|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2025
|
Current quarter
|
||||
|
From 1 to 12 of a total of 12 companies are shown
*
Assets under Management in millions of euros
|
|||||
| ACIFIEL, SICAV, S.A. | 31,544760 | 34,28 | 08/07 | 19,40% | 2,31% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,974184 | 43,42 | 01/07 | 8,70% | -0,08% |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,159303 | 6,59 | 08/07 | 6,87% | 1,42% |
| INVERMAY, S.A., SICAV | 107,926463 | 279,36 | 08/07 | 3,43% | 0,63% |
| INVERSIONES HERRERO, S.A, SICAV | 70,667167 | 13,24 | 08/07 | 3,31% | 0,67% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,032535 | 30,41 | 08/07 | 1,58% | 0,31% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,985821 | 26,55 | 08/07 | 1,44% | 0,41% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,910750 | 23,88 | 08/07 | 1,36% | 1,02% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,691341 | 230,29 | 08/07 | 0,92% | 1,74% |
| INVERSIONES TEIDE, S.A., SICAV | 35,650956 | 82,53 | 08/07 | 0,90% | 0,64% |
| AMMUS GESTIO, SICAV, S.A. | 10,507066 | 4,81 | 08/07 | -5,41% | -0,86% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |