|
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. | 30,833024 | 33,50 | 30/06 | 16,70% | 0,00% |
| AMMUS GESTIO, SICAV, S.A. | 10,598645 | 4,84 | 30/06 | -4,59% | 0,00% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,933180 | 26,44 | 30/06 | 1,03% | 0,00% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,337266 | 226,35 | 30/06 | -0,81% | 0,00% |
| INVERMAY, S.A., SICAV | 107,253439 | 276,86 | 30/06 | 2,78% | 0,00% |
| INVERSIONES HERRERO, S.A, SICAV | 70,198659 | 13,16 | 30/06 | 2,62% | 0,00% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,456774 | 23,64 | 30/06 | 0,34% | 0,00% |
| INVERSIONES TEIDE, S.A., SICAV | 35,425172 | 82,05 | 30/06 | 0,26% | 0,00% |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,002761 | 6,50 | 30/06 | 5,37% | 0,00% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,984467 | 43,45 | 30/06 | 8,78% | 0,00% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,005000 | 30,36 | 30/06 | 1,27% | 0,00% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |