|
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
|
|||||
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,974184 | 43,42 | 01/07 | 8,70% | -0,08% |
| AMMUS GESTIO, SICAV, S.A. | 10,632044 | 4,85 | 14/07 | -4,29% | 0,32% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,048453 | 30,30 | 14/07 | 1,76% | 0,48% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,004446 | 26,59 | 14/07 | 1,58% | 0,55% |
| INVERSIONES TEIDE, S.A., SICAV | 35,758440 | 82,67 | 14/07 | 1,21% | 0,94% |
| INVERMAY, S.A., SICAV | 108,440454 | 280,64 | 14/07 | 3,92% | 1,11% |
| INVERSIONES HERRERO, S.A, SICAV | 71,009009 | 13,32 | 14/07 | 3,81% | 1,15% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 45,077029 | 23,97 | 14/07 | 1,74% | 1,40% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,738663 | 230,82 | 14/07 | 1,15% | 1,97% |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,247802 | 6,64 | 14/07 | 7,72% | 2,23% |
| ACIFIEL, SICAV, S.A. | 31,558745 | 34,29 | 14/07 | 19,45% | 2,35% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |