Investment company
Net Asset Value
AuM *
Date
Return
2024
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. 11,452345 38,12 16/10 8,46% 0,05%
ACIFIEL, SICAV, S.A. 27,319570 28,89 29/10 6,99% 1,32%
AMMUS GESTIO, SICAV, S.A. 11,460610 5,19 29/10 8,17% -1,05%
ANATECO INVERSIONES, SICAV, S.A. 12,633498 26,73 29/10 9,06% 0,77%
BOYSEP INVESTMENT, SIL, S.A. 20,281524 175,61 29/10 8,71% 0,22%
INVERMAY, S.A., SICAV 103,096332 261,60 29/10 11,59% 0,81%
INVERSIONES HERRERO, S.A, SICAV 67,601258 12,90 29/10 10,43% 0,62%
INVERSIONES POLIVALENTE, SICAV, S.A. 43,227804 22,87 29/10 13,93% 1,88%
INVERSIONES TEIDE, S.A., SICAV 35,236846 84,94 29/10 13,19% 0,79%
MACONHA INVERSIONES, SICAV, S.A. 15,644508 6,26 29/10 7,02% 0,56%
MEJORANA INVERSIONES, SICAV, S.A. 10,345370 6,05 29/10 15,29% 2,03%
SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. 8,792993 31,59 29/10 7,64% 0,77%