|
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
|
|||||
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| ACIFIEL, SICAV, S.A. | 31,187598 | 33,89 | 01/07 | 18,05% | 1,15% |
| AMMUS GESTIO, SICAV, S.A. | 10,629683 | 4,86 | 01/07 | -4,31% | 0,29% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,930739 | 26,44 | 01/07 | 1,01% | -0,02% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,420579 | 227,28 | 01/07 | -0,40% | 0,41% |
| INVERMAY, S.A., SICAV | 106,914824 | 275,98 | 01/07 | 2,46% | -0,32% |
| INVERSIONES HERRERO, S.A, SICAV | 69,971506 | 13,12 | 01/07 | 2,29% | -0,32% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,418695 | 23,62 | 01/07 | 0,25% | -0,09% |
| INVERSIONES TEIDE, S.A., SICAV | 35,272510 | 81,64 | 01/07 | -0,17% | -0,43% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,998041 | 6,50 | 01/07 | 5,32% | -0,04% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,974184 | 43,42 | 01/07 | 8,70% | -0,08% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,997308 | 30,34 | 01/07 | 1,18% | -0,09% |