|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2024
|
Current quarter
|
||||
|
From 1 to 15 of a total of 15 companies are shown
*
Assets under Management in millions of euros
|
|||||
| INVERDOME ACTIVOS, SICAV, S.A. | 1,885106 | 6,79 | 18/04 | 2,10% | -1,34% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,633043 | 3,69 | 18/04 | 6,28% | -0,38% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,390983 | 31,05 | 18/04 | 2,71% | -1,33% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,503439 | 5,58 | 18/04 | 5,91% | -1,07% |
| AMMUS GESTIO, SICAV, S.A. | 9,995238 | 4,54 | 18/04 | -5,66% | -5,48% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,913701 | 35,61 | 16/04 | 3,36% | -0,32% |
| CAPITALZA, SICAV, S.A. | 11,233910 | 15,43 | 18/04 | 3,48% | -1,30% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,918543 | 25,19 | 18/04 | 2,89% | -1,60% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,059590 | 6,03 | 18/04 | 3,02% | -0,92% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,878566 | 135,95 | 18/04 | 6,55% | -1,41% |
| ACIFIEL, SICAV, S.A. | 27,162231 | 25,98 | 18/04 | 6,37% | -2,40% |
| INVERSIONES TEIDE, S.A., SICAV | 33,089066 | 80,52 | 18/04 | 6,29% | -3,15% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,035024 | 20,35 | 18/04 | 5,52% | -2,34% |
| INVERSIONES HERRERO, S.A, SICAV | 64,181891 | 12,01 | 18/04 | 4,84% | -1,62% |
| INVERMAY, S.A., SICAV | 97,348758 | 249,12 | 18/04 | 5,37% | -1,67% |