|
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. | 31,758345 | 34,83 | 11/09 | 20,21% | 3,00% |
| AMMUS GESTIO, SICAV, S.A. | 10,744671 | 4,92 | 11/09 | -3,28% | 1,38% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,247233 | 27,09 | 11/09 | 3,48% | 2,43% |
| BOYSEP INVESTMENT, SIL, S.A. | 21,762795 | 253,51 | 11/09 | 6,14% | 7,01% |
| INVERMAY, S.A., SICAV | 111,306346 | 295,25 | 11/09 | 6,67% | 3,78% |
| INVERSIONES HERRERO, S.A, SICAV | 72,960694 | 13,56 | 11/09 | 6,66% | 3,93% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 46,375746 | 24,22 | 11/09 | 4,67% | 4,32% |
| INVERSIONES TEIDE, S.A., SICAV | 36,350531 | 84,04 | 11/09 | 2,88% | 2,61% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,657538 | 6,89 | 11/09 | 11,64% | 5,95% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,013786 | 43,55 | 01/09 | 9,03% | 0,23% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,185549 | 30,68 | 11/09 | 3,30% | 2,01% |