|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2021
|
Current quarter
|
||||
|
*
Assets under Management in millions of euros
|
|||||
| ABLAÑA INVEST, SICAV, S.A. | 8,133974 | 3,30 | 21/10 | 6,48% | 1,10% |
| ACIFIEL, SICAV, S.A. | 18,995090 | 11,98 | 21/10 | 31,83% | 1,35% |
| ADNOR INVERSIONES, SICAV, S.A. | 4,455404 | 2,90 | 21/10 | 4,28% | 0,43% |
| ALFA INVERSIONES, SICAV, S.A. | 19,959251 | 9,27 | 21/10 | 4,40% | 0,44% |
| ALMENSA INVER 21, SICAV, S.A. | 7,722849 | 3,12 | 21/10 | 5,28% | 0,58% |
| AMMUS GESTIO, SICAV, S.A. | 12,477594 | 5,48 | 21/10 | 18,67% | 4,63% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,353492 | 29,85 | 21/10 | 5,96% | 1,31% |
| ANATXAN-ZAR, SICAV, S.A. | 1,386181 | 2,68 | 21/10 | 5,03% | 0,47% |
| ANMAPA INVERSIONES, SICAV, S.A. | 1,242248 | 2,54 | 21/10 | 5,60% | 0,62% |
| ANTAT INVERSIONES 2000, SICAV, S.A. | 3,410030 | 18,02 | 21/10 | 3,44% | 1,04% |
| ARCA SELECT, SICAV, S.A. | 7,185873 | 4,69 | 21/10 | 2,88% | -0,14% |
| ARENADIRC, SICAV, S.A. | 1,541307 | 4,45 | 21/10 | 7,89% | 1,36% |
| ARUT 98 INVERSIONES, SICAV, S.A. | 6,380936 | 4,34 | 21/10 | 5,60% | 1,62% |
| AZORIN INVERSIONES, SICAV, S.A. | 9,937981 | 13,43 | 21/10 | 5,87% | 0,89% |
| BAGHEERA CAPITAL, SICAV, S.A. | 20,404466 | 20,34 | 21/10 | 20,03% | 4,32% |