|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2025
|
Current quarter
|
||||
|
From 1 to 11 of a total of 11 companies are shown
*
Assets under Management in millions of euros
|
|||||
| ACIFIEL, SICAV, S.A. | 35,003754 | 39,98 | 17/12 | 32,49% | 9,59% |
| AMMUS GESTIO, SICAV, S.A. | 10,626649 | 4,72 | 17/12 | -4,34% | -1,54% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,429037 | 27,40 | 17/12 | 4,90% | 0,94% |
| BOYSEP INVESTMENT, SIL, S.A. | 23,247283 | 270,88 | 17/12 | 13,38% | 5,48% |
| INVERMAY, S.A., SICAV | 114,326901 | 316,58 | 17/12 | 9,56% | 0,99% |
| INVERSIONES HERRERO, S.A, SICAV | 74,943641 | 13,85 | 17/12 | 9,56% | 0,96% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 47,616953 | 25,49 | 17/12 | 7,47% | 1,04% |
| INVERSIONES TEIDE, S.A., SICAV | 37,048402 | 83,93 | 17/12 | 4,86% | 0,91% |
| MEJORANA INVERSIONES, SICAV, S.A. | 12,396898 | 7,37 | 17/12 | 18,72% | 4,55% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,389743 | 44,81 | 16/12 | 12,18% | 2,63% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,278436 | 27,42 | 17/12 | 4,34% | 0,68% |