|
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. | 31,431664 | 34,15 | 15/07 | 18,97% | 1,94% |
| AMMUS GESTIO, SICAV, S.A. | 10,545293 | 4,81 | 15/07 | -5,07% | -0,50% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,010272 | 26,60 | 15/07 | 1,63% | 0,60% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,672629 | 230,08 | 15/07 | 0,82% | 1,65% |
| INVERMAY, S.A., SICAV | 108,561614 | 280,92 | 15/07 | 4,04% | 1,22% |
| INVERSIONES HERRERO, S.A, SICAV | 71,085442 | 13,34 | 15/07 | 3,92% | 1,26% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 45,120939 | 23,99 | 15/07 | 1,83% | 1,49% |
| INVERSIONES TEIDE, S.A., SICAV | 35,799009 | 82,76 | 15/07 | 1,32% | 1,06% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,222915 | 6,63 | 15/07 | 7,48% | 2,00% |
| 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. | 9,051710 | 30,31 | 15/07 | 1,79% | 0,52% |