Investment company
Net Asset Value
AuM *
Date
Return
2021
Current quarter
From 1 to 15 of a total of 132 companies are shown
* Assets under Management in millions of euros
ABLA√ĎA 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%