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. 33,552938 37,36 16/10 27,00% 5,05%
AMMUS GESTIO, SICAV, S.A. 10,770673 4,87 16/10 -3,04% -0,21%
ANATECO INVERSIONES, SICAV, S.A. 13,377290 27,30 16/10 4,49% 0,55%
BOYSEP INVESTMENT, SIL, S.A. 22,122383 257,67 16/10 7,90% 0,37%
INVERMAY, S.A., SICAV 113,697716 299,91 16/10 8,96% 0,44%
INVERSIONES HERRERO, S.A, SICAV 74,541867 13,80 16/10 8,97% 0,42%
INVERSIONES POLIVALENTE, SICAV, S.A. 47,421059 25,19 16/10 7,03% 0,62%
INVERSIONES TEIDE, S.A., SICAV 37,036294 85,60 16/10 4,82% 0,88%
MEJORANA INVERSIONES, SICAV, S.A. 11,971718 7,06 16/10 14,65% 0,96%
PLAZA DE COLON INVERSIONES, SIL, S.A. 13,207066 44,20 16/10 10,65% 1,23%
SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. 9,290606 29,28 16/10 4,48% 0,81%