|
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. | 31,602399 | 34,34 | 02/07 | 19,62% | 2,50% |
| AMMUS GESTIO, SICAV, S.A. | 10,608296 | 4,85 | 02/07 | -4,50% | 0,09% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,946046 | 26,47 | 02/07 | 1,13% | 0,10% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,586831 | 229,13 | 02/07 | 0,41% | 1,23% |
| INVERMAY, S.A., SICAV | 107,350579 | 277,03 | 02/07 | 2,88% | 0,09% |
| INVERSIONES HERRERO, S.A, SICAV | 70,276956 | 13,17 | 02/07 | 2,74% | 0,11% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,525962 | 23,68 | 02/07 | 0,49% | 0,16% |
| INVERSIONES TEIDE, S.A., SICAV | 35,439424 | 82,03 | 02/07 | 0,30% | 0,04% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,069653 | 6,55 | 02/07 | 6,01% | 0,61% |
| 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. | 9,002357 | 30,35 | 02/07 | 1,24% | -0,03% |