|
Investment company
|
Net Asset Value
|
AuM
*
|
Date
|
Return
|
|
|---|---|---|---|---|---|
|
2026
|
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. | 34,413253 | 42,38 | 18/03 | -2,02% | -2,02% |
| AMMUS GESTIO, SICAV, S.A. | 11,425209 | 4,71 | 18/03 | 7,07% | 7,07% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,503507 | 27,51 | 18/03 | -0,39% | -0,39% |
| BOYSEP INVESTMENT, SIL, S.A. | 26,813786 | 322,58 | 18/03 | 13,65% | 13,65% |
| INVERMAY, S.A., SICAV | 114,817717 | 329,22 | 18/03 | -1,02% | -1,02% |
| INVERSIONES HERRERO, S.A, SICAV | 75,169405 | 13,88 | 18/03 | -1,21% | -1,21% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 48,360563 | 26,28 | 18/03 | -0,51% | -0,51% |
| INVERSIONES TEIDE, S.A., SICAV | 36,206894 | 81,90 | 18/03 | -4,12% | -4,12% |
| MEJORANA INVERSIONES, SICAV, S.A. | 12,738728 | 7,67 | 18/03 | 0,91% | 0,91% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,379121 | 44,77 | 16/03 | -1,65% | -1,65% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,280071 | 23,64 | 18/03 | -0,87% | -0,87% |