|
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. | 36,319977 | 48,64 | 15/09 | 3,41% | 2,78% |
| AMMUS GESTIO, SICAV, S.A. | 11,584662 | 7,02 | 14/09 | 8,56% | 0,49% |
| ANATECO INVERSIONES, SICAV, S.A. | 14,157618 | 28,32 | 14/09 | 4,43% | -1,05% |
| BOYSEP INVESTMENT, SIL, S.A. | 29,177402 | 351,31 | 14/09 | 23,67% | 6,42% |
| INVERMAY, S.A., SICAV | 122,452032 | 351,74 | 14/09 | 5,56% | -1,23% |
| INVERSIONES HERRERO, S.A, SICAV | 80,299864 | 14,65 | 14/09 | 5,54% | -1,20% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 55,045156 | 32,03 | 14/09 | 13,24% | -0,48% |
| INVERSIONES TEIDE, S.A., SICAV | 38,948078 | 84,84 | 14/09 | 3,13% | -1,03% |
| MEJORANA INVERSIONES, SICAV, S.A. | 13,980365 | 8,42 | 14/09 | 10,75% | -0,91% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,918343 | 46,58 | 01/09 | 2,31% | 1,20% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,668564 | 25,16 | 14/09 | 3,28% | -1,77% |