|
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. | 31,512906 | 34,25 | 03/07 | 19,28% | 2,21% |
| AMMUS GESTIO, SICAV, S.A. | 10,631423 | 4,87 | 03/07 | -4,30% | 0,31% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,998371 | 26,58 | 03/07 | 1,54% | 0,50% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,719503 | 230,60 | 03/07 | 1,05% | 1,88% |
| INVERMAY, S.A., SICAV | 107,916354 | 278,43 | 03/07 | 3,42% | 0,62% |
| INVERSIONES HERRERO, S.A, SICAV | 70,659779 | 13,25 | 03/07 | 3,29% | 0,66% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,950947 | 23,90 | 03/07 | 1,45% | 1,11% |
| INVERSIONES TEIDE, S.A., SICAV | 35,679017 | 82,60 | 03/07 | 0,98% | 0,72% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,165105 | 6,61 | 03/07 | 6,92% | 1,48% |
| 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. | 9,040527 | 30,44 | 03/07 | 1,67% | 0,39% |