|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2026
|
Trimestre actual
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Se muestran de 1 a 11 de un total de 11 sociedades
*
En millones de euros
|
|||||
| ACIFIEL, SICAV, S.A. | 36,024215 | 48,36 | 18/06 | 2,57% | 5,85% |
| AMMUS GESTIO, SICAV, S.A. | 11,472609 | 6,67 | 17/06 | 7,51% | 3,79% |
| ANATECO INVERSIONES, SICAV, S.A. | 14,243081 | 28,74 | 17/06 | 5,07% | 7,16% |
| BOYSEP INVESTMENT, SIL, S.A. | 27,593594 | 331,75 | 17/06 | 16,96% | 2,89% |
| INVERMAY, S.A., SICAV | 123,822605 | 355,00 | 17/06 | 6,74% | 10,02% |
| INVERSIONES HERRERO, S.A, SICAV | 81,111813 | 14,89 | 17/06 | 6,60% | 10,10% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 54,925972 | 30,17 | 17/06 | 13,00% | 16,24% |
| INVERSIONES TEIDE, S.A., SICAV | 39,217333 | 88,50 | 17/06 | 3,85% | 10,91% |
| MEJORANA INVERSIONES, SICAV, S.A. | 13,985704 | 8,44 | 17/06 | 10,79% | 11,08% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,603539 | 45,52 | 16/06 | 0,00% | 2,31% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,789056 | 26,11 | 17/06 | 4,57% | 7,66% |