|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
||||
|
Se muestran de 1 a 15 de un total de 15 sociedades
*
En millones de euros
|
|||||
| ACIFIEL, SICAV, S.A. | 27,109751 | 28,08 | 28/08 | 6,17% | -1,32% |
| AMMUS GESTIO, SICAV, S.A. | 11,290078 | 5,03 | 28/08 | 6,56% | 7,39% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,364898 | 26,20 | 28/08 | 6,74% | 1,30% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,900214 | 136,18 | 28/08 | 6,66% | -0,79% |
| CAPITALZA, SICAV, S.A. | 11,549756 | 15,59 | 28/08 | 6,39% | -0,23% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,898323 | 6,65 | 28/08 | 2,81% | -1,52% |
| INVERMAY, S.A., SICAV | 100,848885 | 251,53 | 28/08 | 9,16% | 0,12% |
| INVERSIONES HERRERO, S.A, SICAV | 66,344514 | 12,27 | 28/08 | 8,37% | 0,24% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 41,821524 | 21,55 | 28/08 | 10,23% | -0,08% |
| INVERSIONES TEIDE, S.A., SICAV | 34,641621 | 83,59 | 28/08 | 11,28% | -0,43% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,398201 | 6,16 | 28/08 | 5,33% | 0,29% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,909724 | 5,79 | 28/08 | 10,44% | -0,29% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 11,332436 | 37,60 | 16/08 | 7,32% | 0,17% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,625625 | 31,16 | 28/08 | 5,59% | 0,61% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,605722 | 3,67 | 05/06 | · | · |