|
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
|
|||||
| SPECTER INVESTMENTS, SICAV, S.A. | 6,605722 | 3,67 | 05/06 | · | · |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,570917 | 31,70 | 24/07 | 4,92% | -0,02% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 11,337164 | 37,62 | 16/07 | 7,37% | 0,21% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,990015 | 5,84 | 24/07 | 11,33% | 0,51% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,328650 | 6,13 | 24/07 | 4,86% | -0,17% |
| INVERSIONES TEIDE, S.A., SICAV | 34,339808 | 82,86 | 24/07 | 10,31% | -1,30% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 41,621916 | 21,45 | 24/07 | 9,70% | -0,56% |
| INVERSIONES HERRERO, S.A, SICAV | 65,990450 | 12,21 | 24/07 | 7,80% | -0,30% |
| INVERMAY, S.A., SICAV | 100,274377 | 252,29 | 24/07 | 8,54% | -0,45% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,911963 | 6,69 | 24/07 | 3,55% | -0,81% |
| CAPITALZA, SICAV, S.A. | 11,529216 | 15,57 | 24/07 | 6,20% | -0,41% |
| BOYSEP INVESTMENT, SIL, S.A. | 19,941347 | 136,46 | 24/07 | 6,88% | -0,59% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,233420 | 25,82 | 24/07 | 5,61% | 0,23% |
| AMMUS GESTIO, SICAV, S.A. | 10,863580 | 4,82 | 24/07 | 2,54% | 3,33% |
| ACIFIEL, SICAV, S.A. | 27,852964 | 28,77 | 24/07 | 9,08% | 1,39% |