|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
||||
|
Se muestran de 1 a 12 de un total de 12 sociedades
*
En millones de euros
|
|||||
| INVERMAY, S.A., SICAV | 105,422265 | 269,26 | 06/12 | 14,11% | 3,08% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,800837 | 181,32 | 06/12 | 11,49% | 2,78% |
| INVERSIONES TEIDE, S.A., SICAV | 36,172702 | 85,67 | 06/12 | 16,20% | 3,47% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 11,515204 | 38,33 | 30/11 | 9,05% | 0,60% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,976008 | 32,07 | 06/12 | 9,88% | 2,86% |
| ACIFIEL, SICAV, S.A. | 26,558006 | 28,30 | 06/12 | 4,01% | -1,51% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,936422 | 26,58 | 06/12 | 11,67% | 3,19% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,930659 | 23,69 | 06/12 | 18,42% | 5,89% |
| INVERSIONES HERRERO, S.A, SICAV | 68,994836 | 13,25 | 06/12 | 12,70% | 2,69% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,924191 | 6,37 | 06/12 | 8,93% | 2,36% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,619241 | 6,22 | 06/12 | 18,34% | 4,73% |
| AMMUS GESTIO, SICAV, S.A. | 11,424547 | 5,28 | 06/12 | 7,83% | -1,36% |