|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
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Se muestran de 1 a 12 de un total de 12 sociedades
*
En millones de euros
|
|||||
| AMMUS GESTIO, SICAV, S.A. | 10,783307 | 4,94 | 19/06 | -2,93% | -1,41% |
| INVERSIONES TEIDE, S.A., SICAV | 34,772696 | 80,57 | 19/06 | -1,58% | 2,24% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 43,958442 | 23,36 | 19/06 | -0,79% | 1,58% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,372449 | 226,74 | 19/06 | -0,64% | -1,63% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,826008 | 26,46 | 19/06 | 0,19% | 0,91% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,948189 | 30,17 | 19/06 | 0,63% | 1,19% |
| INVERSIONES HERRERO, S.A, SICAV | 69,105783 | 12,97 | 19/06 | 1,02% | 1,84% |
| INVERMAY, S.A., SICAV | 105,593790 | 273,05 | 19/06 | 1,19% | 1,92% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,889080 | 6,41 | 19/06 | 4,28% | 4,30% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,989874 | 43,47 | 16/06 | 8,83% | 4,09% |
| ACIFIEL, SICAV, S.A. | 30,660094 | 33,31 | 19/06 | 16,05% | 1,80% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |