|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2023
|
Trimestre actual
|
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|
Se muestran de 1 a 15 de un total de 16 sociedades
*
En millones de euros
|
|||||
| AMMUS GESTIO, SICAV, S.A. | 10,310015 | 4,65 | 05/12 | 2,30% | 4,82% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,024406 | 30,13 | 05/12 | 4,48% | 3,81% |
| BOYSEP INVESTMENT, SIL, S.A. | 17,434079 | 119,04 | 05/12 | 4,60% | -5,62% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,814722 | 6,83 | 05/12 | 6,51% | -0,74% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,362892 | 24,05 | 05/12 | 7,00% | 3,04% |
| MACONHA INVERSIONES, SICAV, S.A. | 14,405887 | 5,76 | 05/12 | 8,30% | 3,76% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,046033 | 3,36 | 05/12 | 8,54% | 2,90% |
| INVERSIONES HERRERO, S.A, SICAV | 60,294292 | 11,65 | 05/12 | 8,99% | 3,74% |
| INVERMAY, S.A., SICAV | 90,903577 | 233,19 | 05/12 | 9,79% | 3,85% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 37,378399 | 18,20 | 05/12 | 11,32% | 3,52% |
| CAPITALZA, SICAV, S.A. | 10,740919 | 14,75 | 05/12 | 12,22% | 3,03% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,495911 | 34,25 | 01/12 | 13,14% | 2,99% |
| MEJORANA INVERSIONES, SICAV, S.A. | 8,949672 | 5,41 | 05/12 | 14,02% | 5,49% |
| INVERSIONES TEIDE, S.A., SICAV | 30,512443 | 76,48 | 05/12 | 18,16% | 5,43% |
| ACIFIEL, SICAV, S.A. | 25,552786 | 20,77 | 05/12 | 21,70% | 3,74% |