|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2022
|
Trimestre actual
|
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|
Se muestran de 1 a 15 de un total de 83 sociedades
*
En millones de euros
|
|||||
| FUENCAN INVERSIONES, SICAV, S.A. | 7,939474 | 4,59 | 23/11 | -25,04% | 4,41% |
| BAGHEERA CAPITAL, SICAV, S.A. | 15,516967 | 15,65 | 23/11 | -24,56% | 0,09% |
| INVERSIONES GUMIEL 2002, SICAV, S.A. | 19,714731 | 12,21 | 23/11 | -22,10% | 6,54% |
| AMMUS GESTIO, SICAV, S.A. | 10,524995 | 4,57 | 23/11 | -19,74% | 5,58% |
| CAPITAL FIVE OPPORTUNITIES, SICAV, S.A. | 1,187951 | 9,45 | 10/11 | -15,89% | 1,78% |
| GALA CAPITAL, SICAV, S.A. | 0,977117 | 3,54 | 23/11 | -15,71% | 0,07% |
| TITULOS ESTRAUNZA, SICAV S.A. | 7,015244 | 3,38 | 23/11 | -15,61% | -1,59% |
| INVERSIONES ALEXMO, SICAV, S.A. | 19,697832 | 7,32 | 23/11 | -15,20% | 5,05% |
| HERPLAN 99 INVERSIONS, SICAV, S.A. | 1,865248 | 3,27 | 23/11 | -14,82% | -0,74% |
| INVERMUNILLA, SICAV, S.A. | 1,300425 | 3,81 | 23/11 | -14,48% | 3,14% |
| POWERPIPO, SICAV, S.A. | 12,361081 | 3,22 | 23/11 | -14,39% | 0,15% |
| INVERSIONES MOONLIGHT, SICAV, S.A. | 1,463133 | 12,28 | 23/11 | -14,38% | 6,99% |
| TITULOS GUETARIA, SICAV, S.A. | 1,184780 | 8,32 | 09/11 | -13,97% | 0,99% |
| INVERSIONES TEIDE, S.A., SICAV | 26,783381 | 71,47 | 23/11 | -13,24% | 10,30% |
| BUCALLAR, SICAV, S.A. | 14,340461 | 3,47 | 23/11 | -12,94% | 4,33% |