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Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2026
|
Trimestre actual
|
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Se muestran de 1 a 11 de un total de 11 sociedades
*
En millones de euros
|
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| BOYSEP INVESTMENT, SIL, S.A. | 27,788053 | 334,09 | 02/06 | 17,78% | 3,61% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 55,305776 | 30,35 | 02/06 | 13,78% | 17,05% |
| MEJORANA INVERSIONES, SICAV, S.A. | 14,017003 | 8,47 | 02/06 | 11,04% | 11,32% |
| AMMUS GESTIO, SICAV, S.A. | 11,482094 | 6,49 | 02/06 | 7,60% | 3,88% |
| INVERMAY, S.A., SICAV | 124,410858 | 355,38 | 02/06 | 7,25% | 10,55% |
| INVERSIONES HERRERO, S.A, SICAV | 81,434228 | 14,95 | 02/06 | 7,03% | 10,54% |
| ANATECO INVERSIONES, SICAV, S.A. | 14,194607 | 28,64 | 02/06 | 4,71% | 6,80% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,754461 | 26,30 | 02/06 | 4,20% | 7,28% |
| INVERSIONES TEIDE, S.A., SICAV | 39,089428 | 88,39 | 02/06 | 3,51% | 10,55% |
| ACIFIEL, SICAV, S.A. | 35,731799 | 47,97 | 03/06 | 1,74% | 4,99% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,563152 | 45,39 | 01/06 | -0,30% | 2,01% |