|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
||||
|
Se muestran de 1 a 12 de un total de 12 sociedades
*
En millones de euros
|
|||||
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,985868 | 43,46 | 31/05 | 8,80% | 4,06% |
| ACIFIEL, SICAV, S.A. | 31,578033 | 34,31 | 12/06 | 19,52% | 4,84% |
| AMMUS GESTIO, SICAV, S.A. | 10,785483 | 4,93 | 12/06 | -2,91% | -1,39% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,983341 | 26,78 | 12/06 | 1,42% | 2,15% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,573278 | 228,98 | 12/06 | 0,34% | -0,66% |
| INVERMAY, S.A., SICAV | 106,838695 | 275,62 | 12/06 | 2,39% | 3,12% |
| INVERSIONES HERRERO, S.A, SICAV | 69,948843 | 13,26 | 12/06 | 2,26% | 3,08% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,446114 | 23,62 | 12/06 | 0,31% | 2,71% |
| INVERSIONES TEIDE, S.A., SICAV | 35,499048 | 82,25 | 12/06 | 0,47% | 4,37% |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,018174 | 6,48 | 12/06 | 5,52% | 5,54% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,004292 | 30,47 | 12/06 | 1,26% | 1,83% |