|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2024
|
Trimestre actual
|
||||
|
Se muestran de 1 a 12 de un total de 12 sociedades
*
En millones de euros
|
|||||
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 11,515204 | 38,33 | 30/11 | 9,05% | 0,60% |
| ACIFIEL, SICAV, S.A. | 26,042464 | 27,74 | 03/12 | 1,99% | -3,42% |
| AMMUS GESTIO, SICAV, S.A. | 11,489787 | 5,31 | 03/12 | 8,45% | -0,80% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,892261 | 26,77 | 03/12 | 11,29% | 2,84% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,877720 | 181,99 | 03/12 | 11,90% | 3,16% |
| INVERMAY, S.A., SICAV | 104,729571 | 267,10 | 03/12 | 13,36% | 2,41% |
| INVERSIONES HERRERO, S.A, SICAV | 68,543226 | 13,17 | 03/12 | 11,97% | 2,02% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,600168 | 23,51 | 03/12 | 17,55% | 5,11% |
| INVERSIONES TEIDE, S.A., SICAV | 35,904111 | 85,12 | 03/12 | 15,34% | 2,70% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,840637 | 6,34 | 03/12 | 8,36% | 1,82% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,488831 | 6,14 | 03/12 | 16,89% | 3,45% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,937137 | 31,93 | 03/12 | 9,40% | 2,42% |