|
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
|
|||||
| ACIFIEL, SICAV, S.A. | 21,521805 | 14,16 | 23/11 | 10,82% | 16,78% |
| ALMENSA INVER 21, SICAV, S.A. | 7,020104 | 2,83 | 23/11 | -10,42% | 0,00% |
| AMMUS GESTIO, SICAV, S.A. | 10,524995 | 4,57 | 23/11 | -19,74% | 5,58% |
| ANATECO INVERSIONES, SICAV, S.A. | 10,777895 | 23,19 | 23/11 | -12,81% | 5,33% |
| ARCA SELECT, SICAV, S.A. | 6,910747 | 4,51 | 23/11 | -3,77% | 0,73% |
| BAGHEERA CAPITAL, SICAV, S.A. | 15,516967 | 15,65 | 23/11 | -24,56% | 0,09% |
| BLUE SEA CARTERA, SICAV, S.A. | 14,720845 | 4,43 | 23/11 | -6,94% | 7,39% |
| BOND INVERSIONES, SICAV, S.A. | 18,018634 | 6,74 | 23/11 | -10,10% | 6,51% |
| BOYSEP INVESTMENT, SICAV, S.A. | 17,187937 | 95,79 | 23/11 | 11,08% | 9,58% |
| BUCALLAR, SICAV, S.A. | 14,340461 | 3,47 | 23/11 | -12,94% | 4,33% |
| CAPITALZA, SICAV, S.A. | 9,801986 | 13,47 | 23/11 | -11,62% | 2,22% |
| CARTERA COMENDADORES, SICAV, S.A. | 10,140010 | 6,51 | 23/11 | -11,17% | 2,16% |
| CARTERA GALATEA, SICAV, S.A. | 1,112404 | 3,22 | 23/11 | -9,82% | 4,41% |
| DORMA VALORES, SICAV, S.A. | 10,400896 | 14,08 | 23/11 | -4,25% | 5,18% |
| EMAVE FINANCES, SICAV, S.A. | 7,577136 | 1,82 | 23/11 | -8,77% | -0,21% |