|
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
|
|||||
| ACIFIEL, SICAV, S.A. | 27,120933 | 28,91 | 16/01 | 2,65% | 2,65% |
| AMMUS GESTIO, SICAV, S.A. | 11,118698 | 5,27 | 16/01 | 0,09% | 0,09% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,918803 | 26,61 | 16/01 | 0,91% | 0,91% |
| BOYSEP INVESTMENT, SIL, S.A. | 21,036451 | 234,11 | 16/01 | 2,60% | 2,60% |
| INVERMAY, S.A., SICAV | 105,744098 | 270,34 | 16/01 | 1,34% | 1,34% |
| INVERSIONES HERRERO, S.A, SICAV | 69,339404 | 13,16 | 16/01 | 1,36% | 1,36% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 45,306256 | 24,08 | 16/01 | 2,25% | 2,25% |
| INVERSIONES TEIDE, S.A., SICAV | 35,970400 | 85,19 | 16/01 | 1,81% | 1,81% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,978457 | 6,40 | 16/01 | 1,04% | 1,04% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,655945 | 6,23 | 16/01 | 2,05% | 2,05% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,050388 | 40,11 | 16/01 | 0,96% | 0,96% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,968968 | 31,97 | 16/01 | 0,86% | 0,86% |