|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2023
|
Trimestre actual
|
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|
Se muestran de 1 a 15 de un total de 16 sociedades
*
En millones de euros
|
|||||
| INVERDOME ACTIVOS, SICAV, S.A. | 1,827776 | 6,88 | 22/09 | 7,28% | -4,06% |
| SPECTER INVESTMENTS, SICAV, S.A. | 5,890499 | 3,78 | 22/09 | 5,75% | -1,08% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 7,754054 | 37,05 | 22/09 | 0,96% | -1,06% |
| MEJORANA INVERSIONES, SICAV, S.A. | 8,502834 | 5,15 | 22/09 | 8,33% | 0,28% |
| GAZAMIA INVERSIONES, SICAV, S.A. | 9,355673 | 4,58 | 13/07 | · | · |
| AMMUS GESTIO, SICAV, S.A. | 9,948258 | 4,30 | 22/09 | -1,29% | -1,14% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,208565 | 32,31 | 15/09 | 10,05% | 3,10% |
| CAPITALZA, SICAV, S.A. | 10,412334 | 14,30 | 22/09 | 8,79% | 0,63% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,059797 | 23,55 | 22/09 | 4,15% | 0,03% |
| MACONHA INVERSIONES, SICAV, S.A. | 13,910597 | 5,57 | 22/09 | 4,58% | -0,30% |
| BOYSEP INVESTMENT, SIL, S.A. | 18,543357 | 126,61 | 22/09 | 11,26% | 4,50% |
| ACIFIEL, SICAV, S.A. | 25,025693 | 19,68 | 22/09 | 19,19% | 2,22% |
| INVERSIONES TEIDE, S.A., SICAV | 29,019425 | 74,12 | 22/09 | 12,38% | -2,42% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 36,058007 | 17,56 | 22/09 | 7,39% | -0,82% |
| INVERSIONES HERRERO, S.A, SICAV | 58,327842 | 11,36 | 22/09 | 5,43% | -1,65% |