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Sociedad de inversión
|
Valor liquidativo
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Patrimonio
*
|
Fecha
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Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2025
|
Trimestre actual
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Se muestran de 1 a 12 de un total de 12 sociedades
*
En millones de euros
|
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| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,971683 | 30,25 | 25/06 | 0,89% | 1,46% |
| AMMUS GESTIO, SICAV, S.A. | 10,589294 | 4,83 | 25/06 | -4,67% | -3,18% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,877535 | 6,43 | 25/06 | 4,17% | 4,19% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,877509 | 26,30 | 25/06 | 0,59% | 1,32% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,989874 | 43,47 | 16/06 | 8,83% | 4,09% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| BOYSEP INVESTMENT, SIL, S.A. | 20,141883 | 224,17 | 25/06 | -1,76% | -2,74% |
| ACIFIEL, SICAV, S.A. | 30,506144 | 33,15 | 25/06 | 15,47% | 1,28% |
| INVERSIONES TEIDE, S.A., SICAV | 35,069918 | 81,23 | 25/06 | -0,74% | 3,11% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 44,264678 | 23,53 | 25/06 | -0,10% | 2,29% |
| INVERSIONES HERRERO, S.A, SICAV | 69,703022 | 13,07 | 25/06 | 1,90% | 2,72% |
| INVERMAY, S.A., SICAV | 106,515423 | 275,33 | 25/06 | 2,08% | 2,81% |