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Sociedad de inversión
|
Valor liquidativo
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Patrimonio
*
|
Fecha
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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
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| INVERSIONES PROGRAMADAS, SICAV, S.A. | 86,289664 | 50,45 | 23/11 | -5,04% | 2,88% |
| INVERMAY, S.A., SICAV | 85,040569 | 126,51 | 23/11 | -9,60% | 6,98% |
| INVERSIONES HERRERO, S.A, SICAV | 56,717587 | 11,68 | 23/11 | -8,35% | 5,29% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 34,489170 | 16,82 | 23/11 | -9,79% | 8,51% |
| INVERSIONES TEIDE, S.A., SICAV | 26,783381 | 71,47 | 23/11 | -13,24% | 10,30% |
| ACIFIEL, SICAV, S.A. | 21,521805 | 14,16 | 23/11 | 10,82% | 16,78% |
| LUCERNARIUM 2000, SICAV, S.A. | 20,953732 | 6,00 | 27/10 | -8,10% | 0,00% |
| INVERSIONES GUMIEL 2002, SICAV, S.A. | 19,714731 | 12,21 | 23/11 | -22,10% | 6,54% |
| INVERSIONES ALEXMO, SICAV, S.A. | 19,697832 | 7,32 | 23/11 | -15,20% | 5,05% |
| TITULOS BILBAO, S.A., SICAV | 19,267348 | 13,56 | 23/11 | -11,76% | -0,50% |
| BOND INVERSIONES, SICAV, S.A. | 18,018634 | 6,74 | 23/11 | -10,10% | 6,51% |
| PARFIDES, SICAV, S.A. | 17,425208 | 9,82 | 23/11 | -7,80% | 4,36% |
| BOYSEP INVESTMENT, SICAV, S.A. | 17,187937 | 95,79 | 23/11 | 11,08% | 9,58% |
| 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% |