|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2024
|
Trimestre actual
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Se muestran de 1 a 15 de un total de 15 sociedades
*
En millones de euros
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| INVERMAY, S.A., SICAV | 97,441907 | 249,31 | 22/04 | 5,47% | -1,58% |
| INVERSIONES HERRERO, S.A, SICAV | 64,242579 | 12,02 | 22/04 | 4,94% | -1,52% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 40,016971 | 20,34 | 22/04 | 5,47% | -2,38% |
| INVERSIONES TEIDE, S.A., SICAV | 33,030398 | 80,37 | 22/04 | 6,11% | -3,32% |
| ACIFIEL, SICAV, S.A. | 27,706522 | 26,64 | 22/04 | 8,51% | -0,45% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,097032 | 137,45 | 22/04 | 7,72% | -0,33% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,071535 | 6,03 | 22/04 | 3,10% | -0,84% |
| ANATECO INVERSIONES, SICAV, S.A. | 11,938377 | 25,23 | 22/04 | 3,06% | -1,44% |
| CAPITALZA, SICAV, S.A. | 11,235510 | 15,43 | 22/04 | 3,50% | -1,28% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 10,913701 | 35,61 | 16/04 | 3,36% | -0,32% |
| AMMUS GESTIO, SICAV, S.A. | 10,086945 | 4,59 | 22/04 | -4,79% | -4,61% |
| MEJORANA INVERSIONES, SICAV, S.A. | 9,539619 | 5,60 | 22/04 | 6,31% | -0,70% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,400494 | 31,08 | 22/04 | 2,83% | -1,22% |
| SPECTER INVESTMENTS, SICAV, S.A. | 6,630669 | 3,69 | 22/04 | 6,24% | -0,42% |
| INVERDOME ACTIVOS, SICAV, S.A. | 1,891572 | 6,81 | 22/04 | 2,45% | -1,00% |