Código ISIN
|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
|
Fecha
|
Rentabilidades acumuladas: % 2024
|
Rentabilidades acumuladas: % Trimestre actual
|
ES0182123036
|
ACIFIEL, SICAV, S.A.
|
27.330868
|
26289.12
|
2024-03-25T00:00:00.000
|
7.04
|
7.04
|
ES0109203010
|
AMMUS GESTIO, SICAV, S.A.
|
10.326978
|
4703.92
|
2024-03-25T00:00:00.000
|
-2.53
|
-2.53
|
ES0109253031
|
ANATECO INVERSIONES, SICAV, S.A.
|
12.049759
|
25488.24
|
2024-03-25T00:00:00.000
|
4.02
|
4.02
|
ES0115032031
|
BOYSEP INVESTMENT, SIL, S.A.
|
19.836365
|
135665.26
|
2024-03-25T00:00:00.000
|
6.32
|
6.32
|
ES0115983035
|
CAPITALZA, SICAV, S.A.
|
11.321241
|
15552.15
|
2024-03-25T00:00:00.000
|
4.29
|
4.29
|
ES0177275007
|
INVERDOME ACTIVOS, SICAV, S.A.
|
1.894199
|
6822.59
|
2024-03-25T00:00:00.000
|
2.59
|
2.59
|
ES0155887039
|
INVERMAY, S.A., SICAV
|
98.440895
|
251935.16
|
2024-03-25T00:00:00.000
|
6.55
|
6.55
|
ES0155955034
|
INVERSIONES HERRERO, S.A, SICAV
|
64.932839
|
12328.8
|
2024-03-25T00:00:00.000
|
6.07
|
6.07
|
ES0142985136
|
INVERSIONES POLIVALENTE, SICAV, S.A.
|
40.656396
|
20662.23
|
2024-03-25T00:00:00.000
|
7.16
|
7.16
|
ES0156013031
|
INVERSIONES TEIDE, S.A., SICAV
|
34.018771
|
82928.65
|
2024-03-25T00:00:00.000
|
9.28
|
9.28
|
ES0158946030
|
MACONHA INVERSIONES, SICAV, S.A.
|
15.149724
|
6062.13
|
2024-03-25T00:00:00.000
|
3.63
|
3.63
|
ES0162072039
|
MEJORANA INVERSIONES, SICAV, S.A.
|
9.485543
|
5566.7
|
2024-03-25T00:00:00.000
|
5.71
|
5.71
|
ES0179141033
|
PLAZA DE COLON INVERSIONES, SIL, S.A.
|
10.811163
|
35278.54
|
2024-03-15T00:00:00.000
|
2.39
|
2.39
|
ES0182177032
|
SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A.
|
8.468213
|
31365.88
|
2024-03-25T00:00:00.000
|
3.66
|
3.66
|
ES0130127006
|
SPECTER INVESTMENTS, SICAV, S.A.
|
6.620402
|
3682.78
|
2024-03-25T00:00:00.000
|
6.08
|
6.08
|