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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 11 de un total de 11 sociedades
*
En millones de euros
|
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| ACIFIEL, SICAV, S.A. | 34,137233 | 37,95 | 12/11 | 29,21% | 6,88% |
| AMMUS GESTIO, SICAV, S.A. | 10,794237 | 4,81 | 12/11 | -2,83% | 0,01% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,534623 | 27,62 | 12/11 | 5,72% | 1,73% |
| BOYSEP INVESTMENT, SIL, S.A. | 23,269790 | 271,14 | 12/11 | 13,49% | 5,58% |
| INVERMAY, S.A., SICAV | 116,050165 | 318,77 | 12/11 | 11,21% | 2,52% |
| INVERSIONES HERRERO, S.A, SICAV | 76,135830 | 14,07 | 12/11 | 11,30% | 2,57% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 48,628212 | 26,01 | 12/11 | 9,75% | 3,18% |
| INVERSIONES TEIDE, S.A., SICAV | 38,066360 | 86,18 | 12/11 | 7,74% | 3,69% |
| MEJORANA INVERSIONES, SICAV, S.A. | 12,508746 | 7,39 | 12/11 | 19,79% | 5,49% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,250895 | 44,34 | 31/10 | 11,02% | 1,57% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,380582 | 29,36 | 12/11 | 5,49% | 1,79% |