|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
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
|
|||||
| ACIFIEL, SICAV, S.A. | 31,701155 | 34,77 | 15/09 | 19,99% | 2,82% |
| AMMUS GESTIO, SICAV, S.A. | 10,727552 | 4,91 | 15/09 | -3,43% | 1,22% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,265507 | 27,10 | 15/09 | 3,62% | 2,57% |
| BOYSEP INVESTMENT, SIL, S.A. | 21,770717 | 253,61 | 15/09 | 6,18% | 7,05% |
| INVERMAY, S.A., SICAV | 112,025486 | 297,16 | 15/09 | 7,36% | 4,45% |
| INVERSIONES HERRERO, S.A, SICAV | 73,446604 | 13,65 | 15/09 | 7,37% | 4,63% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 46,506742 | 24,29 | 15/09 | 4,96% | 4,61% |
| INVERSIONES TEIDE, S.A., SICAV | 36,572924 | 84,55 | 15/09 | 3,51% | 3,24% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | · | · |
| MEJORANA INVERSIONES, SICAV, S.A. | 11,729793 | 6,94 | 15/09 | 12,33% | 6,61% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,013786 | 43,55 | 01/09 | 9,03% | 0,23% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,198356 | 30,72 | 15/09 | 3,44% | 2,15% |