|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
||||
|
Se muestran de 1 a 12 de un total de 12 sociedades
*
En millones de euros
|
|||||
| ACIFIEL, SICAV, S.A. | 29,685416 | 31,54 | 14/02 | 12,36% | 12,36% |
| AMMUS GESTIO, SICAV, S.A. | 11,279249 | 5,37 | 14/02 | 1,54% | 1,54% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,136437 | 27,03 | 14/02 | 2,61% | 2,61% |
| BOYSEP INVESTMENT, SIL, S.A. | 21,523937 | 239,54 | 14/02 | 4,98% | 4,98% |
| INVERMAY, S.A., SICAV | 108,478283 | 277,70 | 14/02 | 3,96% | 3,96% |
| INVERSIONES HERRERO, S.A, SICAV | 71,070586 | 13,47 | 14/02 | 3,90% | 3,90% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 46,626205 | 24,78 | 14/02 | 5,23% | 5,23% |
| INVERSIONES TEIDE, S.A., SICAV | 37,121314 | 87,85 | 14/02 | 5,06% | 5,06% |
| MACONHA INVERSIONES, SICAV, S.A. | 16,131360 | 6,45 | 23/01 | 2,00% | 2,00% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,997691 | 6,43 | 14/02 | 5,32% | 5,32% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 12,282758 | 40,88 | 14/02 | 2,90% | 2,90% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,147073 | 32,38 | 14/02 | 2,87% | 2,87% |