|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2025
|
Trimestre actual
|
||||
|
Se muestran de 1 a 11 de un total de 11 sociedades
*
En millones de euros
|
|||||
| ACIFIEL, SICAV, S.A. | 33,709081 | 37,53 | 22/10 | 27,59% | 5,54% |
| AMMUS GESTIO, SICAV, S.A. | 10,983996 | 4,96 | 22/10 | -1,12% | 1,77% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,421038 | 27,39 | 22/10 | 4,84% | 0,88% |
| BOYSEP INVESTMENT, SIL, S.A. | 22,306777 | 259,92 | 22/10 | 8,79% | 1,21% |
| INVERMAY, S.A., SICAV | 113,866469 | 301,55 | 22/10 | 9,12% | 0,59% |
| INVERSIONES HERRERO, S.A, SICAV | 74,635709 | 13,81 | 22/10 | 9,11% | 0,55% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 47,625374 | 25,30 | 22/10 | 7,49% | 1,05% |
| INVERSIONES TEIDE, S.A., SICAV | 37,328074 | 86,27 | 22/10 | 5,65% | 1,68% |
| MEJORANA INVERSIONES, SICAV, S.A. | 12,029979 | 7,10 | 22/10 | 15,21% | 1,45% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,207066 | 44,20 | 16/10 | 10,65% | 1,23% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,313569 | 29,34 | 22/10 | 4,74% | 1,06% |