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Sociedad de inversión
|
Valor liquidativo
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Patrimonio
*
|
Fecha
|
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. | 34,001725 | 37,80 | 26/11 | 28,70% | 6,46% |
| AMMUS GESTIO, SICAV, S.A. | 10,908258 | 4,86 | 26/11 | -1,80% | 1,07% |
| ANATECO INVERSIONES, SICAV, S.A. | 13,476951 | 27,50 | 26/11 | 5,27% | 1,30% |
| BOYSEP INVESTMENT, SIL, S.A. | 22,977470 | 267,73 | 26/11 | 12,07% | 4,25% |
| INVERMAY, S.A., SICAV | 114,867344 | 315,94 | 26/11 | 10,08% | 1,47% |
| INVERSIONES HERRERO, S.A, SICAV | 75,288389 | 13,91 | 26/11 | 10,06% | 1,43% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 48,191860 | 25,78 | 26/11 | 8,77% | 2,26% |
| INVERSIONES TEIDE, S.A., SICAV | 37,523388 | 84,95 | 26/11 | 6,20% | 2,21% |
| MEJORANA INVERSIONES, SICAV, S.A. | 12,418903 | 7,34 | 26/11 | 18,93% | 4,73% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 13,277196 | 44,43 | 14/11 | 11,24% | 1,77% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 9,327156 | 28,36 | 26/11 | 4,89% | 1,21% |