|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2024
|
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. | 27,408975 | 28,98 | 18/10 | 7,34% | 1,65% |
| AMMUS GESTIO, SICAV, S.A. | 11,658864 | 5,27 | 18/10 | 10,04% | 0,66% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,682427 | 26,83 | 18/10 | 9,48% | 1,16% |
| BOYSEP INVESTMENT, SIL, S.A. | 20,497640 | 177,48 | 18/10 | 9,86% | 1,28% |
| INVERMAY, S.A., SICAV | 103,383780 | 261,69 | 18/10 | 11,90% | 1,09% |
| INVERSIONES HERRERO, S.A, SICAV | 67,807835 | 12,94 | 18/10 | 10,76% | 0,92% |
| INVERSIONES POLIVALENTE, SICAV, S.A. | 43,379960 | 22,95 | 18/10 | 14,33% | 2,24% |
| INVERSIONES TEIDE, S.A., SICAV | 35,486494 | 85,54 | 18/10 | 14,00% | 1,51% |
| MACONHA INVERSIONES, SICAV, S.A. | 15,680078 | 6,28 | 18/10 | 7,26% | 0,79% |
| MEJORANA INVERSIONES, SICAV, S.A. | 10,356417 | 6,06 | 18/10 | 15,42% | 2,14% |
| PLAZA DE COLON INVERSIONES, SIL, S.A. | 11,452345 | 38,12 | 16/10 | 8,46% | 0,05% |
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. | 8,825975 | 31,81 | 18/10 | 8,04% | 1,14% |