AMMUS GESTIO, SICAV, S.A.

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Sociedad gestora: URQUIJO GESTION

% 2025 -4,07%

% Trimestre actual -1,27%

Fecha 09/12/2025

Valor liquidativo

Buscador de valores liquidativos

Desde una fecha

Entre dos fechas

Todos

Fecha inicial:

Fecha final:

Última valoración

Valor liquidativo: 10,656037
Patrimonio: 4,75 (En millones de euros)
Fecha: 09/12/2025

Fecha	Valor liquidativo
De 00 a 00 de 000 valores Anterior \| Siguiente
20/07/2016	10,150000
23/07/2016	10,144240
24/07/2016	10,143920
25/07/2016	10,147221
26/07/2016	10,150961
27/07/2016	10,155747
28/07/2016	10,148764
29/07/2016	10,156355
30/07/2016	10,156031
31/07/2016	10,155698
01/08/2016	10,157898
02/08/2016	10,135031
03/08/2016	10,125343
04/08/2016	10,137010
05/08/2016	10,158847
06/08/2016	10,158523
07/08/2016	10,158199
08/08/2016	10,168719
09/08/2016	10,176155
10/08/2016	10,183643
11/08/2016	10,192505
12/08/2016	10,196272
13/08/2016	10,195947
14/08/2016	10,195621
15/08/2016	10,192019
16/08/2016	10,177502
17/08/2016	10,153832
18/08/2016	10,158280
19/08/2016	10,150207
20/08/2016	10,149883
21/08/2016	10,149559
22/08/2016	10,148282
23/08/2016	10,165105
24/08/2016	10,168236
25/08/2016	10,157359
26/08/2016	10,163840
27/08/2016	10,163515
28/08/2016	10,163191
29/08/2016	10,162890
30/08/2016	10,167777
31/08/2016	10,163012
01/09/2016	10,155131
02/09/2016	10,171173
03/09/2016	10,170848
04/09/2016	10,170523
05/09/2016	10,183460
06/09/2016	10,189800
07/09/2016	10,197883
08/09/2016	10,190252
09/09/2016	10,159762
10/09/2016	10,159436
11/09/2016	10,159111
12/09/2016	10,120106
13/09/2016	10,110594
14/09/2016	10,101940
15/09/2016	10,100670
16/09/2016	10,103065
17/09/2016	10,102742
18/09/2016	10,102418
19/09/2016	10,112634
20/09/2016	10,120143
21/09/2016	10,129611
22/09/2016	10,162529
23/09/2016	10,164292
24/09/2016	10,163966
25/09/2016	10,163640
26/09/2016	10,142768
27/09/2016	10,140849
28/09/2016	10,147933
29/09/2016	10,156136
30/09/2016	10,142419
01/10/2016	10,142093
02/10/2016	10,141767
03/10/2016	10,145283
04/10/2016	10,151344
05/10/2016	10,139150
06/10/2016	10,125170
07/10/2016	10,112427
08/10/2016	10,112118
09/10/2016	10,111810
10/10/2016	10,115816
11/10/2016	10,119010
12/10/2016	10,113441
13/10/2016	10,099775
14/10/2016	10,115722
15/10/2016	10,115413
16/10/2016	10,115103
17/10/2016	10,110491
18/10/2016	10,121184
19/10/2016	10,138534
20/10/2016	10,147186
21/10/2016	10,150512
22/10/2016	10,152398
23/10/2016	10,152087
24/10/2016	10,154247
25/10/2016	10,151081
26/10/2016	10,137417
27/10/2016	10,113984
28/10/2016	10,090800
29/10/2016	10,090488
30/10/2016	10,090177
31/10/2016	10,088872
01/11/2016	10,075708
02/11/2016	10,062882
03/11/2016	10,041576
04/11/2016	10,029762
05/11/2016	10,024396
06/11/2016	10,024084
07/11/2016	10,043302
08/11/2016	10,056679
09/11/2016	10,067838
10/11/2016	10,043354
11/11/2016	10,019304
12/11/2016	10,005589
13/11/2016	10,005278
14/11/2016	9,996592
15/11/2016	9,996951
16/11/2016	10,008991
17/11/2016	10,016943
18/11/2016	10,012920
19/11/2016	10,011484
20/11/2016	10,011173
21/11/2016	10,011277
22/11/2016	10,020225
23/11/2016	10,019680
24/11/2016	10,020650
25/11/2016	10,019073
26/11/2016	10,018762
27/11/2016	10,020595
28/11/2016	10,020929
29/11/2016	10,019402
30/11/2016	10,025888
01/12/2016	10,001935
02/12/2016	9,990791
03/12/2016	9,990481
04/12/2016	9,990171
05/12/2016	9,985746
06/12/2016	9,998797
07/12/2016	10,020792
08/12/2016	10,047934
09/12/2016	10,074526
10/12/2016	10,074216
11/12/2016	10,081031
12/12/2016	10,073588
13/12/2016	10,080144
14/12/2016	10,092965
15/12/2016	10,091002
16/12/2016	10,097858
17/12/2016	10,097546
18/12/2016	10,097233
19/12/2016	10,107581
20/12/2016	10,118050
21/12/2016	10,116580
22/12/2016	10,110439
23/12/2016	10,113268
24/12/2016	10,112955
25/12/2016	10,112642
26/12/2016	10,112092
27/12/2016	10,116355
28/12/2016	10,124400
29/12/2016	10,121299
30/12/2016	10,115903
31/12/2016	10,115568
01/01/2017	10,115702
02/01/2017	10,128036
03/01/2017	10,142169
04/01/2017	10,150326
05/01/2017	10,139265
06/01/2017	10,140083
07/01/2017	10,139769
08/01/2017	10,139455
09/01/2017	10,132864
10/01/2017	10,135279
11/01/2017	10,135697
12/01/2017	10,130734
13/01/2017	10,127395
14/01/2017	10,127081
15/01/2017	10,126767
16/01/2017	10,128485
17/01/2017	10,118739
18/01/2017	10,117169
19/01/2017	10,113267
20/01/2017	10,110918
21/01/2017	10,110600
22/01/2017	10,110282
23/01/2017	10,100758
24/01/2017	10,104614
25/01/2017	10,116370
26/01/2017	10,124353
27/01/2017	10,121648
28/01/2017	10,121333
29/01/2017	10,121018
30/01/2017	10,109536
31/01/2017	10,092493
01/02/2017	10,098784
02/02/2017	10,103860
03/02/2017	10,114166
04/02/2017	10,113848
05/02/2017	10,113530
06/02/2017	10,117337
07/02/2017	10,118235
08/02/2017	10,126643
09/02/2017	10,147030
10/02/2017	10,154124
11/02/2017	10,157810
12/02/2017	10,157493
13/02/2017	10,170450
14/02/2017	10,173346
15/02/2017	10,179674
16/02/2017	10,176251
17/02/2017	10,174795
18/02/2017	10,175816
19/02/2017	10,175499
20/02/2017	10,180956
21/02/2017	10,193717
22/02/2017	10,200420
23/02/2017	10,201819
24/02/2017	10,197938
25/02/2017	10,192604
26/02/2017	10,192286
27/02/2017	10,190207
28/02/2017	10,192018
01/03/2017	10,209276
02/03/2017	10,221391
03/03/2017	10,208205
04/03/2017	10,207883
05/03/2017	10,207561
06/03/2017	10,202869
07/03/2017	10,198160
08/03/2017	10,193518
09/03/2017	10,184455
10/03/2017	10,174257
11/03/2017	10,173935
12/03/2017	10,173614
13/03/2017	10,180713
14/03/2017	10,181097
15/03/2017	10,185746
16/03/2017	10,197718
17/03/2017	10,204845
18/03/2017	10,204522
19/03/2017	10,204199
20/03/2017	10,206890
21/03/2017	10,195320
22/03/2017	10,181696
23/03/2017	10,190651
24/03/2017	10,196030
25/03/2017	10,195700
26/03/2017	10,195369
27/03/2017	10,185451
28/03/2017	10,195362
29/03/2017	10,209436
30/03/2017	10,223946
31/03/2017	10,228453
01/04/2017	10,228128
02/04/2017	10,227802
03/04/2017	10,233768
04/04/2017	10,236076
05/04/2017	10,240587
06/04/2017	10,241318
07/04/2017	10,251867
08/04/2017	10,255397
09/04/2017	10,255070
10/04/2017	10,251860
11/04/2017	10,251998
12/04/2017	10,249730
13/04/2017	10,253421
14/04/2017	10,253094
15/04/2017	10,252768
16/04/2017	10,251659
17/04/2017	10,248932
18/04/2017	10,233774
19/04/2017	10,227344
20/04/2017	10,223913
21/04/2017	10,232662
22/04/2017	10,232336
23/04/2017	10,232010
24/04/2017	10,242376
25/04/2017	10,256075
26/04/2017	10,263700
27/04/2017	10,269140
28/04/2017	10,271875
29/04/2017	10,272788
30/04/2017	10,272459
01/05/2017	10,272125
02/05/2017	10,278497
03/05/2017	10,287360
04/05/2017	10,281412
05/05/2017	10,286851
06/05/2017	10,286523
07/05/2017	10,286194
08/05/2017	10,297846
09/05/2017	10,306441
10/05/2017	10,312794
11/05/2017	10,309737
12/05/2017	10,312853
13/05/2017	10,312523
14/05/2017	10,312193
15/05/2017	10,312348
16/05/2017	10,308925
17/05/2017	10,297163
18/05/2017	10,276006
19/05/2017	10,270900
20/05/2017	10,270571
21/05/2017	10,270242
22/05/2017	10,277087
23/05/2017	10,284233
24/05/2017	10,286804
25/05/2017	10,291641
26/05/2017	10,297550
27/05/2017	10,297220
28/05/2017	10,300924
29/05/2017	10,302294
30/05/2017	10,299552
31/05/2017	10,293409
01/06/2017	10,300251
02/06/2017	10,315627
03/06/2017	10,315296
04/06/2017	10,315543
05/06/2017	10,315364
06/06/2017	10,311855
07/06/2017	10,311158
08/06/2017	10,304566
09/06/2017	10,309358
10/06/2017	10,309028
11/06/2017	10,310989
12/06/2017	10,300424
13/06/2017	10,295707
14/06/2017	10,303389
15/06/2017	10,291990
16/06/2017	10,293899
17/06/2017	10,293569
18/06/2017	10,296947
19/06/2017	10,309314
20/06/2017	10,313420
21/06/2017	10,304943
22/06/2017	10,304237
23/06/2017	10,299773
24/06/2017	10,299457
25/06/2017	10,299141
26/06/2017	10,304192
27/06/2017	10,284296
28/06/2017	10,266154
29/06/2017	10,241262
30/06/2017	10,223625
01/07/2017	10,223330
02/07/2017	10,221536
03/07/2017	10,230894
04/07/2017	10,233093
05/07/2017	10,231232
06/07/2017	10,210687
07/07/2017	10,198940
08/07/2017	10,198645
09/07/2017	10,198350
10/07/2017	10,207912
11/07/2017	10,201508
12/07/2017	10,223744
13/07/2017	10,238087
14/07/2017	10,242508
15/07/2017	10,242207
16/07/2017	10,241906
17/07/2017	10,247204
18/07/2017	10,241912
19/07/2017	10,248952
20/07/2017	10,251655
21/07/2017	10,242191
22/07/2017	10,241904
23/07/2017	10,235696
24/07/2017	10,232874
25/07/2017	10,228055
26/07/2017	10,228751
27/07/2017	10,242103
28/07/2017	10,230050
29/07/2017	10,229775
30/07/2017	10,223548
31/07/2017	10,219642
01/08/2017	10,227451
02/08/2017	10,226359
03/08/2017	10,227766
04/08/2017	10,236093
05/08/2017	10,235806
06/08/2017	10,235519
07/08/2017	10,240632
08/08/2017	10,245041
09/08/2017	10,237470
10/08/2017	10,220339
11/08/2017	10,194684
12/08/2017	10,194398
13/08/2017	10,194112
14/08/2017	10,202847
15/08/2017	10,204986
16/08/2017	10,216861
17/08/2017	10,227208
18/08/2017	10,212104
19/08/2017	10,211818
20/08/2017	10,211532
21/08/2017	10,200089
22/08/2017	10,207791
23/08/2017	10,207209
24/08/2017	10,205898
25/08/2017	10,198868
26/08/2017	10,198581
27/08/2017	10,198295
28/08/2017	10,186567
29/08/2017	10,178735
30/08/2017	10,182345
31/08/2017	10,196394
01/09/2017	10,211733
02/09/2017	10,211447
03/09/2017	10,211160
04/09/2017	10,207604
05/09/2017	10,208754
06/09/2017	10,204701
07/09/2017	10,204916
08/09/2017	10,207692
09/09/2017	10,207405
10/09/2017	10,207119
11/09/2017	10,221275
12/09/2017	10,228583
13/09/2017	10,236736
14/09/2017	10,234422
15/09/2017	10,232526
16/09/2017	10,232239
17/09/2017	10,229934
18/09/2017	10,233336
19/09/2017	10,234994
20/09/2017	10,241110
21/09/2017	10,233975
22/09/2017	10,233323
23/09/2017	10,233036
24/09/2017	10,232749
25/09/2017	10,245275
26/09/2017	10,249222
27/09/2017	10,250813
28/09/2017	10,247928
29/09/2017	10,256072
30/09/2017	10,255786
01/10/2017	10,255502
02/10/2017	10,268950
03/10/2017	10,279193
04/10/2017	10,278064
05/10/2017	10,288386
06/10/2017	10,286460
07/10/2017	10,286175
08/10/2017	10,285890
09/10/2017	10,284165
10/10/2017	10,281235
11/10/2017	10,282314
12/10/2017	10,288655
13/10/2017	10,296536
14/10/2017	10,296249
15/10/2017	10,295961
16/10/2017	10,304802
17/10/2017	10,306509
18/10/2017	10,305545
19/10/2017	10,295631
20/10/2017	10,293130
21/10/2017	10,294631
22/10/2017	10,294345
23/10/2017	10,302151
24/10/2017	10,294819
25/10/2017	10,278859
26/10/2017	10,295561
27/10/2017	10,320276
28/10/2017	10,319989
29/10/2017	10,319703
30/10/2017	10,329302
31/10/2017	10,337749
01/11/2017	10,348453
02/11/2017	10,345523
03/11/2017	10,349480
04/11/2017	10,349193
05/11/2017	10,348906
06/11/2017	10,355633
07/11/2017	10,360151
08/11/2017	10,358069
09/11/2017	10,337398
10/11/2017	10,312822
11/11/2017	10,312536
12/11/2017	10,312250
13/11/2017	10,301642
14/11/2017	10,279665
15/11/2017	10,265408
16/11/2017	10,272052
17/11/2017	10,280592
18/11/2017	10,280304
19/11/2017	10,280017
20/11/2017	10,291995
21/11/2017	10,305351
22/11/2017	10,310774
23/11/2017	10,306361
24/11/2017	10,301716
25/11/2017	10,301427
26/11/2017	10,301139
27/11/2017	10,298924
28/11/2017	10,305630
29/11/2017	10,312849
30/11/2017	10,304444
01/12/2017	10,299544
02/12/2017	10,299255
03/12/2017	10,298967
04/12/2017	10,303351
05/12/2017	10,305696
06/12/2017	10,301916
07/12/2017	10,302380
08/12/2017	10,312578
09/12/2017	10,312272
10/12/2017	10,311967
11/12/2017	10,315412
12/12/2017	10,319059
13/12/2017	10,315969
14/12/2017	10,309330
15/12/2017	10,308734
16/12/2017	10,309514
17/12/2017	10,309210
18/12/2017	10,320949
19/12/2017	10,315451
20/12/2017	10,307275
21/12/2017	10,307976
22/12/2017	10,311631
23/12/2017	10,311326
24/12/2017	10,311366
25/12/2017	10,311061
26/12/2017	10,310188
27/12/2017	10,312637
28/12/2017	10,307584
29/12/2017	10,299536
30/12/2017	10,299232
31/12/2017	10,298906
01/01/2018	10,297261
02/01/2018	10,296242
03/01/2018	10,312649
04/01/2018	10,328977
05/01/2018	10,351295
06/01/2018	10,350982
07/01/2018	10,350670
08/01/2018	10,368696
09/01/2018	10,375286
10/01/2018	10,367716
11/01/2018	10,355093
12/01/2018	10,352445
13/01/2018	10,352132
14/01/2018	10,351820
15/01/2018	10,350085
16/01/2018	10,355269
17/01/2018	10,356494
18/01/2018	10,354600
19/01/2018	10,362880
20/01/2018	10,362565
21/01/2018	10,362252
22/01/2018	10,374249
23/01/2018	10,383187
24/01/2018	10,373586
25/01/2018	10,363260
26/01/2018	10,358324
27/01/2018	10,358010
28/01/2018	10,357695
29/01/2018	10,357893
30/01/2018	10,339076
31/01/2018	10,325800
01/02/2018	10,324480
02/02/2018	10,306457
03/02/2018	10,306144
04/02/2018	10,305831
05/02/2018	10,272046
06/02/2018	10,212351
07/02/2018	10,231120
08/02/2018	10,219167
09/02/2018	10,170368
10/02/2018	10,170055
11/02/2018	10,169743
12/02/2018	10,175738
13/02/2018	10,165466
14/02/2018	10,165012
15/02/2018	10,190832
16/02/2018	10,223140
17/02/2018	10,222826
18/02/2018	10,222513
19/02/2018	10,227770
20/02/2018	10,227567
21/02/2018	10,231956
22/02/2018	10,227137
23/02/2018	10,230487
24/02/2018	10,230174
25/02/2018	10,229860
26/02/2018	10,247998
27/02/2018	10,253137
28/02/2018	10,245142
01/03/2018	10,221909
02/03/2018	10,188836
03/03/2018	10,188524
04/03/2018	10,171625
05/03/2018	10,179522
06/03/2018	10,186199
07/03/2018	10,190621
08/03/2018	10,210136
09/03/2018	10,229148
10/03/2018	10,228834
11/03/2018	10,238563
12/03/2018	10,245444
13/03/2018	10,241714
14/03/2018	10,231900
15/03/2018	10,224820
16/03/2018	10,230164
17/03/2018	10,229851
18/03/2018	10,229539
19/03/2018	10,209801
20/03/2018	10,208159
21/03/2018	10,208715
22/03/2018	10,196764
23/03/2018	10,160018
24/03/2018	10,159708
25/03/2018	10,159398
26/03/2018	10,135791
27/03/2018	10,158695
28/03/2018	10,158133
29/03/2018	10,173894
30/03/2018	10,173633
31/03/2018	10,173305
01/04/2018	10,178698
02/04/2018	10,175624
03/04/2018	10,173309
04/04/2018	10,162275
05/04/2018	10,182436
06/04/2018	10,188783
10/04/2018	10,190052
11/04/2018	10,200635
12/04/2018	10,201302
13/04/2018	10,206066
14/04/2018	10,205754
15/04/2018	10,205443
16/04/2018	10,203236
17/04/2018	10,212250
18/04/2018	10,223982
19/04/2018	10,221679
20/04/2018	10,220794
21/04/2018	10,220483
22/04/2018	10,220171
23/04/2018	10,214710
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