|
Sociedad de inversión
|
Valor liquidativo
|
Patrimonio
*
|
Fecha
|
Rentabilidades acumuladas
|
|
|---|---|---|---|---|---|
|
2021
|
Trimestre actual
|
||||
|
Se muestran de 1 a 15 de un total de 144 sociedades
*
En millones de euros
|
|||||
| ABLAÑA INVEST, SICAV, S.A. | 7,928639 | 3,22 | 15/04 | 3,80% | 0,84% |
| ACIFIEL, SICAV, S.A. | 17,118262 | 9,94 | 15/04 | 18,80% | -1,04% |
| ADNOR INVERSIONES, SICAV, S.A. | 4,400004 | 2,87 | 15/04 | 2,98% | 0,81% |
| ALFA INVERSIONES, SICAV, S.A. | 19,609011 | 9,32 | 15/04 | 2,57% | 0,74% |
| ALMENSA INVER 21, SICAV, S.A. | 7,593416 | 3,06 | 15/04 | 3,52% | 0,77% |
| AMMUS GESTIO, SICAV, S.A. | 11,423695 | 3,93 | 15/04 | 8,64% | 2,52% |
| ANATECO INVERSIONES, SICAV, S.A. | 12,005886 | 28,62 | 15/04 | 2,98% | 1,24% |
| ANATXAN-ZAR, SICAV, S.A. | 1,361688 | 2,63 | 15/04 | 3,17% | 0,72% |
| ANMAPA INVERSIONES, SICAV, S.A. | 1,217648 | 2,49 | 15/04 | 3,51% | 0,70% |
| ANTAT INVERSIONES 2000, SICAV, S.A. | 3,348661 | 17,69 | 15/04 | 1,58% | 0,91% |
| ARCA SELECT, SICAV, S.A. | 7,129292 | 4,65 | 15/04 | 2,07% | -0,03% |
| ARENADIRC, SICAV, S.A. | 1,486772 | 4,29 | 15/04 | 4,08% | 1,93% |
| ARUT 98 INVERSIONES, SICAV, S.A. | 6,207551 | 4,28 | 15/04 | 2,73% | 1,71% |
| AZORIN INVERSIONES, SICAV, S.A. | 9,712872 | 13,13 | 15/04 | 3,47% | 0,79% |
| BAGHEERA CAPITAL, SICAV, S.A. | 18,584873 | 18,53 | 15/04 | 9,33% | 3,68% |