Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

14/01/2021

10,46€

0,59%

19.40 INVERSIONS SICAV

14/01/2021

11,02€

1,39%

ABDUIT 2002,SICAV

15/01/2021

18,5€

0,19%

ACTIMAAF ACCIONES IBERICA SICAV

15/01/2021

19,54€

1,38%

ARBITRAGE CAPITAL SICAV

14/01/2021

11,41€

3,30%

ARIN INVERSIONES FINANCIERAS, SIL

14/01/2021

7,36€

0,16%

ARRIBOLA INVERSIONES SICAV

15/01/2021

2,16€

0,39%

BACESA DE INVERSIONES SICAV

14/01/2021

2,47€

2,99%

BALLYMORE SICAV

15/01/2021

11,85€

1,93%

BASIL CAPITAL SICAV

15/01/2021

17,87€

0,22%

BELONA INVERSIONES FINANCIERAS, SIL

30/01/2021

13,25€

-

BIGVALUE CAPITAL SICAV

14/01/2021

5,23€

0,38%

BLACKSMITH CAPITAL, SICAV

14/01/2021

11,26€

1,87%

BLUE NOTE SICAV

15/01/2021

10,63€

0,29%

CADI VALORES, SICAV

14/01/2021

0,65€

4,41%

CAIRSA INVEST SICAV S.A.

14/01/2021

18,83€

3,76%

CORTIGOSO INVERSIONES SICAV

15/01/2021

17,89€

0,81%

DELZAPEG SICAV

15/01/2021

22,75€

1,50%

DIALE INVERSIONES FINANCIERAS SICAV S.A

15/01/2021

14,41€

1,28%

DIDIME INVERSIONES SICAV

15/01/2021

10,36€

0,18%

EDUMONE SICAV

14/01/2021

1,27€

0,55%

EQUILIBRIA INVESTMENTS, SIL

15/01/2021

8,41€

0,21%

EUROFINATEL INVERSIONES SICAV

14/01/2021

19,37€

1,86%

EVELSA J.P.INVERSIONES SICAV

14/01/2021

1,31€

0,99%

FADAIR, SIL

14/01/2021

12,95€

1,72%

GARADASA, SIL, S.A.

15/01/2021

25,43€

1,55%

GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A.

15/01/2021

11,65€

0,14%

HELP INVERSIONES SICAV

14/01/2021

1,12€

0,97%

HIANA INVERSIONES CARTERA, SICAV S.A.

14/01/2021

1,65€

1,65%

INFIMAR INVERSIONES FINANCIERAS SIL

14/01/2021

10,36€

3,76%

INVERVALOR SICAV

14/01/2021

23,17€

0,81%

ISLA DE ARNIELLES SICAV, S.A

14/01/2021

7,37€

2,68%

IZAGA DE INVERSIONES SICAV

15/01/2021

17,29€

0,67%

JESMALUZ INV.FINANCIERAS SICAV

14/01/2021

13,34€

0,10%

KAIZEN CAPITAL SICAV

15/01/2021

10,55€

2,44%

LEGIOX SIL

14/01/2021

21,77€

0,60%

LENDA DE INVERSIONES SICAV

14/01/2021

1,48€

7,45%

MAGESTIC INVERSIONES FINANCIERAS SIL

14/01/2021

11,61€

4,44%

MERCOR GLOBAL SICAV

15/01/2021

4,93€

2,62%

MODENA CAPITAL SICAV

15/01/2021

33,68€

16,83%

MOPANI INVERSIONES SICAV

14/01/2021

14,13€

3,28%

NOUPIAL INVESTMENT SICAV

14/01/2021

9,3€

3,56%

OBIS INVERSIONES SICAV

14/01/2021

18,9€

0,61%

OLJO PATRIMONI, SICAV, S.A.

14/01/2021

11,81€

1,22%

ONEGIN CAPITAL SICAV

15/01/2021

27,66€

2,88%

ORIZAVA CAPITAL, SIL

14/01/2021

1,37€

0,67%

OTAGO INVERSIONES SICAV

15/01/2021

22,81€

0,02%

PADINVER SICAV

15/01/2021

106,22€

1,17%

PANDO 2000 SICAV

14/01/2021

15,42€

2,86%

PLUVIANUS AEGYPTIUS, SICAV

14/01/2021

7,79€

1,91%

POLO CAPITAL, SIL

15/01/2021

16,82€

9,32%

PROMOCINVER SICAV

14/01/2021

34,34€

1,68%

QUALIFIED INVESTOR SICAV

14/01/2021

13,77€

2,54%

RANK INVERSIONES, SIL, S.A.

14/01/2021

3,05€

1,15%

RELKO INVERSIONES SICAV

15/01/2021

5,99€

0,85%

RESULT INVERSIONES, SICAV

14/01/2021

8,91€

2,56%

ROLNIK CAPITAL SIL

14/01/2021

18,41€

1,82%

SANT BERNAT DE INVERSIONES SICAV, S.A

14/01/2021

19,31€

2,70%

TEMPERA INVERSIONES, SICAV

14/01/2021

25,56€

0,47%

TERRA BLAVA INVERSIONES SICAV

14/01/2021

11,64€

1,09%

TERTON INVERSIONES SICAV

14/01/2021

1,13€

0,15%

TOP CLASS GLOBAL ALLOCATION, SICAV

14/01/2021

10,98€

3,89%

VALOR XXI SICAV

14/01/2021

12,88€

1,10%

VALORES DEL PRINCIPADO, SICAV

14/01/2021

44,76€

1,24%

VENTUREWELL SICAV

15/01/2021

12,98€

0,68%

ZANZIBAR INVERSIONES SICAV

14/01/2021

12,24€

0,64%

ZENITRAM INVESTMENTS, SICAV

14/01/2021

0,6€

3,43%