Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

28/10/2020

10€

-0,66%

19.40 INVERSIONS SICAV

28/10/2020

9,96€

-8,15%

ABDUIT 2002,SICAV

29/10/2020

17,61€

-2,56%

ACTIMAAF ACCIONES IBERICA SICAV

29/10/2020

17,61€

-6,47%

AMPAVIC 2013 SICAV

28/10/2020

83,02€

-3,49%

ARBITRAGE CAPITAL SICAV

28/10/2020

9,32€

-16,81%

ARIN INVERSIONES FINANCIERAS, SIL

28/10/2020

7,3€

-2,37%

ARRIBOLA INVERSIONES SICAV

29/10/2020

1,93€

-11,48%

BACESA DE INVERSIONES SICAV

28/10/2020

2,06€

-20,22%

BALEO DE VALORES, SICAV

28/10/2020

7,66€

-10,78%

BALLYMORE SICAV

28/10/2020

10,21€

-12,32%

BASIL CAPITAL SICAV

29/10/2020

17,22€

7,23%

BELONA INVERSIONES FINANCIERAS, SIL

30/10/2020

12,2€

-2,79%

BIGVALUE CAPITAL SICAV

28/10/2020

5,08€

-34,97%

BLACKSMITH CAPITAL, SICAV

28/10/2020

10,2€

-

BLUE NOTE SICAV

29/10/2020

10,47€

-1,77%

CADI VALORES, SICAV

28/10/2020

0,6€

-2,18%

CAIRSA INVEST SICAV S.A.

28/10/2020

15,75€

-10,54%

CANIDE INVESTMENTS, SICAV

28/10/2020

4,71€

-11,16%

CAYLLON INVERSIONES MOBILIARIAS, SICAV

27/09/2020

7,49€

-25,80%

CORTIGOSO INVERSIONES SICAV

29/10/2020

16,51€

-5,79%

DELZAPEG SICAV

29/10/2020

21,55€

-9,74%

DIALE INVERSIONES FINANCIERAS SICAV S.A

28/10/2020

13,02€

-6,62%

DIDIME INVERSIONES SICAV

29/10/2020

10,31€

-6,09%

EDUMONE SICAV

28/10/2020

1,21€

-5,13%

EQUILIBRIA INVESTMENTS, SIL

29/10/2020

9,92€

-13,64%

EUROFINATEL INVERSIONES SICAV

29/10/2020

17,09€

-6,45%

EVELSA J.P.INVERSIONES SICAV

28/10/2020

1,23€

-4,59%

FADAIR, SIL

28/10/2020

10,63€

-4,85%

GARADASA, SIL, S.A.

29/10/2020

23,87€

-9,86%

GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A.

29/10/2020

11,23€

-

HELP INVERSIONES SICAV

29/10/2020

1,02€

-5,29%

HIANA INVERSIONES CARTERA, SICAV S.A.

28/10/2020

1,46€

-5,36%

INFIMAR INVERSIONES FINANCIERAS SIL

28/10/2020

8,29€

-20,49%

INVERVALOR SICAV

28/10/2020

21,45€

-4,27%

ISLA DE ARNIELLES SICAV, S.A

28/10/2020

6,51€

-11,43%

IZAGA DE INVERSIONES SICAV

29/10/2020

17,73€

-1,90%

JESMALUZ INV.FINANCIERAS SICAV

28/10/2020

12,96€

0,20%

KAIZEN CAPITAL SICAV

29/10/2020

9,43€

-8,12%

LEGIOX SIL

29/10/2020

19,86€

63,52%

LENDA DE INVERSIONES SICAV

28/10/2020

1,06€

-27,42%

MAGESTIC INVERSIONES FINANCIERAS SIL

28/10/2020

9,49€

-16,32%

MERCOR GLOBAL SICAV

29/10/2020

4,6€

-14,77%

MODENA CAPITAL SICAV

29/10/2020

23,08€

13,49%

MOPANI INVERSIONES SICAV

28/10/2020

12,36€

-9,06%

NOUPIAL INVESTMENT SICAV

28/10/2020

8,07€

-17,00%

OBIS INVERSIONES SICAV

28/10/2020

18,56€

-4,22%

OLJO PATRIMONI, SICAV, S.A.

28/10/2020

10,91€

-1,62%

ONEGIN CAPITAL SICAV

29/10/2020

24,63€

-4,83%

ORIZAVA CAPITAL, SIL

28/10/2020

1,19€

-9,28%

OTAGO INVERSIONES SICAV

29/10/2020

21,48€

-4,71%

PADINVER SICAV

29/10/2020

92,99€

-10,06%

PANDO 2000 SICAV

28/10/2020

13,37€

-7,87%

PLUVIANUS AEGYPTIUS, SICAV

28/10/2020

7,02€

-2,71%

POLO CAPITAL, SIL

29/10/2020

13,75€

12,95%

PROMOCINVER SICAV

28/10/2020

31,49€

-8,31%

QUALIFIED INVESTOR SICAV

29/10/2020

10,75€

-24,32%

RANK INVERSIONES, SIL, S.A.

29/10/2020

2,68€

-9,18%

RELKO INVERSIONES SICAV

28/10/2020

6,01€

-7,01%

RESULT INVERSIONES, SICAV

28/10/2020

7,98€

-6,30%

ROLNIK CAPITAL SIL

29/10/2020

16,73€

50,65%

SANT BERNAT DE INVERSIONES SICAV, S.A

28/10/2020

17,35€

-4,33%

TEMPERA INVERSIONES, SICAV

28/10/2020

23,84€

-2,71%

TERRA BLAVA INVERSIONES SICAV

27/10/2020

11,07€

-2,00%

TERTON INVERSIONES SICAV

28/10/2020

1,09€

-3,94%

TOP CLASS GLOBAL ALLOCATION, SICAV

28/10/2020

9,19€

-10,89%

VALOR XXI SICAV

28/10/2020

11,93€

-3,31%

VALORES DEL PRINCIPADO, SICAV

28/10/2020

42€

-10,28%

VENTUREWELL SICAV

29/10/2020

12,55€

-9,80%

ZANZIBAR INVERSIONES SICAV

28/10/2020

12,06€

-7,02%

ZENITRAM INVESTMENTS, SICAV

28/10/2020

0,5€

-46,51%