Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

11/08/2020

9,95€

-1,13%

19.40 INVERSIONS SICAV

11/08/2020

10,1€

-6,84%

ABDUIT 2002,SICAV

12/08/2020

17,74€

-1,84%

ACTIMAAF ACCIONES IBERICA SICAV

12/08/2020

18,22€

-3,22%

AMPAVIC 2013 SICAV

11/08/2020

83,37€

-3,08%

ARBITRAGE CAPITAL SICAV

11/08/2020

9,99€

-10,79%

ARIN INVERSIONES FINANCIERAS, SIL

11/08/2020

7,27€

-2,72%

ARRIBOLA INVERSIONES SICAV

12/08/2020

2,03€

-6,86%

BACESA DE INVERSIONES SICAV

11/08/2020

2,21€

-14,27%

BALEO DE VALORES, SICAV

11/08/2020

8,11€

-5,59%

BALLYMORE SICAV

12/08/2020

10,78€

-7,43%

BASIL CAPITAL SICAV

12/08/2020

17,19€

7,03%

BIGVALUE CAPITAL SICAV

11/08/2020

5,13€

-34,33%

BLACKSMITH CAPITAL, SICAV

11/08/2020

10,25€

-

BLUE NOTE SICAV

12/08/2020

10,56€

-0,85%

CADI VALORES, SICAV

11/08/2020

0,6€

-2,23%

CAIRSA INVEST SICAV S.A.

11/08/2020

16,45€

-6,58%

CANIDE INVESTMENTS, SICAV

11/08/2020

4,99€

-5,70%

CAYLLON INVERSIONES MOBILIARIAS, SICAV

11/08/2020

9,5€

-5,88%

CORTIGOSO INVERSIONES SICAV

12/08/2020

16,75€

-4,41%

DELZAPEG SICAV

12/08/2020

21,44€

-10,22%

DIALE INVERSIONES FINANCIERAS SICAV S.A

12/08/2020

13,42€

-3,73%

DIDIME INVERSIONES SICAV

12/08/2020

10,33€

-5,95%

EDUMONE SICAV

11/08/2020

1,21€

-5,13%

EQUILIBRIA INVESTMENTS, SIL

12/08/2020

9,48€

-17,51%

EUROFINATEL INVERSIONES SICAV

12/08/2020

17,73€

-2,93%

EVELSA J.P.INVERSIONES SICAV

11/08/2020

1,25€

-3,05%

FADAIR, SIL

11/08/2020

10,48€

-6,21%

GARADASA SICAV

12/08/2020

23,79€

-10,18%

GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A.

12/08/2020

11,36€

-

HELP INVERSIONES SICAV

12/08/2020

1,04€

-3,66%

HIANA INVERSIONES CARTERA, SICAV S.A.

11/08/2020

1,46€

-4,73%

INFIMAR INVERSIONES FINANCIERAS SIL

11/08/2020

8,86€

-15,06%

INVERVALOR SICAV

11/08/2020

21,92€

-2,19%

ISLA DE ARNIELLES SICAV, S.A

11/08/2020

6,4€

-12,94%

IZAGA DE INVERSIONES SICAV

12/08/2020

17,64€

-2,42%

JESMALUZ INV.FINANCIERAS SICAV

11/08/2020

13,01€

0,61%

KAIZEN CAPITAL SICAV

11/08/2020

10,01€

-2,54%

LAFAYETTE GLOBAL FIXED INCOME SICAV

21/07/2020

16,53€

-4,98%

LEGIOX SIL

12/08/2020

18,07€

48,81%

LENDA DE INVERSIONES SICAV

11/08/2020

1,14€

-21,91%

MAGESTIC INVERSIONES FINANCIERAS SIL

11/08/2020

9,86€

-13,06%

MERCOR GLOBAL SICAV

12/08/2020

4,78€

-11,48%

MODENA CAPITAL SICAV

12/08/2020

21,5€

5,72%

MOPANI INVERSIONES SICAV

11/08/2020

12,8€

-5,83%

NOUPIAL INVESTMENT SICAV

11/08/2020

8,55€

-12,05%

OBIS INVERSIONES SICAV

11/08/2020

18,83€

-2,84%

OLJO PATRIMONI, SICAV, S.A.

11/08/2020

11,01€

-0,72%

ONEGIN CAPITAL SICAV

12/08/2020

25,94€

0,21%

ORIZAVA CAPITAL, SIL

11/08/2020

1,26€

-3,57%

OTAGO INVERSIONES SICAV

12/08/2020

21,82€

-3,20%

PADINVER SICAV

12/08/2020

96,22€

-6,93%

PANDO 2000 SICAV

11/08/2020

13,73€

-5,43%

PLUVIANUS AEGYPTIUS, SICAV

11/08/2020

7,2€

-0,24%

POLO CAPITAL, SIL

12/08/2020

12,56€

3,21%

PROMOCINVER SICAV

11/08/2020

31,55€

-8,15%

QUALIFIED INVESTOR SICAV

12/08/2020

11,82€

-16,79%

RANK INVERSIONES, SIL, S.A.

12/08/2020

2,8€

-5,39%

RELKO INVERSIONES SICAV

12/08/2020

6,08€

-5,94%

RESULT INVERSIONES, SICAV

11/08/2020

8,1€

-4,90%

ROLNIK CAPITAL SIL

12/08/2020

15,2€

36,84%

SANT BERNAT DE INVERSIONES SICAV, S.A

11/08/2020

17,59€

-2,98%

TEMPERA INVERSIONES, SICAV

11/08/2020

24,67€

0,70%

TERRA BLAVA INVERSIONES SICAV

11/08/2020

11,18€

-1,01%

TERTON INVERSIONES SICAV

11/08/2020

1,1€

-3,54%

TOP CLASS GLOBAL ALLOCATION, SICAV

11/08/2020

9,58€

-7,04%

VALOR XXI SICAV

11/08/2020

12,02€

-2,58%

VALORES DEL PRINCIPADO, SICAV

11/08/2020

43,46€

-7,17%

VENTUREWELL SICAV

12/08/2020

12,51€

-10,06%

ZANZIBAR INVERSIONES SICAV

11/08/2020

12,01€

-7,45%

ZENITRAM INVESTMENTS, SICAV

11/08/2020

0,53€

-43,26%