Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

12/02/2020

10,19€

1,28%

19.40 INVERSIONS SICAV

12/02/2020

11€

1,53%

ABDUIT 2002,SICAV

13/02/2020

18,11€

0,20%

ACTIMAAF ACCIONES IBERICA SICAV

13/02/2020

18,98€

0,83%

AMPAVIC 2013 SICAV

12/02/2020

87,74€

2,00%

ARBITRAGE CAPITAL SICAV

12/02/2020

11,09€

-1,01%

ARIN INVERSIONES FINANCIERAS, SIL

12/02/2020

7,5€

0,33%

ARRIBOLA INVERSIONES SICAV

13/02/2020

2,24€

2,71%

BACESA DE INVERSIONES SICAV

12/02/2020

2,68€

3,99%

BALEO DE VALORES, SICAV

12/02/2020

8,73€

1,73%

BALLYMORE SICAV

13/02/2020

11,75€

0,94%

BASIL CAPITAL SICAV

13/02/2020

16,42€

2,21%

BIGVALUE CAPITAL SICAV

12/02/2020

7,93€

1,48%

BLUE NOTE SICAV

13/02/2020

10,61€

-0,46%

CADI VALORES, SICAV

12/02/2020

0,64€

4,33%

CAIRSA INVEST SICAV S.A.

12/02/2020

18,38€

4,35%

CANIDE INVESTMENTS, SICAV

12/02/2020

5,4€

1,86%

CAYLLON INVERSIONES MOBILIARIAS, SICAV

12/02/2020

10,14€

0,46%

CORTIGOSO INVERSIONES SICAV

13/02/2020

17,9€

2,12%

DELZAPEG SICAV

13/02/2020

24,42€

2,29%

DIALE INVERSIONES FINANCIERAS SICAV S.A

13/02/2020

14,04€

0,71%

DIDIME INVERSIONES SICAV

13/02/2020

10,99€

0,06%

EDUMONE SICAV

12/02/2020

1,28€

0,33%

EQUILIBRIA INVESTMENTS, SIL

13/02/2020

10,8€

-5,99%

EUROFINATEL INVERSIONES SICAV

13/02/2020

18,4€

0,75%

EVELSA J.P.INVERSIONES SICAV

12/02/2020

1,3€

0,98%

FADAIR, SIL

12/02/2020

11,44€

2,35%

GARADASA SICAV

13/02/2020

27,08€

2,24%

GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A.

16/02/2020

0€

-

HELP INVERSIONES SICAV

13/02/2020

1,09€

0,57%

HIANA INVERSIONES CARTERA, SICAV S.A.

12/02/2020

1,59€

3,19%

INFIMAR INVERSIONES FINANCIERAS SIL

12/02/2020

10,64€

2,02%

INVERVALOR SICAV

12/02/2020

22,57€

0,73%

ISLA DE ARNIELLES SICAV, S.A

12/02/2020

7,44€

1,29%

IZAGA DE INVERSIONES SICAV

13/02/2020

18,53€

2,52%

JESMALUZ INV.FINANCIERAS SICAV

12/02/2020

13€

0,53%

KAIZEN CAPITAL SICAV

13/02/2020

9,96€

-3,00%

LAFAYETTE GLOBAL FIXED INCOME SICAV

13/02/2020

17,34€

-0,36%

LEGIOX SIL

13/02/2020

14,48€

19,26%

LENDA DE INVERSIONES SICAV

12/02/2020

1,49€

2,32%

LORA DE INVERSIONES SICAV

13/02/2020

4,43€

0,19%

MAGESTIC INVERSIONES FINANCIERAS SIL

12/02/2020

11,85€

4,49%

MERCOR GLOBAL SICAV

13/02/2020

5,41€

0,19%

MODENA CAPITAL SICAV

13/02/2020

22,09€

8,63%

MOPANI INVERSIONES SICAV

12/02/2020

13,61€

0,12%

NOUPIAL INVESTMENT SICAV

12/02/2020

9,83€

1,10%

OBIS INVERSIONES SICAV

12/02/2020

19,54€

0,83%

OLJO PATRIMONI, SICAV, S.A.

12/02/2020

11,28€

1,75%

ONEGIN CAPITAL SICAV

13/02/2020

25,94€

0,21%

ORIZAVA CAPITAL, SIL

12/02/2020

1,32€

0,28%

OTAGO INVERSIONES SICAV

13/02/2020

22,78€

1,07%

PADINVER SICAV

13/02/2020

103,76€

0,36%

PANDO 2000 SICAV

12/02/2020

14,72€

1,42%

PLUVIANUS AEGYPTIUS, SICAV

12/02/2020

7,3€

1,17%

POINTER LONG TERM EQUITIES SICAV SA

12/02/2020

1,12€

-1,50%

POLO CAPITAL, SIL

13/02/2020

12,53€

2,98%

PROMOCINVER SICAV

12/02/2020

34,84€

1,45%

QUALIFIED INVESTOR SICAV

13/02/2020

14,16€

-0,32%

RANK INVERSIONES, SIL, S.A.

13/02/2020

2,97€

0,38%

RELKO INVERSIONES SICAV

13/02/2020

6,28€

-2,82%

RESULT INVERSIONES, SICAV

12/02/2020

8,75€

2,70%

ROLNIK CAPITAL SIL

13/02/2020

12,94€

16,54%

SANT BERNAT DE INVERSIONES SICAV, S.A

12/02/2020

18,83€

3,83%

TEMPERA INVERSIONES, SICAV

12/02/2020

26,01€

6,16%

TERRA BLAVA INVERSIONES SICAV

12/02/2020

11,46€

1,49%

TERTON INVERSIONES SICAV

12/02/2020

1,14€

0,46%

TOP CLASS GLOBAL ALLOCATION, SICAV

12/02/2020

10,78€

4,51%

VALOR XXI SICAV

12/02/2020

12,47€

1,03%

VALORES DEL PRINCIPADO, SICAV

12/02/2020

46,77€

-0,08%

VENTUREWELL SICAV

12/02/2020

14,23€

2,26%

ZANZIBAR INVERSIONES SICAV

12/02/2020

13,01€

0,25%

ZENITRAM INVESTMENTS, SICAV

12/02/2020

0,95€

1,55%