Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

10/11/2019

10,04€

14,18%

19.40 INVERSIONS SICAV

10/11/2019

10,83€

5,79%

ABDUIT 2002,SICAV

11/11/2019

17,88€

4,35%

ACTIMAAF ACCIONES IBERICA SICAV

11/11/2019

18,6€

4,40%

AMPAVIC 2013 SICAV

10/11/2019

84,85€

8,48%

ARBITRAGE CAPITAL SICAV

10/11/2019

11,18€

4,59%

ARIN INVERSIONES FINANCIERAS, SIL

09/11/2019

7,52€

2,99%

ARRIBOLA INVERSIONES SICAV

11/11/2019

2,14€

16,23%

BACESA DE INVERSIONES SICAV

10/11/2019

2,53€

20,41%

BALEO DE VALORES, SICAV

08/11/2019

8,48€

13,22%

BALLYMORE SICAV

11/11/2019

11,51€

20,58%

BASIL CAPITAL SICAV

11/11/2019

15,74€

17,88%

BELONA INVERSIONES FINANCIERAS, SIL

10/11/2019

12,41€

13,31%

BIGVALUE CAPITAL SICAV

10/11/2019

8,08€

-2,55%

BLUE NOTE SICAV

11/11/2019

10,7€

0,07%

CADI VALORES, SICAV

10/11/2019

0,6€

1,07%

CAIRSA INVEST SICAV S.A.

10/11/2019

17,38€

24,11%

CANIDE INVESTMENTS, SICAV

08/11/2019

5,25€

12,96%

CAYLLON INVERSIONES MOBILIARIAS, SICAV

07/11/2019

10,06€

4,34%

CORTIGOSO INVERSIONES SICAV

11/11/2019

17,28€

13,19%

DELZAPEG SICAV

11/11/2019

23,51€

12,43%

DIALE INVERSIONES FINANCIERAS SICAV S.A

11/11/2019

13,78€

15,76%

DIDIME INVERSIONES SICAV

11/11/2019

10,93€

3,71%

EDUMONE SICAV

10/11/2019

1,28€

1,69%

EKUI INVERSIONES, SICAV

07/11/2019

1,21€

9,70%

EQUILIBRIA INVESTMENTS, SIL

11/11/2019

12€

-13,17%

EUROFINATEL INVERSIONES SICAV

11/11/2019

18,07€

17,14%

EVELSA J.P.INVERSIONES SICAV

08/11/2019

1,28€

7,85%

FADAIR, SIL

08/11/2019

11,02€

20,26%

GARADASA SICAV

11/11/2019

26,06€

12,17%

HELP INVERSIONES SICAV

11/11/2019

1,07€

11,17%

HIANA INVERSIONES CARTERA, SICAV S.A.

09/11/2019

1,51€

15,68%

INFIMAR INVERSIONES FINANCIERAS SIL

08/11/2019

10,29€

15,47%

INVERVALOR SICAV

08/11/2019

22,16€

3,56%

ISLA DE ARNIELLES SICAV, S.A

07/11/2019

6,83€

-

IZAGA DE INVERSIONES SICAV

11/11/2019

18,26€

4,26%

JESMALUZ INV.FINANCIERAS SICAV

08/11/2019

12,87€

4,93%

JUNIO 99 SICAV

09/11/2019

3,51€

10,75%

KAIZEN CAPITAL SICAV

11/11/2019

10,31€

3,23%

LAFAYETTE GLOBAL FIXED INCOME SICAV

11/11/2019

17,42€

4,18%

LEGIOX SIL

11/11/2019

11,67€

28,83%

LENDA DE INVERSIONES SICAV

10/11/2019

1,36€

8,42%

LORA DE INVERSIONES SICAV

11/11/2019

4,46€

-19,39%

MAGESTIC INVERSIONES FINANCIERAS SIL

08/11/2019

11€

14,82%

MERCOR GLOBAL SICAV

11/11/2019

5,4€

-4,18%

MODENA CAPITAL SICAV

11/11/2019

19,5€

28,82%

MOPANI INVERSIONES SICAV

07/11/2019

13,39€

4,51%

NOUPIAL INVESTMENT SICAV

09/11/2019

9,61€

8,01%

OBIS INVERSIONES SICAV

10/11/2019

19,3€

7,60%

OLJO PATRIMONI, SICAV, S.A.

08/11/2019

11€

9,54%

ONEGIN CAPITAL SICAV

11/11/2019

25,64€

4,43%

ORIZAVA CAPITAL, SIL

10/11/2019

1,29€

10,33%

OTAGO INVERSIONES SICAV

11/11/2019

22,52€

11,07%

PADINVER SICAV

11/11/2019

101,69€

9,16%

PANDO 2000 SICAV

07/11/2019

14,25€

6,33%

PLUVIANUS AEGYPTIUS, SICAV

08/11/2019

7,14€

4,87%

POINTER LONG TERM EQUITIES SICAV SA

08/11/2019

1,09€

13,93%

POLO CAPITAL, SIL

11/11/2019

12,12€

20,56%

PROMOCINVER SICAV

10/11/2019

33,57€

6,26%

QUALIFIED INVESTOR SICAV

11/11/2019

13,93€

15,59%

RANK INVERSIONES, SIL, S.A.

11/11/2019

2,91€

9,85%

RELKO INVERSIONES SICAV

10/11/2019

6,52€

-0,45%

RESULT INVERSIONES, SICAV

08/11/2019

8,31€

12,16%

ROLNIK CAPITAL SIL

11/11/2019

10,77€

28,94%

SANT BERNAT DE INVERSIONES SICAV, S.A

07/11/2019

17,93€

-

TEMPERA INVERSIONES, SICAV

10/11/2019

24€

14,13%

TERRA BLAVA INVERSIONES SICAV

08/11/2019

11,19€

9,00%

TERTON INVERSIONES SICAV

08/11/2019

1,13€

3,06%

TOP CLASS GLOBAL ALLOCATION, SICAV

10/11/2019

10,17€

24,35%

VALOR XXI SICAV

09/11/2019

12,26€

4,09%

VALORES DEL PRINCIPADO, SICAV

09/11/2019

46,32€

10,88%

VENTUREWELL SICAV

10/11/2019

13,16€

9,09%

ZANZIBAR INVERSIONES SICAV

10/11/2019

12,92€

5,04%

ZENITRAM INVESTMENTS, SICAV

09/11/2019

0,94€

1,85%