Nuestras SICAVs
Realizamos una gestión y adecuación activa permanente de las carteras según la estrategia establecida y los movimientos de los merados
SICAV
Fecha
Euros
Año
SICAVs
SICAV
Fecha
Euros
Año
1.0 TECNOCENTRO SICAV, S.A
16/01/2019
9,1€
3,49%
19.40 INVERSIONS SICAV
16/01/2019
10,43€
1,86%
ABDUIT 2002,SICAV
17/01/2019
17,34€
1,20%
ACTIMAAF ACCIONES IBERICA SICAV
17/01/2019
18,21€
2,17%
AMPAVIC 2013 SICAV
16/01/2019
79,84€
2,07%
ARBITRAGE CAPITAL SICAV
16/01/2019
10,98€
2,78%
ARIN INVERSIONES FINANCIERAS, SIL
16/01/2019
7,35€
0,76%
ARRIBOLA INVERSIONES SICAV
17/01/2019
1,89€
2,76%
BACESA DE INVERSIONES SICAV
16/01/2019
2,19€
4,28%
BALEO DE VALORES, SICAV
16/01/2019
7,66€
2,32%
BALLYMORE SICAV
17/01/2019
9,96€
4,35%
BASIL CAPITAL SICAV
17/01/2019
14,13€
5,82%
BELONA INVERSIONES FINANCIERAS, SIL
16/01/2019
11,22€
2,49%
BIGVALUE CAPITAL SICAV
16/01/2019
8,71€
5,09%
BLUE NOTE SICAV
17/01/2019
10,72€
0,27%
BVC QUANTUM SICAV
16/01/2019
7,73€
3,81%
CADI VALORES, SICAV
16/01/2019
0,59€
-0,01%
CAIRSA INVEST SICAV S.A.
16/01/2019
14,65€
4,58%
CANIDE INVESTMENTS, SICAV
16/01/2019
4,76€
2,27%
CAYLLON INVERSIONES MOBILIARIAS, SICAV
16/01/2019
9,73€
0,87%
CORTIGOSO INVERSIONES SICAV
17/01/2019
15,63€
2,39%
DELZAPEG SICAV
16/01/2019
21,49€
2,75%
DIDIME INVERSIONES SICAV
17/01/2019
10,68€
1,36%
EDUMONE SICAV
16/01/2019
1,27€
0,61%
EKUI INVERSIONES, SICAV
16/01/2019
1,13€
2,94%
EQUILIBRIA INVESTMENTS, SIL
17/01/2019
13,64€
-1,27%
EUROFINATEL INVERSIONES SICAV
17/01/2019
15,89€
3,02%
EVELSA J.P.INVERSIONES SICAV
16/01/2019
1,2€
1,50%
FADAIR, SIL
16/01/2019
9,75€
6,37%
GARADASA SICAV
16/01/2019
23,84€
2,61%
HELP INVERSIONES SICAV
17/01/2019
0,98€
2,33%
HIANA INVERSIONES CARTERA, SICAV S.A.
16/01/2019
1,35€
3,68%
INFIMAR INVERSIONES FINANCIERAS SIL
16/01/2019
9,33€
4,64%
INVERVALOR SICAV
16/01/2019
21,6€
0,94%
IZAGA DE INVERSIONES SICAV
17/01/2019
17,6€
0,51%
JESMALUZ INV.FINANCIERAS SICAV
16/01/2019
12,39€
0,98%
JUNIO 99 SICAV
16/01/2019
3,29€
3,83%
KAIZEN CAPITAL SICAV
16/01/2019
10,09€
0,96%
KURSAAL 2000 SICAV
17/01/2019
14,61€
4,53%
LAFAYETTE GLOBAL FIXED INCOME SICAV
17/01/2019
16,88€
1,00%
LEGIOX SIL
17/01/2019
10,13€
11,87%
LENDA DE INVERSIONES SICAV
17/01/2019
1,36€
7,84%
LORA DE INVERSIONES SICAV
17/01/2019
5,58€
0,87%
MAGESTIC INVERSIONES FINANCIERAS SIL
16/01/2019
10,08€
5,21%
MERCOR GLOBAL SICAV
17/01/2019
5,64€
0,18%
MODENA CAPITAL SICAV
17/01/2019
15,99€
5,67%
MOPANI INVERSIONES SICAV
16/01/2019
13,18€
2,91%
NOUPIAL INVESTMENT SICAV
16/01/2019
9,17€
3,08%
OBIS INVERSIONES SICAV
16/01/2019
18,3€
2,03%
OLJO PATRIMONI, SICAV, S.A.
16/01/2019
10,17€
1,33%
ONEGIN CAPITAL SICAV
17/01/2019
24,98€
1,75%
ORIZAVA CAPITAL, SIL
16/01/2019
1,2€
2,57%
OTAGO INVERSIONES SICAV
16/01/2019
20,84€
2,79%
PADINVER SICAV
17/01/2019
95,4€
2,40%
PANDO 2000 SICAV
16/01/2019
13,79€
2,94%
PLUVIANUS AEGYPTIUS, SICAV
16/01/2019
6,85€
0,58%
POINTER LONG TERM EQUITIES SICAV SA
16/01/2019
1€
4,56%
POLO CAPITAL, SICAV
16/01/2019
10,8€
7,39%
PROMOCINVER SICAV
16/01/2019
32,38€
2,49%
QUALIFIED INVESTOR SICAV
17/01/2019
12,59€
4,51%
RANK INVERSIONES SICAV
17/01/2019
2,72€
2,41%
RELKO INVERSIONES SICAV
17/01/2019
6,99€
6,80%
RESULT INVERSIONES, SICAV
16/01/2019
7,67€
3,47%
ROLNIK CAPITAL SIL
16/01/2019
9,31€
11,55%
ROSALOLES INVERSIONES, SICAV
16/01/2019
12,25€
2,97%
TEMPERA INVERSIONES, SICAV
16/01/2019
21,53€
2,38%
TERRA BLAVA INVERSIONES SICAV
16/01/2019
10,53€
2,60%
TERTON INVERSIONES SICAV
16/01/2019
1,11€
1,07%
TOP CLASS GLOBAL ALLOCATION, SICAV
16/01/2019
8,56€
4,68%
VALOR XXI SICAV
16/01/2019
11,94€
1,38%
VALORES DEL PRINCIPADO, SICAV
16/01/2019
43,19€
3,40%
VENTUREWELL SICAV
16/01/2019
12,43€
3,05%
ZANZIBAR INVERSIONES SICAV
16/01/2019
12,52€
1,80%
ZENITRAM INVESTMENTS, SICAV
16/01/2019
0,93€
0,80%