Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

25/11/2020

10,34€

2,75%

19.40 INVERSIONS SICAV

25/11/2020

10,68€

-1,45%

ABDUIT 2002,SICAV

26/11/2020

18,3€

1,28%

ACTIMAAF ACCIONES IBERICA SICAV

26/11/2020

19,11€

1,51%

AMPAVIC 2013 SICAV

25/11/2020

86,47€

0,52%

ARBITRAGE CAPITAL SICAV

25/11/2020

11,04€

-1,44%

ARIN INVERSIONES FINANCIERAS, SIL

25/11/2020

7,32€

-2,15%

ARRIBOLA INVERSIONES SICAV

26/11/2020

2,13€

-2,30%

BACESA DE INVERSIONES SICAV

25/11/2020

2,36€

-8,47%

BALEO DE VALORES, SICAV

18/11/2020

8,26€

-3,78%

BALLYMORE SICAV

26/11/2020

11,42€

-1,90%

BASIL CAPITAL SICAV

26/11/2020

17,55€

9,26%

BELONA INVERSIONES FINANCIERAS, SIL

29/11/2020

11,91€

-5,10%

BIGVALUE CAPITAL SICAV

25/11/2020

5,21€

-33,32%

BLACKSMITH CAPITAL, SICAV

25/11/2020

10,76€

-

BLUE NOTE SICAV

25/11/2020

10,61€

-0,47%

CADI VALORES, SICAV

25/11/2020

0,61€

-0,64%

CAIRSA INVEST SICAV S.A.

25/11/2020

17,9€

1,64%

CANIDE INVESTMENTS, SICAV

18/11/2020

5,09€

-3,83%

CORTIGOSO INVERSIONES SICAV

25/11/2020

17,44€

-0,48%

DELZAPEG SICAV

26/11/2020

22,24€

-6,83%

DIALE INVERSIONES FINANCIERAS SICAV S.A

26/11/2020

14,03€

0,62%

DIDIME INVERSIONES SICAV

26/11/2020

10,36€

-5,62%

EDUMONE SICAV

25/11/2020

1,25€

-1,84%

EQUILIBRIA INVESTMENTS, SIL

25/11/2020

8,86€

-22,91%

EUROFINATEL INVERSIONES SICAV

26/11/2020

18,69€

2,34%

EVELSA J.P.INVERSIONES SICAV

25/11/2020

1,29€

-0,15%

FADAIR, SIL

25/11/2020

11,81€

5,67%

GARADASA, SIL, S.A.

26/11/2020

24,85€

-6,16%

GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A.

25/11/2020

11,5€

-

HELP INVERSIONES SICAV

25/11/2020

1,09€

0,60%

HIANA INVERSIONES CARTERA, SICAV S.A.

25/11/2020

1,59€

3,13%

INFIMAR INVERSIONES FINANCIERAS SIL

25/11/2020

9,77€

-6,26%

INVERVALOR SICAV

25/11/2020

22,7€

1,31%

ISLA DE ARNIELLES SICAV, S.A

25/11/2020

6,94€

-5,53%

IZAGA DE INVERSIONES SICAV

26/11/2020

17,48€

-3,29%

JESMALUZ INV.FINANCIERAS SICAV

25/11/2020

13,28€

2,72%

KAIZEN CAPITAL SICAV

26/11/2020

10,33€

0,60%

LEGIOX SIL

26/11/2020

21,33€

75,63%

LENDA DE INVERSIONES SICAV

25/11/2020

1,38€

-5,27%

MAGESTIC INVERSIONES FINANCIERAS SIL

25/11/2020

10,73€

-5,35%

MERCOR GLOBAL SICAV

26/11/2020

4,84€

-10,36%

MODENA CAPITAL SICAV

26/11/2020

27,44€

34,94%

MOPANI INVERSIONES SICAV

25/11/2020

13,47€

-0,89%

NOUPIAL INVESTMENT SICAV

25/11/2020

8,93€

-8,15%

OBIS INVERSIONES SICAV

25/11/2020

18,71€

-3,48%

OLJO PATRIMONI, SICAV, S.A.

25/11/2020

11,54€

4,06%

ONEGIN CAPITAL SICAV

26/11/2020

26,51€

2,40%

ORIZAVA CAPITAL, SIL

25/11/2020

1,35€

2,89%

OTAGO INVERSIONES SICAV

26/11/2020

22,62€

0,32%

PADINVER SICAV

26/11/2020

103,01€

-0,37%

PANDO 2000 SICAV

25/11/2020

14,76€

1,70%

PLUVIANUS AEGYPTIUS, SICAV

25/11/2020

7,54€

4,53%

POLO CAPITAL, SIL

26/11/2020

15,2€

24,89%

PROMOCINVER SICAV

25/11/2020

33,03€

-3,82%

QUALIFIED INVESTOR SICAV

26/11/2020

13,17€

-7,28%

RANK INVERSIONES, SIL, S.A.

26/11/2020

2,97€

0,47%

RELKO INVERSIONES SICAV

26/11/2020

6,02€

-6,80%

RESULT INVERSIONES, SICAV

25/11/2020

8,55€

0,37%

ROLNIK CAPITAL SIL

26/11/2020

17,76€

59,89%

SANT BERNAT DE INVERSIONES SICAV, S.A

25/11/2020

18,44€

1,69%

TEMPERA INVERSIONES, SICAV

25/11/2020

25,09€

2,42%

TERRA BLAVA INVERSIONES SICAV

25/11/2020

11,46€

1,44%

TERTON INVERSIONES SICAV

25/11/2020

1,12€

-1,30%

TOP CLASS GLOBAL ALLOCATION, SICAV

25/11/2020

10,43€

1,20%

VALOR XXI SICAV

25/11/2020

12,57€

1,84%

VALORES DEL PRINCIPADO, SICAV

25/11/2020

43,26€

-7,59%

VENTUREWELL SICAV

26/11/2020

12,96€

-6,85%

ZANZIBAR INVERSIONES SICAV

25/11/2020

12,19€

-6,04%

ZENITRAM INVESTMENTS, SICAV

25/11/2020

0,57€

-39,38%