Nuestras SICAVs

1.0 TECNOCENTRO SICAV, S.A

28/05/2020

9,55€

-5,13%

19.40 INVERSIONS SICAV

28/05/2020

9,89€

-8,78%

ABDUIT 2002,SICAV

28/05/2020

17,26€

-4,50%

ACTIMAAF ACCIONES IBERICA SICAV

29/05/2020

17,34€

-7,89%

AMPAVIC 2013 SICAV

28/05/2020

81,11€

-5,70%

ARBITRAGE CAPITAL SICAV

28/05/2020

9,77€

-12,80%

ARIN INVERSIONES FINANCIERAS, SIL

28/05/2020

7,13€

-4,57%

ARRIBOLA INVERSIONES SICAV

29/05/2020

1,98€

-9,13%

BACESA DE INVERSIONES SICAV

28/05/2020

2,16€

-16,14%

BALEO DE VALORES, SICAV

28/05/2020

7,86€

-8,45%

BALLYMORE SICAV

28/05/2020

10,2€

-12,45%

BASIL CAPITAL SICAV

29/05/2020

16,85€

4,90%

BIGVALUE CAPITAL SICAV

28/05/2020

5,28€

-32,48%

BLACKSMITH CAPITAL, SICAV

28/05/2020

9,98€

-

BLUE NOTE SICAV

29/05/2020

10,48€

-1,65%

CADI VALORES, SICAV

28/05/2020

0,59€

-2,72%

CAIRSA INVEST SICAV S.A.

28/05/2020

16,02€

-9,05%

CANIDE INVESTMENTS, SICAV

28/05/2020

4,85€

-8,49%

CAYLLON INVERSIONES MOBILIARIAS, SICAV

28/05/2020

9,7€

-3,85%

CORTIGOSO INVERSIONES SICAV

29/05/2020

16,23€

-7,40%

DELZAPEG SICAV

29/05/2020

21,37€

-10,49%

DIALE INVERSIONES FINANCIERAS SICAV S.A

28/05/2020

12,82€

-8,03%

DIDIME INVERSIONES SICAV

29/05/2020

10,29€

-6,32%

EDUMONE SICAV

28/05/2020

1,16€

-8,64%

EQUILIBRIA INVESTMENTS, SIL

28/05/2020

10,93€

-4,90%

EUROFINATEL INVERSIONES SICAV

28/05/2020

16,72€

-8,47%

EVELSA J.P.INVERSIONES SICAV

28/05/2020

1,22€

-5,25%

FADAIR, SIL

28/05/2020

10,13€

-9,39%

GARADASA SICAV

29/05/2020

23,59€

-10,92%

GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S. A.

29/05/2020

11,18€

-

HELP INVERSIONES SICAV

28/05/2020

0,99€

-8,01%

HIANA INVERSIONES CARTERA, SICAV S.A.

28/05/2020

1,42€

-7,71%

INFIMAR INVERSIONES FINANCIERAS SIL

28/05/2020

8,59€

-17,65%

INVERVALOR SICAV

28/05/2020

21,41€

-4,46%

ISLA DE ARNIELLES SICAV, S.A

28/05/2020

6,02€

-18,04%

IZAGA DE INVERSIONES SICAV

29/05/2020

18,39€

1,71%

JESMALUZ INV.FINANCIERAS SICAV

28/05/2020

12,84€

-0,67%

KAIZEN CAPITAL SICAV

28/05/2020

9,62€

-6,27%

LAFAYETTE GLOBAL FIXED INCOME SICAV

29/05/2020

16,96€

-2,53%

LEGIOX SIL

29/05/2020

15,55€

28,03%

LENDA DE INVERSIONES SICAV

28/05/2020

1,05€

-27,72%

MAGESTIC INVERSIONES FINANCIERAS SIL

28/05/2020

9,44€

-16,76%

MERCOR GLOBAL SICAV

29/05/2020

4,96€

-8,26%

MODENA CAPITAL SICAV

29/05/2020

18,78€

-7,64%

MOPANI INVERSIONES SICAV

28/05/2020

12,21€

-10,15%

NOUPIAL INVESTMENT SICAV

28/05/2020

8,48€

-12,80%

OBIS INVERSIONES SICAV

28/05/2020

18,61€

-3,97%

OLJO PATRIMONI, SICAV, S.A.

28/05/2020

10,69€

-3,61%

ONEGIN CAPITAL SICAV

29/05/2020

24,68€

-4,65%

ORIZAVA CAPITAL, SIL

28/05/2020

1,2€

-8,43%

OTAGO INVERSIONES SICAV

29/05/2020

21,43€

-4,94%

PADINVER SICAV

29/05/2020

92,11€

-10,92%

PANDO 2000 SICAV

28/05/2020

13,17€

-9,27%

PLUVIANUS AEGYPTIUS, SICAV

28/05/2020

6,91€

-4,20%

POLO CAPITAL, SIL

29/05/2020

11,56€

-4,98%

PROMOCINVER SICAV

28/05/2020

30,96€

-9,86%

QUALIFIED INVESTOR SICAV

29/05/2020

11,12€

-21,67%

RANK INVERSIONES, SIL, S.A.

29/05/2020

2,67€

-9,73%

RELKO INVERSIONES SICAV

28/05/2020

6,16€

-4,71%

RESULT INVERSIONES, SICAV

28/05/2020

7,86€

-7,76%

ROLNIK CAPITAL SIL

29/05/2020

13,52€

21,75%

SANT BERNAT DE INVERSIONES SICAV, S.A

28/05/2020

17,31€

-4,53%

TEMPERA INVERSIONES, SICAV

28/05/2020

23,96€

-2,22%

TERRA BLAVA INVERSIONES SICAV

28/05/2020

10,98€

-2,73%

TERTON INVERSIONES SICAV

28/05/2020

1,08€

-5,24%

TOP CLASS GLOBAL ALLOCATION, SICAV

28/05/2020

9,36€

-9,19%

VALOR XXI SICAV

28/05/2020

11,73€

-4,93%

VALORES DEL PRINCIPADO, SICAV

28/05/2020

42,19€

-9,87%

VENTUREWELL SICAV

29/05/2020

11,71€

-15,85%

ZANZIBAR INVERSIONES SICAV

29/05/2020

12,07€

-6,99%

ZENITRAM INVESTMENTS, SICAV

28/05/2020

0,52€

-44,56%