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Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Invermay SICAV | S1649 | 99.48 | +0.07% | 254.59M | 08/05 | ||
| BOYSEP INVESTMENT SICAV SA | 0P0000. | 20.327 | -0.05% | 139.02M | 08/05 | ||
| INVERSIONES TEIDE, SA SICAV | 0P0000. | 33.895 | +0.10% | 82.48M | 08/05 | ||
| Barcelona Black Knights 2002 SICAV | S2926 | 8.50 | +0.12% | 32.97M | 08/05 | ||
| ACIFIEL SICAV SA | 0P0000. | 28.339 | +0.91% | 27.31M | 08/05 | ||
| HIDROGEN 2004 SICAV SA | 0P0000. | 19.007 | 0% | 26.19M | 07/10 | ||
| ANATECO INVERSIONES SICAV SA | 0P0000. | 12.114 | +0.11% | 25.61M | 08/05 | ||
| SIMSON 2000, SICAV S.A. | 0P0000. | 14.600 | 0% | 24.14M | 07/07 | ||
| SABADELL URQUIJO GLOBAL 1 SICAV SA | 0P0000. | 10.386 | 0.00% | 20.98M | 18/10 | ||
| INVERSIONES POLIVALENTE SICAV SA | 0P0000. | 41.189 | -0.03% | 20.93M | 08/05 | ||
| BORDONAL INVERSIONES SICAV SA | 0P0000. | 9.536 | 0% | 16.5M | 21/07 | ||
| ANTAT INVERSIONES 2000 SICAV SA | 0P0000. | 3.080 | 0% | 16.27M | 07/07 | ||
| CAPITALZA SICAV SA | 0P0000. | 11.439 | +0.17% | 15.72M | 08/05 | ||
| Herrero SICAV | S1684 | 65.50 | +0.04% | 12.13M | 08/05 | ||
| MARIBA INVERSIONES, SICAV S.A. | 0P0000. | 9.682 | +0.10% | 10.3M | 08/05 | ||
| AZORIN INVERSIONES SICAV SA | 0P0000. | 8.815 | -0.00% | 8.97M | 29/09 | ||
| INVERSIONES PELÓPIDAS SICAV SA | 0P0000. | 14.916 | 0% | 8.96M | 18/07 | ||
| INVERSIONES ALEXMO SICAV SA | 0P0000. | 20.409 | -0.31% | 7.58M | 16/02 | ||
| INVERSIONES CARLINGA SICAV SA | 0P0000. | 7.580 | 0% | 7.07M | 18/07 | ||
| INVERSIONES HIFLOR SICAV SA | 0P0000. | 5.909 | 0% | 6.95M | 23/09 |