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SICAV's
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  4. SICAV's Net Asset Value
Name Currency VL Date
ABEDUL CAPITAL SICAV, S.A. EUR 7,661433 28/06/22
ABPURA INVERSIONS SICAV, S.A. EUR 1,280142 28/06/22
ACENT EUROPA INVERSIONES SICAV, S.A. EUR 13,643161 28/06/22
ACERVO VALORES S.A., SICAV "EN LIQUIDACION" (BAJA CNMV) EUR 0,066713 26/11/20
ACTEDADI SICAV, S.A. EUR 16,380353 28/06/22
AG FINANCIAL 17 SICAV, S.A. EUR 1,015447 28/06/22
AGALIA PATRIMONIO SICAV, S.A. EUR 2,073727 28/06/22
AGUILÓN DE GATERUELA Y VANTAROS SICAV, S.A EUR 1,611050 28/06/22
AHORROCAPITAL SICAV, S.A. EUR 21,714287 28/06/22
ALBERCOC INVERSIONES SICAV, S.A. EUR 15,527011 28/06/22
ALCLANO DE LA LUZ SICAV, S.A. EUR 10,578865 28/06/22
ALFAMAR INVERSIONES SICAV, S.A. EUR 8,763307 28/06/22
ALFIVAL XXI INVERSIONES, SICAV S.A. EUR 1,527536 28/06/22
ALTEMAR INVERSIONES 99 SICAV, S.A. EUR 7,895292 28/06/22
ALUSTREAM SICAV, S.A. EUR 1,025282 28/06/22
AMA 899 SICAV, S.A. "EN LIQUIDACIÓN" (BAJA CNMV) EUR 0,587334 26/11/20
ANATOL INVERSIONES SICAV, S.A. EUR 13,975210 28/06/22
ANDROMEDA INVESTMENT, SICAV, S.A. EUR 5,231043 28/06/22
ANSOLA INVERSIONES SICAV, S.A. EUR 9,807153 28/06/22
ANTELI INVERSIONES SICAV SA EUR 5,730499 28/06/22

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