Andbank
91 000 59 37 / 900 255 256
Blog

Andbank Wealth Management

Excelencia, profesionalidad y rigor

FONDOS DE INVERSIÓN

ISIN del Fondo Nombre del Fondo Valor liquidativo Fecha Valor Liquidativo Patrimonio Partícipes
ES0110407006GESTION BOUTIQUE VI/ARGOS130,68361692025-05-268.406.871,61184
ES0110407030GESTION BOUTIQUE VI/Fórmula Kau Tecnología138,63518842025-05-261.561.398,3433
ES0110407055GESTION BOUTIQUE VI/Quant USA84,69525912025-05-2621.105,961
ES0110407063GESTION BOUTIQUE VI / OPPORTUNITY, CLASE A204,84600792025-05-2617.923.211,711.858
ES0110407071GESTION BOUTIQUE VI/Noax Global87,84950172025-05-261.818.462,6730
ES0110407089GESTION BOUTIQUE VI/Flexiglobal110,22683612025-05-262.133.024,6195
ES0110407097GESTION BOUTIQUE VI/Baelo Patrimonio145,08484382025-05-2678.437.247,554.568
ES0110407105GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE A152,82334122025-05-2612.105.010,10360
ES0110407113GESTION BOUTIQUE VI/Fundamental Approach114,53374652025-05-265.452.700,6837
ES0110407121GESTION BOUTIQUE VI/Nubeo124,93982162025-05-261.067.267,2921
ES0110407139GESTION BOUTIQUE VI/Kaldi99,76182502025-05-2610.054.218,3328
ES0110407147GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE B120,45743762025-05-263.970.137,28751
ES0110407154GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, clase C109,02826002025-05-264.668.457,4343
ES0110407162GESTION BOUTIQUE VI / OPPORTUNITY, CLASE B218,65011152025-05-2693.955,4538
ES0112101003AVANTAGE PURE EQUITY, FI, CLASE A13,22254682025-05-264.696.387,51128
ES0112101011AVANTAGE PURE EQUITY, FI, CLASE B14,77850632025-05-264.007.926,81235
ES0114434006BT FUND / SELECTION DEBT9,98953002025-05-274.444.877,7865
ES0114434014BT FUND / SELECTION EQUITY10,31544002025-05-273.073.565,5265
ES0116419005CARTERA RENTA FIJA HORIZONTE 2026 FI10,88731702025-05-2740.687.672,00204
ES0116831001GESTION BOUTIQUE BISSAN VALUE FUND (86451)16,05482402025-05-2580.284,5920
ES0116831027GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND12,13322202025-05-252.142.133,54129
ES0116831035GESTION BOUTIQUE GINVEST SMART (86455)13,56998302025-05-256.313.723,2919
ES0116831043GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL10,03580302025-05-252.679.463,0272
ES0116831050GESTION BOUTIQUE GCAPITAL TOTAL MARKET (87300)12,34530202025-05-242.051.447,5433
ES0116831068GESTION BOUTIQUE GINVEST MEDITERRANEO AHORRO (87400)10,93702202025-05-243.580.097,8123
ES0116831076GESTION BOUTIQUE/CL FLEXIBLE10,35724802025-05-242.846.411,01177
ES0116831084GESTION BOUTIQUE/ADAIA MIXTO RENTA VARIABLE11,15054502025-05-246.998.110,1247
ES0116831092GESTION BOUTIQUE B4A CARTERA EQUILIBRADA (87054)12,37892802025-05-241.625.749,4448
ES0116831100GESTION BOUTIQUE B4A CARTERA DECIDIDA (87055)13,64420102025-05-24880.300,6632
ES0125323008GESTION VALUE, FI15,54755902025-05-2696.187.419,242.621
ES0125323016GESTION VALUE, FI (institucional)16,00977402025-05-265.550.866,606
ES0131444004GESTION BOUTIQUE VII/Value Systematic104,86059702025-05-2615.720,0881
ES0131444012GESTION BOUTIQUE VII/Timeline Investment54,46745502025-05-26133.384,45101
ES0131444020GESTION BOUTIQUE VII/Gesfund Aqua157,52912202025-05-267.259.133,4978
ES0131444046GESTION BOUTIQUE VII/AllRoad67,59324302025-05-26433.909,8932
ES0131444053GESTION BOUTIQUE VII / HARAMBEE120,38192602025-05-262.406.470,4419
ES0131444111GESTION BOUTIQUE VII/Azagala13,49642802025-05-268.630.866,91671
ES0131444129GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE A8,94280802025-05-26859.526,63137
ES0131444137GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE B8,85242202025-05-266.623,048
ES0131444145GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES9,10836302025-05-26560.498,3733
ES0131444152GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE R10,00000002025-05-260,000
ES0131444160GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE I9,65468802025-05-265.341.247,839
ES0131445001GESTION BOUTIQUE VIII/ Jores , FI152,97759302025-05-262.468.845,6221
ES0131445027GESTION BOUTIQUE VIII / RIVER GLOBAL93,95299702025-05-261.691.514,72167
ES0131445043GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE R8,15085302025-05-2621.164,121
ES0131445050GESTION BOUTIQUE VIII/ Fórmula KAU Grandes106,27298802025-05-2667.331,368
ES0131445068GESTION BOUTIQUE VIII/ Fórmula KAU Gestión85,70023902025-05-2616.999,264
ES0131445076GESTION BOUTIQUE VIII/ Adarve Altea FI146,51144402025-05-2612.151.057,19689
ES0131445084GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS88,71200702025-05-261.133.564,0620
ES0131445092GESTION BOUTIQUE VIII/ Vetusta Inversión161,47281602025-05-262.296.405,0734
ES0131445118GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE A108,11255302025-05-262.527,546
ES0131445126GESTION BOUTIQUE VIII/ Global Gradient146,28255702025-05-262.212.196,7378
ES0131445134GESTION BOUTIQUE VIII/ Managed Volatility145,62375002025-05-2614.558.151,72174
ES0131445142GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND14,24249502025-05-268.524.823,7582
ES0131445159GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE I101,23099702025-05-262.818.600,392
ES0131445167GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE I100,00000002025-05-260,000
ES0131446009YOSEMITE HEDGE FUND, FIL , CLASE F144,42845992025-05-2730.310.411,88118
ES0131446017YOSEMITE HEDGE FUND, FIL , CLASE A144,30943692025-05-272.545.475,1125
ES0131446025YOSEMITE HEDGE FUND, FIL , CLASE B144,07532522025-05-271.315.139,072
ES0131446033YOSEMITE HEDGE FUND, FIL , CLASE C100,00000002025-05-270,000
ES0131462014GESTION BOUTIQUE V/Global Momentum92,27831682025-05-274.864,912
ES0131462022GESTION BOUTIQUE V / ROBOTICS CLASE R338,18577942025-05-277.121.003,28489
ES0131462030GESTION BOUTIQUE V/Team Trading2,07450102025-05-276,156
ES0131462063GESTION BOUTIQUE V/Renta Fija MG112,53094592025-05-27885.403,46216
ES0131462097GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION CLASE R108,52159422025-05-2731.876,2524
ES0131462139GESTION BOUTIQUE V / ROBOTICS CLASE I192,90279242025-05-2730.021,042
ES0137768000BAELO DIVIDENDO CRECIENTE FI, CLASE A11,40735002025-05-2710.606.290,911.975
ES0137768018BAELO DIVIDENDO CRECIENTE FI, CLASE D10,80335002025-05-275.028.120,57493
ES0138914033MERCH-FONTEMAR, FI28,45523402025-05-2750.647.383,52709
ES0138930005FONVALCEM FI CLASS B3.102,05522102025-05-26336.467,9935
ES0138930039FONVALCEM FI (86470)3.430,98484302025-05-265.060.005,4267
ES0138936036FONDIBAS, FI13,25821102025-05-2720.965.165,14216
ES0141116006HAMCO Global Value Fund CLASE F, FI250,53259192025-05-2753.306.098,90179
ES0141116014HAMCO Global Value Fund CLASE I , FI289,25379432025-05-279.033.581,0393
ES0141116030HAMCO GLB VALUE FD FI/PT R241,06933812025-05-2758.221.953,554.332
ES0141580003SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE C13,47809002025-05-2752.160.082,13282
ES0141580037SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE A13,32970002025-05-27263.147.275,142.554
ES0141991002GESTION TALENTO13,23674072025-05-268.429.806,97204
ES0142046004Gesem, FI/Gestión Flexible11,59498002025-05-263.799.142,58161
ES0142046012Gesem, FI/Faro Global High Yield11,11294302025-05-263.348.136,6944
ES0142046020Gesem, FI/Conservador Flexible9,80317302025-05-266.666.882,6619
ES0142046038Gesem, FI/Agresivo Flexible12,75736302025-05-266.652.534,7055
ES0142167008SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE C21,65698002025-05-2721.626.959,18371
ES0142167032SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE A21,22274002025-05-27194.871.905,661.868
ES0147411005IGVF FI8,71568862025-05-271.424.278,6489
ES0147474003ICARIA CAPITAL DINAMICO, FI, Clase A54,39572602025-05-271.259.794,82184
ES0147474011ICARIA CAPITAL DINAMICO, FI, Clase B50,95523002025-05-271.051.392,131
ES0147897005IMPASSIVE WEALTH, FI147,75641902025-05-2720.847.785,80561
ES0156572002MYINVESTOR CARTERA PERMANENTE, FI103,55498662025-05-2766.750.678,464.527
ES0158327009SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE A10,30965002025-05-2633.987.065,603
ES0158327033SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE B3,88634002025-05-26389.428,42138
ES0158600033SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI21,96604002025-05-2624.808.427,24102
ES0161992005SIGMA INVESTMENT HOUSE CAPITAL, FI11,92847202025-05-2798.731.370,251.636
ES0162211033MERCH-EUROUNION, FI21,66100702025-05-274.296.630,81105
ES0162295002CARTERA RENTA FIJA HORIZONTE 2027, FI11,45682402025-05-2738.352.621,29287
ES0162296000CARTERA RENTA FIJA HORIZONTE 2028, FI11,18656402025-05-2737.927.792,13242
ES0162305033MERCH-OPORTUNIDADES, FI11,90524202025-05-277.122.709,82273
ES0162331039MERCHBANC FONDTESORO CORTO PLAZO, FI1.546,05862602025-05-278.571.380,472.689
ES0162332037MERCHFONDO, FI127,00463902025-05-27125.615.391,702.645
ES0162333035MERCHRENTA, FI22,61696602025-05-273.330.190,61231
ES0165185002MYINVESTOR DIVIDENDOS, FI, Clase A9,46629742025-05-279.713.634,183.388
ES0165185010MYINVESTOR DIVIDENDOS, FI, Clase D9,34777312025-05-274.166.531,471.275
ES0165242001MYINVESTOR S&P500 EQUIPONDERADO, FI.1,16678372025-05-2624.225.029,847.115
ES0165243009MYINVESTOR VALUE, FI, CLASE A1,09245132025-05-2615.098.149,881.044
ES0165243017MYINVESTOR VALUE, FI, CLASE B1,03851532025-05-2616.080.733,16971
ES0165243025MYINVESTOR VALUE, FI, clase C1,02018472025-05-268.926.549,483.082
ES0165265002MYINVESTOR NASDAQ 100, FI1,22888612025-05-2670.896.066,9117.907
ES0167238007ESTELA GLOBAL EQUITIES, FI , Clase F14,42062112025-05-27101.188.457,392
ES0167238015ESTELA GLOBAL EQUITIES, FI , Clase I14,04397402025-05-273.741.026,3610
ES0167238023ESTELA GLOBAL EQUITIES, FI , Clase R13,95208612025-05-274.409.450,60146
ES0167238031ESTELA GLOBAL EQUITIES, FI , Clase S14,07025372025-05-276.466.372,2662
ES0168779009PATRIMONIO MIXTO EUROPA, FI, clase I10,11566662025-05-266.897.919,846
ES0168779017PATRIMONIO MIXTO EUROPA, FI, clase R10,15115932025-05-26211.950,0727
ES0168797001GESTION BOUTIQUE II ASPAIN 11 EQUILIBRADO11,75500002025-05-242.571.605,2682
ES0168797019GESTION BOUTIQUE II ASPAIN 11 PATRIMONIO10,78931002025-05-242.751.775,6687
ES0168797027GESTION BOUTIQUE II AWA FLEXIBLE12,14897002025-05-242.986.501,0418
ES0168797035GESTION BOUTIQUE II/JMK GLOBAL11,09744002025-05-25599.096,5328
ES0168797043GGESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL10,63884002025-05-254.119.677,5174
ES0168797050GESTION BOUTIQUE II ACCION GLOBAL12,53680002025-05-2519.215.723,53358
ES0168797068GESTION BOUTIQUE II C.C. MONTBLANC10,75196002025-05-252.913.232,4940
ES0168797076GESTION BOUTIQUE II/DELFIN QUANT9,01838002025-05-2513.270,897
ES0168797084GESTION BOUTIQUE II/AYA SELECCION13,96856002025-05-257.479.628,02146
ES0168797092GESTION BOUTIQUE II JPB Growth14,20364002025-05-252.387.317,7947
ES0168797100GESTION BOUTIQUE II BC Winvest16,71886002025-05-244.497.815,3067
ES0168798009GESTION BOUTIQUE III/PFA GLOBAL14,22160002025-05-2520.064.500,8999
ES0168798017GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO10,18954002025-05-25348.417,5521
ES0168798025GESTION BOUTIQUE III/NEO ACTIVA5,84268002025-05-253.653.639,0525
ES0168798033GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO12,40200002025-05-257.851.587,5561
ES0168798041GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL9,71203002025-05-252.573.642,9436
ES0168798058GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL12,69102002025-05-253.433.670,0791
ES0168798066GESTION BOUTIQUE III EFE & ENE MOMENTUM10,91391002025-05-2412.805.298,90133
ES0168798074GESTION BOUTIQUE III GALAXYINTERNACIONAL11,94558002025-05-251.530.028,2444
ES0168798082GESTION BOUTIQUE III SAPPHIRE CAPITAL FUND9,17198002025-05-25352.445,3719
ES0168798090GESTION BOUTIQUE III/R3 GLOBAL BALANCED1,37182002025-05-2430.042.779,63198
ES0168799007GESTION BOUTIQUE IV GESEM W-HEALTH & SPORTS FUND9,62538002025-05-251.383.327,1246
ES0168799015GESTION BOUTIQUE IV JPB BIOTECH5,19300002025-05-241.067.742,7726
ES0168799023GESTION BOUTIQUE IV/EQUITY SMALL CAPS8,63512002025-05-241.199.539,51121
ES0168799031GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL11,80561002025-05-245.967.746,0993
ES0168799049GESTION BOUTIQUE IV/JUST FUTURE94,40810002025-05-245.845.317,43118
ES0168799056GESTION BOUTIQUE IV/ALCLAM US EQUITIES12,97752002025-05-243.652.372,83111
ES0168799064GESTION BOUTIQUE IV/ONLY COMPOUNDERS12,31318002025-05-241.717.999,6582
ES0168799072GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND11,91190002025-05-242.202.986,4734
ES0168799080GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND10,47609002025-05-242.266.253,6477
ES0170865002SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE A30,09574002025-05-2726.970.910,15745
ES0170865010SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE C31,59562002025-05-278.918.906,44414
ES0173623002RETURN STACKED OFFROAD, FIL , CLASE I9,08570632025-05-275.633.920,596
ES0173623010RETURN STACKED OFFROAD, FIL , CLASE Z9,12210342025-05-278.866.102,83369
ES0173623028RETURN STACKED OFFROAD, FIL, CLASE A9,41842782025-05-276.403.723,7239
ES0173985005River Patrimonio F.I.135,76323712025-05-2617.430.092,89755
ES0178423002YOSEMITE 2 GLOBAL, FIL , CLASE A10,08102732025-05-271.449.158,9317
ES0178423010YOSEMITE 2 GLOBAL, FIL , CLASE B9,94770462025-05-27807.906,602
ES0178423028YOSEMITE 2 GLOBAL, FIL , CLASE C10,09066862025-05-273.830.620,103
ES0178573004TESYS INTERNACIONAL, FI, clase A14,76336902025-05-272.644.938,70243
ES0178573012TESYS INTERNACIONAL, FI, clase C13,46204502025-05-2724.153,768
ES0178573020TESYS INTERNACIONAL, FI, clase I14,76677702025-05-2717.971.077,395
ES0180782007TRUE CAPITAL FI, CLASE A15,10889702025-05-275.505.719,67690
ES0180819007UCAM UNIVERSITY FUND, FI, CLASE I10,54891162025-05-264.583.221,731
ES0180819015UCAM UNIVERSITY FUND, FI, CLASE R10,11965142025-05-2630.945,91111
ES0182105033MERCH-UNIVERSAL, FI68,25406602025-05-2771.986.358,431.523
ES0183161001VCAPITAL/LONG TERM SELECTION10,40549002025-05-25615.677,4941
ES0183161019VCAPITAL/MODERADO FLEXIBLE10,33938002025-05-252.354.505,6997
ES0183795006BISSAN/BLINDAJE FI CLASE A10,11120002025-05-231.403.467,3550
ES0183795014BISSAN/BLINDAJE FI CLASE B10,21743002025-05-23203.849,995
ES0183795022BISSAN/BLINDAJE FI CLASE C10,24798002025-05-231.889.413,0612
ES0183795030BISSAN/BLINDAJE FI CLASE D10,28707002025-05-232.570.796,1912
ES0183795048BISSAN/LARGO PLAZO FI CLASE A10,52179002025-05-2323.699.887,97221
ES0183795055BISSAN/LARGO PLAZO FI CLASE B10,64983002025-05-2319.040.958,6835
ES0183795063BISSAN/LARGO PLAZO FI CLASE C10,48555002025-05-2319.664.748,6420
ES0183795071BISSAN/LARGO PLAZO FI CLASE D10,91046002025-05-2313.792.527,577
ES0183795089BISSAN/POLVORA CLASE A8,49795002025-05-233.725.312,76177
ES0183795097BISSAN/POLVORA CLASE B8,57827002025-05-231.886.211,3623
ES0183795105BISSAN/POLVORA CLASE C8,61384002025-05-232.387.616,6115
ES0183795113BISSAN/POLVORA CLASE D8,65123002025-05-231.308.268,714
ES0183795121BISSAN/BLINDAJE FI CLASE E10,10511002025-05-23911.161,653
ES0184894006MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI1,07158472025-05-2613.008.126,113.122
ES0184949008SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase A15,32443332025-05-2652.895.166,392.152
ES0184949016SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase B15,04652932025-05-261.834.101,1131
ISIN del Fondo Nombre del Fondo Valor liquidativo Fecha Valor Liquidativo Patrimonio Partícipes
ES0106093034EUROHISPANO OPCIONES SICAV (71712)8,89631202025-05-272.586.051,25237
ES0108015035ALGENID INVERSIONES SICAV, S.A. (76890)1,42626402025-05-246.609.585,07103
ES0109297038SALMON MUNDI CAPITAL SICAV, S.A.11,21967002025-05-2714.487.509,53255
ES0110192038ADAIA INVERSIONES, SICAV, S.A.10,10248002025-05-268.954.837,39253
ES0110223031TRUE TIME SICAV SA1,12550002025-05-263.643.017,26283
ES0111095032ASTURIANA DE VALORES, S. A., SICAV165,23459002025-05-2721.902.010,35129
ES0111191039ATLAS VALORES, SICAV S. A.14,89222002025-05-273.601.458,94118
ES0112699006NEBRASKA INVESTMENTS, SICAV, S.A.1,16195002025-05-273.102.984,22103
ES0114526009BLACKSMITH CAPITAL, SICAV, S.A.11,97354402025-05-262.402.635,24107
ES0126218033SLM ICEBERG, SICAV (86197)4,58701202025-05-2411.949.449,57268
ES0126458001JUST SAVING SICAV1,04317002025-05-2612.828.504,47240
ES0127014035BOSAN GESTION INVERSIONES SICAV SA1,16239002025-05-265.628.780,19199
ES0132156037ESGER INVERSIONES SICAV S.A.8,83683002025-05-263.519.233,62140
ES0132526031OPORTUNIDAD BURSATIL SICAV, SA (218)34,48926102025-05-278.131.050,24162
ES0133593030EUROBOLSA SELECCION SICAV, SA (380)19,16142502025-05-275.181.977,34138
ES0138164035FINLOVEST, SICAV, S. A.28,23671002025-05-2634.392.430,51168
ES0141183030JUST GROWTH SICAV4,94641802025-05-2321.050.941,17239
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (87000)1,52567702025-05-246.818.911,27137
ES0155333034INVESTKEY GLOBAL SICAV, S.A. (74923)1,64961102025-05-2414.660.687,62218
ES0155633037ULTRA VALOREM SICAV SA1,41120702025-05-267.910.971,17254
ES0155734033SIDICLEAR SICAV SA.7,05771602025-05-2413.599.725,00264
ES0155921036MEDEA INVERSIONES, SICAV, S. A.11,14166302025-05-2611.508.413,23168
ES0158463036LIGA MOBILIARIA, SICAV, S.A.348,76421102025-05-2747.762.561,22159
ES0159353038MAJUINSO 2007, SICAV, SA7,17266632025-05-264.027.258,48123
ES0161813003CIMA GLOBAL VALUE SICAV SA.19,64962802025-05-2620.188.774,02197
ES0166081036JUST WEALTH SICAV7,63522602025-05-2442.341.387,96249
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV12,81749002025-05-2611.464.538,60130
ES0167455007ONURA SXXI CORPORACION, SICAV, S. A.1,15000302025-05-264.281.884,03166
ES0170712030VALUE TREE BLACK SICAV SA14,04747002025-05-266.815.537,23143
ES0170892030PRIVACLAR, SICAV S.A.2,29231002025-05-266.368.605,97160
ES0173452030SH CAPITAL INVESTMENTS SICAV SA12,12370002025-05-264.297.040,82239
ES0175471004TORRECARES INVERSIONES SICAV, S.A.29,38526002025-05-2615.921.020,06114
ES0180871032TULIACAN SICAV S.A. (86198)10,43557802025-05-267.602.245,70143
ES0181888001INVERSIONES VALLOBAL, SICAV SA1,11977602025-05-263.376.513,26127
ES0182638033VALDARBI INVEST, SICAV, SA2,43099302025-05-2627.574.918,42289
ES0183126038SIDIGREEN SICAV SA0,99211202025-05-255.433.049,500
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.10,19074902025-05-2622.894.649,76282
This site is registered on wpml.org as a development site. Switch to a production site key to remove this banner.