رمز | القيمة السوقية | سعر | تغيير % | حجم التداول | الحجم الحقيقي | نسبة السعر إلى الأرباح | EPS المعوم آخر 12 شهر | توزيعات الربحية السنوية آخر 12 شهرًا على أساس سنوي | عائد الأرباح % آخر 12 شهر | تصنيف المحللين |
---|---|---|---|---|---|---|---|---|---|---|
SS4088MISTRAL INVERSIONES 536 SICAV S.A. CEF | — | 15.0020 EUR | +0.15% | 0 | — | — | — | — | — | — |
SS2515RENTA INSULAR CANARIA S.A. SICAV CEF | — | 1.2862 EUR | +0.37% | 0 | — | — | — | — | — | — |
SSL031INFANZON DE BERGUA SIL SA CEF | — | 1.8245 EUR | −0.30% | 0 | — | — | — | — | — | — |
SS1013ACCIONES BRUNARA, S.A., SICAV CEF | — | 24.2076 EUR | −0.20% | 0 | — | — | — | — | — | — |
SS4185OBENQUE CAPITAL, SICAV S.A. CEF | — | 1.3035 EUR | −0.11% | 0 | — | — | — | — | — | — |
SS3768INVERVILLADA SICAV S.A. CEF | — | 7.7182 EUR | −0.07% | 0 | — | — | — | — | — | — |
SS3762IJD. 2013 INVERSIONES SICAV, S.A. CEF | — | 1.6244 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3920JULIANA CAPITAL, SICAV, S.A. CEF | — | 1.7202 EUR | −0.16% | 0 | — | — | — | — | — | — |
SS3606INVERFINIT DE VALORES SICAV, S.A. CEF | — | 2.1178 EUR | +0.06% | 0 | — | — | — | — | — | — |
SS4124DIAGONAL GLOBAL CHANGE, SICAV S.A. CEF | — | 14.0622 EUR | −0.25% | 0 | — | — | — | — | — | — |
SSL007URSUS-3C VALOR SIL,S.A. CEF | — | 9.0106 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3636ZENTIUS INVERSIONES CEF | — | 38.1217 EUR | +1.54% | 0 | — | — | — | — | — | — |
SS3532GAMINIZ INVERSIONES SICAV, S.A. CEF | — | 1.7052 EUR | +0.91% | 0 | — | — | — | — | — | — |
SS2502ACCIONES PENOTE INVERSIONES,SICAV,S.A. CEF | — | 20.3903 EUR | −0.08% | 0 | — | — | — | — | — | — |
SS4117MARSOT INVERSIONS 2018 SICAV S.A. CEF | — | 0.6442 EUR | +0.30% | 0 | — | — | — | — | — | — |
SS3774MARLAND CAPITAL SICAV,S.A. CEF | — | 15.5856 EUR | −0.03% | 0 | — | — | — | — | — | — |
SS3574JUFERUCA SICAV S.A. CEF | — | 7.6558 EUR | −0.05% | 0 | — | — | — | — | — | — |
SS3638GLOBAL SAGOS SICAV S.A. CEF | — | 3.0267 EUR | +2.00% | 0 | — | — | — | — | — | — |
SS3603HIJAR INVERSIONES, SICAV, S.A. CEF | — | 16.4719 EUR | −0.06% | 0 | — | — | — | — | — | — |
SS3703AQUALATA INVERSIONES SICAV, S.A. CEF | — | 13.5792 EUR | −0.00% | 0 | — | — | — | — | — | — |
SS4024ALCLANO DE LA LUZ SICAV, S.A. CEF | — | 12.0427 EUR | +0.03% | 0 | — | — | — | — | — | — |
SS2700JIMINY CRICKET SICAV S.A. CEF | — | 17.3486 EUR | −0.42% | 0 | — | — | — | — | — | — |
SS1582INVERSIONES MADRID SUR,SICAV,S.A. CEF | — | 11.8236 EUR | −0.11% | 0 | — | — | — | — | — | — |
SS3922RESTANO CAPITAL SICAV S.A. CEF | — | 15.6572 EUR | −0.03% | 0 | — | — | — | — | — | — |
SS3769TORRECARES INVERSIONES SICAV S.A. CEF | — | 27.1436 EUR | +0.58% | 0 | — | — | — | — | — | — |
SS3740VILANA CAPITAL, SICAV, S.A. CEF | — | 5.7589 EUR | +0.08% | 0 | — | — | — | — | — | — |
SS3951SAN GUILLERMO Y SANTA OROSIA SICAV S.A. CEF | — | 15.6903 EUR | −0.13% | 0 | — | — | — | — | — | — |
SS3669MAWI+S REMEMBER INVERSIONE SICAV S.A. CEF | — | 13.2216 EUR | −0.01% | 0 | — | — | — | — | — | — |
SS3887CIMA GLOBAL VALUE SICAV S.A. CEF | — | 19.4042 EUR | −0.24% | 0 | — | — | — | — | — | — |
SS4178FUYI DE INVERSIONES, SICAV S.A. CEF | — | 1.1991 EUR | +0.02% | 0 | — | — | — | — | — | — |
SS3582MURFAMA INVERSIONES SICAV, S.A. CEF | — | 1.4940 EUR | −0.15% | 0 | — | — | — | — | — | — |
— | 54.20 EUR | −1.17% | 825 | 0.28 | — | — | — | — | — | |
SS3741ARPOADOR OCEANO DE INVERSIONES SICAV, S.A. CEF | — | 8.6213 EUR | −0.07% | 0 | — | — | — | — | — | — |
SS3494ANFE INVEST 2017 SICAV, S.A. CEF | — | 13.5136 EUR | −0.01% | 0 | — | — | — | — | — | — |
SS3682CASABLANCA CAPITAL SICAV S.A. CEF | — | 13.6518 EUR | −0.12% | 0 | — | — | — | — | — | — |
SS3840VALERIA VICTRIX INVERSIONES SICAV S.A. CEF | — | 1.4565 EUR | −0.05% | 0 | — | — | — | — | — | — |
SS3652KERSIO CAPITAL SICAV S.A. CEF | — | 32.9014 EUR | −0.18% | 0 | 0.00 | — | — | — | — | — |
SS4040SUNISLAND CAPITAL FINANCIERA SICAV, S.A. CEF | — | 14.0083 EUR | −0.09% | 0 | — | — | — | — | — | — |
SS4045TORREGARCIA 1502 SICAV S.A. CEF | — | 11.8101 EUR | +0.06% | 0 | — | — | — | — | — | — |
SS1147ACCIONES GIL AGUEDA INVERSIONES,SICAV,S.A. CEF | — | 2.0408 EUR | −0.27% | 0 | — | — | — | — | — | — |
SS3680INVERSIONES TAMBORE SICAV, S.A. CEF | — | 20.8892 EUR | −0.14% | 0 | — | — | — | — | — | — |
SS3129ALKARIKA SICAV, S.A. CEF | — | 16.7173 EUR | +0.04% | 0 | — | — | — | — | — | — |
SS4016CINEB CAPITAL SICAV, S.A. CEF | — | 12.5907 EUR | −0.03% | 0 | — | — | — | — | — | — |
SS2926SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES,SICAV,S.A. CEF | — | 8.9102 EUR | −0.05% | 0 | — | — | — | — | — | — |
SS3925PALATINA DE INVERSIONES, SICAV, S,.A, CEF | — | 1.6135 EUR | −0.28% | 0 | — | — | — | — | — | — |
SS1234ACCIONES H.M.H.M.FINANCIERA,SICAV,S.A. CEF | — | 1.5244 EUR | +0.03% | 0 | — | — | — | — | — | — |
SS3700EKO INVESTMENT CAPITAL SICAV, S.A. CEF | — | 12.3389 EUR | +1.52% | 0 | — | — | — | — | — | — |
SS2554ACCIONES BCN ECOMANRESA, SICAV, S.A. CEF | — | 12.0249 EUR | +0.00% | 0 | — | — | — | — | — | — |
SS3524CAUCE INVERSIONES MOBILIARIAS SICAV CEF | — | 7.9608 EUR | −0.12% | 0 | — | — | — | — | — | — |
— | 329.85 EUR | −0.21% | 3 | 0.05 | — | — | — | — | — | |
SS3963BATISIELLES INVERSIONES SICAV S.A. CEF | — | 13.1796 EUR | +0.01% | 0 | — | — | — | — | — | — |
SS4022FENDER CAPITAL SICAV, S.A. CEF | — | 12.6436 EUR | +0.01% | 0 | — | — | — | — | — | — |
SS3929VISTABELLA CAPITAL FINANCIERA SICAV S.A. CEF | — | 13.5834 EUR | −0.00% | 0 | — | — | — | — | — | — |
SS3709V.Y. LA CERRAJERA CEF | — | 15.8499 EUR | −0.00% | 0 | — | — | — | — | — | — |
SS3733HIRUANDER SICAV S.A. CEF | — | 16.7075 EUR | −0.18% | 0 | — | — | — | — | — | — |
SSL026EDM POINTER SIL SA CEF | — | 1.4403 EUR | +0.13% | 0 | 0.00 | — | — | — | — | — |
SS3782AF RENTA ALFA INDICES SICAV, S.A CEF | — | 15.3840 EUR | −0.14% | 0 | — | — | — | — | — | — |
SS3815VALUE OPPORTUNITIES SICAV S.A. CEF | — | 13.7373 EUR | −0.51% | 0 | — | — | — | — | — | — |
SS3704MANGLAR INVERSIONES SICAV S.A. CEF | — | 2.3037 EUR | −0.44% | 0 | — | — | — | — | — | — |
— | 136.84 EUR | −0.12% | 3.66 K | 0.39 | — | — | — | — | — | |
SS3683JUST SAVING SICAV CEF | — | 1.0327 EUR | −0.03% | 0 | — | — | — | — | — | — |
SS2049ACCIONES MC 1000 CORPORATE,SICAV,S.A. CEF | — | 30.4327 EUR | −0.24% | 0 | — | — | — | — | — | — |
SSL040INVERCANSEVI, SIL, S.A. CEF | — | 1.8871 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS0981ACCIONES FEGON INVERSIONES, SICAV, S.A. CEF | — | 22.5283 EUR | +1.04% | 0 | — | — | — | — | — | — |
SS3050SPBG GLOBAL VALUE INVESTING SICAV, S.A. CEF | — | 12.2406 EUR | +0.99% | 0 | — | — | — | — | — | — |
SSL054EOLO 15 INVERSIONES, SIL, S.A. CEF | — | 13.9101 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3882CHANTEIRO INVERSIONES SICAV S.A. CEF | — | 17.0231 EUR | −0.07% | 0 | — | — | — | — | — | — |
SS3610NABARUBER INVERSIONES SICAV S.A. CEF | — | 1.7948 EUR | −0.25% | 0 | — | — | — | — | — | — |
SS3861ESPIERRE INVERSIONES SICAV S.A. CEF | — | 17.3083 EUR | −0.35% | 0 | — | — | — | — | — | — |
SS1551ACCIONES INVERSIONES PERMON, SICAV, S.A. CEF | — | 28.0393 EUR | +0.38% | 0 | — | — | — | — | — | — |
SS2865VOSNE ROMANEE INVERSIONES SICAV, S.A. CEF | — | 1.1255 EUR | +0.09% | 0 | — | — | — | — | — | — |
SSL039F.A.M. INVERSIONES FINANCIERAS, SIL, SA CEF | — | 1.0611 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS0112ACCIONES ALGENID INVERSIONES,SICAV,S.A. CEF | — | 1.4170 EUR | +0.01% | 0 | — | — | — | — | — | — |
SS3775EXCEL EQUITIES SICAV S.A. CEF | — | 1.4814 EUR | +0.18% | 0 | — | — | — | — | — | — |
SS4172AMMUS GESTO SICAV S.A. CEF | — | 10.8129 EUR | −0.75% | 0 | — | — | — | — | — | — |
SS2446ACCIONES PRIVACLAR,SICAV,S.A. CEF | — | 2.2972 EUR | −0.07% | 0 | — | — | — | — | — | — |
SS1727ACCIONES IRASA INVERSIONS MOBILIARIES, SICAV,S.A. CEF | — | 9.8883 EUR | +0.07% | 0 | — | — | — | — | — | — |
SS3583XABEK INVESTMENT SICAV, S.A. CEF | — | 8.9334 EUR | −0.06% | 0 | — | — | — | — | — | — |
SS3875ONURA SXXI CORPORACION SICAV S.A. CEF | — | 1.1602 EUR | −0.09% | 0 | — | — | — | — | — | — |
SS3789VERTICAL INVERSIONES SICAV S.A. CEF | — | 12.0672 EUR | −0.08% | 0 | — | — | — | — | — | — |
SSL009INFIMAR INVERSIONES FINANCIERAS SIL, S.A. CEF | — | 14.3918 EUR | −0.03% | 0 | — | — | — | — | — | — |
SS4190A GLOBAL FLEXIBLE P SICAV S.A. CEF | — | 1.1850 EUR | −0.03% | 0 | — | — | — | — | — | — |
SS2869COMPANIA DE TRANVIAS DE GIJON, SICAV CEF | — | 10.9716 EUR | −0.06% | 0 | — | — | — | — | — | — |
SSL034MENALER, SIL, S.A. CEF | — | 61.9227 EUR | −0.45% | 0 | — | — | — | — | — | — |
SS4169SANOVE BURGOS INVERSIONES SICAV S.A CEF | — | 1.1292 EUR | −0.05% | 0 | — | — | — | — | — | — |
SS1649ACCIONES INVERMAY, SICAV, S.A. CEF | — | 105.4437 EUR | −0.09% | 0 | 0.00 | — | — | — | — | — |
— | 37.510 EUR | −1.17% | 15.53 K | 0.37 | — | — | — | — | — | |
SS3832ALGEBRA64AUREA, SICAV, S.A. CEF | — | 1.1155 EUR | +0.16% | 0 | — | — | — | — | — | — |
SS4147ALORAM INVERSIONES SICAV S.A. CEF | — | 11.1958 EUR | −0.02% | 0 | — | — | — | — | — | — |
SS3559PRIVANDALUS INVERSIONES I, SICAV S.A. CEF | — | 16.4564 EUR | −0.14% | 0 | — | — | — | — | — | — |
SS3668PALMAROLA INVERSIONES SICAV, S.A. CEF | — | 12.6165 EUR | −0.03% | 0 | — | — | — | — | — | — |
SSL006RHO INVESTMENTS SIL,S.A. CEF | — | 40.9565 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS4081INVERSIONES VALLOBAL SICAV S.A. CEF | — | 1.1033 EUR | −0.09% | 0 | — | — | — | — | — | — |
SS4115HARBOUR TOWN CAPITAL SICAV S.A. CEF | — | 10.5163 EUR | +0.21% | 0 | — | — | — | — | — | — |
SS3667TRESCAPITAL INVERSIONES SICAV, S.A. CEF | — | 12.3575 EUR | −0.02% | 0 | — | — | — | — | — | — |
SS4122NAO-GA & INVESTMENT SICAV S.A. CEF | — | 14.7786 EUR | −0.16% | 0 | — | — | — | — | — | — |
SS3485SWIFT INVERSIONES SICAV S.A. CEF | — | 26.1537 EUR | −0.24% | 0 | — | — | — | — | — | — |
SS4145PORTFOLIO DYNAMIC, SICAV, S.A. CEF | — | 14.1151 EUR | −0.17% | 0 | — | — | — | — | — | — |
— | 13.430 EUR | −0.52% | 20.98 K | 1.01 | — | — | — | — | — | |
SS02031948 INVERSIONS SICAV S.A. CEF | — | 42.1554 EUR | +1.36% | 0 | — | — | — | — | — | — |