Investment Trusts/Mutual Funds
Spanish companies operating in the same investment trusts/mutual funds industry
The list below has Spanish companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as AMUNDI IBEX 35 UCITS ETF ACC or those with the best price dynamics like EXCEL EQUITIES SICAV S.A., thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SS4045TORREGARCIA 1502 SICAV S.A. CEF | — | 11.6495 EUR | +0.50% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1234ACCIONES H.M.H.M.FINANCIERA,SICAV,S.A. CEF | — | 1.5031 EUR | +0.35% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2049ACCIONES MC 1000 CORPORATE,SICAV,S.A. CEF | — | 28.2911 EUR | +1.39% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3887CIMA GLOBAL VALUE SICAV S.A. CEF | — | 18.2559 EUR | +1.31% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3700EKO INVESTMENT CAPITAL SICAV, S.A. CEF | — | 11.1396 EUR | +1.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3861ESPIERRE INVERSIONES SICAV S.A. CEF | — | 15.8997 EUR | +1.73% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3683JUST SAVING SICAV CEF | — | 1.0290 EUR | +0.52% | 0 | — | — | — | — | — | Miscellaneous | — |
 IBEXAAMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF | — | 34.580 EUR | −0.27% | 29.23 K | 0.27 | — | — | — | — | Miscellaneous | — |
| SS4169SANOVE BURGOS INVERSIONES SICAV S.A CEF | — | 1.0949 EUR | +0.93% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL054EOLO 15 INVERSIONES, SIL, S.A. CEF | — | 13.9101 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4088MISTRAL INVERSIONES 536 SICAV S.A. CEF | — | 13.6864 EUR | +0.86% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL049AMPAVIC 2013, SIL, S.A. CEF | — | 98.1998 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3786TAMBRE VALUE SICAV S.A. CEF | — | 12.0367 EUR | +0.40% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3951SAN GUILLERMO Y SANTA OROSIA SICAV S.A. CEF | — | 14.8296 EUR | +1.57% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1013ACCIONES BRUNARA, S.A., SICAV CEF | — | 22.6319 EUR | +1.45% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4022FENDER CAPITAL SICAV, S.A. CEF | — | 12.3759 EUR | +0.63% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3594JUNELI INVESTMENT SICAV, S.A. CEF | — | 1.4462 EUR | +1.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0161ACCIONES AMOLAP INVERSIONES,SICAV,S.A. CEF | — | 4.6097 EUR | +1.17% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3922RESTANO CAPITAL SICAV S.A. CEF | — | 15.2070 EUR | +0.95% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3815VALUE OPPORTUNITIES SICAV S.A. CEF | — | 12.8358 EUR | +1.79% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2865VOSNE ROMANEE INVERSIONES SICAV, S.A. CEF | — | 1.1130 EUR | +0.49% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL007URSUS-3C VALOR SIL,S.A. CEF | — | 8.9519 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4056JRAT 15 INVERSIONES SICAV S.A. CEF | — | 1.4988 EUR | +2.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3667TRESCAPITAL INVERSIONES SICAV, S.A. CEF | — | 12.0483 EUR | +0.64% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3559PRIVANDALUS INVERSIONES I, SICAV S.A. CEF | — | 15.7328 EUR | +0.98% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3740VILANA CAPITAL, SICAV, S.A. CEF | — | 6.3798 EUR | −0.14% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3920JULIANA CAPITAL, SICAV, S.A. CEF | — | 1.6536 EUR | +0.69% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2063MEJORANA INVERSIONES, SICAV, SA CEF | — | 9.7461 EUR | +1.72% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3832ALGEBRA64AUREA, SICAV, S.A. CEF | — | 1.0908 EUR | +0.36% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL031INFANZON DE BERGUA SIL SA CEF | — | 1.6713 EUR | +2.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3704MANGLAR INVERSIONES SICAV S.A. CEF | — | 2.0808 EUR | +1.95% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1727ACCIONES IRASA INVERSIONS MOBILIARIES, SICAV,S.A. CEF | — | 8.8779 EUR | +0.91% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4185OBENQUE CAPITAL, SICAV S.A. CEF | — | 1.2669 EUR | +0.66% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2317DEMOCRATIC CAPITAL SICAV S.A. CEF | — | 11.7735 EUR | +0.74% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3680INVERSIONES TAMBORE SICAV, S.A. CEF | — | 18.9970 EUR | +1.29% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3796RS23 GESTION SICAV, S.A. CEF | — | 11.3110 EUR | +0.78% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL023TRENTUM CAPITAL SIL S.A. CEF | — | 10.4607 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1983MAKER INVERSIONES SICAV S.A. CEF | — | 12.3762 EUR | +0.87% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4172AMMUS GESTO SICAV S.A. CEF | — | 10.2989 EUR | +1.72% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3524CAUCE INVERSIONES MOBILIARIAS SICAV CEF | — | 7.1344 EUR | +0.55% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL009INFIMAR INVERSIONES FINANCIERAS SIL, S.A. CEF | — | 13.0637 EUR | +1.96% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2515RENTA INSULAR CANARIA S.A. SICAV CEF | — | 1.1881 EUR | +1.07% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL039F.A.M. INVERSIONES FINANCIERAS, SIL, SA CEF | — | 1.0611 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4117MARSOT INVERSIONS 2018 SICAV S.A. CEF | — | 0.5719 EUR | −0.16% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3789VERTICAL INVERSIONES SICAV S.A. CEF | — | 11.8618 EUR | +0.57% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL026EDM POINTER SIL SA CEF | — | 1.3648 EUR | +1.25% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| SS4124DIAGONAL GLOBAL CHANGE, SICAV S.A. CEF | — | 12.9632 EUR | +2.73% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3603HIJAR INVERSIONES, SICAV, S.A. CEF | — | 15.9477 EUR | +0.91% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL010MAGESTIC INVERSIONES FINANCIERAS SIL,S.A. CEF | — | 13.2078 EUR | +2.09% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL040INVERCANSEVI, SIL, S.A. CEF | — | 1.7891 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3769TORRECARES INVERSIONES SICAV S.A. CEF | — | 24.8843 EUR | +0.47% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4115HARBOUR TOWN CAPITAL SICAV S.A. CEF | — | 9.8518 EUR | +1.31% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3050SPBG GLOBAL VALUE INVESTING SICAV, S.A. CEF | — | 11.3651 EUR | +1.73% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3963BATISIELLES INVERSIONES SICAV S.A. CEF | — | 12.9223 EUR | +0.69% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3741ARPOADOR OCEANO DE INVERSIONES SICAV, S.A. CEF | — | 8.1127 EUR | +1.46% | 0 | — | — | — | — | — | Miscellaneous | — |
 BBVAEACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO | — | 49.615 EUR | −0.54% | 163 | 0.02 | — | — | — | — | Miscellaneous | — |
| SS3682CASABLANCA CAPITAL SICAV S.A. CEF | — | 13.2789 EUR | +0.79% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3782AF RENTA ALFA INDICES SICAV, S.A CEF | — | 14.2672 EUR | +1.43% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS0112ACCIONES ALGENID INVERSIONES,SICAV,S.A. CEF | — | 1.4062 EUR | −0.04% | 0 | — | — | — | — | — | Miscellaneous | — |
| 2INVEAMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | — | 0.7149 EUR | +0.35% | 1.27 M | 0.28 | — | — | — | — | Miscellaneous | — |
| SS3668PALMAROLA INVERSIONES SICAV, S.A. CEF | — | 12.1287 EUR | +0.93% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2502ACCIONES PENOTE INVERSIONES,SICAV,S.A. CEF | — | 19.4586 EUR | +1.34% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3875ONURA SXXI CORPORACION SICAV S.A. CEF | — | 1.1064 EUR | +0.52% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3703AQUALATA INVERSIONES SICAV, S.A. CEF | — | 13.4245 EUR | +0.29% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4040SUNISLAND CAPITAL FINANCIERA SICAV, S.A. CEF | — | 12.9764 EUR | +1.85% | 0 | — | — | — | — | — | Miscellaneous | — |
| AMIBXAMUNDI IBEX 35 UCITS ETF ACC | — | 317.90 EUR | −0.17% | 35 | 0.23 | — | — | — | — | Miscellaneous | — |
| SS4145PORTFOLIO DYNAMIC, SICAV, S.A. CEF | — | 13.6336 EUR | +1.11% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3583XABEK INVESTMENT SICAV, S.A. CEF | — | 8.5374 EUR | +0.79% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3494ANFE INVEST 2017 SICAV, S.A. CEF | — | 13.1553 EUR | +0.69% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3925PALATINA DE INVERSIONES, SICAV, S,.A, CEF | — | 1.5442 EUR | +1.33% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3840VALERIA VICTRIX INVERSIONES SICAV S.A. CEF | — | 1.3887 EUR | +1.03% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4024ALCLANO DE LA LUZ SICAV, S.A. CEF | — | 11.9352 EUR | +0.45% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3775EXCEL EQUITIES SICAV S.A. CEF | — | 1.4086 EUR | +1.45% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4190A GLOBAL FLEXIBLE P SICAV S.A. CEF | — | 1.1584 EUR | +0.42% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1551ACCIONES INVERSIONES PERMON, SICAV, S.A. CEF | — | 25.7726 EUR | +1.08% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3652KERSIO CAPITAL SICAV S.A. CEF | — | 31.6588 EUR | +1.28% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3582MURFAMA INVERSIONES SICAV, S.A. CEF | — | 1.4608 EUR | +0.56% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4122NAO-GA & INVESTMENT SICAV S.A. CEF | — | 14.0168 EUR | +1.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SSL034MENALER, SIL, S.A. CEF | — | 59.7834 EUR | +1.71% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3574JUFERUCA SICAV S.A. CEF | — | 7.4153 EUR | +1.21% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1649ACCIONES INVERMAY, SICAV, S.A. CEF | — | 99.5345 EUR | +1.31% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |
| SSL006RHO INVESTMENTS SIL,S.A. CEF | — | 39.5827 EUR | 0.00% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS1147ACCIONES GIL AGUEDA INVERSIONES,SICAV,S.A. CEF | — | 1.9425 EUR | +1.18% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3570RUMAPAL INVERSIONES SICAV S.A. CEF | — | 17.9608 EUR | +1.05% | 0 | — | — | — | — | — | Miscellaneous | — |
| BBVAIACCION IBEX 35 ETF F.I. COTIZADO ARMONIZADO | — | 12.982 EUR | −0.02% | 10.02 K | 0.17 | — | — | — | — | Miscellaneous | — |
| SS3774MARLAND CAPITAL SICAV,S.A. CEF | — | 14.8568 EUR | +0.85% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3129ALKARIKA SICAV, S.A. CEF | — | 16.2621 EUR | +0.48% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3485SWIFT INVERSIONES SICAV S.A. CEF | — | 25.1973 EUR | +1.36% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4178FUYI DE INVERSIONES, SICAV S.A. CEF | — | 1.1652 EUR | +0.72% | 0 | — | — | — | — | — | Miscellaneous | — |
| LYXIBAMUNDI IBEX 35 (DR) UCITS ETF | — | 132.04 EUR | −0.15% | 7.39 K | 0.67 | — | — | — | — | Miscellaneous | — |
| SS2554ACCIONES BCN ECOMANRESA, SICAV, S.A. CEF | — | 11.6971 EUR | +0.59% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3611CURRELOS DE INVERSIONES SICAV, S.A CEF | — | 18.7428 EUR | +1.12% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3669MAWI+S REMEMBER INVERSIONE SICAV S.A. CEF | — | 12.7902 EUR | +0.75% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3929VISTABELLA CAPITAL FINANCIERA SICAV S.A. CEF | — | 13.2267 EUR | +0.87% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4016CINEB CAPITAL SICAV, S.A. CEF | — | 12.3512 EUR | +0.78% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3636ZENTIUS INVERSIONES CEF | — | 34.9288 EUR | +0.76% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS3733HIRUANDER SICAV S.A. CEF | — | 15.8464 EUR | +1.24% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2869COMPANIA DE TRANVIAS DE GIJON, SICAV CEF | — | 10.5322 EUR | +0.94% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS2700JIMINY CRICKET SICAV S.A. CEF | — | 16.2275 EUR | +0.87% | 0 | — | — | — | — | — | Miscellaneous | — |
| SS4049SMART SOCIAL SICAV, S.A. CEF | — | 3.0683 EUR | +0.03% | 0 | 0.00 | — | — | — | — | Miscellaneous | — |