Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Analyst Rating |
---|---|---|---|---|---|---|---|---|---|---|
SS2049ACCIONES MC 1000 CORPORATE,SICAV,S.A. CEF | — | 29.7833 EUR | −1.17% | 0 | — | — | — | — | — | — |
SS1582INVERSIONES MADRID SUR,SICAV,S.A. CEF | — | 11.7051 EUR | −0.64% | 0 | — | — | — | — | — | — |
SS3925PALATINA DE INVERSIONES, SICAV, S,.A, CEF | — | 1.5889 EUR | −0.85% | 0 | — | — | — | — | — | — |
SS3610NABARUBER INVERSIONES SICAV S.A. CEF | — | 1.7527 EUR | −1.40% | 0 | — | — | — | — | — | — |
SS3875ONURA SXXI CORPORACION SICAV S.A. CEF | — | 1.1504 EUR | −0.55% | 0 | — | — | — | — | — | — |
SS3815VALUE OPPORTUNITIES SICAV S.A. CEF | — | 13.4998 EUR | −0.91% | 0 | — | — | — | — | — | — |
SS3786TAMBRE VALUE SICAV S.A. CEF | — | 12.1927 EUR | −0.37% | 0 | — | — | — | — | — | — |
SS3929VISTABELLA CAPITAL FINANCIERA SICAV S.A. CEF | — | 13.4234 EUR | −0.57% | 0 | — | — | — | — | — | — |
SS3920JULIANA CAPITAL, SICAV, S.A. CEF | — | 1.6871 EUR | −0.75% | 0 | — | — | — | — | — | — |
SSL006RHO INVESTMENTS SIL,S.A. CEF | — | 40.6080 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3680INVERSIONES TAMBORE SICAV, S.A. CEF | — | 20.3569 EUR | −1.02% | 0 | — | — | — | — | — | — |
SS3782AF RENTA ALFA INDICES SICAV, S.A CEF | — | 15.0866 EUR | −1.07% | 0 | — | — | — | — | — | — |
— | 0.7329 EUR | −2.64% | 1.64 M | 0.69 | — | — | — | — | — | |
SS4190A GLOBAL FLEXIBLE P SICAV S.A. CEF | — | 1.1811 EUR | −0.06% | 0 | — | — | — | — | — | — |
SS4124DIAGONAL GLOBAL CHANGE, SICAV S.A. CEF | — | 13.7550 EUR | −2.16% | 0 | — | — | — | — | — | — |
SS3700EKO INVESTMENT CAPITAL SICAV, S.A. CEF | — | 11.9743 EUR | +1.39% | 0 | — | — | — | — | — | — |
— | 12.996 EUR | +1.37% | 9.57 K | 0.18 | — | — | — | — | — | |
SS3524CAUCE INVERSIONES MOBILIARIAS SICAV CEF | — | 7.8195 EUR | −0.94% | 0 | — | — | — | — | — | — |
SS1551ACCIONES INVERSIONES PERMON, SICAV, S.A. CEF | — | 27.4383 EUR | −0.87% | 0 | — | — | — | — | — | — |
SS3485SWIFT INVERSIONES SICAV S.A. CEF | — | 25.8213 EUR | −0.63% | 0 | — | — | — | — | — | — |
SSL031INFANZON DE BERGUA SIL SA CEF | — | 1.7885 EUR | −1.45% | 0 | — | — | — | — | — | — |
SS2317DEMOCRATIC CAPITAL SICAV S.A. CEF | — | 10.7036 EUR | +1.04% | 0 | — | — | — | — | — | — |
SS4022FENDER CAPITAL SICAV, S.A. CEF | — | 12.5377 EUR | −0.39% | 0 | — | — | — | — | — | — |
SS4088MISTRAL INVERSIONES 536 SICAV S.A. CEF | — | 14.5406 EUR | −0.34% | 0 | — | — | — | — | — | — |
SS3570RUMAPAL INVERSIONES SICAV S.A. CEF | — | 18.7019 EUR | +0.02% | 0 | — | — | — | — | — | — |
— | 318.85 EUR | +1.38% | 32 | 0.64 | — | — | — | — | — | |
SS1649ACCIONES INVERMAY, SICAV, S.A. CEF | — | 103.5128 EUR | −0.90% | 0 | 0.00 | — | — | — | — | — |
SS2502ACCIONES PENOTE INVERSIONES,SICAV,S.A. CEF | — | 19.9706 EUR | −0.82% | 0 | — | — | — | — | — | — |
SS3775EXCEL EQUITIES SICAV S.A. CEF | — | 1.4478 EUR | +0.35% | 0 | — | — | — | — | — | — |
SS3050SPBG GLOBAL VALUE INVESTING SICAV, S.A. CEF | — | 11.8858 EUR | +0.17% | 0 | — | — | — | — | — | — |
SSL007URSUS-3C VALOR SIL,S.A. CEF | — | 8.9713 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3638GLOBAL SAGOS SICAV S.A. CEF | — | 2.9154 EUR | +1.74% | 0 | — | — | — | — | — | — |
SS4117MARSOT INVERSIONS 2018 SICAV S.A. CEF | — | 0.6264 EUR | +0.27% | 0 | — | — | — | — | — | — |
SS3741ARPOADOR OCEANO DE INVERSIONES SICAV, S.A. CEF | — | 8.5268 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3603HIJAR INVERSIONES, SICAV, S.A. CEF | — | 16.2720 EUR | −0.66% | 0 | — | — | — | — | — | — |
SS3768INVERVILLADA SICAV S.A. CEF | — | 7.6447 EUR | −0.31% | 0 | — | — | — | — | — | — |
SS4056JRAT 15 INVERSIONES SICAV S.A. CEF | — | 1.5682 EUR | −1.27% | 0 | — | — | — | — | — | — |
SS4049SMART SOCIAL SICAV, S.A. CEF | — | 2.9007 EUR | −1.01% | 0 | 0.00 | — | — | — | — | — |
SS1983MAKER INVERSIONES SICAV S.A. CEF | — | 12.6403 EUR | −0.16% | 0 | — | — | — | — | — | — |
SS3774MARLAND CAPITAL SICAV,S.A. CEF | — | 15.3605 EUR | −0.72% | 0 | — | — | — | — | — | — |
SS3861ESPIERRE INVERSIONES SICAV S.A. CEF | — | 16.9120 EUR | −1.43% | 0 | — | — | — | — | — | — |
SS2865VOSNE ROMANEE INVERSIONES SICAV, S.A. CEF | — | 1.1169 EUR | −0.33% | 0 | — | — | — | — | — | — |
SS3129ALKARIKA SICAV, S.A. CEF | — | 16.6036 EUR | −0.34% | 0 | — | — | — | — | — | — |
SS4169SANOVE BURGOS INVERSIONES SICAV S.A CEF | — | 1.1183 EUR | −0.52% | 0 | — | — | — | — | — | — |
SS1727ACCIONES IRASA INVERSIONS MOBILIARIES, SICAV,S.A. CEF | — | 9.6313 EUR | −0.47% | 0 | — | — | — | — | — | — |
SS4081INVERSIONES VALLOBAL SICAV S.A. CEF | — | 1.0907 EUR | −0.50% | 0 | — | — | — | — | — | — |
SS4122NAO-GA & INVESTMENT SICAV S.A. CEF | — | 14.6499 EUR | −0.56% | 0 | — | — | — | — | — | — |
SS4185OBENQUE CAPITAL, SICAV S.A. CEF | — | 1.2900 EUR | −0.57% | 0 | — | — | — | — | — | — |
SS1013ACCIONES BRUNARA, S.A., SICAV CEF | — | 23.8283 EUR | −1.21% | 0 | — | — | — | — | — | — |
SS3611CURRELOS DE INVERSIONES SICAV, S.A CEF | — | 19.3626 EUR | −0.61% | 0 | — | — | — | — | — | — |
SS3668PALMAROLA INVERSIONES SICAV, S.A. CEF | — | 12.4832 EUR | −0.31% | 0 | — | — | — | — | — | — |
SSL040INVERCANSEVI, SIL, S.A. CEF | — | 1.8871 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS2926SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES,SICAV,S.A. CEF | — | 8.8207 EUR | −0.68% | 0 | — | — | — | — | — | — |
SS4147ALORAM INVERSIONES SICAV S.A. CEF | — | 11.1143 EUR | −0.38% | 0 | — | — | — | — | — | — |
SS2063MEJORANA INVERSIONES, SICAV, SA CEF | — | 10.2936 EUR | −1.14% | 0 | — | — | — | — | — | — |
SS2554ACCIONES BCN ECOMANRESA, SICAV, S.A. CEF | — | 11.9429 EUR | −0.26% | 0 | — | — | — | — | — | — |
SS3832ALGEBRA64AUREA, SICAV, S.A. CEF | — | 1.1081 EUR | +0.30% | 0 | — | — | — | — | — | — |
SS0981ACCIONES FEGON INVERSIONES, SICAV, S.A. CEF | — | 22.0050 EUR | +0.62% | 0 | — | — | — | — | — | — |
SS4145PORTFOLIO DYNAMIC, SICAV, S.A. CEF | — | 13.9578 EUR | −0.64% | 0 | — | — | — | — | — | — |
SSL009INFIMAR INVERSIONES FINANCIERAS SIL, S.A. CEF | — | 13.9740 EUR | −1.31% | 0 | — | — | — | — | — | — |
SS1147ACCIONES GIL AGUEDA INVERSIONES,SICAV,S.A. CEF | — | 1.9992 EUR | −1.17% | 0 | — | — | — | — | — | — |
SS3789VERTICAL INVERSIONES SICAV S.A. CEF | — | 11.9989 EUR | −0.38% | 0 | — | — | — | — | — | — |
SS3704MANGLAR INVERSIONES SICAV S.A. CEF | — | 2.2587 EUR | −1.58% | 0 | — | — | — | — | — | — |
— | 132.26 EUR | +1.33% | 2.13 K | 0.25 | — | — | — | — | — | |
SS3582MURFAMA INVERSIONES SICAV, S.A. CEF | — | 1.4782 EUR | −0.57% | 0 | — | — | — | — | — | — |
SS3636ZENTIUS INVERSIONES CEF | — | 37.0001 EUR | +1.24% | 0 | — | — | — | — | — | — |
SS2446ACCIONES PRIVACLAR,SICAV,S.A. CEF | — | 2.2742 EUR | −0.77% | 0 | — | — | — | — | — | — |
SS3840VALERIA VICTRIX INVERSIONES SICAV S.A. CEF | — | 1.4309 EUR | −0.68% | 0 | — | — | — | — | — | — |
SS3669MAWI+S REMEMBER INVERSIONE SICAV S.A. CEF | — | 13.0958 EUR | −0.64% | 0 | — | — | — | — | — | — |
SS02031948 INVERSIONS SICAV S.A. CEF | — | 40.9558 EUR | +1.08% | 0 | — | — | — | — | — | — |
SS3583XABEK INVESTMENT SICAV, S.A. CEF | — | 8.9349 EUR | 0.00% | 0 | — | — | — | — | — | — |
— | 35.145 EUR | +2.63% | 24.61 K | 0.43 | — | — | — | — | — | |
— | 54.08 EUR | +1.41% | 1.5 K | 0.40 | — | — | — | — | — | |
SS0112ACCIONES ALGENID INVERSIONES,SICAV,S.A. CEF | — | 1.4160 EUR | −0.01% | 0 | — | — | — | — | — | — |
SS3762IJD. 2013 INVERSIONES SICAV, S.A. CEF | — | 1.6244 EUR | 0.00% | 0 | — | — | — | — | — | — |
SS3559PRIVANDALUS INVERSIONES I, SICAV S.A. CEF | — | 16.2666 EUR | −0.87% | 0 | — | — | — | — | — | — |
SS1234ACCIONES H.M.H.M.FINANCIERA,SICAV,S.A. CEF | — | 1.5176 EUR | −0.08% | 0 | — | — | — | — | — | — |
SSL010MAGESTIC INVERSIONES FINANCIERAS SIL,S.A. CEF | — | 13.9435 EUR | −1.38% | 0 | — | — | — | — | — | — |
SS3882CHANTEIRO INVERSIONES SICAV S.A. CEF | — | 16.7474 EUR | −0.86% | 0 | — | — | — | — | — | — |
SS4024ALCLANO DE LA LUZ SICAV, S.A. CEF | — | 11.9811 EUR | −0.26% | 0 | — | — | — | — | — | — |
SS2700JIMINY CRICKET SICAV S.A. CEF | — | 16.9631 EUR | −0.98% | 0 | — | — | — | — | — | — |
SS3703AQUALATA INVERSIONES SICAV, S.A. CEF | — | 13.5583 EUR | −0.17% | 0 | — | — | — | — | — | — |
SS2869COMPANIA DE TRANVIAS DE GIJON, SICAV CEF | — | 10.8317 EUR | −0.64% | 0 | — | — | — | — | — | — |
SS3682CASABLANCA CAPITAL SICAV S.A. CEF | — | 13.5070 EUR | −0.39% | 0 | — | — | — | — | — | — |
SS3951SAN GUILLERMO Y SANTA OROSIA SICAV S.A. CEF | — | 15.4140 EUR | −0.98% | 0 | — | — | — | — | — | — |
SS3652KERSIO CAPITAL SICAV S.A. CEF | — | 32.1189 EUR | −1.62% | 0 | — | — | — | — | — | — |
SS3740VILANA CAPITAL, SICAV, S.A. CEF | — | 5.7974 EUR | −0.92% | 0 | — | — | — | — | — | — |
SS3963BATISIELLES INVERSIONES SICAV S.A. CEF | — | 13.0636 EUR | −0.49% | 0 | — | — | — | — | — | — |
SS2515RENTA INSULAR CANARIA S.A. SICAV CEF | — | 1.2490 EUR | +0.30% | 0 | — | — | — | — | — | — |
SSL034MENALER, SIL, S.A. CEF | — | 60.1679 EUR | −1.08% | 0 | — | — | — | — | — | — |
SS3532GAMINIZ INVERSIONES SICAV, S.A. CEF | — | 1.6596 EUR | +0.76% | 0 | — | — | — | — | — | — |
SS3606INVERFINIT DE VALORES SICAV, S.A. CEF | — | 2.0788 EUR | −1.27% | 0 | — | — | — | — | — | — |
SS3574JUFERUCA SICAV S.A. CEF | — | 7.4738 EUR | −0.38% | 0 | — | — | — | — | — | — |
SS3769TORRECARES INVERSIONES SICAV S.A. CEF | — | 26.1467 EUR | +0.08% | 0 | — | — | — | — | — | — |
SS4178FUYI DE INVERSIONES, SICAV S.A. CEF | — | 1.1872 EUR | −0.31% | 0 | — | — | — | — | — | — |
SS3709V.Y. LA CERRAJERA CEF | — | 15.7580 EUR | −0.26% | 0 | — | — | — | — | — | — |
SS4045TORREGARCIA 1502 SICAV S.A. CEF | — | 11.7305 EUR | −0.34% | 0 | — | — | — | — | — | — |
SS4172AMMUS GESTO SICAV S.A. CEF | — | 10.7883 EUR | −1.16% | 0 | — | — | — | — | — | — |
SS3594JUNELI INVESTMENT SICAV, S.A. CEF | — | 1.4696 EUR | −0.24% | 0 | — | — | — | — | — | — |
SS3494ANFE INVEST 2017 SICAV, S.A. CEF | — | 13.4045 EUR | −0.46% | 0 | — | — | — | — | — | — |