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Market Prices Gesalcalá S.G.I.I.C

Title Asset value Equity (thousands of euros) Number of participants Return Date
Alcala Acciones, FI 21,164021 €
12787
146 4,59%
14/02/2019
Alcalá Ahorro, FI 10,437382 €
4949
145 0,65%
14/02/2019
Alcalá Bolsa Mixto, FI 13,737442 €
10968
102 2,11%
14/02/2019
Alcala Gestion Activa, FI 1409,754529 €
6276
360 5,92%
14/02/2019
Alcalá Global, FI 10,786954 €
10506
112 2,67%
14/02/2019
Alcala Institucional, FI 11,162453 €
25254
160 0,64%
14/02/2019
Diagonal Mixto Flexible, FI 8,650424 €
6644
104 2,82%
14/02/2019
FonAlcal�, FI 30,445472 €
10896
106 2,10%
14/02/2019
Alcala Gestion Flexible, FI 9,862009 €
13638
106 2,01%
14/02/2019
RSR Global, FI 9,178744 €
3738
109 4,41%
13/02/2019
RSR RV Internacional, FI 9,296647 €
3756
123 10,35%
14/02/2019
Ahorria, SICAV 9,607189 €
3228
2,84%
13/02/2019
Amaurota Capital, SICAV 7,28186 €
7559
2,69%
13/02/2019
Antigua Compañía Tastavins, SICAV 4,876744 €
2884
2,55%
13/02/2019
Aresta de valores, SICAV, SA 0,809416 €
4177
-13,99%
21/10/2016
Ohana Ataraxia, SICAV 1,019042 €
3094
-0,68%
14/02/2019
Deltahorro, SICAV 0,902775 €
2553
6,22%
14/02/2019
Dinervalor, SICAV 6,374182 €
4917
2,46%
13/02/2019
Espectrum I Estrategies Investment, SICAV 0,785191 €
4074
3,76%
13/02/2019
Fernanflor, SICAV 2,464322 €
27485
3,94%
13/02/2019
Fintech Income, SICAV 3,496341 €
11555
4,29%
13/02/2019
Finverki Inversiones, SICAV 1,043433 €
3422
4,62%
13/02/2019
Fomento de Ahorro e Inversiones, SICAV 2,799879 €
111251
3,88%
13/02/2019
Fuente del Fresno Inversiones, SICAV 5,58039 €
2151
2,93%
13/02/2019
Futura Capital, Sicav 13,130393 €
16388
-0,97%
11/05/2018
Futura Capital, SICAV 12,110333 €
14804
4,03%
14/02/2019
Genos Inversiones, SICAV 0,913588 €
3913
1,91%
13/02/2019
Cartinver Patrimonio, SICAV 1,622691 €
2506
5,65%
14/02/2019
Huerces inversiones, SICAV 0,861252 €
4040
4,62%
14/02/2019
Inverclasic Gestion, SICAV 0,860424 €
2470
4,58%
13/02/2019
Inversiones Pico Tres Mares, SICAV 1,132018 €
3422
2,83%
14/02/2019
Inversiones Singladura, SICAV 13,851559 €
2771
7,52%
13/02/2019
Lopesa Inversiones, SICAV 5,725707 €
2867
2,98%
13/02/2019
Nadir 98, SICAV 9,769924 €
3707
5,22%
14/02/2019
Onguado, SICAV 9,48752 €
2278
4,79%
13/02/2019
Oropesa Santa Yo, SICAV 0,973325 €
4170
4,50%
13/02/2019
Passeig de la Pietat 2, SICAV 1,04715 €
8744
4,66%
14/02/2019
Solainainvest, SICAV 1,020788 €
20867
2,30%
14/02/2019
Success Inversiones, SICAV 13,599457 €
3244
13,40%
14/02/2019
Wealth Rendite, SICAV 8,024834 €
17714
5,75%
14/02/2019
World Investment Opportunities, SICAV 11,223067 €
23121
5,02%
14/02/2019
Zubayda Gestion Divers, SICAV 7,574093 €
3742
-3,13%
27/11/2015
Menara Capital, SICAV 6,456665 €
4350
10,44%
14/02/2019
Tofi de Inversiones, SICAV 6,791766 €
2721
3,15%
13/02/2019
Real Yield, SICAV 1,606221 €
3873
4,95%
14/02/2019