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Cotizaciones Banco Alcalá
| Title | Valor Liquidativo | Patrimonio | Partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcala Acciones, FI |
22,56974154
|
13929
|
178 |
4,59%
|
14/07/2017
|
| Alcalá Ahorro, FI |
10,76489
|
4550
|
112 |
1,40%
|
14/07/2017
|
| Alcalá Bolsa Mixto, FI |
14,123613
|
11170
|
107 |
5,46%
|
14/07/2017
|
| Alcala Gestion Activa, FI |
1375,903544
|
6405
|
376 |
5,00%
|
14/07/2017
|
| Alcalá Global, FI |
10,971074
|
11633
|
106 |
4,73%
|
14/07/2017
|
| Alcala Institucional, FI |
11,46434916
|
33978
|
191 |
0,32%
|
14/07/2017
|
| Alcala Multigestion, FI |
|
|
|
12/06/2017
|
|
| Alcalá Uno, FI |
15,741159
|
2279
|
105 |
-0,35%
|
14/07/2017
|
| Diagonal Total Return,FI |
9,665389
|
8135
|
69 |
-2,94%
|
14/07/2017
|
| FonAlcalá, FI |
32,075033
|
13088
|
106 |
5,39%
|
14/07/2017
|
| Loreto SUMA, FI |
10,273048
|
14977
|
105 |
0,96%
|
14/07/2017
|
| RSR Global, FI |
10,073223
|
4487
|
107 |
0,58%
|
14/07/2017
|
| RSR RV Internacional, FI |
10,593988
|
4280
|
109 |
4,82%
|
14/07/2017
|
| Ahorria, SICAV |
10,007095
|
3100
|
1,57%
|
13/07/2017
|
|
| Amaurota Capital, SICAV |
7,332607
|
6179
|
5,31%
|
13/07/2017
|
|
| Arroba Invest, SICAV |
1,576537156
|
5682
|
3,72%
|
13/07/2017
|
|
| Bencava Inversiones, SICAV |
5,217662
|
3842
|
1,01%
|
13/07/2017
|
|
| Dafiver Capital SICAV, S.A |
1,078266
|
9074
|
4,38%
|
14/07/2017
|
|
| Deltahorro SICAV, S.A. |
1,122795
|
3175
|
4,85%
|
14/07/2017
|
|
| Dinervalor SICAV, S.A. |
6,673657
|
4719
|
2,69%
|
13/07/2017
|
|
| Espectrum I Estrategies Investment, SICAV, S.A. |
0,838289
|
4364
|
5,54%
|
13/07/2017
|
|
| Fasanga Inversiones SICAV, S.A. |
1,792491
|
4569
|
0,09%
|
14/07/2017
|
|
| Fernanflor, SICAV |
2,6464
|
29516
|
4,98%
|
13/07/2017
|
|
| Finverki Inversiones, SICAV, S.A. |
1,139866
|
2736
|
6,54%
|
13/07/2017
|
|
| Fomento de Ahorro e Inversiones, SICAV |
3,004631
|
119423
|
4,85%
|
13/07/2017
|
|
| FUENTE DEL FRESNO INVERSIONES |
5,831056
|
2248
|
2,23%
|
13/07/2017
|
|
| Genos Inversiones, SICAV, SA |
0,96862
|
4149
|
-1,98%
|
13/07/2017
|
|
| Gestbos SICAV, SA |
1,847762
|
3561
|
2,84%
|
14/07/2017
|
|
| Huerces inversiones, SICAV, SA |
0,946861
|
4472
|
8,80%
|
14/07/2017
|
|
| Inv. Financieras Almitec, SICAV |
10,559876
|
4164
|
3,24%
|
13/07/2017
|
|
| Inverclasic Gestion, SICAV |
0,913652
|
2512
|
5,16%
|
13/07/2017
|
|
| Inversiones Pico Tres Mares, SICAV |
1,216659
|
3841
|
2,90%
|
14/07/2017
|
|
| Inversiones Singladura, SICAV |
14,913399
|
3939
|
8,08%
|
14/07/2017
|
|
| Invest Stella SICAV, S.A. |
1,591167
|
8248
|
7,11%
|
13/07/2017
|
|
| LOPESA INVERSIONES, SICAV, SA |
5,952773
|
2950
|
2,09%
|
13/07/2017
|
|
| Menara Capital, Sicav |
6,914022
|
4727
|
0,00%
|
14/07/2017
|
|
| Motivasa de Inversiones, SICAV |
17,88398575
|
15608
|
-0,69%
|
13/07/2017
|
|
| Nadir 98, Sicav |
10,43135
|
3943
|
4,89%
|
14/07/2017
|
|
| Oropesa Santa Yo, SICAV, SA |
1,056059
|
4526
|
5,19%
|
14/07/2017
|
|
| Passeig de la Pietat 2, SICAV, S.A. |
1,151769
|
9418
|
9,62%
|
14/07/2017
|
|
| Security Analysis Investments, SICAV |
6,517299
|
7176
|
2,01%
|
13/07/2017
|
|
| Solainainvest, SICAV |
1,117573
|
26874
|
9,45%
|
14/07/2017
|
|
| Success Inversiones, SICAV |
13,099476
|
3114
|
3,76%
|
14/07/2017
|
|
| Tofi de Inversiones, sicav |
7,081434
|
3254
|
0,63%
|
13/07/2017
|
|
| Wealth Rendite, SICAV |
7,655549
|
16868
|
-2,29%
|
14/07/2017
|
|
| World Investment Opportunities, SICAV |
10,606935
|
22091
|
0,12%
|
14/07/2017
|
|
| Alcala Futuro, F.P. |
11,72519201
|
5638
|
-2,01%
|
28/10/2016
|