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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 21,74117 €
13883
162 7,44%
17/06/2019
Alcalá Ahorro, FI 10,45277 €
3655
139 0,80%
17/06/2019
Alcalá Bolsa Mixto, FI 13,989849 €
11159
102 3,98%
17/06/2019
Alcala Gestion Activa, FI 1463,90718 €
6661
361 9,99%
17/06/2019
Alcalá Global, FI 10,981882 €
11707
109 4,52%
17/06/2019
Alcala Institucional, FI 11,344647 €
25870
155 2,29%
17/06/2019
Diagonal Mixto Flexible, FI 8,917787 €
6830
102 6,00%
17/06/2019
FonAlcal�, FI 30,883903 €
10839
105 3,57%
17/06/2019
Alcala Gestion Flexible, FI 10,012861 €
13545
103 3,57%
17/06/2019
RSR Global, FI 9,001381 €
3790
106 2,39%
14/06/2019
RSR RV Internacional, FI 9,045427 €
3786
120 7,37%
17/06/2019
Ahorria, SICAV 9,690803 €
3215
3,73%
14/06/2019
Amaurota Capital, SICAV 7,486545 €
9048
5,58%
14/06/2019
Antigua Compañía Tastavins, SICAV 4,970271 €
2939
4,51%
14/06/2019
Aresta de valores, SICAV, SA 0,809416 €
4177
-13,99%
21/10/2016
Ohana Ataraxia, SICAV 1,038572 €
4059
1,23%
17/06/2019
Deltahorro, SICAV 0,900389 €
2546
5,93%
17/06/2019
Dinervalor, SICAV 6,449001 €
4818
3,67%
14/06/2019
Espectrum I Estrategies Investment, SICAV 0,799133 €
4146
5,60%
14/06/2019
Fernanflor, SICAV 2,530718 €
28210
6,74%
14/06/2019
Fintech Income, SICAV 3,371784 €
11678
0,58%
14/06/2019
Fomento de Ahorro e Inversiones, SICAV 2,878437 €
114369
6,80%
14/06/2019
Fuente del Fresno Inversiones, SICAV 5,644997 €
2450
4,12%
14/06/2019
Futura Capital, Sicav 13,130393 €
16388
-0,97%
11/05/2018
Futura Capital, SICAV 12,350079 €
15058
6,09%
17/06/2019
Genos Inversiones, SICAV 0,937652 €
4015
4,59%
14/06/2019
Cartinver Patrimonio, SICAV 1,596034 €
2410
3,91%
17/06/2019
Huerces inversiones, SICAV 0,886977 €
4160
7,75%
17/06/2019
Inverclasic Gestion, SICAV 0,880362 €
2526
7,01%
14/06/2019
Inversiones Pico Tres Mares, SICAV
17/06/2019
Inversiones Singladura, SICAV 14,130015 €
2821
9,69%
14/06/2019
Lopesa Inversiones, SICAV 5,814616 €
2912
4,58%
14/06/2019
Nadir 98, SICAV 9,979433 €
3786
7,47%
17/06/2019
Onguado, SICAV 9,271637 €
2226
2,41%
14/06/2019
Oropesa Santa Yo, SICAV 0,995675 €
4265
6,90%
14/06/2019
Passeig de la Pietat 2, SICAV 1,083075 €
8993
8,25%
17/06/2019
Solainainvest, SICAV
17/06/2019
Success Inversiones, SICAV
17/06/2019
Wealth Rendite, SICAV 8,460317 €
18032
11,48%
17/06/2019
World Investment Opportunities, SICAV
17/06/2019
Zubayda Gestion Divers, SICAV 7,574093 €
3742
-3,13%
27/11/2015
Menara Capital, SICAV 6,50958 €
4386
11,34%
17/06/2019
Tofi de Inversiones, SICAV 6,87185 €
2754
4,37%
14/06/2019
Real Yield, SICAV 1,671422 €
4327
9,21%
17/06/2019