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Market Prices Gesalcalá S.G.I.I.C

Title Asset value Equity (thousands of euros) Number of participants Return Date
Kruger Selección, SICAV 11,219617 €
5374
-6,36%
21/09/2020
Alcalá Bolsa Mixto, FI
26/06/2020
Prospectus Inversiones, SICAV 7,827682 €
2326
-6,25%
21/09/2020
Inversiones Singladura, SICAV 12,754816 €
2552
12551,20%
25/06/2020
Alos Origen, SICAV 6,348864 €
2401
1,32%
21/09/2020
Onguado, SICAV 9,08716 €
2182
#N/D
25/06/2020
Alcalá Multigestion/ EI2 Value, FI 9,441804 €
167
7 -5,58%
22/09/2020
Elcano Special Situations, SICAV 7,549179 €
8065
-31,91%
22/09/2020
Lago Erie, SICAV 9,39887 €
28714
25,58%
21/09/2020
Alcalá Multigestion/ Green 21, FI 9,617115 €
58
1 -3,83%
22/09/2020
Alcalá Multigestion/ Oricalco, FI 10,742112 €
1545
21 9,91%
22/09/2020
Vifag 2002, SICAV 27,589965 €
66353
18,47%
21/09/2020
Alcalá Multigestión/ EI2 Value
Alcala Acciones, FI 22,409282 €
15708
199 -4,71%
22/09/2020
Alcala Gestion Activa, FI 1479,681111 €
7503
377 0,89%
22/09/2020
Alcalá Global, FI 11,040211 €
28641
156 -3,55%
22/09/2020
Alcala Institucional, FI 11,665337 €
25738
134 0,95%
22/09/2020
Alcalá Multigestion/ Ahorro, FI 10,213413 €
1618
104 -3,64%
22/09/2020
Alcalá Multigestion/ Garp, FI 3,931952 €
3695
34 -63,32%
22/09/2020
Diagonal Mixto Flexible, FI 9,124949 €
8116
99 -5,05%
22/09/2020
Alcala Gestion Flexible Sostenible, FI 10,351897 €
30468
215 -0,79%
22/09/2020
RSR Global, FI 8,457618 €
3628
-10,38%
21/09/2020
RSR RV Internacional, FI 7,963445 €
3383
116 -24,85%
22/09/2020
A global Flexible P, SICAV 0,868182 €
15117
-12,37%
21/09/2020
Ahorria, SICAV 9,533331 €
2889
-3,45%
21/09/2020
AMT Balanced Conservative Allocation EUR, SICAV 7,89103 €
11074
-1,33%
21/09/2020
Antigua Compañía Tastavins, SICAV 4,648443 €
2752
-9,75%
21/09/2020
Aresta de valores, SICAV, SA 0,809416 €
4177
-13,99%
21/10/2016
Ohana Ataraxia, SICAV 0,978491 €
2768
-5,22%
22/09/2020
Deltahorro, SICAV 0,733811 €
1765
-27,21%
22/09/2020
Dinervalor, SICAV 5,946276 €
3269
-11,47%
21/09/2020
Espectrum I Estrategies Investment, SICAV 0,74336 €
3857
-10,08%
21/09/2020
Fernanflor, SICAV 2,34212 €
26113
-11,35%
21/09/2020
Fintech Income, SICAV 1,357452 €
3131
-65,25%
21/09/2020
Fomento de Ahorro e Inversiones, SICAV 2,662448 €
105793
-11,38%
21/09/2020
Data Income 21, SICAV 2,839778 €
1401
-56,17%
21/09/2020
Futura Capital, Sicav 13,130393 €
16388
-0,97%
11/05/2018
Futura Capital, SICAV 11,990162 €
14741
-7,35%
22/09/2020
Genos Inversiones, SICAV 0,917683 €
3933
-8,66%
21/09/2020
Cartinver Patrimonio, SICAV 1,49525 €
2265
-9,42%
22/09/2020
Huerces inversiones, SICAV 0,851522 €
3920
-12,89%
22/09/2020
Inverclasic Gestion, SICAV
21/09/2020
Lopesa Inversiones, SICAV 5,384904 €
2697
-10,34%
21/09/2020
Nadir 98, SICAV 8,489523 €
3121
-19,17%
22/09/2020
Oropesa Santa Yo, SICAV 0,922036 €
3953
-14,23%
21/09/2020
Passeig de la Pietat 2, SICAV 1,08575 €
8901
-9,19%
22/09/2020
Solainainvest, SICAV
21/09/2020
Wealth Rendite, SICAV 7,967543 €
16390
-7,80%
22/09/2020
Zubayda Gestion Divers, SICAV 7,574093 €
3742
-3,13%
27/11/2015
Menara Capital, SICAV 5,543875 €
3735
-15,55%
22/09/2020
Tofi de Inversiones, SICAV 6,180959 €
2480
-13,38%
21/09/2020
Real Yield, SICAV 1,534751 €
5046
-11,28%
22/09/2020