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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 22,525832 €
15285
201 11,32%
15/10/2019
Alcalá Bolsa Mixto, FI 14,222406 €
11092
95 5,71%
15/10/2019
Alcala Gestion Activa, FI 1419,285685 €
6742
369 6,64%
15/10/2019
Alcalá Global, FI 11,208855 €
11572
104 6,68%
15/10/2019
Alcala Institucional, FI 11,508325 €
31737
163 3,76%
15/10/2019
Alcalá Multigestion/ Ahorro, FI 10,50924 €
3514
134 1,35%
15/10/2019
Alcalá Multigestion/ Garp, FI 9,756444 €
1518
11 -2,44%
15/10/2019
Diagonal Mixto Flexible, FI 9,246226 €
6938
98 9,90%
15/10/2019
FonAlcal�, FI 31,221431 €
11115
113 4,70%
15/10/2019
Alcala Gestion Flexible, FI 10,340668 €
17534
126 6,96%
15/10/2019
RSR Global, FI 9,186414 €
3830
105 4,50%
14/10/2019
RSR RV Internacional, FI 9,94892 €
3855
119 18,09%
15/10/2019
A global Flexible P, SICAV 0,979274 €
16084
7,76%
14/10/2019
Ahorria, SICAV 9,838036 €
3246
5,31%
14/10/2019
Amaurota Capital, SICAV 7,771079 €
9676
9,59%
14/10/2019
Antigua Compañía Tastavins, SICAV 5,057229 €
2990
6,34%
14/10/2019
Aresta de valores, SICAV, SA 0,809416 €
4177
-13,99%
21/10/2016
Ohana Ataraxia, SICAV 1,017085 €
4039
-0,87%
15/10/2019
Deltahorro, SICAV 0,965448 €
2473
13,59%
15/10/2019
Dinervalor, SICAV 6,557534 €
4817
5,41%
14/10/2019
Espectrum I Estrategies Investment, SICAV 0,818413 €
4246
8,15%
14/10/2019
Fernanflor, SICAV 2,581787 €
28779
8,89%
14/10/2019
Fintech Income, SICAV 3,387097 €
11808
1,03%
14/10/2019
Fomento de Ahorro e Inversiones, SICAV 2,935505 €
116637
8,91%
14/10/2019
Fuente del Fresno Inversiones, SICAV 5,860805 €
2770
8,10%
14/10/2019
Futura Capital, Sicav 13,130393 €
16388
-0,97%
11/05/2018
Futura Capital, SICAV 12,739998 €
14908
9,44%
15/10/2019
Genos Inversiones, SICAV 0,97442 €
4173
8,69%
14/10/2019
Cartinver Patrimonio, SICAV 1,594182 €
2407
3,79%
15/10/2019
Huerces inversiones, SICAV 0,925468 €
4331
12,42%
15/10/2019
Inverclasic Gestion, SICAV 0,900491 €
2474
9,45%
14/10/2019
Inversiones Pico Tres Mares, SICAV
25/07/2019
Inversiones Singladura, SICAV 12,754816 €
2552
-0,99%
14/10/2019
Lopesa Inversiones, SICAV 5,903295 €
2956
6,18%
14/10/2019
Nadir 98, SICAV 10,229093 €
3790
10,16%
15/10/2019
Onguado, SICAV 9,599516 €
2305
6,03%
14/10/2019
Oropesa Santa Yo, SICAV 1,024689 €
4390
10,02%
14/10/2019
Passeig de la Pietat 2, SICAV 1,132205 €
9401
13,17%
15/10/2019
Solainainvest, SICAV
25/07/2019
Success Inversiones, SICAV
23/07/2019
Wealth Rendite, SICAV 8,683172 €
18178
14,42%
15/10/2019
World Investment Opportunities, SICAV
23/07/2019
Zubayda Gestion Divers, SICAV 7,574093 €
3742
-3,13%
27/11/2015
Menara Capital, SICAV 6,461068 €
4353
10,51%
15/10/2019
Tofi de Inversiones, SICAV 6,961206 €
2790
5,73%
14/10/2019
Real Yield, SICAV 1,706604 €
4467
11,51%
15/10/2019