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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Kruger Selección, SICAV | 11,579508 € |
7382
|
16,17% |
03/12/2019
|
|
| Prospectus Inversiones, SICAV | 8,137536 € |
2478
|
12,58% |
03/12/2019
|
|
| Elcano Special Situations, SICAV | 10,459862 € |
11326
|
-23,17% |
04/12/2019
|
|
| Alcalá Multigestion/ Oricalco, FI | 9,861498 € |
59
|
1 | -1,39% |
04/12/2019
|
| Alos Origen, SICAV | 6,274796 € |
2298
|
5,25% |
03/12/2019
|
|
| Alcala Acciones, FI | 23,051305 € |
15833
|
209 | 13,91% |
04/12/2019
|
| Alcalá Bolsa Mixto, FI | € |
|
04/12/2019
|
||
| Alcala Gestion Activa, FI | 1446,799635 € |
6856
|
373 | 8,71% |
04/12/2019
|
| Alcala Gestion Flexible, FI | 10,432019 € |
24052
|
162 | 7,91% |
04/12/2019
|
| Alcalá Global, FI | 11,315753 € |
32714
|
203 | 7,70% |
04/12/2019
|
| Alcala Institucional, FI | 11,536099 € |
31082
|
165 | 4,01% |
04/12/2019
|
| Alcalá Multigestion/ Ahorro, FI | 10,537229 € |
3434
|
129 | 1,62% |
04/12/2019
|
| Alcalá Multigestion/ Garp, FI | 10,183696 € |
4026
|
28 | 1,84% |
04/12/2019
|
| Diagonal Mixto Flexible, FI | 9,41456 € |
9070
|
99 | 11,90% |
04/12/2019
|
| FonAlcalá, FI | € |
|
04/12/2019
|
||
| RSR Global, FI | 9,275772 € |
3858
|
101 | 5,51% |
03/12/2019
|
| RSR RV Internacional, FI | 10,179071 € |
4097
|
116 | 20,82% |
04/12/2019
|
| A global Flexible P, SICAV | 0,988481 € |
16061
|
8,78% |
03/12/2019
|
|
| Ahorria, SICAV | 9,827015 € |
3243
|
5,19% |
03/12/2019
|
|
| Amaurota Capital, SICAV | 7,903352 € |
9927
|
11,46% |
03/12/2019
|
|
| Antigua Compañía Tastavins, SICAV | 5,103321 € |
3018
|
7,31% |
03/12/2019
|
|
| Cartinver Patrimonio, SICAV | 1,632005 € |
2635
|
6,25% |
04/12/2019
|
|
| Ohana Ataraxia, SICAV | 1,02725 € |
4584
|
0,12% |
04/12/2019
|
|
| Deltahorro, SICAV | 0,990235 € |
2537
|
16,51% |
04/12/2019
|
|
| Dinervalor, SICAV | 6,615383 € |
4605
|
6,34% |
03/12/2019
|
|
| Espectrum I Estrategies Investment, SICAV | 0,818383 € |
4246
|
8,15% |
03/12/2019
|
|
| Fernanflor, SICAV | 2,632247 € |
29341
|
11,02% |
03/12/2019
|
|
| Fintech Income, SICAV | 3,471985 € |
12253
|
3,57% |
03/12/2019
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,993153 € |
118927
|
11,05% |
03/12/2019
|
|
| Data Income 21, SICAV | 5,844089 € |
3027
|
7,79% |
03/12/2019
|
|
| Futura Capital, SICAV | 13,01132 € |
15228
|
11,77% |
04/12/2019
|
|
| Genos Inversiones, SICAV | 0,98715 € |
4228
|
10,11% |
03/12/2019
|
|
| Huerces inversiones, SICAV | 0,955141 € |
4449
|
16,03% |
04/12/2019
|
|
| Inverclasic Gestion, SICAV | 0,917751 € |
2521
|
11,55% |
03/12/2019
|
|
| Inversiones Pico Tres Mares, SICAV | 1,177107 € |
3332
|
6,92% |
03/12/2019
|
|
| Inversiones Singladura, SICAV | 12,754816 € |
2552
|
-0,99% |
03/12/2019
|
|
| Lopesa Inversiones, SICAV | 5,94809 € |
2979
|
6,98% |
03/12/2019
|
|
| Menara Capital, SICAV | 6,476146 € |
4363
|
10,77% |
04/12/2019
|
|
| Nadir 98, SICAV | 10,332316 € |
3793
|
11,27% |
04/12/2019
|
|
| Onguado, SICAV | 9,08716 € |
2182
|
0,37% |
03/12/2019
|
|
| Oropesa Santa Yo, SICAV | 1,050546 € |
4501
|
12,79% |
03/12/2019
|
|
| Passeig de la Pietat 2, SICAV | 1,167738 € |
9600
|
16,72% |
04/12/2019
|
|
| Real Yield, SICAV | 1,713041 € |
4519
|
11,93% |
04/12/2019
|
|
| Solainainvest, SICAV | 1,040014 € |
21259
|
4,23% |
03/12/2019
|
|
| Success Inversiones, SICAV | € |
|
22/07/2019
|
||
| Tofi de Inversiones, SICAV | 7,057087 € |
2828
|
7,18% |
03/12/2019
|
|
| Wealth Rendite, SICAV | 8,669028 € |
18140
|
17,53% |
04/12/2019
|
|
| World Investment Opportunities, SICAV | € |
|
22/07/2019
|