- Banco Alcalá
- Nuestros servicios
- Cotizaciones
- Credenciales
- Dónde estamos
- Contactar
‹ Volver
Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcalá Bolsa Mixto, FI | € |
|
25/05/2020
|
||
| Alos Origen, SICAV | 6,343307 € |
2369
|
1,23% |
22/05/2020
|
|
| Alcalá Multigestion/ EI2 Value, FI | 9,865097 € |
59
|
1 | -1,35% |
25/05/2020
|
| Inversiones Pico Tres Mares, SICAV | € |
|
22/05/2020
|
||
| Kruger Selección, SICAV | 10,556914 € |
5156
|
-11,89% |
22/05/2020
|
|
| Alcalá Multigestion/ Green 21, FI | 9,885905 € |
59
|
1 | -1,14% |
25/05/2020
|
| Inversiones Singladura, SICAV | 12,754816 € |
2552
|
12551,20% |
22/05/2020
|
|
| Prospectus Inversiones, SICAV | 7,490713 € |
2263
|
-10,28% |
22/05/2020
|
|
| Alcalá Multigestión/ EI2 Value | |||||
| Onguado, SICAV | 9,08716 € |
2182
|
#N/D |
22/05/2020
|
|
| Elcano Special Situations, SICAV | 5,698478 € |
6228
|
-48,60% |
25/05/2020
|
|
| FonAlcalá, FI | € |
|
25/05/2020
|
||
| Alcalá Multigestion/ Oricalco, FI | 10,277249 € |
972
|
20 | 5,15% |
25/05/2020
|
| Alcala Acciones, FI | 21,576128 € |
15061
|
198 | -8,25% |
25/05/2020
|
| Alcala Gestion Activa, FI | 1505,318783 € |
7015
|
364 | 2,64% |
25/05/2020
|
| Alcala Gestion Flexible, FI | 10,418465 € |
29630
|
190 | -0,15% |
25/05/2020
|
| Alcalá Global, FI | 10,977315 € |
27876
|
156 | -4,10% |
25/05/2020
|
| Alcala Institucional, FI | 11,182514 € |
25059
|
136 | -3,23% |
25/05/2020
|
| Alcalá Multigestion/ Ahorro, FI | 10,091361 € |
1599
|
104 | -4,79% |
25/05/2020
|
| Alcalá Multigestion/ Garp, FI | 4,485355 € |
4598
|
36 | -58,15% |
25/05/2020
|
| Diagonal Mixto Flexible, FI | 8,366786 € |
7440
|
92 | -12,94% |
25/05/2020
|
| RSR Global, FI | 8,200454 € |
3518
|
102 | -13,10% |
22/05/2020
|
| RSR RV Internacional, FI | 7,861906 € |
3327
|
113 | -25,80% |
25/05/2020
|
| A global Flexible P, SICAV | 0,81665 € |
14415
|
-17,57% |
22/05/2020
|
|
| Ahorria, SICAV | 9,28447 € |
2811
|
-5,97% |
22/05/2020
|
|
| AMT Balanced Conservative Allocation EUR, SICAV | 7,456388 € |
10383
|
-6,76% |
22/05/2020
|
|
| Antigua Compañía Tastavins, SICAV | 4,56098 € |
2698
|
-11,44% |
22/05/2020
|
|
| Cartinver Patrimonio, SICAV | 1,503828 € |
2273
|
-8,91% |
25/05/2020
|
|
| Ohana Ataraxia, SICAV | 0,946067 € |
2994
|
-8,37% |
25/05/2020
|
|
| Deltahorro, SICAV | 0,743175 € |
1787
|
-26,28% |
25/05/2020
|
|
| Dinervalor, SICAV | 5,906114 € |
3459
|
-12,07% |
22/05/2020
|
|
| Espectrum I Estrategies Investment, SICAV | 0,715577 € |
3715
|
-13,44% |
22/05/2020
|
|
| Fernanflor, SICAV | 2,288987 € |
25518
|
-13,36% |
22/05/2020
|
|
| Fintech Income, SICAV | 1,382176 € |
4310
|
-64,62% |
22/05/2020
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,59706 € |
103192
|
-13,55% |
22/05/2020
|
|
| Data Income 21, SICAV | 3,139758 € |
1582
|
-51,54% |
22/05/2020
|
|
| Futura Capital, SICAV | 11,220564 € |
13926
|
-11,36% |
25/05/2020
|
|
| Genos Inversiones, SICAV | 0,903085 € |
3868
|
-10,11% |
22/05/2020
|
|
| Huerces inversiones, SICAV | 0,824281 € |
3823
|
-15,68% |
25/05/2020
|
|
| Inverclasic Gestion, SICAV | € |
|
22/05/2020
|
||
| Lopesa Inversiones, SICAV | 5,292803 € |
2650
|
-11,87% |
22/05/2020
|
|
| Menara Capital, SICAV | 5,70973 € |
3847
|
-13,02% |
25/05/2020
|
|
| Nadir 98, SICAV | 8,474942 € |
3113
|
-19,31% |
25/05/2020
|
|
| Oropesa Santa Yo, SICAV | 0,907775 € |
3890
|
-15,55% |
22/05/2020
|
|
| Passeig de la Pietat 2, SICAV | 1,04071 € |
8550
|
-12,95% |
25/05/2020
|
|
| Real Yield, SICAV | 1,536533 € |
4977
|
-5,40% |
25/05/2020
|
|
| Solainainvest, SICAV | 0,95798 € |
19582
|
-8,67% |
22/05/2020
|
|
| Tofi de Inversiones, SICAV | 6,001817 € |
2406
|
-15,89% |
22/05/2020
|
|
| Wealth Rendite, SICAV | 8,042298 € |
17395
|
-1,15% |
25/05/2020
|