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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Elcano Special Situations, SICAV | 11,15902 € |
12100
|
-18,04% |
12/11/2019
|
|
| Alcala Acciones, FI | 23,302752 € |
15982
|
206 | 15,16% |
12/11/2019
|
| Alcalá Bolsa Mixto, FI | 14,337344 € |
10845
|
93 | 6,56% |
12/11/2019
|
| Alcala Gestion Activa, FI | 1426,46752 € |
6783
|
373 | 7,18% |
12/11/2019
|
| Alcala Gestion Flexible, FI | 10,433251 € |
22318
|
148 | 7,92% |
12/11/2019
|
| Alcalá Global, FI | 11,327129 € |
11213
|
102 | 7,81% |
12/11/2019
|
| Alcala Institucional, FI | 11,53388 € |
31933
|
163 | 3,99% |
12/11/2019
|
| Alcalá Multigestion/ Ahorro, FI | 10,548501 € |
3437
|
130 | 1,73% |
12/11/2019
|
| Alcalá Multigestion/ Garp, FI | 10,280859 € |
2821
|
19 | 2,81% |
12/11/2019
|
| Diagonal Mixto Flexible, FI | 9,379819 € |
9036
|
99 | 11,49% |
12/11/2019
|
| FonAlcalá, FI | 31,460994 € |
11135
|
112 | 5,51% |
12/11/2019
|
| RSR Global, FI | 9,30278 € |
3870
|
99 | 5,82% |
08/11/2019
|
| RSR RV Internacional, FI | 10,195823 € |
4104
|
116 | 21,02% |
12/11/2019
|
| A global Flexible P, SICAV | 0,989223 € |
16248
|
8,86% |
08/11/2019
|
|
| Ahorria, SICAV | 9,832281 € |
3244
|
5,25% |
08/11/2019
|
|
| Amaurota Capital, SICAV | 7,881803 € |
9825
|
11,15% |
08/11/2019
|
|
| Antigua Compañía Tastavins, SICAV | 5,132598 € |
3035
|
7,93% |
08/11/2019
|
|
| Cartinver Patrimonio, SICAV | 1,646248 € |
2594
|
7,18% |
12/11/2019
|
|
| Ohana Ataraxia, SICAV | 1,016518 € |
4037
|
-0,92% |
12/11/2019
|
|
| Deltahorro, SICAV | 0,992014 € |
2541
|
16,71% |
12/11/2019
|
|
| Dinervalor, SICAV | 6,664939 € |
4785
|
7,14% |
08/11/2019
|
|
| Espectrum I Estrategies Investment, SICAV | 0,830305 € |
4308
|
9,72% |
08/11/2019
|
|
| Fernanflor, SICAV | 2,627677 € |
29290
|
10,83% |
08/11/2019
|
|
| Fintech Income, SICAV | 3,59024 € |
12549
|
7,09% |
08/11/2019
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,987759 € |
118713
|
10,85% |
08/11/2019
|
|
| Data Income 21, SICAV | 6,219864 € |
2939
|
14,73% |
08/11/2019
|
|
| Futura Capital, SICAV | 12,876758 € |
15082
|
10,61% |
12/11/2019
|
|
| Genos Inversiones, SICAV | 0,991354 € |
4246
|
10,58% |
08/11/2019
|
|
| Huerces inversiones, SICAV | 0,960946 € |
4476
|
16,73% |
12/11/2019
|
|
| Inverclasic Gestion, SICAV | 0,922609 € |
2535
|
12,14% |
08/11/2019
|
|
| Inversiones Pico Tres Mares, SICAV | 1,18327 € |
3360
|
7,48% |
08/11/2019
|
|
| Inversiones Singladura, SICAV | 12,754816 € |
2552
|
-0,99% |
08/11/2019
|
|
| Lopesa Inversiones, SICAV | 5,988289 € |
2999
|
7,71% |
08/11/2019
|
|
| Menara Capital, SICAV | 6,589301 € |
4439
|
12,70% |
12/11/2019
|
|
| Nadir 98, SICAV | 10,39829 € |
3817
|
11,98% |
12/11/2019
|
|
| Onguado, SICAV | 9,08716 € |
2182
|
0,37% |
08/11/2019
|
|
| Oropesa Santa Yo, SICAV | 1,059098 € |
4537
|
13,71% |
08/11/2019
|
|
| Passeig de la Pietat 2, SICAV | 1,167922 € |
9601
|
16,74% |
12/11/2019
|
|
| Real Yield, SICAV | 1,710474 € |
4512
|
11,76% |
12/11/2019
|
|
| Solainainvest, SICAV | 1,051137 € |
21487
|
5,34% |
08/11/2019
|
|
| Success Inversiones, SICAV | € |
|
22/07/2019
|
||
| Tofi de Inversiones, SICAV | 7,089566 € |
2841
|
7,67% |
08/11/2019
|
|
| Wealth Rendite, SICAV | 8,707951 € |
18341
|
18,04% |
12/11/2019
|
|
| World Investment Opportunities, SICAV | € |
|
22/07/2019
|