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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcala Acciones, FI | 22,694861 € |
15194
|
192 | 12,15% |
19/09/2019
|
| Alcalá Bolsa Mixto, FI | 14,233352 € |
11252
|
99 | 5,79% |
19/09/2019
|
| Alcala Gestion Activa, FI | 1459,683709 € |
6931
|
369 | 9,67% |
19/09/2019
|
| Alcala Gestion Flexible, FI | 10,294776 € |
16256
|
118 | 6,49% |
19/09/2019
|
| Alcalá Global, FI | 11,201446 € |
12017
|
109 | 6,61% |
19/09/2019
|
| Alcala Institucional, FI | 11,518444 € |
26491
|
155 | 3,85% |
19/09/2019
|
| Alcalá Multigestion/ Ahorro, FI | 10,51675 € |
3552
|
133 | 1,42% |
19/09/2019
|
| Alcalá Multigestion/ Garp, FI | 9,81721 € |
59
|
1 | -1,83% |
19/09/2019
|
| Diagonal Mixto Flexible, FI | 9,219421 € |
7061
|
102 | 9,58% |
19/09/2019
|
| FonAlcalá, FI | 31,262364 € |
11282
|
115 | 4,84% |
19/09/2019
|
| RSR Global, FI | 9,264039 € |
3891
|
106 | 5,38% |
18/09/2019
|
| RSR RV Internacional, FI | 10,089191 € |
4541
|
121 | 19,75% |
19/09/2019
|
| A global Flexible P, SICAV | 0,980046 € |
16413
|
7,85% |
18/09/2019
|
|
| Ahorria, SICAV | 9,864109 € |
3255
|
5,59% |
18/09/2019
|
|
| Amaurota Capital, SICAV | 7,72926 € |
9614
|
9,00% |
18/09/2019
|
|
| Antigua Compañía Tastavins, SICAV | 5,07548 € |
3001
|
6,73% |
18/09/2019
|
|
| Cartinver Patrimonio, SICAV | 1,611124 € |
2433
|
4,89% |
19/09/2019
|
|
| Ohana Ataraxia, SICAV | 0,998999 € |
3968
|
-2,63% |
19/09/2019
|
|
| Deltahorro, SICAV | 0,96181 € |
2720
|
13,16% |
19/09/2019
|
|
| Dinervalor, SICAV | 6,597646 € |
4846
|
6,06% |
18/09/2019
|
|
| Espectrum I Estrategies Investment, SICAV | 0,812109 € |
4213
|
7,32% |
18/09/2019
|
|
| Fernanflor, SICAV | 2,59677 € |
28946
|
9,53% |
18/09/2019
|
|
| Fintech Income, SICAV | 3,361976 € |
11629
|
0,28% |
18/09/2019
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,952364 € |
117307
|
9,54% |
18/09/2019
|
|
| Fuente del Fresno Inversiones, SICAV | 5,607834 € |
2397
|
3,44% |
18/09/2019
|
|
| Futura Capital, SICAV | 12,678109 € |
15296
|
8,91% |
19/09/2019
|
|
| Genos Inversiones, SICAV | 0,965542 € |
4135
|
7,70% |
18/09/2019
|
|
| Huerces inversiones, SICAV | 0,93527 € |
4377
|
13,62% |
19/09/2019
|
|
| Inverclasic Gestion, SICAV | 0,907802 € |
2494
|
10,34% |
18/09/2019
|
|
| Inversiones Pico Tres Mares, SICAV | 1,16886 € |
3320
|
6,17% |
18/09/2019
|
|
| Inversiones Singladura, SICAV | 14,177622 € |
2636
|
10,05% |
18/09/2019
|
|
| Lopesa Inversiones, SICAV | 5,923425 € |
2966
|
6,54% |
18/09/2019
|
|
| Menara Capital, SICAV | 6,73377 € |
4537
|
15,17% |
19/09/2019
|
|
| Nadir 98, SICAV | 10,347649 € |
3885
|
11,44% |
19/09/2019
|
|
| Onguado, SICAV | 9,615262 € |
2309
|
6,20% |
18/09/2019
|
|
| Oropesa Santa Yo, SICAV | 1,033435 € |
4428
|
10,95% |
18/09/2019
|
|
| Passeig de la Pietat 2, SICAV | 1,143227 € |
9493
|
14,27% |
19/09/2019
|
|
| Real Yield, SICAV | 1,684414 € |
4420
|
10,06% |
19/09/2019
|
|
| Solainainvest, SICAV | 1,04634 € |
21389
|
4,86% |
18/09/2019
|
|
| Success Inversiones, SICAV | € |
|
22/07/2019
|
||
| Tofi de Inversiones, SICAV | 6,995143 € |
2803
|
6,24% |
18/09/2019
|
|
| Wealth Rendite, SICAV | 8,856999 € |
18642
|
16,71% |
19/09/2019
|
|
| World Investment Opportunities, SICAV | € |
|
22/07/2019
|