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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 | 22,266078 € |
14445
|
174 | 10,03% |
17/07/2019
|
| Alcalá Ahorro, FI | 10,516873 € |
3572
|
137 | 1,42% |
17/07/2019
|
| Alcalá Bolsa Mixto, FI | 14,168706 € |
11163
|
101 | 5,31% |
17/07/2019
|
| Alcala Gestion Activa, FI | 1466,173378 € |
6704
|
361 | 10,16% |
17/07/2019
|
| Alcala Gestion Flexible, FI | 10,137098 € |
13976
|
108 | 4,85% |
17/07/2019
|
| Alcalá Global, FI | 11,124833 € |
11814
|
109 | 5,89% |
17/07/2019
|
| Alcala Institucional, FI | 11,42413 € |
25826
|
151 | 3,00% |
17/07/2019
|
| Diagonal Mixto Flexible, FI | 9,111199 € |
6978
|
102 | 8,30% |
17/07/2019
|
| FonAlcalá, FI | 31,241063 € |
10876
|
104 | 4,77% |
17/07/2019
|
| RSR Global, FI | 9,250935 € |
3890
|
106 | 5,23% |
16/07/2019
|
| RSR RV Internacional, FI | 9,746042 € |
4310
|
120 | 15,68% |
17/07/2019
|
| Ahorria, SICAV | 9,719684 € |
3225
|
4,04% |
16/07/2019
|
|
| Amaurota Capital, SICAV | 7,639167 € |
9233
|
7,73% |
16/07/2019
|
|
| Antigua Compañía Tastavins, SICAV | 5,025447 € |
2972
|
5,67% |
16/07/2019
|
|
| Cartinver Patrimonio, SICAV | 1,628882 € |
2459
|
6,05% |
17/07/2019
|
|
| Ohana Ataraxia, SICAV | 1,035066 € |
4253
|
0,89% |
17/07/2019
|
|
| Deltahorro, SICAV | 0,944156 € |
2670
|
11,08% |
17/07/2019
|
|
| Dinervalor, SICAV | 6,536051 € |
4921
|
5,07% |
16/07/2019
|
|
| Espectrum I Estrategies Investment, SICAV | 0,816743 € |
4237
|
7,93% |
16/07/2019
|
|
| Fernanflor, SICAV | 2,567929 € |
28624
|
8,31% |
16/07/2019
|
|
| Fintech Income, SICAV | 3,475167 € |
12036
|
3,66% |
16/07/2019
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,919729 € |
116010
|
8,33% |
16/07/2019
|
|
| Fuente del Fresno Inversiones, SICAV | 5,642979 € |
2465
|
4,09% |
16/07/2019
|
|
| Futura Capital, SICAV | 12,595734 € |
15185
|
8,20% |
17/07/2019
|
|
| Genos Inversiones, SICAV | 0,953557 € |
4084
|
6,37% |
16/07/2019
|
|
| Huerces inversiones, SICAV | 0,912476 € |
4280
|
10,85% |
17/07/2019
|
|
| Inverclasic Gestion, SICAV | 0,897023 € |
2523
|
9,03% |
16/07/2019
|
|
| Inversiones Pico Tres Mares, SICAV | € |
|
17/07/2019
|
||
| Inversiones Singladura, SICAV | 14,355526 € |
2801
|
11,44% |
16/07/2019
|
|
| Lopesa Inversiones, SICAV | 5,879068 € |
2944
|
5,74% |
16/07/2019
|
|
| Menara Capital, SICAV | 6,55311 € |
4415
|
12,08% |
17/07/2019
|
|
| Nadir 98, SICAV | 10,174113 € |
3860
|
9,57% |
17/07/2019
|
|
| Onguado, SICAV | 9,430906 € |
2265
|
4,17% |
16/07/2019
|
|
| Oropesa Santa Yo, SICAV | 1,016964 € |
4357
|
9,19% |
16/07/2019
|
|
| Passeig de la Pietat 2, SICAV | 1,10959 € |
9214
|
10,90% |
17/07/2019
|
|
| Real Yield, SICAV | 1,721211 € |
4456
|
12,46% |
17/07/2019
|
|
| Solainainvest, SICAV | € |
|
17/07/2019
|
||
| Success Inversiones, SICAV | € |
|
17/07/2019
|
||
| Tofi de Inversiones, SICAV | 6,951262 € |
2786
|
5,57% |
16/07/2019
|
|
| Wealth Rendite, SICAV | 8,634101 € |
18162
|
13,77% |
17/07/2019
|
|
| World Investment Opportunities, SICAV | € |
|
17/07/2019
|