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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Solainainvest, SICAV | € |
|
01/12/2020
|
||
| True Capital, FI | 9,856254 € |
997
|
225 | -1,44% |
02/12/2020
|
| Alcalá Global, FI | 11,177159 € |
28569
|
153 | -2,36% |
02/12/2020
|
| Alcala Acciones, FI | 24,423501 € |
15271
|
201 | 3,86% |
02/12/2020
|
| Getino Gestion Activa, FI | 1573,285289 € |
8256
|
386 | 7,27% |
02/12/2020
|
| Alcala Institucional, FI | 11,892615 € |
26239
|
134 | 2,92% |
02/12/2020
|
| Alcala Gestion Flexible Sostenible, FI | 10,502509 € |
31462
|
226 | 0,66% |
02/12/2020
|
| Alcalá Multigestion/ Ahorro, FI | 10,24389 € |
1577
|
103 | -3,35% |
02/12/2020
|
| Alcalá Multigestion/ Garp, FI | 4,897797 € |
5355
|
35 | -54,31% |
02/12/2020
|
| Alcalá Multigestion/ Oricalco, FI | 16,519282 € |
1563
|
20 | 69,02% |
02/12/2020
|
| Alcalá Multigestión/ EI2 Value | |||||
| Alcalá Multigestion/ EI2 Value, FI | 10,990178 € |
736
|
20 | 9,90% |
02/12/2020
|
| Alcalá Multigestion/ Green 21, FI | 9,494871 € |
609
|
20 | -5,05% |
02/12/2020
|
| Diagonal Mixto Flexible, FI | 9,829988 € |
8743
|
98 | 2,29% |
02/12/2020
|
| RSR Global, FI | 8,808234 € |
3778
|
-6,66% |
01/12/2020
|
|
| RSR RV Internacional, FI | 8,862184 € |
3785
|
117 | -16,36% |
02/12/2020
|
| A global Flexible P, SICAV | 0,963427 € |
16737
|
-2,76% |
01/12/2020
|
|
| Alos Origen, SICAV | 6,368382 € |
2410
|
1,63% |
01/12/2020
|
|
| Ahorria, SICAV | 10,121044 € |
3045
|
2,51% |
01/12/2020
|
|
| AMT Balanced Conservative Allocation EUR, SICAV | 8,453601 € |
11892
|
5,71% |
01/12/2020
|
|
| Antigua Compañía Tastavins, SICAV | 4,810547 € |
2849
|
-6,60% |
01/12/2020
|
|
| Cartinver Patrimonio, SICAV | 1,649562 € |
2569
|
-0,08% |
02/12/2020
|
|
| Data Income 21, SICAV | 3,349206 € |
1612
|
-48,31% |
01/12/2020
|
|
| Deltahorro, SICAV | 0,728719 € |
1753
|
-27,72% |
02/12/2020
|
|
| Dinervalor, SICAV | 6,288287 € |
3431
|
-6,38% |
01/12/2020
|
|
| Elcano Special Situations, SICAV | 10,020246 € |
10606
|
-9,62% |
02/12/2020
|
|
| Espectrum I Estrategies Investment, SICAV | 0,822836 € |
4271
|
-0,47% |
01/12/2020
|
|
| Fernanflor, SICAV | € |
|
01/12/2020
|
||
| Fintech Income, SICAV | 1,641258 € |
3690
|
-57,98% |
01/12/2020
|
|
| Fomento de Ahorro e Inversiones, SICAV | € |
|
01/12/2020
|
||
| Futura Capital, SICAV | 12,809238 € |
15334
|
-1,02% |
02/12/2020
|
|
| Genos Inversiones, SICAV | 0,958015 € |
4106
|
-4,64% |
01/12/2020
|
|
| Huerces inversiones, SICAV | 0,939217 € |
4271
|
-3,92% |
02/12/2020
|
|
| Inverclasic Gestion, SICAV | 0,86375 € |
2081
|
-7,79% |
02/12/2020
|
|
| Kruger Selección, SICAV | 12,098465 € |
5769
|
0,98% |
01/12/2020
|
|
| Lago Erie, SICAV | 9,476699 € |
28953
|
26,62% |
01/12/2020
|
|
| Lopesa Inversiones, SICAV | 5,593527 € |
2784
|
-6,86% |
01/12/2020
|
|
| Menara Capital, SICAV | 6,635731 € |
3185
|
1,08% |
02/12/2020
|
|
| Nadir 98, SICAV | 8,971378 € |
3299
|
-14,58% |
02/12/2020
|
|
| Ohana Ataraxia, SICAV | 0,978182 € |
2505
|
-5,25% |
02/12/2020
|
|
| Oropesa Santa Yo, SICAV | 0,983461 € |
4217
|
-8,51% |
01/12/2020
|
|
| Prospectus Inversiones, SICAV | 8,440271 € |
2493
|
1,09% |
01/12/2020
|
|
| Passeig de la Pietat 2, SICAV | 1,16925 € |
9535
|
-2,20% |
02/12/2020
|
|
| Real Yield, SICAV | 1,56676 € |
5173
|
-9,43% |
02/12/2020
|
|
| Tofi de Inversiones, SICAV | 6,373033 € |
2550
|
-10,68% |
01/12/2020
|
|
| Vifag 2002, SICAV | 28,565742 € |
68694
|
22,65% |
01/12/2020
|
|
| Wealth Rendite, SICAV | 7,925774 € |
16283
|
-8,28% |
02/12/2020
|