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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcalá Multigestion/ Green 21, FI | 9,6283 € |
58
|
1 | -3,72% |
17/09/2020
|
| Prospectus Inversiones, SICAV | 8,048866 € |
2392
|
-3,60% |
16/09/2020
|
|
| Lago Erie, SICAV | 9,419672 € |
28778
|
25,85% |
16/09/2020
|
|
| Alcalá Multigestión/ EI2 Value | |||||
| Elcano Special Situations, SICAV | 7,953992 € |
8498
|
-28,26% |
17/09/2020
|
|
| Vifag 2002, SICAV | 28,025636 € |
67401
|
20,34% |
16/09/2020
|
|
| Alcalá Bolsa Mixto, FI | € |
|
26/06/2020
|
||
| Alcalá Multigestion/ Oricalco, FI | 11,188016 € |
1609
|
21 | 14,47% |
17/09/2020
|
| Inversiones Pico Tres Mares, SICAV | € |
|
25/06/2020
|
||
| Alos Origen, SICAV | 6,353917 € |
2403
|
1,40% |
16/09/2020
|
|
| Inversiones Singladura, SICAV | 12,754816 € |
2552
|
12551,20% |
25/06/2020
|
|
| Alcalá Multigestion/ EI2 Value, FI | 9,775656 € |
172
|
7 | -2,24% |
17/09/2020
|
| Kruger Selección, SICAV | 11,521649 € |
5519
|
-3,84% |
16/09/2020
|
|
| Onguado, SICAV | 9,08716 € |
2182
|
#N/D |
25/06/2020
|
|
| Alcala Acciones, FI | 23,162513 € |
16226
|
199 | -1,50% |
17/09/2020
|
| Alcala Gestion Activa, FI | 1525,52092 € |
7634
|
376 | 4,01% |
17/09/2020
|
| Alcala Gestion Flexible Sostenible, FI | 10,429226 € |
30866
|
216 | -0,05% |
17/09/2020
|
| Alcalá Global, FI | 11,119711 € |
28847
|
156 | -2,86% |
17/09/2020
|
| Alcala Institucional, FI | 11,677161 € |
25764
|
134 | 1,05% |
17/09/2020
|
| Alcalá Multigestion/ Ahorro, FI | 10,243835 € |
1623
|
104 | -3,36% |
17/09/2020
|
| Alcalá Multigestion/ Garp, FI | 4,257045 € |
4000
|
34 | -60,28% |
17/09/2020
|
| Diagonal Mixto Flexible, FI | 9,27521 € |
8250
|
99 | -3,49% |
17/09/2020
|
| RSR Global, FI | 8,590248 € |
3685
|
-8,97% |
16/09/2020
|
|
| RSR RV Internacional, FI | 8,412863 € |
3574
|
116 | -20,61% |
17/09/2020
|
| A global Flexible P, SICAV | 0,895624 € |
15595
|
-9,60% |
16/09/2020
|
|
| Ahorria, SICAV | 9,702155 € |
2940
|
-1,74% |
16/09/2020
|
|
| AMT Balanced Conservative Allocation EUR, SICAV | 8,04771 € |
11293
|
0,63% |
16/09/2020
|
|
| Antigua Compañía Tastavins, SICAV | 4,729137 € |
2800
|
-8,18% |
16/09/2020
|
|
| Cartinver Patrimonio, SICAV | 1,531837 € |
2321
|
-7,21% |
17/09/2020
|
|
| Ohana Ataraxia, SICAV | 0,994995 € |
2814
|
-3,63% |
17/09/2020
|
|
| Deltahorro, SICAV | 0,732876 € |
1763
|
-27,30% |
17/09/2020
|
|
| Dinervalor, SICAV | 6,061414 € |
3383
|
-9,76% |
16/09/2020
|
|
| Espectrum I Estrategies Investment, SICAV | 0,766311 € |
3976
|
-7,31% |
16/09/2020
|
|
| Fernanflor, SICAV | 2,400328 € |
26762
|
-9,15% |
16/09/2020
|
|
| Fintech Income, SICAV | 1,466462 € |
3383
|
-62,46% |
16/09/2020
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,727976 € |
108397
|
-9,20% |
16/09/2020
|
|
| Data Income 21, SICAV | 3,043268 € |
1501
|
-53,03% |
16/09/2020
|
|
| Futura Capital, SICAV | 12,131687 € |
14915
|
-6,25% |
17/09/2020
|
|
| Genos Inversiones, SICAV | 0,93573 € |
4010
|
-6,86% |
16/09/2020
|
|
| Huerces inversiones, SICAV | 0,883023 € |
4066
|
-9,67% |
17/09/2020
|
|
| Inverclasic Gestion, SICAV | € |
|
16/09/2020
|
||
| Lopesa Inversiones, SICAV | 5,486794 € |
2748
|
-8,64% |
16/09/2020
|
|
| Menara Capital, SICAV | 5,775178 € |
3891
|
-12,02% |
17/09/2020
|
|
| Nadir 98, SICAV | 8,692762 € |
3196
|
-17,23% |
17/09/2020
|
|
| Oropesa Santa Yo, SICAV | 0,952979 € |
4086
|
-11,35% |
16/09/2020
|
|
| Passeig de la Pietat 2, SICAV | 1,125127 € |
9224
|
-5,89% |
17/09/2020
|
|
| Real Yield, SICAV | 1,545587 € |
5082
|
-10,66% |
17/09/2020
|
|
| Solainainvest, SICAV | € |
|
16/09/2020
|
||
| Tofi de Inversiones, SICAV | 6,233103 € |
2501
|
-12,65% |
16/09/2020
|
|
| Wealth Rendite, SICAV | 7,932782 € |
16318
|
-8,20% |
17/09/2020
|