- Banco Alcalá
- Nuestros servicios
- Cotizaciones
- Credenciales
- Dónde estamos
- Contactar
‹ Volver
Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcala Acciones, FI | 22,163487 € |
13914
|
155 | 9,53% |
16/04/2019
|
| Alcalá Ahorro, FI | 10,55192 € |
3847
|
142 | 1,76% |
16/04/2019
|
| Alcalá Bolsa Mixto, FI | 14,103566 € |
11250
|
102 | 4,83% |
16/04/2019
|
| Alcala Gestion Activa, FI | 1483,264343 € |
6620
|
361 | 11,45% |
16/04/2019
|
| Alcala Gestion Flexible, FI | 10,00513 € |
13670
|
104 | 3,49% |
16/04/2019
|
| Alcalá Global, FI | 11,048075 € |
11803
|
109 | 5,15% |
16/04/2019
|
| Alcala Institucional, FI | 11,312051 € |
25127
|
154 | 1,99% |
16/04/2019
|
| Diagonal Mixto Flexible, FI | 9,017327 € |
6906
|
102 | 7,18% |
16/04/2019
|
| FonAlcalá, FI | 31,23672 € |
11058
|
103 | 4,75% |
16/04/2019
|
| RSR Global, FI | 9,342326 € |
3934
|
106 | 6,27% |
15/04/2019
|
| RSR RV Internacional, FI | 9,809835 € |
4059
|
119 | 16,44% |
16/04/2019
|
| Ahorria, SICAV | 9,720634 € |
3225
|
4,05% |
15/04/2019
|
|
| Amaurota Capital, SICAV | 7,548125 € |
8256
|
6,45% |
15/04/2019
|
|
| Antigua Compañía Tastavins, SICAV | 4,991189 € |
2951
|
4,95% |
15/04/2019
|
|
| Cartinver Patrimonio, SICAV | 1,699054 € |
2625
|
10,62% |
16/04/2019
|
|
| Ohana Ataraxia, SICAV | 1,033737 € |
3305
|
0,76% |
16/04/2019
|
|
| Deltahorro, SICAV | 0,968697 € |
2739
|
13,97% |
16/04/2019
|
|
| Dinervalor, SICAV | 6,479498 € |
4866
|
4,16% |
15/04/2019
|
|
| Espectrum I Estrategies Investment, SICAV | 0,818535 € |
4247
|
8,17% |
15/04/2019
|
|
| Fernanflor, SICAV | 2,544801 € |
28367
|
7,33% |
15/04/2019
|
|
| Fintech Income, SICAV | 3,967629 € |
13460
|
18,35% |
15/04/2019
|
|
| Finverki Inversiones, SICAV | 1,06361 € |
3488
|
6,65% |
28/03/2019
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,893855 € |
114982
|
7,37% |
15/04/2019
|
|
| Fuente del Fresno Inversiones, SICAV | 5,692722 € |
2195
|
5,00% |
15/04/2019
|
|
| Futura Capital, SICAV | 12,499508 € |
15261
|
7,37% |
16/04/2019
|
|
| Genos Inversiones, SICAV | 0,941616 € |
4032
|
5,03% |
15/04/2019
|
|
| Huerces inversiones, SICAV | 0,903958 € |
4240
|
9,81% |
16/04/2019
|
|
| Inverclasic Gestion, SICAV | 0,887562 € |
2547
|
7,88% |
15/04/2019
|
|
| Inversiones Pico Tres Mares, SICAV | 1,156907 € |
3347
|
5,09% |
16/04/2019
|
|
| Inversiones Singladura, SICAV | 14,44437 € |
2890
|
12,13% |
15/04/2019
|
|
| Lopesa Inversiones, SICAV | 5,843481 € |
2926
|
5,10% |
15/04/2019
|
|
| Menara Capital, SICAV | 6,904587 € |
4652
|
18,10% |
16/04/2019
|
|
| Nadir 98, SICAV | 10,192956 € |
3867
|
9,77% |
16/04/2019
|
|
| Onguado, SICAV | 9,698554 € |
2329
|
7,12% |
15/04/2019
|
|
| Oropesa Santa Yo, SICAV | 1,010113 € |
4327
|
8,45% |
15/04/2019
|
|
| Passeig de la Pietat 2, SICAV | 1,098973 € |
9125
|
9,84% |
16/04/2019
|
|
| Real Yield, SICAV | 1,645948 € |
4232
|
7,55% |
16/04/2019
|
|
| Solainainvest, SICAV | 1,056069 € |
21588
|
5,83% |
16/04/2019
|
|
| Success Inversiones, SICAV | 13,684844 € |
3264
|
14,11% |
16/04/2019
|
|
| Tofi de Inversiones, SICAV | 6,94416 € |
2782
|
5,47% |
15/04/2019
|
|
| Wealth Rendite, SICAV | 8,238266 € |
17686
|
8,56% |
16/04/2019
|
|
| World Investment Opportunities, SICAV | € |
|
16/04/2019
|