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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcalá Multigestión/ EI2 Value | |||||
| Elcano Special Situations, SICAV | 7,328705 € |
7833
|
-33,90% |
06/08/2020
|
|
| Vifag 2002, SICAV | 28,520509 € |
68591
|
22,46% |
05/08/2020
|
|
| Alcalá Bolsa Mixto, FI | € |
|
26/06/2020
|
||
| Alcalá Multigestion/ Oricalco, FI | 11,607984 € |
1670
|
21 | 18,77% |
06/08/2020
|
| Inversiones Pico Tres Mares, SICAV | € |
|
25/06/2020
|
||
| Alos Origen, SICAV | 6,321596 € |
2391
|
0,88% |
05/08/2020
|
|
| Inversiones Singladura, SICAV | 12,754816 € |
2552
|
12551,20% |
25/06/2020
|
|
| Alcalá Multigestion/ EI2 Value, FI | 9,506224 € |
168
|
7 | -4,94% |
06/08/2020
|
| Kruger Selección, SICAV | 11,241479 € |
5494
|
-6,18% |
05/08/2020
|
|
| Onguado, SICAV | 9,08716 € |
2182
|
#N/D |
25/06/2020
|
|
| Alcalá Multigestion/ Green 21, FI | 9,721988 € |
58
|
1 | -2,78% |
06/08/2020
|
| Prospectus Inversiones, SICAV | 7,912889 € |
2366
|
-5,23% |
05/08/2020
|
|
| Lago Erie, SICAV | 9,636234 € |
29439
|
28,75% |
05/08/2020
|
|
| Alcala Acciones, FI | 22,56163 € |
15785
|
197 | -4,06% |
06/08/2020
|
| Alcala Gestion Activa, FI | 1519,837638 € |
7483
|
372 | 3,63% |
06/08/2020
|
| Alcala Gestion Flexible Sostenible, FI | 10,297542 € |
30283
|
213 | -1,31% |
06/08/2020
|
| Alcalá Global, FI | 11,095539 € |
28080
|
155 | -3,07% |
06/08/2020
|
| Alcala Institucional, FI | 11,587777 € |
25568
|
134 | 0,28% |
06/08/2020
|
| Alcalá Multigestion/ Ahorro, FI | 10,224295 € |
1620
|
104 | -3,54% |
06/08/2020
|
| Alcalá Multigestion/ Garp, FI | 4,279866 € |
4219
|
35 | -60,07% |
06/08/2020
|
| Diagonal Mixto Flexible, FI | 9,067181 € |
8064
|
97 | -5,65% |
06/08/2020
|
| RSR Global, FI | 8,383271 € |
3596
|
-11,17% |
05/08/2020
|
|
| RSR RV Internacional, FI | 7,778935 € |
3302
|
113 | -26,59% |
06/08/2020
|
| A global Flexible P, SICAV | 0,880611 € |
15333
|
-11,12% |
05/08/2020
|
|
| Ahorria, SICAV | 9,641864 € |
2921
|
-2,35% |
05/08/2020
|
|
| AMT Balanced Conservative Allocation EUR, SICAV | 7,789588 € |
10915
|
-2,59% |
05/08/2020
|
|
| Antigua Compañía Tastavins, SICAV | 4,680887 € |
2771
|
-9,12% |
05/08/2020
|
|
| Cartinver Patrimonio, SICAV | 1,536093 € |
2327
|
-6,95% |
06/08/2020
|
|
| Ohana Ataraxia, SICAV | 0,979112 € |
2475
|
-5,16% |
06/08/2020
|
|
| Deltahorro, SICAV | 0,733631 € |
1764
|
-27,23% |
06/08/2020
|
|
| Dinervalor, SICAV | 6,019297 € |
3359
|
-10,39% |
05/08/2020
|
|
| Espectrum I Estrategies Investment, SICAV | 0,77303 € |
4011
|
-6,49% |
05/08/2020
|
|
| Fernanflor, SICAV | 2,359762 € |
26309
|
-10,68% |
05/08/2020
|
|
| Fintech Income, SICAV | 1,482306 € |
3363
|
-62,05% |
05/08/2020
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,680172 € |
106497
|
-10,79% |
05/08/2020
|
|
| Data Income 21, SICAV | 2,932144 € |
1446
|
-54,74% |
05/08/2020
|
|
| Futura Capital, SICAV | 11,939091 € |
14730
|
-7,74% |
06/08/2020
|
|
| Genos Inversiones, SICAV | 0,923323 € |
3956
|
-8,10% |
05/08/2020
|
|
| Huerces inversiones, SICAV | 0,859137 € |
3955
|
-12,12% |
06/08/2020
|
|
| Inverclasic Gestion, SICAV | € |
|
05/08/2020
|
||
| Lopesa Inversiones, SICAV | 5,440224 € |
2724
|
-9,41% |
05/08/2020
|
|
| Menara Capital, SICAV | 5,993902 € |
4038
|
-8,69% |
06/08/2020
|
|
| Nadir 98, SICAV | 8,580436 € |
3154
|
-18,30% |
06/08/2020
|
|
| Oropesa Santa Yo, SICAV | 0,937056 € |
4017
|
-12,83% |
05/08/2020
|
|
| Passeig de la Pietat 2, SICAV | 1,094352 € |
8972
|
-8,47% |
06/08/2020
|
|
| Real Yield, SICAV | 1,517239 € |
4988
|
-12,30% |
06/08/2020
|
|
| Solainainvest, SICAV | € |
|
05/08/2020
|
||
| Tofi de Inversiones, SICAV | 6,203277 € |
2489
|
-13,06% |
05/08/2020
|
|
| Wealth Rendite, SICAV | 7,844222 € |
16247
|
-9,23% |
06/08/2020
|