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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Elcano Special Situations, SICAV | 10,198337 € |
11044
|
-8,02% |
23/01/2020
|
|
| Alcalá Multigestion/ Oricalco, FI | 9,733234 € |
419
|
4 | -0,41% |
23/01/2020
|
| Alos Origen, SICAV | 6,249376 € |
2247
|
-0,27% |
22/01/2020
|
|
| Kruger Selección, SICAV | 12,251505 € |
5808
|
2,25% |
22/01/2020
|
|
| Prospectus Inversiones, SICAV | 8,503507 € |
2582
|
1,85% |
22/01/2020
|
|
| Alcala Acciones, FI | 23,820082 € |
16476
|
211 | 1,29% |
23/01/2020
|
| Alcala Gestion Activa, FI | 1491,279636 € |
7052
|
368 | 1,68% |
23/01/2020
|
| Alcala Gestion Flexible, FI | 10,534417 € |
28415
|
192 | 0,96% |
23/01/2020
|
| Alcalá Global, FI | 11,645348 € |
32683
|
199 | 1,73% |
23/01/2020
|
| Alcala Institucional, FI | 11,58857 € |
28507
|
166 | 0,29% |
23/01/2020
|
| Alcalá Multigestion/ Ahorro, FI | 10,647446 € |
3466
|
128 | 0,45% |
23/01/2020
|
| Alcalá Multigestion/ Garp, FI | 10,208071 € |
5226
|
32 | -4,77% |
23/01/2020
|
| Diagonal Mixto Flexible, FI | 9,696096 € |
9118
|
94 | 0,89% |
23/01/2020
|
| RSR Global, FI | 9,522508 € |
4032
|
102 | 0,91% |
22/01/2020
|
| RSR RV Internacional, FI | 10,637403 € |
4304
|
113 | 0,39% |
23/01/2020
|
| A global Flexible P, SICAV | 1,004101 € |
17551
|
1,35% |
22/01/2020
|
|
| Ahorria, SICAV | 9,924383 € |
3274
|
0,52% |
22/01/2020
|
|
| Amaurota Capital, SICAV | 8,03708 € |
10968
|
0,50% |
22/01/2020
|
|
| Antigua Compañía Tastavins, SICAV | 5,178346 € |
3062
|
0,54% |
22/01/2020
|
|
| Cartinver Patrimonio, SICAV | 1,643959 € |
2481
|
-0,42% |
23/01/2020
|
|
| Ohana Ataraxia, SICAV | 1,041797 € |
4436
|
0,91% |
23/01/2020
|
|
| Deltahorro, SICAV | 1,008518 € |
2533
|
0,04% |
23/01/2020
|
|
| Dinervalor, SICAV | 6,788302 € |
4725
|
1,06% |
22/01/2020
|
|
| Espectrum I Estrategies Investment, SICAV | 0,821767 € |
4263
|
-0,60% |
22/01/2020
|
|
| Fernanflor, SICAV | 2,670934 € |
29773
|
1,09% |
22/01/2020
|
|
| Fintech Income, SICAV | 3,686704 € |
13003
|
-5,62% |
22/01/2020
|
|
| Fomento de Ahorro e Inversiones, SICAV | 3,036295 € |
120641
|
1,07% |
22/01/2020
|
|
| Data Income 21, SICAV | 6,190863 € |
3207
|
-4,45% |
22/01/2020
|
|
| Futura Capital, SICAV | 13,168783 € |
15693
|
3,69% |
23/01/2020
|
|
| Genos Inversiones, SICAV | 1,013855 € |
4342
|
0,92% |
22/01/2020
|
|
| Huerces inversiones, SICAV | 0,981492 € |
4551
|
0,40% |
23/01/2020
|
|
| Inverclasic Gestion, SICAV | 0,950181 € |
2611
|
1,44% |
22/01/2020
|
|
| Lopesa Inversiones, SICAV | 6,02321 € |
3016
|
0,29% |
22/01/2020
|
|
| Menara Capital, SICAV | 6,461972 € |
4353
|
-1,56% |
23/01/2020
|
|
| Nadir 98, SICAV | 10,579434 € |
3883
|
0,73% |
23/01/2020
|
|
| Oropesa Santa Yo, SICAV | 1,081265 € |
4632
|
0,58% |
22/01/2020
|
|
| Passeig de la Pietat 2, SICAV | 1,200962 € |
9872
|
0,45% |
23/01/2020
|
|
| Real Yield, SICAV | 1,765379 € |
4724
|
2,05% |
23/01/2020
|
|
| Solainainvest, SICAV | 1,054805 € |
21562
|
0,56% |
22/01/2020
|
|
| Tofi de Inversiones, SICAV | 7,179115 € |
2877
|
0,61% |
22/01/2020
|
|
| Wealth Rendite, SICAV | 8,935442 € |
18862
|
6,29% |
23/01/2020
|