- 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 |
|---|---|---|---|---|---|
| Onguado, SICAV | 9,08716 € |
2182
|
#N/D |
30/03/2020
|
|
| Elcano Special Situations, SICAV | 4,840213 € |
5312
|
-56,34% |
31/03/2020
|
|
| FonAlcalá, FI | € |
|
31/03/2020
|
||
| Alcalá Multigestion/ Oricalco, FI | 8,893914 € |
752
|
4 | -9,00% |
31/03/2020
|
| Alcalá Bolsa Mixto, FI | € |
|
31/03/2020
|
||
| Alos Origen, SICAV | 6,22371 € |
2270
|
-0,68% |
30/03/2020
|
|
| Inversiones Pico Tres Mares, SICAV | € |
|
30/03/2020
|
||
| Kruger Selección, SICAV | 9,487583 € |
4581
|
-20,82% |
30/03/2020
|
|
| Inversiones Singladura, SICAV | 12,754816 € |
2552
|
12551,20% |
30/03/2020
|
|
| Prospectus Inversiones, SICAV | 6,723956 € |
2042
|
-19,47% |
30/03/2020
|
|
| Alcala Acciones, FI | 19,435236 € |
13245
|
196 | -17,35% |
31/03/2020
|
| Alcala Gestion Activa, FI | 1418,91145 € |
6478
|
363 | -3,25% |
31/03/2020
|
| Alcala Gestion Flexible, FI | 9,93188 € |
27782
|
178 | -4,81% |
31/03/2020
|
| Alcalá Global, FI | 10,422799 € |
26569
|
156 | -8,95% |
31/03/2020
|
| Alcala Institucional, FI | 10,86959 € |
24510
|
140 | -5,94% |
31/03/2020
|
| Alcalá Multigestion/ Ahorro, FI | 9,890353 € |
1567
|
105 | -6,69% |
31/03/2020
|
| Alcalá Multigestion/ Garp, FI | 4,242574 € |
4038
|
33 | -60,42% |
31/03/2020
|
| Diagonal Mixto Flexible, FI | 7,716036 € |
6862
|
92 | -19,71% |
31/03/2020
|
| RSR Global, FI | 7,80957 € |
3514
|
103 | -17,24% |
30/03/2020
|
| RSR RV Internacional, FI | 6,973732 € |
3210
|
114 | -34,19% |
31/03/2020
|
| A global Flexible P, SICAV | 0,76077 € |
14014
|
-23,21% |
30/03/2020
|
|
| Ahorria, SICAV | 9,074692 € |
2672
|
-8,09% |
30/03/2020
|
|
| Amaurota Capital, SICAV | 7,021728 € |
9758
|
-12,20% |
30/03/2020
|
|
| Antigua Compañía Tastavins, SICAV | 4,343773 € |
2568
|
-15,66% |
30/03/2020
|
|
| Cartinver Patrimonio, SICAV | 1,315889 € |
1987
|
-20,29% |
31/03/2020
|
|
| Ohana Ataraxia, SICAV | 0,879415 € |
2968
|
-14,82% |
31/03/2020
|
|
| Deltahorro, SICAV | 0,746012 € |
1874
|
-26,00% |
31/03/2020
|
|
| Dinervalor, SICAV | 5,533955 € |
3811
|
-17,61% |
30/03/2020
|
|
| Espectrum I Estrategies Investment, SICAV | 0,729064 € |
3782
|
-11,81% |
30/03/2020
|
|
| Fernanflor, SICAV | 2,114 € |
23565
|
-19,99% |
30/03/2020
|
|
| Fintech Income, SICAV | 1,254799 € |
4403
|
-67,88% |
30/03/2020
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,398073 € |
95283
|
-20,18% |
30/03/2020
|
|
| Data Income 21, SICAV | 2,747729 € |
1423
|
-57,59% |
30/03/2020
|
|
| Futura Capital, SICAV | 10,934567 € |
12793
|
-13,57% |
31/03/2020
|
|
| Genos Inversiones, SICAV | 0,849593 € |
3638
|
-15,43% |
30/03/2020
|
|
| Huerces inversiones, SICAV | 0,73854 € |
3424
|
-24,45% |
31/03/2020
|
|
| Inverclasic Gestion, SICAV | 0,749548 € |
1802
|
-19,98% |
30/03/2020
|
|
| Lopesa Inversiones, SICAV | 5,032745 € |
2520
|
-16,20% |
30/03/2020
|
|
| Menara Capital, SICAV | 4,885119 € |
3291
|
-25,58% |
31/03/2020
|
|
| Nadir 98, SICAV | 7,993563 € |
2934
|
-23,89% |
31/03/2020
|
|
| Oropesa Santa Yo, SICAV | 0,8385 € |
3592
|
-22,00% |
30/03/2020
|
|
| Passeig de la Pietat 2, SICAV | 0,947659 € |
7790
|
-20,74% |
31/03/2020
|
|
| Real Yield, SICAV | 1,432123 € |
4345
|
-11,44% |
31/03/2020
|
|
| Solainainvest, SICAV | 0,931959 € |
19050
|
-11,15% |
30/03/2020
|
|
| Tofi de Inversiones, SICAV | 5,91303 € |
2369
|
-17,13% |
30/03/2020
|
|
| Wealth Rendite, SICAV | 7,857339 € |
16579
|
-6,18% |
31/03/2020
|