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Cotizaciones Gesalcalá S.G.I.I.C.
| Title | Valor liquidativo | Patrimonio (miles de euros) | Número de partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Real Yield, SICAV | 1,590548 € |
5024
|
0,55% |
04/03/2021
|
|
| Getino Renta Fija, FI | 9,971903 € |
770
|
9 |
19/01/2021
|
|
| Espectrum I Estrategies Investment, SICAV | 0,838068 € |
4349
|
2,51% |
03/03/2021
|
|
| Alcala Gestion Flexible Sostenible, FI | 10,421023 € |
31649
|
241 | -0,23% |
04/03/2021
|
| Huerces inversiones, SICAV | 0,996474 € |
4500
|
4,42% |
04/03/2021
|
|
| Terde Inversiones, SICAV | 12,846107 € |
14791
|
6,57% |
04/03/2021
|
|
| Ahorria, SICAV | 10,337413 € |
3039
|
2,06% |
03/03/2021
|
|
| Alcalá Global, FI | 11,486349 € |
27790
|
151 | 1,28% |
04/03/2021
|
| Elcano Special Situations, SICAV | 12,316492 € |
12856
|
17,70% |
04/03/2021
|
|
| Krakatoa inversions, SICAV | 0,971156 € |
2335
|
-2,13% |
26/02/2021
|
|
| Alos Origen, SICAV | 6,551617 € |
2366
|
2,72% |
03/03/2021
|
|
| Alcalá Multigestion/ Oricalco, FI | 45,570267 € |
7786
|
397 | 81,46% |
04/03/2021
|
| Wealth Rendite, SICAV | 8,115691 € |
16303
|
2,38% |
04/03/2021
|
|
| Terde Inversiones, SICAV | 12,677209 € |
14.596
|
309 |
19/01/2021
|
|
| Lopesa Inversiones, SICAV | 5,649589 € |
2812
|
0,27% |
03/03/2021
|
|
| Diagonal Mixto Flexible, FI | 10,182255 € |
9057
|
98 | 2,93% |
04/03/2021
|
| Cartinver Patrimonio, SICAV | 1,711002 € |
2663
|
2,17% |
04/03/2021
|
|
| AMT Balanced Conservative Allocation EUR, SICAV | 8,734984 € |
12998
|
2,10% |
03/03/2021
|
|
| Alcalá Multigestion/ Ahorro, FI | 10,29501 € |
1530
|
101 | -0,01% |
04/03/2021
|
| Terde Inversiones, SICAV | 12,846107 € |
14791
|
6,57% |
04/03/2021
|
|
| RSR Global, FI | 9,346227 € |
3967
|
102 | 5,12% |
03/03/2021
|
| Lago Erie, SICAV | 9,771702 € |
29357
|
1,54% |
03/03/2021
|
|
| Alcalá Multigestion/ EI2 Value, FI | 12,977441 € |
841
|
19 | 14,58% |
04/03/2021
|
| Nadir 98, SICAV | 9,248131 € |
3400
|
1,97% |
04/03/2021
|
|
| Alcalá Multigestión/ Benwar Global | 9,87432 € |
165
|
4 |
19/01/2021
|
|
| Data Income 21, SICAV | 3,886332 € |
1870
|
14,68% |
03/03/2021
|
|
| RSR RV Internacional, FI | 10,381945 € |
4067
|
107 | 13,74% |
04/03/2021
|
| Passeig de la Pietat 2, SICAV | 1,234587 € |
10068
|
3,26% |
04/03/2021
|
|
| Oropesa Santa Yo, SICAV | 1,019586 € |
4372
|
2,34% |
03/03/2021
|
|
| Alcala Acciones, FI | 25,036505 € |
14709
|
196 | 0,64% |
04/03/2021
|
| True Capital, FI | 10,057816 € |
1473
|
340 | 1,69% |
04/03/2021
|
| Fintech Income, SICAV | 1,947116 € |
4337
|
18,60% |
03/03/2021
|
|
| Vifag 2002, SICAV | 31,271629 € |
75202
|
10,55% |
03/03/2021
|
|
| Alcalá Multigestion/ Green 21, FI | 9,171342 € |
722
|
21 | -6,31% |
04/03/2021
|
| Menara Capital, SICAV | 7,696502 € |
3694
|
15,18% |
04/03/2021
|
|
| Getino Renta Fija, FI | 10,225519 € |
942
|
17 | 2,85% |
01/03/2021
|
| Antigua Compañía Tastavins, SICAV | 4,854586 € |
2868
|
0,21% |
03/03/2021
|
|
| True Capital, FI | 10,057816 € |
1473
|
340 | 1,69% |
04/03/2021
|
| Ohana Ataraxia, SICAV | 0,949904 € |
2435
|
-3,87% |
04/03/2021
|
|
| Genos Inversiones, SICAV | 0,979171 € |
4197
|
0,63% |
03/03/2021
|
|
| Getino Gestion Activa, FI | 1584,17339 € |
8851
|
400 | 0,05% |
04/03/2021
|
| Alcalá Multigestion/ Benwar Global, FI | 9,805066 € |
1302
|
41 | -1,08% |
04/03/2021
|
| Getino Renta Fija, FI | 10,167634 € |
937
|
17 | 2,27% |
04/03/2021
|
| Fomento de Ahorro e Inversiones, SICAV | 2,861073 € |
113687
|
1,64% |
03/03/2021
|
|
| Inversio Activa Penedes3, SICAV | 34,048285 € |
32539
|
3,13% |
03/03/2021
|
|
| Futura Capital, SICAV | 13,134974 € |
15710
|
1,89% |
04/03/2021
|
|
| Terde Inversiones, SICAV | 12,625052 € |
14536
|
4,73% |
01/03/2021
|
|
| Kruger Selección, SICAV | 13,030977 € |
8660
|
5,10% |
03/03/2021
|
|
| Getino Renta Fija, FI | 10,167634 € |
937
|
17 | 2,27% |
04/03/2021
|
| Deltahorro, SICAV | 0,722281 € |
1742
|
-0,71% |
04/03/2021
|
|
| True Capital, FI | 10,161998 € |
1498
|
338 | 2,74% |
01/03/2021
|
| Dinervalor, SICAV | 6,209877 € |
4790
|
-1,62% |
02/03/2021
|
|
| Alcala Institucional, FI | 11,969366 € |
26736
|
130 | 0,39% |
04/03/2021
|
| Inverclasic Gestion, SICAV | 0,883917 € |
2130
|
1,61% |
04/03/2021
|
|
| Alcalá Multigestion/ Benwar Global, FI | 9,805066 € |
1302
|
41 | -1,08% |
04/03/2021
|
| Fernanflor, SICAV | 2,515516 € |
28048
|
1,60% |
03/03/2021
|
|
| Krakatoa inversions, SICAV | 0,976688 € |
2348
|
-1,57% |
03/03/2021
|
|
| A global Flexible P, SICAV | 1,001826 € |
18180
|
3,81% |
04/03/2021
|
|
| Alcalá Multigestion/ Benwar Global, FI | 9,898513 € |
1330
|
41 | -0,14% |
01/03/2021
|
| Prospectus Inversiones, SICAV | 9,050121 € |
2594
|
4,94% |
03/03/2021
|
|
| Alcalá Multigestion/ Garp, FI | 5,823421 € |
7158
|
35 | 20,46% |
04/03/2021
|
| Alcalá Global, FI | 11,538739 € |
27917
|
151 | 1,75% |
01/03/2021
|
| Alcala Acciones, FI | 25,271814 € |
14807
|
195 | 1,59% |
01/03/2021
|
| Getino Gestion Activa, FI | 1605,788296 € |
8972
|
400 | 1,42% |
01/03/2021
|
| Alcala Institucional, FI | 11,969087 € |
26863
|
131 | 0,39% |
01/03/2021
|
| Alcala Gestion Flexible Sostenible, FI | 10,471829 € |
31720
|
242 | 0,26% |
01/03/2021
|
| Alcalá Multigestion/ Ahorro, FI | 10,30038 € |
1531
|
101 | 0,04% |
01/03/2021
|
| Alcalá Multigestion/ Garp, FI | 5,466942 € |
6719
|
35 | 13,08% |
01/03/2021
|
| Alcalá Multigestion/ Oricalco, FI | 52,029459 € |
8995
|
380 | 107,18% |
01/03/2021
|
| Alcalá Multigestion/ EI2 Value, FI | 12,735132 € |
833
|
19 | 12,44% |
01/03/2021
|
| Alcalá Multigestion/ Green 21, FI | 9,400495 € |
740
|
21 | -3,97% |
01/03/2021
|
| Diagonal Mixto Flexible, FI | 10,21954 € |
9090
|
98 | 3,31% |
01/03/2021
|
| RSR Global, FI | 9,277166 € |
3938
|
102 | 4,35% |
26/02/2021
|
| RSR RV Internacional, FI | 10,394407 € |
4082
|
108 | 13,87% |
01/03/2021
|
| A global Flexible P, SICAV | 0,997103 € |
18098
|
3,32% |
01/03/2021
|
|
| Alos Origen, SICAV | 6,551596 € |
2366
|
2,72% |
26/02/2021
|
|
| Ahorria, SICAV | 10,300241 € |
3028
|
1,69% |
26/02/2021
|
|
| AMT Balanced Conservative Allocation EUR, SICAV | 8,669468 € |
12900
|
1,34% |
26/02/2021
|
|
| Antigua Compañía Tastavins, SICAV | 4,845505 € |
2863
|
0,02% |
26/02/2021
|
|
| Cartinver Patrimonio, SICAV | 1,745536 € |
2716
|
4,23% |
01/03/2021
|
|
| Data Income 21, SICAV | 3,813729 € |
1835
|
12,53% |
26/02/2021
|
|
| Deltahorro, SICAV | 0,724588 € |
1748
|
-0,39% |
01/03/2021
|
|
| Dinervalor, SICAV | 6,378991 € |
4005
|
1,06% |
26/02/2021
|
|
| Elcano Special Situations, SICAV | 12,438826 € |
12984
|
18,86% |
01/03/2021
|
|
| Espectrum I Estrategies Investment, SICAV | 0,828515 € |
4300
|
1,34% |
26/02/2021
|
|
| Fernanflor, SICAV | 2,499741 € |
27872
|
0,96% |
26/02/2021
|
|
| Fintech Income, SICAV | 1,885929 € |
4201
|
14,87% |
26/02/2021
|
|
| Fomento de Ahorro e Inversiones, SICAV | 2,843039 € |
112970
|
1,00% |
26/02/2021
|
|
| Futura Capital, SICAV | 13,121026 € |
15693
|
1,79% |
01/03/2021
|
|
| Genos Inversiones, SICAV | 0,975817 € |
4183
|
0,28% |
26/02/2021
|
|
| Huerces inversiones, SICAV | 1,001079 € |
4521
|
4,91% |
01/03/2021
|
|
| Inverclasic Gestion, SICAV | 0,88512 € |
2133
|
1,75% |
01/03/2021
|
|
| Kruger Selección, SICAV | 12,923826 € |
8571
|
4,24% |
26/02/2021
|
|
| Lago Erie, SICAV | 9,872764 € |
29661
|
2,59% |
26/02/2021
|
|
| Lopesa Inversiones, SICAV | 5,641064 € |
2808
|
0,12% |
26/02/2021
|
|
| Menara Capital, SICAV | 7,580962 € |
3638
|
13,46% |
01/03/2021
|
|
| Nadir 98, SICAV | 9,266931 € |
3407
|
2,18% |
01/03/2021
|
|
| Ohana Ataraxia, SICAV | 0,968549 € |
2337
|
-1,98% |
01/03/2021
|
|
| Oropesa Santa Yo, SICAV | 1,011946 € |
4339
|
1,58% |
26/02/2021
|
|
| Prospectus Inversiones, SICAV | 8,978719 € |
2574
|
4,11% |
26/02/2021
|
|
| Passeig de la Pietat 2, SICAV | 1,246902 € |
10168
|
4,29% |
01/03/2021
|
|
| Real Yield, SICAV | 1,589423 € |
5020
|
0,48% |
01/03/2021
|
|
| Tofi de Inversiones, SICAV | 6,547309 € |
2553
|
1,97% |
26/02/2021
|
|
| Vifag 2002, SICAV | 31,616814 € |
76032
|
11,77% |
26/02/2021
|
|
| Wealth Rendite, SICAV | 8,085987 € |
16243
|
2,01% |
01/03/2021
|