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Market Prices
| Title | Asset value | Equity (thousands of euros) | Participants | Return | Date |
|---|---|---|---|---|---|
| Alcalá Global, FI | 10,922545 € |
11997
|
104 | -0,71% |
22/02/2018
|
| Nadir 98, Sicav | 10,416633 € |
3886
|
4,74% |
11/09/2017
|
|
| Alcala Acciones, FI | 22,41215397 € |
13569
|
160 | -1,41% |
22/02/2018
|
| Alcalá Ahorro, FI | 10,703072 € |
4331
|
108 | -0,23% |
22/02/2018
|
| Alcalá Bolsa Mixto, FI | 13,977079 € |
10786
|
101 | -0,78% |
22/02/2018
|
| Alcala Gestion Activa, FI | 1360,483631 € |
6611
|
371 | -3,30% |
22/02/2018
|
| Alcala Institucional, FI | 11,47630094 € |
35513
|
178 | -0,04% |
22/02/2018
|
| Alcala Multigestion, FI | € |
|
12/06/2017
|
||
| Alcalá Uno, FI | 15,708213 € |
1110
|
102 | -0,16% |
22/02/2018
|
| Diagonal Total Return,FI | 9,542654 € |
8301
|
98 | -1,95% |
22/02/2018
|
| FonAlcal�, FI | 31,462231 € |
12285
|
105 | -0,79% |
22/02/2018
|
| Loreto SUMA, FI | 10,237432 € |
15896
|
102 | -0,22% |
22/02/2018
|
| RSR Global, FI | € |
|
22/02/2018
|
||
| RSR RV Internacional, FI | 11,261772 € |
3199
|
118 | 2,28% |
22/02/2018
|
| Ahorria, SICAV | 9,849521 € |
3057
|
0,09% |
21/02/2018
|
|
| Amaurota Capital, SICAV | 7,522395 € |
6725
|
0,44% |
21/02/2018
|
|
| Aresta de valores, SICAV, SA | 0,809416 € |
4177
|
-13,99% |
21/10/2016
|
|
| Arroba Invest, SICAV | 1,574874697 € |
2481
|
0,49% |
21/02/2018
|
|
| Fintech Income, SICAV | 5,347216 € |
5082
|
0,61% |
21/02/2018
|
|
| Dafiver Capital SICAV, S.A | 1,070979 € |
9013
|
-1,46% |
22/02/2018
|
|
| Deltahorro SICAV, S.A. | 1,11098 € |
3142
|
3,75% |
22/02/2018
|
|
| Dinervalor SICAV, S.A. | 6,660315 € |
4391
|
-1,20% |
21/02/2018
|
|
| Espectrum I Estrategies Investment, SICAV, S.A. | 0,82293 € |
4284
|
-0,42% |
21/02/2018
|
|
| Real Yield SICAV, S.A. | 1,650287 € |
4375
|
-1,46% |
22/02/2018
|
|
| Fernanflor, SICAV | 2,643299 € |
29481
|
-1,36% |
21/02/2018
|
|
| Finverki Inversiones, SICAV, S.A. | 1,149267 € |
2758
|
-1,10% |
21/02/2018
|
|
| Fomento de Ahorro e Inversiones, SICAV | 3,001219 € |
119255
|
-1,42% |
21/02/2018
|
|
| Genos Inversiones, SICAV, SA | 0,933158 € |
3997
|
-2,20% |
21/02/2018
|
|
| Cartinver Patrimonio SICAV, SA | 1,79506 € |
2398
|
0,55% |
22/02/2018
|
|
| Huerces inversiones, SICAV, SA | 0,929012 € |
4388
|
-2,06% |
22/02/2018
|
|
| Inv. Financieras Almitec, SICAV | 10,551468 € |
3904
|
-1,34% |
21/02/2018
|
|
| Inverclasic Gestion, SICAV | 0,901557 € |
2776
|
-1,47% |
21/02/2018
|
|
| Inversiones Pico Tres Mares, SICAV | 1,204926 € |
3825
|
-1,32% |
22/02/2018
|
|
| Inversiones Singladura, SICAV | 14,363961 € |
3793
|
-0,64% |
22/02/2018
|
|
| Invest Stella SICAV, S.A. | € |
|
21/02/2018
|
||
| Motivasa de Inversiones, SICAV | € |
|
21/02/2018
|
||
| Nadir 98, Sicav | 10,357716 € |
3853
|
-2,17% |
22/02/2018
|
|
| Oropesa Santa Yo, SICAV, SA | 1,053633 € |
4515
|
-1,15% |
21/02/2018
|
|
| Passeig de la Pietat 2, SICAV, S.A. | 1,139887 € |
9519
|
-1,60% |
22/02/2018
|
|
| Security Analysis Investments, SICAV | 6,490649 € |
7146
|
-0,60% |
21/02/2018
|
|
| Solainainvest, SICAV | 1,110145 € |
22694
|
0,22% |
22/02/2018
|
|
| Success Inversiones, SICAV | 13,649918 € |
3244
|
0,90% |
22/02/2018
|
|
| Wealth Rendite, SICAV | 7,29516 € |
18640
|
-4,09% |
22/02/2018
|
|
| World Investment Opportunities, SICAV | 10,803509 € |
22457
|
1,07% |
22/02/2018
|
|
| Zubayda Gestion Divers, SICAV | 7,574093 € |
3742
|
-3,13% |
27/11/2015
|
|
| Alcala Futuro, F.P. | 11,72519201 € |
5638
|
-2,01% |
28/10/2016
|
|
| Menara Capital, Sicav | 7,280807 € |
4978
|
-5,19% |
22/02/2018
|
|
| Tofi de Inversiones, sicav | 7,071321 € |
2957
|
-0,43% |
21/02/2018
|
|
| LOPESA INVERSIONES, SICAV, SA | 5,947766 € |
2947
|
-0,79% |
21/02/2018
|
|
| FUENTE DEL FRESNO INVERSIONES | 5,826955 € |
2246
|
-0,81% |
21/02/2018
|