Gesalcalá S.G.I.I.C., S.A.U.
| Alcala Multigestion/ Ahorro, FI | ES0107696033 | 2021/07/21 | 10,374968 | 1,093 | 0,77% | 93 |
| Alcala Multigestion/ Benwar Global, FI | ES0107696058 | 2021/07/21 | 10,251496 | 1,405 | 3,42% | 52 |
| Alcala Multigestion/ Cornamusa, FI | ES0107696066 | 2021/07/21 | 10,735738 | 2,333 | 7,36% | 89 |
| Alcala Multigestion/ EI2 Value, FI | ES0107696025 | 2021/07/21 | 13,40728 | 1,082 | 18,37% | 20 |
| Alcala Multigestion/ Elba Asset Allocation, FI | ES0107696116 | 2021/07/21 | 9,932836 | 1,015 | -0,67% | 16 |
| Alcala Multigestion/ Everea, FI | ES0107696124 | 2021/07/21 | 9,979022 | 90 | -0,21% | 3 |
| Alcala Multigestion/ Garp, FI | ES0107696009 | 2021/07/21 | 5,057363 | 6,420 | 4,61% | 42 |
| Alcala Multigestion/ Green 21, FI | ES0107696041 | 2021/07/21 | 9,37727 | 621 | -4,21% | 20 |
| Alcala Multigestion/ Infal, FI | ES0107696082 | 2021/07/21 | 9,893536 | 3,908 | -1,06% | 6 |
| Alcala Multigestion/ Oricalco, FI | ES0107696017 | 2021/07/21 | 35,190236 | 6,150 | 40,13% | 547 |
| Alcala Multigestion/ Seleccion Oricalco, FI | ES0107696074 | 2021/07/21 | 9,401391 | 159 | -5,99% | 2 |
| Alcala Multigestion/ Smart Bolsa Mundial, CL-A, FI | ES0107696090 | 2021/07/21 | 10,070008 | 60 | 0,70% | 1 |
| Alcala Multigestion/ Smart Bolsa Mundial, CL-B, FI | ES0107696108 | 2021/07/21 | 10,061851 | 431 | 0,62% | 3 |
| Creand Acciones, FI | ES0178220036 | 2021/07/22 | 28,169986 | 17,027 | 13,24% | 187 |
| Creand Gescapital Activa, FI | ES0174193005 | 2021/07/21 | 9,555485 | 23,653 | 7,48% | 47 |
| Creand Gestion Flexible Sostenible, FI | ES0158577009 | 2021/07/22 | 10,81099 | 32,614 | 3,51% | 224 |
| Creand Global, FI | ES0107693030 | 2021/07/22 | 11,846818 | 26,936 | 4,46% | 143 |
| Creand Institucional, FI | ES0174013005 | 2021/07/22 | 12,053034 | 27,491 | 1,09% | 126 |
| Diagonal Mixto Flexible, FI | ES0113326005 | 2021/07/22 | 10,366731 | 5,703 | 4,80% | 95 |
| Getino Gestion Activa, FI | ES0174039034 | 2021/07/22 | 1496,399613 | 8,316 | -5,49% | 384 |
| Getino Renta Fija, FI | ES0125324006 | 2021/07/22 | 10,202766 | 2,230 | 2,62% | 27 |
| RSR RV Internacional, FI | ES0174115008 | 2021/07/22 | 11,276935 | 89 | 23,54% | 18 |
| True Capital, FI | ES0180782007 | 2021/07/22 | 11,739844 | 3,668 | 18,69% | 643 |
| A global Flexible P, SICAV | ES0165940000 | 2021/07/22 | 1,014742 | 20,309 | 5,15% |
| Ahorria, SICAV | ES0115849038 | 2021/07/21 | 10,794061 | 3,100 | 6,57% |
| Alos Origen, SICAV | ES0175861030 | 2021/07/21 | 6,33887 | 2,191 | -0,61% |
| AMT Balanced Conservative Allocation EUR, SICAV | ES0155581038 | 2021/07/21 | 8,958339 | 14,598 | 4,71% |
| Antigua Compania Tastavins, SICAV | ES0109455032 | 2021/07/21 | 4,919728 | 2,906 | 1,55% |
| Cartinver Patrimonio, SICAV | ES0142264037 | 2021/07/22 | 1,792063 | 2,793 | 7,01% |
| Data Income 21, SICAV | ES0139883039 | 2021/07/21 | 3,545397 | 1,854 | 4,62% |
| Deltahorro, SICAV | ES0125901035 | 2021/07/22 | 0,701614 | 1,798 | -3,55% |
| Elcano Special Situations, SICAV | ES0118626037 | 2021/07/22 | 12,133133 | 12,332 | 15,94% |
| Espectrum I Estrategies Investment, SICAV | ES0133041030 | 2021/07/21 | 0,82257 | 4,269 | 0,61% |
| Fernanflor, SICAV | ES0136435130 | 2021/07/21 | 2,591581 | 28,896 | 4,67% |
| Fintech Income, SICAV | ES0114522032 | 2021/07/21 | 1,799835 | 4,529 | 9,63% |
| Fomento de Ahorro e Inversiones, SICAV | ES0182823130 | 2021/07/21 | 2,947625 | 117,122 | 4,72% |
| Futura Capital, SICAV | ES0167717034 | 2021/07/22 | 13,153795 | 15,243 | 2,04% |
| Genos Inversiones, SICAV | ES0141951006 | 2021/07/21 | 0,987091 | 4,231 | 1,44% |
| Huerces inversiones, SICAV | ES0146741006 | 2021/07/22 | 1,041886 | 4,623 | 9,18% |
| Inverclasic Gestion, SICAV | ES0157877038 | 2021/07/22 | 0,874482 | 2,098 | 0,53% |
| Inversio Activa Penedes3, SICAV | ES0155523030 | 2021/07/21 | 36,042207 | 34,442 | 9,17% |
| Krakatoa inversions, SICAV | ES0133062036 | 2021/07/21 | 1,030384 | 2,466 | 3,84% |
| Kruger Seleccion, SICAV | ES0156942031 | 2021/07/21 | 13,941576 | 11,389 | 12,45% |
| Lago Erie, SICAV | ES0157631039 | 2021/07/21 | 9,959892 | 29,442 | 3,49% |
| Lopesa Inversiones, SICAV | ES0110483031 | 2021/07/21 | 5,618896 | 2,797 | -0,27% |
| Maver-21, SICAV | ES0161742038 | 2021/07/21 | 8,48472 | 3,366 | -4,48% |
| Menara Capital, SICAV | ES0162076006 | 2021/07/22 | 7,279316 | 3,496 | 8,94% |
| Nadir 98, SICAV | ES0165356033 | 2021/07/22 | 9,446577 | 3,525 | 4,16% |
| Ohana Ataraxia, SICAV | ES0125644007 | 2021/07/22 | 1,019099 | 2,449 | 3,13% |
| Oropesa Santa Yo, SICAV | ES0167699000 | 2021/07/21 | 1,022153 | 4,352 | 2,60% |
| Passeig de la Pietat 2, SICAV | ES0168502005 | 2021/07/22 | 1,31191 | 10,706 | 9,73% |
| Prospectus Inversiones, SICAV | ES0171889035 | 2021/07/21 | 9,731345 | 2,779 | 12,83% |
| Real Yield, SICAV | ES0155623038 | 2021/07/22 | 1,645368 | 4,873 | 4,02% |
| Terde Inversiones, SICAV | ES0178549038 | 2021/07/22 | 12,460686 | 14,275 | 3,37% |
| Vifag 2002, SICAV | ES0183829037 | 2021/07/21 | 28,37455 | 68,258 | 0,31% |
| Wealth Rendite, SICAV | ES0145837037 | 2021/07/22 | 8,521892 | 16,808 | 7,51% |
29/06/2021
Anuncio convocatoria Junta General Extraordinaria FINTECH
23/06/2021INVERCLASIC ANUNCIO JG (liquidacion) 2021
16/06/2021FERNANFLOR DE INVERSIONES ANUNCIO JG 2021
16/06/2021FOMENTO DE AHORROS E INVERSIONES ANUNCIO JG 2021 16 JUNIO
09/06/2021A GLOBAL FLEXIBLE P ANUNCIO JG 2021
09/06/2021AHORRIA ANUNCIO JG 2021
09/06/2021AMT ANUNCIO JG 2021
09/06/2021ELCANO JGO 21, SICAV, Sx
09/06/2021KRAKATOA JGO 21, SICAV, Sx
09/06/2021MAVER ANUNCIO JG 2021
09/06/2021NADIR 98 ANUNCIO JG 2021
09/06/2021TERDE ANUNCIO JG 2021
07/06/2021ANUNCIO X MAS 2 ALGORITHMIC 2021
07/06/2021ANUNCIO MENARA 2021
04/06/2021Anuncio ALOS 2021
04/06/2021Anuncio CARTINVER 2021
04/06/2021Anuncio DATA INCOME 2021
04/06/2021Anuncio ESPECTRUM 2021
04/06/2021Anuncio FINTECH 2021
04/06/2021Anuncio GENOS 2021
04/06/2021Anuncio HUERCES 2021
04/06/2021Anuncio INVERSIO ACTIVA PENEDES 2021
04/06/2021Anuncio KRUGER 2021
04/06/2021Anuncio LAGO ERIE 2021
04/06/2021Anuncio LOPESA 2021
04/06/2021Anuncio OHANA 2021
04/06/2021Anuncio OROPESA 2021
04/06/2021Anuncio PASSEIG 2021
04/06/2021Anuncio PROSPECTUS 2021
04/06/2021Anuncio VIFAG 2021
03/06/2021ANUNCIO JG 2021 WEALTH RENDITE
03/06/2021ANUNCIO JG 2021 REAL YIELD
25/02/2021OHANA ATARAXIA, SICAV
23/02/2021FUTURA CAPITAL, SICAV
12/02/2021DELTAHORRO, SICAV
11/01/2021KRUGER SELECCION, SICAV, SA
11/01/2021PROSPECTUS INVERSIONES, SICAV, SA
30/10/2020DINERVALOR, SICAV, SA
22/10/2020DELTAHORRO, SICAV, SA
29/07/2020INVERSIÓ ACTIVA PENEDÉS, SICAV, SA
29/06/2020INVERCLASIC GESTION, SICAV, SA
29/06/2020PASSEIG DE LA PIETAT, SICAV, SA
26/06/2020PASSEIG DE LA PIETAT 2, SICAV, SA
22/06/2020AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, SA
19/06/2020ALOS ORIGEN, SICAV, SA
19/06/2020VIFAG 2002, SICAV, SA
19/06/2020TOFI DE INVERSIONES, SICAV, SA
19/06/2020SOLAINAINVEST, SICAV, SA
19/06/2020OROPESA SANTA YO, SICAV, SA
19/06/2020OHANA ATARAXIA, SICAV, SA
19/06/2020LOPESA INVERSIONES, SICAV, SA
19/06/2020LAGO ERIE, SICAV, SA
19/06/2020HUERCES INVERSIONES, SICAV, SA
19/06/2020GENOS INVERSIONES, SICAV, SA
19/06/2020FINTECH INCOME, SICAV, SA
19/06/2020ESPECTRUM I ESTRATEGIES INVESTMENT, SICAV, SA
19/06/2020DATA INCOME 21, SICAV, SA
19/06/2020CARTINVER PATRIMONIO, SICAV, SA
19/06/2020ANTIGUA COMPAÑIA TASTAVINS, SICAV, SA
02/06/2020ELCANO SPECIAL SITUATIONS, SICAV, SA
27/05/2020A GLOBAL FLEXIBLE P, SICAV, SA
27/05/2020FERNANFLOR, SICAV, SA
27/05/2020FOMENTO DE AHORRO E INVERSIONES, SICAV, SA
25/05/2020NADIR 98, SICAV, SA
25/05/2020AHORRIA, SICAV, SA
13/05/2020MENARA CAPITAL, SICAV, SA
12/05/2020PROSPECTUS IVERSIONES, SICAV, SA
12/05/2020KRUGER SELECCION, SICAV, SA
12/05/2020DINERVALOR, SICAV, SA
12/05/2020ALOS ORIGEN, SICAV, SA
09/03/2020WEALTH RENDITE, SICAV, SA
09/03/2020FUTURA CAPITAL, SICAV, SA
26/02/2020SOLAINAINVEST, SICAV, SA
20/02/2020REAL YIELD, S.I.C.A.V., S.A.
30/12/2019FINTECH INCOME, SICAV, SA
27/12/2019AMAUROTA CAPITAL, SICAV, SA
26/11/2019PASSEIG DE LA PIETAT, SICAV, SA
04/11/2019FUTURA CAPITAL, S.I.C.A.V., S.A.
04/11/2019REAL YIELD, S.I.C.A.V., S.A.
04/11/2019WEALTH RENDITE, S.I.C.A.V., S.A.
21/10/2019ALCALA GLOBAL, FI, ALCALA BOLSA MIXTO, FI y FONALCALA, FI
04/09/2019INVERSIONES SINGLADURA, S.I.C.A.V., S.A.
12/07/2019FUENTE DEL FRESNO INVERSIONES, S.I.C.A.V., S.A.
10/07/2019ONGUADO, SICAV
02/07/2019INVERSIONES PICO TRES MARES, S.I.C.A.V., S.A.
23/05/2019MENARA CAPITAL, SICAV, SA
26/04/2019LOPESA INVERSIONES, S.I.C.A.V., S.A.
23/05/2019ONGUADO, SICAV, SA
23/05/2019DELTAHORRO, SICAV, SA
08/05/2019WEALTH RENDITE, SICAV, SA
08/05/2019REAL YIELD, SICAV, SA
08/05/2019FUTURA CAPITAL, SICAV, SA
07/05/2019FOMENTO DE AHORRO E INVERSIONES, SICAV, SA
07/5/2019FERNANFLOR DE INVERSIONES, SICAV, SA
07/05/2019AHORRIA, SICAV, SA
07/05/2019A GLOBAL FLEXIBLE P, SICAV, SA
07/05/2019NADIR 98, SICAV, SA
07/05/2019INVERCLASIC GESTION , SICAV, SA
07/05/2019AMAUROTA CAPITAL, SICAV, SA
06/05/2019INVERSIONES SINGLADURA, S.I.C.A.V., S.A.
26/04/2019TOFI DE INVERSIONES, S.I.C.A.V., S.A.
26/04/2019SOLAINAINVEST, S.I.C.A.V., S.A.
26/04/2019INVERSIONES PICO TRES MARES, S.I.C.A.V., S.A.
26/04/2019FUENTE DEL FRESNO INVERSIONES, S.I.C.A.V., S.A.
26/04/2019FINTECH INCOME, S.I.C.A.V., S.A.
26/04/2019ANTIGUA COMPAÑIA TASTAVINS, S.I.C.A.V., S.A.
26/04/2019PASSEIG DE LA PIETAT 2, S.I.C.A.V., S.A.
26/04/2019OROPESA SANTA YO, S.I.C.A.V., S.A.
26/04/2019OHANA ATARAXIA, S.I.C.A.V., S.A.
26/04/2019HUERCES INVERSIONES, S.I.C.A.V., S.A.
26/04/2019GENOS INVERSIONES, S.I.C.A.V., S.A.
26/04/2019ESPECTRUM I ESTRATEGIES INVESTMENT, S.I.C.A.V., S.A.
26/04/2019DINERVALOR, S.I.C.A.V., S.A.
26/04/2019CARTINVER PATRIMONIO, S.I.C.A.V., S.A.
21/12/2018INVERSIONES PICO TRES MARES, SICAV, SA
21/12/2018OROPESA SANTA YO, SICAV, SA
21/12/2018GENOS INVERSIONES, SICAV, SA
17/12/2018REAL YIELD, SICAV, SA
10/12/2018DAFIVER CAPITAL, SICAV, SA
11/02/2019PASSEIG DE LA PIETAT, SICAV, SA
10/12/2018FINVERKI INVERSIONES, SICAV
23/10/2018FINVERKI INVERSIONES, SICAV
23/10/2018FINVERKI INVERSIONES, SICAV
10/10/2018KILUVA 2015, SICAV
10/10/2018KILUVA 2015, SICAV
10/10/2018KILUVA 2015, SICAV
10/10/2018KILUVA 2015, SICAV
10/10/2018KILUVA 2015, SICAV
10/10/2018FINVERKI INVERSIONES, SICAV
10/10/2018FINVERKI INVERSIONES, SICAV
10/10/2018FINVERKI INVERSIONES, SICAV
10/10/2018FINVERKI INVERSIONES, SICAV
10/10/2018FINVERKI INVERSIONES, SICAV
10/10/2018FINVERKI INVERSIONES, SICAV
05/10/2018WEALTH RENDITE, SICAV, SA
19/07/2018FINVERKI INVERSIONES, SICAV
19/07/2018FINVERKI INVERSIONES, SICAV
25/05/2018ONGUADO, SICAV
22/05/2018FINVERKI INVERSIONES, SICAV
22/05/2018PASSEIG DE LA PIETAT 2, SICAV
22/05/2018OROPESA SANTA YO, SICAV
22/05/2018HUERCES INVERSIONES, SICAV
22/05/2018GENOS INVERSIONES, SICAV
22/05/2018ESPECTRUM I ESTRATEGIES INVESTMENT, SICAV
22/05/2018DINERVALOR, SICAV
22/05/2018DAFIVER CAPITAL, SICAV
22/05/2018WORLD INVESTMENT OPPORTUNITIES, SICAV
22/05/2018TOFI DE INVERSIONES, SICAV
22/05/2018SUCCESS INVERSIONES, SICAV
22/05/2018SOLAINAINVEST, SICAV
22/05/2018INVERSIONES SINGLADURA, SICAV
22/05/2018INVERSIONES PICO TRES MARES, SICAV
22/05/2018FINTECH INCOME, SICAV
22/05/2018ANTIGUA COMPAÑIA TASTAVINS, SICAV
18/05/2018MENARA CAPITAL, SICAV
18/05/2018DELTAHORRO, SICAV
11/05/2018FUENTE DEL FRESNO, SICAV
11/05/2018LOPESA INVERSIONES, SICAV
11/05/2018FERNANFLOR, SICAV S.A.
11/05/2018FOMENTO DE AHORROS E INVERSIONES, SICAV S.A.
09/05/2018CARTINVER PATRIMONIO, SICAV S.A.
03/05/2018REAL YIELD, SICAV S.A.
27/04/2018NADIR 98, SICAV S.A.
27/04/2018INVERCLASIC GESTION, SICAV S.A.
27/04/2018FUTURA CAPITAL, SICAV S.A.
27/04/2018AMAUROTA CAPITAL, SICAV S.A.
27/04/2018AHORRIA, SICAV S.A.
02/04/2018CARTINVER PATRIMONIO, SICAV S.A.
09/03/2018INVERSIONES FINANCIERAS ALMITEC, SICAV
08/03/2018DELTAHORRO, SICAV, SA
16/01/2018ALCALÁ AHORRO, FI y ALCALÁ UNO, FI
27/12/2017GESTBOS, S.I.C.A.V., S.A.
09/06/2021ELCANO JGO 21, SICAV, Sx
09/06/2021KRAKATOA JGO 21, SICAV, Sx
09/06/2021MAVER ANUNCIO JG 2021
09/06/2021NADIR 98 ANUNCIO JG 2021
09/06/2021TERDE ANUNCIO JG 2021
09/06/2021A GLOBAL FLEXIBLE P ANUNCIO JG 2021
09/06/2021AHORRIA ANUNCIO JG 2021
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