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  • Esfera Fund Robotics
Summary table about investment funds
Next you can see a summary table of our investment products.
Description Level of risk Date Net Asset Value
Esfera Robotics FI   2/18/2019 171.096509
Esfera Team Trading FI   2/18/2019 68.970419
Esfera Yosemite Absolute Return FI   2/18/2019 115.700051
Esfera Global Momentum FI   2/18/2019 94.827584
Esfera Darwin FI   2/18/2019 93.187791
Esfera Renta Fija Mixta Global FI   2/18/2019 97.604174
Esfera Yellowstone FI   2/18/2019 110.212439
Esfera Gestión Retorno Absoluto FI   2/18/2019 88.148701
Esfera Seasonal Quant Multistrategy FI   2/18/2019 103.37538
Esfera Yuna FI   2/18/2019 79.435951
Esfera Sersan Algorithmic FI   2/18/2019 99.050812
Esfera I Arca Global A FI   2/18/2019 101.39189
Esfera I Arca Global B FI   2/18/2019 112.696202
Esfera I Flexiglobal Moderate FI   2/18/2019 91.796435
Esfera I Fórmula Kau Tecnología FI   2/18/2019 83.615207
Esfera I Gestión Internacional FI   2/18/2019 92.573932
Esfera I Quant USA FI   2/18/2019 91.854641
Esfera I Baelo Patrimonio FI   2/18/2019 109.624503
Esfera I Flexiglobal Aggressive FI   2/18/2019 92.688463
Esfera I Noax Global FI   2/18/2019 96.963974
Esfera I Value FI   2/18/2019 84.095473
Esfera II Allroad FI   2/18/2019 96.381695
Esfera II Backtrader FI   2/18/2019 95.266272
Esfera II Gesfund Aqua FI   2/18/2019 106.984481
Esfera II Timeline Investment FI   2/18/2019 68.586812
Esfera II Value Systematic Investment FI   2/18/2019 91.548941
Esfera II Patientia FI   2/18/2019 81.05808
Esfera II Sostenibilidad ESG Focus FI   2/18/2019 99.696139
Esfera III Jores FI   2/18/2019 105.157325
Esfera III Sapphire Income Plus FI   2/18/2019 98.946037
Esfera III Titan Dynamic FI   2/18/2019 98.765727
Gesem Conservador Flexible FI   2/18/2019 9.027305
Gesem Faro Global High Yield FI   2/18/2019 8.920394
Gesem Gestión Flexible FI   2/18/2019 9.398176
Ejecutivos Globalfond FI   2/15/2019 516.903656
Kronos FI   2/18/2019 88.652838
Patrimony Fund FI   2/18/2019 97.925473
Mixed Conservative FI   2/15/2019 10.587741
Icaria Capital FI   2/15/2019 472.612746
Icaria Capital Dinámico FI   2/18/2019 50.02618
Impassive Wealth FI   2/18/2019 97.651298
River Patrimonio FI   2/18/2019 103.184422
IGVF FI   2/18/2019 7.653199
The level of risk is measured from 1 to 7, the latter being the highest level.
Summary table about SICAVS
Next you can see a summary table of our investment products.
Description Level of risk Date Net Asset Value
BUSBAC 1994 SICAV S.A.   2/18/2019 0.769014
Busbac 1994, CPE SICAV, S.A.   2/18/2019 0.106813
AM68, SICAV   2/15/2019 5.685928
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   2/18/2019 1.804315
ACCIONES KONTACT EXCHANGE, SICAV, S.A.   2/15/2019 16.38675
ALFAGON 1 SICAV S.A.   2/18/2019 11.209898
Alfagon 1, CPE SICAV, S.A.   2/18/2019 2.118027
GEISER INVERSIONES 2000 SICAV S.A.   2/18/2019 9.621101
ACCIONES INVER-99, SICAV, S.A.   2/18/2019 2.225368
Geiser Inversiones 2000, CPE SICAV, S.A.   2/18/2019 0.863523
GESTIO PLUS 2000 SICAV S.A.   2/18/2019 15.959912
Gestio Plus 2000,CPE SICAV, S.A.   2/18/2019 1.252302
SIGMA ACTIVA, SICAV, S.A.   2/18/2019 3.28498
Sigma Activa,CPE SICAV, S.A.   2/18/2019 0.489752
GLOBAL STOCK PICKING SICAV, S.A.   2/18/2019 0.428237
Global Stock Picking, CPE SICAV, S.A.   2/18/2019 0.143486
SAGITARI 2000 SICAV S.A.   2/18/2019 12.429239
Sagitari 2000, CPE SICAV, S.A.   2/18/2019 0.303818
The level of risk is measured from 1 to 7, the latter being the highest level.
Esfera FI/Robotics
Esfera FI/Team Trading
Esfera FI/Yosemite Absolute Return
Esfera FI/Global Momentum
Esfera FI/Darwin
Esfera FI/Herradura Azul
Esfera FI/Renta Fija Mixta Global
Esfera FI/Yellowstone
Esfera FI/Gestión Retorno Absoluto
Esfera FI/Seasonal Quant Multistrategy
Esfera FI/Yuna
Esfera FI/Sersan Algorithmic
Patrimony Fund, FI
Esfera I/Arca Global, Clase A
Esfera I/Arca Global, Clase B
Esfera I/FlexiGlobal Moderate
Esfera I/Fórmula KAU Tecnología
Esfera I/Gestión Internacional
Esfera I/Quant USA
Esfera I/Baelo Patrimonio
Esfera I/Flexiglobal Aggressive
Esfera I/Noax Global
Esfera I/Value
Esfera II/All Road
Esfera II/BackTrader
Esfera II/Gesfund Aqua
Esfera II/Timeline Investment
Esfera II/Value Systematic Investment
Esfera II/OI Global Clase A
Esfera II/OI Global Clase B
Esfera II/Patientia
Esfera II/OI Premier Clase B
Esfera II/Sostenibilidad ESG Focus
Esfera II/Hércules
Esfera III/Jores
Esfera III/Sapphire Income Plus
Esfera III/Titan Dynamic
Esfera III/Mustallar
MM_TEXT_SICAV_FUND_III_SinDefinir_ESF_INV_TITLE
Gesem/Conservador Flexible
Gesem/Faro Global High Yield
Gesem/Gestión Flexible
Annapurna, FI
Ejecutivos Globalfond, FI
Mixed Conservative, FI
Kronos, FI
Icaria Capital, FI
Icaria Capital Dinámico, FI
Impassive Wealth, FI
Esfera Renta Variable Internacional, FI
River Patrimonio, FI
IGVF, FI
Kontact Exchange, S.A., SICAV
Sagitari 2000, SICAV, S.A.
AM68, SICAV, S.A.
Busbac 1994, SICAV, S.A.
Gest 40 Inversiones, SICAV, S.A.
Inverfrut-2001, SICAV, S.A.
Noray de Valores 2010, SICAV, S.A.
Sigma Activa, SICAV, S.A.
Alfagon 1, SICAV, S.A.
Geiser Inversiones 2000, SICAV, S.A.
Gestio Plus 2000, SICAV, S.A.
INVER-99, SICAV, SA.
BALAGUER 98 DE INVERSIONES, SICAV, SA.

This page does not constitute an offer to sell, the solicitation of an offer to buy any investment product or service, nor a recommendation or offer of personalized investment, nor an investment advice, since the knowledge and experience in the investment field relevant to the specific investment or financial situation or the investment goals of the user were not taken into account in its development.


The investments referred to on this page may carry significant risks, may not be appropriate for all investors and the asset price may vary and/or be disrupted by fluctuations in market, as well as the revenues arising therefrom. Therefore, it should be noted that the past performance is not a guarantee of future performance.