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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 Alquimia Patrimonio FI   8/22/2019 78.067482
Esfera Robotics FI   8/22/2019 183.417662
Esfera Team Trading FI   8/22/2019 55.099703
Esfera Yosemite Absolute Return FI   8/22/2019 116.397789
Esfera Global Momentum FI   8/22/2019 99.397873
Esfera Darwin FI   8/22/2019 92.912299
Esfera Renta Fija Mixta Global FI   8/22/2019 96.728045
Esfera Yellowstone FI   8/22/2019 110.101152
Esfera Gestión Retorno Absoluto FI   8/22/2019 88.583534
Esfera Seasonal Quant Multistrategy FI   8/22/2019 108.120647
Esfera Sersan Algorithmic FI   8/22/2019 98.118562
Esfera Chartismo Global Multidireccional FI   8/22/2019 90.538641
Esfera I Arca Global A FI   8/21/2019 99.504653
Esfera I Arca Global B FI   8/21/2019 112.696202
Esfera I Flexiglobal Moderate FI   8/21/2019 91.460266
Esfera I Fórmula Kau Tecnología FI   8/21/2019 86.505718
Esfera I Gestión Internacional FI   8/21/2019 88.00561
Esfera I Quant USA FI   8/21/2019 96.525276
Esfera I Baelo Patrimonio FI   8/21/2019 117.204613
Esfera I Flexiglobal Aggressive FI   8/21/2019 95.593799
Esfera I Noax Global FI   8/21/2019 99.358595
Esfera I Value FI   8/21/2019 75.941464
Esfera I Estrategia Opciones FI   8/21/2019 100.669989
Esfera I Fundamental Approach Spain FI   8/21/2019 89.937202
Esfera II Allroad FI   8/22/2019 94.413187
Esfera II Backtrader FI   8/22/2019 101.613763
Esfera II Gesfund Aqua FI   8/22/2019 117.823227
Esfera II Timeline Investment FI   8/22/2019 61.430662
Esfera II Value Systematic Investment FI   8/22/2019 89.347422
Esfera II Patientia FI   8/22/2019 67.747595
Esfera II Sostenibilidad ESG Focus FI   8/22/2019 100.82235
Esfera II Azagala FI   8/22/2019 9.810548
Esfera III Jores FI   8/22/2019 111.925878
Esfera III Mustallar FI   8/22/2019 96.086096
Esfera III Universal Strategies FI   8/22/2019 96.381045
Esfera III Sapphire Income Plus FI   8/22/2019 97.58193
Esfera III Titan Dynamic FI   8/22/2019 83.248156
Esfera III Adarve Altea FI   8/22/2019 99.39463
Esfera III Fórm Kau Gestión Dinámica FI   8/22/2019 99.134276
Esfera III Fórmula Kau Gran Gestores FI   8/22/2019 99.132767
Gesem Conservador Flexible FI   8/21/2019 8.934188
Gesem Faro Global High Yield FI   8/21/2019 8.905104
Gesem Gestión Flexible FI   8/21/2019 9.481373
Gesem Agresivo Flexible FI   8/21/2019 9.876072
Ejecutivos Globalfond FI   8/21/2019 506.634296
Kronos FI   8/22/2019 88.811638
Patrimony Fund FI   8/22/2019 92.214169
Mixed Conservative FI   8/21/2019 10.532698
Icaria Capital FI   8/21/2019 487.067831
Icaria Capital Dinámico FI   8/22/2019 50.713339
Impassive Wealth FI   8/22/2019 101.964245
River Patrimonio FI   8/22/2019 112.2939
IGVF FI   8/22/2019 7.42641
Maunakea Global P FI   8/22/2019 95.974261
Maunakea Global C FI   8/22/2019 93.612556
MM Global FI   8/21/2019 99.291248
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.   8/20/2019 0.769616
Busbac 1994, CPE SICAV, S.A.   8/20/2019 0.017855
AM68, SICAV   8/21/2019 5.742737
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   8/22/2019 1.351998
ACCIONES KONTACT EXCHANGE, SICAV, S.A.   8/21/2019 15.33554
ALFAGON 1 SICAV S.A.   8/20/2019 11.506034
Alfagon 1, CPE SICAV, S.A.   8/20/2019 0.594134
GEISER INVERSIONES 2000 SICAV S.A.   8/19/2019 1.164376
ACCIONES INVER-99, SICAV, S.A.   8/22/2019 1.792756
Geiser Inversiones 2000, CPE SICAV, S.A.   8/19/2019 0.644791
GESTIO PLUS 2000 SICAV S.A.   8/19/2019 1.742923
Gestio Plus 2000,CPE SICAV, S.A.   8/19/2019 0.885235
SIGMA ACTIVA, SICAV, S.A.   8/19/2019 0.330677
Sigma Activa,CPE SICAV, S.A.   8/19/2019 0.361405
GLOBAL STOCK PICKING SICAV, S.A.   8/19/2019 0.042898
Global Stock Picking, CPE SICAV, S.A.   8/19/2019 0.067256
SAGITARI 2000 SICAV S.A.   8/19/2019 1.251002
Sagitari 2000, CPE SICAV, S.A.   8/19/2019 0.195199
FACTOTUM TRADING SICAV S.A.   8/21/2019 2.294149
The level of risk is measured from 1 to 7, the latter being the highest level.

Esfera Alquimia Patrimonio FI

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Esfera Robotics FI

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Esfera Team Trading FI

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Esfera Yosemite Absolute Return FI

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Esfera Global Momentum FI

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Esfera Darwin FI

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Esfera Renta Fija Mixta Global FI

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Esfera Yellowstone FI

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Esfera Gestión Retorno Absoluto FI

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Esfera Seasonal Quant Multistrategy FI

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Esfera Sersan Algorithmic FI

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Esfera Chartismo Global Multidireccional FI

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Esfera I Arca Global A FI

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Esfera I Arca Global B FI

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Esfera I Flexiglobal Moderate FI

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Esfera I Fórmula Kau Tecnología FI

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Esfera I Gestión Internacional FI

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Esfera I Quant USA FI

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Esfera I Baelo Patrimonio FI

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Esfera I Flexiglobal Aggressive FI

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Esfera I Noax Global FI

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Esfera I Value FI

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Esfera I Estrategia Opciones FI

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Esfera I Fundamental Approach Spain FI

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Esfera II Allroad FI

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Esfera II Backtrader FI

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Esfera II Gesfund Aqua FI

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Esfera II Timeline Investment FI

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Esfera II Value Systematic Investment FI

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Esfera II Patientia FI

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Esfera II Sostenibilidad ESG Focus FI

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Esfera II Azagala FI

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Esfera III Jores FI

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Esfera III Mustallar FI

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Esfera III Universal Strategies FI

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Esfera III Sapphire Income Plus FI

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Esfera III Titan Dynamic FI

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Esfera III Adarve Altea FI

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Esfera III Fórm Kau Gestión Dinámica FI

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Esfera III Fórmula Kau Gran Gestores FI

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Gesem Conservador Flexible FI

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Gesem Faro Global High Yield FI

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Gesem Gestión Flexible FI

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Gesem Agresivo Flexible FI

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Ejecutivos Globalfond FI

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Kronos FI

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Patrimony Fund FI

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Mixed Conservative FI

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Icaria Capital FI

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Icaria Capital Dinámico FI

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Impassive Wealth FI

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River Patrimonio FI

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IGVF FI

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Maunakea Global P FI

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Maunakea Global C FI

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MM Global FI

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BUSBAC 1994 SICAV S.A.

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Busbac 1994, CPE SICAV, S.A.

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AM68, SICAV

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ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.

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ACCIONES KONTACT EXCHANGE, SICAV, S.A.

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ALFAGON 1 SICAV S.A.

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Alfagon 1, CPE SICAV, S.A.

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GEISER INVERSIONES 2000 SICAV S.A.

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ACCIONES INVER-99, SICAV, S.A.

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Geiser Inversiones 2000, CPE SICAV, S.A.

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GESTIO PLUS 2000 SICAV S.A.

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Gestio Plus 2000,CPE SICAV, S.A.

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SIGMA ACTIVA, SICAV, S.A.

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Sigma Activa,CPE SICAV, S.A.

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GLOBAL STOCK PICKING SICAV, S.A.

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Global Stock Picking, CPE SICAV, S.A.

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SAGITARI 2000 SICAV S.A.

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Sagitari 2000, CPE SICAV, S.A.

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FACTOTUM TRADING SICAV S.A.

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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.