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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   6/24/2019 184.99131
Esfera Team Trading FI   6/24/2019 55.64175
Esfera Yosemite Absolute Return FI   6/24/2019 116.788511
Esfera Global Momentum FI   6/24/2019 97.164469
Esfera Darwin FI   6/24/2019 94.19836
Esfera Renta Fija Mixta Global FI   6/24/2019 97.221414
Esfera Yellowstone FI   6/24/2019 109.525295
Esfera Gestión Retorno Absoluto FI   6/24/2019 83.672117
Esfera Seasonal Quant Multistrategy FI   6/24/2019 109.547847
Esfera Yuna FI   6/24/2019 79.882838
Esfera Sersan Algorithmic FI   6/24/2019 94.68447
Esfera I Arca Global A FI   6/21/2019 101.967881
Esfera I Arca Global B FI   6/21/2019 111.612585
Esfera I Flexiglobal Moderate FI   6/21/2019 92.410417
Esfera I Fórmula Kau Tecnología FI   6/21/2019 84.628938
Esfera I Gestión Internacional FI   6/21/2019 88.754516
Esfera I Quant USA FI   6/21/2019 96.185405
Esfera I Baelo Patrimonio FI   6/21/2019 115.359169
Esfera I Flexiglobal Aggressive FI   6/21/2019 99.192275
Esfera I Noax Global FI   6/21/2019 95.955811
Esfera I Value FI   6/20/2019 81.847321
Esfera I Estrategia Opciones FI   6/21/2019 101.108164
Esfera I Fundamental Approach Spain FI   6/21/2019 99.065623
Esfera II Allroad FI   6/24/2019 93.279476
Esfera II Backtrader FI   6/24/2019 94.12372
Esfera II Gesfund Aqua FI   6/24/2019 114.552612
Esfera II Timeline Investment FI   6/24/2019 67.432344
Esfera II Value Systematic Investment FI   6/24/2019 93.28086
Esfera II Patientia FI   6/24/2019 70.264623
Esfera II Sostenibilidad ESG Focus FI   6/24/2019 101.138262
Esfera III Jores FI   6/24/2019 111.322384
Esfera III Mustallar FI   6/24/2019 99.08303
Esfera III Universal Strategies FI   6/24/2019 99.906672
Esfera III Sapphire Income Plus FI   6/24/2019 97.868466
Esfera III Titan Dynamic FI   6/24/2019 86.304124
Gesem Conservador Flexible FI   6/24/2019 9.009368
Gesem Faro Global High Yield FI   6/24/2019 8.902411
Gesem Gestión Flexible FI   6/24/2019 9.535614
Ejecutivos Globalfond FI   6/21/2019 526.187482
Kronos FI   6/24/2019 87.990088
Patrimony Fund FI   6/24/2019 94.220964
Mixed Conservative FI   6/21/2019 10.503303
Icaria Capital FI   6/21/2019 486.976153
Icaria Capital Dinámico FI   6/24/2019 50.486422
Impassive Wealth FI   6/24/2019 101.145033
River Patrimonio FI   6/24/2019 108.055838
IGVF FI   6/24/2019 7.802293
Maunakea Global P FI   6/24/2019 101.876008
MM Global FI   6/24/2019 99.32571
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.   6/21/2019 0.779687
Busbac 1994, CPE SICAV, S.A.   6/21/2019 0.017906
AM68, SICAV   6/21/2019 5.800713
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   6/24/2019 1.464797
ACCIONES KONTACT EXCHANGE, SICAV, S.A.   6/21/2019 15.2244
ALFAGON 1 SICAV S.A.   6/21/2019 11.525726
Alfagon 1, CPE SICAV, S.A.   6/21/2019 0.608397
GEISER INVERSIONES 2000 SICAV S.A.   6/21/2019 9.646395
ACCIONES INVER-99, SICAV, S.A.   6/24/2019 1.858159
Geiser Inversiones 2000, CPE SICAV, S.A.   6/21/2019 0.735
GESTIO PLUS 2000 SICAV S.A.   6/21/2019 15.992089
Gestio Plus 2000,CPE SICAV, S.A.   6/21/2019 1.035136
SIGMA ACTIVA, SICAV, S.A.   6/21/2019 3.260556
Sigma Activa,CPE SICAV, S.A.   6/21/2019 0.393768
GLOBAL STOCK PICKING SICAV, S.A.   6/21/2019 0.421871
Global Stock Picking, CPE SICAV, S.A.   6/21/2019 0.095881
SAGITARI 2000 SICAV S.A.   6/21/2019 12.362072
Sagitari 2000, CPE SICAV, S.A.   6/21/2019 0.206509
FACTOTUM TRADING SICAV S.A.   6/21/2019 2.339529
The level of risk is measured from 1 to 7, the latter being the highest level.

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 Yuna FI

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Esfera Sersan Algorithmic 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 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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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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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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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.