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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   12/13/2018 155.446638
Esfera Team Trading FI   12/13/2018 67.123455
Esfera Yosemite Absolute Return FI   12/13/2018 116.361414
Esfera Global Momentum FI   12/13/2018 92.540114
Esfera Darwin FI   12/13/2018 93.628934
Esfera Renta Fija Mixta Global FI   12/13/2018 96.718738
Esfera Yellowstone FI   12/13/2018 108.413814
Esfera Gestión Retorno Absoluto FI   12/13/2018 88.148702
Esfera Seasonal Quant Multistrategy FI   12/13/2018 105.145751
Esfera Yuna FI   12/13/2018 79.435953
Esfera Sersan Algorithmic FI   12/13/2018 99.371464
Esfera I Arca Global A FI   12/13/2018 97.98758
Esfera I Arca Global B FI   12/13/2018 107.278116
Esfera I Flexiglobal Moderate FI   12/13/2018 90.815696
Esfera I Fórmula Kau Tecnología FI   12/13/2018 76.95721
Esfera I Gestión Internacional FI   12/13/2018 88.824092
Esfera I Quant USA FI   12/13/2018 92.740116
Esfera I Baelo Patrimonio FI   12/13/2018 107.205043
Esfera I Flexiglobal Aggressive FI   12/13/2018 90.821584
Esfera I Noax Global FI   12/13/2018 96.542077
Esfera I Value FI   12/13/2018 82.151248
Esfera II Allroad FI   12/13/2018 90.425704
Esfera II Backtrader FI   12/13/2018 93.354316
Esfera II Gesfund Aqua FI   12/13/2018 100.241197
Esfera II Timeline Investment FI   12/13/2018 67.402578
Esfera II Value Systematic Investment FI   12/13/2018 88.096585
Esfera II OI Premier A FI   12/13/2018 77.863557
Esfera II Sostenibilidad ESG Focus FI   12/13/2018 97.561982
Esfera II Hercules FI   11/7/2018 70.208547
Esfera II OI Global A FI   11/7/2018 35.023448
Esfera III Jores FI   12/13/2018 98.745023
Esfera III Sapphire Income Plus FI   12/13/2018 97.94338
Esfera III Titan Dynamic FI   12/13/2018 96.779936
Gesem Conservador Flexible FI   12/13/2018 8.97872
Gesem Faro Global High Yield FI   12/13/2018 8.830772
Gesem Gestión Flexible FI   12/13/2018 9.298939
Ejecutivos Globalfond FI   12/12/2018 494.102074
Kronos FI   12/13/2018 91.434378
Patrimony Fund FI   12/13/2018 97.741975
Mixed Conservative FI   12/12/2018 10.518524
Icaria Capital FI   12/12/2018 458.406546
Icaria Capital Dinámico FI   12/13/2018 48.999269
Impassive Wealth FI   12/13/2018 94.299522
River Patrimonio FI   12/13/2018 99.304082
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.   12/13/2018 0.751196
Busbac 1994, CPE SICAV, S.A.   12/13/2018 0.106519
AM68, SICAV   12/13/2018 5.551243
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   12/14/2018 1.570776
ALFAGON 1 SICAV S.A.   12/13/2018 10.950551
Alfagon 1, CPE SICAV, S.A.   12/13/2018 2.085525
GEISER INVERSIONES 2000 SICAV S.A.   12/13/2018 9.617147
ACCIONES INVER-99, SICAV, S.A.   12/14/2018 1.923774
Geiser Inversiones 2000, CPE SICAV, S.A.   12/13/2018 0.853488
GESTIO PLUS 2000 SICAV S.A.   12/13/2018 15.939111
Gestio Plus 2000,CPE SICAV, S.A.   12/13/2018 1.225861
SIGMA ACTIVA, SICAV, S.A.   12/13/2018 3.300801
Sigma Activa,CPE SICAV, S.A.   12/13/2018 0.234563
GLOBAL STOCK PICKING SICAV, S.A.   12/13/2018 0.430313
Global Stock Picking, CPE SICAV, S.A.   12/13/2018 0.076659
SAGITARI 2000 SICAV S.A.   12/13/2018 12.502128
Sagitari 2000, CPE SICAV, S.A.   12/13/2018 0.150726
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/OI Premier Clase A
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
Global Stock Picking, SICAV, S.A
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.