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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   10/19/2017 158.071834
Esfera Team Trading FI   10/19/2017 68.265793
Esfera Yosemite Absolute Return FI   10/19/2017 112.564747
Esfera Global Momentum FI   10/19/2017 100.071531
Esfera Darwin FI   10/19/2017 97.546631
Esfera Herradura Azul FI   10/19/2017 87.922345
Esfera Renta Fija Mixta Global FI   10/19/2017 101.822634
Esfera Yellowstone FI   10/19/2017 107.33431
Esfera Gestión Retorno Absoluto FI   10/19/2017 99.35868
Esfera Seasonal Quant Multistrategy FI   10/19/2017 99.34445
Esfera Yuna FI   10/19/2017 99.44853
Esfera I Arca Global B FI   10/19/2017 99.99262
Esfera I Flexiglobal Moderate   10/19/2017 99.9881
Esfera I Formula Kau Tecnología   10/19/2017 99.98808
Esfera I Gestión Internacional   10/19/2017 99.9881
Esfera I Quant USA   10/19/2017 99.98808
Esfera II Allroad FI   10/19/2017 103.60494
Esfera II Backtrader FI   10/19/2017 99.380211
Esfera II Gesfund Aqua FI   10/19/2017 94.45139
Esfera II Timeline Investment FI   10/19/2017 84.061323
Esfera II Value Systematic Investment FI   10/19/2017 97.955532
Esfera II OI Premier A FI   10/19/2017 97.18875
Esfera II Sostenibilidad ESG Focus FI   10/19/2017 97.93091
Esfera II Hercules FI   10/19/2017 98.585997
Esfera II OI Global A FI   10/19/2017 96.920683
Gesem Conservador Flexible FI   10/19/2017 9.747567
Gesem Faro Global High Yield FI   10/19/2017 9.61303
Gesem Gestión Flexible FI   10/19/2017 9.806297
Annapurna FI   10/17/2017 11.2407
Fondinámico FI   10/17/2017 5.66445
Mixed International FI   10/18/2017 9.93718
Kronos FI   10/19/2017 99.48957
Patrimony Fund FI   10/19/2017 101.450472
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
INVERSIONES BEJAR, SICAV, S.A.   10/19/2017 9.793887
ACCIONES FARO CAPITAL, SICAV, S.A.   10/19/2017 7.47516
GEST 40 INVERSIONES SICAV, S.A.   10/19/2017 1.14204
ACCIONES INVERFRUT 2001, SICAV, S.A.   10/19/2017 11.280911
NORAY DE VALORES 2010 SICAV S.A.   10/19/2017 12.097891
SIGMA ACTIVA, SICAV, S.A.   10/17/2017 5.258778
ALFAGON 1 SICAV S.A.   10/18/2017 15.317165
GEISER INVERSIONES 2000 SICAV S.A.   10/18/2017 13.168052
GESTIO PLUS 2000 SICAV S.A.   10/18/2017 21.35705
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
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 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
Gesem/Conservador Flexible
Gesem/Faro Global High Yield
Gesem/Gestión Flexible
Annapurna, FI
Fondinamico, FI
Mixed International, FI
Kronos, FI
Global Systematic Investment, SICAV, SA
Timeline Investment, SICAV, S.A.
Inversiones Bejar, SICAV, S.A.
Faro Capital, 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.

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.