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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   4/20/2018 165.792383
Esfera Team Trading FI   4/20/2018 62.088803
Esfera Yosemite Absolute Return FI   4/20/2018 114.269871
Esfera Global Momentum FI   4/20/2018 95.461125
Esfera Darwin FI   4/20/2018 95.543059
Esfera Herradura Azul FI   4/16/2018 48.581207
Esfera Renta Fija Mixta Global FI   4/20/2018 98.236993
Esfera Yellowstone FI   4/20/2018 107.235631
Esfera Gestión Retorno Absoluto FI   4/20/2018 93.782466
Esfera Seasonal Quant Multistrategy FI   4/20/2018 100.03097
Esfera Yuna FI   4/20/2018 85.563148
Esfera Renta Variable Internacional FI   4/19/2018 10.369101
Esfera I Arca Global B FI   4/20/2018 94.921531
Esfera I Flexiglobal Moderate FI   4/20/2018 98.0493
Esfera I Fórmula Kau Tecnología FI   4/20/2018 92.317058
Esfera I Gestión Internacional FI   4/20/2018 99.658372
Esfera I Quant USA FI   4/20/2018 92.829675
Esfera I Baelo Patrimonio FI   4/20/2018 101.359782
Esfera I Flexiglobal Aggressive FI   4/20/2018 100.042643
Esfera I Noax Global FI   4/20/2018 99.747375
Esfera I Value FI   4/20/2018 101.48291
Esfera II Allroad FI   4/20/2018 93.006451
Esfera II Backtrader FI   4/20/2018 96.170273
Esfera II Gesfund Aqua FI   4/20/2018 91.722201
Esfera II Timeline Investment FI   4/20/2018 77.296976
Esfera II Value Systematic Investment FI   4/20/2018 96.87195
Esfera II OI Premier A FI   4/20/2018 96.518314
Esfera II Sostenibilidad ESG Focus FI   4/20/2018 96.289169
Esfera II Hercules FI   4/20/2018 80.040598
Esfera II OI Global A FI   4/20/2018 92.911783
Gesem Conservador Flexible FI   4/20/2018 9.463351
Gesem Faro Global High Yield FI   4/20/2018 9.537212
Gesem Gestión Flexible FI   4/20/2018 9.671837
Annapurna FI   4/19/2018 11.386298
Ejecutivos Globalfond FI   4/19/2018 565.059924
Kronos FI   4/20/2018 89.379286
Patrimony Fund FI   4/20/2018 101.860248
Mixed Conservative FI   4/19/2018 10.825364
Icaria Capital FI   4/20/2018 489.10246
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
ACCIONES INVERFRUT 2001, SICAV, S.A.   12/15/2017 11.214655
NORAY DE VALORES 2010 SICAV S.A.   12/15/2017 12.011005
SIGMA ACTIVA, SICAV, S.A.   4/19/2018 5.362906
ALFAGON 1 SICAV S.A.   4/19/2018 15.44997
GEISER INVERSIONES 2000 SICAV S.A.   4/19/2018 13.286382
GESTIO PLUS 2000 SICAV S.A.   4/19/2018 21.410228
ACCIONES INVER-99, SICAV, S.A.   4/20/2018 2.60167
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   4/20/2018 1.945638
AM68, SICAV   4/19/2018 5.942924
SAGITARI 2000 SICAV S.A.   4/19/2018 16.050855
BUSBAC 1994 SICAV S.A.   4/19/2018 0.989965
GLOBAL STOCK PICKING SICAV, S.A.   4/19/2018 0.96246
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 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
Gesem/Conservador Flexible
Gesem/Faro Global High Yield
Gesem/Gestión Flexible
Annapurna, FI
Ejecutivos Globalfond, FI
Mixed Conservative, FI
Kronos, FI
Icaria Capital, FI
Esfera Renta Variable Internacional, 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.