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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   2/15/2018 167.044152
Esfera Team Trading FI   2/15/2018 65.099982
Esfera Yosemite Absolute Return FI   2/15/2018 114.183225
Esfera Global Momentum FI   2/15/2018 95.312871
Esfera Darwin FI   2/15/2018 96.208013
Esfera Herradura Azul FI   2/15/2018 83.67361
Esfera Renta Fija Mixta Global FI   2/15/2018 100.156933
Esfera Yellowstone FI   2/15/2018 107.52854
Esfera Gestión Retorno Absoluto FI   2/15/2018 97.560575
Esfera Seasonal Quant Multistrategy FI   2/15/2018 101.83441
Esfera Yuna FI   2/15/2018 88.961184
Esfera I Arca Global B FI   2/15/2018 94.471733
Esfera I Flexiglobal Moderate FI   2/15/2018 98.185001
Esfera I Fórmula Kau Tecnología FI   2/15/2018 95.12668
Esfera I Gestión Internacional FI   2/15/2018 100.694053
Esfera I Quant USA FI   2/15/2018 95.663542
Esfera II Allroad FI   2/15/2018 92.938761
Esfera II Backtrader FI   2/15/2018 93.416209
Esfera II Gesfund Aqua FI   2/15/2018 90.432151
Esfera II Timeline Investment FI   2/15/2018 78.888299
Esfera II Value Systematic Investment FI   2/15/2018 93.493395
Esfera II OI Premier A FI   2/15/2018 94.64725
Esfera II Sostenibilidad ESG Focus FI   2/15/2018 94.923443
Esfera II Hercules FI   2/15/2018 88.938619
Esfera II OI Global A FI   2/15/2018 94.097033
Gesem Conservador Flexible FI   2/15/2018 9.466807
Gesem Faro Global High Yield FI   2/15/2018 9.596652
Gesem Gestión Flexible FI   2/15/2018 9.647291
Annapurna FI   2/13/2018 11.439943
Ejecutivos Globalfond FI   2/13/2018 545.620101
Kronos FI   2/15/2018 95.071152
Patrimony Fund FI   2/15/2018 101.829019
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.   11/13/2017 9.782496
ACCIONES FARO CAPITAL, SICAV, S.A.   11/15/2017 7.329919
GEST 40 INVERSIONES SICAV, S.A.   11/13/2017 1.136457
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.   2/13/2018 5.376334
ALFAGON 1 SICAV S.A.   2/14/2018 15.429218
GEISER INVERSIONES 2000 SICAV S.A.   2/14/2018 13.244931
GESTIO PLUS 2000 SICAV S.A.   2/14/2018 21.408516
ACCIONES INVER-99, SICAV, S.A.   2/15/2018 2.756271
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   2/15/2018 2.048328
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
Ejecutivos Globalfond, 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.
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.