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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   8/17/2017 149.978001
Esfera Team Trading FI   8/17/2017 67.904974
Esfera Yosemite Absolute Return FI   8/17/2017 112.126729
Esfera Global Momentum FI   8/17/2017 99.396019
Esfera Darwin FI   8/17/2017 97.631839
Esfera Herradura Azul FI   8/17/2017 96.311502
Esfera Renta Fija Mixta Global FI   8/17/2017 101.423125
Esfera Yellowstone FI   8/17/2017 106.347922
Patrimony Fund FI   8/17/2017 99.321578
Esfera II Allroad FI   8/17/2017 106.158519
Esfera II Backtrader FI   8/17/2017 104.776512
Esfera II Gesfund Aqua FI   8/17/2017 94.938422
Esfera II Timeline Investment FI   8/17/2017 85.596577
Esfera II Value Systematic Investment FI   8/17/2017 97.282467
Esfera II OI Premier A FI   8/17/2017 98.793717
Esfera II Sostenibilidad ESG Focus FI   8/17/2017 97.812016
Esfera II Hercules FI   8/17/2017 100.117451
Esfera II OI Global A FI   8/17/2017 98.677267
Gesem Conservador Flexible FI   8/17/2017 9.733772
Gesem Faro Global High Yield FI   8/17/2017 9.72445
Gesem Gestión Flexible FI   8/17/2017 9.798217
Annapurna FI   8/15/2017 11.44398
Fondinámico FI   8/15/2017 5.73972
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
GLOBAL SYSTEMATIC INVESTMENT SICAV   8/16/2017 16.995781
TIMELINE INVESTMENT, SICAV, S.A.   8/16/2017 10.911177
INVERSIONES BEJAR, SICAV, S.A.   8/17/2017 9.5811
ACCIONES FARO CAPITAL, SICAV, S.A.   8/17/2017 7.308093
GEST 40 INVERSIONES SICAV, S.A.   8/17/2017 1.125424
ACCIONES INVERFRUT 2001, SICAV, S.A.   8/17/2017 11.137086
NORAY DE VALORES 2010 SICAV S.A.   8/17/2017 12.01501
SIGMA ACTIVA, SICAV, S.A.   8/15/2017 5.352849
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
Patrimony Fund, FI
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
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.

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.