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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   6/18/2018 176.633335
Esfera Team Trading FI   6/18/2018 62.572491
Esfera Yosemite Absolute Return FI   6/18/2018 114.930926
Esfera Global Momentum FI   6/18/2018 98.964127
Esfera Darwin FI   6/18/2018 98.366201
Esfera Herradura Azul FI   6/11/2018 122.033862
Esfera Renta Fija Mixta Global FI   6/18/2018 99.829996
Esfera Yellowstone FI   6/18/2018 107.486499
Esfera Gestión Retorno Absoluto FI   6/18/2018 95.019115
Esfera Seasonal Quant Multistrategy FI   6/18/2018 102.535523
Esfera Yuna FI   6/18/2018 87.022827
Esfera Renta Variable Internacional FI   6/15/2018 10.277127
Esfera I Arca Global B FI   6/18/2018 96.417237
Esfera I Flexiglobal Moderate FI   6/18/2018 97.444161
Esfera I Fórmula Kau Tecnología FI   6/18/2018 106.004749
Esfera I Gestión Internacional FI   6/18/2018 107.413854
Esfera I Quant USA FI   6/18/2018 98.002368
Esfera I Baelo Patrimonio FI   6/18/2018 105.824378
Esfera I Flexiglobal Aggressive FI   6/18/2018 101.572279
Esfera I Noax Global FI   6/18/2018 100.153852
Esfera I Value FI   6/18/2018 102.260539
Esfera II Allroad FI   6/18/2018 91.978799
Esfera II Backtrader FI   6/18/2018 96.816198
Esfera II Gesfund Aqua FI   6/18/2018 102.871414
Esfera II Timeline Investment FI   6/18/2018 75.964962
Esfera II Value Systematic Investment FI   6/18/2018 101.064846
Esfera II OI Premier A FI   6/18/2018 90.944347
Esfera II Sostenibilidad ESG Focus FI   6/18/2018 98.344602
Esfera II Hercules FI   6/18/2018 77.931497
Esfera II OI Global A FI   6/18/2018 90.061676
Gesem Conservador Flexible FI   6/18/2018 9.445643
Gesem Faro Global High Yield FI   6/18/2018 9.26433
Gesem Gestión Flexible FI   6/18/2018 9.655093
Annapurna FI   6/15/2018 11.200312
Ejecutivos Globalfond FI   6/15/2018 576.270153
Kronos FI   6/18/2018 90.086239
Patrimony Fund FI   6/18/2018 102.744382
Mixed Conservative FI   6/15/2018 10.804759
Icaria Capital FI   6/18/2018 493.490593
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
SIGMA ACTIVA, SICAV, S.A.   6/15/2018 5.264832
ALFAGON 1 SICAV S.A.   6/15/2018 15.269685
GEISER INVERSIONES 2000 SICAV S.A.   6/15/2018 13.164208
GESTIO PLUS 2000 SICAV S.A.   6/15/2018 21.154706
ACCIONES INVER-99, SICAV, S.A.   6/18/2018 2.89424
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   6/18/2018 2.231271
AM68, SICAV   6/15/2018 5.923887
SAGITARI 2000 SICAV S.A.   6/15/2018 15.710212
BUSBAC 1994 SICAV S.A.   6/15/2018 0.983796
GLOBAL STOCK PICKING SICAV, S.A.   6/15/2018 0.94217
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.