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Summary table about investment funds
Next you can see a summary table of our investment products.
Description Level of risk Date Net Asset Value
GESTION BOUTIQUE V/ROBOTICS CLASE R FI   9/16/2021 297.079361
GESTION BOUTIQUE VI/BAELO PATRIMONIO FI   9/15/2021 130.410618
GESTION BOUTIQUE V/YOSEMITE ABSOLUTE RETURN FI   9/16/2021 103.117568
River Patrimonio FI   9/16/2021 125.185719
GESTION BOUTIQUE V/ Seasonal Quant Multistrategy R   9/16/2021 114.709949
GESTION BOUTIQUE VII/ SOSTENIBILIDAD ESG FOCUS FI   9/15/2021 110.642096
Gesem Faro Global High Yield FI   9/15/2021 9.7061
GESTION BOUTIQUE VIII/Sapphire Income Plus FI   9/15/2021 92.245812
GESTION BOUTIQUE V/RF MIXTA GLOBAL FI   9/16/2021 110.193893
GESTION BOUTIQUE VI/ARGOS FI   9/15/2021 121.321243
Gesem Conservador Flexible FI   9/15/2021 9.563706
Impassive Wealth FI   9/16/2021 125.439666
GESTION BOUTIQUE V/GLOBAL MOMENTUM FI   9/16/2021 106.717416
GESTION BOUTIQUE V/DARWIN FI   9/16/2021 83.546377
GESTION BOUTIQUE VII/ GESFUND AQUA FI   9/15/2021 143.990157
GESTION BOUTIQUE VIII/FORMULA KAU GESTION DINAMICA   9/15/2021 102.102871
GESTION BOUTIQUE VIII/ ESPAÑA OPCIÓN ACTIVA FI   9/15/2021 76.990697
Kronos FI   9/16/2021 93.730249
MM Global FI   9/16/2021 100.116945
GESTION BOUTIQUE VI/QUANT USA   9/15/2021 112.384381
GESTION BOUTIQUE V/ROBOTICS CLASE I FI   9/15/2021 161.642276
GESTION BOUTIQUE VII/ PATIENTIA FI   9/15/2021 80.406821
GESTION BOUTIQUE VII/ Azagala FI   9/15/2021 13.894737
GESTION BOUTIQUE VI/FLEXIGLOBAL AGGRESSIVE FI   9/15/2021 131.491251
GESTION BOUTIQUE VI/NOAX GLOBAL FI   9/15/2021 118.496496
GESTION BOUTIQUE VIII/Jores FI   9/15/2021 148.632874
GESTION BOUTIQUE VIII/FORMULA KAU GRANDES GESTORES   9/15/2021 121.045047
Icaria Capital Cartera Permanente FI   9/16/2021 470.638018
GESTION BOUTIQUE VII/ ALLROAD FI   9/15/2021 52.963477
GESTION BOUTIQUE VII/ BACKTRADER FI   9/15/2021 92.075608
GESTION BOUTIQUE VII/ TIMELINE INVESTMENT FI   9/15/2021 55.191361
GESTION BOUTIQUE VII/ VALUE SYSTEMATIC INVESTMENT   9/15/2021 135.08472
GESTION BOUTIQUE VIII/Titan Dynamic FI   9/15/2021 98.506431
GESTION BOUTIQUE VIII/ ADARVE ALTEA FI   9/15/2021 130.651776
Icaria Capital Dinámico FI   9/16/2021 55.485139
IGVF FI   9/16/2021 9.166629
Gesem Agresivo Flexible FI   9/15/2021 11.952547
GESTION BOUTIQUE V/ SERSAN ALGORITHMIC FI   9/16/2021 104.464115
GESTION BOUTIQUE V/Alquimia Patrimonio   9/16/2021 71.266948
GESTION BOUTIQUE V / CHARTISMO GLOBAL MULTIDIRECCI   9/16/2021 91.342928
GESTION BOUTIQUE VIII/Universal Strategies FI   9/15/2021 35.418378
GESTION BOUTIQUE V/YELLOWSTONE FI   9/16/2021 101.093427
Gesem Gestión Flexible FI   9/15/2021 10.65933
GESTION BOUTIQUE V/TEAM TRADING FI   9/16/2021 47.587273
GESTION BOUTIQUE V/GESTIÓN RETORNO ABSOLUTO FI   9/16/2021 77.825191
GESTION BOUTIQUE VI/Estrategia Opciones FI   9/15/2021 118.665248
GESTION BOUTIQUE VIII/Mustallar FI   9/15/2021 104.184682
YOSEMITE HEDGE FUND, FIL   9/16/2021 117.713269
GESTION BOUTIQUE VI/Fundamental Approach Spain FI   9/15/2021 86.615644
GESTION BOUTIQUE VI/FORMULA KAU TECNOLOGIA FI   9/15/2021 120.75699
GESTION BOUTIQUE VI/VALUE FI   9/15/2021 112.1148
Hamco Global Value Fund F FI   9/16/2021 152.617013
Hamco Global Value Fund I FI   9/16/2021 176.775482
Hamco Global Value Fund R2 FI   9/16/2021 150.863911
Hamco Global Value Fund R1 FI   10/15/2020 85.512669
GESTION BOUTIQUE VIII/Galileum Global FI   9/15/2021 70.558026
GESTION BOUTIQUE VIII/Vetusta inversión FI   9/15/2021 129.741717
GESTION BOUTIQUE V Seasonal Quant Multistrategy I   9/16/2021 108.03553
GESTION BOUTIQUE VI/NUBEO FI   9/15/2021 126.676841
GESTION BOUTIQUE VIII/Global Gradient FI   9/15/2021 187.716701
GESTION BOUTIQUE VIII/Savanto FI   9/15/2021 122.809974
GESTION BOUTIQUE VI/KALDI FI   9/15/2021 118.836881
GESTION BOUTIQUE VIII/Managed Volatility FI   9/15/2021 114.853083
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
ALFAGON 1 SICAV S.A.   9/15/2021 12.156989
ACCIONES BALAGUER 98 DE INVERSIONES, SICAV, S.A.   9/16/2021 1.272362
ACCIONES INVER-99, SICAV, S.A.   9/16/2021 1.516182
BUSBAC 1994 SICAV S.A.   9/15/2021 0.859952
ACCIONES KONTACT EXCHANGE, SICAV, S.A.   9/24/2020 15.97629
FACTOTUM TRADING SICAV S.A.   9/15/2021 2.15165
Alfagon 1, CPE SICAV, S.A.   6/29/2021 0.539899
ACCIONES MAVER-21,SICAV,S.A.   9/15/2021 8.471816
ELCANO HIGH YIELD OPPORTUNITIES SIL, S.A.   6/30/2021 11.3422
Busbac 1994, CPE SICAV, S.A.   9/15/2021 0.017563
The level of risk is measured from 1 to 7, the latter being the highest level.

GESTION BOUTIQUE V Seasonal Quant Multistrategy I

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GESTION BOUTIQUE VI/NUBEO FI

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GESTION BOUTIQUE VIII/Global Gradient FI

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GESTION BOUTIQUE VIII/Savanto FI

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GESTION BOUTIQUE VI/KALDI FI

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GESTION BOUTIQUE VIII/Managed Volatility FI

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GESTION BOUTIQUE VIII/Vetusta inversión FI

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GESTION BOUTIQUE VIII/Galileum Global FI

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Hamco Global Value Fund R1 FI

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Hamco Global Value Fund I FI

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Hamco Global Value Fund R2 FI

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Hamco Global Value Fund F FI

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GESTION BOUTIQUE VI/VALUE FI

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GESTION BOUTIQUE VI/FORMULA KAU TECNOLOGIA FI

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GESTION BOUTIQUE VI/Fundamental Approach Spain FI

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YOSEMITE HEDGE FUND, FIL

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GESTION BOUTIQUE VIII/Mustallar FI

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GESTION BOUTIQUE VI/Estrategia Opciones FI

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GESTION BOUTIQUE V/GESTIÓN RETORNO ABSOLUTO FI

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GESTION BOUTIQUE V/TEAM TRADING FI

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Gesem Gestión Flexible FI

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GESTION BOUTIQUE V/YELLOWSTONE FI

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GESTION BOUTIQUE VIII/Universal Strategies FI

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GESTION BOUTIQUE V / CHARTISMO GLOBAL MULTIDIRECCI

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GESTION BOUTIQUE V/Alquimia Patrimonio

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GESTION BOUTIQUE V/ SERSAN ALGORITHMIC FI

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Gesem Agresivo Flexible FI

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IGVF FI

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Icaria Capital Dinámico FI

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GESTION BOUTIQUE VIII/ ADARVE ALTEA FI

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GESTION BOUTIQUE VIII/Titan Dynamic FI

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GESTION BOUTIQUE VII/ VALUE SYSTEMATIC INVESTMENT

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GESTION BOUTIQUE VII/ TIMELINE INVESTMENT FI

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GESTION BOUTIQUE VII/ BACKTRADER FI

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GESTION BOUTIQUE VII/ ALLROAD FI

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Icaria Capital Cartera Permanente FI

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GESTION BOUTIQUE VIII/FORMULA KAU GRANDES GESTORES

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GESTION BOUTIQUE VIII/Jores FI

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GESTION BOUTIQUE VI/NOAX GLOBAL FI

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GESTION BOUTIQUE VI/FLEXIGLOBAL AGGRESSIVE FI

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GESTION BOUTIQUE VII/ Azagala FI

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GESTION BOUTIQUE VII/ PATIENTIA FI

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GESTION BOUTIQUE V/ROBOTICS CLASE I FI

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GESTION BOUTIQUE VI/QUANT USA

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MM Global FI

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Kronos FI

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GESTION BOUTIQUE VIII/ ESPAÑA OPCIÓN ACTIVA FI

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GESTION BOUTIQUE VIII/FORMULA KAU GESTION DINAMICA

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GESTION BOUTIQUE VII/ GESFUND AQUA FI

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GESTION BOUTIQUE V/DARWIN FI

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GESTION BOUTIQUE V/GLOBAL MOMENTUM FI

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Impassive Wealth FI

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Gesem Conservador Flexible FI

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GESTION BOUTIQUE VI/ARGOS FI

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GESTION BOUTIQUE V/RF MIXTA GLOBAL FI

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GESTION BOUTIQUE VIII/Sapphire Income Plus FI

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Gesem Faro Global High Yield FI

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GESTION BOUTIQUE VII/ SOSTENIBILIDAD ESG FOCUS FI

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GESTION BOUTIQUE V/ Seasonal Quant Multistrategy R

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River Patrimonio FI

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GESTION BOUTIQUE V/YOSEMITE ABSOLUTE RETURN FI

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GESTION BOUTIQUE VI/BAELO PATRIMONIO FI

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GESTION BOUTIQUE V/ROBOTICS CLASE R FI

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Busbac 1994, CPE SICAV, S.A.

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Alfagon 1, CPE SICAV, S.A.

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BUSBAC 1994 SICAV S.A.

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ALFAGON 1 SICAV S.A.

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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.