footer

Invest in GESIURIS AM
Mutual Funds and SICAV


. Discover how:

Invest in Mutual Funds

Invest in SICAV


Already an investor?

CLIENTS LOGIN
Follow us

Algebra64aurea SICAV

Algebra64aurea SICAV

This fund may invest in equity, fixed income or other assets permitted by current regulations, without there being any pre-established limits on the extent of exposure to each asset class. At times it may be fully exposed to any of them.

Fixed income and securities can include sight deposits, deposits that can be made liquid with a maturity of less than one year in credit institutions based in the European Union or of any OECD member state subject to prudential supervision, and unlisted but liquid money market instruments.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
First Half 2020
First Quarter 2020
Second Half 2019
Third Quarter 2019

OTHER
Annual statements
GSM Announcement
Official announcement - Dividend

100€ Growth


   Download

* Performance shown is net of commissions.

The graph has been adjusted to account for changes in the net asset value due to various corporate events:

– On 20/07/2020 a dividend of €0.03 per share was distributed.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

GES-Asset-Management

Team Managed

Advisor: ACAPITAL BB, AGENCIA DE VALORES, S. A.

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

TORSANS SM EQUITY

Depositary

BNP Securities Services

CNMV registration number

3969

ISIN Code

ES0175472002

Date of Constitution

03/03/2014