Evolución trimestral
GVC GAESCO GESTIÓN, SGIIC, S.A.
Esta tabla muestra la evolución del patrimonio gestionado por GVC GAESCO GESTIÓN, SGIIC, S.A., desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 820.312.262€ | 39.269 | 20.890€ | 31 | |
| 820.474.423€ | 39.190 | 20.936€ | 31 | |
| 764.811.542€ | 39.268 | 19.477€ | 31 | |
| 832.397.401€ | 39.415 | 21.119€ | 31 | |
| 823.443.556€ | 39.162 | 21.027€ | 31 | |
| 803.972.035€ | 38.354 | 20.962€ | 31 | |
| 788.397.000€ | 36.964 | 21.329€ | 31 | |
| 779.009.276€ | 36.466 | 21.363€ | 31 | |
| 758.213.097€ | 36.312 | 20.881€ | 31 | |
| 728.554.103€ | 36.016 | 20.229€ | 30 | |
| 675.227.555€ | 35.607 | 18.963€ | 30 | |
| 635.472.303€ | 35.240 | 18.033€ | 30 | |
| 614.853.867€ | 35.406 | 17.366€ | 30 | |
| 630.744.819€ | 35.578 | 17.729€ | 30 | |
| 678.713.108€ | 35.218 | 19.272€ | 30 | |
| 653.401.302€ | 34.470 | 18.956€ | 30 | |
| 681.126.423€ | 34.173 | 19.932€ | 30 | |
| 642.583.375€ | 32.761 | 19.614€ | 30 | |
| 538.928.343€ | 31.771 | 16.963€ | 29 | |
| 532.447.533€ | 31.372 | 16.972€ | 28 | |
| 520.028.115€ | 30.843 | 16.860€ | 28 | |
| 464.618.812€ | 30.032 | 15.471€ | 28 | |
| 261.819.235€ | 11.073 | 23.645€ | 20 | |
| 378.183.641€ | 26.591 | 14.222€ | 25 | |
| 339.128.999€ | 25.986 | 13.050€ | 25 | |
| 322.242.315€ | 25.276 | 12.749€ | 24 | |
| 9.740.341€ | 632 | 15.412€ | 2 | |
| 275.050.003€ | 24.340 | 11.300€ | 24 | |
| 262.982.253€ | 24.302 | 10.821€ | 24 | |
| 277.115.430€ | 24.271 | 11.418€ | 24 | |
| 268.879.360€ | 24.218 | 11.102€ | 24 | |
| 250.229.788€ | 24.141 | 10.365€ | 24 | |
| 291.139.424€ | 24.231 | 12.015€ | 23 | |
| 302.809.009€ | 24.187 | 12.519€ | 23 | |
| 286.163.620€ | 24.036 | 11.906€ | 23 | |
| 285.593.673€ | 24.258 | 11.773€ | 23 | |
| 288.683.556€ | 24.339 | 11.861€ | 23 | |
| 298.265.129€ | 24.478 | 12.185€ | 23 | |
| 301.148.013€ | 25.303 | 11.902€ | 23 | |
| 301.392.128€ | 25.322 | 11.902€ | 23 | |
| 286.434.536€ | 25.483 | 11.240€ | 23 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por GVC Gaesco. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de GVC Gaesco.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).