Net Asset Value
Close Price Date
Last Trade: Fixing
Last Trade: NAV
INVERSIONES GFISA 1199 (EN LIQUIDACION)
A & G FONDOS, SGIIC,S.A.
SANTANDER INVESTMENT BOLSA, S.V., S.A.
CL BALBINA VALVERDE 15, 28002 MADRID
|2009||2010||2011||2012||2013 until 24/01|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
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