Net Asset Value
Close Price Date
Last Trade: NAV
EGERIA ACTIVOS, SGIIC
BANKINTER, SECURITIES S.V., S.A.
CL/ GENERAL ARRANDO 12, 28010 MADRID
|2015||2016||2017||2018 until 15/01|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
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