The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)DateHourFecha
19.40 INV.10.674700- --22/03/2019
1948 INV.17.439700- --25/04/2019
1955 INV.8.687300- --25/04/2019
1962 CAPITAL6.451100- --01/03/2019
2.8 INVEST.1.414800- --02/04/2019
6V VALORES M13.215600- --26/03/2019
A CAPITAL RV4.502200- --29/04/2019
A GLOBAL0.968300- --13/05/2019
A.BURSATILES9.423200- --15/04/2019
A.F. ALPHA14.776400- --03/05/2019
A.M.J. EVAL7.226700- --15/04/2019
AAMM DE VAL.9.116000- --08/04/2019
ABAE VALORES8.100900- --18/03/2019
ABDUIT 200217.861900- --07/05/2019
ABEDUL7.280900- --06/05/2019
ABENLENDA1.664700- --02/04/2019
ABISAL 7216.839200- --06/05/2019
ABLAÑA6.856900- --09/05/2019
ABPURA INV.1.372100- --03/04/2019
ABRIL 286.210300- --10/03/2017
ABUVILLA1.771900- --20/02/2019
ACANTO INV.5.347700- --13/05/2019
ACATES113.369800- --27/03/2019
ACE GLOBAL12.869500- --08/05/2019
ACE SPORTS17.877800- --13/03/2019
ACEBUCHE6.287500-1.8210.0117/05/2019
ACENT E.I.13.238100- --15/04/2019
ACERVO VAL.0.974000- --22/02/2019
ACHERFOR10.821500- --25/02/2019
ACIFIEL15.280700- --24/04/2019
Prices expressed in euros.
Turnover expressed in thousands of euros.
Volume and turnover includes all transactions until the closing of trading session. The total volume and turnover, including special operations carried out after the closing of trading session, is available in the historic information.