The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
Friday, 26 May, 2017
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.10.759000- --22/03/2017
1948 INV.15.812000- --20/04/2017
1955 INV.8.467400- --19/05/2017
1962 CAPITAL7.323700- --23/05/2017
2.8 INVEST.1.440800- --19/05/2017
2002 GLOBAL23.203500- --19/04/2017
6V VALORES M13.580000- --24/04/2017
A CAPITAL RV4.944600- --19/05/2017
A.BURSATILES9.818400- --18/04/2017
A.F. ALPHA13.770700- --23/05/2017
A.M.J. EVAL6.885800- --12/09/2016
AAMM DE VAL.8.921000- --27/03/2017
ABAE VALORES8.299600- --22/03/2017
ABDUIT 200217.322600- --15/12/2016
ABEDUL7.211300-0.048,40060.5825/05/2017
ABENLENDA1.690900- --03/04/2017
ABISAL 7216.630700- --11/05/2017
ABLAÑA6.917000- --28/04/2017
ABPURA INV.1.394300- --11/05/2017
ABRIL 286.210300- --10/03/2017
ABUVILLA1.828100- --31/03/2017
ACANTO INV.5.413800- --19/05/2017
ACATES96.670700- --04/05/2017
ACE GLOBAL11.985500- --09/05/2017
ACE SPORTS19.8468000.0210.0225/05/2017
ACEBUCHE6.957300- --18/05/2017
ACENT E.I.13.012800- --18/05/2017
ACERVO VAL.0.969600- --16/03/2017
ACHERFOR12.495500- --16/05/2017
ACIFIEL15.648400- --17/05/2017
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.

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