The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
Thursday, 8 December, 2016
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.10.193000- --06/12/2016
1948 INV.14.210900- --23/11/2016
1955 INV.7.069700- --05/12/2016
1962 CAPITAL5.875600- --17/11/2016
2.8 INVEST.1.386400- --25/10/2016
2002 GLOBAL22.695300- --16/09/2016
6V VALORES M13.048100- --23/11/2016
A CAPITAL RV4.257000- --18/11/2016
A.BURSATILES9.733600- --12/05/2016
A.F. ALPHA12.942200- --25/11/2016
A.M.J. EVAL6.885800- --12/09/2016
AAMM DE VAL.8.686200- --28/10/2016
ABAE VALORES7.921800- --30/09/2016
ABDUIT 200217.171600- --18/11/2016
ABEDUL6.841700- --06/12/2016
ABENLENDA1.610000- --06/12/2016
ABISAL 7214.888900- --22/11/2016
ABLAÑA6.285000- --25/11/2016
ABPURA INV.1.360600- --11/11/2016
ABRIL 285.851300- --14/07/2016
ABUVILLA1.670600- --08/11/2016
ACANTO INV.4.955100- --28/11/2016
ACATES86.142200- --07/10/2016
ACE GLOBAL9.498400- --14/11/2016
ACE SPORTS17.229500- --24/11/2016
ACEBUCHE6.117100- --02/12/2016
ACENT E.I.12.463800- --15/11/2016
ACERVO VAL.0.901900- --22/11/2016
ACHERFOR12.545000- --30/11/2016
ACIFIEL13.038200- --05/12/2016
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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