The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.10.851700- --20/12/2019
1948 INV.17.151500- --05/09/2019
1955 INV.9.421200- --20/01/2020
1962 CAPITAL7.282800- --15/01/2020
2.8 INVEST.1.448700- --13/01/2020
6V VALORES M13.215600- --26/03/2019
A CAPITAL RV3.905500-0.272,2308.7122/01/2020
A GLOBAL1.0043000.294,4934.5122/01/2020
A.BURSATILES9.316500- --19/12/2019
A.F. ALPHA15.324900- --25/11/2019
A.M.J. EVAL7.407100- --20/12/2019
AAMM DE VAL.9.353800- --20/12/2019
ABAE VALORES8.449200- --17/01/2020
ABDUIT 200217.879000- --25/10/2019
ABEDUL7.567700- --08/01/2020
ABENLENDA1.716300- --21/01/2020
ABISAL 7217.119200- --14/11/2019
ABLAÑA7.279300- --11/11/2019
ABPURA INV.1.403700- --08/01/2020
ABRIL 286.210300- --10/03/2017
ABUVILLA1.970600- --10/01/2020
ACANTO INV.5.647600- --17/01/2020
ACATES124.696000- --04/12/2019
ACE GLOBAL13.172000- --10/01/2020
ACE SPORTS17.877800- --13/03/2019
ACEBUCHE6.378800- --21/01/2020
ACENT E.I.13.621000- --20/12/2019
ACHERFOR10.740200- --10/01/2020
ACIFIEL16.057800-2.2627,000433.5622/01/2020
ACONCAGUA12.339300- --11/12/2019
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.