The Market Today: Fixing

Select segment: SICAVS - Fixing Market

SICAVS - Fixing Market
Name	Last	Dif. (%)	High	Low	Volume	Turnover (€ thousands)	Date	Hour
1948 INV.	43.1482	-	-	-	-	-	20/05/2025	Close
1955 INV.	14.3037	-	-	-	-	-	20/05/2025	Close
A GLOBAL	1.1919	-	-	-	-	-	20/05/2025	Close
A.BURSATILES	10.9389	-	-	-	-	-	20/05/2025	Close
A.M.P. GREAT	12.0214	-	-	-	-	-	20/05/2025	Close
ABPURA INV.	1.4318	-	-	-	-	-	20/05/2025	Close
ABRIL 28	8.8075	-	-	-	-	-	20/05/2025	Close
ACE GLOBAL	15.5440	-	-	-	-	-	20/05/2025	Close
ACIFIEL	31.4240	-	-	-	-	-	20/05/2025	Close
ACTIUM INV.	14.9540	-	-	-	-	-	20/05/2025	Close
ACUARIO 98	17.2123	-	-	-	-	-	20/05/2025	Close
ADAIA INV.	10.0794	-	-	-	-	-	20/05/2025	Close
AF CRECIMTO.	5.0331	-	-	-	-	-	20/05/2025	Close
AF DOBRA	17.0297	-	-	-	-	-	20/05/2025	Close
AF RENTA	15.4999	-	-	-	-	-	20/05/2025	Close
AKORG FIN.	1.5492	-	-	-	-	-	20/05/2025	Close
ALAR 2.000	25.6354	-	-	-	-	-	20/05/2025	Close
ALAVA INV.	7.1092	-	-	-	-	-	20/05/2025	Close
ALCESTIS	7.8143	-	-	-	-	-	20/05/2025	Close
ALCLANO	12.1160	-	-	-	-	-	20/05/2025	Close
ALEKOS INV.	7.5684	-	-	-	-	-	20/05/2025	Close
ALGEBRA 64	1.1174	-	-	-	-	-	20/05/2025	Close
ALGENID INV.	1.4208	-	-	-	-	-	20/05/2025	Close
ALKARIKA	16.7540	-	-	-	-	-	20/05/2025	Close
ALLOCATION	19.2595	-	-	-	-	-	20/05/2025	Close
ALMABENI	11.8078	-	-	-	-	-	20/05/2025	Close
ALMAGRO D19	0.0100	-	-	-	-	-	21/06/2019	Close
ALMARO	31.7704	-	-	-	-	-	20/05/2025	Close
ALORAM	11.2655	-	-	-	-	-	20/05/2025	Close
ALPHA PROT.	8.6389	-	-	-	-	-	20/05/2025	Close

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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.
Último recoge la cotización de la última negociación realizada en el mercado.
Cierre: de acuerdo con la Circular 7/2010 apartado 5.3, el precio resultante de la subasta de cierre. Más información en "Normativa".