The Market Today: Fixing

SICAVS - Fixing Market
SICAVS - Fixing Market
NameLastDif. (%)VolumeTurnover (€ thousands)DateHour
1948 INV.31.74180.00--08/12/2023Close
1955 INV.11.64240.00--08/12/2023Close
A GLOBAL1.01680.00--08/12/2023Close
A.BURSATILES10.26920.00--08/12/2023Close
A.M.P. GREAT11.31830.00--08/12/2023Close
ABPURA INV.1.33840.00--08/12/2023Close
ABRIL 287.71200.00--08/12/2023Close
ACE GLOBAL13.28140.00--08/12/2023Close
ACHERFOR10.32200.00--08/12/2023Close
ACIFIEL25.55280.00--08/12/2023Close
ACTIMAAF21.88330.00--08/12/2023Close
ACTIUM INV.13.34970.00--08/12/2023Close
ACUARIO 9814.51760.00--08/12/2023Close
ADAIA INV.9.51420.00--08/12/2023Close
AENIGMA XI2.64900.00--08/12/2023Close
AF CRECIMTO.4.48920.00--08/12/2023Close
AF DOBRA14.57930.00--08/12/2023Close
AF RENTA13.29660.00--08/12/2023Close
AKORG FIN.1.34860.00--08/12/2023Close
ALAR 2.00022.74330.00--08/12/2023Close
ALAVA INV.6.21950.00--08/12/2023Close
ALCESTIS7.22290.00--08/12/2023Close
ALCLANO11.13650.00--08/12/2023Close
ALEKOS INV.7.07470.00--08/12/2023Close
ALGEBRA 641.13840.00--08/12/2023Close
ALGENID INV.1.32040.00--08/12/2023Close
ALKARIKA15.51900.00--08/12/2023Close
ALLOCATION16.64440.00--08/12/2023Close
ALMABENI10.88180.00--08/12/2023Close
ALMAGRO D190.0100- --21/06/2019Close
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".