The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.10.662300- --25/11/2020
1948 INV.21.713600- --24/09/2020
1955 INV.9.174000- --09/11/2020
1962 CAPITAL4.911100- --14/10/2020
6V VALORES M13.215600- --26/03/2019
A CAPITAL RV2.998900- --25/11/2020
A GLOBAL0.912900- --12/11/2020
A.BURSATILES8.160100- --04/11/2020
A.F. ALPHA10.549500- --12/11/2020
A.M.J. EVAL7.439500- --23/11/2020
AAMM DE VAL.8.868400- --28/04/2020
ABAE VALORES7.869500- --19/10/2020
ABDUIT 200218.066500- --10/02/2020
ABEDUL7.747000- --25/11/2020
ABENLENDA1.682200- --28/10/2020
ABISAL 7216.352700- --19/11/2020
ABLAÑA7.460600- --12/11/2020
ABPURA INV.1.410400- --30/01/2020
ABRIL 286.210300- --10/03/2017
ABUVILLA1.912800- --13/11/2020
ACANTO INV.4.895600- --02/11/2020
ACATES136.351800- --07/08/2020
ACE GLOBAL12.408600- --28/10/2020
ACE SPORTS14.247000- --05/10/2020
ACEBUCHE5.566300- --16/11/2020
ACENT E.I.13.840100- --17/11/2020
ACHERFOR10.253000- --12/10/2020
ACIFIEL14.680100- --25/11/2020
ACONCAGUA12.245100- --25/11/2020
ACOPA INV.10.521100- --17/08/2020
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.