The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
1948 INV.43.538900- --03/12/2024
1955 INV.13.992600- --13/11/2024
A GLOBAL1.1807001.0172,00085.0105/12/2024
A.BURSATILES10.656600- --07/10/2024
A.M.P. GREAT12.060600- --04/12/2024
ABPURA INV.1.375300- --31/05/2024
ABRIL 288.742900- --13/11/2024
ACE GLOBAL14.833700- --04/12/2024
ACHERFOR10.754000- --11/03/2024
ACIFIEL26.020700- --28/11/2024
ACTIMAAF22.985500- --05/11/2024
ACTIUM INV.15.061300- --29/11/2024
ACUARIO 9817.022500- --28/10/2024
ADAIA INV.9.964600- --26/11/2024
AF CRECIMTO.5.090500- --03/12/2024
AF DOBRA17.3734001.631001.7405/12/2024
AF RENTA15.858100- --28/11/2024
AKORG FIN.1.499700- --21/11/2024
ALAR 2.00025.480300- --13/11/2024
ALAVA INV.7.028000- --16/10/2024
ALCESTIS7.715700- --13/11/2024
ALCLANO11.980200- --13/11/2024
ALEKOS INV.7.774900- --04/12/2024
ALGEBRA 641.126400- --14/11/2024
ALGENID INV.1.387600- --27/11/2024
ALKARIKA16.735200- --29/11/2024
ALLOCATION19.313900- --04/12/2024
ALMABENI11.808300- --02/12/2024
ALMARO28.927400- --30/07/2024
ALORAM11.201900- --13/11/2024
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.