The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.10.632000- --25/05/2022
1948 INV.27.013700- --30/08/2022
1955 INV.10.477300- --05/09/2022
6V VALORES M14.478600- --27/05/2022
A GLOBAL0.897900- --21/09/2022
A.BURSATILES9.680800- --31/08/2022
A.M.P. GREAT11.006500- --21/09/2022
AAMM DE VAL.9.586200- --10/03/2022
ABAE VALORES8.567300- --10/06/2022
ABDUIT 200217.473500- --27/06/2022
ABEDUL8.084500- --26/08/2022
ABENLENDA1.683300- --14/07/2022
ABISAL 7217.277000- --16/06/2022
ABLAÑA7.690100- --09/06/2022
ABPURA INV.1.326000- --17/08/2022
ABRIL 287.311000- --01/09/2022
ABUVILLA2.058300- --24/05/2022
ACANTO INV.5.338000- --12/05/2022
ACATES160.483300- --08/07/2022
ACE GLOBAL12.931700- --22/09/2022
ACE SPORTS15.599500- --16/09/2022
ACENT E.I.13.837200- --16/09/2022
ACHERFOR10.490400- --23/03/2022
ACIFIEL19.803300- --22/09/2022
ACOPA INV.11.549700- --15/07/2022
ACTAD INV.13.751500- --22/06/2022
ACTEDADI16.411900- --16/06/2022
ACTIMAAF20.553400- --07/09/2022
ACTIUM INV.12.143300- --21/09/2022
ACTIVILLO1.821100- --21/09/2022
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.