The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
1948 INV.23.720800- --30/12/2022
1955 INV.10.6744003.245205.5530/01/2023
A GLOBAL0.982100- --24/01/2023
A.BURSATILES9.810800- --12/01/2023
A.M.P. GREAT10.934200- --21/12/2022
ABPURA INV.1.285500- --09/01/2023
ABRIL 287.273400- --13/01/2023
ACE GLOBAL12.910000- --12/01/2023
ACHERFOR10.490400- --23/03/2022
ACIFIEL22.723500- --18/01/2023
ACTIMAAF20.899300- --05/01/2023
ACTIUM INV.12.526700- --16/11/2022
ACTIVILLO1.788100- --11/11/2022
ACUARIO 9813.391100- --12/01/2023
ADABAR INV.1.802200- --28/12/2022
ADAIA INV.9.192400- --23/01/2023
ADNOR INV.4.133200- --22/08/2022
AENIGMA XI2.733900- --04/01/2023
AF CRECIMTO.4.234000- --26/01/2023
AF DOBRA13.983400- --27/01/2023
AF RENTA12.219200- --16/01/2023
AGAVE ATTEN.10.241300- --17/11/2022
AHORROCAPITA21.763900- --24/08/2022
AIDEL1.383100- --27/01/2023
AKERON11.121100- --13/05/2022
AKORG FIN.1.393800- --26/01/2023
ALAR 2.00021.473200- --13/01/2023
ALAVA INV.5.657800- --22/06/2022
ALBATROS INV6.114100- --26/09/2022
ALCANADRE11.902700- --11/05/2022
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.