The Market Today: Net Asset Value

Select segment: SICAVS - Net Asset Value Market

SICAVS - Net Asset Value Market
Name	Last	Dif. (%)	High	Low	Volume	Turnover (€ thousands)	Date
1948 INV.	35.951200	-	-	-	-	-	23/04/2024
1955 INV.	12.860600	-	-	-	-	-	11/04/2024
A GLOBAL	1.076500	-	-	-	-	-	16/04/2024
A.BURSATILES	10.247300	-	-	-	-	-	13/02/2024
A.M.P. GREAT	11.347400	-	-	-	-	-	13/12/2023
ABPURA INV.	1.348900	-	-	-	-	-	12/01/2024
ABRIL 28	8.123400	-	-	-	-	-	17/04/2024
ACE GLOBAL	13.611300	-	-	-	-	-	04/03/2024
ACHERFOR	10.754000	-	-	-	-	-	11/03/2024
ACIFIEL	27.310000	-	-	-	-	-	22/04/2024
ACTIMAAF	22.513000	-	-	-	-	-	05/04/2024
ACTIUM INV.	13.473700	-	-	-	-	-	05/01/2024
ACUARIO 98	15.695300	-	-	-	-	-	01/03/2024
ADAIA INV.	9.616100	-	-	-	-	-	24/04/2024
AENIGMA XI	2.653100	-	-	-	-	-	11/01/2024
AF CRECIMTO.	4.805900	-0.06	4.805900	4.805900	5,844	28.09	25/04/2024
AF DOBRA	16.003800	-0.37	16.003800	16.003800	1,792	28.68	25/04/2024
AF RENTA	14.680400	-0.09	14.680400	14.680400	2,717	39.89	25/04/2024
AKORG FIN.	1.443400	-	-	-	-	-	11/04/2024
ALAR 2.000	24.047900	-	-	-	-	-	03/04/2024
ALAVA INV.	6.290400	-	-	-	-	-	18/01/2024
ALCESTIS	7.367300	-	-	-	-	-	21/03/2024
ALCLANO	11.502300	-	-	-	-	-	25/03/2024
ALEKOS INV.	7.481200	-	-	-	-	-	21/03/2024
ALGEBRA 64	1.127800	-0.02	1.127800	1.127800	2,500	2.82	25/04/2024
ALGENID INV.	1.315700	-	-	-	-	-	01/12/2023
ALKARIKA	15.999900	0.56	15.999900	15.999900	10	0.16	25/04/2024
ALLOCATION	17.807200	-	-	-	-	-	24/04/2024
ALMABENI	11.182600	-	-	-	-	-	23/04/2024
ALMARO	27.704300	-	-	-	-	-	20/02/2024

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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.