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.	31.474700	-	-	-	-	-	30/11/2023
1955 INV.	11.335000	-	-	-	-	-	30/06/2023
A GLOBAL	1.005600	-	-	-	-	-	23/11/2023
A.BURSATILES	10.135600	-	-	-	-	-	25/09/2023
A.M.P. GREAT	11.323600	0.97	11.323600	11.323600	3,540	40.09	08/12/2023
ABPURA INV.	1.308100	-	-	-	-	-	27/10/2023
ABRIL 28	7.505100	-	-	-	-	-	30/06/2023
ACE GLOBAL	13.156700	-	-	-	-	-	29/11/2023
ACHERFOR	10.070400	-	-	-	-	-	07/11/2023
ACIFIEL	25.613800	1.25	25.613800	25.613800	300	7.68	08/12/2023
ACTIMAAF	21.859900	-	-	-	-	-	04/12/2023
ACTIUM INV.	12.683800	-	-	-	-	-	23/10/2023
ACUARIO 98	14.067100	-	-	-	-	-	26/09/2023
ADAIA INV.	9.450800	-	-	-	-	-	30/11/2023
AENIGMA XI	2.644900	-	-	-	-	-	31/10/2023
AF CRECIMTO.	4.491600	-	-	-	-	-	07/12/2023
AF DOBRA	14.579300	-	-	-	-	-	06/12/2023
AF RENTA	13.233700	-	-	-	-	-	01/12/2023
AKORG FIN.	1.320200	-	-	-	-	-	21/11/2023
ALAR 2.000	21.979800	-	-	-	-	-	30/06/2023
ALAVA INV.	5.939100	-	-	-	-	-	24/10/2023
ALCESTIS	7.061100	-	-	-	-	-	23/10/2023
ALCLANO	11.136500	-	-	-	-	-	06/12/2023
ALEKOS INV.	7.074700	-	-	-	-	-	06/12/2023
ALGEBRA 64	1.119800	-	-	-	-	-	03/11/2023
ALGENID INV.	1.315700	-	-	-	-	-	01/12/2023
ALKARIKA	15.493800	-	-	-	-	-	05/12/2023
ALLOCATION	16.664900	-	-	-	-	-	07/12/2023
ALMABENI	10.825500	-	-	-	-	-	01/12/2023
ALMARO	25.979800	-	-	-	-	-	30/05/2023

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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.