The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.10.976500- --25/04/2022
1948 INV.29.227900- --01/04/2022
1955 INV.11.305000- --24/03/2022
1962 CAPITAL7.702500- --17/03/2022
6V VALORES M14.437900- --17/05/2022
A GLOBAL0.943000- --11/05/2022
A.BURSATILES9.700100- --11/05/2022
A.F. ALPHA10.980900- --13/05/2022
A.M.J. EVAL7.647900- --16/05/2022
A.M.P. GREAT11.087500- --01/04/2022
AAMM DE VAL.9.586200- --10/03/2022
ABAE VALORES8.610100- --05/05/2022
ABDUIT 200218.692600- --20/08/2021
ABEDUL7.720100-4.2110.0120/05/2022
ABENLENDA1.686400- --19/05/2022
ABISAL 7218.416300- --22/12/2021
ABLAÑA7.664700- --18/05/2022
ABPURA INV.1.324700- --06/05/2022
ABRIL 287.363300- --09/05/2022
ABUVILLA2.058700- --16/05/2022
ACANTO INV.5.338000- --12/05/2022
ACATES157.973500-2.6610015.8020/05/2022
ACE GLOBAL13.358200- --16/05/2022
ACE SPORTS16.492300- --07/04/2022
ACENT E.I.13.989500- --26/04/2022
ACHERFOR10.490400- --23/03/2022
ACIFIEL20.144200- --18/05/2022
ACONCAGUA12.421000- --27/01/2022
ACOPA INV.12.013300- --26/05/2021
ACTAD INV.15.007200- --22/12/2021
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.