The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
1948 INV.36.615300- --09/05/2024
1955 INV.12.710100- --02/05/2024
A GLOBAL1.105600- --14/05/2024
A.BURSATILES10.247300- --13/02/2024
A.M.P. GREAT11.347400- --13/12/2023
ABPURA INV.1.370300- --30/04/2024
ABRIL 288.347100- --16/05/2024
ACE GLOBAL13.611300- --04/03/2024
ACHERFOR10.754000- --11/03/2024
ACIFIEL29.2873004.2950014.6420/05/2024
ACTIMAAF22.546200- --03/05/2024
ACTIUM INV.13.473700- --05/01/2024
ACUARIO 9815.695300- --01/03/2024
ADAIA INV.9.654000- --08/05/2024
AENIGMA XI2.653100- --11/01/2024
AF CRECIMTO.4.9065000.348184.0120/05/2024
AF DOBRA16.544900- --16/05/2024
AF RENTA14.981200- --10/05/2024
AKORG FIN.1.460800- --15/05/2024
ALAR 2.00023.889800- --02/05/2024
ALAVA INV.6.290400- --18/01/2024
ALCESTIS7.486300- --09/05/2024
ALCLANO11.457200- --02/05/2024
ALEKOS INV.7.486000- --13/05/2024
ALGEBRA 641.144200- --10/05/2024
ALGENID INV.1.315700- --01/12/2023
ALKARIKA16.149600- --10/05/2024
ALLOCATION17.928200- --03/05/2024
ALMABENI11.257600- --08/05/2024
ALMARO29.398100- --15/05/2024
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.