The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
1948 INV.31.474700- --30/11/2023
1955 INV.11.335000- --30/06/2023
A GLOBAL1.005600- --23/11/2023
A.BURSATILES10.135600- --25/09/2023
A.M.P. GREAT11.3236000.973,54040.0908/12/2023
ABPURA INV.1.308100- --27/10/2023
ABRIL 287.505100- --30/06/2023
ACE GLOBAL13.156700- --29/11/2023
ACHERFOR10.070400- --07/11/2023
ACIFIEL25.6138001.253007.6808/12/2023
ACTIMAAF21.859900- --04/12/2023
ACTIUM INV.12.683800- --23/10/2023
ACUARIO 9814.067100- --26/09/2023
ADAIA INV.9.450800- --30/11/2023
AENIGMA XI2.644900- --31/10/2023
AF CRECIMTO.4.491600- --07/12/2023
AF DOBRA14.579300- --06/12/2023
AF RENTA13.233700- --01/12/2023
AKORG FIN.1.320200- --21/11/2023
ALAR 2.00021.979800- --30/06/2023
ALAVA INV.5.939100- --24/10/2023
ALCESTIS7.061100- --23/10/2023
ALCLANO11.136500- --06/12/2023
ALEKOS INV.7.074700- --06/12/2023
ALGEBRA 641.119800- --03/11/2023
ALGENID INV.1.315700- --01/12/2023
ALKARIKA15.493800- --05/12/2023
ALLOCATION16.664900- --07/12/2023
ALMABENI10.825500- --01/12/2023
ALMARO25.979800- --30/05/2023
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.