The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)VolumeTurnover (€ thousands)Date
19.40 INV.11.414900- --29/04/2021
1948 INV.26.670200-0.6515,000400.0506/05/2021
1955 INV.9.510700- --15/12/2020
1962 CAPITAL6.717500- --02/03/2021
6V VALORES M13.215600- --26/03/2019
A GLOBAL1.018700- --05/05/2021
A.BURSATILES9.281400- --04/03/2021
A.F. ALPHA11.345400- --29/03/2021
A.M.J. EVAL7.807300- --14/04/2021
AAMM DE VAL.8.868400- --28/04/2020
ABAE VALORES8.361100- --16/03/2021
ABDUIT 200218.345300- --15/12/2020
ABEDUL8.215000- --23/04/2021
ABENLENDA1.770800- --22/04/2021
ABISAL 7217.808900- --21/04/2021
ABLAÑA7.873200- --18/03/2021
ABPURA INV.1.399900- --22/12/2020
ABRIL 286.210300- --10/03/2017
ABUVILLA2.076100- --16/03/2021
ACANTO INV.5.604900- --23/04/2021
ACATES157.769900- --15/02/2021
ACE GLOBAL13.659400- --22/02/2021
ACE SPORTS17.462000- --19/03/2021
ACEBUCHE6.211700- --04/02/2021
ACENT E.I.14.270800- --25/02/2021
ACHERFOR10.859900- --06/04/2021
ACIFIEL17.8997005.062254.0306/05/2021
ACONCAGUA12.401800- --27/04/2021
ACOPA INV.12.0448004.97170.2006/05/2021
ACTAD INV.15.121700- --16/02/2021
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.