- Net Asset Value
- Fixing Market
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.
Last: the price of the most recent trade on the market.
Close: in accordance with Circular 7/2010, section 5.3, the price resulting from the closing auction. Further information can be found under ‘Regulations’.