The Market Today: Net Asset Value

SICAVS - Net Asset Value Market
SICAVS - Net Asset Value Market
NameLastDif. (%)DateHourFecha
19.40 INV.10.758900- --22/06/2018
1948 INV.17.656500- --20/08/2018
1955 INV.8.475000- --13/09/2018
1962 CAPITAL7.098700- --02/08/2018
2.8 INVEST.1.429600- --06/07/2018
2002 GLOBAL23.184400- --05/02/2018
6V VALORES M13.525400- --28/08/2017
A CAPITAL RV4.496700- --07/09/2018
A GLOBAL0.967800- --22/08/2018
A.BURSATILES9.338400- --07/09/2018
A.F. ALPHA14.099500- --17/09/2018
A.M.J. EVAL7.209900- --23/07/2018
AAMM DE VAL.9.068800- --15/08/2018
ABAE VALORES8.411400- --31/07/2018
ABDUIT 200218.000200- --26/01/2018
ABEDUL7.201000- --29/08/2018
ABENLENDA1.671900- --20/08/2018
ABISAL 7216.834400- --03/08/2018
ABLAÑA7.035400- --06/09/2018
ABPURA INV.1.396900- --18/07/2018
ABRIL 286.210300- --10/03/2017
ABUVILLA1.822500- --11/07/2018
ACANTO INV.5.517400- --06/07/2018
ACATES113.920700- --05/09/2018
ACE GLOBAL13.446200- --10/09/2018
ACE SPORTS18.789000- --05/09/2018
ACEBUCHE6.999000- --13/08/2018
ACENT E.I.13.370900- --14/09/2018
ACERVO VAL.0.997400- --13/04/2018
ACHERFOR11.704600- --13/09/2018
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.