| |
| |
Net Asset value |
|
Date
|
|
Wealth
|
|
Nº of shares
|
| F O N M A S T E R - I F . I . |
18,1456 € |
|
20/02/2019 |
|
27.014.692,54 € |
|
175 |
| A H O R R O B U R S A T I L S . A . S I C A V |
40,2323 € |
|
20/02/2019 |
|
11.292.534,21 € |
|
101 |
| I N V E R S . M O B I L I A R I A S U R Q U I O L A S . A . S I C A V |
29,0343 € |
|
20/02/2019 |
|
10.772.467,60 € |
|
107 |
|
|