Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 18,6484 €   21/09/2020   25.848.076,19 €   164
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 31,0047 €   21/09/2020   10.177.752,32 €   105
AHORRO BURSATIL S.A. SICAV 43,6336 €   21/09/2020   12.185.784,10 €   101
 
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