Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 19,3711 €   25/11/2020   26.664.044,77 €   164
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 31,8299 €   25/11/2020   10.400.835,27 €   105
AHORRO BURSATIL S.A. SICAV 46,6448 €   25/11/2020   13.026.720,14 €   101
 
We do not use third-party cookies. We only treat technical Cookies, necessary to navigate our Website. More information in "Legal Notice"
Close