| |
| |
Net Asset value |
|
Date
|
|
Wealth
|
|
Nº of shares
|
| F O N M A S T E R - I F . I . |
17,6186 € |
|
12/12/2018 |
|
26.804.819,65 € |
|
174 |
| A H O R R O B U R S A T I L S . A . S I C A V |
38,5576 € |
|
12/12/2018 |
|
10.822.451,44 € |
|
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 |
28,1923 € |
|
12/12/2018 |
|
10.512.225,10 € |
|
107 |
|
|