Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 19,6862 €   25/05/2022   25.951.696,02 €   163
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 30,8087 €   25/05/2022   9.464.497,83 €   27
AHORRO BURSATIL S.A. SICAV 48,8612 €   25/05/2022   11.566.236,39 €   27
 
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