Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 18,6328 €   10/07/2020   26.252.245,31 €   164
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 30,8037 €   10/07/2020   10.358.597,67 €   105
AHORRO BURSATIL S.A. SICAV 43,8143 €   10/07/2020   12.236.597,92 €   101