Net Asset Values
Net Asset value
Date
Wealth
Nº of shares
FONMASTER-I F.I.
18,5755 €
16/10/2019
27.042.766,86 €
168
AHORRO BURSATIL S.A. SICAV
41,8985 €
16/10/2019
11.701.530,02 €
101
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV
29,7824 €
16/10/2019
10.499.125,78 €
107