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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