Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 20,5184 €   24/01/2022   27.174.778,29 €   163
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 32,4684 €   24/01/2022   10.219.865,91 €   105
AHORRO BURSATIL S.A. SICAV 50,5295 €   24/01/2022   13.786.364,34 €   101
 
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