Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 20,2756 €   14/05/2021   27.159.188,47 €   164
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 32,3504 €   14/05/2021   10.359.017,68 €   105
AHORRO BURSATIL S.A. SICAV 49,3418 €   14/05/2021   13.605.494,45 €   101
 
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