Net Asset Values
Net Asset value
Date
Wealth
Nº of shares
FONMASTER-I F.I.
17,2043 €
31/03/2020
24.798.661,65 €
164
AHORRO BURSATIL S.A. SICAV
37,6104 €
31/03/2020
10.503.578,93 €
99
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV
28,5930 €
31/03/2020
9.671.810,84 €
105