Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 20,0859 €   22/02/2021   27.195.763,08 €   164
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 32,7086 €   22/02/2021   10.687.956,26 €   105
AHORRO BURSATIL S.A. SICAV 49,7497 €   22/02/2021   13.893.853,96 €   101
 
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