Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER-I F.I. 19,3298 €   19/02/2020   27.987.999,66 €   168
AHORRO BURSATIL S.A. SICAV 45,9849 €   19/02/2020   12.842.810,72 €   101
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 31,1163 €   19/02/2020   10.574.492,95 €   107