| |
| |
Net Asset value |
|
Date
|
|
Wealth
|
|
Nº of shares
|
| F O N M A S T E R - I F . I . |
18,4571 € |
|
14/08/2019 |
|
26.808.682,74 € |
|
171 |
| A H O R R O B U R S A T I L S . A . S I C A V |
41,4846 € |
|
14/08/2019 |
|
11.644.027,00 € |
|
101 |
| I N V E R S . M O B I L I A R I A S U R Q U I O L A S . A . S I C A V |
29,6600 € |
|
14/08/2019 |
|
10.455.964,05 € |
|
107 |
|
|