Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 20,8690 €   18/10/2021   27.788.015,52 €   163
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 33,2979 €   18/10/2021   10.544.677,08 €   105
AHORRO BURSATIL S.A. SICAV 52,3914 €   18/10/2021   14.294.355,05 €   101
 
We do not use third-party cookies. We only treat technical Cookies, necessary to navigate our Website. More information in "Legal Notice"
Close