The Market Today: Fixing

Select segment: SICAVS - Fixing Market

SICAVS - Fixing Market
Name	Last	Dif. (%)	High	Low	Volume	Turnover (€ thousands)	Date	Hour
1948 INV.	42.2411	-	-	-	-	-	02/12/2024	Close
1955 INV.	13.9831	-	-	-	-	-	02/12/2024	Close
A GLOBAL	1.1689	-	-	-	-	-	02/12/2024	Close
A.BURSATILES	10.7160	-	-	-	-	-	02/12/2024	Close
A.M.P. GREAT	12.0382	-	-	-	-	-	02/12/2024	Close
ABPURA INV.	1.4311	-	-	-	-	-	02/12/2024	Close
ABRIL 28	8.7658	-	-	-	-	-	02/12/2024	Close
ACE GLOBAL	14.6094	-	-	-	-	-	02/12/2024	Close
ACHERFOR	10.8839	-	-	-	-	-	02/12/2024	Close
ACIFIEL	26.0207	-	-	-	-	-	02/12/2024	Close
ACTIMAAF	23.2627	-	-	-	-	-	02/12/2024	Close
ACTIUM INV.	15.0310	-	-	-	-	-	02/12/2024	Close
ACUARIO 98	17.3275	-	-	-	-	-	02/12/2024	Close
ADAIA INV.	9.9638	-	-	-	-	-	02/12/2024	Close
AF CRECIMTO.	5.0434	-	-	-	-	-	02/12/2024	Close
AF DOBRA	17.1197	-	-	-	-	-	02/12/2024	Close
AF RENTA	15.8581	-	-	-	-	-	02/12/2024	Close
AKORG FIN.	1.5043	-	-	-	-	-	02/12/2024	Close
ALAR 2.000	25.5286	-	-	-	-	-	02/12/2024	Close
ALAVA INV.	7.0740	-	-	-	-	-	02/12/2024	Close
ALCESTIS	7.7688	-	-	-	-	-	02/12/2024	Close
ALCLANO	12.0164	-	-	-	-	-	02/12/2024	Close
ALEKOS INV.	7.7054	-	-	-	-	-	02/12/2024	Close
ALGEBRA 64	1.1319	-	-	-	-	-	02/12/2024	Close
ALGENID INV.	1.3869	-	-	-	-	-	02/12/2024	Close
ALKARIKA	16.7233	-	-	-	-	-	02/12/2024	Close
ALLOCATION	19.1860	-	-	-	-	-	02/12/2024	Close
ALMABENI	11.7806	-	-	-	-	-	02/12/2024	Close
ALMAGRO D19	0.0100	-	-	-	-	-	21/06/2019	Close
ALMARO	29.4324	-	-	-	-	-	02/12/2024	Close

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Prices expressed in euros.
Turnover expressed in thousands of euros.
Volume and turnover includes all transactions until the closing of trading session. The total volume and turnover, including special operations carried out after the closing of trading session, is available in the historic information.
Último recoge la cotización de la última negociación realizada en el mercado.
Cierre: de acuerdo con la Circular 7/2010 apartado 5.3, el precio resultante de la subasta de cierre. Más información en "Normativa".