The Market Today: Net Asset Value

Select segment: SICAVS - Net Asset Value Market

SICAVS - Net Asset Value Market
Name	Last	Dif. (%)	High	Low	Volume	Turnover (€ thousands)	Date
1948 INV.	43.152700	-	-	-	-	-	05/03/2025
1955 INV.	14.061800	-	-	-	-	-	10/03/2025
A GLOBAL	1.180000	-	-	-	-	-	31/03/2025
A.BURSATILES	10.656600	-	-	-	-	-	07/10/2024
A.M.P. GREAT	12.020100	-	-	-	-	-	03/02/2025
ABPURA INV.	1.431200	-	-	-	-	-	28/03/2025
ABRIL 28	8.742900	-	-	-	-	-	13/11/2024
ACE GLOBAL	15.558600	-	-	-	-	-	11/02/2025
ACIFIEL	30.119200	-	-	-	-	-	01/04/2025
ACTIUM INV.	15.540900	-	-	-	-	-	13/02/2025
ACUARIO 98	17.022500	-	-	-	-	-	28/10/2024
ADAIA INV.	10.035600	-	-	-	-	-	02/04/2025
AF CRECIMTO.	4.850800	-2.37	4.850800	4.850800	3,290	15.96	04/04/2025
AF DOBRA	15.293600	-4.24	15.293600	15.293600	4,419	67.58	04/04/2025
AF RENTA	14.565100	-3.78	14.565100	14.565100	164	2.39	04/04/2025
AKORG FIN.	1.499600	-	-	-	-	-	29/01/2025
ALAR 2.000	25.480300	-	-	-	-	-	13/11/2024
ALAVA INV.	7.263800	-	-	-	-	-	11/02/2025
ALCESTIS	7.810700	-	-	-	-	-	31/03/2025
ALCLANO	12.106200	-	-	-	-	-	05/03/2025
ALEKOS INV.	7.685000	-	-	-	-	-	02/04/2025
ALGEBRA 64	1.111600	-	-	-	-	-	17/03/2025
ALGENID INV.	1.387600	-	-	-	-	-	27/11/2024
ALKARIKA	16.674800	-	-	-	-	-	03/04/2025
ALLOCATION	19.207500	-	-	-	-	-	27/03/2025
ALMABENI	11.711100	-	-	-	-	-	03/04/2025
ALMARO	31.555800	-	-	-	-	-	20/02/2025
ALORAM	11.283000	-	-	-	-	-	22/01/2025
ALPHA PROT.	8.567000	-	-	-	-	-	03/04/2025
AMADE	12.878200	-	-	-	-	-	26/02/2025

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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.