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.	43.837100	-	-	-	-	-	10/01/2025
1955 INV.	14.349300	-	-	-	-	-	17/01/2025
A GLOBAL	1.170500	-	-	-	-	-	15/01/2025
A.BURSATILES	10.656600	-	-	-	-	-	07/10/2024
A.M.P. GREAT	12.082100	-	-	-	-	-	22/01/2025
ABPURA INV.	1.375300	-	-	-	-	-	31/05/2024
ABRIL 28	8.742900	-	-	-	-	-	13/11/2024
ACE GLOBAL	15.015300	-	-	-	-	-	10/01/2025
ACHERFOR	10.754000	-	-	-	-	-	11/03/2024
ACIFIEL	26.641400	-	-	-	-	-	07/01/2025
ACTIUM INV.	15.061300	-	-	-	-	-	29/11/2024
ACUARIO 98	17.022500	-	-	-	-	-	28/10/2024
ADAIA INV.	9.984800	0.01	9.984800	9.984800	1,401	13.99	24/01/2025
AF CRECIMTO.	5.139300	0.10	5.139300	5.139300	1,000	5.14	24/01/2025
AF DOBRA	17.535100	-	-	-	-	-	22/01/2025
AF RENTA	16.267600	0.82	16.267600	16.267600	372	6.05	24/01/2025
AKORG FIN.	1.499700	-	-	-	-	-	21/11/2024
ALAR 2.000	25.480300	-	-	-	-	-	13/11/2024
ALAVA INV.	7.089800	-	-	-	-	-	16/01/2025
ALCESTIS	7.829600	-	-	-	-	-	22/01/2025
ALCLANO	12.030800	-	-	-	-	-	16/01/2025
ALEKOS INV.	7.747200	-	-	-	-	-	19/12/2024
ALGEBRA 64	1.115200	-	-	-	-	-	16/01/2025
ALGENID INV.	1.387600	-	-	-	-	-	27/11/2024
ALKARIKA	16.725900	-	-	-	-	-	15/01/2025
ALLOCATION	19.506900	2.58	19.506900	19.506900	526	10.26	24/01/2025
ALMABENI	11.791100	-	-	-	-	-	20/12/2024
ALMARO	29.865800	-	-	-	-	-	13/01/2025
ALORAM	11.283000	-	-	-	-	-	22/01/2025
ALPHA PROT.	8.599500	-	-	-	-	-	21/01/2025

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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.