Net Asset Values

 
 
 
Net Asset value
Date
Wealth
Nº of shares
FONMASTER 1, FI 18,5483 €   03/07/2020   26.177.094,19 €   164
INVERS.MOBILIARIAS URQUIOLA S.A. SICAV 30,6284 €   03/07/2020   10.299.658,92 €   105
AHORRO BURSATIL S.A. SICAV 43,3393 €   03/07/2020   12.103.919,80 €   101