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.	49.549000	-	-	-	-	-	04/03/2026
1955 INV.	16.436600	-	-	-	-	-	05/03/2026
A GLOBAL	1.237800	-	-	-	-	-	15/12/2025
A.BURSATILES	10.918900	-	-	-	-	-	11/02/2026
ABPURA INV.	1.471700	-	-	-	-	-	24/02/2026
ABRIL 28	9.418900	-	-	-	-	-	22/12/2025
ACE GLOBAL	17.645800	-	-	-	-	-	24/02/2026
ACIFIEL	35.488500	-	-	-	-	-	09/03/2026
ACTIUM INV.	15.710100	-	-	-	-	-	29/12/2025
ACUARIO 98	19.893600	-	-	-	-	-	12/02/2026
ADAIA INV.	10.214900	-0.32	10.214900	10.214900	330	3.37	10/03/2026
AF CRECIMTO.	5.413500	-	-	-	-	-	09/03/2026
AF DOBRA	18.959800	-	-	-	-	-	09/03/2026
AF RENTA	16.894700	-	-	-	-	-	06/03/2026
AKORG FIN.	1.656000	-	-	-	-	-	10/02/2026
ALAR 2.000	28.762500	-	-	-	-	-	12/02/2026
ALAVA INV.	7.846300	-	-	-	-	-	09/02/2026
ALCESTIS	8.506700	-	-	-	-	-	20/02/2026
ALCLANO	12.514300	-0.97	12.514300	12.514300	1	0.01	10/03/2026
ALGEBRA 64	1.100400	-	-	-	-	-	04/03/2026
ALKARIKA	17.644700	-	-	-	-	-	10/02/2026
ALLOCATION	21.249000	-0.45	21.249000	21.249000	919	19.53	10/03/2026
ALMABENI	12.292800	-	-	-	-	-	05/03/2026
ALMARO	35.979100	-	-	-	-	-	22/01/2026
ALORAM	11.936300	-	-	-	-	-	12/02/2026
ALPHA PROT.	9.241000	-	-	-	-	-	16/02/2026
AMADE	12.912700	-	-	-	-	-	12/02/2026
AMARVI INV.	13.730500	-	-	-	-	-	12/02/2026
AMMUS	11.517500	-	-	-	-	-	09/03/2026
AMOLAP INV.	5.657600	-	-	-	-	-	05/03/2026

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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.