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SESSION SUMMARY
Date   


NameTickerLastVolumeTurnover (€)PreviousHighLowCloseN.A.V.Total Assets
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMBBVAE33.025060920,333.6533.110033.405033.025033.135033.143137104,400,882.62
ACCION IBEX 35 ETF,FI COTIZ,ARM.BBVAI7.153027,696197,908.137.11407.19307.10607.16507.158124127,414,607.14
LYXOR IBEX 35 (DR) UCITS ETF ACCLYXIB68.87005,182356,580.5268.610069.310068.400069.020069.043400297,140,906.84
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACCIBEXA9.8200146,3241,436,289.039.73209.98009.68009.84209.84320069,141,383.05
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC2INVE4.2830330,9791,417,716.264.31854.34954.20504.26754.26620024,009,580.60

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