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SESSION SUMMARY
Date   


NameTickerLastVolumeTurnover (€)PreviousHighLowCloseN.A.V.Total Assets
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMBBVAE34.12002,10171,822.2934.315034.205034.120034.095034.117106102,351,319.42
ACCION IBEX 35 ETF,FI COTIZ,ARM.BBVAI9.487042,733406,134.729.58709.56909.48709.50509.511541226,374,678.44
LYXOR IBEX 35 (DR) UCITS ETF ACCLYXIB93.370018,8121,762,357.7194.270094.030093.370093.470093.465300805,636,490.77
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACCIBEXA18.242070,0351,285,970.8618.558018.520018.184018.248018.250400109,008,087.92
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC2INVE3.9020631,8712,452,008.903.84153.91203.84803.90553.90170015,335,179.25
LYXOR IBEX 35 INV. DIARIO UCITS ETF ACC.INVEX25.30502,07452,402.4325.090025.310025.115025.290025.2852008,707,009.19

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