Reports
Documents
Performance

BMGA

Name
ISIN
Date
Name
PREMIUM JB MODERADO, FI
ISIN
ES0115217038
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
ESPAÑA FLEXIBLE, FI
ISIN
ES0171002035
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID RENTA FIJA, FI
ISIN
ES0170602033
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
WORLD SOLIDARITY FUND, FI
ISIN
ES0170646030
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID DOLPHIN ACCIONES FI
ISIN
ES0170642039
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID AHORRO, FI
ISIN
ES0170613030
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
PREMIUM JB BOLSA EURO, FI
ISIN
ES0170643037
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
PREMIUM JB BOLSA INTERNACIONAL, FI
ISIN
ES0170616033
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID IBERICO ACCIONES
ISIN
ES0114903000
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BOLSA EURO VALOR, FI
ISIN
ES0107934038
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID RENDIMIENTO FI
ISIN
ES0155527031
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
PREMIUM PLAN RENTABILIDAD IV, FI
ISIN
ES0170653002
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID SICAV SELECCION, FI
ISIN
ES0170614004
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
PREMIUM PLAN RENTABILIDAD V, FI
ISIN
ES0170654000
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
PREMIUM PLAN RENTABILIDAD VI, FI
ISIN
ES0112819000
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
RENTA FIJA MIXTA ESPAÑA FLEXIBLE, FI
ISIN
ES0173366008
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
PREMIUM PLAN RENTABILIDAD VII, FI
ISIN
ES0112820008
Date
17-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID CONFIANZA, FI
ISIN
ES0113384004
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID EQUILIBRIO, FI
ISIN
ES0113379004
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum
Name
BANCO MADRID DINAMICO, FI
ISIN
ES0113112009
Date
16-08-2017
NAV
No. of Shares
Shareholders
Aum