International Equity Markets

Historic data about net asset value

  • Net Asset Value
today23/12/2025 - 23/03/2026
Net Asset Value
No data for this period
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FINLETIC CAPITAL SGIIC, SA, is registered with Spanish Fiscal Identity Number, CIF A-87878823, and is recorded in the Madrid Commercial Registry in volume 35.927, folio 151, section 8, Page M-645541 and in the register of the Spanish National Securities Market Commission (Comisión Nacional del Mercado de Valores) under nº 257.

Investment in financial instruments involves financial risks that such be assessed by the clients before they are undertaken. Finletic will only include in your portfolio products suitable to your risk profile. To this end, Finletic will obtain the necessary information on the knowledge and experience of the client, its financial situation and its investment objectives, so that the entity can design the investment policy most in line with its interests. However, the price or value of an investments depends on the fluctuations in the financial markets, which are beyond our control. Investors must be aware that the historic profitability of any investment does not constitute any guarantee of future results and, depending on the type of investment, the investor might lose part or all of the capital. If you have any doubts as to the risks involved in your investment, we invite you to visit the section of our website and, if you still have any questions regarding the risks of your investment, you can contact our team through any of the channels you will find in the de nuestra web y, si aún así tiene alguna pregunta sobre los riesgos de su inversión, puede ponerse en contacto con nuestros profesionales a través de cualquiera de los canales que encontrará en la sección section.

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