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Session Prices of ETFs Market

Class		Name / ISIN
SubClass		Manager

Name	Last	% Dif.	High	Low	Volume	Turnover (€)	Date	Hour	I.N.A.V. 23/09/2021		Last N.A.V.
Name	Last	% Dif.	High	Low	Volume	Turnover (€)	Date	Hour	Last	Hour	Last N.A.V.
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM	41.9500	0.80	42.1500	41.9250	2,185	91,795.97	23/09/2021	14:04:02	>>>		41.098358
ACCION IBEX 35 ETF,FI COTIZ,ARM.	8.8510	0.63	8.8990	8.8510	15,976	141,804.99	23/09/2021	12:14:33	>>>		8.752578
LYXOR IBEX 35 (DR) UCITS ETF ACC	87.6400	0.76	87.8900	87.4900	7,684	673,416.83	23/09/2021	14:23:08	>>>		86.394300
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC	2.2105	-1.21	2.2110	2.1880	886,034	1,948,328.42	23/09/2021	14:08:37	>>>		2.264700
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACC	15.7480	1.51	15.8500	15.6580	201,125	3,169,463.07	23/09/2021	14:22:44	>>>		15.326200

Data Delayed 15 minutes.
Prices and turnover expressed in 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.