VOLCOMCAPITAL ADM GENERAL FONDOS SA - VOLCOMCAPITAL PRIVATE EQUITY IX Fund (CFIVPE9A.E) - Historical data, dividends

United States

closing in 33m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,779.74 -1.84%
EUR/USD 1.16 0.13%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,779.74 -1.84%
EUR/USD 1.16 0.13%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,779.74 -1.84%
EUR/USD 1.16 0.13%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,779.74 -1.84%
EUR/USD 1.16 0.13%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 -0.05%
XPT/USD 1,003.20 0.33%

Main market

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VOLCOMCAPITAL ADM GENERAL FONDOS SA - VOLCOMC...

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Historical data

Dividends

Date	Amount
Mar 12, 2026	2.34423
Oct 06, 2025	46.860825
Apr 29, 2025	185.26965
Apr 03, 2024	120364.67

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