Net Asset Value & Share Data - PyMEs

Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds classified as PyME-financing funds (Renta Fija - Pymes), which invest primarily in short-term credit instruments for small and medium enterprises. The complete NAV history including all categories lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423); for the underlying portfolio composition of these funds see CNV FCI Portfolio Cheques Detail (50919)....