Net Asset Value & Share Data - Sasig
Last update Dec 13, 2024 at 4:08 AM
Dataset Information
Data available from 2024-07-11 to 2024-12-11Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine mutual funds reporting under the SASIG horizon classification. Coverage is limited to mid-to-late 2024 (1,080 rows); confirm with the data team whether the SASIG horizon is still an active regulatory category before depending on this dataset. The complete NAV history including all categories lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423)....

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