FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
S0173 ES0109283038 ANCORA CONDA BARCLAYS F. 9884<br />
834.167 6,000000<br />
7,83<br />
0 7,826059 20121005 1 7,83<br />
S0174 ES0109291031 ANSOLA INV BARCLAYS F. 9884<br />
845.462 6,000000<br />
6,02<br />
0 6,022224 20121005 1 6,02<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0175 ES0109296030 ANDES INV. DUX 9474<br />
753.496 5,000000<br />
6,22<br />
0 6,2249 20121005<br />
S0176 ES0109318032 ARQUEROS&LUQ POPULAR GEST 9846<br />
241.716 10,000000<br />
9,93<br />
0 9,928578 20121005 1 9,93<br />
S0177 ES0109319030 ANDABO INV. BANIF 9838 2.232.692 1,160000<br />
1,24<br />
0 1,238776 20121005<br />
S0178 ES0109321036 ANILLO INV BANKIA BANCA 9832<br />
497.499 6,000000<br />
6,65<br />
0 6,648963 20121005<br />
S0179 ES0109322034 ANMAPA INV. ESPIRITO SAN 9859 2.344.228 1,000000<br />
0,96<br />
0 0,960186 20121005<br />
S0181 ES0109326035 ANTA GEST UBS GESTION 9382 1.055.825 10,000000<br />
9,27<br />
0 9,265197 20121004*<br />
S0182 ES0109329039 ANGONZALSA SANTANDER AS 9838 2.815.512 1,000000<br />
1,39<br />
0 1,387825 20121005<br />
S0184 ES0109332033 A<strong>NET</strong>O GLOBAL DUX 9474<br />
305.820 12,000000<br />
12,21<br />
0 12,2122 20121005<br />
S0185 ES0109335036 ANDROMEDA I. BANKIA BANCA 9832<br />
584.075 6,000000<br />
5,18<br />
0 5,175001 20121005<br />
S0186 ES0109336034 ANTA INTERN BANIF 9370 2.570.505 1,000000<br />
1,34<br />
0 1,344345 20121005<br />
S0187 ES0109337032 LIONKED BANIF 9838 2.407.065 1,000000<br />
1,50<br />
0 1,495659 20121005<br />
S0188 ES0109347031 ANTAT INVER URQUIJO 9872 8.131.355 2,590000<br />
2,96<br />
0 2,960915 20121004*<br />
S0190 ES0109368037 SARAN INVEST UBS GESTION 9843 1.028.318 5,000000<br />
5,39<br />
0 5,387984 20121005<br />
S0191 ES0109416034 ANTALYA BNP PARIBAS 9871<br />
255.929 16,828338<br />
23,37<br />
0 23,366726 20121004*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
08-oct-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
10 - 191
Change language