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 ...
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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 />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1956 ES0158818031 JUROIC 2 SANTANDER AS 9838 3.011.492 1,000000<br />
1,00<br />
0 1,003631 20121005<br />
S1958 ES0158821035 LYNDON BANIF 9472<br />
933.115 10,000000<br />
13,12<br />
0 13,123475 20121005<br />
S1959 ES0158822033 MA-GO DE INV BBVA PAT. 9820<br />
251.104 10,000000<br />
9,58<br />
0 9,578888 20121005<br />
S1960 ES0158836033 LLOSANTA GESBANKINTER 9843<br />
270.657 10,000000<br />
14,24<br />
0 14,236 20121005<br />
S1961 ES0158867038 LLUC <strong>VALOR</strong>ES MARCH GEST 9802 7.358.115 6,010121<br />
7,40<br />
0 7,39755 20121005<br />
S1962 ES0158868036 LOBO 3.000 BANIF 9370 1.505.729 4,020000<br />
4,21<br />
0 4,213694 20121005<br />
S1963 ES0158869034 LODARES FIN. SANTANDER AS 9838 10.906.637 0,380000<br />
0,47<br />
0 0,465296 20121005<br />
S1965 ES0158946030 MACONHA URQUIJO 9404<br />
402.192 10,000000<br />
10,60<br />
0 10,603381 20121004*<br />
S1966 ES0158947038 MACRISON BBVA PAT. 9820<br />
307.911 10,000000<br />
14,41<br />
0 14,412898 20121005<br />
S1967 ES0158956039 MADEVILAR INVERCAIXA G 9426<br />
245.658 10,000000<br />
12,92<br />
0 12,920467 20121004*<br />
S1968 ES0159176033 MADRIGAL GESBANKINTER 9382<br />
721.567 6,020000<br />
7,22<br />
0 7,22099 20121005<br />
S1969 ES0159252032 MAFASAJULSA BBVA PAT. 9820<br />
368.892 10,000000<br />
14,38<br />
0 14,384695 20121005<br />
S1970 ES0159256033 MADRILEñA IN BANIF 9838 1.126.016 3,010000<br />
24,55<br />
0 24,552555 20121005<br />
S1971 ES0159258039 MAESMA INV. DWS INV. 9832<br />
587.399 6,000000<br />
7,64<br />
0 7,642456 20121005<br />
S1972 ES0159281031 MAFRAMA INV BBVA PAT. 9820<br />
678.061 5,200000<br />
3,92<br />
0 3,920819 20121005<br />
S1973 ES0159282039 MAGASA BARCLAYS F. 9884<br />
688.332 10,000000<br />
12,81<br />
0 12,805196 20121005 1 12,81<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 />
101 - 191
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