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 />
S1991 ES0159502030 MANILA INVERCAIXA G 9426 25.667.306 1,000000<br />
1,53<br />
0 1,534266 20121003<br />
S1992 ES0159503038 MANLIU CART. MARCH GEST 9802 2.556.050 1,000000<br />
1,26<br />
0 1,25512 20121005<br />
S1993 ES0159528035 MANOCAP URQUIJO 9872<br />
364.476 10,000000<br />
10,97<br />
0 10,974232 20121004*<br />
S1995 ES0159532037 AVERREJIT ESPIRITO SAN 9859 4.241.425 1,000000<br />
0,59<br />
0 0,593698 20121005<br />
S1997 ES0160581031 MAPEA SANTANDER AS 9838 2.257.646 1,480000<br />
1,82<br />
0 1,822461 20121005<br />
S1998 ES0160622033 JUMARLU INVE BANIF 9472 1.118.465 6,000000<br />
8,39<br />
0 8,388085 20121005<br />
S1999 ES0160641132 INV.FOCALIZ. LOMBARD O.D. 9871 11.452.736 0,500000<br />
1,32<br />
0 1,322917 20121005<br />
S2000 ES0160931038 MARALBA INV URQUIJO 9872 2.099.118 5,000000<br />
5,82<br />
0 5,822645 20121004*<br />
S2001 ES0160942035 MARCEN INV. BANIF 9838<br />
299.358 10,000000<br />
12,29<br />
0 12,286358 20121005<br />
S2002 ES0160953032 MARIBA INVER URQUIJO 9404<br />
302.708 8,000000<br />
6,29<br />
0 6,287737 20121004*<br />
S2003 ES0160977031 MARCRIS INV. BANIF 9838<br />
542.177 5,000000<br />
4,31<br />
0 4,305895 20121004*<br />
S2004 ES0160978039 MARELE INV. GESBANKINTER 9843<br />
586.140 10,000000<br />
10,02<br />
0 10,01602 20121005<br />
S2006 ES0161001039 AYNASA BBVA PAT. 9820<br />
246.489 10,000000<br />
14,84<br />
0 14,838822 20121005<br />
S2007 ES0161011038 MARIÑAN INV. BANIF 9838<br />
335.955 10,000000<br />
9,59<br />
0 9,586769 20121004*<br />
S2008 ES0161012036 MARJAMI 2 BANIF 9838 6.751.421 1,000000<br />
1,09<br />
0 1,091415 20121005<br />
S2009 ES0161035037 MARGIN BNP PARIBAS 9871<br />
467.017 10,000000<br />
9,71<br />
0 9,711329 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 />
103 - 191
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