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 />
S2010 ES0161046034 INVERMAY 2 URQUIJO 9872 2.191.461 6,010000<br />
10,50<br />
0 10,495093 20121004* 12.350 129.614,40<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2014 ES0161050036 3 DE ABRIL GESBANKINTER 9560<br />
400.112 6,010121<br />
8,94<br />
0 8,9358 20121005<br />
S2015 ES0161051034 INV.FI.CUBI ESPIRITO SAN 9859<br />
450.109 6,010121<br />
6,20<br />
0 6,204615 20121005<br />
S2016 ES0161052032 GALA XXI BARCLAYS F. 9884<br />
464.500 6,020000<br />
5,18<br />
0 5,184996 20121005 8 41,48<br />
S2017 ES0161053030 INDASA EJEA BBVA PAT. 9820<br />
803.942 6,020000<br />
6,69<br />
0 6,692536 20121005<br />
S2018 ES0161054038 INV.JALABUN AMUNDI 9802<br />
357.957 10,000000<br />
8,13<br />
0 8,132124 20121004*<br />
S2019 ES0161055035 LOS AZULES IBERCAJA GES 9889<br />
437.993 5,000000<br />
7,23<br />
0 7,231271 20121004*<br />
S2020 ES0161056033 MERCOMEDINA BANIF 9370<br />
275.596 10,000000<br />
11,77<br />
0 11,767611 20121005<br />
S2021 ES0161057031 ALICANTE MARCH GEST 9802<br />
391.919 10,000000<br />
8,15<br />
0 8,15186 20121005<br />
S2022 ES0161058039 IN.MOB.IMAGO BBVA PAT. 9820<br />
558.459 5,100000<br />
6,93<br />
0 6,930205 20121005<br />
S2023 ES0161259033 MARKT URQUIJO 9404<br />
301.458 10,000000<br />
14,91<br />
0 14,905497 20121004*<br />
S2024 ES0161260031 MARLIN INV CREDIT SUISS 9378<br />
597.091 6,010000<br />
10,02<br />
0 10,0231 20121004*<br />
S2025 ES0161271038 MARMIRE INVE INVERCAIXA G 9426<br />
271.781 10,000000<br />
11,04<br />
0 11,043874 20121004*<br />
S2026 ES0161331030 ALBERO CART. BANIF 9838 3.063.939 1,000000<br />
1,31<br />
0 1,309299 20121004*<br />
S2027 ES0161351038 MARSAJORI NORDKAPP 9367<br />
227.739 10,000000<br />
10,86<br />
0 10,86165 20121004*<br />
S2029 ES0161387032 MARTON BER. SANTANDER AS 9838 4.157.437 0,650000<br />
0,58<br />
0 0,580434 20121005<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 />
104 - 191
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