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 />
S2030 ES0161388030 MARU FINANCE BANIF 9838 2.562.353 1,000000<br />
1,31<br />
0 1,310375 20121005<br />
S2031 ES0161389038 MARXUQUERA BANIF 9838<br />
446.221 6,000000<br />
6,39<br />
0 6,391249 20121005<br />
S2032 ES0161441037 MAQUEDA 2000 SANTANDER AS 9838<br />
240.634 10,000000<br />
9,17<br />
0 9,174542 20121005<br />
S2033 ES0161451036 MARZAL INV. BANIF 9838<br />
672.560 10,000000<br />
11,02<br />
0 11,024422 20121005<br />
S2034 ES0161498037 MASVOLTES BBVA PAT. 9820<br />
832.120 6,020000<br />
6,01<br />
0 6,005646 20121005<br />
S2036 ES0161526035 MATCH TEN IN PACTIO 9871 6.699.650 10,000000<br />
8,86<br />
0 8,860046 20121005<br />
S2037 ES0161561032 NICOMAT PICTET 9871<br />
796.257 6,000000<br />
7,36<br />
0 7,355449 20121003<br />
S2039 ES0161712031 MATTERHORN I DUX 9474<br />
543.327 5,000000<br />
9,71<br />
0 9,7082 20121005<br />
S2041 ES0161741030 MATURITY BANIF 9472<br />
293.815 10,000000<br />
9,55<br />
0 9,55498 20121005<br />
S2042 ES0161742038 MAVER-21 ALPHA PLUS G 9474<br />
498.821 10,000000<br />
8,81<br />
0 8,805159 20121005<br />
S2043 ES0161743036 MAYMER C.SUISSE 9821<br />
252.679 10,000000<br />
12,56<br />
0 12,557 20121004*<br />
S2044 ES0161791035 MATRIX BANIF 9472<br />
472.657 6,010121<br />
7,83<br />
0 7,834984 20121005<br />
S2045 ES0161792033 MAVAGO 1999 SANTANDER AS 9838 2.404.610 1,000000<br />
1,32<br />
0 1,315657 20121005<br />
S2046 ES0161793031 MAYPRAT GESBANKINTER 9560<br />
317.298 10,000000<br />
9,37<br />
0 9,37443 20121005<br />
S2047 ES0161804036 DOMAYO Y ALC BANIF 9370<br />
404.217 6,020000<br />
7,69<br />
0 7,685674 20121005<br />
S2048 ES0161810033 MBUMBA INVERCAIXA G 9426<br />
390.483 9,450000<br />
10,47<br />
0 10,465029 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 />
105 - 191
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