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 />
S2049 ES0161811031 MC 1000 COR. SANTANDER AS 9838<br />
263.743 10,000000<br />
17,04<br />
0 17,042056 20121005<br />
S2050 ES0161834033 URQ SBP GBL3 URQUIJO 9404<br />
400.216 6,010121<br />
6,95<br />
0 6,95306 20121004*<br />
S2051 ES0161835030 MIREGROC URQUIJO 9404<br />
598.305 6,010121<br />
6,28<br />
0 6,276705 20120926*<br />
S2053 ES0161837036 SBP GLOBAL 7 URQUIJO 9404<br />
338.477 10,000000<br />
7,84<br />
0 7,84323 20121004*<br />
S2055 ES0161839032 YAVÍN INVEST FINECO PATRI 9561<br />
286.560 10,000000<br />
10,45<br />
0 10,446187 20121004*<br />
S2056 ES0161848033 URQ SBP GBL2 URQUIJO 9404<br />
400.000 6,010121<br />
7,06<br />
0 7,064693 20121004*<br />
S2057 ES0161929031 MED 2001 SANTANDER AS 9838 2.404.050 1,000000<br />
1,32<br />
0 1,318151 20121005<br />
S2058 ES0161991031 MEDIGESTIÓN GESFIBANC 9410<br />
233.649 10,000000<br />
11,76<br />
0 11,76233 20121004*<br />
S2059 ES0161996030 MEDIO AMBIEN BNP PARIBAS 9871 2.404.590 10,000000<br />
12,96<br />
0 12,958781 20121004*<br />
S2061 ES0162006037 MEDITERRANEA BARCLAYS F. 9884<br />
400.281 6,020000<br />
5,96<br />
0 5,958139 20121005 9 53,62<br />
S2062 ES0162063038 MEGEVE INV. BBVA PAT. 9820<br />
599.282 10,000000<br />
11,92<br />
0 11,924902 20121005<br />
S2063 ES0162072039 MEJORANA BMGA 9816<br />
603.610 5,000000<br />
4,29<br />
0 4,28744 20121004*<br />
S2064 ES0162074035 MELVA CARTER INVERCAIXA G 9426<br />
580.346 6,000000<br />
7,54<br />
0 7,541797 20121004*<br />
S2065 ES0162082038 MENDIBILE BBVA PAT. 9820<br />
293.028 10,000000<br />
10,78<br />
0 10,775705 20121005<br />
S2066 ES0162094033 MENDILAST C.SUISSE 9821<br />
864.178 10,000000<br />
9,65<br />
0 9,6455 20121004*<br />
S2068 ES0162225033 MERRYHOUSE BBVA PAT. 9820<br />
730.444 10,000000<br />
11,96<br />
0 11,962912 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 />
106 - 191
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