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 />
S2069 ES0162293031 INTERSOL BANKIA BANCA 9832<br />
792.366 5,000000<br />
5,02<br />
0 5,015214 20121005<br />
S2070 ES0162304036 MERCAVENIR CREDIT AGRIC 9560<br />
112.714 60,110000<br />
36,33<br />
0 36,334746 20121004<br />
S2071 ES0162316030 DALINVEST BANIF 9838<br />
243.276 10,000000<br />
10,10<br />
0 10,096893 20121005<br />
S2073 ES0162326039 MEREU BBVA PAT. 9820<br />
500.591 9,250000<br />
6,50<br />
0 6,504674 20121005<br />
S2074 ES0162336038 MERI DACE GESBANKINTER 9843 10.146.091 1,000000<br />
1,09<br />
0 1,09026 20121005<br />
S2076 ES0162341038 MIRALBIQUE URQUIJO 9872<br />
460.902 6,010121<br />
4,84<br />
0 4,837488 20121004*<br />
S2077 ES0162342036 MERMELADA SANTANDER AS 9838 2.584.741 1,000000<br />
1,58<br />
0 1,580317 20121005<br />
S2078 ES0162352035 MERIDIONAL BANIF 9838<br />
812.537 6,500000<br />
8,64<br />
0 8,642071 20121005<br />
S2079 ES0162365037 MERSIR INVERCAIXA G 9426<br />
800.000 3,010000<br />
7,17<br />
0 7,166845 20121004*<br />
S2081 ES0162379038 MESANA INV. SANTANDER AS 9838 3.005.094 1,000000<br />
1,39<br />
0 1,38636 20121005<br />
S2084 ES0162771036 METODI FIN. GESBANKINTER 9843 2.765.953 1,000000<br />
0,69<br />
0 0,69402 20121005<br />
S2085 ES0162772034 METRO<strong>VALOR</strong> INVERCAIXA G 9426 3.762.617 1,000000<br />
1,54<br />
0 1,540877 20121003<br />
S2088 ES0162852034 MEÑALER BBVA PAT. 9820<br />
499.121 10,000000<br />
22,01<br />
0 22,007296 20121005<br />
S2089 ES0162887030 MICRON C.SUISSE 9474<br />
983.666 6,010121<br />
5,16<br />
0 5,1587 20121004*<br />
S2091 ES0162902037 NEW DEAL BBVA PAT. 9820<br />
513.967 10,000000<br />
11,47<br />
0 11,469461 20121005<br />
S2092 ES0162913034 MIGJORN DWS INVESTME 9832<br />
595.599 6,020000<br />
5,06<br />
0 5,056687 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 />
107 - 191
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