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 />
S0192 ES0109419038 ANTA DIVERS BANIF 9370<br />
270.416 10,430000<br />
10,96<br />
0 10,959113 20121005<br />
S0193 ES0109421034 ANTELI INV. BANKIA BANCA 9832 1.164.465 5,000000<br />
4,20<br />
0 4,204753 20121005<br />
S0194 ES0109428039 ANTER 99 C.SUISSE 9474<br />
547.009 10,000000<br />
12,51<br />
0 12,5079 20121004*<br />
S0195 ES0109455032 TASTAVINS DWS INV. 9832<br />
621.779 5,000000<br />
4,17<br />
0 4,165837 20121005<br />
S0196 ES0109461030 ANTLIA INV. C.SUISSE 9821 2.670.377 1,000000<br />
1,22<br />
0 1,2155 20121004* 82.055 99.737,85<br />
S0197 ES0109462038 ANTONIBEL BANIF 9370 2.651.473 1,000000<br />
1,08<br />
0 1,078374 20121005<br />
S0199 ES0109571036 ANYERA INV. DWS INV. 9832<br />
282.719 10,000000<br />
12,03<br />
0 12,033521 20121005<br />
S0200 ES0109582033 ANZOBRE LOMBARD O.D. 9871<br />
891.635 6,000000<br />
7,39<br />
0 7,391998 20121004*<br />
S0201 ES0109621039 ANTRESMA PICTET 9871 2.007.889 6,000000<br />
7,07<br />
0 7,06935 20121005<br />
S0202 ES0109622037 ANZARES INV. CAJASTUR 9573<br />
841.215 5,000000<br />
6,52<br />
0 6,518865 20121005<br />
S0203 ES0109642035 1948 INVERSI BBVA PAT. 9820 1.659.324 10,000000<br />
11,49<br />
0 11,494855 20121005<br />
S0206 ES0109651036 ABARCAPITAL MERRILL 9880 25.119.549 1,000000<br />
1,30<br />
0 1,303125 20121005<br />
S0207 ES0109653032 ABAE <strong>VALOR</strong>ES POPULAR GEST 9846 1.755.135 5,000000<br />
6,76<br />
0 6,762767 20121005<br />
S0208 ES0109654030 2002G.FLECHA INTERDIN GES 9838<br />
200.279 10,000000<br />
18,57<br />
0 18,565662 20121004*<br />
S0209 ES0109716037 NOVAREX GVC GAESCO 9419 1.849.628 10,000000<br />
8,62<br />
0 8,621639 20121004*<br />
S0210 ES0109831034 APLINSA INV. BANIF 9838 2.405.811 1,050000<br />
0,99<br />
0 0,993846 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 />
11 - 191
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