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 />
S2146 ES0164532030 FAMAR CAPIT SANTANDER AS 9838 8.657.416 1,000000<br />
1,34<br />
0 1,34108 20121005<br />
S2148 ES0164535033 MONTE <strong>VALOR</strong> PRIVAT BANK 9474 1.859.618 5,290000<br />
3,78<br />
0 3,77969 20121005<br />
S2149 ES0164536031 MONTE GENIL BANIF 9370<br />
698.581 6,020000<br />
5,89<br />
0 5,89354 20121005<br />
S2151 ES0164577035 MONMARTRE BBVA PAT. 9820<br />
510.447 10,000000<br />
11,02<br />
0 11,016773 20121005<br />
S2152 ES0164578033 MONTRIGALES SANTANDER AS 9838 2.704.589 1,000000<br />
1,01<br />
0 1,008378 20121005<br />
S2153 ES0164581037 MONTSIRESA GESBANKINTER 9560<br />
29.109 130,000000<br />
163,84<br />
0 163,84499 20121004*<br />
S2154 ES0164582035 MORA INVER DWS INVESTME 9832<br />
823.071 6,020000<br />
7,48<br />
0 7,475105 20121005<br />
S2155 ES0164596035 MORALZARZAL BBVA PAT. 9820<br />
401.177 6,010000<br />
7,96<br />
0 7,958046 20121005<br />
S2156 ES0164597033 MORCOTE INVE GESFIBANC 9410<br />
240.432 10,000000<br />
13,27<br />
0 13,27486 20121004*<br />
S2158 ES0164641039 MORINVEST BBVA PAT. 9820 39.948.185 6,010121<br />
12,77<br />
0 12,767644 20121005<br />
S2159 ES0164642037 MORO 2 BBVA PAT. 9820 4.500.391 6,010000<br />
7,06<br />
0 7,056508 20121005<br />
S2160 ES0164651038 MOSEFRA UBS GESTION 9843 1.066.425 6,010121<br />
4,25<br />
0 4,248613 20121004*<br />
S2161 ES0164652036 MOSEL FIN BANIF 9370 2.303.375 6,010000<br />
5,66<br />
0 5,656432 20121005<br />
S2162 ES0164653034 MOSEL INVEST URQUIJO 9404<br />
270.446 10,000000<br />
8,21<br />
0 8,206597 20121004*<br />
S2163 ES0164700033 MOTERFIN ESPIRITO SAN 9859 2.072.983 10,000000<br />
13,17<br />
0 13,173294 20121005<br />
S2164 ES0164720031 MOTIVASA RIVA Y GARC. 9465 1.007.875 6,010000<br />
17,27<br />
0 17,269886 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 />
111 - 191
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