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 />
S2187 ES0165281033 N. SARASATE POPULAR GEST 9846 1.341.684 6,000000<br />
3,34<br />
0 3,34334 20121005 1 3,34<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2188 ES0165321037 EIXERIDA II INVERCAIXA G 9426<br />
555.349 6,000000<br />
7,89<br />
0 7,885092 20121004*<br />
S2189 ES0165356033 NADIR 98 BMGA 9475<br />
457.466 6,010121<br />
7,77<br />
0 7,76635 20121005<br />
S2191 ES0165358039 NAPIER INV. BBVA PAT. 9820<br />
772.768 10,000000<br />
8,15<br />
0 8,148339 20121005<br />
S2193 ES0165362031 NASECAD INV. NORDKAPP 9367<br />
997.759 10,000000<br />
11,94<br />
0 11,9383 20121005<br />
S2194 ES0165366032 ANARA INV. ESPIRITO SAN 9859<br />
400.005 6,010121<br />
6,12<br />
0 6,123973 20121005<br />
S2195 ES0165367030 NAROGIV BANKIA BANCA 9832 1.042.370 6,000000<br />
7,33<br />
0 7,32696 20121005<br />
S2196 ES0165368038 NAVALLE INVE INVERCAIXA G 9426<br />
396.457 6,660000<br />
7,68<br />
0 7,681322 20121004*<br />
S2197 ES0165381031 SNOOPY INVER BNP PARIBAS 9871<br />
276.773 10,000000<br />
9,71<br />
0 9,709242 20121004*<br />
S2198 ES0165383037 SOGAZA INV. BBVA PAT. 9820<br />
665.170 10,000000<br />
11,20<br />
0 11,198554 20121005<br />
S2200 ES0165461031 BETICA 4 INVERCAIXA G 9426 4.799.950 1,000000<br />
0,88<br />
0 0,88104 20121004*<br />
S2201 ES0165462039 NANTENI INV. BARCLAYS F. 9884<br />
480.865 5,000000<br />
6,08<br />
0 6,081866 20121005<br />
S2202 ES0165463037 NASHIRA CAP. POPULAR GEST 9846 3.333.356 6,000000<br />
6,32<br />
0 6,321173 20121005 1 6,32<br />
S2205 ES0165483035 NARA GESTEFIN 9871<br />
331.206 12,100000<br />
36,31<br />
0 36,314104 20121004*<br />
S2206 ES0165496037 LOTAMAR INV. UBS GESTION 9843<br />
337.534 10,000000<br />
8,72<br />
0 8,721571 20121004*<br />
S2207 ES0165534035 NOLITA 2005 IBERCAJA GES 9889 2.471.924 1,000000<br />
1,02<br />
0 1,024397 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 />
113 - 191
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