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 />
S2208 ES0165551039 NAVEDA URQUIJO 9872<br />
223.052 11,300000<br />
12,52<br />
0 12,520007 20121004*<br />
S2209 ES0165898034 JULYRA ESPIRITO SAN 9859<br />
253.238 10,000000<br />
9,48<br />
0 9,480234 20121005<br />
S2210 ES0166081036 ARIETE INVERSIS GES 9802<br />
687.415 6,000000<br />
6,22<br />
0 6,223036 20121003<br />
S2211 ES0166101032 NEMESIS BANIF 9370<br />
589.930 6,000000<br />
10,36<br />
0 10,357411 20121005<br />
S2212 ES0166102030 NEMOSA INV. C.SUISSE 9821 4.391.879 1,090000<br />
1,29<br />
0 1,293 20121004*<br />
S2213 ES0166106031 NABOA MARCH GEST 9802 1.331.143 10,000000<br />
8,77<br />
0 8,76632 20121005<br />
S2215 ES0166152035 NEREI INV URQUIJO 9872 1.355.887 5,000000<br />
4,65<br />
0 4,645812 20121004*<br />
S2216 ES0166153033 NEREN URQUIJO 9404<br />
444.036 10,000000<br />
11,20<br />
0 11,199155 20121004*<br />
S2217 ES0166196032 NERVION URQUIJO 9872<br />
587.099 6,020000<br />
9,92<br />
0 9,915158 20121004*<br />
S2218 ES0166202038 NEMORINO ABANTE 9467<br />
278.173 10,000000<br />
11,00<br />
0 10,998098 20121002*<br />
S2220 ES0166211039 NEPEFRAN IN URQUIJO 9872<br />
481.004 5,000000<br />
3,65<br />
0 3,645576 20121004*<br />
S2221 ES0166212037 PATRIOT INV. DWS INV. 9832<br />
584.462 6,000000<br />
6,88<br />
0 6,882207 20121005<br />
S2222 ES0166223034 STAM<strong>VALOR</strong> BANESTO G. 9837 4.448.134 1,000000<br />
1,17<br />
0 1,166539 20121005<br />
S2223 ES0166224032 STELLARIA RENTA 4 GEST 9475 1.002.716 10,000000<br />
11,53<br />
0 11,525446 20121004*<br />
S2224 ES0166227035 NEW PREMIER BANKIA BANCA 9832<br />
638.067 6,000000<br />
6,82<br />
0 6,815964 20121005<br />
S2225 ES0166236036 NESS INV. BANIF 9838<br />
327.091 10,000000<br />
7,99<br />
0 7,987491 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 />
114 - 191
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