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 />
S2227 ES0166241036 SILGARPO URQUIJO 9872<br />
752.204 3,200000<br />
5,23<br />
0 5,227939 20121004*<br />
S2228 ES0166291031 NIBAFER A&G FONDOS 9472<br />
293.611 10,000000<br />
7,68<br />
0 7,677223 20121004*<br />
S2229 ES0166292039 NIGHTHAWK BBVA PAT. 9820<br />
494.039 10,000000<br />
10,38<br />
0 10,382777 20121005<br />
S2230 ES0166296030 NICOGÜAMA SANTANDER AS 9838 2.602.634 1,000000<br />
1,17<br />
0 1,173547 20121005<br />
S2231 ES0166311037 NIMBUS 2002 POPULAR GEST 9846<br />
672.960 6,000000<br />
7,86<br />
0 7,861605 20121005<br />
S2232 ES0166312035 NN 2003 GESIURIS 9419 17.442.873 1,000000<br />
2,11<br />
0 2,10937 20121005<br />
S2233 ES0166321036 NIKARIC INV. M.GESTION V. 9838<br />
303.088 10,000000<br />
9,16<br />
0 9,159412 20121005<br />
S2234 ES0166324030 NOCEDAL INV UBS GESTION 9382 1.265.165 5,000000<br />
5,43<br />
0 5,430989 20121004*<br />
S2235 ES0166325037 NODO DEL MUN GESBANKINTER 9560<br />
241.097 13,630000<br />
13,22<br />
0 13,22478 20121005<br />
S2236 ES0166336034 GAUDI INV 2 BANIF 9370 2.405.315 1,000000<br />
0,89<br />
0 0,888513 20121005<br />
S2237 ES0166337032 NODOR 1991 CAT. CAIXA 9488<br />
240.524 10,000000<br />
14,39<br />
0 14,39339 20121003<br />
S2238 ES0166341034 NOMIT URQUIJO 9872 6.752.002 5,000000<br />
4,73<br />
0 4,730589 20121004*<br />
S2239 ES0166346033 NOGRARO INV. FINECO 9561<br />
314.188 10,000000<br />
12,00<br />
0 11,999571 20121004*<br />
S2241 ES0166354037 NOMENTANA GESBANKINTER 9560 2.403.852 7,500000<br />
11,13<br />
0 11,12874 20121005<br />
S2242 ES0166356032 NOFASURC URQUIJO 9404<br />
295.392 10,000000<br />
8,90<br />
0 8,904342 20121004*<br />
S2243 ES0166358038 NORMANDIA DUX 9474<br />
599.713 5,000000<br />
6,95<br />
0 6,9508 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 />
115 - 191
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