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 />
S2245 ES0166364036 RUCANDIO IN. BANIF 9838 5.224.893 5,000000<br />
4,80<br />
0 4,79992 20121005<br />
S2246 ES0166391039 NORDTRADING NORDKAPP 9367<br />
251.474 10,000000<br />
7,35<br />
0 7,3479 20121005<br />
S2247 ES0166413031 NORCAFIX BARCLAYS F. 9884 1.420.126 10,000000<br />
12,89<br />
0 12,89004 20121005 1 12,89<br />
S2248 ES0166416034 NORFEU URQUIJO 9404<br />
386.745 10,000000<br />
8,11<br />
0 8,112567 20121004*<br />
S2249 ES0166422032 NOTE INVEST CREDIT SUISS 9378 1.467.014 5,000000<br />
4,21<br />
0 4,2054 20121004*<br />
S2250 ES0166423030 NOTIFIX BANIF 9838 1.193.858 5,000000<br />
3,73<br />
0 3,728287 20121005<br />
S2252 ES0166432031 NOVAFILLOLA BBVA PAT. 9820 1.599.802 10,000000<br />
10,62<br />
0 10,620893 20121005<br />
S2253 ES0166433039 NOVAINVER INVERCAIXA G 9426<br />
408.257 6,000000<br />
7,31<br />
0 7,309101 20121004* 817 5.971,54<br />
S2254 ES0166452039 NORTH CAPE PRIVATBANK 9474<br />
454.245 6,010121 10,60 10,65<br />
1 10,60 10,65191 20121005<br />
S2256 ES0166455032 GLOBAL ADV. POPULAR GEST 9846<br />
849.424 5,500000<br />
5,47<br />
0 5,47446 20121005<br />
S2257 ES0166463036 TREDOS INV BBVA PAT. 9820 3.296.491 10,000000<br />
9,19<br />
0 9,187275 20121005<br />
S2258 ES0166471039 NOVELDA INV. INVERCAIXA G 9426<br />
735.271 6,020000<br />
6,88<br />
0 6,881917 20121004*<br />
S2259 ES0166552036 ORSEVEN TRESSIS 9896<br />
771.652 6,020000<br />
13,58<br />
0 13,581468 20121004*<br />
S2260 ES0166553034 OSMA DE INV GESBANKINTER 9382<br />
499.733 6,010121<br />
6,56<br />
0 6,55715 20121005<br />
S2261 ES0166581035 NUEVA GEST BANKIA BANCA 9832<br />
410.021 6,020000<br />
4,31<br />
0 4,31046 20121005<br />
S2262 ES0166661035 NUEVA OLTAL CREDIT SUISS 9378<br />
597.958 5,000000<br />
6,62<br />
0 6,6244 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 />
116 - 191
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