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 />
S2287 ES0167255035 OLEIROS INV. BBVA PAT. 9820 1.487.646 10,000000<br />
10,70<br />
0 10,695073 20121005<br />
S2288 ES0167301037 OLH INVERS. BANIF 9838 2.124.947 1,130000<br />
0,98<br />
0 0,982586 20121005<br />
S2289 ES0167315037 OLIVARDA GESFIBANC 9410<br />
220.179 13,000000<br />
13,48<br />
0 13,48128 20121004*<br />
S2290 ES0167341033 OLIVENZA BANIF 9838 8.321.077 1,000000<br />
1,11<br />
0 1,111482 20121005<br />
S2292 ES0167387036 OMBU INV. INVERSIS GES 9802<br />
452.358 6,000000<br />
4,76<br />
0 4,761233 20121003<br />
S2293 ES0167406034 OMICRON GESBANKINTER 9467<br />
382.802 6,810000<br />
8,58<br />
0 8,57978 20121005<br />
S2294 ES0167452038 ONDA GLOBAL BBVA PAT. 9820<br />
240.532 10,000000<br />
6,72<br />
0 6,718118 20121005<br />
S2295 ES0167453036 ONDARZAS FINECO 9561<br />
462.963 10,000000<br />
12,36<br />
0 12,35687 20121004*<br />
S2296 ES0167454034 ONEGIN R4GESTORA 9816 1.790.182 10,000000<br />
23,35<br />
0 23,35277 20121005<br />
S2298 ES0167469032 CORDILA SANTANDER AS 9577<br />
279.291 10,000000<br />
21,26<br />
0 21,261516 20121005<br />
S2299 ES0167473034 EL CANAL SANTANDER AS 9577<br />
204.177 23,000000<br />
72,78<br />
0 72,783095 20121005<br />
S2301 ES0167538034 OREGON 2000 BBVA PAT. 9820<br />
443.766 10,000000<br />
9,13<br />
0 9,133562 20121005<br />
S2302 ES0167551037 JMQ ESTUDIOS GESBANKINTER 9843 2.117.314 6,020000<br />
8,70<br />
0 8,70471 20121005<br />
S2303 ES0167552035 ORECA DUX 9573<br />
403.268 6,020000<br />
5,77<br />
0 5,7735 20121005<br />
S2304 ES0167553033 RAITAN BANIF 9838<br />
583.033 10,000000<br />
9,27<br />
0 9,270824 20121005<br />
S2306 ES0167677030 ORGOR VAL. BANIF 9838<br />
385.608 10,000000<br />
8,64<br />
0 8,638925 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 />
118 - 191
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