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 />
S2307 ES0167678038 ORIA-SARA BBVA PAT. 9820<br />
781.147 10,000000<br />
13,34<br />
0 13,336311 20121005<br />
S2308 ES0167696030 ORIOLA BBVA PAT. 9820<br />
400.699 6,500000<br />
6,95<br />
0 6,952615 20121005<br />
S2309 ES0167714031 ORMIBASA BANIF 9472<br />
488.221 6,020000<br />
14,18<br />
0 14,181522 20121005<br />
S2310 ES0167715038 OROBAL GES. GESBANKINTER 9843 4.042.843 1,000000<br />
1,41<br />
0 1,41441 20121004*<br />
S2311 ES0167716036 ORONSIDE BANKIA BANCA 9832<br />
400.851 6,000000<br />
6,95<br />
0 6,950159 20121005<br />
S2312 ES0167717034 CHICHA INV. URQUIJO 9404<br />
277.269 10,000000<br />
11,62<br />
0 11,624839 20121004*<br />
S2313 ES0167732033 OMICRON INV. BBVA PAT. 9820 10.150.342 1,530000<br />
1,84<br />
0 1,839081 20121005<br />
S2314 ES0167743030 ORTENFENO UBS GESTION 9843<br />
275.568 10,000000<br />
9,14<br />
0 9,136901 20121004*<br />
S2315 ES0167747031 OTAGO INV. R4GESTORA 9816<br />
395.409 10,000000<br />
15,54<br />
0 15,535981 20121004*<br />
S2316 ES0167748039 OTIXE VAL BMGA 9475<br />
254.514 10,000000<br />
11,62<br />
0 11,61581 20121005<br />
S2317 ES0167760034 OUTLOOK BNP PARIBAS 9871<br />
296.870 10,000000<br />
12,40<br />
0 12,404929 20121004*<br />
S2318 ES0167771031 OUTLAY 2010 UBS GESTION 9843 1.325.338 5,000000<br />
4,57<br />
0 4,570741 20121005<br />
S2319 ES0167773037 OVERALL BNP PARIBAS 9871<br />
255.303 10,000000<br />
9,07<br />
0 9,068904 20121004*<br />
S2320 ES0167774035 OVIEDO CAP. BANIF 9838 2.649.748 1,000000<br />
1,26<br />
0 1,256019 20121005<br />
S2322 ES0167792037 ARTEMIA BBVA PAT. 9820<br />
398.387 6,500000<br />
5,14<br />
0 5,138181 20121005<br />
S2323 ES0167851031 PAGASARRI FINECO 9561<br />
444.451 10,000000<br />
8,54<br />
0 8,542487 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 />
119 - 191
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