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 />
S2324 ES0167865031 PACJOR S.XXI SANTANDER AS 9838 2.565.210 1,000000<br />
1,34<br />
0 1,344151 20121005<br />
S2325 ES0167896036 PADINVER R4GESTORA 9816<br />
274.960 25,000000<br />
75,82<br />
0 75,81741 20121004*<br />
S2326 ES0167927039 PALSORI INV. UBS GESTION 9843<br />
482.950 6,000000<br />
10,75<br />
0 10,753595 20121004*<br />
S2327 ES0167931031 NON FINITO URQUIJO 9404<br />
268.480 10,000000<br />
10,85<br />
0 10,854814 20121004*<br />
S2328 ES0167935032 VALVALSA BBVA PAT. 9820<br />
657.709 6,000000<br />
5,75<br />
0 5,747804 20121005<br />
S2329 ES0167956038 LORENZO URQUIJO 9404<br />
693.391 10,400000<br />
10,01<br />
0 10,008996 20121004*<br />
S2331 ES0167972035 PANDO 2000 DWS INV. 9832<br />
512.793 10,000000<br />
11,72<br />
0 11,723299 20121005<br />
S2332 ES0167981036 PANDORA FIN. GESBANKINTER 9843 2.405.451 1,000000<br />
0,82<br />
0 0,81674 20121005<br />
S2334 ES0167985037 PANGUEA INV. UBS GESTION 9843<br />
412.372 5,830000<br />
5,17<br />
0 5,170654 20121005<br />
S2335 ES0168061036 PANIKIRITO C.SUISSE 9821<br />
240.500 10,000000<br />
9,41<br />
0 9,4076 20121004*<br />
S2336 ES0168301036 PARKIA INV. UBS GESTION 9843<br />
417.544 6,000000<br />
5,86<br />
0 5,860311 20121004*<br />
S2337 ES0168302034 PARKING STOP BNP PARIBAS 9871<br />
450.897 6,000000<br />
6,94<br />
0 6,942865 20121004*<br />
S2338 ES0168311035 PAPER FUTURO BANIF 9838 2.755.944 1,000000<br />
1,07<br />
0 1,073207 20121005<br />
S2339 ES0168396036 PASHMINA2000 CAT. CAIXA 8823<br />
316.041 8,500000<br />
8,50<br />
0 8,497325 20121003<br />
S2340 ES0168464032 PARTNER GM GESBANKINTER 9843 3.547.932 1,000000<br />
1,05<br />
0 1,05316 20121005<br />
S2344 ES0168647032 PARNUERA BANIF 9838<br />
440.092 6,000000<br />
21,49<br />
0 21,489927 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 />
120 - 191
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