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 />
S2347 ES0168760033 PATRICOMPA BANESTO G. 9837<br />
683.674 11,000000<br />
18,60<br />
0 18,595989 20121005<br />
S2348 ES0168761031 PAT.GLOCESA BANIF 9838 2.406.333 1,000000<br />
0,96<br />
0 0,960042 20121005<br />
S2349 ES0168774133 PATRIMIX CONSULNOR G 9581 1.621.785 1,950000<br />
1,76<br />
0 1,759376 20121004*<br />
S2350 ES0168776039 PATRIMONIO FINECO 9561 2.417.782 3,500000<br />
4,31<br />
0 4,305791 20121004*<br />
S2351 ES0168794032 PATRIM VAL BANIF 9370<br />
464.170 10,000000<br />
33,71<br />
0 33,710792 20121005<br />
S2353 ES0168796037 GESPRINVER INVERSIS GES 9802<br />
386.291 10,000000<br />
10,65<br />
0 10,646432 20121005<br />
S2354 ES0168806034 TRESETA INV. INVERSIS GES 9802<br />
350.683 10,000000<br />
13,53<br />
0 13,527956 20121003<br />
S2355 ES0168807032 PATRINV. INV GESFIBANC 9387<br />
260.223 9,250000<br />
6,28<br />
0 6,2753 20121004*<br />
S2357 ES0168848036 PAY OUT MARCH GEST 9802 1.199.589 10,000000<br />
9,63<br />
0 9,6349 20121005<br />
S2358 ES0168853036 PEALMA 1 BBVA PAT. 9820<br />
359.869 10,000000<br />
8,48<br />
0 8,479183 20121005<br />
S2359 ES0168856039 VILLAMAR BANIF 9370<br />
643.445 4,000000<br />
2,21<br />
0 2,209592 20121005<br />
S2360 ES0168911032 PEGASIDES BANESTO G. 9837<br />
369.943 10,000000<br />
8,90<br />
0 8,902972 20121005<br />
S2363 ES0169031038 PENYA FRARE BBVA PAT. 9820<br />
422.302 6,010121<br />
6,29<br />
0 6,288459 20121005<br />
S2364 ES0169032036 PERCAPITAL C.SUISSE 9821 1.468.222 6,020000<br />
11,03<br />
0 11,0269 20121004*<br />
S2365 ES0169033034 PEREL <strong>VALOR</strong> BANIF 9370<br />
613.913 6,000000<br />
5,25<br />
0 5,24749 20121005<br />
S2367 ES0169063031 PERCO PATRI. RIVA Y GARC. 9465 51.374.817 1,000000<br />
1,33<br />
0 1,326491 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 />
121 - 191
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