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 />
S2368 ES0169068030 MIRABEL 08 BBVA PAT. 9820 1.727.449 2,000000<br />
1,98<br />
0 1,978292 20121005<br />
S2369 ES0169070036 C.F.G.INV.F. BMGA 9816<br />
835.592 5,000000<br />
4,54<br />
0 4,540576 20121005<br />
S2370 ES0169071034 CADI <strong>VALOR</strong>ES NORDKAPP 9367 4.332.152 0,720000<br />
0,55<br />
0 0,55108 20121005<br />
S2371 ES0169072032 CADOGAN 37 BARCLAYS F. 9884<br />
401.068 6,000000<br />
7,12<br />
0 7,122219 20121005<br />
S2372 ES0169088038 PEÑALARA BANESTO G. 9381<br />
581.915 6,020000<br />
10,64<br />
0 10,638168 20121005<br />
S2375 ES0169091032 PETRES 2002 SANTANDER AS 9838 6.124.964 1,000000<br />
1,42<br />
0 1,422453 20121005<br />
S2377 ES0169181031 PERIGORD CAR INVERCAIXA G 9426<br />
883.444 6,000000<br />
8,85<br />
0 8,845378 20121004*<br />
S2378 ES0169212034 PERSEO INV. DWS INV. 9832<br />
525.130 6,000000<br />
6,44<br />
0 6,442184 20121005<br />
S2379 ES0169231034 PERLORA INVE INVERCAIXA G 9426<br />
468.721 6,000000<br />
6,98<br />
0 6,979512 20121004*<br />
S2380 ES0169261031 PERSEUS INV. BANESTO G. 9837<br />
407.500 6,020000<br />
6,68<br />
0 6,677047 20121005<br />
S2383 ES0169268036 PERYGON INV. C.SUISSE 9821 2.364.165 1,000000<br />
1,31<br />
0 1,3137 20121004*<br />
S2384 ES0169532035 EUROARRADI AMUNDI 9802 10.891.630 1,000000<br />
1,01<br />
0 1,010587 20121004*<br />
S2385 ES0169588037 PETRONILA 20 GESBANKINTER 9560<br />
611.202 10,000000<br />
11,38<br />
0 11,38484 20121005<br />
S2386 ES0169591031 NIKOBRI ESPIRITO SAN 9859<br />
381.973 8,000000<br />
6,44<br />
0 6,435538 20121005<br />
S2387 ES0169593037 NOALVA INV. GESBANKINTER 9843<br />
246.210 10,160000<br />
10,43<br />
0 10,43375 20121005<br />
S2388 ES0169711035 PEÑASANTA V. INVERCAIXA G 9426<br />
747.533 6,010000<br />
10,37<br />
0 10,37293 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 />
122 - 191
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