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 />
S2389 ES0169712033 PEÑAFIEL INVERCAIXA G 9426 1.490.116 6,010000<br />
7,67<br />
0 7,66541 20121004*<br />
S2390 ES0169713031 PHALAENOPSIS BBVA PAT. 9820<br />
466.749 10,000000<br />
8,23<br />
0 8,225162 20121005<br />
S2391 ES0169765031 PCJ YEGOMI SANTANDER AS 9370 2.412.139 1,000000<br />
1,07<br />
0 1,069903 20121005<br />
S2392 ES0169766039 P70 ELECTRA BANIF 9838 5.419.954 1,000000<br />
0,88<br />
0 0,883218 20121005<br />
S2395 ES0169841030 PIGMANORT BMGA 9816<br />
319.943 10,000000<br />
11,67<br />
0 11,674323 20121002<br />
S2396 ES0169863034 PIGOYSA DWS INV. 9832<br />
400.671 6,000000<br />
6,27<br />
0 6,271775 20120508<br />
S2397 ES0169889039 PIMA XXI INVERCAIXA G 9426<br />
492.290 7,300000<br />
12,03<br />
0 12,02791 20120928<br />
S2398 ES0169941038 PINTOFON URQUIJO 9872<br />
572.677 6,020000<br />
8,14<br />
0 8,135329 20121004*<br />
S2399 ES0169951037 PIRAMIDE NORDKAPP 9367 3.798.540 1,000000<br />
1,18<br />
0 1,18261 20121005<br />
S2400 ES0169952035 PISTRINCS 04 BANKIA BANCA 9832 2.515.912 1,000000<br />
1,26<br />
0 1,257067 20121005<br />
S2401 ES0169956036 ZENDER INV. BANKIA BANCA 9832<br />
421.754 10,000000<br />
8,44<br />
0 8,438544 20121005<br />
S2403 ES0169958032 PITANGO MARCH GEST 9802<br />
841.058 5,000000<br />
7,04<br />
0 7,03835 20121005<br />
S2404 ES0169981034 PIXELL INV. R4GESTORA 9816<br />
330.171 6,000000<br />
7,78<br />
0 7,779039 20121004*<br />
S2405 ES0170011037 PLANAHUR BANKIA BANCA 9832 2.389.443 1,000000<br />
1,02<br />
0 1,017991 20121005<br />
S2406 ES0170131033 PLATINO UBS GESTION 9843 74.623.578 1,000000<br />
1,16<br />
0 1,155702 20121004*<br />
S2407 ES0170133039 PLEYADES POPULAR GEST 9846<br />
643.464 10,000000<br />
13,09<br />
0 13,088369 20121005 18 235,62<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 />
123 - 191
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