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 />
S2425 ES0170601035 POVERSAL INV SANTANDER AS 9838 2.068.415 1,160000<br />
1,37<br />
0 1,365649 20121005<br />
S2426 ES0170611034 POWERPIPO URQUIJO 9872<br />
260.926 10,000000<br />
9,93<br />
0 9,934181 20121004*<br />
S2429 ES0170648036 PRASIUM SANTANDER AS 9838<br />
410.080 6,020000<br />
7,70<br />
0 7,700205 20121005<br />
S2431 ES0170676037 PRESTIGE INV BNP PARIBAS 9871<br />
300.602 10,000000<br />
8,92<br />
0 8,916204 20121004*<br />
S2432 ES0170679031 PREMIUM GESBANKINTER 9467<br />
394.154 6,010121<br />
21,89<br />
0 21,88667 20121005<br />
S2433 ES0170683033 PRESEA CANT. GESBANKINTER 9843<br />
801.534 3,000000<br />
3,14<br />
0 3,13613 20121005<br />
S2434 ES0170711032 PRESS NAVARR FINECO 9561 3.765.185 6,010000<br />
5,00<br />
0 4,998693 20121004*<br />
S2435 ES0170712030 PRESTIGI TOT PRIVATBANK 9474<br />
379.975 10,000000<br />
9,91<br />
0 9,91157 20121005<br />
S2436 ES0170713038 PRESTO INV. BANESTO G. 9837<br />
378.882 10,000000<br />
7,30<br />
0 7,302267 20121005<br />
S2437 ES0170731030 VIANTE 02 BANKIA BANCA 9832<br />
571.264 5,000000<br />
5,09<br />
0 5,085016 20121005<br />
S2439 ES0170791034 PREZANES BBVA PAT. 9820<br />
333.498 10,000000<br />
10,20<br />
0 10,196202 20121005<br />
S2440 ES0170811030 PREVISORA CONSULNOR 9581 5.443.801 10,000000<br />
11,61<br />
0 11,613499 20121004*<br />
S2441 ES0170861035 PRICE BARCLAYS F. 9884 1.597.463 6,010121<br />
8,20<br />
0 8,198784 20121005<br />
S2442 ES0170886032 PRIME RATE BNP PARIBAS 9871<br />
255.504 10,000000<br />
8,80<br />
0 8,801199 20121004*<br />
S2443 ES0170887030 PRIPUSA BBVA PAT. 9820<br />
240.093 10,000000<br />
12,52<br />
0 12,520502 20121005<br />
S2444 ES0170888038 PRIVILEGE CAT. CAIXA 9474<br />
400.687 6,000000<br />
6,19<br />
0 6,193527 20121003<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 />
125 - 191
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