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 />
S2445 ES0170891032 PRITUR INV. BBVA PAT. 9820<br />
394.930 10,000000<br />
14,14<br />
0 14,138132 20121005<br />
S2446 ES0170892030 PRIVACLAR GESIURIS 9892 3.134.401 1,000000<br />
1,45<br />
0 1,454171 20121005<br />
S2447 ES0170898037 PRIVALIA R4GESTORA 9816<br />
226.285 12,500000<br />
14,27<br />
0 14,267285 20121004*<br />
S2448 ES0170936035 PROCESS INV PRIVATBANK 9474<br />
277.095 10,000000<br />
9,65<br />
0 9,64786 20121004*<br />
S2449 ES0170941035 FIBIUN INVERCAIXA G 9426 2.317.624 10,000000<br />
13,75<br />
0 13,74634 20121004*<br />
S2450 ES0171576038 PROFIT BBVA PAT. 9820<br />
536.835 8,200000<br />
9,54<br />
0 9,537012 20121005<br />
S2451 ES0171598032 PROFIT BANIF 9472<br />
424.272 6,630000<br />
6,81<br />
0 6,814228 20121005<br />
S2453 ES0171667035 PROINCREA C.SUISSE 9821<br />
926.949 10,000000<br />
11,24<br />
0 11,2356 20121004*<br />
S2454 ES0171672035 PROMOCINVER R4GESTORA 9816 2.489.725 5,000000<br />
26,80<br />
0 26,798342 20121004*<br />
S2455 ES0171729033 PRONUSERO BARCLAYS F. 9884 1.175.784 5,000000<br />
6,68<br />
0 6,683707 20121005<br />
S2457 ES0171770037 PROMOZALIA BARCLAYS F. 9884 3.560.052 6,000000<br />
3,64<br />
0 3,635405 20121005<br />
S2458 ES0171791033 FORILDOS BBVA PAT. 9820<br />
372.924 10,000000<br />
16,27<br />
0 16,269225 20121005<br />
S2459 ES0171881032 PROTEAS INV. MIRABAUD 9892<br />
750.804 6,000000<br />
4,57<br />
0 4,569165 20121005<br />
S2460 ES0171888037 PROSPECT BANKIA BANCA 9832<br />
240.330 10,000000<br />
11,27<br />
0 11,271744 20121004*<br />
S2462 ES0172052039 PSJ INDEX G. BBVA PAT. 9820 1.362.428 6,010000<br />
7,02<br />
0 7,022955 20121005<br />
S2463 ES0172204036 SAU D INVERS BBVA PAT. 9820<br />
427.839 6,020000<br />
5,90<br />
0 5,89961 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 />
126 - 191
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