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 />
S2483 ES0172672034 RAFRA 2000 BBVA PAT. 9820<br />
282.207 10,000000<br />
7,74<br />
0 7,739033 20121005<br />
S2484 ES0172673032 RAICHU INV BANKIA BANCA 9832<br />
624.918 6,000000<br />
9,11<br />
0 9,106604 20121005<br />
S2485 ES0172709034 RADISA INV BBVA PAT. 9820<br />
330.372 10,000000<br />
9,89<br />
0 9,887587 20121005<br />
S2486 ES0172756035 BILOX FINANC BANIF 9472<br />
453.224 10,000000<br />
8,90<br />
0 8,896768 20121005<br />
S2487 ES0172757033 RALLY INV. DWS INV. 9832<br />
701.191 6,000000<br />
7,57<br />
0 7,56558 20121005<br />
S2488 ES0172796031 RANDE S.XXI POPULAR GEST 9846 2.497.683 1,040000<br />
1,11<br />
0 1,11421 20121005 1 1,11<br />
S2489 ES0172814032 RANGALI&ATOL SANTANDER AS 9838 2.404.080 1,000000<br />
1,11<br />
0 1,111742 20121005<br />
S2490 ES0172821037 RANK INV R4GESTORA 9816 1.484.661 1,630000<br />
2,06<br />
0 2,060248 20121004*<br />
S2491 ES0172841035 RASEC INV BANIF 9370 4.942.147 6,010000<br />
7,06<br />
0 7,060986 20121005<br />
S2492 ES0172842033 RATEVIN VAL. MERRILL 9880 1.063.531 6,000000<br />
7,71<br />
0 7,710529 20121005<br />
S2494 ES0172851034 RAVISTAR RENTA 4 GEST 9475<br />
400.780 6,000000<br />
6,81<br />
0 6,806723 20121004*<br />
S2496 ES0173003031 REBECO-98 RIVA Y GARC. 9465 2.659.411 6,020000<br />
7,52<br />
0 7,520364 20121005<br />
S2497 ES0173006034 REINVER INV. INVERSIS GES 9802<br />
385.753 9,270000<br />
9,17<br />
0 9,169415 20121003<br />
S2498 ES0173091036 RED JUNGLE UBS GESTION 9382 2.309.319 5,000000<br />
4,80<br />
0 4,797553 20121004*<br />
S2500 ES0173177033 PEÑA CABRA DWS INV. 9832 2.500.174 1,000000<br />
1,10<br />
0 1,101396 20121005<br />
S2501 ES0173178031 PEÑASEN 2002 BANIF 9838 4.204.550 1,000000<br />
1,21<br />
0 1,212213 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 />
128 - 191
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