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 />
S2502 ES0173179039 PEÑOTE INV. SANTANDER AS 9838<br />
257.782 10,000000<br />
15,22<br />
0 15,220729 20121005<br />
S2503 ES0173184039 PHRONESIS DWS INV. 9832<br />
446.802 10,000000<br />
13,85<br />
0 13,85192 20121005<br />
S2505 ES0173288038 RELLTEMA PRIVAT BANK 9474<br />
461.674 6,000000<br />
6,79<br />
0 6,79186 20121004*<br />
S2506 ES0173291032 REMAR AH. SANTANDER AS 9838<br />
480.927 5,000000<br />
4,35<br />
0 4,354868 20121005<br />
S2507 ES0173292030 REMAST INV. BARCLAYS F. 9884 2.459.185 5,000000<br />
7,67<br />
0 7,672877 20121005<br />
S2509 ES0173331036 LOSVA UBS GESTION 9843 3.268.785 6,020000<br />
6,38<br />
0 6,375916 20121004*<br />
S2510 ES0173332034 LOUCA 98 DWS INV. 9832<br />
687.674 60,100000<br />
80,94<br />
0 80,944035 20121005<br />
S2513 ES0173387038 RENTAB 2009 BARCLAYS F. 9884<br />
696.514 10,000000<br />
11,87<br />
0 11,866333 20121005 1 11,87<br />
S2514 ES0173388036 RENTAPLUS46 UBS GESTION 9382 5.094.926 1,000000<br />
0,92<br />
0 0,918278 20121004*<br />
S2515 ES0173406036 RINCASA RINCASA (AUT 9419 32.887.173 0,520000<br />
1,37<br />
0 1,36846 20121005<br />
S2518 ES0173429038 REN<strong>VALOR</strong> BANKIA BANCA 9802<br />
600.444 5,000000<br />
17,28<br />
0 17,28062 20121004*<br />
S2519 ES0173442031 REOLSO INV. SANTANDER AS 9838<br />
400.134 6,010121<br />
12,26<br />
0 12,264459 20121005<br />
S2522 ES0173450034 INV.GIRALDA INVERCAIXA G 9426 8.039.413 6,470000<br />
6,96<br />
0 6,959389 20121005<br />
S2523 ES0173452030 OMNITOT PRIVATBANK 9474<br />
563.278 10,000000<br />
9,69<br />
0 9,69396 20121005<br />
S2524 ES0173453038 FRAMUS FINC. BANIF 9838<br />
301.484 10,000000<br />
9,48<br />
0 9,478707 20121005<br />
S2525 ES0173461031 ATAVANTI XXI DUX 9474 3.086.370 1,000000<br />
1,79<br />
0 1,7919 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 />
129 - 191
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