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 />
S0230 ES0109992034 ARDIL FINAN. INVERCAIXA G 9426 3.219.469 1,000000<br />
1,34<br />
0 1,339082 20121004*<br />
S0231 ES0109993032 AREVALO INV. BBVA PAT. 9820<br />
245.975 10,000000<br />
13,31<br />
0 13,310779 20121005<br />
S0232 ES0110041037 ARCABI 3.000 ESPIRITO SAN 9859<br />
713.231 10,000000<br />
15,49<br />
0 15,492356 20121005<br />
S0233 ES0110042035 ARENBERG UBS GESTION 9382 1.643.387 5,000000<br />
7,12<br />
0 7,124898 20121005<br />
S0234 ES0110043033 ARETE INV. SANTANDER AS 9838 3.751.586 1,000000<br />
1,22<br />
0 1,219569 20121005<br />
S0235 ES0110045038 ARZALEJOS UBS GESTION 9843<br />
848.861 6,000000<br />
6,83<br />
0 6,82557 20121004*<br />
S0237 ES0110051135 ARCALIA INT. BANKIA BANCA 9832 12.527.428 1,000000<br />
0,87<br />
0 0,870804 20121005<br />
S0239 ES0110077031 ARBARIN ARBARIN 9838 2.507.839 15,000000<br />
42,00<br />
0 41,999199 20121005<br />
S0240 ES0110096031 JLC INVEST 2 BBVA PAT. 9820<br />
335.051 10,000000<br />
11,23<br />
0 11,228967 20121005<br />
S0241 ES0110121037 AREKA INVER. INVERCAIXA G 9426<br />
898.938 6,020000<br />
12,54<br />
0 12,541904 20121004*<br />
S0242 ES0110149038 BBVA CAR. I. BBVA PAT. 9820 13.937.717 3,010000<br />
9,15<br />
0 9,149937 20121005<br />
S0243 ES0110151034 ARGALAN BANIF 9577<br />
681.859 6,020000<br />
5,96<br />
0 5,955781 20121005<br />
S0244 ES0110189034 ARGICUIT INVERCAIXA G 9426<br />
510.030 6,000000<br />
8,02<br />
0 8,01996 20121004*<br />
S0245 ES0110192038 ADAIA DWS INV. 9832 2.111.282 6,000000<br />
8,05<br />
0 8,046709 20121005<br />
S0246 ES0110193036 ARGOMANIZ SANTANDER AS 9838 2.465.138 1,000000<br />
1,25<br />
0 1,247655 20121005<br />
S0247 ES0110201037 ARGULLS FIN. BARCLAYS F. 9884<br />
450.639 6,000000<br />
8,49<br />
0 8,48631 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 />
13 - 191
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