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 />
S2646 ES0175423039 SEGRE 2.000 GESBANKINTER 9843<br />
400.004 6,020000<br />
8,00<br />
0 8,00466 20121004*<br />
S2647 ES0175467036 CAULES BBVA PAT. 9820<br />
401.832 6,020000<br />
9,25<br />
0 9,246266 20121005<br />
S2649 ES0175470030 TORREALMINA BANKIA BANCA 9843<br />
429.988 5,000000<br />
5,66<br />
0 5,659552 20110706<br />
S2650 ES0175484031 GARCES DE M. INVERSIS GES 9802 2.096.908 5,100000<br />
5,10<br />
0 5,100139 20121003<br />
S2651 ES0175485038 SEMOB 2001 SANTANDER AS 9838 2.404.059 1,000000<br />
1,42<br />
0 1,421744 20121005<br />
S2652 ES0175486036 SENDA VITE SANTANDER AS 9838 2.500.034 1,000000<br />
1,50<br />
0 1,502567 20121005<br />
S2653 ES0175496035 SEISBECISA GESBANKINTER 9560<br />
406.532 6,010000<br />
8,63<br />
0 8,62951 20121005<br />
S2653 ES0175496035 SEISBECISA GESBANKINTER 9843<br />
406.532 6,010000<br />
8,63<br />
0 8,62951 20121005<br />
S2654 ES0175497033 SELEC DIVER BANIF 9370<br />
802.668 6,010000<br />
7,99<br />
0 7,989387 20121005<br />
S2656 ES0175503038 SENESTRELLA SANTANDER AS 9370<br />
620.686 6,010000<br />
4,80<br />
0 4,8007 20121005<br />
S2657 ES0175504036 SENTANI V.M. FINECO 9561 1.024.860 10,000000<br />
16,46<br />
0 16,458779 20121004*<br />
S2658 ES0175505033 SEQUIA INV. BANIF 9838 4.809.135 1,000000<br />
1,20<br />
0 1,20198 20121005<br />
S2659 ES0175551037 SAINT RANDY ESPIRITO SAN 9859 1.673.609 2,050000<br />
1,72<br />
0 1,716071 20121005<br />
S2660 ES0175552035 SAKAKI INV. NMAS 1 SYZ 9838 4.708.081 1,000000<br />
1,33<br />
0 1,326503 20121004*<br />
S2661 ES0175553033 SALAMINA UBS GESTION 9843 2.005.090 1,310000<br />
1,27<br />
0 1,274693 20121004*<br />
S2662 ES0175581034 SENY 97 C.SUISSE 9474 1.563.352 6,010000<br />
8,07<br />
0 8,0708 20121004*<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 />
136 - 191
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