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 />
S2680 ES0175992033 GENOVA INVER AMUNDI 9802<br />
394.848 10,000000<br />
8,01<br />
0 8,013606 20121004*<br />
S2682 ES0175994039 SILLA INV GESBANKINTER 9382<br />
240.410 10,000000<br />
16,00<br />
0 16,00272 20121005<br />
S2683 ES0176004036 SILLEIRO BBVA PAT. 9820 1.921.823 10,000000<br />
10,62<br />
0 10,624258 20121005<br />
S2685 ES0176008037 SILURO INV. MIRABAUD 9892 4.591.555 1,000000<br />
1,24<br />
0 1,238411 20121004*<br />
S2686 ES0176011031 SIMA AHORRO INVERSIS GES 9802<br />
400.963 6,000000<br />
6,81<br />
0 6,810387 20121003<br />
S2687 ES0176015032 SILOBAR ESPIRITO SAN 9859<br />
786.250 6,010000<br />
29,32<br />
0 29,319257 20121005<br />
S2688 ES0176018036 SIMA INV. SANTANDER AS 9838 3.064.161 1,000000<br />
1,36<br />
0 1,35674 20121005<br />
S2689 ES0176041038 SIMAR INV. BANKIA BANCA 9832<br />
487.879 6,010121<br />
6,70<br />
0 6,697475 20121005<br />
S2690 ES0176056036 PARILLION DWS INV. 9832<br />
863.514 6,000000<br />
7,22<br />
0 7,22433 20121005<br />
S2692 ES0176059030 SIMSON 2000 BBVA PAT. 9820<br />
300.152 10,000000<br />
11,24<br />
0 11,235048 20121005<br />
S2693 ES0176060038 SINAMA INV. INVERCAIXA G 9426 7.963.645 1,000000<br />
1,37<br />
0 1,365597 20121004*<br />
S2694 ES0176112037 SINIPOLI NORDKAPP 9367 2.415.312 6,010121<br />
5,91<br />
0 5,9085 20121005<br />
S2695 ES0176152033 SINE QUO NUM EDM GESTION 9474<br />
656.907 10,000000<br />
8,01<br />
0 8,007044 20121005<br />
S2696 ES0176197038 SIROCO EXP. BBVA PAT. 9820<br />
901.108 10,000000<br />
12,92<br />
0 12,923823 20121005<br />
S2697 ES0176198036 SISARGAS GESBANKINTER 9843<br />
247.207 10,000000<br />
10,51<br />
0 10,51299 20121005<br />
S2698 ES0176200030 ACATES UBS GESTION 9467<br />
69.694 60,000000<br />
59,09<br />
0 59,09411 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 />
138 - 191
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