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 />
S2699 ES0176203034 SOVALTEVA URQUIJO 9872<br />
481.845 5,000000<br />
6,89<br />
0 6,893418 20121004*<br />
S2700 ES0176204032 JIMINY C.SUISSE 9474 1.134.137 10,000000<br />
10,34<br />
0 10,3405 20121004* 570 5.894,09<br />
S2701 ES0176211037 SJJ V.COROL. C.SUISSE 9821 1.119.610 6,020000<br />
5,96<br />
0 5,9565 20121004*<br />
S2702 ES0176213033 SOANDRES JP MORGAN 9838 271.446.471 1,000000<br />
1,30<br />
0 1,296295 20121004*<br />
S2703 ES0176214031 PROFITALIA BANIF 9838 3.645.854 1,000000<br />
1,51<br />
0 1,510246 20121005<br />
S2704 ES0176221036 BESTER ZINS DWS INV. 9832<br />
246.581 10,000000<br />
10,54<br />
0 10,544926 20121005<br />
S2705 ES0176229039 URQ SBP GBL1 URQUIJO 9404 2.013.935 6,010121<br />
8,82<br />
0 8,819123 20121004*<br />
S2706 ES0176234039 SOCARVE BANSABADELL 9404<br />
245.373 12,040000<br />
19,90<br />
0 19,902882 20120927*<br />
S2707 ES0176241034 SOFORT GEST. SANTANDER AS 9838<br />
400.109 6,010121<br />
4,98<br />
0 4,983217 20121005<br />
S2708 ES0176251033 SOIXA BESTINVER 9836 3.710.751 6,010000<br />
55,43<br />
0 55,429581 20121005<br />
S2709 ES0176253039 SOLYSOMBRA BANIF 9370 3.010.599 1,000000<br />
0,84<br />
0 0,840749 20121005<br />
S2710 ES0176254037 CAMERA URQUIJO 9404 1.201.448 10,000000<br />
11,47<br />
0 11,470887 20121004*<br />
S2711 ES0176255034 SOLGIM INV. BANKIA BANCA 9832 1.221.880 5,000000<br />
9,00<br />
0 8,998202 20121005<br />
S2712 ES0176289033 SOLE BOADA BBVA PAT. 9820<br />
300.882 8,000000<br />
8,38<br />
0 8,377263 20121005<br />
S2713 ES0176291039 SOLRAC INV EDM GEST. 9474 1.176.998 5,000000<br />
4,39<br />
0 4,39424 20121005<br />
S2714 ES0176292037 SOMOLINOS BBVA PAT. 9820<br />
458.537 10,000000<br />
20,70<br />
0 20,70094 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 />
139 - 191
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