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 />
S2754 ES0176976035 SURABAYA 00 GESBANKINTER 9843<br />
533.217 6,000000<br />
6,31<br />
0 6,30833 20121005<br />
S2755 ES0177016039 SURENOR INV. BANKIA BANCA 9832 3.767.838 1,000000<br />
1,39<br />
0 1,390845 20121005<br />
S2756 ES0177017037 SYNC 2000 GESTIFONSA 9860<br />
395.477 6,020000<br />
7,35<br />
0 7,350825 20121005<br />
S2757 ES0177024033 SURFUP URQUIJO 9872 1.094.393 6,020000<br />
7,01<br />
0 7,010244 20121004*<br />
S2759 ES0177081033 TAGALO INV. C.SUISSE 9821<br />
455.458 6,000000<br />
6,55<br />
0 6,5491 20121004*<br />
S2760 ES0177095033 GOLD&SILVER GESCOOPERATI 9843<br />
517.108 3,720000<br />
3,89<br />
0 3,89 20121005<br />
S2761 ES0177100031 TANOA INV EDM GEST. 9474<br />
564.699 5,000000<br />
5,47<br />
0 5,469264 20121005<br />
S2762 ES0177101039 TARCAL INV. SANTANDER AS 9838 2.529.485 1,000000<br />
1,22<br />
0 1,220665 20121005<br />
S2763 ES0177121037 ARCA SELECT URQUIJO 9872 1.180.953 5,000000<br />
5,43<br />
0 5,433149 20121004*<br />
S2764 ES0177122035 INPECUARIAS SANTANDER AS 9838 2.404.079 1,000000<br />
0,98<br />
0 0,976011 20121005<br />
S2765 ES0177123033 INVERBLAVA SANTANDER AS 9838 7.681.257 1,000000<br />
1,52<br />
0 1,523808 20121005<br />
S2766 ES0177269034 QUANTUM2001 GESBANKINTER 9382<br />
482.574 5,000000<br />
5,43<br />
0 5,43369 20121005<br />
S2767 ES0177271030 QUER NINA BARCLAYS F. 9884<br />
616.988 6,000000<br />
7,66<br />
0 7,656376 20121005<br />
S2768 ES0177826031 TAMBEL INV. ESPIRITO SAN 9859 2.449.241 1,000000<br />
0,91<br />
0 0,911209 20121005<br />
S2769 ES0177832039 TAORMIN GESBANKINTER 9843 1.368.051 10,000000<br />
12,15<br />
0 12,14793 20121005<br />
S2771 ES0177866037 FONTS FINAN. BANIF 9838 2.667.193 1,000000<br />
0,96<br />
0 0,957364 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 />
142 - 191
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