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 />
S2772 ES0177921030 TALLOLA BBVA PAT. 9820<br />
480.118 10,000000<br />
9,95<br />
0 9,949774 20121005<br />
S2774 ES0177926039 TAMBRE 2000 M&B 9896<br />
339.650 10,000000<br />
11,60<br />
0 11,602378 20121004<br />
S2775 ES0177927037 TANTEO HAR. BBVA PAT. 9820<br />
450.149 10,000000<br />
12,40<br />
0 12,397299 20121005<br />
S2777 ES0177985035 TARRACISA SANTANDER AS 9838<br />
357.186 6,760000<br />
9,59<br />
0 9,591677 20121005<br />
S2778 ES0177986033 TATE INV. POPULAR GEST 9846<br />
331.426 10,000000<br />
10,77<br />
0 10,768785 20121005<br />
S2779 ES0177987031 TAWARZAR S-1 DWS INV. 9832<br />
567.794 6,000000<br />
7,16<br />
0 7,163083 20121005<br />
S2780 ES0178004034 TASDEY INV. BBVA PAT. 9820<br />
804.229 5,000000<br />
3,99<br />
0 3,988464 20121005<br />
S2782 ES0178006039 TAUPO INV. R4GESTORA 9816<br />
639.824 10,000000<br />
7,81<br />
0 7,811857 20121004*<br />
S2783 ES0178013035 TB SIGLOXXI URQUIJO 9872 1.250.130 3,000000<br />
2,75<br />
0 2,749219 20121004*<br />
S2785 ES0178029031 TEBROS INV. BBVA PAT. 9820<br />
286.511 10,000000<br />
9,95<br />
0 9,953932 20121005<br />
S2787 ES0178192037 URIA 2009 AMUNDI 9802<br />
526.272 6,000000<br />
8,02<br />
0 8,022099 20121004*<br />
S2789 ES0178199032 TEHYS INV. BANKIA BANCA 9832<br />
420.747 10,000000<br />
10,50<br />
0 10,503595 20121005<br />
S2791 ES0178226033 RM 99 POPULAR GEST 9846<br />
695.054 8,000000<br />
6,84<br />
0 6,839329 20121005 1 6,84<br />
S2792 ES0178227031 ROA PATRIMO. BARCLAYS F. 9884<br />
542.700 5,000000<br />
4,88<br />
0 4,882003 20121005 2 9,76<br />
S2793 ES0178231033 UNDARTE INV. BBVA PAT. 9820<br />
286.616 10,000000<br />
8,90<br />
0 8,903497 20121005<br />
S2795 ES0178445039 TELEIXO ESPIRITO SAN 9859<br />
788.544 10,000000<br />
9,38<br />
0 9,380573 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 />
143 - 191
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