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 />
S2797 ES0178494037 TEL<strong>NET</strong> INV. URQUIJO 9872 1.007.263 4,300000<br />
3,21<br />
0 3,214624 20121004*<br />
S2798 ES0178506038 TEMPERA INV. BMGA 9816<br />
787.627 10,000000<br />
15,29<br />
0 15,28693 20121005<br />
S2800 ES0178518033 ALEXMO URQUIJO 9404<br />
410.015 10,000000<br />
11,49<br />
0 11,486392 20121004*<br />
S2801 ES0178523033 TEPIC INV. BBVA PAT. 9820 1.578.040 10,000000<br />
8,56<br />
0 8,55537 20121005<br />
S2802 ES0178536035 QUINTO REAL BANIF 9370 3.578.204 6,010000<br />
4,47<br />
0 4,467874 20121005<br />
S2803 ES0178537033 IMPERIAL V. BANIF 9838<br />
290.605 10,000000<br />
12,02<br />
0 12,020766 20121005<br />
S2804 ES0178542033 TERAINA GESBANKINTER 9843<br />
883.104 6,010121<br />
6,91<br />
0 6,91379 20121005<br />
S2805 ES0178549038 TERDE INV. UBS GESTION 9843<br />
702.860 6,000000<br />
15,83<br />
0 15,827984 20121005<br />
S2806 ES0178557031 TERMIA INV BBVA PAT. 9820<br />
333.672 10,000000<br />
8,72<br />
0 8,715605 20121005<br />
S2807 ES0178577039 TESCO <strong>VALOR</strong> A&G FONDOS 9370<br />
481.024 5,000000<br />
5,87<br />
0 5,867675 20121004*<br />
S2808 ES0178578037 TESORERIA A T CAPITAL 9474<br />
302.134 10,000000<br />
12,01<br />
0 12,008217 20121005<br />
S2809 ES0178597037 MORICHE INV. BANIF 9838<br />
198.865 12,200000<br />
12,16<br />
0 12,157655 20121005<br />
S2810 ES0178621035 TERTON INV. R4GESTORA 9816 5.930.582 1,000000<br />
0,93<br />
0 0,934585 20121004*<br />
S2811 ES0178628030 TESTARDO GESBANKINTER 9843<br />
676.390 10,000000<br />
8,88<br />
0 8,88483 20121005<br />
S2812 ES0178629038 TEXERA INV. BBVA PAT. 9820<br />
431.911 10,000000<br />
12,90<br />
0 12,897567 20121005<br />
S2813 ES0178647030 TESTARROSA BANIF 9838<br />
425.914 8,800000<br />
5,86<br />
0 5,857017 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 />
144 - 191
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