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 />
S2814 ES0178671030 TEXFINCO BANIF 9838<br />
712.076 6,010000<br />
7,98<br />
0 7,975582 20121005<br />
S2816 ES0179141033 PLAZA COLON BANSABADELL 9872 3.015.517 5,000000<br />
6,30<br />
0 6,300959 20121004*<br />
S2817 ES0179152030 THALASSA BBVA PAT. 9820<br />
240.589 10,000000<br />
11,11<br />
0 11,107003 20121005<br />
S2818 ES0179178035 TIEBAS UBS GESTION 9467 2.436.102 10,000000<br />
11,50<br />
0 11,50019 20121004*<br />
S2819 ES0179181039 THISHUL INV. GESBANKINTER 9843<br />
400.801 6,000000<br />
5,30<br />
0 5,30133 20121005<br />
S2822 ES0179198033 TIBEST DOS ESPIRITO SAN 9859<br />
941.815 4,200000<br />
2,63<br />
0 2,632933 20121005<br />
S2823 ES0179202033 TICAN DIVER SANTANDER AS 9370<br />
286.398 9,360000<br />
10,45<br />
0 10,453121 20121005<br />
S2824 ES0179208030 TIETAR FZAS. BARCLAYS F. 9884 1.422.379 5,000000<br />
8,28<br />
0 8,275011 20121005 2 16,55<br />
S2827 ES0179232030 TIMING BNP PARIBAS 9871<br />
246.499 10,000000<br />
8,85<br />
0 8,853786 20121004*<br />
S2828 ES0179233038 TIT.ALCALA ESPIRITO SAN 9859 4.098.043 1,000000<br />
1,49<br />
0 1,485154 20121005<br />
S2829 ES0179234036 TIT.BALBOA BANSABADELL 9872 16.934.691 1,000000<br />
1,40<br />
0 1,395299 20121004*<br />
S2830 ES0179257037 TISU INVEST DWS INV. 9832<br />
444.875 6,000000<br />
6,99<br />
0 6,990701 20121005<br />
S2831 ES0179258035 ESTRAUNZA BANSABADELL 9404<br />
908.196 5,000000<br />
5,95<br />
0 5,954877 20121004*<br />
S2832 ES0179300035 TIETAR BBVA PAT. 9820 1.017.917 4,500000<br />
9,20<br />
0 9,204707 20121005<br />
S2834 ES0179302031 TIQUE INV. UBS GESTION 9843<br />
934.123 5,000000<br />
8,63<br />
0 8,626374 20121005<br />
S2836 ES0179317039 TIT.CUZCO BANSABADELL 9872<br />
949.156 5,000000<br />
4,91<br />
0 4,911751 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 />
145 - 191
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