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 />
S2857 ES0179541034 TORRE<strong>VALOR</strong>ES BANIF 9838<br />
851.316 6,010121<br />
6,50<br />
0 6,504933 20121005<br />
S2858 ES0179542032 TORRIJOS UBS GESTION 9467<br />
483.951 7,920000<br />
6,95<br />
0 6,94565 20121004*<br />
S2859 ES0179551231 TORRENOVA MARCH GEST 9802 35.883.406 0,610000<br />
9,01 9,01 166.414 1.499.390,14 9,01282 20121005 25.650 231.178,85<br />
S2861 ES0179573037 TORRLA INV. AMUNDI 9802 2.404.120 1,000000<br />
1,40<br />
0 1,400478 20121004*<br />
S2863 ES0179605037 S&A GLOBAL MIRABAUD 9892<br />
261.005 6,010121<br />
2,15<br />
0 2,154967 20121005<br />
S2864 ES0179758232 MULTICARTERA EGERIA 9843 3.920.194 1,000000<br />
2,04<br />
0 2,03527 20121005<br />
S2865 ES0179841038 TRANSMAÑO SANTANDER AS 9838 2.404.050 1,000000<br />
1,05<br />
0 1,048459 20121005<br />
S2866 ES0179871035 TRANS.INVER. BBVA PAT. 9820<br />
300.401 10,000000<br />
9,21<br />
0 9,208634 20121005<br />
S2867 ES0179911039 ESASER INV. BNP PARIBAS 9871<br />
425.094 6,000000<br />
8,87<br />
0 8,867132 20121004*<br />
S2868 ES0179912037 CAPQUERS INV BANIF 9838 6.611.270 0,500000<br />
0,44<br />
0 0,43694 20121005<br />
S2869 ES0180570030 TRANVIAS GIJ GESBANKINTER 9467<br />
434.911 6,010000<br />
6,19<br />
0 6,1886 20121005<br />
S2871 ES0180658033 BLACK KNIGHT MIRABAUD 9479<br />
572.785 6,700000<br />
5,62<br />
0 5,616834 20121005<br />
S2873 ES0180681035 TREDICON BANKIA BANCA 9832<br />
247.703 10,000000<br />
9,07<br />
0 9,074013 20121005<br />
S2874 ES0180707038 TREND M.GESTION V. 9833<br />
375.596 6,010121<br />
9,64<br />
0 9,639686 20121005<br />
S2875 ES0180716039 TRETZE 01 C.SUISSE 9474<br />
404.931 10,000000<br />
11,86<br />
0 11,8569 20121004*<br />
S2877 ES0180722037 GODIL BBVA PAT. 9820<br />
258.077 10,000000<br />
8,36<br />
0 8,355414 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 />
147 - 191
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