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 />
S2878 ES0180724033 GONALCRIM SANTANDER AS 9838<br />
464.530 10,000000<br />
12,57<br />
0 12,568285 20121005<br />
S2879 ES0180726038 TRESIM INV. POPULAR GEST 9846<br />
348.005 7,500000<br />
6,93<br />
0 6,927865 20121005<br />
S2880 ES0180727036 TREVEGIL URQUIJO 9872<br />
649.990 5,000000<br />
5,18<br />
0 5,17938 20121004*<br />
S2882 ES0180731038 CAJACA INV. SANTANDER AS 9838 1.410.610 5,000000<br />
6,86<br />
0 6,863118 20121004*<br />
S2883 ES0180732036 TRIGAL INV. BNP PARIBAS 9871<br />
300.507 10,000000<br />
9,76<br />
0 9,759723 20121004*<br />
S2884 ES0180741037 TRIENTE INV BANKIA BANCA 9832<br />
440.011 6,010000<br />
5,63<br />
0 5,626681 20121005<br />
S2885 ES0180742035 TRINIDAD IN. GESBANKINTER 9843<br />
440.109 5,500000<br />
4,72<br />
0 4,71648 20121005<br />
S2886 ES0180763031 ELVERTON BRA BARCLAYS F. 9884<br />
391.299 6,000000<br />
7,38<br />
0 7,379762 20121005<br />
S2887 ES0180791032 TRUCHA INV. BBVA PAT. 9820<br />
480.865 5,000000<br />
4,09<br />
0 4,094545 20121005<br />
S2888 ES0180797039 TTH DE INV BBVA PAT. 9820<br />
295.708 10,000000<br />
12,80<br />
0 12,798535 20121005<br />
S2889 ES0180801039 TRURE CAPIT PRIVAT BANK 9474 1.223.545 5,000000<br />
6,02<br />
0 6,01865 20121004*<br />
S2890 ES0180802037 TRUST IN ITA INVERCAIXA G 9426 1.524.916 10,000000<br />
16,49<br />
0 16,488314 20121004*<br />
S2891 ES0180803035 TRUVI UBS GESTION 9843<br />
418.427 10,000000<br />
10,57<br />
0 10,573189 20121004*<br />
S2892 ES0180851034 TULIPAN INV. BBVA PAT. 9820<br />
240.501 10,000000<br />
9,02<br />
0 9,023436 20121005<br />
S2893 ES0180857031 TUCANA INV. BANIF 9838<br />
401.087 6,020000<br />
7,80<br />
0 7,796532 20121005<br />
S2894 ES0180858039 TUGO C.SUISSE 9474<br />
789.741 6,010000<br />
9,16<br />
0 9,1589 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 />
148 - 191
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