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 />
S2895 ES0180859037 TUNDRA 99 C.SUISSE 9821<br />
400.790 6,000000<br />
5,25<br />
0 5,2483 20121004*<br />
S2896 ES0180871032 TULIACAN ESPIRITO SAN 9859<br />
781.277 6,000000<br />
7,77<br />
0 7,765635 20121005<br />
S2898 ES0180903033 TURA INV. UBS GESTION 9843<br />
969.500 3,430000<br />
3,87<br />
0 3,869399 20121004*<br />
S2899 ES0180941033 TUSAK INVER. SANTANDER AS 9838 6.644.082 1,000000<br />
1,30<br />
0 1,303315 20121005<br />
S2900 ES0180946032 TURQUESA 00 SANTANDER AS 9838 2.836.631 1,000000<br />
1,12<br />
0 1,117788 20121005<br />
S2901 ES0180952030 TXILUAGI C.SUISSE 9821<br />
801.260 6,010000<br />
10,44<br />
0 10,4362 20121004*<br />
S2902 ES0180955033 TYROL GESBANKINTER 9843<br />
834.454 10,000000<br />
14,69<br />
0 14,68553 20121004*<br />
S2903 ES0180956031 AQUARIUM UBS GESTION 9843 3.049.647 1,000000<br />
1,21<br />
0 1,208092 20121004*<br />
S2905 ES0181000037 ULLS NOUS BANIF 9838 4.839.921 1,000000<br />
1,08<br />
0 1,080794 20121005<br />
S2907 ES0181012032 UNIMAT INV. BARCLAYS F. 9884<br />
467.679 5,000000<br />
5,32<br />
0 5,322011 20121005<br />
S2909 ES0181086036 UNION 400 POPULAR GEST 9846<br />
603.410 10,000000<br />
11,09<br />
0 11,091956 20121005<br />
S2910 ES0181231038 CORPORAT URQUIJO 9872<br />
400.150 6,020000<br />
6,27<br />
0 6,27451 20121004*<br />
S2911 ES0181241037 GESTION 10 BARCLAYS F. 9884<br />
700.780 5,000000<br />
5,54<br />
0 5,536377 20121005<br />
S2912 ES0181391030 ULEILA SANTANDER AS 9838 2.693.709 1,000000<br />
1,04<br />
0 1,03602 20121005<br />
S2913 ES0181470131 ESPAÑOLA INV EDM GESTION 9474<br />
576.435 5,000000<br />
17,29<br />
0 17,293852 20121005<br />
S2915 ES0181661036 PULSO ACTUAL DWS INVESTME 9832<br />
811.808 6,000000<br />
7,43<br />
0 7,434668 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 />
149 - 191
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