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 />
S0265 ES0110481035 LOLUMAJO SANTANDER AS 9838 3.994.353 1,000000<br />
1,48<br />
0 1,481472 20121005<br />
S0266 ES0110482033 LONDINIUM BANKIA BANCA 9832<br />
240.622 10,000000<br />
15,02<br />
0 15,015264 20121005<br />
S0267 ES0110483031 LOPESA INV BNP PARIBAS 9871<br />
554.820 5,000000<br />
5,07<br />
0 5,073608 20121004*<br />
S0268 ES0110501030 ARROBA RIVA Y GARC. 9465 10.803.592 1,000000<br />
1,37<br />
0 1,374028 20121005<br />
S0269 ES0110502038 ARROYO INV. GESBANKINTER 9843<br />
240.509 10,000000<br />
10,50<br />
0 10,49729 20121005<br />
S0270 ES0110508035 IBIS PORTFO. URQUIJO 9872<br />
543.246 6,020000<br />
5,02<br />
0 5,015163 20121004*<br />
S0271 ES0110509033 ARS <strong>VALOR</strong>ES CREDIT SUISS 9378 9.558.565 0,600000<br />
0,96<br />
0 0,9629 20121004*<br />
S0272 ES0110512037 ARSA CART POPULAR GEST 9846<br />
688.983 6,020000<br />
5,96<br />
0 5,958627 20121005 1 5,96<br />
S0273 ES0110513035 ARTABRO GESBANKINTER 9843<br />
240.405 10,000000<br />
10,05<br />
0 10,04551 20121005<br />
S0274 ES0110625037 INV.MOB.CID MARCH GEST 9802<br />
242.823 10,000000<br />
6,45<br />
0 6,4521 20121005<br />
S0277 ES0110928035 ASTRANTIA BANIF 9838<br />
403.086 6,000000<br />
4,13<br />
0 4,125045 20121005<br />
S0278 ES0110941038 ASTIPALEA SANTANDER AS 9838 2.402.075 1,000000<br />
1,09<br />
0 1,088095 20121005<br />
S0279 ES0110942036 ASTMER INV. BARCLAYS F. 9884 6.667.548 1,000000<br />
2,61<br />
0 2,610335 20121005 1 2,61<br />
S0280 ES0111032035 NEOMAI JP MORGAN 9838 12.882.061 1,000000<br />
1,31<br />
0 1,306115 20121004*<br />
S0281 ES0111050037 ATILIOS INVERCAIXA G 9426<br />
483.200 5,000000<br />
6,15<br />
0 6,153375 20121004*<br />
S0284 ES0111062032 ATELANA INV. UBS GESTION 9843 3.376.049 1,000000<br />
1,10<br />
0 1,096535 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 />
15 - 191
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