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 />
S2916 ES0181663032 QUASAR BANIF 9838 2.406.445 1,000000<br />
1,83<br />
0 1,83134 20121005<br />
S2917 ES0181881030 INV.POMET BARCLAYS F. 9884 3.720.499 1,000000<br />
1,30<br />
0 1,300452 20121005 1 1,30<br />
S2918 ES0181882038 INV. RALO GESCOOPERATI 9843<br />
836.225 6,000000<br />
7,52<br />
0 7,52 20121004*<br />
S2920 ES0182016032 U.TIRRENIA DWS INV. 9832<br />
517.879 6,000000<br />
7,73<br />
0 7,727958 20121005<br />
S2922 ES0182033037 FIN<strong>VALOR</strong> ESPIRITO SAN 9859 8.572.710 1,000000<br />
1,26<br />
0 1,25834 20121005<br />
S2923 ES0182107039 MERCOR GLOB. R4GESTORA 9816 2.360.078 5,000000<br />
6,53<br />
0 6,525445 20121005<br />
S2924 ES0182120032 UNIVERSAL IN NORDKAPP 9367<br />
140.360 22,000000<br />
26,72<br />
0 26,72222 20121005<br />
S2925 ES0182121030 ARCO GLOBAL ARCOGEST 9837 1.032.696 5,000000<br />
5,14<br />
0 5,144896 20121005 3.890 20.013,65<br />
S2926 ES0182177032 URQUIJO CFI. URQUIJO 9872 1.147.951 5,000000<br />
6,21<br />
0 6,206897 20121004*<br />
S2927 ES0182496036 URC PATRIM GESIURIS 9419<br />
198.713 14,800000<br />
13,22<br />
0 13,218433 20121005<br />
S2928 ES0182497034 URCUIT SANTANDER AS 9838 2.404.084 1,000000<br />
1,39<br />
0 1,387675 20121005<br />
S2929 ES0182501033 URBEL 2000 BBVA PAT. 9820<br />
345.500 8,020000<br />
9,43<br />
0 9,433266 20121005<br />
S2931 ES0182521031 URO BANIF 9472<br />
404.728 5,930000<br />
4,27<br />
0 4,266442 20121005<br />
S2934 ES0182526030 VILADECANS GESBANKINTER 9843<br />
364.646 10,000000<br />
16,32<br />
0 16,31861 20121005<br />
S2934 ES0182526030 VILADECANS GESBANKINTER 9560<br />
364.646 10,000000<br />
16,32<br />
0 16,31861 20121005<br />
S2935 ES0182551038 CAMBRILS BANKIA BANCA 9832<br />
530.013 3,700000<br />
3,46<br />
0 3,458508 20120711<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 />
150 - 191
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