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 />
S2990 ES0182955031 <strong>VALUE</strong> BANIF 9472<br />
939.679 8,925029<br />
7,87<br />
0 7,869096 20121005<br />
S2993 ES0182991036 VASANVA BNP PARIBAS 9871<br />
613.478 6,020000<br />
8,25<br />
0 8,246926 20121004*<br />
S2994 ES0183086034 BELORADO GESBANKINTER 9843<br />
399.576 10,000000<br />
10,81<br />
0 10,81284 20121005<br />
S2995 ES0183184037 VAYOMER SANTANDER AS 9838 5.109.699 1,000000<br />
0,99<br />
0 0,993344 20121005<br />
S2996 ES0183185034 VAZABI GES. GESBANKINTER 9843 8.136.665 1,000000<br />
0,87<br />
0 0,87076 20121004*<br />
S2998 ES0183210030 VELEIA INV URQUIJO 9872<br />
658.873 5,000000<br />
5,71<br />
0 5,713737 20120927*<br />
S2999 ES0183281031 VELABOIT BBVA PAT. 9820 1.878.588 6,020000<br />
5,19<br />
0 5,192199 20121005<br />
S3000 ES0183282039 VELLON INV. C.SUISSE 9821<br />
289.797 10,000000<br />
16,93<br />
0 16,9255 20121004*<br />
S3001 ES0183303033 VERTICE CAR URQUIJO 9872<br />
493.345 5,000000<br />
5,60<br />
0 5,598573 20121004*<br />
S3002 ES0183341033 GONVARA GESBANKINTER 9560<br />
200.442 10,000000<br />
11,63<br />
0 11,63183 20121005<br />
S3004 ES0183373036 VERTRA INV. BANKIA BANCA 9832<br />
516.315 5,000000<br />
6,30<br />
0 6,303844 20121005<br />
S3005 ES0183374034 IXEYA BANKIA BANCA 9832<br />
564.453 5,000000<br />
5,17<br />
0 5,165824 20121005<br />
S3006 ES0183411034 VERTISOL C. UBS GESTION 9843 2.468.672 1,000000<br />
1,13<br />
0 1,133481 20121004*<br />
S3007 ES0183436031 VERIESA GESBANKINTER 9382<br />
462.984 6,020000<br />
8,43<br />
0 8,42742 20121005<br />
S3008 ES0183437039 VERTIENTE GESBANKINTER 9382<br />
600.100 10,000000<br />
17,61<br />
0 17,61481 20121005<br />
S3010 ES0183592031 INV MOIX URQUIJO 9404<br />
653.064 10,000000<br />
9,37<br />
0 9,366227 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 />
154 - 191
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