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 />
S3032 ES0184094037 VIMASOL INV. BANIF 9838 3.449.600 1,000000<br />
1,44<br />
0 1,443967 20121005<br />
S3033 ES0184096032 AZVERCA INV. GESBANKINTER 9843<br />
427.337 6,900000<br />
8,59<br />
0 8,58701 20121005<br />
S3034 ES0184121038 VINIDIS BBVA PAT. 9820 3.432.641 1,000000<br />
1,42<br />
0 1,423982 20121005<br />
S3035 ES0184161034 VISIFM GESBANKINTER 9843<br />
720.302 10,000000<br />
10,41<br />
0 10,41215 20121005<br />
S3038 ES0184231035 VIÑALES GESBANKINTER 9560<br />
804.002 6,010121<br />
6,74<br />
0 6,73761 20121005<br />
S3040 ES0184235036 VIRALSA INV. BANIF 9838<br />
697.257 6,000000<br />
5,15<br />
0 5,152879 20121005<br />
S3043 ES0184261032 VISCASA ESPIRITO SAN 9859<br />
401.040 6,020000<br />
5,80<br />
0 5,801621 20121005<br />
S3044 ES0184391037 VIVAR INV. MARCH GEST 9802<br />
518.374 6,010121<br />
4,91<br />
0 4,91201 20121005<br />
S3045 ES0184392035 VIVERO INV. BANIF 9838 19.641.333 1,000000<br />
1,14<br />
0 1,138283 20121005<br />
S3046 ES0184632034 VOLGA INV. SANTANDER AS 9838 3.779.950 1,000000<br />
1,53<br />
0 1,53053 20121005<br />
S3047 ES0184664037 VOLGA VAL.M. GVC GAESCO 9419<br />
500.177 6,010121<br />
16,73<br />
0 16,734712 20121004*<br />
S3048 ES0184674036 WATERLANE BARCLAYS F. 9884<br />
654.606 6,000000<br />
8,48<br />
0 8,480556 20121005 1 8,48<br />
S3049 ES0184675033 WATT BNP PARIBAS 9871<br />
555.134 10,000000<br />
13,70<br />
0 13,704066 20121004*<br />
S3050 ES0184681031 WAWY REEF BANIF 9370<br />
843.954 6,010000<br />
6,79<br />
0 6,789926 20121005<br />
S3051 ES0184686030 CHIMBO INV. BBVA PAT. 9820<br />
285.636 10,000000<br />
11,19<br />
0 11,191052 20121005<br />
S3052 ES0184687038 VALDECARROS GESBANKINTER 9560<br />
188.888 10,410000<br />
11,79<br />
0 11,79232 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 />
156 - 191
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