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 />
S3074 ES0184759035 XYLON-94 GESBANKINTER 9843<br />
398.996 6,020000<br />
12,06<br />
0 12,0606 20121005<br />
S3075 ES0184761031 SUCCESS INV. GESALCALA 9871<br />
261.231 10,000000<br />
10,62<br />
0 10,621576 20121004*<br />
S3076 ES0184762039 YBARVI INV. CONSULNOR G 9581<br />
769.450 10,000000<br />
12,45<br />
0 12,448049 20121004*<br />
S3077 ES0184771030 YORBALINDA BANIF 9838 4.430.676 1,000000<br />
1,18<br />
0 1,184703 20121005<br />
S3078 ES0184772038 ZAMBOA 2001 SANTANDER AS 9838 8.414.201 1,000000<br />
1,30<br />
0 1,301239 20121005<br />
S3079 ES0184782037 YLANG INV BBVA PAT. 9820<br />
289.033 10,000000<br />
10,43<br />
0 10,432326 20121005<br />
S3080 ES0184811034 YOQUI INV NORDKAPP 9367<br />
395.967 6,000000<br />
6,91<br />
0 6,90904 20121004*<br />
S3082 ES0184822031 ZANZIBAR R4GESTORA 9816<br />
622.505 7,000000<br />
10,27<br />
0 10,266448 20121003*<br />
S3083 ES0184830034 YIELD BNP PARIBAS 9871<br />
195.711 14,570000<br />
12,93<br />
0 12,930134 20121004*<br />
S3084 ES0184831032 ZABIMA IN.F. SANTANDER AS 9838 1.839.902 6,010000<br />
8,83<br />
0 8,831266 20121005<br />
S3085 ES0184832030 ZA<strong>NET</strong>T INVERCAIXA G 9426<br />
403.122 6,010121<br />
5,88<br />
0 5,876368 20121004*<br />
S3087 ES0184836031 AAMM DE VAL. DWS INV. 9832<br />
699.007 6,000000<br />
7,61<br />
0 7,613479 20121005<br />
S3088 ES0184898031 ZIRI DE INV BBVA PAT. 9820<br />
285.751 10,000000<br />
9,31<br />
0 9,306574 20121005<br />
S3089 ES0184899039 ZOOM INV MARCH GEST 9802<br />
285.760 10,000000<br />
12,33<br />
0 12,3328 20121005<br />
S3090 ES0184900035 ZUBIGON 2002 BBVA PAT. 9820<br />
446.278 10,000000<br />
11,38<br />
0 11,375607 20121005<br />
S3091 ES0184912030 ZEREPDOM BNP PARIBAS 9871<br />
327.940 10,000000<br />
9,35<br />
0 9,348006 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 />
158 - 191
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