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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
S3092 ES0184913038 ZIORVEL BNP PARIBAS 9871<br />
500.006 5,000000<br />
5,74<br />
0 5,744553 20121004*<br />
S3093 ES0184914036 ZUBIREN CAPI BARCLAYS F. 9884<br />
772.175 6,000000<br />
7,33<br />
0 7,330193 20121005<br />
S3094 ES0184917039 ZANISA C.SUISSE 9821<br />
143.281 22,030000<br />
48,58<br />
0 48,577 20121004*<br />
S3095 ES0184935031 ZAVALAGA INVERSIS GES 9802 1.079.168 6,020000<br />
8,79<br />
0 8,790731 20121003<br />
S3096 ES0184937037 ZAñARTU DUX 9474 3.097.957 6,020000<br />
6,93<br />
0 6,9255 20121005<br />
S3097 ES0184939033 ZERAIN INV. POPULAR GEST 9846<br />
219.661 10,000000<br />
12,02<br />
0 12,017214 20121005 1 12,02<br />
S3098 ES0184944033 ZESTAO URQUIJO 9404 1.274.953 6,010000<br />
7,72<br />
0 7,718036 20121004*<br />
S3099 ES0184945030 ZIAMVE BBVA PAT. 9820<br />
470.862 5,000000<br />
6,89<br />
0 6,888206 20121005<br />
S3100 ES0184946038 ZUBAYDA BNP PARIBAS 9871<br />
494.017 5,000000<br />
7,70<br />
0 7,70021 20121004*<br />
S3102 ES0184951038 ZUGARRAMURD ESPIRITO SAN 9859<br />
363.200 9,300000<br />
6,71<br />
0 6,71418 20121005<br />
S3103 ES0184968032 ZUBIRENT IN. DUX 9474<br />
246.673 10,000000<br />
11,68<br />
0 11,6765 20121005<br />
S3105 ES0184985036 OSMOSIS INV. JP MORGAN 9838<br />
981.086 6,000000<br />
6,56<br />
0 6,556107 20121004*<br />
S3106 ES0185373034 VIATANEXIS BANKIA BANCA 9832<br />
750.296 6,000000<br />
7,55<br />
0 7,548524 20121005<br />
S3107 ES0190053035 ABDUIT 2002 BBVA PAT. 9820 1.098.274 10,000000<br />
14,48<br />
0 14,484894 20121005<br />
S3108 ES0190302036 AYEDO INV. BNP PARIBAS 9871<br />
240.523 10,000000<br />
8,78<br />
0 8,775782 20121004*<br />
S3109 ES0190303034 AYORA PART. GESBANKINTER 9843<br />
421.084 10,000000<br />
13,06<br />
0 13,055 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 />
159 - 191
Change language