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 />
S0285 ES0111066033 ASVI INV. BANIF 9838 2.728.415 1,000000<br />
1,31<br />
0 1,31214 20121005<br />
S0286 ES0111095032 AST.<strong>VALOR</strong>ES ESPIRITO SAN 9859<br />
185.363 15,030000<br />
116,87<br />
0 116,874368 20121005<br />
S0287 ES0111108033 ATAZAR INV BANKIA BANCA 9832<br />
929.692 6,010000<br />
15,53<br />
0 15,525371 20121005<br />
S0288 ES0111112035 ATIENZA BBVA PAT. 9820<br />
547.776 6,020000<br />
7,89<br />
0 7,891421 20121005<br />
S0290 ES0111191039 ATLAS <strong>VALOR</strong>E PRIVATBANK 9474<br />
422.860 10,000000<br />
11,20<br />
0 11,19914 20121005<br />
S0291 ES0111213031 AUCAS INV. UBS GESTION 9843<br />
391.142 10,000000<br />
11,51<br />
0 11,513049 20120706*<br />
S0293 ES0111236032 AURIGA CAP URQUIJO 9872<br />
416.459 6,650000<br />
6,94<br />
0 6,940189 20121004*<br />
S0294 ES0111237030 AURIGA INV. UBS GESTION 9843 1.037.970 6,000000<br />
5,27<br />
0 5,270162 20121004*<br />
S0295 ES0111286037 AURRECHE SANTANDER AS 9838 2.703.356 1,000000<br />
1,45<br />
0 1,449236 20121005<br />
S0296 ES0111611036 HAZAS BARCLAYS F. 9884<br />
241.724 10,000000<br />
9,19<br />
0 9,190542 20121005<br />
S0297 ES0111612034 HEAL INVEST INVERCAIXA G 9426<br />
701.190 4,900000<br />
8,46<br />
0 8,461679 20121004*<br />
S0298 ES0112269032 AUTIN INV. SANTANDER AS 9838 10.874.981 1,000000<br />
1,29<br />
0 1,288134 20121005<br />
S0299 ES0112281037 AVAL INV. GESCOOPERATI 9843 2.398.814 1,000000<br />
1,16<br />
0 1,16 20121005<br />
S0300 ES0112296035 AVALLE AHORR POPULAR GEST 9846 1.431.821 6,160000<br />
6,50<br />
0 6,496433 20121005<br />
S0301 ES0112319035 CATAY INV. UBS GESTION 9843 3.855.023 1,000000<br />
1,56<br />
0 1,561672 20121004*<br />
S0302 ES0112341039 AVEJA INV. SANTANDER AS 9838 2.823.643 1,000000<br />
1,42<br />
0 1,419903 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 />
16 - 191
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