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 />
S3111 ES0190313033 AZAGRA INV. SANTANDER AS 9838 3.897.553 1,000000<br />
1,36<br />
0 1,363742 20121005<br />
S3115 ES0164134035 PELÓPIDAS BANSABADELL 9404<br />
422.591 10,000000<br />
8,52<br />
0 8,523976 20121004*<br />
S3117 ES0173907033 R GALICIA BANESTO G. 9837 3.329.661 1,000000<br />
1,12<br />
0 1,116188 20121005<br />
S3118 ES0130123039 SOLVENTIS EO SOLVENTIS 9896<br />
938.583 10,000000<br />
10,75<br />
0 10,748458 20121005<br />
S3120 ES0180804033 TS SYSTEMATI PRIVAT BANK 9474<br />
302.515 10,000000<br />
9,67<br />
0 9,67468 20121005 210 2.031,68<br />
S3122 ES0108002033 ALCESTIS POPULAR GEST 9846 2.010.337 5,000000<br />
5,18<br />
0 5,181814 20121005<br />
S3125 ES0184746032 YELO INV. R4GESTORA 9816<br />
459.209 6,500000<br />
3,74<br />
0 3,742844 20121004*<br />
S3126 ES0151991033 IRAIZOZ INV. URQUIJO 9872<br />
495.953 5,000000<br />
4,69<br />
0 4,691329 20120903*<br />
S3127 ES0175291030 SEDANA INV. MARCH GEST 9802 1.893.004 6,000000<br />
7,16<br />
0 7,15678 20121005<br />
S3129 ES0169092030 ALKARIKA BANESTO G. 9837<br />
301.537 10,000000<br />
12,34<br />
0 12,339885 20121005<br />
S3131 ES0122141031 ISTIÑA CONSULNOR G 9581 3.050.157 5,000000<br />
4,66<br />
0 4,657053 20121004*<br />
S3132 ES0174771032 SALVORA INV. BANSABADELL 9872<br />
544.925 10,000000<br />
8,64<br />
0 8,643829 20121004*<br />
S3133 ES0177034032 DOC CAPITAL GESBANKINTER 9843<br />
240.403 10,000000<br />
9,28<br />
0 9,27789 20121005<br />
S3134 ES0109852030 APOUSA GESBANKINTER 9843<br />
228.801 10,000000<br />
11,95<br />
0 11,95148 20121005<br />
S3135 ES0169012038 PEPE CAPITAL GESBANKINTER 9843<br />
327.536 10,450000<br />
10,67<br />
0 10,66535 20121005<br />
S3136 ES0155101035 CORFINAN TRESSIS GEST 9896<br />
500.131 10,000000<br />
8,82<br />
0 8,817206 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 />
160 - 191
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