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 />
S3160 ES0147596037 BRINVOLNUK BANIF 9838<br />
937.205 10,000000<br />
10,38<br />
0 10,380963 20121005<br />
S3161 ES0155094032 CARMIAL INVERCAIXA G 9426<br />
304.800 10,000000<br />
11,11<br />
0 11,111785 20121004*<br />
S3162 ES0127498030 HAPPY NIGHT GVC GAESCO 9843<br />
578.174 5,000000<br />
5,47<br />
0 5,469863 20121004*<br />
S3164 ES0175917030 MAGNUS GLOB. GESIURIS 9419 4.960.073 1,000000<br />
0,90<br />
0 0,902059 20121005<br />
S3165 ES0146821030 PBP CARTERA POPULAR GEST 9846 26.949.048 5,000000<br />
5,92<br />
0 5,916975 20121005<br />
S3166 ES0179412038 TORICES GESBANKINTER 9843<br />
540.433 10,000000<br />
8,16<br />
0 8,16188 20121005<br />
S3167 ES0135973032 FALUM INV. ABANTE 9843 7.835.557 1,000000<br />
0,81<br />
0 0,81422 20121002*<br />
S3168 ES0156537039 JOMARJANA UBS GESTION 9843 2.600.114 1,000000<br />
1,01<br />
0 1,006051 20121005<br />
S3169 ES0180712038 TRESMON INV. AMUNDI 9802 4.599.528 1,000000<br />
0,97<br />
0 0,973887 20121004*<br />
S3170 ES0111291037 AUTEA GEST. AMUNDI 9802 5.987.389 1,000000<br />
0,86<br />
0 0,85538 20121004*<br />
S3171 ES0175226036 SANTO TOMAS BANKIA BANCA 9832 3.130.905 1,000000<br />
0,89<br />
0 0,885386 20121005<br />
S3172 ES0125934036 BIEMI INV. BANKIA BANCA 9832 2.400.102 1,000000<br />
0,82<br />
0 0,824244 20121005<br />
S3173 ES0156981039 LINK FLEXI. LINK 9845<br />
240.000 10,000000<br />
11,70<br />
0 11,700321 20121005<br />
S3174 ES0112866035 BALLYMORE R4GESTORA 9816<br />
354.875 10,000000<br />
7,47<br />
0 7,466524 20121004*<br />
S3178 ES0181884034 INV. SEYAL UBS GESTION 9843<br />
956.758 5,000000<br />
4,78<br />
0 4,784553 20121004* 1.270 6.076,38<br />
S3179 ES0157966039 LAYARD UBS GESTION 9843 1.251.208 5,000000<br />
4,89<br />
0 4,888332 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 />
162 - 191
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