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 />
S3182 ES0184986034 OSSÓ DE SIÓ PRIVATBANK 9474<br />
184.642 60,000000<br />
55,25<br />
0 55,24922 20121004*<br />
S3183 ES0134766031 FABET INV. POPULAR GEST 9846<br />
571.146 6,000000<br />
6,89<br />
0 6,885688 20121005<br />
S3184 ES0184901033 TALENTIA INVERCAIXA G 9426<br />
300.111 10,000000<br />
9,85<br />
0 9,851422 20121004*<br />
S3185 ES0105261038 ABPURA INV. INVERCAIXA G 9426 2.573.214 1,000000<br />
1,16<br />
0 1,158476 20121004*<br />
S3186 ES0166774036 KAIMAR NMAS 1 SYZ 9472 4.347.182 1,000000<br />
0,95<br />
0 0,953805 20121004*<br />
S3187 ES0116334030 CAR.ANDALUZA SANTANDER AS 9838<br />
366.626 10,000000<br />
8,31<br />
0 8,307939 20121005<br />
S3188 ES0140071038 ABANICO BANKIA BANCA 9832 2.195.543 1,000000<br />
0,81<br />
0 0,808126 20121005<br />
S3189 ES0155278031 ALPHA PROT. UBS GESTION 9843<br />
427.426 6,000000<br />
6,11<br />
0 6,114771 20121005<br />
S3190 ES0156489033 JOCRU RENT INVERCAIXA G 9426 1.323.839 6,000000<br />
6,75<br />
0 6,746024 20121003<br />
S3191 ES0134951039 FAFIAN GESBANKINTER 9843<br />
232.914 10,000000<br />
11,43<br />
0 11,43352 20121005<br />
S3192 ES0143402032 BORSA 91 BANSABADELL 9404<br />
361.463 10,000000<br />
7,93<br />
0 7,929198 20121004*<br />
S3193 ES0167957036 LUGOMBE INVERSIS 9802<br />
335.866 10,000000<br />
8,74<br />
0 8,744096 20121003<br />
S3194 ES0155138037 I.F.ISLAS OC R4GESTORA 9816<br />
243.015 10,000000<br />
9,60<br />
0 9,596846 20121005<br />
S3195 ES0179621034 CRISCOVI BBVA PAT. 9820<br />
555.102 10,000000<br />
10,41<br />
0 10,407219 20121005<br />
S3196 ES0125649030 DAKOTA GESBANKINTER 9843<br />
392.248 7,500000<br />
6,55<br />
0 6,55483 20121005<br />
S3197 ES0181242035 GRUPO EUREKA BANKIA BANCA 9832 2.400.001 1,000000<br />
0,71<br />
0 0,714164 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 />
163 - 191
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