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 />
S3219 ES0156317036 IVERNESSIS BNP PARIBAS 9871<br />
760.124 5,000000<br />
4,40<br />
0 4,399789 20121004*<br />
S3220 ES0106086038 AFYON INVERCAIXA G 9426 1.201.013 5,000000<br />
5,68<br />
0 5,678082 20121005 1 5,68<br />
S3221 ES0156397038 FINANCIACION SANTANDER AS 9838 4.430.528 1,000000<br />
0,81<br />
0 0,814332 20121005<br />
S3223 ES0156471031 JAVA CAR. GESBANKINTER 9843<br />
240.099 10,000000<br />
10,30<br />
0 10,30028 20121005<br />
S3224 ES0184726034 XAJOMA POPULAR GEST 9846<br />
639.599 5,000000<br />
5,56<br />
0 5,56468 20121005 1 5,56<br />
S3225 ES0156769038 KENITA DWS INV. 9832 3.207.899 5,000000<br />
5,30<br />
0 5,302461 20121005<br />
S3226 ES0166419038 NOUPIAL INV NORDKAPP 9367<br />
408.060 10,000000<br />
7,87<br />
0 7,8652 20121005<br />
S3227 ES0182810038 <strong>VALOR</strong>IX 6 POPULAR GEST 9846 2.538.204 1,000000<br />
0,75<br />
0 0,754547 20121005<br />
S3228 ES0155393038 IDLAXA DUX 9474 2.716.545 1,000000<br />
0,88<br />
0 0,8791 20121005<br />
S3229 ES0124520034 INV. ABACERI WELZIA MANAG 9843<br />
376.704 10,000000<br />
8,14<br />
0 8,143375 20121005<br />
S3230 ES0145792034 AZKARAN BANESTO G. 9837 12.103.326 1,000000<br />
0,90<br />
0 0,904193 20121005<br />
S3231 ES0108382039 ALMA GESBANKINTER 9843<br />
240.603 10,000000<br />
9,97<br />
0 9,96516 20121005<br />
S3233 ES0161744034 MAYSTER DWS INV. 9832<br />
643.751 5,000000<br />
4,77<br />
0 4,766621 20121005<br />
S3234 ES0184581033 WAGNER INVERCAIXA G 9426 11.379.920 1,000000<br />
0,81<br />
0 0,810213 20121005<br />
S3235 ES0164496038 MOONRISE DWS INV. 9832<br />
955.323 5,000000<br />
5,43<br />
0 5,434204 20121005<br />
S3236 ES0174353039 RURALSORIA GESCOOPERATI 9843<br />
240.324 10,000000<br />
7,52<br />
0 7,52 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 />
165 - 191
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