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 />
S3237 ES0116335037 CART. BETICA POPULAR GEST 9846 1.304.355 8,000000<br />
5,54<br />
0 5,542003 20121005<br />
S3238 ES0131337034 DINA CAPITAL BANIF 9838 2.406.054 1,000000<br />
0,67<br />
0 0,674574 20121005<br />
S3239 ES0164462030 MOPANI R4GESTORA 9816 1.957.671 10,000000<br />
11,71<br />
0 11,714456 20121004*<br />
S3240 ES0110239037 URRIZALQUI INVERCAIXA G 9426 2.400.109 1,000000<br />
1,00<br />
0 0,998167 20121004*<br />
S3241 ES0116295033 C.BINTITRES UBS GESTION 9843 2.572.135 5,000000<br />
4,45<br />
0 4,446247 20121004*<br />
S3242 ES0130254032 ELVIS UBS GESTION 9843<br />
480.113 4,000000<br />
3,17<br />
0 3,168099 20121004*<br />
S3243 ES0112812039 BALATON UBS GESTION 9843<br />
480.123 5,000000<br />
3,27<br />
0 3,271388 20121004*<br />
S3244 ES0167559030 ORFIVI BANKIA BANCA 9832 3.000.108 1,000000<br />
0,66<br />
0 0,66254 20121004*<br />
S3245 ES0184752030 YACURA GESCOOPERATI 9843<br />
240.105 10,000000<br />
7,91<br />
0 7,91 20121005<br />
S3246 ES0155157037 I.FALCON 555 INVERCAIXA G 9426<br />
447.856 10,000000<br />
10,69<br />
0 10,686047 20121004*<br />
S3247 ES0118493032 CHAMONIX AMUNDI 9802<br />
260.207 10,000000<br />
11,02<br />
0 11,016661 20121004*<br />
S3248 ES0176927038 SURYAZ GESBANKINTER 9843<br />
505.041 10,000000<br />
9,86<br />
0 9,8569 20121005<br />
S3249 ES0158499030 LISGOMAR BANIF 9838 2.405.655 1,000000<br />
0,66<br />
0 0,658577 20121005<br />
S3250 ES0114523030 BENDLER UBS GESTION 9843 1.841.682 5,000000<br />
4,58<br />
0 4,57502 20121004*<br />
S3251 ES0183087032 BENAMIRA BARCLAYS F. 9884 2.332.560 5,000000<br />
3,07<br />
0 3,065194 20121005 1 3,07<br />
S3252 ES0109865032 ARAGUI EGALA DUX 9474 4.327.699 1,000000<br />
0,79<br />
0 0,7922 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 />
166 - 191
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