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 />
S3274 ES0116147036 CARLIENDO GESBANKINTER 9843<br />
347.398 10,000000<br />
9,36<br />
0 9,35524 20121005<br />
S3275 ES0114923032 BUEZUBI BBVA PAT. 9820<br />
359.668 10,000000<br />
9,92<br />
0 9,920784 20121005<br />
S3276 ES0155158035 CRAP CONSULNOR G 9581<br />
483.481 6,000000<br />
5,53<br />
0 5,527022 20121004*<br />
S3277 ES0175801036 SHAREHOLDER MIRABAUD 9479 1.270.761 10,000000<br />
11,29<br />
0 11,289833 20121005<br />
S3280 ES0155029038 INVERMATIO BARCLAYS F. 9884<br />
503.825 6,000000<br />
4,38<br />
0 4,384826 20121005<br />
S3281 ES0140492036 FUTURAMA UBS GESTION 9843<br />
875.159 5,000000<br />
5,11<br />
0 5,107345 20121004*<br />
S3282 ES0105631032 CIF INVERS GESBANKINTER 9843<br />
507.916 10,000000<br />
10,56<br />
0 10,56029 20121005<br />
S3283 ES0145845030 INVERYEL BARCLAYS F. 9884<br />
532.938 6,000000<br />
4,73<br />
0 4,727969 20121005 1 4,73<br />
S3285 ES0184634030 AMAN INVERCAIXA G 9426 2.544.534 10,000000<br />
12,07<br />
0 12,073243 20121003<br />
S3286 ES0167374034 OLMA 2006 EDM GESTION 9474<br />
536.911 10,000000<br />
10,95<br />
0 10,947649 20121005<br />
S3287 ES0157662034 QUALIFIED R4GESTORA 9816<br />
249.534 10,000000<br />
8,39<br />
0 8,393714 20121004*<br />
S3288 ES0137723039 BARGUES BANIF 9838 5.775.805 1,000000<br />
1,09<br />
0 1,086066 20121005<br />
S3289 ES0110190032 ARGO NAVIS GESBANKINTER 9843<br />
240.101 10,000000<br />
8,02<br />
0 8,01547 20121005<br />
S3290 ES0161381035 MARTUS NMAS 1 SYZ 9896<br />
597.338 6,000000<br />
6,21<br />
0 6,210517 20121004*<br />
S3291 ES0124521032 AGILES MIRABAUD 9479<br />
245.896 10,000000<br />
8,14<br />
0 8,140849 20121005<br />
S3292 ES0154982039 INVERMARBIL AMUNDI 9802<br />
941.199 6,000000<br />
6,70<br />
0 6,701555 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 />
168 - 191
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