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 />
S3293 ES0181664030 QUEMORA C.SUISSE 9821 2.807.153 6,000000<br />
4,12<br />
0 4,1223 20121004*<br />
S3294 ES0182786030 VALLE AZAHAR UBS GESTION 9843<br />
240.106 10,000000<br />
10,92<br />
0 10,920739 20121004*<br />
S3295 ES0109138034 AMANIEL JP MORGAN 9838 3.983.817 1,000000<br />
1,15<br />
0 1,146991 20121004*<br />
S3296 ES0155030036 INVERPAMOBE BBVA PAT. 9820<br />
603.588 10,000000<br />
10,85<br />
0 10,851598 20121005<br />
S3297 ES0112442035 AZILANA C.SUISSE 9821<br />
763.717 8,000000<br />
5,36<br />
0 5,3584 20121004*<br />
S3298 ES0156633036 JUROIC GESCOOPERATI 9843<br />
415.472 10,000000<br />
8,42<br />
0 8,42 20121005<br />
S3300 ES0157942030 PROFUNDIZA BANIF 9838 2.859.096 1,000000<br />
0,99<br />
0 0,993537 20121005<br />
S3301 ES0142494030 GOINEI CONSULNOR G 9581<br />
552.383 6,000000<br />
5,59<br />
0 5,592518 20121004*<br />
S3302 ES0135963033 SUTON CONSULNOR G 9581<br />
400.104 6,000000<br />
5,49<br />
0 5,4877 20121004*<br />
S3303 ES0157933039 ABSIDE NORDKAPP 9367<br />
240.454 10,000000<br />
6,83<br />
0 6,83052 20121005<br />
S3305 ES0114584032 BASIL CAP. R4GESTORA 9816<br />
255.929 10,000000<br />
10,05<br />
0 10,047631 20121004*<br />
S3307 ES0155358031 INV. TROYANO NORDKAPP 9367<br />
600.558 5,000000<br />
5,08<br />
0 5,08059 20121005<br />
S3308 ES0107711030 ALDERSUN INV PICTET 9871 1.552.353 5,000000<br />
4,18<br />
0 4,181181 20121003<br />
S3309 ES0118533035 BODENSEE GESBANKINTER 9843<br />
644.205 5,000000<br />
4,31<br />
0 4,3121 20121005<br />
S3310 ES0116365034 CARTERA FAMA BBVA PAT. 9820<br />
373.015 6,500000<br />
6,00<br />
0 6,00272 20121005<br />
S3311 ES0155738034 INV. AGREDA MARCH GEST 9802<br />
453.089 10,000000<br />
10,78<br />
0 10,7766 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 />
169 - 191
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