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 />
S0303 ES0112346038 AVIA INVERCAIXA G 9426<br />
482.603 6,000000<br />
7,84<br />
0 7,843432 20121004*<br />
S0304 ES0112366036 AVOLATIL DWS INV. 9832 3.599.111 1,000000<br />
0,83<br />
0 0,830119 20121005<br />
S0305 ES0112367034 AVONDALE BARCLAYS F. 9884<br />
401.068 6,000000<br />
7,36<br />
0 7,363083 20121005 1 7,36<br />
S0306 ES0112374030 AVILUGAM R4GESTORA 9816<br />
495.848 5,400000<br />
4,49<br />
0 4,489932 20121004*<br />
S0307 ES0112389038 AVORIAZ GESBANKINTER 9560<br />
568.225 10,000000<br />
17,77<br />
0 17,77333 20121005<br />
S0308 ES0112395035 AZAHAR ORANG BARCLAYS F. 9884<br />
501.235 6,000000<br />
7,74<br />
0 7,742885 20121005 1 7,74<br />
S0309 ES0112471034 AZORIN URQUIJO 9404 1.231.984 6,010121<br />
7,68<br />
0 7,677412 20121004*<br />
S0310 ES0112473030 AZSEVI INV. SANTANDER AS 9838 7.332.789 1,000000<br />
1,19<br />
0 1,188606 20121005<br />
S0312 ES0112731031 B&B <strong>VALOR</strong>ES GESBANKINTER 9382<br />
396.486 6,020000<br />
8,27<br />
0 8,26989 20121005<br />
S0313 ES0112742038 BSA FINANZAS DWS INV. 9832<br />
574.812 6,010121<br />
7,72<br />
0 7,724766 20121005<br />
S0314 ES0112797032 BULK INVERSI BNP PARIBAS 9871<br />
386.723 12,700000<br />
10,69<br />
0 10,688784 20121004*<br />
S0317 ES0112818036 BALDAIO SANTANDER AS 9838 7.056.068 1,000000<br />
1,00<br />
0 0,997831 20121005<br />
S0318 ES0112824034 BAJOMIR BBVA PAT. 9820<br />
250.733 10,000000<br />
6,51<br />
0 6,511219 20121005<br />
S0319 ES0112827037 BALAITUS C.SUISSE 9821 6.300.750 1,000000<br />
1,46<br />
0 1,4593 20121004*<br />
S0320 ES0112828035 ETIQUES BANKIA BANCA 9832 2.091.140 5,000000<br />
4,48<br />
0 4,482922 20121005<br />
S0321 ES0112841038 BALAGUER 98 CREDIT SUISS 9378 1.272.174 2,610000<br />
3,34<br />
0 3,342 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 />
17 - 191
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