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 />
S3349 ES0157958036 LAZARILLO GESBANKINTER 9843<br />
259.503 10,000000<br />
10,25<br />
0 10,25372 20121005<br />
S3350 ES0156926034 LEITARIEGOS BBVA PAT. 9820<br />
779.913 10,000000<br />
11,12<br />
0 11,116532 20121005<br />
S3351 ES0157632037 LAGO INLE GVC GAESCO 9896 2.984.300 1,000000<br />
0,80<br />
0 0,797859 20121005<br />
S3352 ES0169781038 PICO PERDIZ BANIF 9838 4.267.283 1,000000<br />
0,75<br />
0 0,753336 20121005<br />
S3353 ES0106079033 AFP VISION BMGA 9816<br />
400.781 6,000000<br />
4,90<br />
0 4,90414 20121004*<br />
S3354 ES0164741037 MUGARDOS INV POPULAR GEST 9846 3.907.368 1,000000<br />
1,24<br />
0 1,242538 20121005 1 1,24<br />
S3355 ES0118871039 CITERON BOLS GESBANKINTER 9843<br />
251.599 10,000000<br />
8,67<br />
0 8,67104 20121004*<br />
S3356 ES0154983037 INVERMARFINA C.SUISSE 9821 2.398.482 6,000000<br />
5,88<br />
0 5,8795 20121004*<br />
S3357 ES0179409034 TORCAL CAP. GESBANKINTER 9843 1.425.305 10,000000<br />
8,34<br />
0 8,34211 20121005<br />
S3358 ES0179304037 TIT.ABASCAL ESPIRITO SAN 9859 10.011.656 1,000000<br />
0,92<br />
0 0,924346 20121005<br />
S3359 ES0179345030 TOBEDAG GESCOOPERATI 9843 3.264.512 1,000000<br />
0,88<br />
0 0,88 20121005<br />
S3360 ES0116354137 CAR. CANARIA BMGA 9816<br />
983.407 5,000000<br />
5,45<br />
0 5,44611 20121004*<br />
S3361 ES0158870032 LODI CAPITAL GESBANKINTER 9843<br />
283.090 10,000000<br />
10,65<br />
0 10,64901 20121005<br />
S3362 ES0109832032 APOLO 2007 UBS GESTION 9843<br />
554.789 5,000000<br />
4,64<br />
0 4,635151 20121004*<br />
S3363 ES0110544030 ASCENDO INV. BANKIA BANCA 9832 2.571.572 1,000000<br />
0,83<br />
0 0,831361 20121004*<br />
S3364 ES0158596033 LOSEILLE BANKIA BANCA 9832 2.400.207 1,000000<br />
0,78<br />
0 0,78142 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 />
172 - 191
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