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 />
S3366 ES0171889035 PROSPECTUS M.GESTION V. 9833<br />
237.750 10,000000<br />
6,74<br />
0 6,738717 20121005<br />
S3367 ES0167147034 ORSA PATRIM. BARCLAYS F. 9884<br />
514.111 6,000000<br />
6,44<br />
0 6,440885 20121005 1 6,44<br />
S3368 ES0165323033 NALA 2007 POPULAR GEST 9846<br />
510.507 5,000000<br />
4,52<br />
0 4,520899 20121005<br />
S3369 ES0166521031 NUEVA BOALAN UBS GESTION 9843<br />
432.139 6,000000<br />
4,27<br />
0 4,266966 20121004*<br />
S3370 ES0125475030 BONDIVILLE C.SUISSE 9821<br />
400.208 6,000000<br />
5,79<br />
0 5,7909 20121004*<br />
S3372 ES0174083032 RODYMAR 344 C.SUISSE 9821<br />
418.929 6,000000<br />
6,98<br />
0 6,983 20121004*<br />
S3373 ES0166417032 NORIA GESIURIS 9419 6.581.400 10,000000<br />
11,80<br />
0 11,799607 20121005<br />
S3374 ES0116296031 ALICUR MARCH GEST 9802<br />
202.633 10,000000<br />
10,91<br />
0 10,91372 20121005<br />
S3375 ES0124004039 CORAL CARMA ACACIA 9474 1.632.235 5,000000<br />
4,06<br />
0 4,06366 20121005<br />
S3376 ES0175724030 SEXTANTE CAP BBVA PAT. 9820<br />
483.462 10,000000<br />
10,50<br />
0 10,498253 20121005<br />
S3377 ES0123133037 KAROL JPK POPULAR GEST 9846<br />
544.656 5,000000<br />
5,25<br />
0 5,253995 20121005 1 5,25<br />
S3379 ES0174209033 ROUTING A&G FONDOS 9472<br />
325.365 10,000000<br />
9,58<br />
0 9,584563 20121004*<br />
S3380 ES0118534033 BONO ALAGON ESPIRITO SAN 9859 1.077.224 10,000000<br />
10,51<br />
0 10,510236 20121005<br />
S3381 ES0109209033 AMPURDA ESPIRITO SAN 9859 3.000.104 1,000000<br />
0,80<br />
0 0,795727 20121005<br />
S3382 ES0142564030 GONBLAS ESPIRITO SAN 9859 3.684.955 1,000000<br />
0,90<br />
0 0,895829 20121005<br />
S3383 ES0156770036 KENTAL C.SUISSE 9821<br />
498.736 5,000000<br />
5,78<br />
0 5,7815 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 />
173 - 191
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