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 />
S3384 ES0136085034 FAZARAN BARCLAYS F. 9884<br />
821.585 6,000000<br />
6,01<br />
0 6,011933 20121005 1 6,01<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3385 ES0179051034 TEYAMAR DUX 9474 20.751.313 1,000000<br />
0,98<br />
0 0,9808 20121005<br />
S3387 ES0183631037 VICALEX IBERCAJA GES 9889<br />
480.623 5,000000<br />
5,51<br />
0 5,507273 20121004*<br />
S3388 ES0110901032 ASTANES GESBANKINTER 9843<br />
289.780 10,000000<br />
10,94<br />
0 10,94482 20121005<br />
S3389 ES0168951038 PELAMIOS GESBANKINTER 9843<br />
505.901 10,000000<br />
10,99<br />
0 10,9919 20121005<br />
S3390 ES0155147038 LUAMART BANSABADELL 9404 3.574.271 1,000000<br />
1,04<br />
0 1,039043 20121004*<br />
S3391 ES0177843036 TAUTIRA BANESTO G. 9837 1.364.904 10,000000<br />
11,19<br />
0 11,190295 20121005<br />
S3392 ES0123134035 KASAMA UBS GESTION 9843<br />
504.612 5,000000<br />
4,79<br />
0 4,785382 20121004*<br />
S3393 ES0119002030 CLIDOS BANIF 9838<br />
482.187 5,000000<br />
5,10<br />
0 5,098497 20121005<br />
S3394 ES0154976031 INVERGRACIAN GESCOOPERATI 9843 3.141.304 1,000000<br />
0,91<br />
0 0,91 20121004*<br />
S3398 ES0174202038 ROSTAND BANSABADELL 9404 3.350.106 1,000000<br />
1,42<br />
0 1,423924 20121004*<br />
S3399 ES0109167033 KAHACHA JP MORGAN 9838 3.921.426 5,000000<br />
6,14<br />
0 6,13883 20121004*<br />
S3400 ES0105993036 ADRASARO BANIF 9838 2.501.748 1,000000<br />
1,04<br />
0 1,036881 20121005<br />
S3402 ES0130125034 SOTERRAÑA POPULAR GEST 9846<br />
666.627 6,000000<br />
5,96<br />
0 5,959127 20121005 1 5,96<br />
S3403 ES0174183030 RUMBO ETCHEVERRIA 9896<br />
465.975 10,000000<br />
10,65<br />
0 10,648031 20121005<br />
S3404 ES0182123036 ARETARIA BMGA 9816<br />
628.457 10,000000<br />
9,64<br />
0 9,64098 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 />
174 - 191
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