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 />
S3423 ES0177083039 TAILOREND EDM GESTION 9896<br />
240.099 10,000000<br />
11,47<br />
0 11,472769 20121005<br />
S3424 ES0127087031 PANTICO PRIVATBANK 9474<br />
320.664 10,000000 10,71 10,78<br />
1 10,71 10,77635 20121005<br />
S3425 ES0133442030 EUROLER SANTANDER AS 9838 2.400.000 1,000000<br />
0,92<br />
0 0,91771 20121005<br />
S3426 ES0159473034 MANASLU DWS INV. 9832<br />
858.829 10,000000<br />
11,35<br />
0 11,353333 20121005<br />
S3427 ES0110223031 BANINVER ESPIRITO SAN 9859 1.920.499 1,000000<br />
1,01<br />
0 1,010258 20121005<br />
S3428 ES0132157035 ESIRI INV. BBVA PAT. 9820<br />
887.577 10,000000<br />
11,44<br />
0 11,436667 20121005<br />
S3429 ES0155044037 E65-AFI BANKIA BANCA 9832<br />
494.009 5,000000<br />
5,49<br />
0 5,493345 20121005<br />
S3430 ES0175506031 SEQUOIA PRIVATBANK 9474<br />
500.102 10,000000<br />
10,09<br />
0 10,09252 20121004*<br />
S3431 ES0178672038 TEXMO VAL PRIVATBANK 9474<br />
240.102 10,000000 10,26 10,30<br />
1 10,26 10,30038 20121005<br />
S3432 ES0176206037 ANCAR PRIVATBANK 9474<br />
335.423 10,000000 10,64 10,70<br />
1 10,64 10,7001 20121005<br />
S3433 ES0164239032 MODENA GESBANKINTER 9843<br />
350.251 10,000000<br />
9,70 9,70<br />
6.180 59.946,00 9,69846 20121005<br />
S3434 ES0123646038 CONTACT GESBANKINTER 9843<br />
240.103 10,000000<br />
9,82<br />
0 9,82432 20121005<br />
S3435 ES0114606033 CALLE J GESBANKINTER 9843<br />
240.003 10,000000<br />
9,66<br />
0 9,66281 20121005<br />
S3436 ES0137734036 ANTOKA PAT. BBVA PAT. 9820<br />
437.074 10,000000<br />
10,37<br />
0 10,365224 20121005<br />
S3437 ES0175608035 SERVAL UBS GESTION 9843 1.496.822 5,000000<br />
6,78<br />
0 6,780197 20121005<br />
S3438 ES0173971039 RITA UBS GESTION 9802<br />
520.118 10,000000<br />
10,07<br />
0 10,06936 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 />
176 - 191
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