FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...

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SICAV Valor Stock Código Isin Isin Code Nombre Name Gestora Manager Compensador Counterparty Acciones Circulación Outs. Shares Nominal 1erPrecio 1st Price Ult Precio Last P ORDER MARKET VALOR LIQUIDATIVO / NET VALUE Precio Cierre Closing Price Títulos Volume Efectivo Turnover Valor Liq. Net Value S3423 ES0177083039 TAILOREND EDM GESTION 9896 240.099 10,000000 11,47 0 11,472769 20121005 S3424 ES0127087031 PANTICO PRIVATBANK 9474 320.664 10,000000 10,71 10,78 1 10,71 10,77635 20121005 S3425 ES0133442030 EUROLER SANTANDER AS 9838 2.400.000 1,000000 0,92 0 0,91771 20121005 S3426 ES0159473034 MANASLU DWS INV. 9832 858.829 10,000000 11,35 0 11,353333 20121005 S3427 ES0110223031 BANINVER ESPIRITO SAN 9859 1.920.499 1,000000 1,01 0 1,010258 20121005 S3428 ES0132157035 ESIRI INV. BBVA PAT. 9820 887.577 10,000000 11,44 0 11,436667 20121005 S3429 ES0155044037 E65-AFI BANKIA BANCA 9832 494.009 5,000000 5,49 0 5,493345 20121005 S3430 ES0175506031 SEQUOIA PRIVATBANK 9474 500.102 10,000000 10,09 0 10,09252 20121004* S3431 ES0178672038 TEXMO VAL PRIVATBANK 9474 240.102 10,000000 10,26 10,30 1 10,26 10,30038 20121005 S3432 ES0176206037 ANCAR PRIVATBANK 9474 335.423 10,000000 10,64 10,70 1 10,64 10,7001 20121005 S3433 ES0164239032 MODENA GESBANKINTER 9843 350.251 10,000000 9,70 9,70 6.180 59.946,00 9,69846 20121005 S3434 ES0123646038 CONTACT GESBANKINTER 9843 240.103 10,000000 9,82 0 9,82432 20121005 S3435 ES0114606033 CALLE J GESBANKINTER 9843 240.003 10,000000 9,66 0 9,66281 20121005 S3436 ES0137734036 ANTOKA PAT. BBVA PAT. 9820 437.074 10,000000 10,37 0 10,365224 20121005 S3437 ES0175608035 SERVAL UBS GESTION 9843 1.496.822 5,000000 6,78 0 6,780197 20121005 S3438 ES0173971039 RITA UBS GESTION 9802 520.118 10,000000 10,07 0 10,06936 20121005 * Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3. Boletín Diario/Daily Bulletin 08-oct-12 Fecha Date Títulos Volume Efectivo Turnover 176 - 191
SICAV Valor Stock Código Isin Isin Code Nombre Name Gestora Manager Compensador Counterparty Acciones Circulación Outs. Shares Nominal 1erPrecio 1st Price Ult Precio Last P ORDER MARKET VALOR LIQUIDATIVO / NET VALUE Precio Cierre Closing Price Títulos Volume Efectivo Turnover Valor Liq. Net Value S3439 ES0133884033 EXCHANGE KBL EUROPEAN 9871 315.834 10,000000 9,14 0 9,144361 20121004* S3440 ES0116336035 CALLEJUELAS GESCOOPERATI 9843 3.376.106 1,000000 1,04 0 1,04 20121004* S3441 ES0115543037 MARFIME CAP. GESBANKINTER 9843 502.284 10,000000 10,33 0 10,32951 20121005 S3442 ES0116355035 C.I.VALDEPLA BBVA PAT. 9820 946.748 10,000000 10,04 0 10,036211 20121005 S3443 ES0155103031 ATXE CONSULNOR G 9581 400.105 6,000000 6,31 0 6,311701 20121004* S3444 ES0164372031 CAIRSA PRIVATBANK 9474 533.909 10,000000 10,40 0 10,39735 20121005 S3445 ES0180937031 UNDELUN PRIVATBANK 9474 504.782 10,000000 11,26 0 11,26465 20121005 S3446 ES0169942036 PIROCLASTO LINK 9896 694.842 6,000000 5,58 0 5,5788 20121003 S3447 ES0115811038 CANABOLSA BANIF 9838 2.401.861 1,000000 0,94 0 0,93579 20121005 S3448 ES0159353038 MAJUINSO IBERCAJA GES 9889 698.882 5,000000 5,25 0 5,24588 20121004* S3449 ES0165111032 MUS INVERS. GESBANKINTER 9843 266.690 10,000000 10,01 0 10,01308 20121005 S3450 ES0170016036 PLANOLES GESBANKINTER 9843 342.595 10,000000 10,72 0 10,72392 20121005 S3451 ES0166359036 NORTH POLE UBS GESTION 9843 480.123 5,000000 5,28 0 5,277383 20121004* S3452 ES0131479034 PRAIA DAS GA BANESTO G. 9837 299.729 10,000000 10,73 0 10,732476 20121005 S3453 ES0166967036 OAK TREE BARCLAYS F. 9884 480.103 5,000000 5,41 0 5,414313 20121005 S3454 ES0162064036 MELLERU GESIURIS 9479 4.150.105 1,000000 1,13 0 1,13271 20121004* * Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3. Boletín Diario/Daily Bulletin 08-oct-12 Fecha Date Títulos Volume Efectivo Turnover 177 - 191
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