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 />
S3455 ES0175060039 SAVONA GESBANKINTER 9843<br />
298.740 10,000000<br />
10,80<br />
0 10,79545 20121005<br />
S3456 ES0145876035 BOLSA DIREC. METAGESTION 9892<br />
182.042 10,000000<br />
7,74<br />
0 7,74492 20121005<br />
S3457 ES0168702035 PATTON INV. UBS GESTION 9843 8.653.995 5,000000<br />
5,80<br />
0 5,802065 20121005<br />
S3458 ES0124257033 CORVUS ALPHA BANIF 9838 2.408.878 1,000000<br />
0,93<br />
0 0,925616 20121005<br />
S3459 ES0183088030 BENASTRUC GESIURIS 9479 3.889.105 1,000000<br />
1,13<br />
0 1,128713 20121004*<br />
S3460 ES0170334033 POLO <strong>VALOR</strong> PRIVATBANK 9474<br />
507.289 10,000000<br />
11,22<br />
0 11,22415 20121005<br />
S3461 ES0126761032 DIXION GESIURIS 9479 4.645.605 1,000000<br />
1,17<br />
0 1,172697 20121004*<br />
S3462 ES0142337031 TAMASA XXI BBVA PAT. 9820<br />
240.291 10,000000<br />
10,13<br />
0 10,133059 20121005<br />
S3463 ES0114704036 BIZAGORTA ESPIRITO SAN 9859 3.318.702 1,000000<br />
0,95<br />
0 0,949713 20121005<br />
S3464 ES0137638039 FIRETXEA POPULAR GEST 9846<br />
400.114 6,000000<br />
6,52<br />
0 6,524956 20121005 1 6,52<br />
S3465 ES0117103038 TARTEC GESBANKINTER 9843<br />
453.968 10,000000<br />
9,86<br />
0 9,85691 20121005<br />
S3466 ES0183681032 VICTRIX BANKIA BANCA 9832 5.490.264 1,000000<br />
0,99<br />
0 0,993284 20121005<br />
S3467 ES0175918038 SIERRA UBS GESTION 9843 1.993.573 5,000000<br />
5,39<br />
0 5,39419 20121004*<br />
S3468 ES0164823033 NORAY GESBANKINTER 9843<br />
294.100 10,000000<br />
11,10<br />
0 11,10448 20121005<br />
S3469 ES0156451033 JAROLO GESBANKINTER 9843<br />
241.102 10,000000<br />
10,65<br />
0 10,65171 20121005<br />
S3470 ES0110628031 ASES PAT. GESBANKINTER 9843<br />
249.859 10,000000<br />
10,79<br />
0 10,78672 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 />
178 - 191
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