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 />
S3471 ES0112466034 AZOL FUTURO BBVA PAT. 9820<br />
240.287 10,000000<br />
11,05<br />
0 11,045705 20121005<br />
S3472 ES0116385032 NOVAVILLA BBVA PAT. 9820<br />
240.177 10,000000<br />
11,02<br />
0 11,024258 20121005<br />
S3473 ES0158861031 LLUIPUPI BBVA PAT. 9820<br />
604.199 10,000000<br />
11,22<br />
0 11,218016 20121005<br />
S3474 ES0174184038 RUMVOINVEST BBVA PAT. 9820<br />
392.153 10,000000<br />
10,65<br />
0 10,652344 20121005<br />
S3475 ES0175488032 SENURMO BBVA PAT. 9820<br />
547.754 10,000000<br />
10,65<br />
0 10,648485 20121005<br />
S3476 ES0167936030 VANUA LAVA BBVA PAT. 9820<br />
549.615 10,000000<br />
11,01<br />
0 11,014809 20121005<br />
S3477 ES0118476037 CESENA GESBANKINTER 9843<br />
221.991 10,000000<br />
11,61<br />
0 11,61067 20121005<br />
S3478 ES0106013032 CAÑABARA BANIF 9838 7.650.017 1,000000<br />
1,27<br />
0 1,274351 20121005<br />
S3479 ES0109134033 AMALIA CAP. BARCLAYS F. 9884<br />
296.285 10,000000<br />
9,85<br />
0 9,852457 20121005 1 9,85<br />
S3480 ES0155015037 INTO IT BANIF 9472<br />
241.256 10,000000<br />
9,20<br />
0 9,201678 20121005<br />
S3481 ES0136041037 FARO VIDIO CAJASTUR 9573<br />
400.101 6,000000<br />
7,07<br />
0 7,070763 20121005<br />
S3482 ES0133564031 EVALEXANA BANIF 9838 4.223.467 1,000000<br />
1,08<br />
0 1,078076 20121005<br />
S3483 ES0158546038 LIZAYE GESBANKINTER 9843<br />
300.204 10,000000<br />
9,89<br />
0 9,89493 20121004*<br />
S3484 ES0119484030 CXTERRASSA B UNNIM 9488 9.600.000 10,000000<br />
8,34<br />
0 8,336 20121004*<br />
S3485 ES0176978031 SWIFT PACTIO 9871 9.770.236 10,000000<br />
10,99<br />
0 10,993114 20121005<br />
S3486 ES0126456039 DIDIME R4GESTORA 9816<br />
306.846 10,000000<br />
8,95<br />
0 8,953506 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 />
179 - 191
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