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 />
S3487 ES0109853038 ARALCABLA GESBANKINTER 9843<br />
278.218 10,000000<br />
10,01<br />
0 10,00761 20121005<br />
S3488 ES0135941039 PBP CARTERA POPULAR GEST 9846 5.029.750 5,000000<br />
5,37<br />
0 5,367695 20121005<br />
S3489 ES0113751038 BARBIGUERA INVERCAIXA G 9426 3.995.121 1,000000<br />
1,18<br />
0 1,180938 20121004*<br />
S3490 ES0118498031 BOINA IBERCAJA GES 9889<br />
910.460 5,000000<br />
5,77<br />
0 5,766595 20121004*<br />
S3491 ES0176651034 SULA INVERSI DWS INV. 9832<br />
926.430 6,000000<br />
6,20<br />
0 6,200643 20121005<br />
S3492 ES0174276032 RURAL GESCOOPERATI 9843 60.973.392 1,000000<br />
0,99<br />
0 0,99 20121005<br />
S3493 ES0125293037 DACOSA BANKIA BANCA 9832 3.424.015 1,000000<br />
1,13<br />
0 1,133818 20121005<br />
S3494 ES0109265035 ANFE C.SUISSE 9821<br />
882.911 5,000000<br />
5,76<br />
0 5,7627 20121004*<br />
S3495 ES0158676033 LOVIALPA INVERCAIXA G 9426 2.404.202 1,000000<br />
1,14<br />
0 1,139817 20121004*<br />
S3496 ES0121133039 COMUNION INV CONSULNOR G 9581 4.688.638 5,000000<br />
5,47<br />
0 5,47452 20121004*<br />
S3497 ES0164023030 MIRANDA GESBANKINTER 9843 2.713.100 1,000000<br />
1,15<br />
0 1,1452 20121005<br />
S3498 ES0158702037 LUNA SH UBS GESTION 9843 2.909.002 5,000000<br />
5,48<br />
0 5,482411 20121004*<br />
S3500 ES0156634034 KALDI GESBANKINTER 9843<br />
261.883 10,000000<br />
9,63<br />
0 9,6335 20121005<br />
S3502 ES0176388033 STRESCB GESIURIS 9479 9.388.829 1,000000<br />
1,58<br />
0 1,584164 20121004*<br />
S3503 ES0175799032 SIANSANCAV BANIF 9838 9.295.302 1,000000<br />
1,06<br />
0 1,059312 20121005<br />
S3506 ES0108856032 AZIMUT UBS GESTION 9843<br />
878.225 5,000000<br />
5,88<br />
0 5,875844 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 />
180 - 191
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