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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
S3507 ES0167394032 ONDARRETA BBVA PAT. 9820<br />
412.692 10,000000<br />
9,38<br />
0 9,379419 20121005<br />
S3508 ES0119485037 CT RENDA FIX UNNIM 9488 15.000.244 10,000000<br />
10,33<br />
0 10,3277 20121004*<br />
S3509 ES0142476037 GOA GESBANKINTER 9843<br />
596.853 10,000000<br />
10,09<br />
0 10,09391 20121005<br />
S3510 ES0142524034 LA ABADIA C.SUISSE 9821 1.435.674 5,000000<br />
5,35<br />
0 5,3453 20121004*<br />
S3511 ES0116793037 CASTEVARRI C.SUISSE 9821<br />
579.563 5,000000<br />
6,17<br />
0 6,1725 20121004*<br />
S3512 ES0114953039 BP1 <strong>VALOR</strong>ES CAJASTUR 9573<br />
830.677 6,000000<br />
7,35<br />
0 7,351263 20121005<br />
S3513 ES0156578033 JOTA XXI BANIF 9838 20.327.815 1,000000<br />
1,10<br />
0 1,095807 20121005<br />
S3514 ES0170822037 PRIVANDALUS UNICROP 9821 1.927.633 10,000000<br />
11,57<br />
0 11,569114 20121004*<br />
S3515 ES0165316037 NADIMA INVES INVERCAIXA G 9426 15.012.112 1,000000<br />
1,09<br />
0 1,09153 20121004*<br />
S3516 ES0162991030 MINAREVER URQUIJO 9404<br />
279.171 10,000000<br />
11,32<br />
0 11,319865 20121004*<br />
S3517 ES0161722030 MBB 2008 BARCLAYS F. 9884<br />
479.999 5,000000<br />
5,46<br />
0 5,455835 20121005<br />
S3518 ES0130672035 ENDURANCE MERRILL 9880 5.606.986 1,000000<br />
1,14<br />
0 1,142991 20121004*<br />
S3519 ES0148179031 INDEGRAT CAT. CAIXA 9488<br />
240.113 10,000000<br />
10,32<br />
0 10,323479 20121003<br />
S3520 ES0117066037 GESTIÓ ACTIV CAT. CAIXA 9488<br />
240.116 10,000000<br />
9,73<br />
0 9,733472 20121003<br />
S3521 ES0180745038 TRIOLET BNP PARIBAS 9871 2.345.135 5,000000<br />
6,09<br />
0 6,092802 20121004*<br />
S3522 ES0164218036 MOBOMI CONSULNOR G 9581 2.400.104 1,000000<br />
0,98<br />
0 0,977319 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 />
181 - 191
Change language