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 />
S3539 ES0179209038 TIMON ETCHEVERRIA 9896<br />
40.713 1,000000<br />
0,56<br />
0 0,557879 20120920<br />
S3540 ES0132911035 ESPAÑOLETO C.SUISSE 9821<br />
860.119 10,000000<br />
10,23<br />
0 10,2336 20121004* 23.446 239.936,99<br />
S3541 ES0177741032 TAMARALIUGA BBVA PAT. 9820<br />
500.103 10,000000<br />
10,08<br />
0 10,081612 20121005<br />
S3542 ES0159397035 MALISVI BBVA PAT. 9820<br />
240.103 10,000000<br />
9,44<br />
0 9,435232 20121005<br />
S3543 ES0177069038 TAES BBVA PAT. 9820 1.894.130 10,000000<br />
9,24<br />
0 9,242882 20121005<br />
S3544 ES0172452031 QUIXOTE INVERCAIXA G 9426 10.460.111 1,000000<br />
1,07<br />
0 1,066274 20121004*<br />
S3545 ES0140791031 GAMAVO GESIURIS 9479 4.183.368 1,000000<br />
1,03<br />
0 1,031466 20121004*<br />
S3546 ES0125881039 DEHESILLA GESBANKINTER 9843<br />
240.103 10,000000<br />
10,16<br />
0 10,16445 20121005<br />
S3547 ES0156244032 ISILDUR GESBANKINTER 9843<br />
380.166 10,000000<br />
8,22<br />
0 8,22253 20121005<br />
S3548 ES0109658031 19.40 R4GESTORA 9816 1.258.058 10,000000<br />
8,92<br />
0 8,923609 20121004*<br />
S3549 ES0178211035 ZINP BBVA PAT. 9820<br />
285.313 10,000000<br />
10,21<br />
0 10,213136 20121005<br />
S3550 ES0147896031 IMPAFAG BANIF 9838 2.403.227 1,000000<br />
1,35<br />
0 1,345484 20121005<br />
S3551 ES0127798033 EL GALGO INVERCAIXA G 9426 10.063.506 1,000000<br />
1,06<br />
0 1,062873 20121004*<br />
S3552 ES0165899032 KAIONDO BBVA PAT. 9820<br />
546.401 10,000000<br />
9,51<br />
0 9,511204 20121005<br />
S3553 ES0166342032 NORA CAJASTUR 9573<br />
518.827 6,000000<br />
5,90<br />
0 5,896802 20121005<br />
S3554 ES0173613037 INV.FAJERO IBERCAJA GES 9889 2.400.057 1,000000<br />
1,06<br />
0 1,058625 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 />
183 - 191
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