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 />
S3588 ES0184784009 ZABERFA BANIF 9838 3.979.346 1,000000<br />
0,97<br />
0 0,97417 20121005<br />
S3589 ES0145638005 HIMASA BANIF 9838 2.401.109 1,000000<br />
1,02<br />
0 1,024591 20121005<br />
S3590 ES0119212001 BEMO BANIF 9838 2.548.065 1,000000<br />
1,01<br />
0 1,007381 20121005<br />
S3591 ES0176321000 MERVIÑA GESBANKINTER 9843<br />
240.509 10,000000<br />
9,72<br />
0 9,71711 20121005<br />
S3592 ES0115434005 CALRU GESBANKINTER 9843<br />
240.103 10,000000<br />
8,79<br />
0 8,79384 20121005<br />
S3593 ES0116141005 CARCEDA INVERCAIXA G 9426 2.512.693 1,000000<br />
1,04<br />
0 1,041834 20121004*<br />
S3594 ES0156617005 JUNELI BANIF 9838 2.401.237 1,000000<br />
1,01<br />
0 1,014002 20121005<br />
S3595 ES0131389001 ERLO CONSULNOR G 9581 2.898.800 1,000000<br />
1,03<br />
0 1,02935 20121004*<br />
S3596 ES0143965004 MADABASA BANIF 9838 5.001.258 1,000000<br />
1,02<br />
0 1,022824 20121005<br />
S3597 ES0127088005 PAPEGO PRIVAT BANK 9474<br />
895.852 10,000000<br />
10,50<br />
0 10,50464 20121005<br />
S3598 ES0169093004 PH NUEVAS CONSULNOR G 9581 3.500.106 1,000000<br />
1,10<br />
0 1,100433 20121004*<br />
S3599 ES0110484005 LOPINVER GESBANKINTER 9843<br />
275.101 10,000000<br />
10,31<br />
0 10,30528 20121005<br />
S3600 ES0115527030 CAT PATRIMON GESIURIS 9419 2.647.590 6,020000<br />
12,95<br />
0 12,951908 20121005 13.496 174.798,95<br />
S3601 ES0184679001 WORLD INVEST GESALCALA 9802 2.406.849 10,000000<br />
9,53<br />
0 9,53119 20121005<br />
S3602 ES0174920001 SANCHIRI UNICROP 9821 1.225.807 10,000000<br />
9,61<br />
0 9,61435 20121004*<br />
S3603 ES0146771003 HIJAR GESBANKINTER 9843<br />
342.587 10,000000<br />
10,57<br />
0 10,57163 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 />
186 - 191
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