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 />
S3620 ES0159433004 MANA BBVA PAT. 9820<br />
300.105 10,000000<br />
10,21<br />
0 10,206413 20121005<br />
S3621 ES0171958004 BONSAI GESBANKINTER 9843<br />
240.103 10,000000<br />
10,03<br />
0 10,02763 20121005<br />
S3622 ES0135950006 FAE INV. C.SUISSE 9821<br />
400.110 6,000000<br />
6,09<br />
0 6,0877 20121004*<br />
S3623 ES0109370009 SATIDRUOL UBS GESTION 9843 4.000.001 5,000000<br />
5,00<br />
0 5 20120516<br />
S3624 ES0162083002 MENDIEDER BARCLAYS F. 9884<br />
262.605 10,000000<br />
10,54<br />
0 10,539874 20121005<br />
S3625 ES0165325004 ANITRAM UBS GESTION 9843 2.235.432 5,000000<br />
4,51<br />
0 4,509696 20121004*<br />
S3626 ES0166482002 NUBARANES C.SUISSE 9821<br />
350.105 10,000000<br />
10,12<br />
0 10,1177 20121004*<br />
S3627 ES0128332006 EL BOSQUE C.SUISSE 9821<br />
460.211 10,000000<br />
10,26<br />
0 10,2578 20121004*<br />
S3628 ES0174203002 RUBAN INV. PICTET 9871<br />
500.001 10,000000<br />
10,48<br />
0 10,482349 20121005<br />
S3629 ES0125261000 CULTURA EC. GESBANKINTER 9843 3.200.132 10,000000<br />
10,18<br />
0 10,1785 20121005<br />
S3630 ES0167853003 RUILOBA GESBANKINTER 9843<br />
240.102 10,000000<br />
10,16<br />
0 10,15755 20121005<br />
S3631 ES0128594001 ELCAUN BBVA PAT. 9820<br />
393.605 10,000000<br />
11,46<br />
0 11,459647 20121005<br />
S3632 ES0173092000 RED ROCK JP MORGAN 9838 5.996.514 1,000000<br />
1,02<br />
0 1,017722 20121004*<br />
S3633 ES0135964007 VITASA CONSULNOR G 9581 2.400.100 1,000000<br />
1,00<br />
0 0,997167 20121004*<br />
S3634 ES0164984009 MULTISTRADA GESBANKINTER 9843<br />
240.104 10,000000<br />
10,10<br />
0 10,09953 20121005<br />
S3635 ES0172160006 PULCHER GESBANKINTER 9843<br />
240.102 10,000000<br />
10,08<br />
0 10,0783 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 />
188 - 191
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