FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...

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SICAV Valor Stock Código Isin Isin Code Nombre Name Gestora Manager Compensador Counterparty Acciones Circulación Outs. Shares Nominal 1erPrecio 1st Price Ult Precio Last P ORDER MARKET VALOR LIQUIDATIVO / NET VALUE Precio Cierre Closing Price Títulos Volume Efectivo Turnover Valor Liq. Net Value S3620 ES0159433004 MANA BBVA PAT. 9820 300.105 10,000000 10,21 0 10,206413 20121005 S3621 ES0171958004 BONSAI GESBANKINTER 9843 240.103 10,000000 10,03 0 10,02763 20121005 S3622 ES0135950006 FAE INV. C.SUISSE 9821 400.110 6,000000 6,09 0 6,0877 20121004* S3623 ES0109370009 SATIDRUOL UBS GESTION 9843 4.000.001 5,000000 5,00 0 5 20120516 S3624 ES0162083002 MENDIEDER BARCLAYS F. 9884 262.605 10,000000 10,54 0 10,539874 20121005 S3625 ES0165325004 ANITRAM UBS GESTION 9843 2.235.432 5,000000 4,51 0 4,509696 20121004* S3626 ES0166482002 NUBARANES C.SUISSE 9821 350.105 10,000000 10,12 0 10,1177 20121004* S3627 ES0128332006 EL BOSQUE C.SUISSE 9821 460.211 10,000000 10,26 0 10,2578 20121004* S3628 ES0174203002 RUBAN INV. PICTET 9871 500.001 10,000000 10,48 0 10,482349 20121005 S3629 ES0125261000 CULTURA EC. GESBANKINTER 9843 3.200.132 10,000000 10,18 0 10,1785 20121005 S3630 ES0167853003 RUILOBA GESBANKINTER 9843 240.102 10,000000 10,16 0 10,15755 20121005 S3631 ES0128594001 ELCAUN BBVA PAT. 9820 393.605 10,000000 11,46 0 11,459647 20121005 S3632 ES0173092000 RED ROCK JP MORGAN 9838 5.996.514 1,000000 1,02 0 1,017722 20121004* S3633 ES0135964007 VITASA CONSULNOR G 9581 2.400.100 1,000000 1,00 0 0,997167 20121004* S3634 ES0164984009 MULTISTRADA GESBANKINTER 9843 240.104 10,000000 10,10 0 10,09953 20121005 S3635 ES0172160006 PULCHER GESBANKINTER 9843 240.102 10,000000 10,08 0 10,0783 20121005 * Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3. Boletín Diario/Daily Bulletin 08-oct-12 Fecha Date Títulos Volume Efectivo Turnover 188 - 191
SICAV Valor Stock Código Isin Isin Code Nombre Name Gestora Manager Compensador Counterparty Acciones Circulación Outs. Shares Nominal 1erPrecio 1st Price Ult Precio Last P ORDER MARKET VALOR LIQUIDATIVO / NET VALUE Precio Cierre Closing Price Títulos Volume Efectivo Turnover Valor Liq. Net Value S3636 ES0184774000 ZENTIUS GESBANKINTER 9843 540.103 10,000000 10,22 0 10,22337 20121005 S3637 ES0141333007 SOGO UBS GESTION 9843 1.351.600 5,000000 5,02 5,02 22.918 115.048,36 5,026346 20121005 S3638 ES0142464009 GLOBAL SAGOS ESPIRITO SAN 9859 2.400.000 1,000000 1,00 0 0,995803 20121005 S3640 ES0145879005 BUCKER GESBANKINTER 9843 240.000 10,000000 10,03 0 10,0264 20121005 CAPITAL RIESGO / INVERSION LIBRE Valor Stock Código Isin Isin Code Nombre Name Gestora Manager Compensador Counterparty Acciones Circulación Outs. Shares Nominal 1erPrecio 1st Price Ult Precio Last P Títulos Volume Efectivo Turnover Valor Liq. Net Value Fecha Date Fecha Date Títulos Volume Títulos Volume Efectivo Turnover ORDER MARKET VALOR LIQUIDATIVO / NET VALUE Precio Cierre Closing Price CAPRI ES0180660039 F.C.R.BBVA P 12.322.884 10,000000 2,50 0 FL001 ES0115149033 BREIXO JP MORGAN 180.091.276 1,000000 1,00 0 1,149 20120731 FL002 ES0178015030 TEAM SPIRIT CONSULNOR G 478.557 10,000000 7,96 0 7,960038 20120831 SL001 ES0164824031 NORDINVEST NORDKAPP 246.606 10,000000 9,97 0 9,97386 20121005 SL002 ES0126908039 DIVERSITY BBVA PAT. 701.302 10,000000 19,86 0 22,519088 20120831 SL003 ES0114569033 EQUILIBRIA SANTANDER AS 2.116.258 10,000000 17,85 0 17,852339 20121005 SL004 ES0108837032 ALPES 2000 BBVA ASSET 1.046.145 10,000000 10,00 0 16,398421 20120731 * Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3. Boletín Diario/Daily Bulletin 08-oct-12 Efectivo Turnover 189 - 191
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