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 />
S0344 ES0114012034 MART 2008 BANESTO G. 9837<br />
125.012 60,110000<br />
59,04<br />
0 59,037705 20121005<br />
S0345 ES0114042031 FAVIREN BARCLAYS F. 9884 1.266.890 7,970000<br />
8,64<br />
0 8,636052 20121005<br />
S0347 ES0114089032 D.B.INSTIT. DWS INV. 9832<br />
404.355 6,000000<br />
6,24<br />
0 6,240086 20121005<br />
S0349 ES0114093034 BASASIM INV. BANIF 9838 4.592.918 1,000000<br />
0,96<br />
0 0,956602 20121005<br />
S0350 ES0114101035 BILBAO EQUIT C.SUISSE 9821<br />
450.243 6,010000<br />
6,48<br />
0 6,4836 20121004*<br />
S0351 ES0114106034 BLACADER C. GESTIFONSA 9860<br />
386.372 6,020000<br />
7,57<br />
0 7,565113 20121005<br />
S0352 ES0114107032 ALANCLA BANKIA BANCA 9832<br />
787.035 5,000000<br />
3,77<br />
0 3,767097 20121005<br />
S0353 ES0114167036 BARRANCO 00 BANIF 9838 7.677.725 1,000000<br />
0,68<br />
0 0,676655 20121005<br />
S0354 ES0114171038 BARCAPITAL GESBANKINTER 9843<br />
558.002 10,000000<br />
16,30<br />
0 16,29816 20121005<br />
S0355 ES0114173034 BATFAM INV EDM GEST. 9474 1.100.565 5,000000<br />
5,06<br />
0 5,060424 20121005<br />
S0356 ES0114174032 BAYAHIBE BANKIA BANCA 9832 1.060.680 5,000000<br />
5,09<br />
0 5,088905 20121005<br />
S0357 ES0114178033 CHESTER GESBANKINTER 9843<br />
834.953 3,000000<br />
3,04<br />
0 3,0382 20121005<br />
S0358 ES0114179031 BARBATE INVERCAIXA G 9426<br />
292.740 10,000000<br />
7,81<br />
0 7,812014 20121004*<br />
S0360 ES0114193032 BASE RIOJA BNP PARIBAS 9871<br />
271.331 10,000000<br />
8,15<br />
0 8,153516 20121004*<br />
S0361 ES0114219035 BARGELD DWS INV. 9832<br />
586.472 10,000000<br />
13,60<br />
0 13,600649 20121005<br />
S0362 ES0114220033 BARLOVENTO BANIF 9838<br />
241.732 10,000000<br />
10,47<br />
0 10,474452 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 />
19 - 191
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