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 />
S0025 ES0105349031 ACE GLOBAL URQUIJO 9872 3.257.945 6,000000<br />
7,91<br />
0 7,911957 20121004*<br />
S0026 ES0105596037 ACENT EUROPA INVERCAIXA G 9426 1.451.166 6,000000<br />
10,37<br />
0 10,369571 20121004*<br />
S0027 ES0105771036 ACERVO INVERCAIXA G 9426 6.584.152 0,601012<br />
0,67<br />
0 0,669589 20121004*<br />
S0028 ES0105781035 ACOPA INV. BMGA 9816<br />
409.846 5,000000<br />
6,99<br />
0 6,988807 20121005<br />
S0029 ES0105786034 ACHERFOR GESBANKINTER 9843<br />
194.417 10,000000<br />
12,49<br />
0 12,4883 20121004*<br />
S0030 ES0105787032 ACONCAGUA FINECO 9561<br />
414.727 10,000000<br />
10,26<br />
0 10,25843 20121004*<br />
S0031 ES0105811030 ACQUA G.GLOB PRIVAT BANK 9474 8.607.554 1,000000<br />
0,87<br />
0 0,87368 20121005<br />
S0032 ES0105822037 ACTIUM INV. DWS INV. 9832<br />
644.854 6,000000<br />
7,14<br />
0 7,140801 20121005<br />
S0033 ES0105823035 ACTIVOS AKRA BANKIA BANCA 9832<br />
384.835 5,000000<br />
5,62<br />
0 5,624604 20121005<br />
S0034 ES0105832036 ACROPOL.2001 ACACIA 9474<br />
971.777 6,010000<br />
10,63<br />
0 10,62758 20121005<br />
S0035 ES0105833034 ACTIMAAF BMN GESTION 9488<br />
450.017 10,000000<br />
12,53<br />
0 12,526193 20121005<br />
S0036 ES0105834032 ACTIVILLO SANTANDER AS 9838 3.028.707 1,000000<br />
1,39<br />
0 1,394016 20121005<br />
S0037 ES0105861035 ACTIVOS CLYS INVERCAIXA G 9426 3.492.607 1,000000<br />
1,05<br />
0 1,050377 20121004*<br />
S0038 ES0105882031 ACT.LUCENTUM BANKIA BANCA 9832<br />
472.957 5,000000<br />
4,38<br />
0 4,378871 20121005<br />
S0039 ES0105891032 A.BURSATILES ESPIRITO SAN 9859<br />
582.569 6,000000<br />
9,01<br />
0 9,008826 20121005<br />
S0040 ES0105896031 ACUARIO 98 GESBANKINTER 9843<br />
468.092 6,020000<br />
7,43<br />
0 7,42533 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 />
2 - 191
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