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 />
S0363 ES0114231030 NOVIEMBRES SANTANDER AS 9838 4.014.679 6,020000<br />
6,62<br />
0 6,616294 20121005<br />
S0365 ES0114242037 BARIGUA GESBANKINTER 9843 1.201.323 6,010121<br />
9,14<br />
0 9,14077 20121005<br />
S0369 ES0114332036 BECARMON GESBANKINTER 9843<br />
261.058 10,000000<br />
9,93<br />
0 9,92512 20121005<br />
S0370 ES0114333034 BECRIGO INVERCAIXA G 9426 2.018.837 6,000000<br />
9,38<br />
0 9,377493 20121004*<br />
S0371 ES0114352034 BELEÑA INVER INVERCAIXA G 9426<br />
578.010 6,000000<br />
8,59<br />
0 8,586356 20121004*<br />
S0372 ES0114363031 BASARTE BBVA PAT. 9820<br />
384.742 8,500000<br />
14,22<br />
0 14,217959 20121005<br />
S0373 ES0114419031 LUZON <strong>VALOR</strong>. BNP PARIBAS 9871 1.732.149 6,020000<br />
10,75<br />
0 10,745277 20121004*<br />
S0375 ES0114425038 BEDINVER DWS INV. 9832 1.355.807 10,000000<br />
10,86<br />
0 10,855557 20121005<br />
S0376 ES0114426135 BEFINSER CONSULNOR 9581 3.715.911 1,000000<br />
1,23<br />
0 1,228459 20121004*<br />
S0377 ES0114427034 BEGOINVEST URQUIJO 9872<br />
226.471 10,000000<br />
19,10<br />
0 19,100751 20121004*<br />
S0378 ES0114467030 INV BAZTAN BBVA PAT. 9820<br />
324.994 12,000000<br />
12,99<br />
0 12,986195 20121005<br />
S0379 ES0114468038 ARACAB BANKIA BANCA 9832 1.382.664 6,010000<br />
6,00<br />
0 6,000235 20121005<br />
S0380 ES0114492038 BEJUVIAL BANKIA BANCA 9832<br />
532.366 6,010121<br />
6,39<br />
0 6,391423 20121005<br />
S0381 ES0114493036 A CAPITAL RV A T CAPITAL 9474<br />
458.436 8,000000<br />
4,89<br />
0 4,893765 20121005<br />
S0382 ES0114494034 BILIX FINANC URQUIJO 9404<br />
241.168 10,000000<br />
9,03<br />
0 9,02786 20121004*<br />
S0383 ES0114519038 TACOROR UBS GESTION 9843<br />
568.222 6,990000<br />
7,68<br />
0 7,67748 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 />
20 - 191
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