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 />
S0384 ES0114521034 BEMASA INV. BANIF 9838 1.761.625 6,010000<br />
8,50<br />
0 8,498092 20121005<br />
S0385 ES0114522032 BENCAVA INV BNP PARIBAS 9871<br />
735.112 5,000000<br />
5,19<br />
0 5,190039 20121004*<br />
S0386 ES0114551031 BENARRABA BBVA PAT. 9820<br />
837.310 10,000000<br />
9,06<br />
0 9,056222 20121005<br />
S0388 ES0114576038 BERCIAL INV. SANTANDER AS 9838 2.404.181 1,000000<br />
0,82<br />
0 0,817894 20121005<br />
S0389 ES0114577036 BERDOS INV. SANTANDER AS 9838 2.410.092 1,000000<br />
1,18<br />
0 1,184002 20121005<br />
S0390 ES0114583034 BERGELL EDM GEST. 9474<br />
585.732 10,000000<br />
11,95<br />
0 11,945277 20121005<br />
S0391 ES0114591037 BERMAN I.F. BMGA 9816<br />
842.560 10,000000<br />
11,54<br />
0 11,537285 20121005<br />
S0392 ES0114615034 BERPALA BARCLAYS F. 9884<br />
402.000 6,000000<br />
8,26<br />
0 8,264009 20121005 1 8,26<br />
S0394 ES0114661038 BESSER INVER MARCH GEST 9802<br />
297.960 8,385200<br />
8,26<br />
0 8,26264 20121005<br />
S0395 ES0114663034 BERZOSA BBVA PAT. 9820 1.794.752 1,340000<br />
4,27<br />
0 4,265356 20121005<br />
S0398 ES0114681036 BETUS INV. BMGA 9816<br />
558.975 7,640000<br />
5,33<br />
0 5,33293 20121005<br />
S0400 ES0114711031 BICHAR INV BANIF 9370<br />
930.144 6,020000<br />
6,79<br />
0 6,787984 20121005<br />
S0402 ES0114713037 EMAVE FINANC URQUIJO 9404<br />
240.638 10,000000<br />
7,65<br />
0 7,649638 20121004*<br />
S0403 ES0114746037 BIERZO 99 DWS INV. 9832<br />
371.166 7,500000<br />
6,40<br />
0 6,401168 20121005<br />
S0405 ES0114753033 BIRIGARRO BBVA PAT. 9820<br />
310.688 8,000000<br />
5,73<br />
0 5,726403 20121005<br />
S0406 ES0114798038 BLUE DOVE BANIF 9838<br />
680.402 10,000000<br />
9,68<br />
0 9,675552 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 />
21 - 191
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