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 />
S0407 ES0114807037 BLACK-SCHOLE SANTANDER AS 9838 2.722.613 1,000000<br />
1,18<br />
0 1,181284 20121005<br />
S0408 ES0114808035 BLUE SEA URQUIJO 9404<br />
338.987 10,000000<br />
7,33<br />
0 7,331207 20121004*<br />
S0409 ES0114816038 CAJALUNA SANTANDER AS 9838 22.153.152 1,000000<br />
1,42<br />
0 1,42058 20121005<br />
S0410 ES0114834031 DITRIMA GESBANKINTER 9843<br />
213.721 10,000000<br />
11,28<br />
0 11,28052 20121005<br />
S0412 ES0114861034 CUERNAVACA GESBANKINTER 9560<br />
416.082 10,000000<br />
11,53<br />
0 11,53057 20121005<br />
S0413 ES0114894035 CALACONTA MARCH GEST 9802<br />
513.120 10,000000<br />
9,39<br />
0 9,38795 20121005<br />
S0414 ES0114895032 RIQUINZ BANIF 9838<br />
495.480 10,000000<br />
8,51<br />
0 8,508501 20121005<br />
S0415 ES0114896030 INV.GQUESADA GESBANKINTER 9843 2.163.644 1,000000<br />
1,17<br />
0 1,17076 20121005<br />
S0416 ES0114899034 BMS CARTERA BANKIA BANCA 9832<br />
750.748 6,010000<br />
6,76<br />
0 6,760599 20121005<br />
S0417 ES0114901038 FORHER BANKIA BANCA 9832 3.123.054 6,000000<br />
7,80<br />
0 7,80396 20121005<br />
S0418 ES0114935036 UNIVEL INV. BARCLAYS F. 9884<br />
480.837 5,000000<br />
6,02<br />
0 6,024382 20121005<br />
S0419 ES0115005037 BOFILL ROS GVC GAESCO 9419 2.000.000 1,000000<br />
0,96<br />
0 0,957815 20121005<br />
S0420 ES0115016034 BOGEY INV. SANTANDER AS 9838 4.921.460 1,000000<br />
1,27<br />
0 1,266058 20121005<br />
S0421 ES0115031033 BOVILA BBVA PAT. 9820<br />
312.179 10,000000<br />
10,21<br />
0 10,213583 20121005<br />
S0422 ES0115032031 BOYSEP INV. URQUIJO 9872 3.428.274 10,000000<br />
7,89<br />
0 7,891897 20121004*<br />
S0423 ES0115033039 KAPEMA INV. BBVA PAT. 9820<br />
352.713 10,000000<br />
11,57<br />
0 11,574957 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 />
22 - 191
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