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 />
S0424 ES0115038038 BOLSA MIXTA INVERSIS GES 9802<br />
599.724 5,000000<br />
5,84<br />
0 5,839255 20121003<br />
S0425 ES0115041032 BOLSA INTEG CREDIT SUISS 9378<br />
961.410 5,000000<br />
5,23<br />
0 5,2285 20121004*<br />
S0426 ES0115044036 BOLSA TRANS CREDIT SUISS 9378<br />
608.983 5,000000<br />
5,21<br />
0 5,211 20121004*<br />
S0428 ES0115052039 BOOM CAPITAL DWS INV. 9832 1.593.448 6,000000<br />
7,38<br />
0 7,384691 20121005<br />
S0429 ES0115053037 BOLINVER MARCH GEST 9802<br />
346.513 17,429351<br />
23,16<br />
0 23,15666 20121005<br />
S0431 ES0115058036 MACKEREL BNP PARIBAS 9871<br />
472.141 6,010121<br />
27,67<br />
0 27,667439 20121005<br />
S0432 ES0115059034 BOLSAGAR DUX 9573<br />
401.442 10,000000<br />
14,66<br />
0 14,6603 20121005<br />
S0433 ES0115064331 BOLSHISPANIA ESPIRITO SAN 9859<br />
988.993 3,010000<br />
8,76<br />
0 8,755369 20121005<br />
S0434 ES0115065031 BOLSIBER BANKIA BANCA 9832<br />
278.635 11,118723<br />
12,34<br />
0 12,339195 20121005 36.540 450.874,18<br />
S0435 ES0115074033 BOMBAY INV BARCLAYS F. 9884 2.827.024 3,930000<br />
4,04<br />
0 4,04159 20121005<br />
S0436 ES0115075030 INDALA UBS GESTION 9843<br />
648.755 6,000000<br />
5,43<br />
0 5,427126 20121004*<br />
S0437 ES0115076038 BORAU INV. GESCOOPERATI 9843<br />
475.609 10,000000<br />
11,80<br />
0 11,8 20121005<br />
S0438 ES0115077036 BOSFORO INV INVERCAIXA G 9426 2.658.842 10,000000<br />
12,41<br />
0 12,409814 20121005<br />
S0440 ES0115093033 BOND INVERSI URQUIJO 9404<br />
458.217 8,510000<br />
11,28<br />
0 11,278469 20121004*<br />
S0441 ES0115094031 BONDARRIBI DUX 9474<br />
518.284 6,020000<br />
8,53<br />
0 8,5281 20121005<br />
S0442 ES0115095038 CANDELMANS GESBANKINTER 9843<br />
838.184 2,800000<br />
2,99<br />
0 2,99435 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 />
23 - 191
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