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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
S0461 ES0115183032 HERBIPAL BANIF 9838<br />
322.778 10,000000<br />
8,07<br />
0 8,066936 20121005<br />
S0462 ES0115186035 BANIF ELITE BANIF 9370<br />
530.995 4,800000<br />
3,81<br />
0 3,810762 20121005<br />
S0464 ES0115188031 BURMAS INV. UBS GESTION 9843<br />
250.742 10,000000<br />
13,13<br />
0 13,131279 20121004*<br />
S0465 ES0115191035 CAISALDO BARCLAYS F. 9884<br />
401.155 6,000000<br />
6,03<br />
0 6,025562 20121005 1 6,03<br />
S0468 ES0115205033 BUSSOLA 99 BBVA PAT. 9820<br />
768.891 10,000000<br />
7,24<br />
0 7,240041 20121005<br />
S0469 ES0115206031 C & S PAMEL SANTANDER AS 9838 13.021.353 1,000000<br />
1,21<br />
0 1,209992 20121005<br />
S0470 ES0115207039 CABDAL INV. SANTANDER AS 9838 4.341.104 1,000000<br />
1,43<br />
0 1,427051 20121005<br />
S0473 ES0115246037 BUENDIA BBVA PAT. 9820<br />
374.455 10,000000<br />
18,47<br />
0 18,472474 20121005<br />
S0474 ES0115253033 MONVI INVEST BANIF 9838 6.788.037 1,000000<br />
1,03<br />
0 1,033903 20121005<br />
S0475 ES0115263032 BUSMONDO BBVA PAT. 9820<br />
202.096 12,030000<br />
30,11<br />
0 30,114248 20121005<br />
S0476 ES0115274039 BACESA INV. R4GESTORA 9816 4.269.630 1,000000<br />
1,40<br />
0 1,399819 20121004*<br />
S0477 ES0115275036 BAGAL CART. GESBANKINTER 9843<br />
329.683 10,000000<br />
9,07<br />
0 9,06677 20121005<br />
S0478 ES0115276034 BAHAUS INV. ETCHEVERRIA 9896 2.404.204 1,000000<br />
1,12<br />
0 1,118519 20121005<br />
S0479 ES0115283030 CAIXA GLOBAL INVERCAIXA G 9426<br />
517.526 6,000000<br />
7,76<br />
0 7,762507 20121004*<br />
S0481 ES0115292031 CAELU INV. PICTET 9871 1.108.173 6,000000<br />
6,21<br />
0 6,20508 20121005<br />
S0483 ES0115297030 CART. TEVAL BBVA PAT. 9820<br />
480.731 10,000000<br />
9,08<br />
0 9,076435 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 />
25 - 191
Change language