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 />
S0506 ES0115885032 CAPDAMUNT SANTANDER AS 9838 2.537.376 1,000000<br />
1,10<br />
0 1,103638 20121005<br />
S0507 ES0115886030 CAPIROTE INV C.SUISSE 9821<br />
281.622 10,000000<br />
9,31<br />
0 9,3126 20121004*<br />
S0508 ES0115903033 CANOVAS 98 FINECO 9561<br />
235.910 10,000000<br />
14,10<br />
0 14,095639 20121004*<br />
S0512 ES0115934038 CAPITAL LAN. DWS INV. 9832<br />
620.574 6,000000<br />
7,98<br />
0 7,977307 20121005<br />
S0513 ES0115961031 CAPILOPA UBS GESTION 9467<br />
335.311 10,000000<br />
10,96<br />
0 10,956982 20121004*<br />
S0514 ES0115962039 CAPITAL 18 RIVA Y GARC. 9370<br />
286.253 10,000000<br />
8,77<br />
0 8,768134 20121005<br />
S0515 ES0115964035 CAPITAL XXI PRIVAT BANK 9474<br />
639.676 8,900000<br />
7,98<br />
0 7,9753 20121004*<br />
S0516 ES0115966030 CAPITAL MEP BANKIA BANCA 9832<br />
738.661 6,020000<br />
5,78<br />
0 5,778102 20121005<br />
S0517 ES0115967038 PENEDES MIXT BMN GESTION 9488<br />
240.519 10,000000<br />
11,41<br />
0 11,413607 20121005<br />
S0520 ES0115982037 CAPITAL PAV BANSABADELL 9872 2.615.011 6,020000<br />
4,82<br />
0 4,822603 20121004*<br />
S0521 ES0115983035 CAPITALZA URQUIJO 9404 1.350.234 6,010121<br />
5,68<br />
0 5,676317 20121004*<br />
S0522 ES0115984033 CAPPA Y LAMD NORDKAPP 9367 4.933.182 1,000000<br />
0,99<br />
0 0,98923 20121005<br />
S0523 ES0115986038 CAR 2000 CAT. CAIXA 9821 4.707.734 1,000000<br />
1,25<br />
0 1,251751 20121003<br />
S0524 ES0115987036 CAR 2003 C.SUISSE 9474<br />
375.248 10,000000<br />
12,20<br />
0 12,1992 20121004*<br />
S0525 ES0115991038 CARAMA INV. POPULAR GEST 9846<br />
400.010 6,020000<br />
5,18<br />
0 5,178202 20121005<br />
S0526 ES0116004039 INV. ALDECOR BANIF 9838<br />
251.331 10,000000<br />
9,67<br />
0 9,671424 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 />
27 - 191
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