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 />
S0527 ES0116012032 CALAINVEST98 R4GESTORA 9816<br />
523.825 6,010000<br />
7,76<br />
0 7,757253 20121004*<br />
S0529 ES0116051030 CARAUNA A&G FONDOS 9838<br />
492.814 10,000000<br />
6,64<br />
0 6,642261 20121004*<br />
S0530 ES0116052038 CARBAR 2002 BBVA PAT. 9820<br />
240.924 10,000000<br />
10,43<br />
0 10,426991 20121005<br />
S0531 ES0116146038 CARCANTI BANIF 9838 6.346.119 1,000000<br />
1,00<br />
0 1,003667 20121005<br />
S0532 ES0116151038 CARRIEDO BARCLAYS F. 9884 2.435.149 1,000000<br />
1,07<br />
0 1,074488 20121005 1 1,07<br />
S0533 ES0116211030 CARIVEGA BBVA PAT. 9820<br />
271.314 10,000000<br />
14,20<br />
0 14,204436 20121005<br />
S0536 ES0116232036 CAR.DRAGONER MARCH GEST 9802 2.207.205 4,332098<br />
6,22<br />
0 6,21926 20121005<br />
S0537 ES0116233034 C.GALATIFE TRESSIS GEST 9896<br />
774.998 10,000000<br />
9,95<br />
0 9,950573 20121005<br />
S0538 ES0116234032 CAR.INICE BANIF 9838 4.316.771 1,000000<br />
1,35<br />
0 1,348452 20121005<br />
S0539 ES0116292030 CARISA INV. C.SUISSE 9821<br />
150.106 10,000000<br />
16,52<br />
0 16,523 20121004*<br />
S0540 ES0116293038 CARTEALAR SANTANDER AS 9838<br />
498.673 9,000000<br />
10,52<br />
0 10,518931 20121005<br />
S0541 ES0116294036 CAR.ALARCOS GESCOOPERATI 9843<br />
335.224 7,750000<br />
8,60<br />
0 8,6 20121004*<br />
S0543 ES0116332034 CAR.ALFABIA MARCH GEST 9802<br />
574.693 6,000000<br />
8,19<br />
0 8,1882 20121005<br />
S0544 ES0116333032 ARBITRAGE C. R4GESTORA 9816 3.779.554 6,000000<br />
9,14<br />
0 9,140537 20121004*<br />
S0545 ES0116351034 CAR.BELLVER7 MARCH GEST 9802<br />
489.228 6,000000<br />
4,34<br />
0 4,33931 20121005<br />
S0546 ES0116353030 CARTERA COSO GESCOOPERATI 9843<br />
527.155 6,000000<br />
7,24<br />
0 7,24 20121004*<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 />
28 - 191
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