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 />
S0547 ES0116361033 CAR.OPTURSA MARCH GEST 9802<br />
325.211 6,000000<br />
5,80<br />
0 5,79726 20121005<br />
S0548 ES0116362031 CAR.CALOBRA2 MARCH GEST 9802<br />
308.939 6,000000<br />
7,46<br />
0 7,45637 20121005<br />
S0550 ES0116364037 CART DANOA BANKIA BANCA 9832<br />
483.872 5,000000<br />
5,23<br />
0 5,231773 20121004*<br />
S0551 ES0116367030 C.GLOBAL INVERCAIXA G 9426<br />
255.853 10,000000<br />
11,06<br />
0 11,063044 20121005<br />
S0552 ES0116370034 REAL WIND INVERCAIXA G 9426<br />
481.573 5,000000<br />
5,25<br />
0 5,253666 20121004*<br />
S0553 ES0116381031 CARDIEL BBVA PAT. 9820<br />
501.626 6,010121<br />
6,16<br />
0 6,158311 20121005<br />
S0554 ES0116382039 CAR.BELLVER5 MARCH GEST 9802<br />
486.921 6,000000<br />
5,36<br />
0 5,35716 20121005<br />
S0555 ES0116383037 CAR.CALOBRA3 MARCH GEST 9802 1.236.291 6,000000<br />
7,77<br />
0 7,77386 20121005<br />
S0557 ES0116391030 CAR.BELLVER4 MARCH GEST 9802<br />
450.683 6,000000<br />
5,45<br />
0 5,45456 20121005<br />
S0558 ES0116392038 CAR.CALOBRA4 MARCH GEST 9802<br />
424.791 6,000000<br />
7,16<br />
0 7,16045 20121005<br />
S0560 ES0116394034 CART.KEFREN ABANTE 9843 44.800.604 1,000000<br />
1,21<br />
0 1,20534 20121002*<br />
S0561 ES0116395031 CARTERA MAEN BANIF 9838 8.356.274 1,000000<br />
1,60<br />
0 1,601653 20121005<br />
S0562 ES0116399033 CARFY BBVA PAT. 9820<br />
683.500 6,010000<br />
56,74<br />
0 56,742012 20121005<br />
S0563 ES0116400039 CAROLA URQUIJO 9404<br />
789.463 6,000000<br />
5,29<br />
0 5,293728 20121004*<br />
S0566 ES0116403033 CAR.EUTOPIA BANESTO G. 9837<br />
505.276 6,000000<br />
8,03<br />
0 8,032569 20121005<br />
S0567 ES0116413032 CARPE DIEM I BANIF 9838<br />
242.430 10,000000<br />
10,77<br />
0 10,76511 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 />
29 - 191
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