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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
S0594 ES0116492036 CART PIRINEO SANTANDER AS 9472<br />
378.077 8,100000<br />
19,35<br />
0 19,349355 20121005<br />
S0596 ES0116561038 CAR.BELLVER MARCH GEST 9802 8.503.283 6,010121<br />
10,10<br />
0 10,10152 20121005 597 6.030,61<br />
S0601 ES0116716038 CASA-SANZ INVERCAIXA G 9426 2.300.917 1,070000<br />
1,02<br />
0 1,019419 20121004*<br />
S0602 ES0116757032 CASAYU INV. DWS INV. 9832<br />
503.111 6,000000<br />
6,96<br />
0 6,956846 20121005<br />
S0603 ES0116758030 QUIMERA C.SUISSE 9821<br />
323.968 10,000000<br />
8,72<br />
0 8,7159 20121004*<br />
S0604 ES0116791031 CASIVIDA MERRILL 9880<br />
277.790 10,000000<br />
11,82<br />
0 11,816457 20121005<br />
S0605 ES0116792039 CASONS INV. UBS GESTION 9843<br />
282.874 10,000000<br />
10,81<br />
0 10,812183 20121004*<br />
S0606 ES0116797038 CASTALIA BANIF 9370 14.941.782 0,750000<br />
0,84<br />
0 0,843843 20121005<br />
S0608 ES0116811037 CASSIOPEIA BMGA 9816<br />
907.890 4,810000<br />
3,35<br />
0 3,351959 20121005<br />
S0609 ES0116812035 C. LA MANCHA BANKIA BANCA 9832 2.416.953 1,000000<br />
0,88<br />
0 0,883492 20121005<br />
S0611 ES0116839038 GR ASUNCION GVC GAESCO 9419 2.955.248 1,000000<br />
0,70<br />
0 0,704685 20121005<br />
S0612 ES0116842032 CASTEPLAN-12 C.SUISSE 9821<br />
572.386 10,000000<br />
9,37<br />
0 9,3664 20121004* 1 9,37<br />
S0613 ES0116844038 CASVA INV. DWS INV. 9832<br />
400.775 6,000000<br />
8,82<br />
0 8,821051 20121005<br />
S0614 ES0116853039 BBVA CAT CAR BBVA PAT. 9820 3.093.840 6,010000<br />
5,93<br />
0 5,925003 20121005<br />
S0615 ES0116871031 GASCONA INV. BARCLAYS F. 9884 1.001.437 5,000000<br />
6,90<br />
0 6,901326 20121005<br />
S0616 ES0116960032 CATOC S.BILBAO 9419<br />
124.925 60,100000<br />
663,23<br />
0 663,22827 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 />
31 - 191
Change language