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 />
S0675 ES0120971033 MERCOR GLOBA R4GESTORA 9816<br />
248.721 10,000000<br />
13,72<br />
0 13,720739 20121005<br />
S0676 ES0121052031 COMPASS MARCH GEST 9802 1.348.721 10,000000<br />
10,93<br />
0 10,92906 20121005<br />
S0677 ES0121053039 COMPETITIVE BBVA PAT. 9820 1.212.407 10,000000<br />
13,88<br />
0 13,884747 20121005<br />
S0678 ES0121135034 CONARAZ INV. SANTANDER AS 9838<br />
240.436 10,000000<br />
11,02<br />
0 11,015383 20121005<br />
S0680 ES0121359030 CONOMA INV. BANIF 9838 2.794.722 1,800000<br />
1,96<br />
0 1,963489 20121005<br />
S0681 ES0122072038 FONLAR CONSULNOR G 9581<br />
604.104 10,000000<br />
11,43<br />
0 11,432446 20121004*<br />
S0682 ES0123031033 CUSTREL BANIF 9838 5.464.935 0,440000<br />
0,53<br />
0 0,526152 20121005<br />
S0683 ES0123032031 CYNARA INV. DWS INV. 9832 1.141.261 6,000000<br />
7,92<br />
0 7,920956 20121005<br />
S0685 ES0123132039 KARENZA CONSULNOR G 9581<br />
402.862 6,010000<br />
4,53<br />
0 4,533925 20121004*<br />
S0686 ES0123561039 CONSULMIX CONSULNOR G 9581<br />
400.523 6,010000<br />
5,68<br />
0 5,68062 20121004*<br />
S0687 ES0123611131 CONSULBIC CONSULNOR G 9581 4.186.839 1,280000<br />
1,99<br />
0 1,992418 20121005<br />
S0688 ES0123612139 CONSULBOLSA CONSULNOR G 9581 3.463.377 1,000000<br />
0,96<br />
0 0,957465 20121004*<br />
S0689 ES0123614036 CONSULNOR RI CONSULNOR G 9581<br />
402.965 6,010000<br />
4,87<br />
0 4,86883 20121004*<br />
S0690 ES0123648034 CONTEMPORANI AH CORP GES 9474<br />
258.585 10,000000<br />
12,95<br />
0 12,952525 20121005<br />
S0691 ES0123701031 CONTINENTAL C.SUISSE 9821<br />
572.026 10,000000<br />
8,42<br />
0 8,4204 20121004*<br />
S0692 ES0123986038 BOVALL 2009 GVC GAESCO 9419 3.727.628 0,750000<br />
0,46<br />
0 0,460855 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 />
35 - 191
Change language