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 />
S0693 ES0123999031 COPEY INV. UBS GESTION 9843<br />
864.548 6,000000<br />
9,18<br />
0 9,176615 20121004*<br />
S0694 ES0124011034 CORATRIL BANIF 9838<br />
401.337 6,000000<br />
4,43<br />
0 4,425915 20121005<br />
S0695 ES0124036031 COANTISA GESBANKINTER 9382<br />
490.301 6,010121<br />
5,04<br />
0 5,03804 20121005<br />
S0696 ES0124136039 CORELLA PATR INVERCAIXA G 9426<br />
450.116 6,000000<br />
7,51<br />
0 7,513549 20121004* 4 30,05<br />
S0697 ES0124138035 CORO PATRIMO INVERCAIXA G 9426<br />
450.119 6,000000<br />
7,52<br />
0 7,52254 20121004* 4 30,09<br />
S0698 ES0124141039 MUTARE JP MORGAN 9838 5.033.994 1,000000<br />
1,33<br />
0 1,329479 20121004*<br />
S0700 ES0124161037 CORONA A.IN. BBVA PAT. 9820<br />
800.238 6,000000<br />
7,58<br />
0 7,583247 20121005<br />
S0701 ES0124243033 CIMSA C.SUISSE 9474<br />
107.862 66,000000<br />
117,95<br />
0 117,9456 20121004*<br />
S0702 ES0124255037 CORTIGOSO R4GESTORA 9816<br />
283.566 10,000000<br />
11,67<br />
0 11,67424 20121004*<br />
S0703 ES0124331036 COSTAGES GESBANKINTER 9560<br />
408.543 6,020000<br />
8,61<br />
0 8,61139 20121005<br />
S0704 ES0124345036 COSTA PLATA BBVA PAT. 9820<br />
240.710 10,000000<br />
9,83<br />
0 9,832475 20121005<br />
S0705 ES0124346034 COSTA RICA BNP PARIBAS 9871<br />
661.832 5,000000<br />
3,95<br />
0 3,95108 20121004*<br />
S0706 ES0124466030 ALFA CAPITAL INVERSIS GES 9802<br />
400.039 6,020000<br />
7,68<br />
0 7,677409 20121003<br />
S0707 ES0124492036 COVA INV URQUIJO 9872<br />
491.780 5,000000<br />
5,95<br />
0 5,952805 20121004*<br />
S0710 ES0124509037 YUSEUS BBVA PAT. 9820 1.140.520 10,000000<br />
8,08<br />
0 8,079792 20121005<br />
S0711 ES0124511033 COVEN INV. BANIF 9838 3.096.172 1,000000<br />
1,20<br />
0 1,202812 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 />
36 - 191
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