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 />
S0712 ES0124519036 COLUMBUS-75 UBS GESTION 9843<br />
825.936 10,000000<br />
10,12<br />
0 10,121993 20121005<br />
S0713 ES0124549033 CALCEDONIA SANTANDER AS 9838<br />
425.211 6,020000<br />
4,93<br />
0 4,932834 20121005<br />
S0714 ES0124550031 CALIMA INV. BANIF 9838<br />
917.053 6,000000<br />
6,19<br />
0 6,19447 20121005<br />
S0715 ES0124661036 BANSAPA UBS GESTION 9843<br />
903.409 6,010000<br />
7,96<br />
0 7,963937 20121004*<br />
S0716 ES0124663032 MAJADAS BANIF 9838 18.481.582 1,000000<br />
1,14<br />
0 1,137635 20121005<br />
S0718 ES0124962038 CRISGAR 2002 C.SUISSE 9821<br />
505.010 5,000000<br />
4,44<br />
0 4,4416 20121004*<br />
S0720 ES0125101032 CRISTOBALMEN GESBANKINTER 9843<br />
521.557 4,620000<br />
3,77<br />
0 3,77303 20121004*<br />
S0721 ES0125111031 CROSS ROADS SANTANDER AS 9838<br />
746.080 5,000000<br />
5,50<br />
0 5,499299 20121005<br />
S0722 ES0125121030 CRONISTA CRONISTA 9370 3.507.353 1,000000<br />
0,57<br />
0 0,5714 20121005<br />
S0723 ES0125125031 CRUCERO INV. BBVA PAT. 9820 1.074.337 10,000000<br />
9,04<br />
0 9,039852 20121005<br />
S0724 ES0125141038 EREGOS DWS INV. 9832<br />
260.212 10,500000<br />
9,59<br />
0 9,591569 20121005<br />
S0725 ES0125142036 EREMUA BBVA PAT. 9820<br />
567.493 6,020000<br />
4,82<br />
0 4,822212 20121005<br />
S0726 ES0125151037 SERMON INV. SANTANDER AS 9838 2.599.302 1,000000<br />
1,33<br />
0 1,327249 20121005<br />
S0728 ES0125170037 CUCULATA BANKIA BANCA 9832 1.585.903 5,000000<br />
5,46<br />
0 5,455195 20121005<br />
S0729 ES0125216038 CUETO CALERO BANIF 9838 5.895.727 1,000000<br />
1,71<br />
0 1,706521 20121005<br />
S0730 ES0125243032 CUINVER 2000 BARCLAYS F. 9884<br />
415.853 6,000000<br />
5,92<br />
0 5,924256 20121005 1 5,92<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 />
37 - 191
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