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 />
S0731 ES0125421034 D & F ROALBA BBVA PAT. 9820<br />
291.822 10,000000<br />
8,39<br />
0 8,386234 20121005<br />
S0732 ES0125458036 INV.CAMPEA BANKIA BANCA 9832<br />
501.775 6,020000<br />
12,30<br />
0 12,295406 20121005 850 10.451,10<br />
S0733 ES0125483034 CHART PACTIO 9871 25.074.505 6,010121<br />
9,28<br />
0 9,279132 20121005<br />
S0734 ES0125486037 BULLCHAKA BANKIA BANCA 9832<br />
728.346 10,000000<br />
14,01<br />
0 14,008172 20121005<br />
S0735 ES0125487035 EAST WIND POPULAR GEST 9846<br />
492.983 8,750000<br />
8,58<br />
0 8,578797 20121005 1 8,58<br />
S0736 ES0125501033 NUEVO GOODWI BBVA PAT. 9820<br />
513.073 6,020000<br />
6,10<br />
0 6,098814 20121005<br />
S0737 ES0125537037 INVERVULCANO DWS INV. 9832<br />
646.331 6,010121<br />
8,76<br />
0 8,763966 20121005<br />
S0738 ES0125538035 INVESBECADA BANIF 9472<br />
240.600 10,000000<br />
10,63<br />
0 10,627353 20121004*<br />
S0739 ES0125539033 INVES<strong>NET</strong> 99 EDM GEST. 9474<br />
301.883 10,000000<br />
11,59<br />
0 11,586657 20121005<br />
S0740 ES0125541039 CHIA INV.XXI INVERCAIXA G 9426 2.404.066 1,000000<br />
1,21<br />
0 1,212733 20121004*<br />
S0742 ES0125548034 ROSALBER INVERSIS GES 9802 1.177.026 6,000000<br />
7,20<br />
0 7,197175 20121003<br />
S0743 ES0125585036 CHOWPATTY INVERCAIXA G 9426<br />
282.090 10,000000<br />
13,94<br />
0 13,935168 20121004*<br />
S0744 ES0125591034 CHORRONTON INVERCAIXA G 9426<br />
854.634 6,000000<br />
7,77<br />
0 7,765054 20121004*<br />
S0745 ES0125592032 CHULAPICO C.SUISSE 9821 3.005.454 1,000000<br />
1,28<br />
0 1,2761 20121004*<br />
S0747 ES0125643033 DAEN INV. UBS GESTION 9843 3.536.540 1,000000<br />
1,34<br />
0 1,338257 20121004*<br />
S0748 ES0125646036 DAF INVER ESPIRITO SAN 9859<br />
271.130 10,000000<br />
6,65<br />
0 6,653289 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 />
38 - 191
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