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 />
S0749 ES0125647034 DAIMON INV. SANTANDER AS 9838 5.667.499 1,000000<br />
1,64<br />
0 1,636358 20121005<br />
S0750 ES0125648032 DAJAMA INV. SANTANDER AS 9838 2.404.050 1,000000<br />
1,39<br />
0 1,394741 20121005<br />
S0751 ES0125685034 DANA INVERCAIXA G 9426<br />
252.718 10,000000<br />
10,98<br />
0 10,977052 20121004*<br />
S0753 ES0125712135 DAPHNE PRIVATBANK 9474<br />
614.717 6,000000<br />
3,97<br />
0 3,97282 20121004*<br />
S0754 ES0125726036 DAR BANKIA BANCA 9832 2.800.011 3,010000<br />
8,76<br />
0 8,762387 20121005<br />
S0756 ES0125754038 DASHUR INV. GESBANKINTER 9843<br />
944.137 6,000000<br />
10,12<br />
0 10,11772 20121004*<br />
S0757 ES0125764037 DAYMIO JP MORGAN 9820 13.697.865 1,000000<br />
1,18<br />
0 1,184821 20121004*<br />
S0758 ES0125768038 DASC URQUIJO 9404<br />
299.234 10,000000<br />
12,12<br />
0 12,119388 20121004*<br />
S0760 ES0125791030 DEALING INVE BARCLAYS F. 9884<br />
358.058 10,000000<br />
12,06<br />
0 12,059487 20121005 1 12,06<br />
S0762 ES0125891038 DELFI BOLSA MARCH GEST 9802<br />
710.823 6,020000<br />
8,89<br />
0 8,89133 20121005<br />
S0763 ES0125900037 SIXPINES BBVA PAT. 9820 1.001.001 5,000000<br />
5,08<br />
0 5,077495 20121005<br />
S0764 ES0125901035 DELTAHORRO ESPIRITO SAN 9859 3.964.622 1,000000<br />
0,79<br />
0 0,789977 20121005<br />
S0766 ES0125932030 BETEL INV. UBS GESTION 9843<br />
641.139 6,000000<br />
5,54<br />
0 5,537691 20121004*<br />
S0767 ES0125941031 DENURB INV. SANTANDER AS 9838 2.822.829 1,000000<br />
1,24<br />
0 1,240255 20121005<br />
S0768 ES0126018037 NURBURG UBS GESTION 9843 20.421.753 0,360000<br />
0,50<br />
0 0,504395 20121005<br />
S0769 ES0126047036 DABIFINSA CONSULNOR G 9581<br />
386.215 6,020000<br />
5,70<br />
0 5,700712 20121004*<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 />
39 - 191
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