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 />
S0830 ES0127074039 BELLAVISTA AMUNDI 9802<br />
308.121 9,470000<br />
11,63<br />
0 11,629324 20121004*<br />
S0831 ES0127076034 DRIVE C.SUISSE 9474<br />
928.377 6,010000<br />
8,62<br />
0 8,6184 20121004*<br />
S0832 ES0127077032 DRIVER GESBANKINTER 9467<br />
307.487 7,500000<br />
5,91<br />
0 5,91464 20121005<br />
S0833 ES0127096032 DUNCAN INV. BANSABADELL 9872<br />
871.991 6,000000<br />
6,57<br />
0 6,569498 20121004*<br />
S0834 ES0127105031 ROSMI 10 BBVA PAT. 9820 1.005.603 6,010121<br />
3,60<br />
0 3,598274 20121005<br />
S0835 ES0127106039 DURBANA I ESPIRITO SAN 9859<br />
418.663 10,000000<br />
17,87<br />
0 17,874871 20121005<br />
S0837 ES0127112037 DZ 2000 INV URQUIJO 9872<br />
485.740 5,000000<br />
3,59<br />
0 3,587004 20121004*<br />
S0838 ES0127181032 DUVEN 00 BANKIA BANCA 9832<br />
370.173 6,500000<br />
7,36<br />
0 7,360778 20121005<br />
S0839 ES0127189035 EARPAL INV. ATLAS CAPITA 9843<br />
423.945 10,000000<br />
10,73<br />
0 10,7266 20121004*<br />
S0840 ES0127211037 EAST STAR MARCH GEST 9802<br />
268.643 6,010121<br />
10,82<br />
0 10,81705 20121005<br />
S0841 ES0127229039 AENIGMA XI MIRABAUD 9479<br />
568.837 6,010000<br />
7,28<br />
0 7,281453 20121005 900 6.553,31<br />
S0843 ES0127251033 ECOLOGIA BANIF 9370 1.837.377 6,010121<br />
10,84<br />
0 10,844599 20121005<br />
S0844 ES0127322032 ECHO DE INV BBVA PAT. 9820<br />
446.372 6,020000<br />
5,76<br />
0 5,755251 20121005<br />
S0845 ES0127497032 HACIENDA CO. DWS INV. 9832 1.524.981 3,000000<br />
3,84<br />
0 3,842492 20121005<br />
S0846 ES0127791038 EDIGA 11 SANTANDER AS 9370<br />
400.099 6,010121<br />
6,66<br />
0 6,664582 20121005<br />
S0847 ES0128065036 DULCE NOMBRE INVERCAIXA G 9426<br />
245.683 10,000000<br />
12,65<br />
0 12,646228 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 />
43 - 191
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