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 />
S0848 ES0128210038 FINEN INV. BANIF 9838<br />
173.990 13,800000<br />
19,48<br />
0 19,483328 20121005<br />
S0849 ES0128211036 FIRST CANION BARCLAYS F. 9884 3.005.068 1,000000<br />
1,35<br />
0 1,351722 20121005<br />
S0850 ES0128212034 FLMCINCO BARCLAYS F. 9884<br />
849.028 6,000000<br />
8,80<br />
0 8,796848 20121005 1 8,80<br />
S0851 ES0128451038 EFFICIENT GESBANKINTER 9843<br />
717.422 10,000000<br />
12,12<br />
0 12,12242 20121005<br />
S0852 ES0128461037 EDUMONE R4GESTORA 9816 2.404.170 1,000000<br />
1,01<br />
0 1,008051 20121004*<br />
S0853 ES0128462035 EFIMA BERGI. BBVA PAT. 9820<br />
252.188 10,000000<br />
10,85<br />
0 10,853002 20121005<br />
S0854 ES0128465038 EIZAFI 1 BANKIA BANCA 9832<br />
909.833 10,000000<br />
12,93<br />
0 12,932828 20121005<br />
S0855 ES0128471036 EIZAFI 2 BANKIA BANCA 9832<br />
892.420 10,000000<br />
12,92<br />
0 12,916401 20121005<br />
S0856 ES0128498039 VILLAMATEO UBS GESTION 9843 2.548.673 1,000000<br />
0,97<br />
0 0,965635 20121004*<br />
S0857 ES0128500032 EIKON 99 BBVA PAT. 9820<br />
219.842 25,000000<br />
37,66<br />
0 37,655582 20121005<br />
S0859 ES0128503036 EL HAYADAL INVERCAIXA G 9426<br />
274.070 10,000000<br />
12,70<br />
0 12,702416 20121004*<br />
S0860 ES0128529031 EL DORADO DWS INV. 9832 1.070.120 6,010121<br />
9,62<br />
0 9,623376 20121005<br />
S0861 ES0130121033 SOLEMEG GVC GAESCO 9419<br />
556.360 5,000000<br />
5,42<br />
0 5,420602 20121005<br />
S0862 ES0130122031 SOLMA INV. BANIF 9838 4.645.475 1,000000<br />
1,27<br />
0 1,269188 20121005<br />
S0863 ES0130222039 ELIM AHORRO BANIF 9838 6.747.543 1,000000<br />
0,98<br />
0 0,981707 20121005<br />
S0864 ES0130236039 ELMIRON2000 BPA GLOBAL F 9370<br />
461.569 10,000000<br />
8,88<br />
0 8,882346 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 />
44 - 191
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