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 />
S0865 ES0130242037 ELIZONDO PICTET 9871<br />
462.635 6,020000<br />
11,66<br />
0 11,662674 20121003<br />
S0866 ES0130243035 EVESTAM INVERSIS GES 9802<br />
496.863 6,020000<br />
5,65<br />
0 5,647135 20121003<br />
S0867 ES0130245030 ELORBE BBVA PAT. 9820<br />
501.801 6,010121<br />
4,35<br />
0 4,345902 20121005<br />
S0868 ES0130246038 ELORZABAS SANTANDER AS 9838 3.816.152 1,000000<br />
1,48<br />
0 1,479084 20121005<br />
S0869 ES0130351036 EMENUR INV BBVA PAT. 9820<br />
498.120 6,010121<br />
4,65<br />
0 4,649073 20121005<br />
S0870 ES0130361035 URQUIJO COO URQUIJO 9872 1.001.869 6,020000<br />
5,82<br />
0 5,815804 20121004*<br />
S0871 ES0130362033 EMIBE BOLSA ACACIA 9474<br />
480.179 5,000000<br />
5,82<br />
0 5,82218 20121005<br />
S0872 ES0130626031 CORSO INI UBS GESTION 9467<br />
561.885 6,000000<br />
5,38<br />
0 5,384839 20121004*<br />
S0874 ES0130956032 EMUJAL BARCLAYS F. 9884<br />
570.543 10,000000<br />
14,94<br />
0 14,942669 20121005 1 14,94<br />
S0875 ES0130962030 ENAR 8 INVERSIS 9802<br />
317.425 10,000000<br />
13,65<br />
0 13,649824 20121003<br />
S0877 ES0131081038 ENREDO INV. GESBANKINTER 9843<br />
525.295 6,000000<br />
6,94<br />
0 6,94342 20121005<br />
S0879 ES0131194039 ENTROPIA DWS INV. 9832<br />
678.897 6,000000<br />
7,67<br />
0 7,66703 20121005<br />
S0880 ES0131233035 ENVILU INV. BANIF 9838 6.439.578 1,000000<br />
1,31<br />
0 1,309225 20121005<br />
S0881 ES0131253033 ATARAZANAS BANKIA BANCA 9832<br />
217.382 10,000000<br />
8,99<br />
0 8,994965 20121005<br />
S0883 ES0131255038 GQUESADA BANKIA BANCA 9832 3.001.889 1,000000<br />
1,08<br />
0 1,07911 20121005<br />
S0884 ES0131301030 EPSILON INV. BBVA PAT. 9820 2.383.960 5,000000<br />
7,04<br />
0 7,03877 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 />
45 - 191
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