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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
S0926 ES0133472037 EUGEMOR BANIF 9838 2.338.022 1,290000<br />
1,48<br />
0 1,481769 20121005<br />
S0927 ES0133473035 EUMAÑI INV. UBS GESTION 9843<br />
378.266 6,520000<br />
5,69<br />
0 5,692368 20121004*<br />
S0928 ES0133477036 EUROFINATEL R4GESTORA 9816<br />
403.749 10,000000<br />
11,63<br />
0 11,627627 20121004*<br />
S0929 ES0133481038 ETIMO INVERCAIXA G 9426<br />
400.056 6,010000<br />
7,39<br />
0 7,392658 20121004*<br />
S0930 ES0133482036 EUCAP BANIF 9838 2.420.882 1,000000<br />
1,58<br />
0 1,583932 20121005<br />
S0931 ES0133491037 EUMAR INV. BANIF 9838<br />
609.441 10,000000<br />
11,15<br />
0 11,147726 20121005<br />
S0932 ES0133492035 EURO 21 INV. R4GESTORA 9896<br />
400.712 10,000000<br />
7,42<br />
0 7,419907 20121004*<br />
S0933 ES0133493033 BELGRAVIA D. BELGRAVIA 9872<br />
545.771 10,000000<br />
13,12<br />
0 13,119525 20121005<br />
S0935 ES0133496036 BELGRAVIA BELGRAVIA 9872 1.888.140 10,000000<br />
26,39<br />
0 26,38585 20121005<br />
S0936 ES0133497034 EUROBIRDIE DWS INV. 9832<br />
510.294 6,000000<br />
8,15<br />
0 8,149034 20121005<br />
S0938 ES0133499030 KOALA GESIURIS 9419 1.339.939 10,000000<br />
13,77<br />
0 13,76979 20121005<br />
S0939 ES0133500035 EUROJUCAR 02 SANTANDER AS 9838<br />
678.268 10,000000<br />
13,45<br />
0 13,44505 20121005<br />
S0940 ES0133511032 EUROBRICK BANESTO G. 9837<br />
415.859 6,100000<br />
8,23<br />
0 8,233003 20121005<br />
S0941 ES0133512030 EURODUERO 02 BBVA PAT. 9820 2.273.588 10,000000<br />
13,66<br />
0 13,662861 20121005<br />
S0942 ES0133513038 EUROTALAVE AH CORP GES 9821<br />
799.192 10,000000<br />
13,12<br />
0 13,118135 20121004*<br />
S0943 ES0133521031 EURIPIDES BANIF 9838<br />
746.595 6,020000<br />
7,74<br />
0 7,741347 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 />
48 - 191
Change language