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 />
S0082 ES0107587034 ALADINO BBVA PAT. 9820<br />
942.799 10,000000<br />
9,03<br />
0 9,029291 20121005<br />
S0083 ES0107601033 ALAR 2.000 ESPIRITO SAN 9859<br />
713.233 10,000000<br />
15,49<br />
0 15,493298 20121005<br />
S0084 ES0107631030 ALAVA BBVA PAT. 9820 1.183.012 6,020000<br />
4,05<br />
0 4,048745 20121005<br />
S0087 ES0107666036 ALBATROS BOL BANKIA BANCA 9832 3.504.233 2,000000<br />
2,70<br />
0 2,703843 20121005<br />
S0089 ES0107671036 ALBERANA CAT. CAIXA 9488<br />
373.412 7,000000<br />
7,62<br />
0 7,621226 20121003<br />
S0090 ES0107672034 ALBORAN BARCLAYS F. 9884 2.018.702 5,000000<br />
6,83<br />
0 6,8307 20121005<br />
S0091 ES0107677033 ALBUS INV. UBS GESTION 9843 2.713.115 1,000000<br />
1,71<br />
0 1,705842 20121004*<br />
S0092 ES0107704035 ALCAMA DWS INV. 9832<br />
461.698 6,000000<br />
5,76<br />
0 5,759091 20121005<br />
S0093 ES0107709034 ALCO INV. BARCLAYS F. 9884<br />
229.668 10,000000<br />
11,95<br />
0 11,951624 20121005 1 11,95<br />
S0094 ES0107710032 ALCOR CARTER INVERCAIXA G 9426<br />
648.618 6,000000<br />
7,44<br />
0 7,442056 20121004*<br />
S0095 ES0107721039 ALCIDES INV. SANTANDER AS 9838 3.039.030 1,000000<br />
0,88<br />
0 0,883065 20121005<br />
S0096 ES0107722037 GUREESKUN AMUNDI 9802 1.312.194 10,000000<br />
10,20<br />
0 10,199592 20121004*<br />
S0097 ES0107723035 ALDEU POPULAR GEST 9846<br />
579.228 6,000000<br />
6,80<br />
0 6,80091 20121004*<br />
S0098 ES0107724033 ALEDO BNP PARIBAS 9426<br />
336.606 7,130000<br />
7,60<br />
0 7,598435 20121004*<br />
S0098 ES0107724033 ALEDO INVERCAIXA G 9426<br />
336.606 7,130000<br />
7,60<br />
0 7,598435 20121004*<br />
S0100 ES0107889034 ALDARA GEST. DWS INV. 9832 1.116.176 6,010121<br />
8,29<br />
0 8,294113 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 />
5 - 191
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