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 />
S1019 ES0138041035 FINANBELA DWS INV. 9832 1.207.282 6,010121<br />
8,23<br />
0 8,23417 20121005<br />
S1020 ES0138042033 ALTERNATIVOS BBVA PAT. 9820 1.205.784 6,000000<br />
6,11<br />
0 6,111857 20121005<br />
S1022 ES0138051034 FIN.OLMEDO SANTANDER AS 9838<br />
515.174 6,010000<br />
8,94<br />
0 8,935122 20121005<br />
S1023 ES0138075033 FIPONSA INVERSIS GES 9802 1.245.254 3,000000<br />
36,96<br />
0 36,960223 20121005<br />
S1024 ES0138107034 FINBRAMOR GESBANKINTER 9843<br />
370.024 10,000000<br />
10,56<br />
0 10,55738 20121005<br />
S1025 ES0138111036 FIN.TOLINVER SANTANDER AS 9838<br />
696.187 6,010121<br />
7,22<br />
0 7,216691 20121005<br />
S1026 ES0138112034 GOPRINVES BBVA PAT. 9820<br />
818.288 10,000000<br />
11,67<br />
0 11,67293 20121005<br />
S1027 ES0138126034 FINANZAS 24 SANTANDER AS 9838 2.286.136 1,000000<br />
1,17<br />
0 1,16687 20121005<br />
S1028 ES0138131034 CASA ALGUACI R4GESTORA 9816 5.377.364 1,000000<br />
1,19<br />
0 1,188572 20121004*<br />
S1029 ES0138141033 MARVIKUM DWS INV. 9832<br />
958.944 6,000000<br />
6,12<br />
0 6,116114 20121005<br />
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 9843 1.733.963 1,450000<br />
1,37<br />
0 1,37 20121004*<br />
S1031 ES0138155033 FINANTER BANIF 9370<br />
195.030 12,490000<br />
16,83<br />
0 16,83241 20121005<br />
S1032 ES0138156031 GAROZCO 2000 BANIF 9838 4.438.602 1,000000<br />
0,95<br />
0 0,945686 20121005<br />
S1034 ES0138158037 FINLAR INV. BANIF 9838 15.936.373 1,000000<br />
1,17<br />
0 1,17209 20121005<br />
S1035 ES0138161031 FIN. QUERQUS SANTANDER AS 9838 11.521.335 1,000000<br />
1,28<br />
0 1,28292 20121005<br />
S1036 ES0138162039 FLAKE INV. SANTANDER AS 9838 3.617.117 1,000000<br />
1,38<br />
0 1,378456 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 />
53 - 191
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