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 />
S1037 ES0138163037 FINANZAS Y P UBS GESTION 9843<br />
43.435 90,000000<br />
206,27<br />
0 206,268777 20121004*<br />
S1038 ES0138164035 FINLOVEST LOMBARD O.D. 9871<br />
704.482 10,000000<br />
15,53<br />
0 15,526229 20121004*<br />
S1039 ES0138169034 ACEITELBAT DWS INV. 9832<br />
758.463 6,000000<br />
5,32<br />
0 5,315898 20121005<br />
S1040 ES0138187036 FINCAPITAL C.SUISSE 9821<br />
478.335 7,700000<br />
8,69<br />
0 8,6898 20121004*<br />
S1041 ES0138191038 FINDINER ESPIRITO SAN 9859 6.237.203 1,000000<br />
0,75<br />
0 0,745866 20121005<br />
S1042 ES0138192036 FINEBRO 6 GESBANKINTER 9843<br />
561.623 6,000000<br />
10,90<br />
0 10,90483 20121005<br />
S1045 ES0138196037 FINECO ACC FINECO 9561 2.176.932 6,020000<br />
5,09<br />
0 5,089161 20121004*<br />
S1046 ES0138201035 FINECO FINECO PATRI 9561 2.354.900 6,020000<br />
9,97<br />
0 9,971137 20121004*<br />
S1047 ES0138202033 FINECO EUR FINECO 9561 1.611.626 6,020000<br />
8,48<br />
0 8,480699 20121004*<br />
S1048 ES0138206034 FAR99 INV NORDKAPP 9367<br />
351.861 10,000000<br />
10,99<br />
0 10,98878 20121005<br />
S1049 ES0138207032 FARARU GESBANKINTER 9843<br />
599.997 10,000000<br />
11,23<br />
0 11,23243 20121005<br />
S1050 ES0138214038 FINHEGIM SANTANDER AS 9838 2.722.608 1,000000<br />
1,00<br />
0 0,995029 20121005<br />
S1051 ES0138242039 BANIF ELI RE BANIF 9370 2.040.507 6,000000<br />
6,20<br />
0 6,196466 20121005<br />
S1053 ES0138247038 ALCARAVAN SANTANDER AS 9838 7.535.209 1,000000<br />
1,27<br />
0 1,272699 20121005<br />
S1054 ES0138287034 FLORIDIAN BBVA PAT. 9820<br />
532.315 6,020000<br />
7,72<br />
0 7,716034 20121005<br />
S1055 ES0138288032 FON CASTRO BANIF 9838<br />
747.810 3,250000<br />
3,04<br />
0 3,036086 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 />
54 - 191
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