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 />
S1057 ES0138331139 FOCUS ATLAS CAPITA 9843 1.012.631 6,020000<br />
8,73<br />
0 8,73318 20121004*<br />
S1058 ES0138332038 FOIX INV C.SUISSE 9474<br />
905.510 6,010000<br />
5,55<br />
0 5,5539 20121004*<br />
S1059 ES0138343035 FOLONPIE NORDKAPP 9367<br />
385.954 6,010121<br />
6,85<br />
0 6,85 20121005<br />
S1060 ES0182823130 FOMENTO AHOR BANKIA BANCA 9832 39.906.529 1,000000<br />
2,23<br />
0 2,228026 20121005<br />
S1062 ES0138603032 FONMOBA UBS GESTION 9843<br />
473.813 6,020000<br />
6,29<br />
0 6,294638 20121004*<br />
S1064 ES0138880036 FORALEX GESBANKINTER 9560<br />
821.683 3,010000<br />
5,65<br />
0 5,65408 20121005<br />
S1065 ES0139073037 FORMIGAL DUX 9474 1.457.326 5,000000<br />
5,98<br />
0 5,9834 20121005<br />
S1066 ES0139081030 VISANCE INVERCAIXA G 9426<br />
616.896 6,000000<br />
7,40<br />
0 7,395368 20121004*<br />
S1067 ES0139141032 PANICARMAT POPULAR GEST 9846<br />
903.921 6,000000<br />
7,54<br />
0 7,539264 20121005<br />
S1068 ES0139143038 FEVSA 3000 GESBANKINTER 9560<br />
296.615 10,000000<br />
9,84<br />
0 9,84073 20121005<br />
S1069 ES0139144036 FH TEOGAR INVERCAIXA G 9426<br />
359.940 6,670000<br />
7,46<br />
0 7,462347 20121004*<br />
S1072 ES0139261038 FRAGUAS INV. UBS GESTION 9843 1.000.613 10,000000<br />
10,31<br />
0 10,31251 20121004*<br />
S1073 ES0139262036 FRANCAT INV. SANTANDER AS 9838 2.800.109 1,000000<br />
1,43<br />
0 1,430911 20121005<br />
S1075 ES0139381034 FREEHOLD BNP PARIBAS 9871<br />
228.485 10,000000<br />
11,94<br />
0 11,937009 20121004*<br />
S1076 ES0139398038 FRESTON SWAN BARCLAYS F. 9884<br />
401.687 6,000000<br />
9,70<br />
0 9,704059 20121005 258 2.503,65<br />
S1077 ES0139701033 FRINVER KBL EUROPEAN 9871<br />
267.474 10,000000<br />
11,40<br />
0 11,396207 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 />
55 - 191
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