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 />
S1078 ES0139882031 FUENTE CLAR BBVA PAT. 9820<br />
612.305 6,020000<br />
9,24<br />
0 9,244078 20121005<br />
S1079 ES0139883039 FUEN FRESNO BNP PARIBAS 9871<br />
500.151 5,000000<br />
4,90<br />
0 4,896097 20121004*<br />
S1080 ES0139911038 FUERFIN SANTANDER AS 9838 3.834.595 3,010000<br />
2,71<br />
0 2,713118 20121005<br />
S1081 ES0139959037 FORAS TRESSIS GEST 9896<br />
289.102 10,000000<br />
8,36<br />
0 8,363627 20121005<br />
S1082 ES0140126030 FACTOR AH. INVERCAIXA G 9426<br />
670.153 5,000000<br />
6,32<br />
0 6,315412 20121004*<br />
S1083 ES0140451032 FUNRENT URQUIJO 9872<br />
240.510 10,000000<br />
13,47<br />
0 13,467433 20121004*<br />
S1084 ES0140471030 FUP 99 BBVA PAT. 9820<br />
345.834 10,000000<br />
12,60<br />
0 12,601432 20121005<br />
S1085 ES0140491038 FUSOPAR MARCH GEST 9802 2.230.973 6,010000<br />
4,81<br />
0 4,80985 20121005<br />
S1086 ES0140512031 FUTUR<strong>VALOR</strong> MIRABAUD 9892<br />
509.581 10,000000<br />
8,54<br />
0 8,540979 20121005<br />
S1087 ES0140602030 MALBROUK URQUIJO 9404 1.430.416 10,000000<br />
9,19<br />
0 9,190825 20121004*<br />
S1088 ES0140603038 GADES FIN 2 POPULAR GEST 9846<br />
401.450 10,000000<br />
9,27<br />
0 9,271018 20121005<br />
S1089 ES0140604036 CAPITAL AT W CAPITAL AT W 9474<br />
248.441 10,000000<br />
12,80<br />
0 12,79715 20121004*<br />
S1090 ES0140621030 GADES FIN. SANTANDER AS 9838 2.424.701 1,000000<br />
1,12<br />
0 1,118819 20121005<br />
S1091 ES0140622038 C. AT WORK B CAPITAL AT W 9474<br />
322.955 10,000000<br />
12,15<br />
0 12,15106 20121004*<br />
S1092 ES0140629033 GAIF 2001 DUX 9474 7.282.514 0,510000<br />
0,45<br />
0 0,4526 20121005<br />
S1093 ES0140635030 GAHERVI BBVA PAT. 9820<br />
649.444 10,000000<br />
9,21<br />
0 9,211101 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 />
56 - 191
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