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 />
S1112 ES0140962038 ALEYSA SANTANDER AS 9838<br />
335.499 10,000000<br />
12,01<br />
0 12,014123 20121005<br />
S1113 ES0140984032 GARNO GESBANKINTER 9843<br />
400.681 6,000000<br />
7,13<br />
0 7,12903 20121005<br />
S1114 ES0141014037 MED.ASSET MA DWS INV. 9832 1.386.596 6,010121<br />
11,00<br />
0 10,999281 20121005<br />
S1115 ES0141052037 GAREZ INV. SANTANDER AS 9838 4.570.694 1,000000<br />
1,45<br />
0 1,454356 20121005<br />
S1116 ES0141053035 GARION INV. SANTANDER AS 9838 3.005.133 1,000000<br />
1,07<br />
0 1,073148 20121005<br />
S1118 ES0141067035 GARROGAR SANTANDER AS 9838 2.705.357 1,000000<br />
1,32<br />
0 1,317466 20121005<br />
S1120 ES0141112039 GABOR INV. UBS GESTION 9843 2.612.008 1,000000<br />
1,03<br />
0 1,030221 20121004*<br />
S1121 ES0141123036 GEINCO INVERCAIXA G 9426<br />
588.791 6,660000<br />
8,72<br />
0 8,720065 20121004*<br />
S1122 ES0141167033 GAZTELUMENDI DUX 9474<br />
743.750 5,000000<br />
6,25<br />
0 6,247 20121005<br />
S1123 ES0141171035 VENTURA 2010 BANIF 9838 10.419.216 1,000000<br />
0,91<br />
0 0,910468 20121005<br />
S1124 ES0141172033 GBI 9000 GESBANKINTER 9843<br />
401.022 6,000000<br />
9,01<br />
0 9,01201 20121005<br />
S1125 ES0141183030 GAYAR INV. INVERSIS GES 9802 1.414.649 3,600000<br />
4,01<br />
0 4,010644 20121003<br />
S1126 ES0141184038 GAZAMIA INV URQUIJO 9872<br />
569.147 5,000000<br />
4,01<br />
0 4,011372 20121004*<br />
S1128 ES0141186033 GEFIX INV BANIF 9370<br />
386.507 5,000000<br />
5,93 5,93<br />
5 29,65 5,92866 20121005<br />
S1130 ES0141269037 GEISER BMGA 9816<br />
951.363 10,000000<br />
10,53<br />
0 10,52758 20121004* 2.458 25.876,79<br />
S1132 ES0141302036 GENERACION 2 CONSULNOR 9581<br />
732.079 5,000000<br />
6,90<br />
0 6,8985 20121004*<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 />
58 - 191
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