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 />
S1133 ES0142096033 GERMINA INVE PRIVATBANK 9474 2.563.161 10,000000<br />
11,05<br />
0 11,0547 20121004*<br />
S1134 ES0142139031 GESCAT XXI GESBANKINTER 9467<br />
352.768 6,000000<br />
8,80<br />
0 8,79896 20121005<br />
S1136 ES0142161035 GERION INV. BBVA PAT. 9820 3.429.578 1,000000<br />
1,41<br />
0 1,414005 20121005<br />
S1137 ES0142162033 GESBOLSA NORDKAPP 9367<br />
70.962 50,000000<br />
91,58<br />
0 91,5839 20121005<br />
S1138 ES0142176033 GENIL DE IN UBS GESTION 9382<br />
451.973 10,000000<br />
10,65<br />
0 10,650259 20121004*<br />
S1139 ES0142177031 GERCAFOND EDM GESTION 9474<br />
273.799 10,000000<br />
12,97<br />
0 12,967207 20121005<br />
S1140 ES0142232034 MARTHAS BANKIA BANCA 9832 1.695.903 6,000000<br />
5,08<br />
0 5,077304 20121005<br />
S1141 ES0142264037 GESTBOS SANTANDER AS 9838 5.611.704 1,000000<br />
1,28<br />
0 1,275754 20121005<br />
S1143 ES0142331034 GESINBOL BBVA PAT. 9820<br />
560.851 6,010000<br />
6,48<br />
0 6,47925 20121005<br />
S1145 ES0142346032 GERLOCAPITAL GESTIFONSA 9860 1.454.073 6,010121<br />
4,47<br />
0 4,470818 20121004*<br />
S1146 ES0142387036 SAGEI EDM GEST. 9474<br />
74.816 30,000000<br />
73,59<br />
0 73,587121 20121005<br />
S1147 ES0142406034 GIL AGUEDA SANTANDER AS 9838 7.935.894 1,000000<br />
1,27<br />
0 1,271522 20121005<br />
S1148 ES0142412032 GILLMAL GESBANKINTER 9843<br />
985.570 6,000000<br />
7,12<br />
0 7,12424 20121005<br />
S1149 ES0142428038 GIESSEN INV. BBVA PAT. 9871 1.789.187 10,000000<br />
12,56<br />
0 12,560148 20121005<br />
S1150 ES0142429036 GIGIA Q.INV. BANIF 9838<br />
240.869 10,000000<br />
7,79<br />
0 7,790904 20121005<br />
S1151 ES0142436031 GESTRISA BBVA PAT. 9820<br />
384.219 10,000000<br />
36,68<br />
0 36,675736 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 />
59 - 191
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