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 />
S0101 ES0107927032 ALDEBORAN GESCOOPERATI 9843<br />
659.381 6,000000<br />
5,00<br />
0 5 20121005<br />
S0102 ES0107928030 ALEDAñOS BBVA PAT. 9820<br />
320.983 10,000000<br />
9,13<br />
0 9,125524 20121005<br />
S0103 ES0107929038 ALEGRANZA BBVA PAT. 9820<br />
378.296 10,000000<br />
7,98<br />
0 7,978775 20121005<br />
S0104 ES0107931034 ALDERETE DWS INV. 9832<br />
360.725 10,000000<br />
9,86<br />
0 9,856275 20121005<br />
S0105 ES0107932032 ALEKOS INV. GESBANKINTER 9843<br />
437.970 6,000000<br />
5,57<br />
0 5,57396 20121005<br />
S0106 ES0107951032 ALEA INV. BBVA PAT. 9820<br />
224.837 10,000000<br />
12,36<br />
0 12,36175 20121005<br />
S0107 ES0107953038 ALFAMAR INV. INVERCAIXA G 9426 1.050.629 5,000000<br />
7,03<br />
0 7,025358 20121004*<br />
S0108 ES0107986038 ALFA INV. B. BBVA PAT. 9820 1.215.370 5,000000<br />
6,33<br />
0 6,333664 20121005<br />
S0109 ES0108001035 SEGA 2008 INVERCAIXA G 9426<br />
241.815 10,000000<br />
10,68<br />
0 10,684226 20121004*<br />
S0110 ES0108012032 ALFACAPITAL BANIF 9370<br />
233.484 10,470000<br />
14,35<br />
0 14,35476 20121005<br />
S0111 ES0108013030 ALFA INV BNP PARIBAS 9871<br />
270.978 11,088673<br />
15,66<br />
0 15,660796 20121004*<br />
S0112 ES0108015035 ALGENID INV. INVERSIS GES 9802 7.181.177 1,000000<br />
1,19<br />
0 1,187303 20121003<br />
S0113 ES0108016033 ALFACARTERA GESTEFIN 9871<br />
161.407 25,000000<br />
36,02<br />
0 36,01642 20121004*<br />
S0114 ES0108017031 ALFIVAL XXI ESPIRITO SAN 9859 2.321.198 1,000000<br />
1,29<br />
0 1,288354 20121004*<br />
S0115 ES0108019037 ERANSUS BANKIA BANCA 9832<br />
326.390 10,000000<br />
9,32<br />
0 9,321671 20121005<br />
S0116 ES0108020035 ALFAGON 1 GESBANKINTER 9560<br />
781.946 3,350000<br />
11,50<br />
0 11,49989 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 />
6 - 191
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