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 />
S1152 ES0142455031 GG HORIZONE FINECO 9561<br />
407.700 6,000000<br />
6,23<br />
0 6,232223 20121004*<br />
S1153 ES0142456039 LIZARRAGA BANIF 9838 2.285.423 1,420000<br />
1,49<br />
0 1,489209 20121005<br />
S1154 ES0142457037 INV.TENORS INVERCAIXA G 9426<br />
433.461 6,000000<br />
7,68<br />
0 7,682688 20121004*<br />
S1156 ES0142461039 GIBARA GESBANKINTER 9560<br />
542.334 6,000000<br />
6,46<br />
0 6,45972 20121004*<br />
S1157 ES0142462037 GIMKO INV. BBVA PAT. 9820<br />
404.030 10,000000<br />
13,45<br />
0 13,453761 20121005<br />
S1158 ES0142463035 GLOBAL EFFI DWS INV. 9832 2.959.303 6,000000<br />
6,24<br />
0 6,241356 20121005<br />
S1159 ES0142471038 FOSTER REPLI BANIF 9838<br />
302.496 10,000000<br />
9,05<br />
0 9,054207 20121004*<br />
S1160 ES0142473034 GLOBAL INVES GVC GAESCO 9419<br />
200.005 10,000000<br />
13,65<br />
0 13,646389 20121005<br />
S1161 ES0142492034 GLOBAL ANAN. BANIF 9838 3.486.347 0,780000<br />
1,29<br />
0 1,285839 20121005<br />
S1162 ES0142493032 GLOVAL P.B. C.SUISSE 9821 7.042.476 1,000000<br />
1,31<br />
0 1,311 20121004*<br />
S1164 ES0142508037 GLOBAL GROWT EDM GESTION 9474<br />
220.240 10,000000<br />
13,40<br />
0 13,40265 20121005<br />
S1165 ES0142509035 GLOBAL PENTA BANESTO G. 9837<br />
327.547 10,000000<br />
9,31<br />
0 9,307418 20121005<br />
S1166 ES0142511031 GLOBALFINAN BBVA PAT. 9820<br />
553.662 6,020000<br />
7,91<br />
0 7,911096 20121005<br />
S1167 ES0142512039 GOALCIA 2001 UBS GESTION 9843<br />
685.679 10,000000<br />
11,39<br />
0 11,38685 20121004*<br />
S1168 ES0142513037 GOC 2002 INVERCAIXA G 9426<br />
240.405 10,000000<br />
13,00<br />
0 13,00028 20121004*<br />
S1169 ES0142514035 GOLDEN SHARE BNP PARIBAS 9871<br />
296.415 10,000000<br />
11,99<br />
0 11,989637 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 />
60 - 191
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