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 />
S1170 ES0142515032 GOLDONY INV. UBS GESTION 9843 1.173.110 5,000000<br />
5,66<br />
0 5,662862 20121004*<br />
S1171 ES0142556036 GUADALQUIVIR DWS INV. 9832 1.419.495 6,000000<br />
7,41<br />
0 7,409817 20121005<br />
S1172 ES0142561036 GOLDEN GR. I INVERCAIXA G 9426<br />
331.121 10,000000<br />
8,79<br />
0 8,79247 20121004*<br />
S1173 ES0142562034 GOMENAR INV. BANKIA BANCA 9832<br />
510.722 6,500000<br />
8,00<br />
0 8,003042 20121005<br />
S1174 ES0142563032 GONARA CART. SANTANDER AS 9838 2.871.128 1,000000<br />
1,47<br />
0 1,466964 20121005<br />
S1175 ES0142571035 GOMPOR BBVA PAT. 9820<br />
437.192 6,010121<br />
7,11<br />
0 7,112485 20121005<br />
S1176 ES0142572033 ZAMBRA GESBANKINTER 9560<br />
399.800 6,020000<br />
6,12<br />
0 6,11616 20121005<br />
S1177 ES0142573031 GONRAPA INV. BNP PARIBAS 9871<br />
232.905 10,000000<br />
11,18<br />
0 11,180487 20121004*<br />
S1178 ES0142591033 GORBEIALDE BBVA PAT. 9820<br />
586.774 5,000000<br />
5,08<br />
0 5,083981 20121005<br />
S1180 ES0142611039 GORINVEST GESIURIS 9419<br />
448.590 7,500000<br />
9,31<br />
0 9,305574 20121005<br />
S1182 ES0142628033 GOVER ACTIUS GESIURIS 9419<br />
489.810 6,250000<br />
7,22<br />
0 7,223869 20121005<br />
S1183 ES0142629031 GP 44 S. XXI URQUIJO 9404<br />
336.842 10,000000<br />
8,78<br />
0 8,77535 20121004*<br />
S1184 ES0142901034 GRALEU INV GESBANKINTER 9382<br />
711.652 10,000000<br />
11,05<br />
0 11,05079 20121005<br />
S1187 ES0142951039 GRAN CANARIA BBVA PAT. 9820<br />
461.451 10,000000<br />
7,85<br />
0 7,847766 20121005<br />
S1188 ES0142952037 GRAN SOL BANIF 9838 2.346.254 1,210000<br />
1,38<br />
0 1,382424 20121005<br />
S1189 ES0142971037 RIO NORA UBS GESTION 9843<br />
439.676 6,000000<br />
4,86<br />
0 4,863217 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 />
61 - 191
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