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 />
S1190 ES0142982034 IN.INVERJOTA BANIF 9838<br />
753.335 6,010000<br />
6,10<br />
0 6,100254 20121005<br />
S1191 ES0142983032 IN.F.ALMITEC BNP PARIBAS 9871<br />
436.995 7,420000<br />
8,58<br />
0 8,5762 20121004*<br />
S1192 ES0142984030 MONTLLOR SOLVENTIS 9896 1.836.230 6,010000<br />
6,47<br />
0 6,474191 20121005 2.180 14.113,74<br />
S1193 ES0142985136 POLIVALENTE URQUIJO 9872<br />
409.137 12,020000<br />
19,46<br />
0 19,460771 20121004*<br />
S1194 ES0142986035 RIOCOBO MIRABAUD 9479<br />
236.594 10,000000<br />
8,47<br />
0 8,467297 20121005<br />
S1195 ES0142987033 INV SORRIBO BANIF 9370<br />
343.627 10,000000<br />
10,84<br />
0 10,838559 20121005<br />
S1196 ES0142988031 BLUE NOTE R4GESTORA 9816 1.070.817 10,000000<br />
10,24<br />
0 10,237997 20121004*<br />
S1197 ES0142989039 INVERTIA GESBANKINTER 9843 3.816.052 0,630000<br />
0,53<br />
0 0,52668 20121004*<br />
S1199 ES0143067033 GRAND SLAM I INVERCAIXA G 9426<br />
404.847 6,000000<br />
7,24<br />
0 7,242201 20121004*<br />
S1200 ES0143276030 GRATIL INVES INVERSIS 9802 10.459.421 1,000000<br />
1,36<br />
0 1,355301 20121003<br />
S1201 ES0143277038 GRATTAROLA DWS INV. 9832 7.131.849 6,000000<br />
6,95<br />
0 6,945267 20121005<br />
S1202 ES0143278036 GREEN KEEPE BANIF 9472<br />
261.946 10,800000<br />
11,22<br />
0 11,220221 20121005<br />
S1203 ES0143282038 GRAZALEMA BMGA 9816<br />
653.015 6,000000<br />
6,17<br />
0 6,173594 20121004*<br />
S1204 ES0143284034 GREEN CART BANKIA BANCA 9832<br />
889.983 6,000000<br />
6,35<br />
0 6,352326 20121005<br />
S1205 ES0143285031 GREEN FOREST EDM GEST. 9474<br />
252.228 10,000000<br />
9,15<br />
0 9,149741 20121005<br />
S1206 ES0143286039 GREGAL INV. INVERCAIXA G 9426<br />
656.473 6,000000<br />
7,55<br />
0 7,547316 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 />
62 - 191
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