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 />
S1208 ES0143327031 GRIPA BNP PARIBAS 9871<br />
956.916 6,000000<br />
7,16<br />
0 7,1594 20121004*<br />
S1209 ES0143381038 GROWTH INVER BANSABADELL 9404<br />
261.408 10,000000<br />
10,99<br />
0 10,989614 20121004*<br />
S1210 ES0143382036 GRUCALTOR INVERCAIXA G 9426<br />
481.006 5,000000<br />
6,16<br />
0 6,159001 20121004*<br />
S1212 ES0143406033 MATTIOLA BBVA PAT. 9820<br />
293.634 10,000000<br />
9,03<br />
0 9,031051 20121005<br />
S1213 ES0143407031 ARRAHONA INVERCAIXA G 9426<br />
251.829 10,000000<br />
11,81<br />
0 11,812858 20121004*<br />
S1214 ES0143411033 DORNEDA I.02 BANIF 9838 7.003.292 1,000000<br />
0,89<br />
0 0,893124 20121005<br />
S1215 ES0143413039 GRUPO ARCE URQUIJO 9872 1.736.654 5,000000<br />
8,12<br />
0 8,120787 20121004*<br />
S1217 ES0143426031 GR.SATOCAN GESBANKINTER 9843 2.749.901 10,000000<br />
11,39<br />
0 11,39163 20121005<br />
S1218 ES0143444034 SECAL BBVA PAT. 9820 2.807.032 6,330000<br />
5,31<br />
0 5,314627 20121005<br />
S1221 ES0143491035 GUAICANAMAR SANTANDER AS 9577 1.297.801 10,000000<br />
12,87<br />
0 12,87412 20121005<br />
S1222 ES0143521039 GUANABACOBA GESBANKINTER 9560 2.466.725 10,000000<br />
10,09<br />
0 10,09431 20121004*<br />
S1223 ES0143522037 GUARDALAVACA GESBANKINTER 9560<br />
417.764 7,000000<br />
5,17<br />
0 5,16811 20121005<br />
S1224 ES0143527036 GUATEN INV. R4GESTORA 9816<br />
208.687 10,000000<br />
12,37<br />
0 12,371814 20121004*<br />
S1225 ES0143528034 GUERFAL INV. ESPIRITO SAN 9871 8.130.125 1,000000<br />
1,39<br />
0 1,3926 20121005<br />
S1226 ES0143529032 GUIFER INV. BBVA PAT. 9820<br />
262.971 10,000000<br />
11,69<br />
0 11,693841 20121005<br />
S1227 ES0143539031 GUESINVER BBVA PAT. 9820 1.503.423 6,010000<br />
34,00<br />
0 34,004717 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 />
63 - 191
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