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 />
S1228 ES0143541037 GUIALMAR INVERCAIXA G 9426<br />
601.101 6,000000<br />
8,20<br />
0 8,198238 20121004*<br />
S1229 ES0143591032 SCHOLA BARCLAYS F. 9884<br />
314.259 8,750000<br />
8,42<br />
0 8,416131 20121005 1 8,42<br />
S1230 ES0143626036 GURUGUACTIV POPULAR GEST 9846 2.545.934 3,500000<br />
5,20<br />
0 5,196124 20121005<br />
S1231 ES0143627034 GUZFER INVERCAIXA G 9426<br />
511.316 6,000000<br />
8,92<br />
0 8,920098 20121005<br />
S1232 ES0143661033 HARVESTER I. UBS GESTION 9843 4.623.703 6,000000<br />
7,11<br />
0 7,110914 20121004*<br />
S1233 ES0143662031 HATHOR URQUIJO 9404<br />
347.094 10,000000<br />
9,94<br />
0 9,944984 20121004*<br />
S1234 ES0143667030 H.M.H.M.FIN. SANTANDER AS 9838 2.674.018 1,000000<br />
1,03<br />
0 1,030145 20121005<br />
S1236 ES0143669036 H2HB INVERS. BANIF 9838<br />
240.858 10,000000<br />
8,57<br />
0 8,567483 20121005<br />
S1237 ES0143675033 ERISTE IBERCAJA GES 9889 1.471.032 5,000000<br />
10,92<br />
0 10,923337 20121004*<br />
S1238 ES0143676031 CINCINATTI BMGA 9816<br />
758.601 6,000000<br />
7,54<br />
0 7,54194 20121005<br />
S1239 ES0143677039 EUROKAS CONSULNOR G 9581<br />
983.426 6,010000<br />
5,51<br />
0 5,509166 20121004*<br />
S1240 ES0143678037 INV.MATIPE AMUNDI 9802<br />
441.614 7,950000<br />
7,66<br />
0 7,658895 20121004*<br />
S1242 ES0143682039 HARWICK KBL EUROPEAN 9871<br />
712.170 10,000000<br />
8,48<br />
0 8,481648 20121004*<br />
S1243 ES0143701037 HASMINE INV. UBS GESTION 9843 6.961.961 1,000000<br />
1,39<br />
0 1,388399 20121004*<br />
S1245 ES0143895037 HAYA INV. BANESTO G. 9837 1.022.075 10,000000<br />
12,96<br />
0 12,96031 20121005<br />
S1246 ES0143943035 HECLASAN UBS GESTION 9467 1.312.763 6,010121<br />
6,37<br />
0 6,366263 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 />
64 - 191
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