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 ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
S1248 ES0143961037 GURAMA UBS GESTION 9843<br />
974.361 5,000000<br />
6,21<br />
0 6,20604 20121005<br />
S1250 ES0143963033 MABINVER 00 CAT. CAIXA 9474 2.404.058 1,000000<br />
0,89<br />
0 0,891148 20121003<br />
S1252 ES0144014034 HEDGE BNP PARIBAS 9871<br />
546.646 6,010121<br />
4,33<br />
0 4,32782 20121004*<br />
S1254 ES0144041037 HELP INVERS. R4GESTORA 9816 3.855.224 1,000000<br />
0,78<br />
0 0,781408 20121004*<br />
S1255 ES0144047034 HENA TRES UBS GESTION 9382<br />
141.384 17,950000<br />
18,13<br />
0 18,128149 20121004*<br />
S1256 ES0144081033 HERCASOL EDM GESTION 9474<br />
457.641 6,010121<br />
15,22<br />
0 15,216786 20121005<br />
S1257 ES0144111038 HER.TEMPRADO DWS INV. 9832<br />
539.838 6,000000<br />
6,96<br />
0 6,961217 20121005<br />
S1258 ES0144112036 HEREMARC SANTANDER AS 9838 3.663.852 1,000000<br />
1,30<br />
0 1,296671 20121005<br />
S1259 ES0144121037 HERLOPAR2000 INVERCAIXA G 9426<br />
312.435 10,000000<br />
14,89<br />
0 14,893373 20121004*<br />
S1260 ES0144122035 HERMYSO INV. GESBANKINTER 9843<br />
281.490 10,000000<br />
11,51<br />
0 11,50982 20121005<br />
S1262 ES0144151034 HERNANZAR BANIF 9370 1.128.559 10,000000<br />
10,44<br />
0 10,435462 20121005<br />
S1263 ES0144171032 HERPLAN 99 SANTANDER AS 9838 2.407.126 1,000000<br />
1,54<br />
0 1,541419 20121005<br />
S1264 ES0144186030 HERTASA INV. SANTANDER AS 9838 2.670.832 1,000000<br />
1,26<br />
0 1,2598 20121005<br />
S1265 ES0144236033 HEXASTAR ESPIRITO SAN 9859 7.323.328 1,000000<br />
0,75<br />
0 0,753062 20121005<br />
S1266 ES0144241033 HIANA IN.CA. BANIF 9838 3.547.445 1,000000<br />
1,09<br />
0 1,087421 20121005<br />
S1268 ES0144411032 HIDROGEN 200 BANSABADELL 9404 1.490.734 10,000000<br />
11,80<br />
0 11,803041 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 />
65 - 191
Change language