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 />
S1324 ES0148176037 INBARSAVE GESFIBANC 9410<br />
499.997 6,010000<br />
13,84<br />
0 13,8374 20121004*<br />
S1325 ES0148177035 INCHORTA INVERCAIXA G 9426<br />
400.015 6,010000<br />
6,79<br />
0 6,786056 20121004*<br />
S1326 ES0148178033 INCREASING SANTANDER AS 9838 3.005.295 1,000000<br />
1,25<br />
0 1,254483 20121005<br />
S1328 ES0148214036 INDICO INV. BBVA PAT. 9820<br />
463.801 10,000000<br />
10,22<br />
0 10,224135 20121005<br />
S1330 ES0148221031 INDICES BUR CREDIT SUISS 9378 1.434.425 5,000000<br />
4,93<br />
0 4,9324 20121004*<br />
S1331 ES0148233036 INDUS INV. UBS GESTION 9843<br />
681.221 6,000000<br />
7,36<br />
0 7,3587 20121004*<br />
S1333 ES0148872031 BALEMA INVER INVERCAIXA G 9426<br />
703.422 6,000000<br />
8,22<br />
0 8,223407 20121004*<br />
S1335 ES0149042030 MAR-SET PRIVAT BANK 9474 3.454.166 6,000000<br />
7,14<br />
0 7,13982 20121004*<br />
S1336 ES0150481036 INCOME URQUIJO 9404<br />
301.780 10,000000<br />
12,77<br />
0 12,770021 20121004*<br />
S1337 ES0150482034 INDOSUEZ AMUNDI 9802<br />
903.273 10,000000<br />
9,12<br />
0 9,122547 20121004*<br />
S1338 ES0152071033 DIVISADERO BANKIA BANCA 9832<br />
386.309 10,000000<br />
7,24<br />
0 7,237767 20121005<br />
S1339 ES0152072031 RIBASARO SANTANDER AS 9838 2.397.083 1,000000<br />
1,08<br />
0 1,075292 20121005<br />
S1340 ES0152171031 INRA INV. EGERIA 9843<br />
283.792 10,000000<br />
8,27<br />
0 8,267655 20121005<br />
S1341 ES0152172039 INSALAZA GESBANKINTER 9843<br />
229.583 10,000000<br />
13,36<br />
0 13,36257 20121005<br />
S1342 ES0152173037 INVER-RISK INVERSIS GES 9802 19.627.350 1,000000<br />
1,22<br />
0 1,220899 20121003<br />
S1344 ES0152286037 INV.AGUANAZ UBS GESTION 9843<br />
419.114 6,010121<br />
5,29<br />
0 5,289486 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 />
69 - 191
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