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 />
S0117 ES0108022031 ANPORA INV. PRIVAT BANK 9474 2.676.704 1,000000<br />
1,17<br />
0 1,17052 20121005<br />
S0118 ES0108161037 ALGORA-HOWEA INVERCAIXA G 9426<br />
400.848 6,000000<br />
10,25<br />
0 10,250185 20121004*<br />
S0120 ES0108208036 ALIALIA C.SUISSE 9821 1.249.252 4,250000<br />
4,09<br />
0 4,0858 20121004*<br />
S0121 ES0108209034 ALIANTO INV. UBS GESTION 9843<br />
584.126 6,000000<br />
5,14<br />
0 5,142824 20121004*<br />
S0122 ES0108228034 ALIBUS INV. PRIVAT BANK 9474 3.902.769 1,000000<br />
1,60<br />
0 1,60023 20121005<br />
S0123 ES0108229032 ALKENENCIA BBVA PAT. 9820 2.366.022 1,000000<br />
1,33<br />
0 1,332766 20121005<br />
S0124 ES0108236037 ALKEH 2000 BNP PARIBAS 9871<br />
691.274 10,000000<br />
11,07<br />
0 11,065318 20121004*<br />
S0125 ES0108238033 ALICANTE G.F.MEDITERR 9397 2.555.179 1,000000<br />
0,73<br />
0 0,73 20121003<br />
S0126 ES0108351034 ALJABA SANTANDER AS 9370<br />
261.806 10,000000<br />
11,41<br />
0 11,408478 20121005<br />
S0127 ES0108381031 ALLOCATION PACTIO 9871 26.121.708 6,010121<br />
11,46<br />
0 11,460023 20121005<br />
S0129 ES0108397037 ALMABENI POPULAR GEST 9846 3.286.194 6,000000<br />
8,40<br />
0 8,40156 20121005<br />
S0131 ES0108522030 ALMENSA INVE BANESTO G. 9473<br />
401.041 6,000000<br />
6,11<br />
0 6,108192 20121005 1 6,11<br />
S0133 ES0108738032 ALMAGRO2004 URQUIJO 9872<br />
636.324 5,000000<br />
4,32<br />
0 4,318718 20121004*<br />
S0134 ES0108824030 ALMED BBVA PAT. 9820<br />
263.876 10,000000<br />
12,25<br />
0 12,246224 20121005<br />
S0135 ES0108826035 ALMAVIAL BBVA PAT. 9820<br />
719.775 10,000000<br />
10,34<br />
0 10,340692 20121005<br />
S0136 ES0108827033 ALMU <strong>VALOR</strong>ES C.SUISSE 9821<br />
384.650 8,400000<br />
9,56<br />
0 9,5623 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 />
7 - 191
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