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 />
S1345 ES0152287035 INV.FONLANA DWS INV. 9832<br />
629.110 6,010000<br />
6,21<br />
0 6,211144 20121005<br />
S1346 ES0152288033 INV IRADA BANKIA BANCA 9832<br />
425.751 7,000000<br />
8,04<br />
0 8,038236 20121005<br />
S1347 ES0152289031 INV JULGAB URQUIJO 9872 1.279.819 5,000000<br />
7,34<br />
0 7,343474 20121004*<br />
S1349 ES0152704039 INFAR 2000 URQUIJO 9872<br />
249.043 10,000000<br />
8,96<br />
0 8,960081 20121004*<br />
S1350 ES0152705036 JARAMIEL MAPFRE INV.D 9832<br />
955.767 6,010000<br />
32,25<br />
0 32,25458 20121005<br />
S1351 ES0152711034 ARAGONYFAS GESFIBANC 9387<br />
514.624 8,430000<br />
8,72<br />
0 8,72094 20121005<br />
S1353 ES0152713030 INFIPER 2 V. UBS GESTION 9843 2.404.416 1,000000<br />
1,13<br />
0 1,132877 20121004*<br />
S1354 ES0152721033 INFEGAR AH. POPULAR GEST 9846<br />
401.144 6,150000<br />
6,94<br />
0 6,940486 20121005<br />
S1355 ES0152722031 INFINOIZ BANIF 9370 3.218.995 1,000000<br />
0,98<br />
0 0,980114 20121005<br />
S1357 ES0152731032 INFLUX UBS GESTION 9843<br />
929.714 10,000000<br />
7,98<br />
0 7,978861 20121004<br />
S1358 ES0152776037 INFRAN 95 MARCH GEST 9802<br />
250.007 9,620000<br />
9,41<br />
0 9,40838 20121005<br />
S1359 ES0152778033 INGAES BANIF 9472 1.106.807 6,010000<br />
7,26<br />
0 7,260335 20121003 10 72,60<br />
S1360 ES0152836039 INGOAN EDM GESTION 9474<br />
491.428 6,010121<br />
4,83<br />
0 4,825075 20121005<br />
S1361 ES0152837037 INGUNZA BBVA PAT. 9820 1.682.619 6,020000<br />
7,28<br />
0 7,283967 20121005<br />
S1362 ES0152838035 INICIO 2000 GVC GAESCO 9419 9.617.027 0,450000<br />
0,44<br />
0 0,443723 20121005<br />
S1364 ES0152843035 INGERCOVER GESBANKINTER 9560 1.208.695 6,020000<br />
18,15<br />
0 18,14754 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 />
70 - 191
Change language