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 />
S1365 ES0152844033 INGOSO BNP PARIBAS 9871<br />
430.893 6,000000<br />
6,38<br />
0 6,3849 20121004*<br />
S1366 ES0152849032 AGALIA PATRI INVERCAIXA G 9426 8.871.803 1,000000<br />
1,66<br />
0 1,655107 20121005<br />
S1367 ES0152863033 INMADEL INV BNP PARIBAS 9871 2.375.487 1,000000<br />
0,97<br />
0 0,971471 20121004*<br />
S1368 ES0152864031 INMEVAL INV. BBVA PAT. 9820<br />
283.507 10,000000<br />
10,89<br />
0 10,88659 20121005<br />
S1369 ES0153021037 INLEX DE IN BANIF 9370<br />
658.583 5,000000<br />
3,13<br />
0 3,134883 20121005<br />
S1370 ES0153293032 INMOB.CALERA GESFIBANC 9410 4.091.107 0,750000<br />
1,21<br />
0 1,21121 20121004*<br />
S1371 ES0153535036 DEBARAN BANIF 9838<br />
321.297 10,000000<br />
8,86<br />
0 8,856556 20121005<br />
S1373 ES0154222030 MIDDLE YOUNG ESPIRITO SAN 9859 1.996.467 5,000000<br />
3,38<br />
0 3,377564 20121005<br />
S1374 ES0155000039 INSAPI C.SUISSE 9474<br />
543.788 6,010000<br />
12,48<br />
0 12,4781 20121004* 9.615 119.976,93<br />
S1376 ES0155003033 INPAYER INV. DWS INV. 9832<br />
557.432 6,000000<br />
8,78<br />
0 8,777759 20121005<br />
S1377 ES0155005038 ROBUST GVC GAESCO 9419 3.005.194 1,000000<br />
1,19<br />
0 1,193553 20121004*<br />
S1378 ES0155006036 INVERERTICA BBVA PAT. 9820<br />
244.265 10,000000<br />
9,94<br />
0 9,936845 20121005<br />
S1379 ES0155007034 INVERPLUS UBS GESTION 9467 14.010.827 1,000000<br />
2,02<br />
0 2,018674 20121004<br />
S1380 ES0155011036 INRESA BMGA 9816 1.995.431 6,000000<br />
8,14<br />
0 8,13745 20121005<br />
S1381 ES0155026034 INNSBRUCK GESBANKINTER 9560<br />
243.311 10,000000<br />
11,61<br />
0 11,61163 20121005<br />
S1382 ES0155027032 INVEFERSA C. DWS INV. 9832<br />
401.311 6,000000<br />
7,28<br />
0 7,284828 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 />
71 - 191
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