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 />
S1383 ES0155042031 INVEMASA BBVA PAT. 9820 4.978.947 1,000000<br />
1,47<br />
0 1,468621 20121005<br />
S1384 ES0155054036 INV.FIN.PER. DWS INV. 9832<br />
494.792 6,010121<br />
8,68<br />
0 8,679645 20121004*<br />
S1385 ES0155055033 INV PANTER URQUIJO 9872<br />
441.654 6,020000<br />
4,11<br />
0 4,114128 20121004*<br />
S1386 ES0155056031 QUINTA DIME BANKIA BANCA 9832<br />
480.625 6,020000<br />
5,32<br />
0 5,324168 20121005<br />
S1387 ES0155057039 REMELLAN URQUIJO 9872 3.191.216 1,000000<br />
1,03<br />
0 1,027792 20121004*<br />
S1388 ES0155058037 INV.RETAMA BANIF 9838<br />
872.888 10,000000<br />
9,29<br />
0 9,288399 20121005<br />
S1389 ES0155059035 RIETA CAPITA GESBANKINTER 9467<br />
240.661 10,000000<br />
11,36<br />
0 11,35829 20121005<br />
S1390 ES0155068036 INPISA DOS C.SUISSE 9474<br />
682.782 5,000000<br />
33,57<br />
0 33,5715 20121004* 9.000 302.143,50<br />
S1391 ES0155070032 INOINVERSOR BANIF 9370<br />
373.761 9,820000<br />
10,41<br />
0 10,410772 20121005 87.650 912.504,17<br />
S1392 ES0155072038 INPUT BANKIA BANCA 9832<br />
540.725 6,010121<br />
6,44<br />
0 6,444292 20121004*<br />
S1393 ES0155073036 INQUIRABE URQUIJO 9872<br />
735.378 6,020000<br />
5,07<br />
0 5,067795 20121004*<br />
S1394 ES0155075031 INVERA GRN00 C.SUISSE 9821<br />
601.011 6,000000<br />
7,78<br />
0 7,7758 20121004*<br />
S1395 ES0155076039 INVERAL INV. BANIF 9838 7.725.423 1,000000<br />
1,48<br />
0 1,475731 20121005<br />
S1396 ES0155077037 FUERFONDO MERRYL LYNCH 9880<br />
650.699 10,000000<br />
16,29<br />
0 16,288154 20121005<br />
S1397 ES0155082037 VADERCAP SANTANDER AS 9838 2.632.411 1,000000<br />
1,24<br />
0 1,238707 20121005<br />
S1398 ES0155083035 VAINGU INV. BANIF 9838 3.475.845 1,000000<br />
1,23<br />
0 1,227519 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 />
72 - 191
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