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 />
S1420 ES0155173034 INVERSEMA BO INVERCAIXA G 9426<br />
707.592 6,000000<br />
6,77<br />
0 6,766745 20121004*<br />
S1421 ES0155174032 INV.BARGUE SANTANDER AS 9838 4.913.222 1,000000<br />
1,38<br />
0 1,376079 20121005<br />
S1422 ES0155191036 INV.BEREZAL BANIF 9838<br />
479.119 10,000000<br />
10,44<br />
0 10,442371 20121005<br />
S1423 ES0155192034 FERRINVEST CONSULNOR 9581 2.152.181 6,010000<br />
6,08<br />
0 6,078998 20121004*<br />
S1424 ES0155193032 INV.MARITIMA CONSULNOR G 9581 2.404.540 1,000000<br />
1,20<br />
0 1,197671 20121004*<br />
S1425 ES0155194030 MONEGROS IBERCAJA GES 9889 2.705.411 1,000000<br />
1,10<br />
0 1,095665 20121004*<br />
S1426 ES0155196035 INV.1992 GESBANKINTER 9843 12.058.512 1,000000<br />
1,10<br />
0 1,10223 20121005<br />
S1427 ES0155197033 INV. ENLOR ATLAS CAPITA 9896<br />
661.026 5,000000<br />
2,73<br />
0 2,725674 20121004*<br />
S1428 ES0155198031 INV.EVEREST JP MORGAN 9820<br />
498.549 5,000000<br />
6,99<br />
0 6,990924 20121004*<br />
S1429 ES0155199039 CBA CONSULNOR G 9581<br />
588.491 10,000000<br />
11,87<br />
0 11,871362 20121004*<br />
S1431 ES0155231030 INVERLUMA BANKIA BANCA 9832 2.373.361 1,000000<br />
1,01<br />
0 1,012869 20121005<br />
S1432 ES0155232038 ALQUERIA EGERIA 9843<br />
699.754 6,000000<br />
6,50<br />
0 6,495014 20121005<br />
S1433 ES0155233036 COPU GESBANKINTER 9843<br />
243.503 10,000000<br />
10,66<br />
0 10,66131 20121005<br />
S1434 ES0155234034 INV.COVER BANKIA BANCA 9832<br />
320.569 6,000000<br />
8,32<br />
0 8,322981 20121005<br />
S1435 ES0155235031 INV.GELRO BANIF 9838 3.648.462 1,000000<br />
1,21<br />
0 1,211586 20121005<br />
S1436 ES0155242037 INV.ABABOL ESPIRITO SAN 9859 1.066.039 10,000000<br />
5,23<br />
0 5,232358 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 />
74 - 191
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