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 />
S1437 ES0155243035 INV.ALBARELO BANIF 9838 7.492.531 1,000000<br />
1,05<br />
0 1,049786 20121005<br />
S1438 ES0155244033 ARBIÑOSTE MARCH GEST 9802 3.239.104 5,000000<br />
6,01<br />
0 6,00842 20121004*<br />
S1439 ES0155245030 BAJUAN URQUIJO 9404<br />
240.423 10,000000<br />
11,85<br />
0 11,849496 20121004*<br />
S1440 ES0155246038 INV BRASEIN URQUIJO 9872<br />
481.094 5,000000<br />
5,36<br />
0 5,359514 20121004*<br />
S1441 ES0155247036 CORIDITH G.F.MEDITERR 9397<br />
251.460 10,000000<br />
7,67<br />
0 7,67 20121003<br />
S1442 ES0155248034 IN.DOLOMITAS DUX 9474<br />
931.435 5,000000<br />
6,30<br />
0 6,3045 20121005<br />
S1443 ES0155251038 INTERLAKEN EDM GEST. 9474<br />
421.007 10,000000<br />
10,26<br />
0 10,259948 20121005<br />
S1444 ES0155253034 INVERCORIA SANTANDER AS 9838 3.005.091 1,000000<br />
1,21<br />
0 1,206843 20121005<br />
S1445 ES0155254032 INVERFRUT BBVA PAT. 9820<br />
244.812 10,000000<br />
9,79<br />
0 9,791865 20121005<br />
S1446 ES0155255039 INVERGLOBAL GVC GAESCO 9419<br />
250.002 10,000000<br />
7,91<br />
0 7,911773 20121005<br />
S1447 ES0155256037 INVERKLEIN BANIF 9838 2.450.732 1,000000<br />
1,28<br />
0 1,282926 20121005<br />
S1448 ES0155258033 ALLENDELAGU URQUIJO 9872<br />
424.090 7,800000<br />
9,49<br />
0 9,490799 20121004*<br />
S1449 ES0155259031 BARAHONA BANIF 9838 2.408.000 1,000000<br />
1,28<br />
0 1,276592 20121005<br />
S1450 ES0155271036 INV.AVANTI CONSULNOR G 9581 1.408.079 5,000000<br />
4,96<br />
0 4,962905 20121004*<br />
S1451 ES0155272034 INV.BEATELLA BANIF 9838<br />
306.680 10,000000<br />
8,78<br />
0 8,77732 20121005<br />
S1452 ES0155273032 LA PILONA INVERCAIXA G 9426<br />
482.343 6,000000<br />
8,28<br />
0 8,279109 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 />
75 - 191
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