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 />
S1453 ES0155274030 INV.LIXVA 6 URQUIJO 9872<br />
300.549 10,000000<br />
8,44<br />
0 8,436749 20121004*<br />
S1454 ES0155275037 INV.MACBETH BANIF 9838 1.780.404 1,350000<br />
1,41<br />
0 1,405747 20121005<br />
S1456 ES0155277033 INV.NAISURIA BBVA PAT. 9820<br />
387.726 10,000000<br />
10,55<br />
0 10,55286 20121005<br />
S1457 ES0155282033 INV.CARRETAS BANKIA BANCA 9832<br />
467.108 6,000000<br />
4,37<br />
0 4,367119 20121005<br />
S1458 ES0155331038 INVERKAL GESBANKINTER 9843<br />
329.434 10,000000<br />
7,44<br />
0 7,43758 20121005<br />
S1459 ES0155332036 ALTERNATIVE DWS INV. 9832<br />
572.668 8,240000<br />
5,93<br />
0 5,928537 20121004*<br />
S1460 ES0155333034 INVESTKEY INVERSIS 9802 4.242.708 1,000000<br />
1,08<br />
0 1,08088 20121003 12.000 12.970,56<br />
S1461 ES0155334032 INV ERUAIN DWS INV. 9832<br />
777.616 5,000000<br />
4,80<br />
0 4,802015 20121005<br />
S1462 ES0155335039 MENDEXA WELZIA MANAG 9843<br />
539.568 6,010000<br />
6,20<br />
0 6,195816 20121004*<br />
S1463 ES0155336037 ERNINVEST BANKIA BANCA 9832<br />
521.327 5,000000<br />
2,36<br />
0 2,359806 20121005<br />
S1464 ES0155351036 INV.FINANZAS SANTANDER AS 9838 2.575.493 1,000000<br />
1,20<br />
0 1,202765 20121005<br />
S1466 ES0155353032 INV.INESFI INVERSIS GES 9802<br />
207.652 10,000000<br />
15,14<br />
0 15,13623 20121003<br />
S1468 ES0155355037 NEOCLASICAS INVERCAIXA G 9426 2.444.545 1,000000<br />
1,65<br />
0 1,651959 20121004*<br />
S1472 ES0155387030 INV HIFLOR URQUIJO 9872<br />
513.049 5,000000<br />
4,69<br />
0 4,689605 20121004*<br />
S1473 ES0155388038 INV.IREBUA BANIF 9838 3.550.308 1,000000<br />
1,21<br />
0 1,211881 20121005<br />
S1475 ES0155392030 INV.GELMA BANIF 9838 6.132.572 1,000000<br />
1,21<br />
0 1,211907 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 />
76 - 191
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