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 />
S1476 ES0155401039 IN ELFRUTAL BMGA 9816 7.146.201 0,380000<br />
0,37<br />
0 0,36655 20121004*<br />
S1477 ES0155402037 INV.GOYSAMAR BBVA PAT. 9820<br />
312.193 10,000000<br />
7,03<br />
0 7,030268 20121005<br />
S1478 ES0155403035 INV.INVESTU INVERSIS GES 9802<br />
367.014 6,000000<br />
9,24<br />
0 9,241771 20121003<br />
S1479 ES0155404033 INV LARISA BANKIA BANCA 9832<br />
507.462 5,000000<br />
6,15<br />
0 6,154849 20121005<br />
S1480 ES0155405030 MINOTAURO BANKIA BANCA 9832 2.795.071 1,000000<br />
1,60<br />
0 1,6018 20121005<br />
S1482 ES0155418033 COVADONGA BANSABADELL 9404 3.046.894 1,210000<br />
1,36<br />
0 1,357672 20121004*<br />
S1483 ES0155419031 INV FAMCAS URQUIJO 9872<br />
525.839 5,000000<br />
7,29<br />
0 7,28805 20121004* 2 14,58<br />
S1484 ES0155431036 INVERCHARRO NORDKAPP 9367<br />
482.607 6,000000<br />
4,96<br />
0 4,96333 20121005 4.278 21.233,13<br />
S1486 ES0155433032 INVERS.GCU ESPIRITO SAN 9859 16.938.423 1,000000<br />
1,44<br />
0 1,443963 20121005<br />
S1488 ES0155440037 QUADROPHENIA GESBANKINTER 9843<br />
996.183 6,000000<br />
7,20<br />
0 7,20351 20121004*<br />
S1489 ES0155441035 INV.GLOBAL01 SANTANDER AS 9838 8.344.202 1,000000<br />
0,96<br />
0 0,961323 20121004*<br />
S1490 ES0155442033 INV.ALCANCIA GESBANKINTER 9843 2.860.985 1,000000<br />
1,25<br />
0 1,24815 20121005<br />
S1491 ES0155443031 IN.BONIFACIO NMAS 1 SYZ 9838<br />
177.911 14,730000<br />
13,55<br />
0 13,550689 20121004*<br />
S1495 ES0155472030 PREVIGALIA UBS GESTION 9843<br />
743.465 10,000000<br />
12,86<br />
0 12,859818 20121004*<br />
S1498 ES0155475033 IN.L OLIVERA BANKIA BANCA 9832<br />
771.470 6,000000<br />
10,67<br />
0 10,66719 20121005<br />
S1499 ES0155481031 INVEROSCA XX BARCLAYS F. 9884<br />
502.082 6,000000<br />
7,56<br />
0 7,556413 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 />
77 - 191
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