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 />
S1500 ES0155482039 INVERS CIZ BBVA PAT. 9820<br />
394.106 10,000000<br />
8,39<br />
0 8,392152 20121005<br />
S1501 ES0155483037 INV.CAUZAR POPULAR GEST 9846<br />
581.997 10,000000<br />
10,90<br />
0 10,896374 20121005 1 10,90<br />
S1503 ES0155486030 C.DINAMICA GESTIFONSA 9860<br />
482.146 6,000000<br />
4,96<br />
0 4,958692 20121005<br />
S1504 ES0155487038 LA MATA C.SUISSE 9821<br />
819.751 6,000000<br />
12,40<br />
0 12,3967 20121004*<br />
S1505 ES0155488036 MEDARA INVERCAIXA G 9426<br />
405.063 6,000000<br />
6,98<br />
0 6,980562 20121004*<br />
S1506 ES0155489034 MULTIGESTOR. ESPIRITO SAN 9859<br />
242.849 10,000000<br />
8,66<br />
0 8,656193 20121005<br />
S1508 ES0155493036 PEPES INVERSIS GES 9802 1.473.030 6,010000<br />
6,17<br />
0 6,174668 20121003<br />
S1509 ES0155494034 INV.GESCAMAR BANIF 9838 2.472.781 1,000000<br />
1,22<br />
0 1,221215 20121005<br />
S1510 ES0155495031 INV.JOMANEL BANIF 9838 3.854.308 1,000000<br />
1,55<br />
0 1,550498 20121005<br />
S1511 ES0155511035 INV RUSH GESBANKINTER 9382 2.411.730 5,000000<br />
7,79<br />
0 7,79183 20121005<br />
S1513 ES0155514039 INV ESFIMO CREDIT SUISS 9378<br />
921.628 5,000000<br />
4,76<br />
0 4,7583 20121004*<br />
S1517 ES0155518030 INV VERDES FINECO 9561<br />
708.127 10,000000<br />
11,42<br />
0 11,417636 20121004*<br />
S1518 ES0155519038 EL CIRERER URQUIJO 9404 4.795.008 1,000000<br />
1,19<br />
0 1,187921 20121004*<br />
S1519 ES0155523030 PENEDES 3 BMN GESTION 9488<br />
848.439 10,000000<br />
18,58<br />
0 18,583885 20121005<br />
S1520 ES0155524038 ELECTRA INV. DWS INV. 9832<br />
297.265 10,000000<br />
12,34<br />
0 12,344009 20121005<br />
S1521 ES0155528039 LES BEDULES BARCLAYS F. 9884<br />
443.011 10,000000<br />
8,66<br />
0 8,658824 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 />
78 - 191
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