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 />
S1522 ES0155529037 INV.MONSEVI BANIF 9838<br />
434.104 6,000000<br />
6,24<br />
0 6,243342 20121005<br />
S1523 ES0155530035 INV.MOURA UBS GESTION 9843 1.012.893 10,000000<br />
9,18<br />
0 9,176846 20121004*<br />
S1524 ES0155531033 INV.NAIRA INV. NAIRA 9843 43.007.071 1,000000<br />
1,62<br />
0 1,616118 20121004*<br />
S1525 ES0155532031 YANEFRAN BBVA PAT. 9820<br />
260.652 10,000000<br />
11,37<br />
0 11,365581 20121005<br />
S1528 ES0155544036 INV.CHAMACA INVERCAIXA G 9426<br />
242.254 10,000000<br />
10,23<br />
0 10,229234 20121004*<br />
S1529 ES0155545033 INV.GEM 2000 BANKIA BANCA 9832<br />
491.491 6,000000<br />
5,38<br />
0 5,380174 20121004*<br />
S1531 ES0155547039 MACHAQUITO BANIF 9838 4.913.897 1,000000<br />
1,12<br />
0 1,118454 20121005<br />
S1532 ES0155548037 INV.RUGETES BANIF 9838 2.400.534 1,150000<br />
1,19<br />
0 1,18632 20121005<br />
S1533 ES0155556030 AGUAVIVA I GESBANKINTER 9560<br />
478.157 10,000000<br />
10,17<br />
0 10,17347 20121005<br />
S1535 ES0155558036 ARENAS CONSULNOR G 9581<br />
445.880 6,010000<br />
5,53<br />
0 5,530895 20121004*<br />
S1536 ES0155559034 INV.IBERBAUM C.SUISSE 9821<br />
548.049 10,000000<br />
12,59<br />
0 12,5926 20121004*<br />
S1538 ES0155563036 INV ANAMARA MARCH GEST 9802<br />
817.120 5,000000<br />
5,66<br />
0 5,65667 20121005<br />
S1539 ES0155565031 INVER-99 C.SUISSE 9821<br />
871.617 3,700000<br />
4,88<br />
0 4,8779 20121004*<br />
S1540 ES0155568035 GASSOLANS PRIVAT BANK 9474 1.978.633 5,000000<br />
4,11<br />
0 4,10653 20121004*<br />
S1541 ES0155569033 INVERGRAMA BANIF 9370 3.422.384 1,000000<br />
1,07<br />
0 1,07286 20121005<br />
S1542 ES0155572037 IN.CAMINO 21 BANIF 9838 1.767.557 10,000000<br />
9,35<br />
0 9,351146 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 />
79 - 191
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