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 />
S1567 ES0155613039 INVERS IC49 URQUIJO 9872<br />
553.805 5,000000<br />
4,92<br />
0 4,915565 20121004*<br />
S1568 ES0155614037 LUTIMO PRIVATBANK 9474<br />
252.596 10,000000<br />
10,23<br />
0 10,22643 20121005<br />
S1569 ES0155615034 CANIDE INVES SANTANDER AS 9370 1.413.042 5,000000<br />
3,50<br />
0 3,504613 20121005<br />
S1570 ES0155616032 NEON C.SUISSE 9821<br />
867.767 6,000000<br />
7,11<br />
0 7,1098 20121004*<br />
S1571 ES0155617030 SINGLADURA M.GESTION V. 9833<br />
267.016 10,000000<br />
11,28<br />
0 11,275547 20121005<br />
S1572 ES0155618038 TAMBRE MARCH GEST 9802<br />
536.574 6,000000<br />
5,44<br />
0 5,43675 20121005<br />
S1573 ES0155619036 INV.TORCAL BBVA PAT. 9820<br />
329.068 10,000000<br />
12,11<br />
0 12,10674 20121005<br />
S1574 ES0155622139 INVERIMPAR BARCLAYS F. 9884<br />
602.053 6,000000<br />
7,67<br />
0 7,670129 20121005<br />
S1575 ES0155623038 INV.CRESA 3 ESPIRITO SAN 9859 2.199.307 1,300000<br />
1,65<br />
0 1,64853 20121005<br />
S1576 ES0155624036 GUMIEL 2002 URQUIJO 9872<br />
619.380 10,000000<br />
10,66<br />
0 10,663113 20121004*<br />
S1577 ES0155625033 INV.IPCUS INVERCAIXA G 9426 3.025.939 1,000000<br />
0,92<br />
0 0,918159 20121004*<br />
S1578 ES0155628037 COCOA MARCH GEST 9802<br />
196.876 10,000000<br />
11,49<br />
0 11,49017 20121005<br />
S1579 ES0155629035 IN.COSAN 99 BCA.CIVICA 9426<br />
582.515 6,140000<br />
4,56<br />
0 4,555772 20121004*<br />
S1580 ES0155630033 FUND <strong>NET</strong> GESFIBANC 9410<br />
265.548 9,100000<br />
4,76<br />
0 4,75899 20121005<br />
S1581 ES0155631031 INV LELO GESCONSULT 9390<br />
441.033 3,400000<br />
1,77<br />
0 1,77123 20121005<br />
S1582 ES0155632039 INV.MADRID S ESPIRITO SAN 9859<br />
290.975 8,500000<br />
6,88<br />
0 6,883718 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 />
81 - 191
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