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 />
S1600 ES0155682034 INVERCAT GESIURIS 9419 2.469.769 1,000000<br />
1,05<br />
0 1,048035 20121005<br />
S1602 ES0155684030 NISOC BMN GESTION 9488<br />
428.182 10,000000<br />
11,94<br />
0 11,939629 20121005<br />
S1604 ES0155686035 INV.LOIDA BANKIA BANCA 9832<br />
411.959 6,000000<br />
6,84<br />
0 6,838373 20121005<br />
S1605 ES0155687033 CAR. ALALAY UBS GESTION 9382<br />
668.400 3,600000<br />
2,68<br />
0 2,682333 20121004*<br />
S1606 ES0155688031 MEDIALUNA URQUIJO 9872 2.863.771 5,000000<br />
5,60<br />
0 5,599821 20121004* 1 5,60<br />
S1608 ES0155691035 INVERS 1965 URQUIJO 9872 1.579.401 5,000000<br />
6,14<br />
0 6,140213 20121004*<br />
S1609 ES0155693031 INV FERBA BANIF 9370<br />
244.138 10,000000<br />
12,67<br />
0 12,67229 20121005<br />
S1611 ES0155702030 INVERBELA BANKIA BANCA 9832 1.057.041 6,010000<br />
6,69<br />
0 6,688994 20121004*<br />
S1613 ES0155704036 INTERMARKETS BANIF 9838 3.213.421 10,000000<br />
11,43<br />
0 11,428633 20121005<br />
S1615 ES0155706031 INVERS 4TS URQUIJO 9404<br />
240.452 10,000000<br />
15,79<br />
0 15,794133 20121004*<br />
S1616 ES0155707039 GLOBAL FINAN GESFIBANC 9410<br />
276.106 8,230000<br />
8,28<br />
0 8,2754 20121004*<br />
S1617 ES0155708037 INV EGERIA BANIF 9472<br />
371.491 10,000000<br />
9,87<br />
0 9,873243 20121005<br />
S1618 ES0155709035 INV POBLE NO URQUIJO 9404<br />
978.139 6,000000<br />
6,65<br />
0 6,646312 20121004*<br />
S1619 ES0155711031 INVESJUST 21 INVERSIS GES 9802 2.220.553 1,000000<br />
1,15<br />
0 1,154537 20121003<br />
S1621 ES0155716030 INVERAVANCE GESBANKINTER 9843<br />
660.108 6,020000<br />
5,55<br />
0 5,55328 20121005<br />
S1622 ES0155718036 INVERBLOC 20 BANIF 9472<br />
755.772 6,010121<br />
5,55<br />
0 5,553881 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 />
83 - 191
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