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 />
S1623 ES0155721030 INVERANAYET IBERCAJA GES 9889<br />
337.844 8,000000<br />
8,85<br />
0 8,845031 20121005<br />
S1624 ES0155723036 INV.FINANCOR BANIF 9838 1.689.511 10,000000<br />
8,45<br />
0 8,445848 20121005<br />
S1625 ES0155724034 INV FLEXIM BNP PARIBAS 9871 1.087.087 5,000000<br />
5,04<br />
0 5,038718 20121004*<br />
S1626 ES0155725031 INV GALERNA BANIF 9370<br />
451.111 10,000000<br />
11,53<br />
0 11,528162 20121005<br />
S1627 ES0155726039 GOCAL GESBANKINTER 9843<br />
244.994 10,000000<br />
9,15<br />
0 9,15438 20121005<br />
S1628 ES0155727037 INV.MARYGLO BNP PARIBAS 9871<br />
255.279 10,000000<br />
8,99<br />
0 8,9928 20121004*<br />
S1629 ES0155728035 MOLUTI PRIVATBANK 9474<br />
240.503 10,000000<br />
8,48<br />
0 8,47617 20121005<br />
S1630 ES0155729033 SANFE BNP PARIBAS 9871<br />
339.058 8,550000<br />
8,19<br />
0 8,187934 20121004*<br />
S1631 ES0155730031 CARMAVENT BANSABADELL 9404<br />
758.181 10,000000<br />
8,32<br />
0 8,323561 20121004*<br />
S1632 ES0155731039 INV.TOSCANA EDM GEST. 9474<br />
521.870 10,000000<br />
13,28<br />
0 13,282559 20121005<br />
S1633 ES0155732037 VALDELINARES UBS GESTION 9843<br />
993.331 6,000000<br />
7,36<br />
0 7,355685 20121004*<br />
S1634 ES0155733035 INV.VALIX-6 BANKIA BANCA 9832<br />
400.870 6,000000<br />
8,58<br />
0 8,579093 20121005<br />
S1635 ES0155734033 VALLADOLID S BARCLAYS F. 9884<br />
401.068 6,000000<br />
6,31<br />
0 6,313487 20121005 1 6,31<br />
S1636 ES0155735030 INV.VAZPI BANSABADELL 9872 2.404.051 1,000000<br />
1,23<br />
0 1,228637 20121004*<br />
S1637 ES0155736038 INV.VIRLOBA GESCOOPERATI 9843 1.025.130 6,000000<br />
7,22<br />
0 7,22 20121004*<br />
S1638 ES0155737036 INV. ZOARBA BANKIA BANCA 9832 2.403.947 1,000000<br />
0,97<br />
0 0,971547 20120726<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 />
84 - 191
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