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 />
S1639 ES0155828033 SERRABLO BANIF 9370<br />
623.121 6,020000<br />
16,59<br />
0 16,58625 20121005<br />
S1641 ES0155840038 INVERMANHER UBS GESTION 9843<br />
179.892 16,000000<br />
36,52<br />
0 36,518679 20121005<br />
S1642 ES0155850037 INVEROC FIN. BANIF 9838<br />
970.270 6,020000<br />
7,68<br />
0 7,684746 20121005<br />
S1643 ES0155851035 INTER<strong>VALOR</strong> INTER<strong>VALOR</strong> ( 9859<br />
811.941 6,700000<br />
23,66<br />
0 23,657396 20121005<br />
S1644 ES0155868138 INVERPASTOR ESPIRITO SAN 9859<br />
1.9991204,000000 7.983,16<br />
0 7983,161041 20121005<br />
S1645 ES0155875034 AGO GESIURIS 9419<br />
472.252 5,350000<br />
5,19<br />
0 5,185778 20121005<br />
S1646 ES0155876032 PATRIMONI CA BANIF 9472<br />
401.974 6,010121<br />
7,76<br />
0 7,756622 20121005<br />
S1647 ES0155884036 INVERLENDO BANKIA BANCA 9832<br />
170.898 14,000000<br />
23,64<br />
0 23,640892 20121005<br />
S1649 ES0155887039 INVERMAY URQUIJO 9872<br />
581.125 6,010000<br />
57,05<br />
0 57,04612 20121004* 963 54.935,42<br />
S1650 ES0155890033 ASPE C.SUISSE 9821<br />
399.974 15,000000<br />
20,77<br />
0 20,7706 20121004*<br />
S1652 ES0155897038 INV.INFANTES BANIF 9838<br />
363.708 6,010121<br />
7,21 7,21<br />
20 144,20 7,206624 20121005<br />
S1653 ES0155902036 INV.AZURITA BANIF 9838<br />
534.324 6,020000<br />
5,13<br />
0 5,131215 20121005<br />
S1655 ES0155909031 BARCLAYS INV BARCLAYS F. 9884<br />
368.991 6,020000<br />
14,23<br />
0 14,226377 20121005 3 42,68<br />
S1656 ES0155911136 ARGA C.SUISSE 9821<br />
123.455 64,000000<br />
143,62<br />
0 143,6245 20121004*<br />
S1657 ES0155914031 INV.INSANCO INVERCAIXA G 9426<br />
400.131 6,010000<br />
6,29<br />
0 6,290642 20121004*<br />
S1658 ES0155916036 LABRADOR BANIF 9370 2.255.819 6,010000<br />
8,72<br />
0 8,715018 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 />
85 - 191
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