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 />
S1659 ES0155917034 MONTISIELLO BANKIA BANCA 9832<br />
533.515 6,010121<br />
3,37<br />
0 3,370635 20121005<br />
S1660 ES0155918032 INV PIRO BNP PARIBAS 9871<br />
601.118 6,020000<br />
5,52<br />
0 5,518275 20121004*<br />
S1661 ES0155919030 INV.ROSCHELL BANIF 9838<br />
829.207 6,020000<br />
6,09<br />
0 6,088056 20121005<br />
S1662 ES0155920038 HOLDILAN R4GESTORA 9816<br />
184.862 12,500000<br />
13,77<br />
0 13,771479 20121004*<br />
S1663 ES0155921036 MEDEA BMGA 9816 1.037.794 6,010000<br />
6,14<br />
0 6,14313 20121005<br />
S1664 ES0155922034 VALLE ASON CONSULNOR G 9581<br />
539.075 6,012500<br />
6,98<br />
0 6,978735 20121004*<br />
S1668 ES0155927033 INVEST STE. SANTANDER AS 9838 5.179.110 1,000000<br />
1,39<br />
0 1,390302 20121005<br />
S1669 ES0155931035 INV.DEVA BNP PARIBAS 9871<br />
460.116 8,570000<br />
22,35<br />
0 22,352781 20121004*<br />
S1670 ES0155936034 MILAMAR 2000 BMN GESTION 9488<br />
618.478 6,010121<br />
10,19<br />
0 10,189008 20121004*<br />
S1672 ES0155938030 INVEST <strong>VALOR</strong> GESBANKINTER 9382<br />
338.115 10,000000<br />
10,16<br />
0 10,15531 20121005<br />
S1673 ES0155939038 INVESTBLUE AMUNDI 9802<br />
488.302 10,000000<br />
14,28<br />
0 14,300548 20121005*<br />
S1675 ES0155941133 ECHEMU C.SUISSE 9821 5.399.997 2,300000<br />
11,45<br />
0 11,45 20121004*<br />
S1676 ES0155942032 INV.ESTRELLA AMUNDI 9802<br />
800.866 3,005060<br />
3,77<br />
0 3,76686 20121004*<br />
S1677 ES0155943030 INV.MARREBA AMUNDI 9802<br />
584.063 6,010121<br />
10,89<br />
0 10,886644 20121004*<br />
S1678 ES0155944038 SIETE F EDM GESTION 9474 1.204.171 6,010121<br />
9,76<br />
0 9,761952 20121005<br />
S1681 ES0155951033 FIMBROBOLSA RBC DEXIA 9896<br />
785.153 6,020000<br />
17,73<br />
0 17,73015 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 />
86 - 191
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