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 />
S1682 ES0155952031 INV.HERCA BANKIA BANCA 9832<br />
338.008 7,980000<br />
10,98<br />
0 10,975787 20121005<br />
S1683 ES0155954037 INV.GARBI BBVA PAT. 9820<br />
320.891 20,000000<br />
28,13<br />
0 28,126666 20121005<br />
S1684 ES0155955034 HERRERO BANSABADELL 9404<br />
299.485 35,000000<br />
47,76<br />
0 47,763913 20121004*<br />
S1686 ES0155963038 INV.LEALTAD BANKIA BANCA 9832 1.078.633 3,010000<br />
5,04<br />
0 5,041223 20121005<br />
S1687 ES0155968136 LLONER BANKIA BANCA 9832 4.618.629 1,500000<br />
2,22<br />
0 2,223486 20121005<br />
S1690 ES0155978036 GRUPO ADAN INVERCAIXA G 9426<br />
979.674 3,005060<br />
8,78<br />
0 8,776308 20121004*<br />
S1691 ES0155983036 URQUIOLA GESTEFIN 9871<br />
510.230 16,500000<br />
24,87<br />
0 24,87139 20121004*<br />
S1692 ES0155984232 TABAGU C.SUISSE 9821<br />
217.624 15,000000<br />
34,94<br />
0 34,9428 20121004*<br />
S1693 ES0155988035 PROGRAMADAS A&G FONDOS 9472<br />
553.841 26,010121<br />
64,09<br />
0 64,085741 20121004*<br />
S1694 ES0155989033 INV.SEZUR BANIF 9838<br />
442.169 7,000000<br />
9,21<br />
0 9,206638 20121005<br />
S1695 ES0155991039 INV.SELECTIV INVERSIS GES 9802<br />
541.270 10,220000<br />
29,78<br />
0 29,783977 20121003<br />
S1696 ES0155996038 B.I.PREMIERE ESPIRITO SAN 9859 1.682.425 3,000000<br />
1,72<br />
0 1,715314 20121005<br />
S1697 ES0155997036 INV.RANZA BANKIA BANCA 9832<br />
101.017 26,000000<br />
33,12<br />
0 33,120287 20121005<br />
S1698 ES0155999032 INV.PAT.MOB. BANIF 9838<br />
402.368 6,010121<br />
5,25<br />
0 5,254222 20121005<br />
S1700 ES0156005037 VILLA PARIS2 BBVA PAT. 9820<br />
631.863 9,320000<br />
14,78<br />
0 14,782211 20121005<br />
S1701 ES0156006035 IGELPA C.SUISSE 9821<br />
299.365 10,400000<br />
8,86<br />
0 8,8614 20121004*<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 />
87 - 191
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