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 />
S1702 ES0156007033 INV.VISANSA INVERSIS GES 9802<br />
661.268 6,020000<br />
7,74<br />
0 7,738687 20121003<br />
S1703 ES0156011035 INV.VERAL BANIF 9838<br />
438.808 6,010000<br />
10,75<br />
0 10,753491 20121005<br />
S1704 ES0156013031 TEIDE URQUIJO 9872 3.611.628 3,010000<br />
16,09<br />
0 16,085537 20121004*<br />
S1705 ES0156014039 INV.ANA.EST. INVERSIS GES 9802<br />
766.296 6,020000<br />
8,92<br />
0 8,918435 20121003<br />
S1706 ES0156029037 INVACO CREDIT SUISS 9378<br />
199.971 36,000000<br />
56,79<br />
0 56,7886 20121004*<br />
S1707 ES0156030134 PATRIMONIAL EDM GESTION 9474<br />
470.380 6,000000<br />
38,37<br />
0 38,37136 20121005<br />
S1709 ES0156042030 OLARIZU C.SUISSE 9821<br />
113.041 30,000000<br />
48,83<br />
0 48,8253 20121004*<br />
S1710 ES0156053037 INVER-RENT DWS INV. 9832<br />
757.926 6,010121<br />
14,47<br />
0 14,46899 20121005<br />
S1711 ES0156055032 INVERURBASA BBVA PAT. 9820<br />
148.259 18,030000<br />
31,38<br />
0 31,377019 20121005<br />
S1712 ES0156057038 INVERZETA SANTANDER AS 9838<br />
878.417 5,000000<br />
15,51<br />
0 15,514629 20121005<br />
S1713 ES0156058036 INVESCA CART PRIVAT BANK 9474<br />
400.058 6,010000<br />
6,06<br />
0 6,05654 20121004*<br />
S1714 ES0156060032 INVESTALBERT UBS GESTION 9843<br />
816.244 3,010000<br />
6,28<br />
0 6,276894 20121004*<br />
S1715 ES0156061030 INVER<strong>VALOR</strong> R4GESTORA 9816<br />
215.350 18,000000<br />
20,05<br />
0 20,050765 20121005<br />
S1716 ES0156063135 CUFATUM BBVA PAT. 9820<br />
280.581 10,000000<br />
8,18<br />
0 8,175357 20121005<br />
S1717 ES0156064034 CUGONRI BANIF 9838 2.164.599 1,000000<br />
1,82<br />
0 1,822946 20120621<br />
S1718 ES0156071039 INDISA BMGA 9816<br />
155.362 50,000000<br />
42,38<br />
0 42,375329 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 />
88 - 191
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