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 />
S1720 ES0156077036 INVESTGODAMA UBS GESTION 9843<br />
879.434 6,000000<br />
5,95<br />
0 5,948686 20121004*<br />
S1723 ES0156114037 MASAVE INVERCAIXA G 9426<br />
830.946 10,000000<br />
12,60<br />
0 12,602945 20121005<br />
S1724 ES0156115034 INVESTOR BANIF 9838 3.273.645 1,000000<br />
1,13<br />
0 1,132685 20121005<br />
S1725 ES0156126031 IRADIER BNP PARIBAS 9871<br />
266.657 9,000000<br />
8,70<br />
0 8,700432 20121004*<br />
S1727 ES0156131031 IRASA INV. SANTANDER AS 9838<br />
397.088 6,020000<br />
7,20<br />
0 7,20338 20121005<br />
S1728 ES0156132039 SOLAINAINVES GESALCALA 9838 24.040.597 1,000000<br />
1,04<br />
0 1,041909 20121005<br />
S1729 ES0156171037 IRINEAL POPULAR GEST 9846<br />
371.657 6,690000<br />
7,05<br />
0 7,0485 20121005<br />
S1730 ES0156216030 IRON ONE UBS GESTION 9467<br />
415.049 6,010121<br />
7,03<br />
0 7,02682 20121004*<br />
S1731 ES0156217038 IRU BBVA PAT. 9820<br />
312.682 10,000000<br />
10,83<br />
0 10,833365 20121005<br />
S1732 ES0156226039 IRUR GESTION INVERCAIXA G 9426<br />
320.965 10,000000<br />
9,53<br />
0 9,526496 20121004*<br />
S1733 ES0156231039 IRVING CONSULNOR G 9581 1.399.383 6,010000<br />
8,65<br />
0 8,653103 20121005<br />
S1734 ES0156232037 ISAGA 2001 C.SUISSE 9821 1.134.351 10,000000<br />
12,97<br />
0 12,9664 20121004*<br />
S1735 ES0156236038 UNIVERSUM C.SUISSE 9821 14.658.076 1,000000<br />
0,98<br />
0 0,9828 20121003*<br />
S1736 ES0156238034 ISCAR BBVA PAT. 9820 2.688.938 10,000000<br />
13,14<br />
0 13,144301 20121005<br />
S1737 ES0156242036 ISCOSAN FIN. SANTANDER AS 9838 6.135.178 1,000000<br />
1,01<br />
0 1,006771 20121005<br />
S1738 ES0156248033 I.ESMERALDA UBS GESTION 9843<br />
261.352 10,000000<br />
8,28<br />
0 8,284028 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 />
89 - 191
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