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 />
S0155 ES0109151037 AMA 899 INVERCAIXA G 9426 1.091.873 6,010121<br />
6,64<br />
0 6,640026 20121004*<br />
S0156 ES0109152035 AMARVI INV. BBVA PAT. 9820<br />
302.499 10,000000<br />
8,17<br />
0 8,173408 20121005<br />
S0157 ES0109153033 AMAZONIA BANIF 9370<br />
858.515 5,000000<br />
6,28<br />
0 6,276879 20121005<br />
S0158 ES0109166035 K2 2006 C.SUISSE 9821<br />
896.373 10,000000<br />
11,16<br />
0 11,1586 20121004* 5.670 63.269,26<br />
S0159 ES0109198038 AMER 2000 R4GESTORA 9816 2.252.836 1,500000<br />
0,95<br />
0 0,948916 20121004*<br />
S0160 ES0109201030 AMESAPA FINECO 9561<br />
368.197 10,000000<br />
9,87<br />
0 9,870203 20121004*<br />
S0161 ES0109208035 AMOLAP INV. BANIF 9838 9.154.322 1,000000<br />
1,96<br />
0 1,959137 20121005<br />
S0163 ES0109212037 AENEAS INVERSIS GES 9802<br />
421.713 6,000000<br />
5,92<br />
0 5,922016 20121003<br />
S0164 ES0109216038 BELLCIM INV. PRIVAT BANK 9474<br />
579.720 6,000000<br />
4,45<br />
0 4,44861 20121005<br />
S0165 ES0109251035 AMOTESA INV. BBVA PAT. 9820<br />
947.895 5,000000<br />
4,67<br />
0 4,668323 20121005<br />
S0167 ES0109253031 ANATECO INV URQUIJO 9872 2.262.383 5,000000<br />
8,00<br />
0 8,002444 20121004*<br />
S0168 ES0109261034 AMPIL INV. DWS INV. 9832<br />
900.031 3,000000<br />
3,16<br />
0 3,156407 20121005<br />
S0169 ES0109262032 ANBOMA AMUNDI 9802 2.713.814 1,000000<br />
1,29<br />
0 1,290722 20121004*<br />
S0170 ES0109263030 ANCHOR INV. NMAS 1 SYZ 9838 2.154.861 1,150000<br />
1,15<br />
0 1,151113 20121004*<br />
S0171 ES0109271033 ANATOL INV. INVERCAIXA G 9426 2.382.953 10,000000<br />
9,09<br />
0 9,086046 20121004*<br />
S0172 ES0109272031 ANAYEN FIN. SANTANDER AS 9838 4.203.135 1,000000<br />
0,67<br />
0 0,669055 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 />
9 - 191
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