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 />
S1762 ES0156491039 JATMOS 99 INVERSIS GES 9802<br />
940.477 10,000000<br />
12,90<br />
0 12,899603 20121003<br />
S1763 ES0156492037 JEDI INV. DWS INV. 9832<br />
240.526 10,000000<br />
11,58<br />
0 11,584718 20121005<br />
S1764 ES0156496038 JENKINGS BNP PARIBAS 9871<br />
321.172 10,000000<br />
11,35<br />
0 11,348613 20121004*<br />
S1766 ES0156503031 JENUSA EGERIA 9382<br />
359.342 10,000000<br />
26,68<br />
0 26,676092 20121005<br />
S1767 ES0156504039 JERIGONDOR BNP PARIBAS 9871 3.560.794 1,000000<br />
1,13<br />
0 1,134576 20121004*<br />
S1768 ES0156516033 JFM 2001 CAR INVERCAIXA G 9426<br />
664.546 6,000000<br />
7,67<br />
0 7,671307 20121004*<br />
S1771 ES0156524037 INVERIAL INVERCAIXA G 9426<br />
402.895 5,970000<br />
6,28<br />
0 6,280997 20121004*<br />
S1772 ES0156525034 KIPA INV. PRIVAT BANK 9474<br />
564.110 5,000000<br />
5,83<br />
0 5,8267 20121005<br />
S1773 ES0156526032 KIRITES INV. MERRILL 9880 17.413.188 1,000000<br />
1,11<br />
0 1,110356 20121004*<br />
S1774 ES0156531032 JOGAMI INV. BBVA PAT. 9820<br />
418.334 10,000000<br />
14,97<br />
0 14,968501 20121005<br />
S1775 ES0156536031 JOI RECURSOS SANTANDER AS 9838 2.404.080 1,000000<br />
1,20<br />
0 1,203878 20121005<br />
S1776 ES0156541031 RUSINA INVERSIS GES 9802 2.406.717 1,000000<br />
1,14<br />
0 1,138856 20121003<br />
S1777 ES0156542039 JOPA INV. ESPIRITO SAN 9859 2.227.901 1,080000<br />
1,10<br />
0 1,097912 20121005<br />
S1778 ES0156546030 JORICK INV. GESIURIS 9896<br />
424.151 6,000000<br />
5,02<br />
0 5,01746 20121005<br />
S1780 ES0156561039 DARDO INV. BANKIA BANCA 9832<br />
295.764 8,000000<br />
7,51<br />
0 7,509894 20121005<br />
S1782 ES0156616031 JULPER ALPER UBS GESTION 9843<br />
298.402 10,000000<br />
11,08<br />
0 11,084275 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 />
91 - 191
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