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 />
S1804 ES0156828032 KOKINO INV. AMUNDI 9802<br />
240.431 10,000000<br />
10,38<br />
0 10,376919 20121004*<br />
S1806 ES0156830038 ROSSI Y BER. BANIF 9838 5.152.032 1,000000<br />
1,42<br />
0 1,421432 20121005<br />
S1807 ES0156841035 KEY WEST INV PRIVATBANK 9474<br />
240.542 10,000000<br />
10,91<br />
0 10,91324 20121005<br />
S1808 ES0156842033 KGINVES103 SANTANDER AS 9838<br />
594.216 6,530000<br />
6,84<br />
0 6,838395 20121004*<br />
S1809 ES0156846034 KITZBUHEL GESBANKINTER 9843<br />
365.858 10,000000<br />
6,78<br />
0 6,77665 20121004*<br />
S1810 ES0156847032 LA AYERDENSE URQUIJO 9404<br />
770.006 10,000000<br />
13,85<br />
0 13,851904 20121004*<br />
S1811 ES0156861033 JUNIO 99, SI NORDKAPP 9367<br />
761.669 3,220000<br />
2,53<br />
0 2,52563 20121005<br />
S1813 ES0156863039 KILMOR INV. SANTANDER AS 9838 2.825.677 1,000000<br />
1,71<br />
0 1,710586 20121005<br />
S1814 ES0156864037 KROPNICK INV C.SUISSE 9821 6.666.565 1,000000<br />
1,13<br />
0 1,1346 20121004*<br />
S1815 ES0156867030 JUNLAS IN.99 BNP PARIBAS 9871 1.897.162 6,000000<br />
6,68<br />
0 6,67655 20121004*<br />
S1816 ES0156868038 KATAKANA C.SUISSE 9821<br />
588.656 6,000000<br />
3,49<br />
0 3,4893 20120928*<br />
S1818 ES0156870034 KIORA INV. GESBANKINTER 9843<br />
643.752 10,000000<br />
12,60<br />
0 12,60297 20121005<br />
S1819 ES0156875033 INV. JATI FINECO 9561 1.008.601 5,000000<br />
3,38<br />
0 3,378835 20121004*<br />
S1820 ES0156877039 JUPITER INV. INVERCAIXA G 9426<br />
315.675 10,000000<br />
8,21<br />
0 8,212831 20121004* 12 98,55<br />
S1822 ES0156879035 KGINVES11 INVERCAIXA G 9426<br />
722.794 5,620000<br />
5,70<br />
0 5,703341 20121004*<br />
S1823 ES0156886030 KGINVES8 SANTANDER AS 9838<br />
426.466 5,640000<br />
5,78<br />
0 5,783812 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 />
93 - 191
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