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 />
S1824 ES0156887038 KGINVES12 BMGA 9816 3.467.784 1,500000<br />
6,76<br />
0 6,756819 20121005<br />
S1825 ES0156888036 KGINVES100 BANIF 9838 1.095.379 5,000000<br />
6,26<br />
0 6,257465 20121004*<br />
S1826 ES0156901037 KALMIA INV. DWS INV. 9832<br />
844.146 4,500000<br />
4,59<br />
0 4,590187 20121005<br />
S1828 ES0156904031 LA RIPERA SANTANDER AS 9838 2.677.278 1,000000<br />
1,06<br />
0 1,05862 20121005<br />
S1830 ES0156914030 KALYANI AMUNDI 9802 25.199.185 6,010000<br />
6,81<br />
0 6,807714 20121005 22.156 150.831,71<br />
S1832 ES0156920037 KEEPER PACTIO 9871 1.611.329 10,000000<br />
19,15<br />
0 19,151787 20121005<br />
S1833 ES0156921035 LAUREL 4 BBVA PAT. 9820<br />
32.044 100,000000<br />
118,45<br />
0 118,45194 20121005<br />
S1835 ES0156924039 LA LEGITIMA GESBANKINTER 9843<br />
254.292 10,000000<br />
12,30<br />
0 12,30443 20121005<br />
S1836 ES0156925036 LEIRU SANTANDER AS 9838 6.879.616 1,120000<br />
1,18<br />
0 1,18291 20121005<br />
S1837 ES0156933030 MAPE INVERCAIXA G 9426<br />
697.452 3,560000<br />
2,93<br />
0 2,928295 20121004*<br />
S1838 ES0156934038 KINGSTON IN. UBS GESTION 9843<br />
734.312 6,000000<br />
7,53<br />
0 7,526102 20121004*<br />
S1840 ES0156939037 KEY 98 CAT. CAIXA 9488<br />
438.521 6,020000<br />
7,58<br />
0 7,57555 20121003<br />
S1842 ES0156941033 KGINVES5 SANTANDER AS 9838<br />
776.821 3,500000<br />
3,43<br />
0 3,43108 20121004*<br />
S1843 ES0156942031 KRUGER M.GESTION V. 9833<br />
240.503 10,000000<br />
8,48<br />
0 8,481365 20121005<br />
S1844 ES0156943039 LA ALAMEDA BARCLAYS F. 9884<br />
377.583 6,000000<br />
8,73<br />
0 8,731953 20121005 1 8,73<br />
S1845 ES0156957039 KEY RATE BANIF 9472<br />
668.834 6,020000<br />
10,27<br />
0 10,26956 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 />
94 - 191
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