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 />
S1848 ES0156972038 KURSAAL 2000 RENTA 4 GEST 9475<br />
405.548 10,000000<br />
9,56<br />
0 9,561609 20121005<br />
S1849 ES0156979033 LA LINDARAJA SANTANDER AS 9838 2.038.878 1,170000<br />
1,29<br />
0 1,290764 20121005<br />
S1850 ES0156980031 L.SANSONELIA BANKIA 9832<br />
482.064 5,000000<br />
5,78<br />
0 5,776219 20121004*<br />
S1851 ES0156984033 KONTACT GESBANKINTER 9382<br />
450.001 6,010000<br />
13,75<br />
0 13,75429 20121005<br />
S1856 ES0157004039 VILANOVA UBS GESTION 9843<br />
308.899 10,000000<br />
10,07<br />
0 10,065433 20121004*<br />
S1857 ES0157021033 KLANDUR BBVA PAT. 9820 1.907.449 6,020000<br />
6,50<br />
0 6,50336 20121005<br />
S1858 ES0157035033 PAUGOGA BBVA PAT. 9820 2.640.204 5,500000<br />
4,94<br />
0 4,93528 20121005<br />
S1859 ES0157069032 LABIERNAG BANIF 9838<br />
254.506 10,000000<br />
11,66<br />
0 11,658177 20121005<br />
S1860 ES0157076037 2.8 INVESTM. SANTANDER AS 9838 4.043.019 1,000000<br />
1,28<br />
0 1,281183 20121005<br />
S1861 ES0157077035 BORDONAL URQUIJO 9872 1.783.416 5,000000<br />
7,64<br />
0 7,636866 20121004*<br />
S1862 ES0157078033 BOURDET INV. ESPIRITO SAN 9820 1.803.021 10,000000<br />
12,24<br />
0 12,242215 20121005<br />
S1863 ES0157079031 BOUSQUET BARCLAYS F. 9884<br />
384.844 5,000000<br />
6,64<br />
0 6,640274 20121005<br />
S1865 ES0157324031 BOLSA ACTIVA ACACIA 9474 2.594.990 5,000000<br />
6,48<br />
0 6,48277 20121005<br />
S1866 ES0157348030 PEPI FINANC. SANTANDER AS 9838 2.404.773 1,000000<br />
1,12<br />
0 1,11949 20121005<br />
S1867 ES0157352032 KOOPMANS MARCH GEST 9802<br />
273.094 9,000000<br />
10,25<br />
0 10,25383 20121005<br />
S1869 ES0157356033 LA ADRADA I. GESBANKINTER 9843<br />
181.105 13,760000<br />
15,00<br />
0 15,00022 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 />
95 - 191
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