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 />
S1905 ES0158081135 LECANTAL CONSULNOR G 9581 3.204.066 0,810000<br />
0,57<br />
0 0,567524 20121004*<br />
S1906 ES0158111031 LECIÑENA BBVA PAT. 9820<br />
240.548 10,000000<br />
11,62<br />
0 11,617257 20121005<br />
S1907 ES0158151037 LEGADI WELZIA MANAG 9843<br />
447.447 10,000000<br />
8,12<br />
0 8,12397 20121004*<br />
S1909 ES0158159030 LEJONA GESBANKINTER 9843<br />
318.154 10,000000<br />
9,99<br />
0 9,99459 20121005<br />
S1910 ES0158183030 LEMPIRA C.SUISSE 9474 4.582.192 1,000000<br />
0,98<br />
0 0,9811 20121004*<br />
S1911 ES0158184038 LENDA RENTA 4 GEST 9475 2.404.123 1,000000<br />
1,27<br />
0 1,273579 20121004*<br />
S1912 ES0158195034 LUZALVAR BBVA PAT. 9820<br />
240.816 10,000000<br />
10,76<br />
0 10,761523 20121005<br />
S1913 ES0158213035 LEON <strong>VALOR</strong>ES GESCONSULT 9859<br />
748.176 6,010121<br />
22,36<br />
0 22,359893 20120924<br />
S1914 ES0158301038 LEVARA INV. BBVA PAT. 9820 1.249.447 10,000000<br />
13,58<br />
0 13,575724 20121005<br />
S1915 ES0158311037 LEXOVIOS URQUIJO 9404<br />
326.270 10,000000<br />
11,17<br />
0 11,167922 20121004*<br />
S1916 ES0158313033 LEXUS 99 BARCLAYS F. 9884<br />
221.593 10,660000<br />
11,00<br />
0 11,003945 20121005<br />
S1917 ES0158345035 LEYRE DE IN CREDIT SUISS 9378<br />
323.789 6,020000<br />
10,83<br />
0 10,828 20121004*<br />
S1918 ES0158350035 LEZAMA-INEAR ESPIRITO SAN 9859<br />
412.007 6,010121<br />
9,83<br />
0 9,830993 20121005<br />
S1919 ES0158351033 LIAN INV. AMUNDI 9802 2.838.487 1,000000<br />
0,81<br />
0 0,809039 20121004*<br />
S1920 ES0158352031 LIBER BNP PARIBAS 9871<br />
647.372 10,000000<br />
13,35<br />
0 13,353304 20121004*<br />
S1921 ES0158456030 LIENDO INV BBVA PAT. 9820<br />
423.376 7,500000<br />
13,19<br />
0 13,18519 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 />
98 - 191
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