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 ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
S1922 ES0158457038 LIERDE M.GESTION V. 9833<br />
386.002 14,000000<br />
57,79<br />
0 57,791384 20121005<br />
S1924 ES0158463036 LIGA MOBIL MERCHBANC 9474<br />
180.654 40,000000<br />
172,99<br />
0 172,985283 20121005<br />
S1925 ES0158476038 LINANTO ESPIRITO SAN 9859<br />
243.757 12,400000<br />
17,73<br />
0 17,731012 20121005<br />
S1926 ES0158477036 LINDEN 91 NORDKAPP 9367<br />
632.725 6,000000<br />
7,51<br />
0 7,5129 20121005<br />
S1927 ES0158481038 LINKER BESTINVER 9836<br />
400.104 6,010121<br />
13,36<br />
0 13,361172 20121005<br />
S1928 ES0158483034 TRANCHELIUM DWS INV. 9832<br />
521.100 6,000000<br />
6,69<br />
0 6,685777 20121005<br />
S1929 ES0158491037 LIRATRES BANIF 9472<br />
327.834 10,000000<br />
18,42<br />
0 18,419171 20121005<br />
S1930 ES0158498032 LIRAUNO DWS INVESTME 9832<br />
255.453 10,000000<br />
8,50<br />
0 8,49594 20121005<br />
S1931 ES0158517039 LISTON IN.04 SANTANDER AS 9838 4.314.851 1,000000<br />
1,27<br />
0 1,274338 20121005<br />
S1932 ES0158521031 LITA <strong>VALOR</strong>ES BNP PARIBAS 9871<br />
547.651 5,000000<br />
4,39<br />
0 4,38794 20121004*<br />
S1933 ES0158551038 LLAVISA GESBANKINTER 9843<br />
216.958 10,000000<br />
11,65<br />
0 11,6472 20121005<br />
S1934 ES0158556037 LLINARES A. GESBANKINTER 9843 2.556.845 1,000000<br />
0,82<br />
0 0,81864 20121005<br />
S1935 ES0158559031 LLINARES MARCH GEST 9802 2.708.102 1,000000<br />
1,02<br />
0 1,02215 20121005<br />
S1936 ES0158561037 LODIMA GROUP PRIVAT BANK 9474<br />
978.232 6,000000<br />
4,76<br />
0 4,75616 20121005<br />
S1937 ES0158571036 LOFA INV. POPULAR GEST 9846 1.223.286 4,820000<br />
5,17<br />
0 5,166763 20121005<br />
S1938 ES0158591034 LONCHIVAR BNP PARIBAS 9871 1.430.420 6,010121<br />
9,16<br />
0 9,157312 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 />
99 - 191
Change language