1. No category

BOLETIN DE COTIZACIÓN DAILY BULLETIN
Fondos de Inversión Cotizados (ETF) Exchange Traded Funds (ETF)
NEGOCIACIÓN EN EL SEGMENTO DE FONDOS DE INVERSIÓN COTIZADOS (ETF) (SISTEMA DE INTERCONEXIÓN BURSÁTIL)
TRADING IN THE EXCHANGE TRADED FUND (ETF) SEGMENT (INTERCONNECTION TRADING SYSTEM)
Volumen Contratado
Trading Volume
Cambios Prices
Del día Session
Valor
ETF
BBVAE
BBVAI
DXIBX
DXIBD
ES10
ASI
DJE
CRP
MSE
LEV
LYXIB
IBEXA
2INVE
INVEX
IBXM
LEM
INR
WLD
UST
SP5
BNK
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM
ACCION IBEX 35 ETF,FI COTIZ,ARM.
DB X-TRACKERS IBEX 35® UCITS ETF (DR) 1C
DB X-TRACKERS IBEX 35® UCITS ETF (DR) 1D
LYXOR UCITS ETF BONO 10Y -MTS SPAIN G.B.
LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)
LYXOR UCITS ETF DOW JONES IND. AVERAGE
LYXOR UCITS ETF EURO CORPORATE BOND
LYXOR UCITS ETF EURO STOXX 50 - D-EUR
LYXOR UCITS ETF EURO STOXX 50 DAILY LEV.
LYXOR UCITS ETF IBEX 35 (DR)
LYXOR UCITS ETF IBEX 35 DOBLE APALANCADO
LYXOR UCITS ETF IBEX 35 DOBLE INV.DIARIO
LYXOR UCITS ETF IBEX 35 INVERSO DIARIO
LYXOR UCITS ETF IBEX MID D- EUR
LYXOR UCITS ETF MSCI EMERGING MARKETS
LYXOR UCITS ETF MSCI INDIA
LYXOR UCITS ETF MSCI WORLD
LYXOR UCITS ETF NASDAQ-100
LYXOR UCITS ETF S&P 500
LYXOR UCITS ETF STOXX EUROPE 600 BANKS
TOTAL:
miércoles, 24 de agosto de 2016
Wednesday, 24 August 2016
Cód.ISIN
ISIN Code
ES0105321030
ES0105336038
LU0592216393
LU0994505336
FR0011384148
FR0010204081
FR0007056841
FR0010737544
FR0007054358
FR0010468983
FR0010251744
FR0011042753
FR0011036268
FR0010762492
FR0011855188
FR0010429068
FR0010361683
FR0010315770
FR0007063177
LU0496786574
FR0010345371
Especialista
Specialist
BBVA
BBVA
BNP
BNP
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
SOCGE
Precedente
Previous
29,9250
8,6000
19,1300
18,9500
155,4000
121,6500
164,4500
147,6900
29,2700
18,1400
84,2200
13,7900
6,4500
31,9300
94,6900
8,6000
14,0900
152,3800
16,7500
19,7100
16,0700
Fecha
Date
23-08-16
23-08-16
23-08-16
23-08-16
10-08-16
22-08-16
22-08-16
22-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
22-08-16
22-08-16
22-08-16
12-08-16
23-08-16
19-08-16
22-08-16
Máx.
Max.
Mín.
Min.
Último
Last
30,1500
8,6500
19,2900
19,0600
29,7350
8,5250
19,1100
19,0000
30,1250
8,6450
19,2600
19,0600
29,4400
29,4400
29,4400
85,0500
14,0600
6,5100
31,8800
84,3200
13,5900
6,3000
31,6200
84,9800
14,0000
6,3400
31,7100
19,7500
19,7000
19,7500
Cierre
Closing
30,0750
8,6450
19,3100
19,1100
155,5400
120,9000
164,9000
147,6600
29,4150
18,3200
84,9700
14,0200
6,3400
31,6400
95,2400
8,5500
14,2100
152,8400
16,8000
19,7600
16,4100
CMP
VWAP
30,0858
8,6347
19,2614
19,0376
29,4400
84,7985
13,9014
6,3653
31,6722
19,7311
Valor
Liquidativo
Net Asset
Value
30,0791
8,6539
18,9412
18,7424
154,9928
121,1743
164,2064
147,3089
29,2782
18,1397
84,3031
13,7979
6,4284
31,9032
94,6889
8,5631
14,0615
152,1984
16,7108
19,6678
16,0852
Fecha
Date
24-08-16
24-08-16
17-08-16
17-08-16
17-08-16
23-08-16
23-08-16
17-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
23-08-16
Nº Particip.
Units
Efectivo
Turnover
1.415
69.813
3.446
361
42.571,40
602.816,76
66.374,66
6.872,56
15.000
441.600,00
31.995
265.655
400.557
141.076
2.706.344,24
3.692.987,04
2.549.684,25
4.468.186,26
1.098
21.664,75
930.416
14.599.101,92
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