EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · 2015. 11. 24. · IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,7000 0,7000 INC ES0105083002 INCLAM Ingeniería y otros 28.500.000

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor

Stock

Código Isin

Isin Code

Nombre Name Sector

Sector

Acciones

Circulación

Outs. Shares

Precio

Referenc

Refer.P.

Precio

Máximo

Max P

Precio

Mínimo

Min P

Precio

Medio

Average

Precio

Cierre

Closing P

Primer

Precio

Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 1,8600 1,9500 1,8600 1,9281 1,8600 0,00001,9500

AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,8400 1,8000 1,7900 1,7963 1,8000 -0,04001,7900

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 12,7500 12,7000 12,6000 12,6125 12,6000 -0,150012,6000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 5,3900 5,2900 5,1400 5,1803 5,2900 -0,10005,1400

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,7800 0,8000 0,6300 0,7048 0,6400 -0,14000,7900

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6500 1,6500

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,9800 0,9800 0,9800 0,9800 0,9800 0,00000,9800

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,4200 1,4300 1,3900 1,4103 1,4300 0,01001,4200

ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,8700 1,8700 1,8700 1,8700 1,8700 0,00001,8700

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,9100 0,9100 0,9100 0,9100 0,9100 0,00000,9100

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,9500 2,9600 2,8800 2,9122 2,9300 -0,02002,9400

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,3800 0,3800 0,3800 0,3800 0,3800 0,00000,3800

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 3,2400 3,2400 3,2400 3,2400 3,2400 0,00003,2400

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200

GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,8700 1,7800 1,7800 1,7800 1,7800 -0,09001,7800

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,5400 1,6100 1,6100 1,6100 1,6100 0,07001,6100

HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2300 2,2300

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,9300 1,9300 1,9300 1,9300 1,9300 0,00001,9300

IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,7000 0,7000

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,7100 1,7100

LMR ES0158746026 LUMAR Alimentación y bebidas 1.993.231 3,0300 3,0300

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 1,0800 1,0700 1,0700 1,0700 1,0700 -0,01001,0700

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 21,4000 21,6400 21,3400 21,5377 21,6400 0,240021,3400

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,2600 6,2500 6,2500 6,2500 6,2500 -0,01006,2500

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,3900 1,3900 1,3900 1,3900 1,3900 0,00001,3900

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,7100 1,7100

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,7400 1,7700 1,6800 1,6950 1,7100 -0,03001,7400

NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1700 2,1700 2,1700 2,1700 2,1700 0,00002,1700

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,0000 10,0000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,4800 3,5500 3,3900 3,4045 3,5500 0,07003,3900

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,9200 1,0000 0,9600 0,9799 1,0000 0,08000,9600

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,9100 0,8900 0,8500 0,8762 0,8500 -0,06000,8900

* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.

Tthis SICAV communicates the net value in D+2 or D+3.

24-nov-15Boletín Diario/Daily Bulletin

Variación

Change

€ %

Nº Negs

Trades

Títulos

Volume

Efectivo

Turnover

0,0000 6 2.841 5.477,85

-0,0400 12 20.946 37.624,97-2,17%

-0,1500 4 399 5.032,40-1,18%

-0,1000 6 1.860 9.635,40-1,86%

-0,1400 269 905.368 642.540,00-17,95%

0,0000 1 1.020 999,60

0,0100 13 343.919 485.034,270,70%

0,0000 5 25.200 47.124,00

0,0000 3 1.318 1.199,38

-0,0200 70 94.455 275.075,84-0,68%

0,0000 5 13.000 4.940,00

0,0000 3 4.125 13.365,00

-0,0900 1 1.350 2.403,00-4,81%

0,0700 1 355 571,554,55%

5

0,0000 7 32.100 61.953,00

-0,0100 2 2.360 2.525,20-0,93%

0,2400 17 3.280 70.643,511,12%

-0,0100 2 604 3.775,00-0,16%

0,0000 3 2.200 3.058,00

-0,0300 20 14.483 24.548,21-1,72%

0,0000 2 1.243 2.697,31

0,0700 3 2.200 7.490,002,01%

0,0800 5 2.247 2.201,808,70%

-0,0600 20 33.657 29.490,61-6,59%

1 - 112

FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.409.727 10,486,0100009820

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor

Stock

Precio

Price

Fecha

Date

Código Isin

Isin Code

Nombre

Name

Títulos

Volume

Efectivo

Turnover

Comprador

Buyer

Vendedor

Seller

Bloque

Block

CAR 0,750020151124 ES0116162068 CARBURES 97.393 73.045 Convenido

HMR 2,000020151124 ES0105049003 HOME MEAL 50.000 100.000 Parametrizado





SOCIMI / REITS

MERCADO / MARKET: MA

Valor

Stock

Código Isin

Isin Code

Nombre Name Sector

Sector

Acciones

Circulación

Outs. Shares

Precio

Referenc

Refer.P.

Precio

Máximo

Max P

Precio

Mínimo

Min P

Precio

Medio

Average

Precio

Cierre

Closing P

Primer

Precio

Open P

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0000 17,0000

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900

YFID ES0105071007 FIDERE SOCIMI 10.074.324 21,0700 21,0700

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 35,0000 35,0000

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 11,1600 11,1400 10,6100 10,8898 11,1400 -0,020010,6100

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0900 1,0900 1,0900 1,0900 1,0900 0,00001,0900

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6000 1,6000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,2800 10,2800

YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 57,0000 57,0000

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 13,3200 13,3200




BOLETIN DIARIO/DAILY BULLETIN

Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover

VALOR LIQUIDATIVO / NET VALUE

10,485912 20151123

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKS

Variación

Change

€ %

Nº Negs

Trades

Títulos

Volume

Efectivo

Turnover

-0,0200 2 1.000 10.889,84-0,18%

0,0000 2 1.250 1.362,50

2 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.134.710 12,956,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 316.572 12,2210,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,9610,0000009560

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.836.952 7,616,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH GESTIO 653.595 7,645,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 13,2610,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.660 9,9410,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.577 1,681,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.053 15,4810,0000009821

S0017 ES0105204038 ABLAÑA INV

URQUIJO GEST 517.368 6,365,0000009872

S0018 ES0105231031 ABRE BBVA ASSET M 398.964 7,126,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.154.362 1,721,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.666 5,315,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.336.889 10,776,0000009872

S0026 ES0105596037 ACENT EUROPA

INVERCAIXA G 2.473.108 12,806,0000009426

S0027 ES0105771036 ACERVO

INVERCAIXA G 7.563.822 0,970,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 560.577 9,656,1000009843

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 227.956 12,8410,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 12,0810,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.116 9,736,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.853 6,215,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 885.547 13,976,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 321.218 17,6910,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.007.135 1,711,0000009838

S0037 ES0105861035 ACTIVOS CLYS

INVERCAIXA G 3.223.288 1,371,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 654.444 9,856,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 468.090 10,286,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.395.802 1,691,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 555.882 5,465,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.180.474 0,911,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH GESTIO 30.922.748 1,581,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


12,884018 20151123

12,080409 20151120*

9,95012 20151123

7,624576 20151120*

7,66608 20151120*

13,286206 20151120*

9,939371 20151123

1,684523 20151120*

15,5147 20151120*

6,362621 20151120*

7,120808 20151123

1,727949 20151120*

5,315773 20151120*

10,787562 20151120*

12,820471 20151120*

0,968242 20151120* 263.342 254.978,78

9,65636 20151120*

12,821324 20151123

12,073577 20151120*

9,7426 20151120*

6,210697 20151120*

13,93321 20151123

17,697997 20151120*

1,709999 20151120*

1,375952 20151120*

9,84378 20151123

10,31509 20151120*

1,693483 20151120*

5,463121 20151120*

0,915101 20151119

1,58514 20151120*

3 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.809.740 11,506,0101219871

S0047 ES0105995031 ROSMAR 184

BBVA ASSET M 305.540 11,6010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.610 12,5510,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 418.161 11,526,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.056.909 8,148,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 220.470 8,4410,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.934.353 1,491,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 37.378 236,9460,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.132.627 8,826,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.139.006 5,874,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.096.215 5,834,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.546 8,376,0000009821

S0061 ES0106200035 CAPITAL AT W

PRIVAT BANK 3.820.380 10,406,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 10,1710,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 709.317 7,166,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 851.390 6,476,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.441 6,884,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 3.057.442 1,621,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 14,3210,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 732.118 6,626,5000009467

S0071 ES0107476030 AIRESE MARCH GESTIO 586.239 14,2010,0000009802

S0074 ES0107501035 AHORROCAPITA

INVERCAIXA G 414.787 21,4912,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.422 35,4315,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 751.822 9,036,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.062 13,3210,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.489 1,331,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.055 1,821,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.427 11,2710,0000009820

S0083 ES0107601033 ALAR 2.000

INVERCAIXA G 713.239 19,2810,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.132.325 4,986,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 330.020 8,617,0000009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,479293 20151123

11,591888 20151123

12,56198 20151119

11,516524 20151119

8,151507 20151120*

8,410836 20151123

1,497832 20151120*

236,758916 20151123

8,81455 20151123

5,866908 20151120* 2 11,74

5,83872 20151120*

8,3975 20151120* 3 25,20

10,42794 20151120* 1.000 10.427,94

10,201596 20151120*

7,152618 20151123

6,461672 20151123 6 38,77

6,847549 20151120*

1,622666 20151120* 2 3,24

14,31315 20151123

6,615834 20151123

14,26151 20151120*

21,484529 20151120*

35,595821 20151120*

9,037594 20151120* 22.178 200.435,76

13,309497 20151123 1 13,31

1,332818 20151120*

1,816791 20151120*

11,258846 20151123 3 33,78

19,18073 20151120*

4,97639 20151123

8,622714 20151119

4 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0090 ES0107672034 ALBORAN

INVERCAIXA G 2.542.485 8,875,0000009426

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.444.241 6,966,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.671 18,9910,0000009838

S0094 ES0107710032 ALCOR CARTER

INVERCAIXA G 656.750 9,006,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.026 1,061,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 14,1510,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.070 7,706,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.335 9,157,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.174 9,846,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 653.154 4,336,0000009843

S0102 ES0107928030 ALEDAÑOS

BBVA ASSET M 383.355 10,3610,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.357 9,9510,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.724 13,1410,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,596,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.729 13,9711,7000009820

S0107 ES0107953038 ALFAMAR INV.

INVERCAIXA G 991.940 8,275,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.323 7,435,0000009820

S0109 ES0108001035 SEGA 2008

INVERCAIXA G 479.081 13,8210,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 232.766 17,4410,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 18,4811,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.866 1,211,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 145.612 44,9125,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.187 1,531,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.352 12,4410,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 781.843 15,373,3500009816

S0117 ES0108022031 ANPORA INV.

PRIVAT BANK 3.328.734 2,051,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.051 4,764,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.729 6,296,0000009843

S0122 ES0108228034 ALIBUS INV.

BANCO MADRID 3.902.428 2,081,0000009816

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.184.656 1,591,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH GESTIO 797.973 13,7310,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


8,902948 20151120*

6,969854 20151120*

19,002664 20151120*

9,011048 20151120*

1,058545 20151120*

14,098014 20151120* 2 28,20

7,699072 20151123

9,173591 20151120*

9,855756 20151120*

4,32 20151123

10,361393 20151123

9,938785 20151123

13,180772 20151120*

6,60163 20151120*

14,003761 20151120*

8,28397 20151120*

7,426141 20151123

13,885926 20151120*

17,479812 20151120*

18,488184 20151120*

1,211539 20151119

45,06052 20151120*

1,536009 20151120*

12,424691 20151123

15,379059 20151120*

2,05401 20151120

4,7645 20151120* 2 9,52

6,293819 20151120* 1 6,29

2,076888 20151120*

1,589884 20151123 4.500 7.154,48

13,76645 20151120*

5 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.188 0,711,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.801 13,1510,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.868 13,596,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.199 9,486,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.671 6,906,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.423 5,105,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.308 15,1410,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.240 12,8910,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.387 11,038,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.669 12,1410,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.992.894 9,166,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 873.241 8,446,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 566.148 12,677,7900009871

S0143 ES0108853039 ALTEMAR 99

INVERCAIXA G 404.848 6,906,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 660.998 11,6410,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.305 1,241,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.534.559 1,331,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.136.023 13,396,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 15,1110,0000009561

S0150 ES0109066037 ALVAMAN INV.

INVERCAIXA G 2.787.144 1,551,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.749 11,5410,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.373.367 15,2910,0000009560

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,301,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.161.822 5,794,5000009816

S0155 ES0109151037 AMA 899 INVERCAIXA G 1.008.249 8,346,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.604 9,3410,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 865.887 7,565,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.451.154 13,8610,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 2.007.799 1,011,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.706.266 11,7510,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.640.777 2,811,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


0,714342 20151120*

13,171738 20151120*

13,587753 20151123

9,484541 20151123

6,920597 20151120*

5,08334 20151120*

15,125384 20151123

12,883546 20151123

11,0816 20151120* 2 22,16

12,140109 20151120*

9,15659 20151123

8,44974 20151120*

12,613512 20151123

6,913767 20151120*

11,648484 20151119 1 11,65

1,238814 20151119

1,331433 20151120*

13,36744 20151123

15,093123 20151120*

1,554177 20151120*

11,525397 20151123

15,27416 20151123

1,293611 20151120* 2 2,58

5,79704 20151123

8,355161 20151120*

9,331922 20151123

7,562544 20151120*

13,8845 20151120* 2.062 28.629,84

1,007383 20151120*

11,751141 20151120*

2,814673 20151120*

6 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0163 ES0109212037 AENEAS

GVC GAESCO G 420.711 6,086,0000009419

S0164 ES0109216038 BELLCIM INV.

PRIVAT BANK 577.282 5,476,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.393 5,235,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.153.457 10,395,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 974.633 3,533,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.693.631 1,391,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH GESTIO 1.763.200 1,451,1500009802

S0171 ES0109271033 ANATOL INV.

INVERCAIXA G 1.924.174 11,5210,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.131 0,821,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.005.456 9,456,0000009843

S0174 ES0109291031 ANSOLA INV

INVERCAIXA G 635.298 8,416,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 561.874 7,365,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 344.177 10,2310,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.072.925 1,361,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.399 7,966,0000009871

S0179 ES0109322034 ANMAPA INV.

NOVO BANCO G 2.048.255 1,141,0000009859

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.634 10,6310,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.139.894 1,491,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.821 19,9712,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.571 6,456,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.196.820 1,451,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.472 1,901,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.521 3,202,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.899 6,315,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.973 26,6116,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 202.669 17,8411,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 5,545,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.140 13,6810,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.834 5,015,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.289.454 1,961,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.544.284 1,271,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


6,083398 20151123

5,46758 20151120*

5,229765 20151123

10,409107 20151120*

3,52881 20151120*

1,390398 20151120* 2 2,78

1,45708 20151120*

11,55274 20151120*

0,807048 20151120*

9,45919 20151120*

8,399275 20151120*

7,3607 20151123 1 7,36

10,229545 20151123

1,358351 20151120*

7,952803 20151123

1,137658 20151123

10,608132 20151120* 2 21,22

1,491294 20151120*

19,8991 20151123 1 19,90

6,435234 20151123

1,445932 20151120*

1,901136 20151120*

3,204854 20151120*

6,275131 20151123

26,656616 20151120*

17,861727 20151120*

5,527917 20151123

13,6898 20151120* 2 27,38

5,012971 20151120*

1,9518 20151120*

1,27206 20151120*

7 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.553 15,0610,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.499 8,466,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.644 10,126,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 885.233 7,675,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.055 15,2810,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.957.027 8,105,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 176.987 24,1413,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.661.832 11,8510,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.962 1,131,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.369.207 1,331,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.003 1,310,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.419 6,696,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.843 14,2910,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.133 6,266,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.247.014 2,411,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 392.082 17,1610,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.940 9,466,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,706,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.067 7,776,0000009820

S0226 ES0109952038 ARDAUC

INVERCAIXA G 315.671 10,6810,0000009426

S0227 ES0109953036 ARDEBLAU

INVERCAIXA G 4.716.433 1,711,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 205.659 16,0813,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.707 6,586,0100009820

S0230 ES0109992034 ARDIL FINAN.

INVERCAIXA G 4.067.203 1,691,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.284 17,3510,0000009820

S0232 ES0110041037 ARCABI 3.000

INVERCAIXA G 713.236 19,2810,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.218.458 9,085,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.566.152 1,501,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.721.471 9,516,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 3.829.084 1,031,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.531.192 60,7515,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


15,078927 20151120*

8,47187 20151120* 1 8,47

10,156051 20151123

7,639454 20151123

15,327814 20151123

8,099209 20151123

24,21179 20151120*

11,889919 20151120*

1,135439 20151120*

1,329715 20151120*

1,307473 20151120*

6,709056 20151120* 3 20,13

14,307181 20151120*

6,287514 20151120*

2,424431 20151120*

17,156313 20151123

9,482795 20151120* 2 18,96

7,69251 20151123

7,764107 20151123

10,705783 20151120* 1 10,71

1,714794 20151120*

16,05601 20151123

6,574801 20151123

1,690576 20151120*

17,324285 20151123

19,180338 20151120*

9,069612 20151123

1,505325 20151120*

9,517214 20151120*

1,0341 20151123

60,794971 20151123

8 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.795 13,8310,0000009820

S0241 ES0110121037 AREKA INVER.

INVERCAIXA G 921.375 16,136,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.054.196 7,006,0200009577

S0244 ES0110189034 ARGICUIT

INVERCAIXA G 848.676 10,196,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.253.374 9,986,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.642 11,836,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.562.664 7,183,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.456 11,7710,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 465.708 8,245,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.197.361 12,2910,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.781 17,386,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.408 1,581,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.334 1,791,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.648 5,705,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

INVERCAIXA G 331.380 13,8710,0000009426

S0257 ES0110271030 ARTAI 2000

INVERCAIXA G 837.163 12,696,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 789.297 5,526,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.729.382 1,161,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.389.698 1,761,0000009816

S0264 ES0110472034 XOXOTE CART.

INVERCAIXA G 241.230 13,3010,0000009426

S0265 ES0110481035 LOLUMAJO

INVERCAIXA G 2.467.712 1,861,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 196.862 17,0510,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.565 5,875,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.803.595 1,551,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 13,2710,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 486.164 6,106,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.779.551 1,220,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 669.181 7,096,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,8010,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 540.172 7,4710,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.235 5,636,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,804059 20151123

16,157892 20151120*

7,015666 20151120*

10,219044 20151120*

9,98573 20151120* 10.050 100.356,59

11,8584 20151120* 2 23,72

7,176916 20151120*

11,787766 20151120* 2 23,58

8,230159 20151123

12,310787 20151120* 1 12,31

17,377947 20151119

1,573995 20151123

1,793753 20151120*

5,684227 20151120*

13,845585 20151120*

12,62136 20151120*

5,52146 20151120*

1,164537 20151120*

1,760239 20151123

13,319633 20151120*

1,860164 20151120* 1 1,86

17,01039 20151123

5,883552 20151120*

1,546688 20151123

13,25412 20151123

6,09872 20151123

1,221 20151120* 1 1,22

7,089403 20151123

10,79386 20151123

7,456917 20151120*

5,65287 20151120*

9 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.351 1,191,0000009838

S0279 ES0110942036 ASTMER INV.

INVERCAIXA G 6.011.862 3,151,0000009426

S0280 ES0111032035 NEOMAI

INVERCAIXA G 2.663.222 1,461,0000009426

S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,175,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.730.176 1,231,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.552 1,771,0000009838

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.585 136,2815,0300009859

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 386.167 18,196,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.896 11,186,0200009820

S0290 ES0111191039 ATLAS VALORE

PRIVAT BANK 717.583 12,6410,0000009474

S0291 ES0111213031 AUCAS INV.

UBS GESTION 379.174 11,2310,0000009843

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 368.057 8,136,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.984 5,986,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.088 1,611,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.766 11,5610,0000009843

S0297 ES0111612034 HEAL INVEST

INVERCAIXA G 701.174 9,874,9000009426

S0298 ES0112269032 AUTIN INV.

UBS GESTION 9.773.045 1,411,0000009843

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.922.617 7,596,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 3.070.838 2,251,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.817.015 1,591,0000009838

S0303 ES0112346038 AVIA INVERCAIXA G 505.242 9,506,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.511 1,051,0000009832

S0305 ES0112367034 AVONDALE

INVERCAIXA G 401.026 9,156,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 439.767 4,465,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 24,2910,0000009560

S0308 ES0112395035 AZAHAR ORANG

INVERCAIXA G 501.300 9,296,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.490 9,096,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.786 1,631,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,496,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 952.193 10,166,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 353.557 14,3512,7000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,189194 20151120*

3,151091 20151120* 13.082 41.222,58

1,47003 20151120*

8,185291 20151120*

1,228802 20151120*

1,768695 20151120*

136,063626 20151123

18,19028 20151123

11,174864 20151123

12,64299 20151120

11,216705 20151123

8,131173 20151120*

5,983049 20151120*

1,611467 20151120*

11,5774 20151120*

9,898844 20151120*

1,407361 20151120* 1 1,41

7,591195 20151123

2,246013 20151119

1,59384 20151120*

9,524174 20151120*

1,051678 20151120*

9,151895 20151120*

4,470224 20151120*

24,20841 20151123

9,298994 20151120* 1 9,30

9,081882 20151120*

1,610671 20151120*

10,47989 20151123

10,174886 20151120*

14,34922 20151120*

10 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0317 ES0112818036 PRECISION

KBL EUROPEAN 10.863.551 1,191,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.298 9,1610,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.139.789 1,731,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.998.367 2,942,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.576 4,375,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.152 7,556,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 663.656 6,755,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 383.797 15,5310,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.153 1,401,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 399.999 8,746,0100009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 965.027 11,196,0200009560

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.073 7,356,4000009838

S0336 ES0113451035 BAÑEZA INV.

BBVA ASSET M 240.851 10,4410,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.151 7,406,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.086.098 1,521,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.049 1,021,0000009821

S0342 ES0113964037 BANKAL INV.

INVERCAIXA G 1.039.638 7,706,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 396.820 25,5910,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 90.031 65,3760,1100009838

S0345 ES0114042031 FAVIREN

INVERCAIXA G 1.670.690 9,097,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.486 8,566,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.592 1,071,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.439 7,616,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.658 9,066,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.346.751 0,550,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.007 20,7910,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION 778.127 7,225,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.520 5,895,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.283.217 4,253,0000009843

S0358 ES0114179031 BARBATE

INVERCAIXA G 400.057 9,2010,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.297 10,4610,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,185069 20151123

9,170013 20151123

1,7371 20151120* 2 3,48

3,073967 20151123

4,366008 20151123 3 13,10

7,556479 20151120*

6,74652 20151123 3 20,24

15,519672 20151123

1,399771 20151120*

8,740725 20151123

11,25581 20151120*

7,353233 20151120*

10,434025 20151123

7,41534 20151120*

1,524022 20151120*

1,0226 20151120* 1 1,02

7,725124 20151120*

25,7714 20151120* 1 25,77

65,483466 20151120*

9,092033 20151123 1 9,09

8,55657 20151123

1,065621 20151120*

7,6284 20151120* 1 7,63

9,04899 20151123

0,550937 20151120*

20,7582 20151120* 1 20,76

7,229524 20151123

5,88236 20151123 12 70,59

4,24801 20151123 1.420 6.032,17

9,216943 20151120*

10,472102 20151120*

11 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0361 ES0114219035 BARGELD

DWS INVESTME 450.230 15,0312,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 241.398 13,2010,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.013.111 7,486,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.259 11,236,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.057 11,9810,0000009843

S0370 ES0114333034 BECRIGO

INVERCAIXA G 1.834.781 12,546,0000009426

S0371 ES0114352034 BELEÐA INVER

INVERCAIXA G 597.150 12,176,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 355.744 18,988,5000009820

S0373 ES0114419031 LUZON VALOR.

GESALCALA 1.732.145 10,656,0200009896

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.831 13,5310,0000009832

S0376 ES0114426135 BEFINSER

MARCH GESTIO 3.572.471 1,501,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 199.363 23,5410,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.288 15,3312,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.072 7,246,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH GESTIO 1.806.331 8,346,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 478.194 4,645,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.605 11,3210,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 567.938 9,126,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.624.241 9,456,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.620 5,345,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.179 0,911,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.089 1,531,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION 505.259 15,4710,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.285 22,0710,0000009843

S0392 ES0114615034 BERPARLA

URQUIJO GEST 401.983 9,726,0000009404

S0394 ES0114661038 BESSER INVER

MARCH GESTIO 250.771 10,508,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.967 10,137,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.884 8,176,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.619 8,0710,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.137 7,917,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.591 7,998,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


15,058654 20151120*

13,238571 20151120*

7,486127 20151120*

11,256237 20151120*

11,98039 20151123

12,561622 20151120*

12,206458 20151120* 20.892 255.017,32

18,950044 20151123

10,621977 20151123

13,520279 20151120*

1,50115 20151120*

23,559209 20151120*

15,306488 20151123

7,24774 20151123

8,36239 20151120*

4,64207 20151123

11,365022 20151120*

9,148973 20151120* 3 27,45

9,451218 20151120*

5,332983 20151123

0,906635 20151120*

1,530491 20151120*

15,515702 20151123

22,0078 20151123

9,723146 20151120*

10,51553 20151120*

10,11551 20151123

8,17899 20151120*

8,082242 20151120*

7,904035 20151120*

7,969164 20151123

12 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.105 11,2110,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.159 1,401,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 464.498 12,9510,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 23.034.382 1,701,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,9310,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 12,2810,0000009560

S0413 ES0114894035 CALACONTA

SANTANDER PR 508.017 11,2410,0000009370

S0414 ES0114895032 RIQUINZ BANKINTER GE 495.307 10,2710,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,091,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.352 8,606,0100009832

S0418 ES0114935036 UNIVEL INV.

INVERCAIXA G 1.312.898 6,315,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.808.621 1,341,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.458 1,481,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.288 12,0110,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.456 10,3810,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.059 12,6610,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.714 5,975,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.528.603 6,465,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 925.035 6,275,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.458 8,076,0000009832

S0429 ES0115053037 BOLINVER

MARCH GESTIO 456.643 27,1917,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 288.023 16,8610,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,4811,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.200.719 5,253,9300009871

S0436 ES0115075030 INDALA UBS GESTION 758.719 6,006,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.134.610 14,2410,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 429.055 15,148,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.837 9,996,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,522,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.567.789 5,946,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 17.052.835 0,610,6600009872




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,207362 20151120*

1,400756 20151120*

13,03636 20151120*

1,699221 20151120*

12,9196 20151123

12,26082 20151123

11,24917 20151120*

10,29743 20151120*

1,08605 20151123

8,584185 20151123

6,31901 20151120*

1,330918 20151123

1,487811 20151120*

12,013311 20151120*

10,379195 20151120*

12,63088 20151123

5,986546 20151120*

6,4804 20151120* 1 6,48

6,2576 20151120* 5 31,30

8,08423 20151120*

27,20551 20151120*

16,836 20151123

12,474869 20151123

5,23599 20151123

6,009304 20151120*

14,23 20151123

15,215092 20151120*

9,9955 20151123 1 10,00

3,52097 20151123

5,909694 20151123

0,609495 20151120*

13 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.284 15,7110,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.078 7,276,0200009860

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 5.616.858 1,191,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.473 17,1110,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.815 13,0310,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 331.084 8,886,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.112 6,625,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.936 1,151,0000009880

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.090.927 11,6710,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 520.776 15,4410,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 612.823 13,4710,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,836,0101219802

S0459 ES0115181036 SANTANDER PB RENTA F.

SANTANDER PR 3.768.132 7,846,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 233.804 13,6211,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.483 10,5810,0000009838

S0462 ES0115186035 SANTANDER PB ELITE

SANTANDER PR 736.163 4,784,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.477 16,1210,0000009843

S0465 ES0115191035 CAISALDO

INVERCAIXA G 401.170 7,146,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.013 8,1610,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.351 1,391,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.613 1,751,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 366.223 27,5410,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.263.022 1,161,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.938 43,4124,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 2,091,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 11,1910,0000009843

S0479 ES0115283030 CAIXA GLOBAL

INVERCAIXA G 1.958.563 9,246,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 990.357 8,686,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.540 12,0010,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.271.465 4,373,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.216 9,408,2500009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


15,730424 20151120*

7,259759 20151123

1,18889 20151123

16,986974 20151123

13,028464 20151120*

8,88161 20151120* 2 17,76

6,6384 20151120* 1 6,64

1,150727 20151123

11,650723 20151123

15,439777 20151120*

13,471642 20151120*

8,834765 20151120* 2 17,66

7,853934 20151120*

13,593957 20151123

10,604452 20151120*

4,777354 20151120*

16,137795 20151120*

7,132098 20151120*

8,147896 20151123

1,386819 20151120*

1,751882 20151120*

27,733587 20151120*

1,15603 20151120* 10 11,56

43,378712 20151123

2,094472 20151120*

11,1817 20151123

9,244608 20151120*

8,645691 20151123

11,979038 20151123

4,366446 20151120*

9,394648 20151120*

14 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0490 ES0115528038 CATAFIM

INVERCAIXA G 408.340 8,836,0000009426

S0491 ES0115551030 CAMBRIDGE

INVERCAIXA G 5.954.042 1,821,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.946.048 1,411,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 401.124 6,476,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 578.352 9,4510,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.435.639 14,5910,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.912 7,496,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,6610,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.338.351 6,136,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 287.541 9,567,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 409.143 9,488,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 45,1630,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.529.020 1,361,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 599.244 10,1110,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 471.142 17,4010,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 642.451 9,146,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.287 13,5810,0000009467

S0514 ES0115962039 CAPITAL 18

POPULAR GEST 286.276 11,2810,0000009871

S0515 ES0115964035 CAPITAL XXI

PRIVAT BANK 639.676 10,288,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 494.833 7,736,0200009370

S0517 ES0115967038 AMTRA GLOBAL

BANCO MADRID 240.562 11,0110,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.498.024 5,616,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.220 7,526,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.786.255 1,401,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.058 1,321,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.362 13,3610,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.848 7,786,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.371.482 10,8210,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 330.676 8,366,0100009816

S0529 ES0116051030 CARAUNA

A&G FONDOS S 361.457 7,4910,0000009838

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.500 10,6410,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


8,847747 20151120*

1,82261 20151120*

1,40878 20151120*

6,507776 20151120*

9,468131 20151123 3 28,40

14,574443 20151123

7,478423 20151123

16,65206 20151123

6,132471 20151120*

9,557153 20151123

9,5068 20151120* 1 9,51

45,0067 20151123

1,363011 20151120*

10,1179 20151120* 1 10,12

17,381014 20151120*

9,158783 20151120*

13,601571 20151120*

11,25539 20151123

10,27763 20151120*

7,73949 20151120*

11,01311 20151120*

5,617754 20151120*

7,546548 20151120*

1,396772 20151120*

1,3218 20151120*

13,3709 20151120*

7,755836 20151123

10,841412 20151120*

8,368766 20151120*

7,486807 20151120*

10,629238 20151123

15 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.196 1,411,0000009838

S0532 ES0116151038 CARRIEDO

INVERCAIXA G 2.405.069 1,351,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.848 15,9410,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.276.704 7,154,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 850.797 13,0710,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.694.819 1,451,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.106 19,6216,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.956 10,799,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 418.175 10,937,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH GESTIO 479.478 10,406,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.348.473 11,446,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH GESTIO 741.843 5,376,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.559.483 8,166,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH GESTIO 1.442.720 7,066,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.546 8,566,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.846 5,795,0000009871

S0551 ES0116367030 C.GLOBAL

INVERCAIXA G 371.755 15,2810,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.081 7,156,0100009820


MARCH GESTIO 497.174 7,016,0000009802


MARCH GESTIO 935.379 9,566,0000009802


URQUIJO GEST 419.401 6,266,0000009872


MARCH GESTIO 428.482 10,936,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,651,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.356.022 2,351,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 681.816 76,7410,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.042 6,236,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.556 9,246,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.715 12,1610,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.505.313 3,633,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 7,886,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 461.499 7,226,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,410922 20151120*

1,347331 20151120*

15,92651 20151120*

7,143054 20151120*

13,068751 20151120*

1,454428 20151120*

19,6103 20151120*

10,796901 20151120*

10,92 20151120*

10,41701 20151120*

11,442434 20151120*

5,38888 20151120*

8,164438 20151120* 12.300 100.422,58

7,08213 20151120*

8,555249 20151120*

5,793699 20151123 14 81,11

15,274057 20151123

7,145317 20151123

7,02773 20151120*

9,57019 20151120*

6,260732 20151120*

10,98828 20151120*

1,661442 20151120*

2,355558 20151120*

76,508988 20151123

6,224672 20151120* 1 6,22

9,222889 20151120*

12,164026 20151120*

3,62476 20151123

7,855651 20151120*

7,2 20151123

16 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 1.857.264 3,695,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.610 8,216,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.146 6,695,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.684 13,676,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 299.031 9,0510,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.564 7,386,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.532 3,846,0200009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.782.922 4,133,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 3.694.407 94,033,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 130.784 150,9482,0000009821

S0589 ES0116474034 TACISA INVERCAIXA G 3.002.896 8,663,0100009389

S0593 ES0116483035 CARTASA

MARCH GESTIO 220.467 26,2216,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.949 29,698,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH GESTIO 41.619.017 12,26 51.90312,266,0101219802

S0601 ES0116716038 CASA-SANZ

INVERCAIXA G 3.841.908 1,511,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.111 8,156,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 323.963 10,3110,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.382 16,9110,0000009880

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.893 11,6910,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.612.361 1,090,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.731 3,894,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.902 1,061,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 2.705.580 0,751,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.460 10,6410,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.774 11,486,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 3.001.185 7,806,0100009820

S0615 ES0116871031 GASCONA INV.

INVERCAIXA G 1.001.375 8,335,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 953,7560,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.244.852 25,3910,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.626 4,916,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.232 1,511,0000009419




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


3,698127 20151123

8,207684 20151123

6,707037 20151120*

13,66 20151123

9,023445 20151123

7,374361 20151120*

3,85234 20151120*

4,13004 20151123

94,045062 20151120* 69 6.489,11

151,029 20151120* 2 302,06

8,676706 20151120*

26,2605 20151120* 3.100 81.407,55

29,622231 20151123

636.330,78 12,25835 20151123 20.229 247.974,18

1,516343 20151120*

8,168682 20151120*

10,3453 20151120*

16,871443 20151123

11,695184 20151120*

1,092718 20151120*

3,88149 20151120*

1,055663 20151123

0,752162 20151123

10,6495 20151120*

11,498815 20151120*

7,78192 20151123 4.875 37.936,86

8,34141 20151120*

953,1644 20151123

25,34417 20151123

4,923661 20151120*

1,509117 20151120*

17 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0620 ES0117023038 CEIBA CREDIT SUISS 405.997 7,266,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH GESTIO 429.040 14,6110,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.274 8,666,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.285 13,9310,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.608 5,696,0000009370

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 806.593 13,3510,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.171.599 1,791,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.729.953 7,346,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.039.330 1,301,0000009843

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.405.740 6,886,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.475.394 2,751,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.918.531 1,481,0000009838

S0636 ES0118068032 CERAL 2000

MIRABAUD ASS 1.443.936 9,546,0000009871

S0637 ES0118069030 CERALF

INVERCAIXA G 407.564 9,146,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.214 13,7310,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.805 1,211,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.442 7,726,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.594.514 1,681,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.034.577 1,411,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 3.085.450 1,321,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 4.556.028 13,1810,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.307 18,7810,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 2.819.664 12,4910,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.286.137 1,531,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.532.393 7,666,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.733 14,4010,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 428.474 11,3810,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.407 1,511,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.473.198 9,515,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 300.081 10,518,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.906 8,286,0101219838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,2601 20151120*

14,65333 20151120*

8,67428 20151120*

13,95172 20151120*

5,704841 20151120*

13,342959 20151123

1,790472 20151120*

7,33409 20151123

1,29303 20151120*

6,872624 20151123

2,749248 20151120* 1 2,75

1,48126 20151120*

9,532957 20151123

9,140007 20151120*

13,754001 20151120* 2 27,50

1,205267 20151120*

7,72322 20151123

1,686839 20151120*

1,40006 20151120*

1,3203 20151120*

13,127 20151123 23.949 314.378,53

18,754937 20151123

12,47646 20151123

1,52796 20151123

7,679459 20151120* 120.937 928.730,73

14,212544 20151120*

11,3564 20151123

1,509442 20151120*

9,52245 20151120*

10,5108 20151123

8,306014 20151120*

18 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.779 8,806,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 565.281 9,866,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.546 13,0910,0000009838

S0663 ES0119171033 CMA 1999

PRIVAT BANK 1.450.593 6,246,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 595.616 8,176,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.877.216 7,316,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.111 11,6410,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.683 1,511,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 553.844 4,315,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.409 12,6110,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,586,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.622.729 0,780,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.470 11,3510,0000009838

S0675 ES0120971033 STELLA MAR

RENTA 4 GEST 203.322 12,0610,0000009816

S0676 ES0121052031 COMPASS

MARCH GESTIO 1.020.958 12,5410,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.670.159 16,4310,0000009820

S0678 ES0121135034 CONARAZ INV.

SANTANDER PR 240.326 10,8010,0000009838

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.495.261 2,781,8000009838

S0681 ES0122072038 FONLAR

MARCH GESTIO 696.327 14,9910,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.341 0,650,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.264 9,896,0000009832

S0685 ES0123132039 KARENZA

MARCH GESTIO 611.964 5,696,0100009802

S0686 ES0123561039 CONSULMIX

MARCH GESTIO 399.332 6,646,0100009802

S0687 ES0123611131 CONSULBIC

MARCH GESTIO 3.020.133 2,951,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH GESTIO 2.752.090 1,311,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH GESTIO 402.964 5,896,0100009802

S0690 ES0123648034 CONTEMPORANI

AHORRO CORPO 391.171 18,6510,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 842.402 10,1910,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.523 0,540,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 840.976 11,256,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.167 5,236,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


8,800767 20151120* 1 8,80

9,78378 20151123

13,065422 20151120*

6,21787 20151120*

8,1887 20151120*

7,3236 20151120*

11,638989 20151120*

1,509295 20151120*

4,30465 20151123

12,604301 20151120* 1 12,60

6,56948 20151123

0,779097 20151120*

11,336188 20151120*

12,058575 20151123

12,54184 20151120*

16,424629 20151123 16.550 271.827,61

10,80109 20151120*

2,774443 20151120*

15,00778 20151120*

0,655056 20151120*

9,9031 20151120*

5,71643 20151120*

6,65489 20151120*

2,93231 20151120*

1,31242 20151120*

5,90916 20151120*

18,575697 20151123

10,192 20151120*

0,533719 20151123

11,275886 20151120* 1 11,28

5,238062 20151120*

19 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0695 ES0124036031 COANTISA

BANKINTER GE 490.290 7,386,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.641 10,836,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.294 10,796,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,631,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.610 9,946,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 101.988 162,8966,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 271.990 14,7910,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 415.492 11,936,0200009560

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.258 11,8010,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 2.233.800 5,565,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.007 9,706,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 446.109 6,775,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.773 9,0910,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.410.859 1,391,0000009838

S0712 ES0124519036 COLUMBUS-75

G.I.I. FINEC 1.154.188 17,1810,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.011 5,996,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.655.349 7,636,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 794.333 8,686,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.518 1,261,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.032 4,635,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,644,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.071 6,275,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.341.565 0,661,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 228.692 11,5010,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.994 6,676,0200009820

S0726 ES0125151037 SERMON INV.

MARCH GESTIO 3.745.065 1,531,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.552.081 6,555,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.790 2,271,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 400.982 6,986,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 325.198 9,6510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 485.225 15,926,0200009832




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,36567 20151123

10,8654 20151120*

10,82544 20151120*

1,628625 20151119

9,903297 20151123

162,7841 20151120* 2 325,57

14,78248 20151120*

11,9414 20151123

11,793382 20151123

5,556598 20151123

9,706032 20151119

6,770474 20151120*

9,087527 20151123

1,395091 20151120*

17,093874 20151123 638 10.905,89

5,99967 20151120*

7,641513 20151120*

8,673022 20151120* 2 17,34

1,259497 20151120*

4,6209 20151120*

4,65271 20151120*

6,275392 20151120*

0,6592 20151123

11,493165 20151120*

6,651451 20151123

1,52972 20151120*

6,5556 20151120*

2,270979 20151120*

7,0054 20151120*

9,651992 20151123

15,885542 20151123

20 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0733 ES0125483034 CHART PACTIO GESTI 25.094.407 11,396,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.319 7,336,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 907.285 11,196,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION 345.920 15,4110,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 3.794.941 1,201,0000009802

S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.228 6,756,0000009832

S0743 ES0125585036 CHOWPATTY

INVERCAIXA G 267.477 18,0810,0000009426

S0744 ES0125591034 CHORRONTON

INVERCAIXA G 854.610 9,306,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.429 1,521,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.503 1,591,0000009843

S0748 ES0125646036 DAF INVER

INVERCAIXA G 321.851 8,359,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.659.284 1,871,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.055 1,691,0000009838

S0751 ES0125685034 DANA INVERCAIXA G 386.325 11,7010,0000009426

S0753 ES0125712135 DAPHNE

PRIVAT BANK 614.651 5,236,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 2.072.915 11,603,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.818 12,636,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.859 1,271,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.706 12,4610,0000009843

S0760 ES0125791030 DEALING INVE

MARCH GESTIO 358.044 13,8310,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH GESTIO 902.397 12,196,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.330 6,425,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 2.827.706 1,191,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 543.303 6,676,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.296.363 1,591,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.271 0,530,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH GESTIO 434.203 6,606,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 743.318 4,065,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.101 7,176,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 684.817 21,8710,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 120.211 25,5016,0000009387




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,374032 20151123

7,320466 20151123

11,21345 20151120*

15,371556 20151123

1,205862 20151120* 2 2,42

6,751326 20151120*

18,135461 20151120*

9,314613 20151120*

1,5267 20151120*

1,588789 20151120* 1 1,59

8,361903 20151120* 1.225 10.243,30

1,870942 20151120*

1,690875 20151120*

11,716647 20151120*

5,2169 20151120*

11,5695 20151123

12,60363 20151123

1,270307 20151119

12,48129 20151120*

13,85364 20151120*

12,24774 20151120*

6,447952 20151120*

1,190341 20151123

6,678049 20151120*

1,598256 20151120*

0,530809 20151120*

6,61067 20151120*

4,055886 20151119

7,162834 20151120*

21,819818 20151120*

25,15858 20151120*

21 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.397 7,936,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 500.021 6,195,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.549.226 8,956,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.559 12,1110,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 376.089 9,837,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 12,6410,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.965 0,861,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.661.246 0,981,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 10,096,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 474.925 6,316,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH GESTIO 3.064.222 1,281,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.787 9,025,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 448.712 6,816,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 744.269 12,5110,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.288 12,2810,4000009820

S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.357 1,491,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.827 8,605,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.847 8,565,0000009843

S0798 ES0126821034 DOCE LUNAS I

INVERCAIXA G 572.457 8,816,0000009426

S0799 ES0126841032 DIVALSA INV

BESTINVER GE 239.509 42,6516,5900009836

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.768.022 11,018,8000009843

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,4710,0000009560

S0803 ES0126909037 DIVIDENDOS

MARCH GESTIO 500.023 7,565,0000009802

S0804 ES0126910035 DIVERSIFICAC

BNP PARIBAS 282.137 11,827,9634109871

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.360 8,528,0300009370

S0807 ES0126915034 MACRI MARCH GESTIO 396.006 8,246,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 276.768 11,6110,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.646.650 4,895,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.609 14,4510,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 204.059 14,4010,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.984 18,2110,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,941162 20151120*

6,195069 20151120*

8,95547 20151123

12,124787 20151120*

9,810493 20151120*

12,62708 20151123

0,857637 20151120*

0,978839 20151123

10,108515 20151120*

6,310578 20151123

1,2836 20151120*

9,019233 20151123

6,800349 20151123

12,540157 20151120*

12,282677 20151123

1,49543 20151120*

8,621702 20151120* 2 17,24

8,5799 20151120* 2 17,16

8,823998 20151120*

42,520578 20151123

11,00856 20151123

10,46311 20151123

7,59583 20151120*

11,844433 20151120*

8,499898 20151120*

8,26158 20151120*

11,6105 20151120*

4,883682 20151120*

14,46099 20151120*

14,337557 20151123

18,17866 20151120*

22 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0814 ES0127001032 DONIÑOS

BBVA ASSET M 3.027.823 11,0710,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.384.132 1,261,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.219 12,5610,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.193 1,381,1100009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.664 9,9010,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH GESTIO 4.467.499 1,171,0000009802

S0820 ES0127022038 EURONARCEA

INVERCAIXA G 2.287.638 16,3010,0000009426

S0821 ES0127023036 EUROGESA 4

A&G FONDOS S 423.068 7,825,0000009838

S0822 ES0127040030 DOSANE

UBS GESTION 744.370 7,886,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.358.029 19,356,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.463 1,211,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 3.107.585 1,321,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.438 13,349,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.124.051 9,516,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 915.576 8,877,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.715 7,086,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.973 5,103,0000009820

S0835 ES0127106039 DURBANA I

INVERCAIXA G 418.663 21,8510,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.743 4,895,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.694 9,836,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 13,9410,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 508.183 5,256,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 853.387 12,476,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.719 7,396,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.196.247 4,483,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.127 8,156,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 173.993 34,2213,8000009859

S0849 ES0128211036 FIRST CANION

INVERCAIXA G 3.005.079 1,671,0000009426

S0850 ES0128212034 FLMCINCO

INVERCAIXA G 505.874 12,036,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.250.628 15,6710,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.217.728 1,121,0000009816




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,058541 20151120*

1,264278 20151120* 1 1,26

12,5593 20151120*

1,378743 20151120*

9,86921 20151120*

1,17236 20151120*

16,302376 20151120*

7,826461 20151120*

7,900272 20151120* 1 7,90

19,375972 20151120* 1 19,38

1,211744 20151120* 1 1,21

1,324551 20151123

13,369029 20151120* 2 26,74

9,517 20151120*

8,86736 20151123

7,082749 20151120*

5,084401 20151123

21,840222 20151120*

4,882356 20151120*

9,809967 20151123

13,95007 20151120*

5,245909 20151123 24 125,90

12,469432 20151120*

7,391108 20151123

4,487683 20151120*

8,161767 20151120*

34,017711 20151123

1,669542 20151120*

12,048603 20151120*

15,65687 20151123

1,122 20151120*

23 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 227.914 13,3211,7000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 668.562 14,6810,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 815.866 14,4010,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.162.058 1,051,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.953 58,7125,0000009820

S0859 ES0128503036 EL HAYADAL

INVERCAIXA G 489.696 15,3810,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.829 11,276,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 882.878 6,655,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.540.888 1,621,0000009838

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.763.857 1,441,0000009880

S0864 ES0130236039 ELMIRON

BANKINTER GE 461.795 9,5410,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.672 16,286,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 495.824 6,716,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.448 5,476,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.807.089 1,811,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 982.067 5,446,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 919.993 6,416,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 7,285,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.153 6,596,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 506.200 18,4110,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 994.569 7,606,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.744 9,056,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.534 1,491,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.345 1,081,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.276.029 9,345,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.639.192 15,2310,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.358 8,544,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.606 1,731,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.554 2,191,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.856.406 25,676,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 189.895 21,9115,0000009472




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,311686 20151123

14,666457 20151123

14,380896 20151123

1,055034 20151120*

58,471956 20151123

15,415444 20151120*

11,280958 20151120*

6,650899 20151120*

1,618074 20151120*

1,438235 20151123 10 14,38

9,55411 20151120*

16,209026 20151123

6,713432 20151119

5,468953 20151123

1,815761 20151120*

5,443617 20151123

6,410599 20151120*

7,26692 20151123

6,596875 20151120* 2 13,20

18,397024 20151123

7,59255 20151123

9,044821 20151123

1,491958 20151120*

1,073765 20151123

9,316046 20151123

15,248102 20151120*

8,544216 20151120*

1,728906 20151120*

2,201628 20151120*

25,568286 20151120*

21,90992 20151120*

24 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0893 ES0131383038 INSHALA

UBS GESTION 585.835 4,973,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.117.744 1,631,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.130 1,521,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 2.830.084 1,141,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 323.725 8,396,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.646 1,151,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH GESTIO 2.337.507 1,341,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.220.998 1,481,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.725 11,5110,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.189 6,286,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.747 11,8510,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 876.436 7,356,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 18.933.175 1,971,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.519 12,1610,0000009859

S0911 ES0132156037 ESGER PRIVAT BANK 422.901 6,926,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 797.800 22,016,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.303 9,3010,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.105 11,3810,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 771.452 7,075,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 17.401.160 0,730,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.155 12,5510,0000009821

S0921 ES0133062036 KRAKATOA

A&G FONDOS S 4.102.037 1,131,0000009838

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 139.740 76,3160,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.608 10,8410,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.200 1,971,2900009838

S0927 ES0133473035 EUMAÑI INV.

UBS GESTION 430.428 6,816,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 449.972 15,3210,0000009816

S0929 ES0133481038 ETIMO INVERCAIXA G 400.138 9,506,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.401 2,081,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.627 13,6710,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,1510,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


4,983582 20151120* 2 9,96

1,63043 20151123

1,522523 20151120* 2 3,04

1,145457 20151123 262.700 300.911,55

8,41122 20151120*

1,147825 20151120*

1,34708 20151120*

1,481022 20151120*

11,562014 20151120*

6,279125 20151123

11,891771 20151120*

7,359663 20151120*

1,971433 20151120*

12,163565 20151123

6,91847 20151120

21,968966 20151123

9,288887 20151123

11,4116 20151120*

7,0744 20151123 1 7,07

0,728165 20151120*

12,5845 20151120*

1,130607 20151119*

76,269863 20151120*

10,800765 20151123

1,981385 20151120*

6,833659 20151120* 2 13,66

15,294267 20151120*

9,525262 20151120*

2,084008 20151120*

13,698485 20151120*

7,15533 20151120*

25 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 743.623 17,8110,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.462.062 43,8810,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 514.315 10,446,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 604.451 12,9710,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.266 15,5810,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 891.529 8,006,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.027 16,1510,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.284 15,2110,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.800 11,036,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 257.502 13,0310,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.143.078 2,692,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.804 12,5110,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.283.019 0,951,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.131 7,386,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 540.258 6,286,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 544.978 17,076,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.134.363 16,4110,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.786 8,846,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.235 1,361,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.658 13,5810,0000009820

S0958 ES0133883035 EVLO INV.

SOGEVAL 3.717.983 14,6410,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 410.392 8,006,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.163 14,4810,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,8310,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.020 15,8110,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.626.150 1,211,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.055 5,845,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.634 10,768,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 410.657 5,946,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 317.349 14,8210,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.719 12,5710,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


17,808276 20151123

43,863269 20151123 70 3.070,43

10,463617 20151120*

12,948722 20151123

15,575503 20151120*

8,004446 20151123

16,14286 20151123

15,218332 20151120*

11,059622 20151120*

12,973 20151123

2,697318 20151120*

12,538184 20151120*

0,9479 20151120*

7,386395 20151123

6,264321 20151123

17,043662 20151123

16,406748 20151120*

8,832483 20151123

1,355457 20151120*

13,554574 20151123

14,617974 20151123

8 20151120*

14,507022 20151120* 1 14,51

9,830021 20151120*

15,797015 20151123

1,206777 20151123

5,848969 20151120*

10,774943 20151120*

5,94109 20151123

14,820174 20151123

12,563173 20151123

26 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.103 1,831,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 483.700 6,796,0200009838

S0978 ES0136084037 FAVILA INV

PRIVAT BANK 397.171 6,006,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.495.368 1,311,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.212 13,1610,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 3.656.189 1,291,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.202.928 0,810,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 3.053.874 5,325,0000009880

S0985 ES0136292036 FENIDES

URQUIJO GEST 438.483 7,838,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.998 14,0310,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.741.515 2,421,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 305.401 12,6710,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 191.797 21,7511,9400009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 682.729 6,336,0200009820

S0991 ES0136790039 FONVIMAR 00

INVERCAIXA G 787.392 6,885,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.307 9,946,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION 754.395 13,266,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.484 1,111,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.910 19,2610,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.797 13,846,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.146.781 1,261,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.856 13,3110,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 240.504 14,1310,0000009832

S1002 ES0137731032 FINAGON

INVERCAIXA G 473.088 9,116,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.538 14,2910,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.085 8,146,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 522.465 8,265,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.294.041 1,591,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.351 8,046,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.028 5,796,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.460 17,4110,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,831501 20151120*

6,815284 20151120*

5,99668 20151120*

1,30895 20151123

13,12388 20151123

1,293799 20151120*

0,806091 20151120*

5,313397 20151123

7,840485 20151120*

14,028991 20151123

2,422407 20151123

12,67749 20151120*

21,711898 20151123

6,307588 20151123

6,90898 20151120*

9,957097 20151119

13,231696 20151123

1,113633 20151120*

19,29958 20151120*

13,831361 20151120*

1,26199 20151123

13,310159 20151120*

14,150155 20151120* 2 28,30

9,128345 20151120*

14,314929 20151120*

8,153169 20151120*

8,2802 20151120*

1,595957 20151120*

8,010278 20151123

5,796128 20151120*

17,400816 20151123

27 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.133.471 1,861,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.899.599 1,191,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 377.046 12,8310,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.194.297 17,761,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.624 11,3410,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.650.743 1,471,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.169.173 1,541,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.490 1,501,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.191 9,956,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.859.043 7,566,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.148 10,366,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.367.783 33,763,0000009880

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.423 12,2410,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.614 9,606,0101219838

S1026 ES0138112034 GOPRINVES

BBVA ASSET M 1.014.732 13,0310,0000009820

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.280.418 1,101,0000009821

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.953 8,606,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,591,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 24,9212,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.438.867 0,991,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.040.444 1,691,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 3.087.568 1,451,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.116 1,631,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.145 258,2590,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 849.368 20,3810,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.461 6,556,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 938.593 10,187,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 14.675.881 0,901,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 507.626 12,676,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,836,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 2.022.204 11,696,0200009561




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,8523 20151123 1 1,85

1,187737 20151120*

12,812602 20151120*

17,7257 20151123 543 9.625,06

11,342798 20151120*

1,471905 20151120*

1,541279 20151120*

1,502582 20151120*

9,966162 20151120*

7,561993 20151123 1 7,56

10,355785 20151120*

33,695865 20151123 1.149 38.716,55

12,23208 20151123

9,619233 20151120*

13,0257 20151123

1,1039 20151120*

8,477232 20151120*

1,59 20151123

24,7507 20151123

0,991522 20151120*

1,679765 20151120*

1,452966 20151120*

1,627983 20151120*

258,272056 20151120* 2 516,54

20,386541 20151120* 1.000 20.386,54

6,555418 20151120*

10,1718 20151120*

0,903575 20151123

12,64881 20151123

5,839249 20151120*

11,687701 20151120*

28 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.413.341 11,136,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 315.496 13,8510,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,6310,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 4.762.151 1,111,0000009843

S1051 ES0138242039 SANTANDER PB R.F 2

SANTANDER PR 2.332.538 6,876,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.226 1,671,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 438.914 9,186,0200009820

S1055 ES0138288032 FON CASTRO

MARCH GESTIO 741.348 3,513,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 993.720 11,066,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,366,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.258 8,096,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.869.939 2,771,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.438 7,386,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,356,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.844 7,595,0000009474

S1066 ES0139081030 VISANCE

INVERCAIXA G 608.294 9,006,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.782 9,186,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,5510,0000009560

S1069 ES0139144036 FH TEOGAR

INVERCAIXA G 359.926 8,926,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.706.301 11,8710,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.119 1,691,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 14,3210,0000009871

S1076 ES0139398038 FRESTON SWAN

INVERCAIXA G 335.947 13,056,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 501.503 11,496,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,745,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.823 3,643,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.100 10,4210,0000009896

S1082 ES0140126030 FACTOR AH.

INVERCAIXA G 706.272 7,305,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.150 14,5710,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 341.482 18,2910,0000009820

S1085 ES0140491038 FUSOPAR

MARCH GESTIO 2.926.316 6,466,0100009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,135412 20151120* 15.800 175.939,51

13,962097 20151120* 1.000 13.962,10

14,66094 20151123

1,11216 20151123

6,880493 20151120*

1,665708 20151120*

9,170161 20151123

3,51225 20151120*

11,0794 20151120*

6,3568 20151120*

8,063456 20151123

2,763754 20151123

7,385614 20151120* 2 14,78

7,35295 20151123

7,5934 20151123 1 7,59

9,019321 20151120*

9,198615 20151120*

11,54186 20151123

8,932256 20151120*

11,898015 20151120* 2 23,80

1,690261 20151120*

14,360709 20151120*

13,087093 20151120*

11,477312 20151123

5,752384 20151120*

3,633981 20151120*

10,419395 20151120*

7,309289 20151120*

14,580002 20151120*

18,320348 20151123

6,47426 20151120*

29 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 743.271 13,2110,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.407 12,3810,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.452 10,9810,0000009846

S1089 ES0140604036 CAPIT. AT WD

PRIVAT BANK 972.442 17,1110,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.414.805 1,211,0000009838

S1091 ES0140622038 C. AT WORK B

PRIVAT BANK 1.875.938 15,2210,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.947 0,550,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.702 10,9410,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.653.418 1,071,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.852 0,991,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.425 9,886,0000009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.420 8,6010,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.845 7,075,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.695 4,665,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH GESTIO 413.329 17,086,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.903 8,336,0200009860

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.184 1,191,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.313 105,8760,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 24,3614,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.216.324 8,096,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.516 11,946,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.108 1,801,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 338.119 10,9010,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 494.545 13,0110,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.675 8,736,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.040.808 14,906,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.564.444 2,011,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.368 1,281,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.817.268 1,621,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.301 1,331,0000009843

S1121 ES0141123036 GEINCO

PRIVAT BANK 537.461 10,026,6600009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,174184 20151123

12,424542 20151120*

10,972737 20151123

17,17053 20151120*

1,214315 20151120*

15,28198 20151120*

0,544 20151123

10,920306 20151123

1,068205 20151120*

0,992654 20151120*

9,873768 20151120*

8,521508 20151120* 2 17,04

7,074909 20151120*

4,660743 20151123

17,13353 20151120*

8,32358 20151123

1,179099 20151120* 1 1,18

105,923951 20151120*

24,307694 20151120*

8,1039 20151120*

11,9548 20151120*

1,796536 20151123

10,90152 20151123

13,03145 20151120*

8,73204 20151123

14,926693 20151120*

2,024057 20151120*

1,276772 20151120*

1,619092 20151120*

1,325339 20151120* 1 1,33

10,0385 20151120*

30 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 607.561 7,385,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.954 1,191,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 7,696,0000009843

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 1.945.784 4,153,6000009802

S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 529.063 5,355,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 386.991 6,325,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.201.810 13,2410,0000009816

S1132 ES0141302036 GENERACION 2

MARCH GESTIO 548.291 8,785,0000009802

S1133 ES0142096033 GERMINA INVE

PRIVAT BANK 2.525.731 13,8210,0000009474

S1134 ES0142139031 GESCAT XXI

BANKINTER GE 352.686 10,676,0000009467

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.418.832 1,551,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 73.575 106,1750,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.979 11,5410,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.041 18,3410,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 776.763 3,566,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.463 1,821,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 445.091 9,756,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.452.891 6,516,0101219860

S1146 ES0142387036 SAGEI EDM GESTION 85.256 122,1930,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.187.559 1,471,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.467.730 8,586,0000009843

S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.523.101 15,2610,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.823 10,5510,0000009838

S1151 ES0142436031 GESTRISA

BBVA ASSET M 388.111 63,0310,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,846,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 5.205.515 1,681,4200009843

S1154 ES0142457037 INV.TENORS

INVERCAIXA G 733.463 8,686,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,816,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 486.815 16,9010,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.137 7,586,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 263.213 10,2310,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,38 20151123 1 7,38

1,193453 20151120*

7,69209 20151123

4,148999 20151119

5,355226 20151120*

6,324807 20151120*

13,248613 20151123

8,83254 20151120*

13,84989 20151120*

10,66543 20151123

1,555349 20151120*

105,891131 20151123

11,547451 20151120* 3 34,65

18,293029 20151123

3,554549 20151123

1,806119 20151123

9,711535 20151123

6,557714 20151120*

121,977368 20151123

1,477728 20151120*

8,56904 20151123

15,271692 20151120*

10,590814 20151120*

63,036556 20151123

6,836212 20151120*

1,67723 20151120*

8,68655 20151120*

7,80507 20151123

16,865649 20151123

7,593786 20151120*

10,246607 20151120*

31 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.378 17,6611,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.247 1,350,7800009838

S1162 ES0142493032 GLOVAL P.B.

CREDIT SUISS 7.310.211 1,901,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 342.100 11,6010,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 526.873 8,906,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.138 15,1910,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 324.863 14,2210,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.193 7,315,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.978 9,456,0000009832

S1172 ES0142561036 GOLDEN GR. I

INVERCAIXA G 330.928 11,4910,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 433.495 9,866,5000009832

S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.864.845 1,691,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.965 8,416,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.752 3,986,0200009560

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 13,8710,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 521.408 6,235,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 440.413 11,007,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 468.947 8,556,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH GESTIO 335.961 10,2210,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 14,5010,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.042 8,6710,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.420 1,481,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.683 5,626,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.782 6,266,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.029 10,557,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.709.377 8,276,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 477.061 27,4712,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 293.704 10,2710,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.381 12,9810,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.182.379 11,0310,0000009816

S1197 ES0142989039 INVERTIA

BANKINTER GE 5.863.319 0,710,6300009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


17,616499 20151123 5.800 102.175,70

1,353104 20151120*

1,9069 20151120*

11,60373 20151120*

8,898228 20151123

15,193957 20151120* 3 45,57

14,24298 20151120*

7,322 20151120* 2 14,64

9,508553 20151120*

11,504751 20151120*

9,84693 20151123

1,696422 20151120*

8,399746 20151123

3,9805 20151123

13,904593 20151120*

6,223096 20151123

11,028141 20151120* 15 165,42

8,572803 20151120*

10,23522 20151120*

14,50103 20151123

8,671549 20151123

1,4767 20151120*

5,618612 20151120* 1 5,62

6,259392 20151120*

10,557648 20151123

8,284377 20151123

27,402079 20151120*

10,261316 20151123 23 236,01

13,011867 20151120*

11,028555 20151120*

0,70905 20151120*

32 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1199 ES0143067033 GRAND SLAM I

INVERCAIXA G 403.953 8,816,0000009426

S1200 ES0143276030 GRATIL INVES

ANDBANK WEAL 9.446.980 2,031,0000009802

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.948.280 8,616,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.413 12,5810,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 838.402 7,386,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH GESTIO 1.637.723 7,996,0000009802

S1206 ES0143286039 GREGAL INV.

INVERCAIXA G 657.908 8,906,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 945.277 9,006,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.986 12,8710,0000009404

S1210 ES0143382036 GRUCALTOR

INVERCAIXA G 481.000 7,265,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.282 10,9810,0000009820

S1213 ES0143407031 ALBERCOC

INVERCAIXA G 284.060 13,8010,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.684 1,071,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 12,9210,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.453 5,966,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.676.707 16,3610,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.514.516 11,4410,0000009560

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 5,157,0000009560

S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.689 12,6011,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.167.626 53,586,0100009820

S1228 ES0143541037 GUIALMAR

INVERCAIXA G 601.101 10,406,0000009426

S1229 ES0143591032 SCHOLA

INVERCAIXA G 272.442 10,368,7500009426

S1231 ES0143627034 GUZFER

INVERCAIXA G 475.326 13,836,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.032.071 7,686,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 347.093 11,4610,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.665.183 1,331,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 273.394 9,0510,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.455.023 13,975,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 722.940 8,506,0000009802

S1239 ES0143677039 EUROKAS

MARCH GESTIO 1.085.636 6,466,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 416.212 9,117,9500009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


8,824304 20151120*

2,028628 20151119

8,619252 20151120*

12,634633 20151120*

7,408831 20151120*

7,99673 20151120*

8,930141 20151120*

9,0209 20151120*

12,873431 20151120*

7,272938 20151120*

10,963965 20151123

13,838729 20151120*

1,070344 20151120*

12,92929 20151120*

5,965017 20151123

16,437617 20151120*

11,44701 20151120*

5,13756 20151123

12,607623 20151120*

53,484334 20151123

10,420383 20151120*

10,381482 20151120*

13,801354 20151123

7,673592 20151120* 1 7,67

11,444304 20151120*

1,325127 20151120*

9,055127 20151120*

13,965132 20151120*

8,503812 20151120*

6,47917 20151120*

9,115736 20151120* 2 18,24

33 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.977 1,901,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.028.438 16,3610,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.163.361 7,856,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.397.158 6,925,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 1,011,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,316,0101219871

S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.818.426 0,891,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.347 23,4817,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 549.331 22,696,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.827 9,476,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.656.446 1,511,0000009838

S1259 ES0144121037 HERLOPAR2000

INVERCAIXA G 309.831 18,5410,0000009426

S1260 ES0144122035 INMO2014VERANA

INVERCAIXA G 253.683 14,9310,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.631 13,4010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.088.305 1,821,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.663.887 1,441,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 8.735.714 0,921,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.652.095 1,421,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.593 15,2410,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 392.778 16,336,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.022 0,911,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.471 9,956,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.194.822 4,703,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.323 1,321,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 446.284 14,0210,0000009820

S1276 ES0145816031 HISPALIS

NOVO BANCO G 400.000 3,906,0100009859

S1277 ES0145831030 HISPANA 2

NOVO BANCO G 79.999 78,5375,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.808 71,7550,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 115.934 141,2348,0000009859

S1281 ES0145837037 WEALTH RENT

NOVO BANCO G 1.177.292 8,326,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 774.337 8,736,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,902228 20151120* 2 3,80

16,388907 20151120*

7,855279 20151120* 3 23,58

6,925607 20151120* 1 6,93

1,013092 20151119

5,315553 20151120*

0,892161 20151120*

23,638713 20151120* 2 47,28

22,674857 20151123

9,489277 20151120*

1,508838 20151120*

18,577531 20151120*

14,968679 20151120*

13,45992 20151120*

1,835418 20151120* 17.100 31.385,64

1,442796 20151120*

0,918767 20151120

1,420919 20151120*

15,278832 20151120*

16,338791 20151120*

0,910348 20151120*

9,963257 20151120*

4,7187 20151120*

1,315819 20151123

14,006515 20151123

3,899065 20151123

78,552179 20151123

71,512867 20151123

141,180366 20151123

8,320104 20151123

8,7558 20151120*

34 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1283 ES0145839033 IMABAR URQUIJO GEST 654.906 5,794,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.929.266 1,251,0000009838

S1285 ES0145842037 OLABERRIA

URQUIJO GEST 4.701.806 1,561,0000009872

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.311 15,1910,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 717.829 8,936,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 2.584.159 0,971,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.120 6,796,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,706,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,905,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 417.388 10,7510,0000009838

S1294 ES0146286036 HONTANAS

FINECO PATRI 399.843 18,6510,0000009561

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.556 6,666,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.438 8,876,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.244 1,551,0000009838

S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 16,3312,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.505.035 1,841,0000009838

S1302 ES0147562039 ANGERAN

SANTANDER PR 298.740 14,2410,0000009838

S1303 ES0147564035 ICSTRES SOLB

INVERCAIXA G 487.804 8,486,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.275 11,4210,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 475.545 16,196,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,6510,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.053.661 8,476,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ G 834.982 10,2610,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.412.499 13,8310,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 475.028 5,635,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.284 9,946,0000009832

S1313 ES0147782033 ILERCAVONIA

INVERCAIXA G 5.630.119 8,135,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 5.067.049 10,906,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 218.810 14,669,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.286 11,7010,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 573.745 14,5910,0000009467




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


5,794886 20151120*

1,253469 20151120*

1,562948 20151120*

15,2072 20151120*

8,919813 20151123

0,967563 20151120*

6,791998 20151120*

8,69473 20151123

5,895418 20151120*

10,754251 20151120*

18,630595 20151120*

6,644238 20151123

8,895129 20151120*

1,549778 20151120*

16,332417 20151120*

1,853115 20151120*

14,281911 20151120*

8,499219 20151120*

11,424926 20151123

16,16117 20151123

9,65026 20151123

8,4952 20151120*

10,272128 20151120*

13,826325 20151120* 1.001 13.840,16

5,640592 20151123

9,965082 20151120*

8,137826 20151120* 1 8,14

10,887848 20151120*

14,650354 20151120*

11,71326 20151120* 1 11,71

14,583378 20151120* 2 29,16

35 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1319 ES0148031034 INAHFAE

POPULAR GEST 381.249 9,357,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.111 17,7410,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.107 9,496,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.993 15,666,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,391,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 412.816 11,9610,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.425 6,135,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 678.194 8,756,0000009843

S1333 ES0148872031 BALEMA INVER

INVERCAIXA G 972.561 11,766,0000009426

S1335 ES0149042030 MAR-SET

PRIVAT BANK 3.091.282 9,006,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.636 14,4510,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.126.865 10,5610,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.091.045 1,361,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 438.468 11,2610,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 15,3910,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 5.037.690 1,351,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.116 6,436,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.118 7,256,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.689 7,997,0000009832

S1347 ES0152289031 INV JULGAB

MARCH GESTIO 1.427.603 8,855,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.238 10,3710,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 965.637 47,326,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 943.548 10,168,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.627 1,361,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 383.485 7,976,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.170 1,251,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 868.150 8,7710,0000009843

S1358 ES0152776037 INFRAN 95

MARCH GESTIO 250.048 9,969,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.600 8,866,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 467.741 6,016,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.453 8,206,0200009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,338887 20151123

17,71992 20151120*

9,48451 20151123

15,67566 20151120*

1,39185 20151123

11,955425 20151123

6,1398 20151120*

8,746978 20151120*

11,84561 20151120*

9,02345 20151120*

14,46811 20151120*

10,567993 20151120* 2 21,14

1,36 20151123

11,210957 20151120*

15,37791 20151123

1,346778 20151119

6,452851 20151120* 2 12,90

7,257645 20151120*

7,984367 20151123

8,87106 20151120*

10,392574 20151120*

47,114919 20151123

10,12973 20151123 280 2.836,32

1,362292 20151120* 2 2,72

7,970223 20151123

1,252755 20151120*

8,783398 20151120*

10,00479 20151120*

8,881462 20151120*

5,999293 20151123

8,211314 20151120*

36 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.262 0,640,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 21,316,0200009560

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,826,0000009871

S1366 ES0152849032 AGALIA PATRI

INVERCAIXA G 8.437.802 2,111,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.864 14,0010,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.620 4,344,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.500 1,360,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.778 9,7010,0000009838

S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.379.962 3,695,0000009859

S1374 ES0155000039 INSAPI CREDIT SUISS 883.462 13,976,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 380.085 10,087,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 5.973.329 1,521,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 296.168 11,2010,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.552.765 3,151,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.331 8,856,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,9710,0000009560

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.323 8,626,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.714.482 1,661,3200009820

S1384 ES0155054036 INV.FIN.PER.

DWS INVESTME 1.097.112 10,446,0100009832

S1385 ES0155055033 INV PANTER

URQUIJO GEST 694.909 5,746,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.638 5,286,0200009843

S1387 ES0155057039 REMELLAN

URQUIJO GEST 3.293.378 1,361,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.403 12,6210,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 14,0310,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 390.973 39,9729,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 493.094 13,149,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 465.035 7,536,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.363 7,216,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.011 8,716,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.725.765 2,041,0000009838

S1396 ES0155077037 FUERFONDO

MERRILL LYNC 997.419 21,3010,0000009880




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


0,638494 20151123

21,28443 20151123

7,8462 20151120*

2,111208 20151120*

13,993203 20151123

4,339392 20151120*

1,357164 20151119

9,708853 20151120* 15 145,63

3,687407 20151123

14,0234 20151120*

10,095567 20151120*

1,518481 20151123

11,19514 20151123

3,175668 20151120*

8,849134 20151123

13,95789 20151123

8,632269 20151120*

1,660768 20151123

10,464042 20151120*

5,750062 20151120*

5,2926 20151120*

1,362061 20151120*

12,668613 20151120*

14,02128 20151123

40,0836 20151120*

13,135959 20151120*

7,523387 20151120*

7,202168 20151120*

8,7052 20151120*

2,037828 20151120*

21,261622 20151123

37 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.580.504 1,511,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.541 1,411,0000009838

S1399 ES0155091038 INVERMUAL

INVERCAIXA G 426.622 10,546,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 259.532 14,5112,8000009843

S1402 ES0155097035 INVERSALINAS

PRIVAT BANK 591.051 11,9210,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,095,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 254.509 8,7510,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.210.585 1,341,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.010.692 7,915,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 17,1610,0000009561

S1413 ES0155145032 INV.ITZIAR

SANTANDER PR 2.616.376 1,471,0000009838

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.235.361 1,441,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 254.913 12,8210,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.420 11,4110,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.427 1,311,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.207 1,531,0000009871

S1420 ES0155173034 INVERSEMA BO

INVERCAIXA G 696.754 9,546,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.907.681 1,711,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 475.961 13,9410,0000009843

S1423 ES0155192034 FERRINVEST

MARCH GESTIO 2.923.658 7,476,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH GESTIO 2.413.463 1,451,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.376 1,241,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,471,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.270.864 3,573,0000009896

S1428 ES0155198031 INV.EVEREST

JP MORGAN 498.563 7,625,0000009820

S1429 ES0155199039 CBA MARCH GESTIO 556.581 13,9610,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.278.963 1,351,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 571.808 7,826,0000009843

S1433 ES0155233036 COPU BANKINTER GE 233.521 15,7810,0000009843

S1434 ES0155234034 INV.COVER

URQUIJO GEST 351.113 10,176,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.805 1,421,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,507989 20151120*

1,406576 20151120*

10,557365 20151120*

14,525713 20151120* 3 43,59

11,92481 20151120

7,074 20151123

8,74834 20151120*

1,3426 20151120*

7,92102 20151120*

17,137376 20151120*

1,470465 20151120*

1,44177 20151123 175 252,31

12,8416 20151120*

11,408332 20151123

1,315916 20151120*

1,524631 20151123

9,547081 20151120*

1,70718 20151120*

13,95661 20151120*

7,48767 20151120*

1,45718 20151120*

1,242531 20151120*

1,46068 20151123

3,566682 20151120*

7,634336 20151119

13,99258 20151120* 500 6.996,29

1,348556 20151120*

7,816264 20151120* 1 7,82

15,84701 20151123

10,162431 20151120*

1,41488 20151123 171 241,94

38 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,975,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.492.804 1,391,0000009843

S1438 ES0155244033 ARBIÑOSTE

MARCH GESTIO 3.015.791 7,315,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.419 13,9410,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.076 7,205,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.462 7,4210,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 914.494 7,425,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 272.271 13,7010,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.233 1,461,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.566 11,1410,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.002 12,3010,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.240 1,721,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.341 1,541,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH GESTIO 1.502.801 5,855,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.514 11,7610,0000009838

S1452 ES0155273032 LA PILONA

INVERCAIXA G 481.055 10,056,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.519 10,6110,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.887.024 1,971,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.698 13,9710,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 10,3410,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.115.877 6,448,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 9.320.079 1,471,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 777.576 5,545,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.748 7,526,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.342 1,441,0000009838

S1468 ES0155355037 NEOCLASICAS

INVERCAIXA G 2.409.506 2,121,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.303 5,605,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.576 1,441,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.132.213 1,421,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.505 0,430,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.061 8,9310,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


6,96954 20151123

1,39174 20151120*

7,31479 20151120*

13,936295 20151120*

7,197812 20151120*

7,426 20151120*

7,4263 20151123 1 7,43

13,67603 20151123

1,45506 20151123

11,135523 20151123

12,249846 20151123

1,722679 20151120*

1,546324 20151120*

5,86074 20151120*

11,785097 20151120*

10,067564 20151120*

10,603837 20151120*

1,977086 20151120*

13,960524 20151123

10,33093 20151123

6,438587 20151120*

1,470957 20151119 68.965 101.444,55

5,543359 20151120*

7,524778 20151120* 1 7,52

1,443205 20151120*

2,11871 20151120*

5,608324 20151120*

1,43575 20151123 171 245,51

1,424502 20151120*

0,43118 20151120*

8,924328 20151123

39 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 382.246 15,676,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.458 7,395,0000009832

S1480 ES0155405030 MINOTAURO

PRIVAT BANK 2.793.763 1,681,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.315 1,701,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 561.189 8,745,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.134 4,506,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 13.875.864 1,731,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,496,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.201 1,241,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,701,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.988 16,6014,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.980 14,0813,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.213 16,526,0000009832

S1499 ES0155481031 INVEROSCA XX

INVERCAIXA G 502.074 9,096,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 306.419 10,6110,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 582.000 13,4810,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 5,086,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.752 13,796,0000009821

S1505 ES0155488036 MEDARA

INVERCAIXA G 405.707 8,396,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 225.309 12,2810,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.012 7,576,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.761 1,411,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.784.579 1,791,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.273.675 13,085,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 617.065 5,685,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.126 14,8010,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.968 1,661,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.528 25,5910,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.749 15,3410,0000009832

S1521 ES0155528039 LES BEDULES

INVERCAIXA G 442.967 10,6910,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 507.972 7,436,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


15,573812 20151119

7,388331 20151123

1,68289 20151120*

1,698637 20151120*

8,744227 20151120*

4,4977 20151123

1,727589 20151123

9,50962 20151120*

1,249916 20151120*

1,703 20151123

16,627895 20151120*

14,070163 20151120*

16,465545 20151123

9,09513 20151120* 1 9,10

10,589766 20151123

13,466351 20151123

5,079485 20151123

13,7845 20151120*

8,407965 20151120*

12,27875 20151123 2.625 32.231,72

7,580577 20151119

1,40514 20151123 174 244,49

1,78291 20151123 138 246,04

13,08754 20151123

5,6896 20151120*

14,78813 20151120* 1 14,79

1,667503 20151120*

25,757177 20151120*

15,360891 20151120* 2 30,72

10,763949 20151120*

7,425357 20151120* 1 7,43

40 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.903 10,9610,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.014.063 2,001,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.672 14,8410,0000009838

S1528 ES0155544036 INV.CHAMACA

INVERCAIXA G 240.946 12,7610,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 981.038 6,726,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.104.877 1,391,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,371,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 609.278 14,1810,0000009560

S1535 ES0155558036 ARENAS

MARCH GESTIO 456.451 7,196,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 454.195 14,9210,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH GESTIO 817.088 7,105,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.481.492 4,183,7000009816

S1540 ES0155568035 GASSOLANS

PRIVAT BANK 1.912.068 5,125,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.612.373 1,221,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.284.418 10,7010,0000009838

S1545 ES0155576038 BV PREFE.INV

INVERCAIXA G 1.094.700 3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.486 6,916,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.036 13,666,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.029 16,696,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 966.046 7,026,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.217 11,096,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.078 9,515,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 21.053.009 1,101,0000009370

S1558 ES0155593033 ABASOL VI

INVERCAIXA G 401.018 6,186,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.909 12,2910,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 736.519 13,3410,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.253 10,8710,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.564.530 1,451,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.904 5,415,0000009872

S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 11,5110,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.423.189 4,585,0000009370




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,993188 20151120* 2 21,98

2,007239 20151120* 2 4,01

14,890836 20151120*

12,777908 20151120*

6,713078 20151120*

1,393479 20151120*

1,377163 20151120*

14,14544 20151123

7,19823 20151120*

14,9286 20151120*

7,04739 20151120*

4,384697 20151123

5,1162 20151120*

1,224184 20151120*

10,711422 20151120*

3,233548 20140804*

6,912279 20151123

13,621833 20151123

16,577379 20151120*

7,044615 20151120*

11,107564 20151120*

9,530455 20151120*

1,10385 20151120*

6,166595 20151120* 1 6,17

12,282376 20151123

13,348928 20151120*

10,889668 20151120* 2 21,78

1,439609 20151120*

5,416014 20151120*

11,51695 20151120*

4,596003 20151120*

41 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1570 ES0155616032 NEON CREDIT SUISS 918.482 7,826,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.414 14,2510,0000009833

S1572 ES0155618038 TAMBRE

MARCH GESTIO 430.471 7,106,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.912 13,1310,0000009820

S1574 ES0155622139 INVERIMPAR

INVERCAIXA G 602.010 7,646,0000009426

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.900.339 1,741,3000009859

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.386 14,2010,0000009872

S1577 ES0155625033 INV.IPCUS

INVERCAIXA G 3.473.331 1,041,0000009426

S1578 ES0155628037 COCOA

MARCH GESTIO 207.684 13,8310,0000009802

S1579 ES0155629035 IN.COSAN 99

INVERCAIXA G 605.143 5,246,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 290.983 8,458,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.420.118 1,191,0000009896

S1584 ES0155634035 PUERTO ALEGR

INVERCAIXA G 636.388 8,486,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.988 15,8010,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.243 6,495,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 639.371 8,816,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 7,126,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 472.007 11,8810,0000009821

S1592 ES0155669031 INV.MISI INVERCAIXA G 270.355 12,0910,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.250 12,8010,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 666.057 5,215,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,265,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 318.119 17,2010,0000009370

S1598 ES0155679030 INV BANIAR

URQUIJO GEST 1.701.696 4,485,0000009872

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.879 5,795,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.427.629 1,001,0000009475

S1602 ES0155684030 NISOC BANCO MADRID 428.219 13,2910,0000009475

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 557.591 7,696,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.426 3,283,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.761 5,645,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.495.606 7,245,0000009872




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,82 20151120*

14,197381 20151123

7,1081 20151120*

13,13935 20151120*

7,640104 20151120*

1,734479 20151123

14,270005 20151120*

1,049586 20151120*

13,86842 20151120*

5,249312 20151120*

8,45841 20151120*

1,184739 20151123

8,486565 20151120*

15,859552 20151119

6,49213 20151120*

8,81719 20151123

7,11186 20151123

11,8861 20151120*

12,103362 20151120*

12,801585 20151119*

5,197211 20151123

6,25677 20151123

17,2126 20151120*

4,478551 20151120*

5,801176 20151120*

0,994767 20151123

13,325425 20151120*

7,70546 20151120*

3,278347 20151120* 1 3,28

5,639738 20151120*

7,227892 20151120* 139.000 1.004.676,99

42 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.780 14,9410,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.044 8,036,0100009378

S1613 ES0155704036 INTERMARKETS

SANTANDER PR 1.000.813 10,3410,0000009838

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 7,348,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 259.156 10,5210,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.269 7,796,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.639 1,291,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,986,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 902.498 6,266,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 318.282 13,278,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 1.044.500 10,5310,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 1.087.071 6,745,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.846 16,2010,0000009370

S1627 ES0155726039 GOCAL BANKINTER GE 316.365 13,5010,0000009843

S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 635.575 11,8510,0000009871

S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,4310,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,698,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.187 9,0510,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION 655.132 16,3310,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 801.822 7,896,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.761 10,126,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 890.965 7,106,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.119 1,471,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 921.874 8,886,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 599.782 20,686,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 165.455 43,4516,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.248 9,776,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.047 29,736,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 390.979 6,025,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 402.002 8,956,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 133.552 31,3524,0800009832




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


14,970303 20151120*

8,0629 20151120*

10,347423 20151120*

7,29589 20151120*

10,529241 20151120*

7,805101 20151120*

1,294223 20151120*

7,00455 20151120*

6,267524 20151120*

13,19495 20151123

10,555934 20151120*

6,758982 20151120*

16,356077 20151120*

13,49795 20151123

11,88604 20151120*

9,44125 20151120*

9,704693 20151120*

9,070203 20151120*

16,310152 20151123

7,912659 20151120* 3 23,73

10,100273 20151123

7,115565 20151120*

1,467269 20151123

8,88 20151120*

20,71391 20151120*

43,390807 20151123

9,806158 20151120*

29,693393 20151123

6,021811 20151123

8,959861 20151120*

31,314075 20151123

43 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.195.323 75,746,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 391.741 25,6215,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.043 8,526,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.266 6,546,0200009838

S1655 ES0155909031 BARCLAYS INV

INVERCAIXA G 360.913 11,746,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.592 175,5664,0000009821

S1657 ES0155914031 VINETARIUM

INVERCAIXA G 528.811 6,466,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.761 9,626,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.112 4,276,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 713.739 7,186,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 559.402 17,8012,5000009816

S1663 ES0155921036 MEDEA RENTA 4 GEST 1.170.147 7,726,0100009816

S1664 ES0155922034 VALLE ASON

MARCH GESTIO 500.198 8,186,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.183.677 1,471,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.872 29,818,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 579.794 11,086,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 12,1610,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.992 17,9810,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.870.407 17,702,3000009821

S1676 ES0155942032 INV.ESTRELLA

AMUNDI IBERI 800.885 4,283,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 481.569 12,016,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.787.192 13,066,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 748.134 22,186,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 330.364 10,747,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 292.109 37,1620,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 289.558 56,3735,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.437 6,184,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.795.740 3,651,5000009832

S1690 ES0155978036 GRUPO ADAN

INVERCAIXA G 955.742 11,833,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 444.982 28,2716,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 159.235 31,1415,0000009821




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


75,770738 20151120* 601 45.538,21

25,6202 20151120* 2 51,24

8,538998 20151120*

6,50438 20151120*

11,771757 20151120* 60 706,31

175,543 20151120*

6,456518 20151120*

9,622374 20151120*

4,256471 20151123

7,192265 20151120*

17,932636 20151120*

7,70529 20151120*

8,20588 20151120*

1,46539 20151123

29,969295 20151120*

11,088875 20151120*

12,14198 20151123

18,004996 20151119

17,5629 20151120*

4,278797 20151120* 2 8,56

12,062914 20151120* 2 24,12

13,028655 20151123

22,144647 20151123

10,755811 20151120*

37,167575 20151123

56,369812 20151120*

6,178495 20151123 6 37,07

3,644816 20151123

11,870808 20151120*

28,27669 20151120*

31,1454 20151120*

44 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.339 77,4626,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.492 11,877,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.098 36,3910,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH GESTIO 1.473.796 2,032,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.594 43,6526,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.495 6,126,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 580.472 19,069,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.540 10,8510,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH GESTIO 679.659 9,996,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.129 15,136,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.110.289 21,583,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 695.577 12,196,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 199.973 72,5636,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 51,876,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 114.645 56,8730,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 750.269 19,686,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.266 40,5425,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 846.005 17,815,0000009838

S1713 ES0156058036 INVESCA CART

PRIVAT BANK 400.128 8,216,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.516 7,226,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.864 22,6518,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 240.536 9,9810,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 154.010 51,8850,0000009843

S1720 ES0156077036 INVESTGODAMA

UBS GESTION 470.769 6,356,0000009843

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.714.221 1,391,0000009880

S1725 ES0156126031 IRADIER BNP PARIBAS 279.318 11,109,4500009871

S1727 ES0156131031 IRASA INV.

INVERCAIXA G 411.069 8,906,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.046.505 1,051,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 337.706 7,697,3600009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.142.123 7,876,0101219467

S1731 ES0156217038 IRU SANTANDER PR 262.099 13,3210,0000009472




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


77,49773 20151120*

11,899248 20151120*

36,46879 20151119

2,03375 20151120*

43,732529 20151120*

6,123096 20151120*

19,047769 20151123

10,867414 20151120*

9,98989 20151120*

15,145794 20151120*

21,63114 20151120*

12,240812 20151119

72,6263 20151120* 2 145,25

51,709794 20151123

56,958 20151120* 2 113,92

19,716524 20151120*

40,512573 20151123

17,853684 20151120*

8,16392 20151120*

7,228273 20151120* 2 14,46

22,633061 20151120*

9,975138 20151123

51,83654 20151123

6,353143 20151120*

1,387099 20151123

11,108021 20151120*

8,94108 20151120*

1,041909 20151123

7,686331 20151123

7,882698 20151120*

13,351338 20151120*

45 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1732 ES0156226039 IRUR GESTION

INVERCAIXA G 336.984 13,0510,0000009426

S1733 ES0156231039 IRVING MARCH GESTIO 1.171.194 10,946,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.112.769 15,3010,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 39.845.346 1,211,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.704.820 17,4710,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.996.290 1,241,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 315.832 9,5510,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 773.345 8,325,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.694.484 7,316,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.019.558 12,046,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.929.165 1,411,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,3111,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.795.269 14,3310,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 525.456 8,466,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 490.889 7,666,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.552.811 1,341,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.223.055 8,406,0101219820

S1754 ES0156427033 JARA BOLSA

INVERCAIXA G 730.237 9,556,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.722.536 5,886,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.197 1,341,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 483.691 6,635,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.133 7,495,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 241.514 14,1010,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.027 15,1610,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.419 14,0010,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 15,6110,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.097 37,9310,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.424.994 1,201,0000009896

S1768 ES0156516033 JFM 2001 CAR

INVERCAIXA G 707.629 8,926,0000009426

S1771 ES0156524037 INVERIAL

INVERCAIXA G 425.582 8,615,9700009426

S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,305,0000009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,082521 20151120*

10,94596 20151120*

15,336 20151120*

1,2079 20151120*

17,523077 20151120* 17.123 300.047,65

1,244365 20151120*

9,559354 20151120* 3 28,68

8,324574 20151120*

7,30496 20151123 5.760 42.076,57

12,02806 20151123

1,406422 20151120*

18,431955 20151120*

14,323561 20151120*

8,4889 20151120*

7,707634 20151123

1,341413 20151120*

8,38641 20151119

9,587427 20151120*

5,891351 20151120*

1,346568 20151120*

6,624853 20151123 13 86,12

7,477487 20151120*

14,2112 20151120*

15,171898 20151119

14,033213 20151120*

15,654004 20151120*

38,010775 20151120*

1,202079 20151123

8,930504 20151120*

8,63229 20151120*

7,28338 20151120*

46 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1773 ES0156526032 KIRITES INV.

AURIGA ASSET 35.418.689 1,271,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.942 18,1310,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.012 1,721,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.947 1,731,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.109.580 1,271,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.666 6,506,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.725 8,818,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.503 14,2410,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.737 18,8910,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 269.207 14,2110,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.268.359 2,621,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.697.429 3,552,5000009843

S1790 ES0156643035 KELSO BRATON

INVERCAIXA G 815.877 6,336,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.592 1,081,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 1.034.752 7,075,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 944.513 5,905,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.022.894 10,5910,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.352.253 1,751,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.038 7,385,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.374 6,795,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.400 14,3010,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 437.732 11,3810,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.197.321 8,035,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 314.374 12,2010,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.615 1,721,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.267 7,836,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,5810,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 763.996 17,9710,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.942 3,193,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.655.062 2,071,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.539.408 1,461,0000009821




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,272194 20151123

18,128991 20151123

1,722087 20151120*

1,719277 20151119

1,268485 20151123

6,489311 20151123

8,808325 20151123

14,2869 20151120* 2 28,58

18,863486 20151123

14,179832 20151123

2,628266 20151120*

3,549826 20151120* 2 7,10

6,299337 20151120*

1,0855 20151120*

7,08083 20151120*

5,886752 20151123

10,599363 20151123 72.800 771.633,62

1,75031 20151120*

7,379164 20151123

6,786685 20151120*

14,295219 20151123

11,4148 20151120* 879 10.033,61

8,03285 20151123

12,233012 20151120* 2 24,46

1,720536 20151120*

7,829636 20151120*

8,58829 20151120*

17,965831 20151120*

3,19413 20151120* 7 22,33

2,072079 20151120*

1,4602 20151120*

47 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.154 7,196,0000009871

S1816 ES0156868038 UP2ME GVC GAESCO G 1.503.864 2,916,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 15,0710,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,084,0000009561

S1822 ES0156879035 CARTERA TORRE

INVERCAIXA G 3.172.144 7,565,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 969.143 7,345,6400009838

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.467.792 9,261,5000009838

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.680 8,185,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 723.306 5,434,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.584.044 1,291,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 14.261.675 8,426,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 26,9510,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.285 126,78100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.233 17,6910,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.531.069 1,471,1200009838

S1837 ES0156933030 MAPE INVERCAIXA G 697.441 4,063,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.462 8,936,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,366,0200009474

S1842 ES0156941033 KGINVES5

MARCH GESTIO 1.005.092 4,223,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 239.319 10,6910,0000009833

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.112 10,626,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.988 12,656,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 13,7210,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.049.473 1,411,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.958 6,475,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,846,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 557.293 12,9310,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.341.374 9,916,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.254.511 5,555,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.031 14,6410,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.219 1,541,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,209965 20151120*

2,902661 20151120* 30.000 87.079,83

15,0554 20151123

4,082512 20151120*

7,565436 20151120*

7,366658 20151120*

9,243346 20151123

8,190573 20151120*

5,43175 20151120*

1,293572 20151120*

8,39839 20151123

26,865197 20151123

126,76226 20151123

17,63068 20151123

1,467683 20151120*

4,067229 20151120*

8,93972 20151120* 1 8,94

9,365353 20151119

4,24046 20151120*

10,655801 20151123 4.750 50.615,05

10,624733 20151120* 1 10,62

12,637859 20151120*

13,630687 20151123

1,407757 20151120*

6,46951 20151120*

15,83516 20151123

12,97991 20151120* 2 25,96

9,886399 20151123

5,55041 20151123

14,657308 20151120* 10 146,57

1,538295 20151120*

48 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.558 9,195,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.621 14,1710,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.995 7,135,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.532.303 8,265,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.637 1,601,0000009838

S1867 ES0157352032 KOOPMANS

MARCH GESTIO 611.331 13,159,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 326.730 16,6513,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.445.832 9,366,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.114 16,8210,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.742 11,2910,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 426.564 9,796,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,745,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.094 15,5210,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 647.603 8,046,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 976.634 6,995,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.845 1,571,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 203.887.774 1,901,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.199 15,156,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.302 1,461,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.962 14,9110,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.941 12,1010,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.362 7,085,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.813 1,601,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 522.876 12,9110,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.906 13,2210,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.861.812 0,851,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 15,3810,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 560.109 10,7810,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 610.948 5,735,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,156,0000009560

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.205 8,229,2100009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,187575 20151120*

14,187948 20151123

7,151187 20151120*

8,25165 20151123

1,597157 20151120* 10 15,97

13,16747 20151120*

16,63853 20151123

9,367383 20151120*

16,84955 20151120*

11,2751 20151120*

9,789571 20151120* 1 9,79

8,749286 20151120*

15,555818 20151120*

8,039491 20151120* 10 80,39

6,994965 20151123

1,567991 20151120*

1,906524 20151120* 928.000 1.769.254,27

15,180432 20151120*

1,460622 20151120*

14,895164 20151123

12,090566 20151123

7,09133 20151120*

1,60011 20151120*

12,920493 20151123

13,221578 20151123

0,849359 20151123

15,36523 20151123

10,795336 20151120*

5,707287 20151123

6,1423 20151123

8,214817 20151123

49 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.716 14,9110,0000009838

S1897 ES0157961030 LASARIZA

MARCH GESTIO 399.597 6,366,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.067 10,5010,0000009838

S1899 ES0157963036 LAUCUSAN

SANTANDER PR 807.757 8,2810,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.237.282 1,481,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 1.155.465 12,7510,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 804.944 5,835,0000009871

S1903 ES0157996036 LEALTAD 2000

INVERCAIXA G 3.934.923 12,936,0100009426

S1905 ES0158081135 LECANTAL

MARCH GESTIO 3.280.498 0,910,8100009802

S1906 ES0158111031 LECIÑENA

BBVA ASSET M 240.500 13,9610,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.642 11,5010,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.330 13,1910,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.075 1,011,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,411,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.497 12,1910,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.555.543 19,2610,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.044 10,7010,0000009404

S1916 ES0158313033 LEXUS 99

INVERCAIXA G 281.150 12,6910,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 257.969 13,2010,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.363 11,756,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,931,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,0010,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.211 16,057,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.784.432 10092,50 92,2814,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 177.308 181,3340,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 247.273 25,2312,4000009843

S1926 ES0158477036 LINDEN 91

INVERCAIXA G 653.159 8,876,0000009426

S1927 ES0158481038 LINKER MARCH GESTIO 400.158 22,206,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 909.543 8,526,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.005 22,5210,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.455 10,6510,0000009832




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


14,97536 20151120*

6,38617 20151120*

10,500875 20151123

8,281909 20151120*

1,484423 20151120* 10 14,84

12,72835 20151120* 10 127,28

5,840141 20151120* 1 5,84

12,942452 20151120*

0,91156 20151120*

13,941902 20151123

11,508739 20151120* 1 11,51

13,17107 20151123

1,0203 20151120*

1,407735 20151120*

12,187657 20151123

19,251776 20151123 2 38,50

10,689055 20151120*

12,716281 20151120*

13,2395 20151120*

11,773989 20151120*

0,926833 20151120* 2 1,86

17,032348 20151120*

16,018727 20151123

9.250,00 92,457151 20151120* 3.900 360.582,89

181,216924 20151123

25,22069 20151123

8,885574 20151120*

22,31581 20151120*

8,519963 20151120*

22,490035 20151123

10,658495 20151120*

50 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.937.149 1,521,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 1.013.850 4,575,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,1010,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 1,031,0000009843

S1935 ES0158559031 LLINARES

MARCH GESTIO 2.492.352 1,311,0000009802

S1936 ES0158561037 LODIMA GROUP

BANCO MADRID 2.360.472 6,236,0000009816

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.098.637 6,274,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 11,446,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.422 4,513,1000009378

S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.456 6,796,0000009843

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.835 10,7510,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.967 0,981,0000009832

S1943 ES0158601031 GROWSOLID

MARCH GESTIO 6.610.837 0,931,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.575 14,1510,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 190.353 13,7712,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,776,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.375 11,6210,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.243 17,0610,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.034 1,641,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.677 16,0710,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.974.804 1,421,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.786 18,6510,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.772.093 5,615,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.222 8,8810,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.616 1,121,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.154 14,7110,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.056 10,6510,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 17,1410,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH GESTIO 22.928.713 9,526,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.479 5,734,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.637 0,540,3800009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,524067 20151120*

4,577995 20151123

13,127501 20151120*

1,02741 20151123

1,31525 20151120*

6,232826 20151117*

6,269824 20151123

11,447527 20151120*

4,5148 20151120*

6,78501 20151123

10,773572 20151120* 3 32,31

0,980357 20151123

0,93945 20151120*

14,1474 20151120*

13,741974 20151123

5,771449 20151120*

11,717111 20151120* 10 117,17

17,015059 20151123 24 408,36

1,637288 20151120* 10 16,37

16,060061 20151123

1,425957 20151120* 10 14,26

18,701354 20151120*

5,604884 20151123 2 11,21

8,879929 20151120*

1,123207 20151120*

14,734296 20151120*

10,6408 20151123

17,12136 20151123

9,50607 20151123 16.903 160.681,11

5,745239 20151120*

0,537677 20151120*

51 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S1965 ES0158946030 MACONHA

BANKINTER GE 400.135 13,2610,0000009843

S1966 ES0158947038 MACRISON

BBVA ASSET M 246.414 18,7014,0000009820

S1967 ES0158956039 MADEVILAR

INVERCAIXA G 244.882 14,9810,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,366,0200009843

S1970 ES0159256033 MADRILEÐA IN

SANTANDER PR 1.125.330 28,313,0100009838

S1971 ES0159258039 MAESMA INV.

INVERCAIXA G 360.608 8,596,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.602 4,585,2000009820

S1973 ES0159282039 MAGASA

INVERCAIXA G 688.261 20,3010,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.135 8,506,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.440 1,471,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 212.982 18,5510,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.973 1,421,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.970 8,4410,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 219.475 17,6810,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.415 16,3911,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.892 7,449,0100009843

S1983 ES0159383035 MAKER UBS GESTION 238.993 12,9710,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 430.963 13,2310,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.187.583 1,431,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.832.699 1,921,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 180.730 27,2643,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.103 6,285,0000009843

S1989 ES0159492034 MENA CART

INVERCAIXA G 491.150 9,136,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.975 4,784,6500009871

S1991 ES0159502030 MANILA INVERCAIXA G 25.667.298 1,991,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH GESTIO 2.970.480 1,551,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.841 12,6910,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.013.352 0,760,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.249.762 2,181,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.256 10,916,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.755.378 1,200,5000009832




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,28782 20151120*

18,676408 20151123

14,999366 20151120*

8,35487 20151123

28,355262 20151120*

8,592931 20151120*

4,570645 20151123

20,169141 20151120*

8,510689 20151120*

1,470384 20151120*

18,6745 20151120*

1,415502 20151120*

8,452654 20151120* 10 84,53

17,759916 20151120*

16,395175 20151120*

7,44286 20151120*

12,96601 20151120*

13,19702 20151123 22.779 300.614,92

1,431516 20151120*

1,918838 20151120*

27,25612 20151123

6,284081 20151120* 3 18,84

9,140692 20151120*

4,7864 20151120*

1,992732 20151120*

1,55609 20151120*

12,6984 20151120*

0,75887 20151123 394.570 299.427,34

2,180343 20151120*

10,927145 20151120*

1,195289 20151123

52 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.099.094 7,035,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 273.745 15,6010,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 630.348 7,218,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.765 5,055,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 510.355 12,0010,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 165.638 18,6014,5000009820

S2007 ES0161011038 MARIÐAN INV.

POPULAR GEST 326.628 11,8310,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH GESTIO 55.793.690 1,201,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.035 13,2710,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 13,426,0200009560

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 402.716 7,746,0100009859

S2016 ES0161052032 THE MELTING POT INVEST

INVERCAIXA G 442.809 6,526,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.034 7,816,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 234.916 9,5810,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.427 8,965,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.683 17,7510,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH GESTIO 2.236.930 9,5510,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.818 8,525,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 621.992 11,126,0100009378

S2025 ES0161271038 MARMIRE INVE

INVERCAIXA G 524.362 13,4010,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.155 1,541,0000009838

S2027 ES0161351038 MARSAJORI

INVERCAIXA G 227.656 14,2310,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.366.190 0,660,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.540 1,561,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.513 8,366,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.431 10,4910,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 656.829 15,1010,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.150 7,306,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.631 11,0210,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 605.717 8,716,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.325 13,095,0000009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,034205 20151120*

15,635067 20151120*

7,214623 20151120*

5,063186 20151120*

12,01802 20151120*

18,545228 20151123 5.390 99.958,78

11,820549 20151123

1,20284 20151120*

13,280775 20151120*

13,40176 20151123

7,740425 20151123

6,544681 20151120*

7,81144 20151123 3.000 23.434,32

9,576484 20151120* 2 19,16

8,961133 20151120*

17,650476 20151120*

9,56606 20151120*

8,529192 20151123

11,1243 20151120*

13,420303 20151120*

1,537978 20151120* 10 15,38

14,247048 20151120*

0,655284 20151120*

1,560728 20151120* 10 15,61

8,36233 20151120* 10 83,62

10,504001 20151120*

15,094024 20151120*

7,292726 20151123 2 14,58

11,007879 20151123

8,687558 20151123

13,1029 20151123 1 13,10

53 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2041 ES0161741030 MATURITY

SANTANDER PR 293.260 11,9410,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 456.174 8,5410,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.353 13,6510,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.573 8,957,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.510 1,521,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 12,3710,0000009560

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 619.115 9,477,2200009832

S2048 ES0161810033 MBUMBA

INVERCAIXA G 374.125 12,689,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.743 20,3410,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.217 8,826,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 538.646 9,3210,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 13,7110,0000009561


URQUIJO GEST 410.090 8,666,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.266 1,301,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 3.601.002 12,9710,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.579 14,2510,0000009871

S2061 ES0162006037 MEDITERR2000

INVERCAIXA G 633.534 7,186,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 911.876 14,4110,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 733.027 7,085,0000009872

S2064 ES0162074035 MELVA CARTER

INVERCAIXA G 600.710 8,636,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.677 12,0710,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 1.066.503 11,8410,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 738.130 14,1910,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 472.563 6,755,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 104.726 47,1160,1100009560

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.700 11,2810,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.281 9,618,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 4.334.711 1,151,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.876 5,586,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,931,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.099 11,856,5000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,959719 20151120*

8,473065 20151123

13,6556 20151120*

8,978967 20151120*

1,520576 20151120*

12,32296 20151123

9,485647 20151120*

12,715797 20151120*

20,366593 20151120*

8,827634 20151120*

9,31475 20151120*

13,700723 20151120*

8,670631 20151120*

1,298429 20151120* 10 12,98

12,981663 20151120* 2.301 29.870,81

14,241343 20151120*

7,189437 20151120*

14,428175 20151123

7,07634 20151120* 2.830 20.026,04

8,645146 20151120*

12,068734 20151123

11,8345 20151120*

14,173308 20151123

6,742423 20151123 13 87,65

46,94618 20151123

11,264071 20151120*

9,584669 20151123

1,14966 20151120*

5,571669 20151120*

1,926919 20151120*

11,894367 20151120*

54 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2079 ES0162365037 MERSIR INVERCAIXA G 778.566 10,033,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.093 1,511,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 6.486.817 0,841,0000009843

S2085 ES0162772034 METROVALOR

INVERCAIXA G 3.745.672 1,961,0000009426

S2088 ES0162852034 MEÑALER

BBVA ASSET M 501.112 35,1810,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 790.170 6,006,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.096.428 13,6810,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.763 5,986,0200009404

S2093 ES0162914032 MILENIO PATR

INVERCAIXA G 535.363 12,366,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.324 7,696,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.092.406 6,886,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.735.545 5,845,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.452 7,076,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.187 12,1210,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.713.513 23,046,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.075 7,606,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.147 9,757,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.590 0,911,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.195 1,261,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 847.364 8,195,0000009474

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 240.207 10,9810,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.881.817 10,5710,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.996.048 1,911,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.344.197 2,301,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.310 5,536,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 19,6510,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.357 12,4310,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.649.347 5,547,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.595 8,5610,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.244.285 15,4010,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.718.156 1,461,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,067845 20151120*

1,511299 20151120*

0,84089 20151120*

1,960793 20151120*

35,269485 20151123

6,0221 20151120* 3.800 22.883,98

13,670134 20151123

5,98151 20151120*

12,401701 20151120*

7,689357 20151120*

6,8797 20151120*

5,84675 20151120* 4.189 24.492,04

7,082072 20151120* 1 7,08

12,114587 20151123

23,013097 20151120*

7,596355 20151123

9,75288 20151123

0,91514 20151120*

1,261878 20151120*

8,1937 20151123 1 8,19

10,98025 20151120*

10,564919 20151120* 3 31,68

1,908775 20151123

2,308793 20151120*

5,5485 20151120*

19,658589 20151120*

12,436517 20151123

5,560588 20151119

8,616401 20151120*

15,40255 20151120*

1,46022 20151120*

55 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.428.708 7,206,0000009871

S2120 ES0164173033 MITICA INV.

INVERCAIXA G 1.516.486 16,0710,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 294.314 12,3710,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 530.513 9,846,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 388.718 8,846,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 458.949 9,8310,0000009475

S2126 ES0164182034 MJB SANZGA I

INVERCAIXA G 519.230 9,276,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 370.889 15,0610,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 611.342 24,336,0101219474

S2130 ES0164207039 MOBILCAPITAL

INVERCAIXA G 400.257 19,686,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.377 0,510,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.844.613 1,561,0000009838

S2135 ES0164241038 MOBINVER

MARCH GESTIO 435.816 31,0316,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.331 8,476,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 793.934 6,536,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.497 4,595,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.236 1,571,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.547.989 7,778,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 312.016 14,2210,0000009472

S2143 ES0164461131 MONTALTO

MARCH GESTIO 487.940 9,236,0000009802

S2144 ES0164491039 IVG AHORRO

POPULAR GEST 17.207.047 1,181,2100009846

S2145 ES0164531032 MONTECILLO

FINECO PATRI 239.371 16,1410,0000009561

S2146 ES0164532030 FAMAR CAPIT

SANTANDER PR 24.382.592 1,711,0000009838

S2148 ES0164535033 MONTE VALOR

PRIVAT BANK 1.348.203 4,805,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.396 7,746,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.031 13,6010,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.917 1,191,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.206 224,67130,0000009560

S2154 ES0164582035 MORA INVER

DWS INVESTME 737.651 9,986,0200009832

S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.680 8,596,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.828 15,3010,0000009410




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,167437 20151123

16,094621 20151120*

12,35585 20151120*

9,749063 20151123

8,8795 20151120*

9,748147 20151123

9,281047 20151120*

15,077546 20151120*

24,302594 20151123

19,721616 20151123

0,509061 20151123

1,560126 20151120* 10 15,60

30,94871 20151120*

8,473086 20151120* 2 16,94

6,530175 20151123

4,588077 20151123

1,572034 20151120* 10 15,72

7,82114 20151120*

14,239455 20151120* 10 142,39

9,24086 20151120* 1 9,24

1,177462 20151123

16,085922 20151120*

1,707057 20151120*

4,79829 20151120*

7,759087 20151120*

13,533453 20151123

1,190628 20151123

225,79567 20151120*

9,988375 20151120*

8,579168 20151123

15,31986 20151120*

56 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2158 ES0164641039 MORINVEST

BBVA ASSET M 31.842.507 15,986,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.472 8,276,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.469 5,826,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.565.922 8,336,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.639 9,4110,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.013 15,1010,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 980.638 18,216,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.968 4,886,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.586 11,2510,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.492 10,7410,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.423.098 1,801,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.674 4,976,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.500 10,7610,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.694 1,221,0000009832

S2176 ES0165094030 MULINSAR

NOVO BANCO G 841.219 34,746,0000009859

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.180.391 2,281,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.937 14,2210,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 845.997 4,693,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.549 6,616,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.797 3,151,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.382 1,611,0000009838

S2186 ES0165271034 N. IBAÑETA

POPULAR GEST 988.509 6,915,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.341.686 4,883,0000009846

S2188 ES0165321037 EIXERIDA II

INVERCAIXA G 553.449 9,256,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 348.405 10,097,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 690.464 10,7810,0000009820

S2193 ES0165362031 NASECAD INV.

AURIGA ASSET 1.027.356 14,2010,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.655 8,347,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.165.319 10,766,0000009832

S2196 ES0165368038 NAVALLE INVE

INVERCAIXA G 396.249 9,876,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 11,2810,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


15,986421 20151123

8,262285 20151123

5,820234 20151120* 1 5,82

8,351567 20151120* 10 83,52

9,414102 20151120*

15,140045 20151120*

18,216719 20151123

4,88386 20151120*

11,25175 20151120*

10,761041 20151120*

1,800405 20151120*

4,979038 20151120*

10,705265 20151123

1,222904 20151123

34,714871 20151123

2,27366 20151120*

14,287945 20151119

4,693252 20151120* 1 4,69

6,63542 20151120* 10 66,35

3,170382 20151119

1,611593 20151120*

6,899034 20151123

4,872741 20151123

9,266353 20151120*

10,10459 20151120*

10,781881 20151123

14,170588 20151120*

8,341189 20151123

10,727675 20151123

9,892592 20151120*

11,29932 20151120*

57 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.686 13,3910,0000009820

S2200 ES0165461031 GEST 40 BANKINTER GE 2.453.669 1,041,0000009843

S2201 ES0165462039 NANTENI INV.

INVERCAIXA G 613.680 7,145,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.330.493 8,556,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 338.144 42,8312,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 311.443 11,5110,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.331 1,331,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.159 10,5310,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.082.683 6,926,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 404.256 13,596,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.543.907 1,581,0900009821

S2213 ES0166106031 NABOA MARCH GESTIO 826.083 10,9810,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.021 5,485,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.534 13,2910,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 616.660 11,586,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 13,4410,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.034 4,225,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.367 8,216,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.523.468 1,691,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.439 14,6010,0000009475

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.574 7,076,0000009872

S2225 ES0166236036 NESS INV.

SANTANDER PR 327.310 9,4710,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.182 6,213,2000009872

S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.403 8,9010,0000009472

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 530.572 11,8410,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.654 1,351,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 568.926 7,436,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.503.064 2,161,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 811.104 11,7810,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.631.418 5,785,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH GESTIO 241.006 17,3813,6300009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,381658 20151123

1,04041 20151123 12.000 12.484,92

7,148154 20151120*

8,539517 20151123

42,900787 20151120*

11,54825 20151120* 2 23,10

1,333278 20151120*

10,533882 20151120*

6,918161 20151119

13,657639 20151120*

1,5861 20151120*

10,98717 20151120*

5,485041 20151120*

13,315396 20151120*

11,571932 20151120*

13,460585 20151120*

4,220936 20151120*

8,217389 20151120*

1,701488 20151120*

14,5576 20151120*

7,068345 20151120*

9,481496 20151120* 10 94,81

6,213835 20151120*

8,898153 20151120*

11,852864 20151123

1,351952 20151120*

7,41678 20151123

2,159724 20151123

11,744646 20151123

5,779387 20151120* 866 5.004,95

17,43151 20151120*

58 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.096.655 1,321,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.524 16,4110,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 306.717 15,4610,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 12,347,5000009560

S2242 ES0166356032 NOFASURC

SANTANDER PR 353.038 10,6310,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.227 9,305,0000009474

S2245 ES0166364036 RUCANDIO IN.

SANTANDER PR 4.713.797 5,285,0000009838

S2246 ES0166391039 MARBEN

BANKINTER GE 421.940 8,7310,0000009843

S2247 ES0166413031 NORCAFIX

INVERCAIXA G 1.274.211 14,3710,0000009426

S2248 ES0166416034 NORFEU

URQUIJO GEST 496.435 8,7310,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.150.110 4,595,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.353 4,435,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.532 13,5810,0000009820

S2254 ES0166452039 NORTH CAPE

PRIVAT BANK 341.677 10,6410,0000009474

S2256 ES0166455032 GLOBAL ADV.

POPULAR GEST 1.400.541 7,385,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.640 11,2010,0000009820

S2258 ES0166471039 NOVELDA INV.

INVERCAIXA G 630.099 9,016,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 776.473 14,956,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 508.942 8,436,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.039 4,166,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 597.959 7,495,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 462.478 7,296,2300009378

S2265 ES0166773038 KAI-GANE

MARCH GESTIO 508.289 8,006,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.796.950 2,270,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,236,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 384.817 7,305,0000009889

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.010 11,6110,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.681.931 7,786,0000009802

S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 676.965 15,4610,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,5710,0000009816

S2274 ES0167051038 ACTAD INV.

PRIVAT BANK 365.492 13,6910,0000009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,316573 20151123

16,450087 20151119

15,453536 20151120*

12,35982 20151120*

10,625523 20151120* 10 106,26

9,3121 20151123 2 18,62

5,285901 20151120*

8,73417 20151120*

14,400765 20151120*

8,711671 20151120*

4,5827 20151120*

4,437711 20151120* 10 44,38

13,576406 20151123

10,63385 20151120*

7,362623 20151123 2.750 20.247,21

11,19394 20151123

9,029261 20151120*

14,986303 20151120*

8,44014 20151123

4,17314 20151120* 102 425,66

7,5005 20151120* 1 7,50

7,2963 20151120*

8,02411 20151120*

2,278123 20151120* 10 22,78

6,236868 20151120*

7,312978 20151120*

11,661925 20151120*

7,788258 20151119

15,48223 20151120* 3.921 60.705,83

18,60279 20151120*

13,70078 20151120*

59 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.525 16,4310,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 450.165 7,876,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.557.296 1,201,0000009419

S2280 ES0167166034 ODAMI MARCH GESTIO 453.288 7,106,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.646 2,041,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 393.493 25,9618,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.513.700 12,4410,0000009820

S2288 ES0167301037 OLH INVERS.

INVERCAIXA G 2.139.089 1,121,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.193 15,0213,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 4.519.433 1,201,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.196 6,276,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 10,086,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.502 8,2510,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.984 15,6210,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.999.818 24,8510,0000009816

S2298 ES0167469032 SILVERTREE

SANTANDER PR 261.850 31,9810,0000009577

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 247.906 113,6423,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.050 10,8810,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 2.013.634 10,056,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 402.999 8,826,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.164 11,9610,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.616 18,6110,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 395.800 9,826,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.309 17,386,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,691,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.911 7,876,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 697.338 12,3210,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.313 2,281,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 274.351 10,3810,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 20,1410,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.533 13,2710,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


16,451116 20151119

7,9011 20151120*

1,203783 20151120*

7,10571 20151120*

2,033766 20151120*

26,007825 20151119

12,433118 20151123

1,12106 20151120*

15,06574 20151120*

1,199877 20151120* 532.334 638.735,32

6,289783 20151119

10,07628 20151123

8,236023 20151123

15,62709 20151120*

24,766557 20151123

32,037461 20151120*

113,505357 20151123 165 18.728,38

10,873646 20151123

10,04298 20151123

8,8378 20151123 1 8,84

11,968519 20151120* 10 119,69

18,629954 20151123

9,804044 20151123

17,405601 20151120*

1,69638 20151120*

7,84028 20151123

12,3486 20151120*

2,281471 20151123

10,375603 20151120* 2 20,76

20,093605 20151120*

13,259794 20151123

60 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 237.055 13,3410,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.404.171 6,735,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 11,0110,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 6.805.128 1,651,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 806.869 6,356,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 11,3610,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.194 1,571,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 212.048 93,9325,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.955 12,946,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.059 12,9810,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.556 8,116,0000009820

S2329 ES0167956038 LORENZO

URQUIJO GEST 613.797 11,2910,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.800 15,3210,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 1,001,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.378 5,205,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.531 11,2010,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.914 6,546,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,366,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.246 1,311,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.186 9,948,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.498 1,231,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 402.600 30,066,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH GESTIO 922.374 25,8611,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 2.983.682 1,151,0000009838

S2349 ES0168774133 PATRIMIX

MARCH GESTIO 2.156.984 2,241,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,453,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 420.805 43,9210,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 336.218 9,8010,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 361.648 16,3110,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH GESTIO 464.399 6,899,2500009802

S2357 ES0168848036 PAY OUT

MARCH GESTIO 698.165 12,8110,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,322459 20151123

6,717767 20151123

11,021237 20151120*

1,65571 20151120*

6,343318 20151123

11,362118 20151120*

1,572554 20151120*

93,884525 20151120*

12,951172 20151120* 1 12,95

12,978109 20151120*

8,091894 20151123

11,33521 20151120*

15,323797 20151120*

0,99822 20151123

5,1789 20151123

11,2482 20151120*

6,548961 20151120* 1 6,55

8,380099 20151120*

1,313463 20151123

9,925177 20151119

1,22684 20151123

30,169761 20151120*

25,96731 20151120*

1,151405 20151120* 10 11,51

2,24304 20151120*

6,451195 20151120*

44,024011 20151120* 10 440,24

9,815253 20151123

16,288484 20151119

6,88851 20151120*

12,84351 20151120*

61 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 323.814 12,3010,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.528 9,7510,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 491.559 7,576,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.499.505 16,116,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 698.757 7,086,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.680.594 2,162,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.270 5,495,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.941.035 0,590,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.030 8,136,0000009843

S2372 ES0169088038 PEÐALARA

SANTANDER PR 571.921 12,276,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.117.465 1,591,0000009821

S2377 ES0169181031 PERIGORD CAR

INVERCAIXA G 1.441.949 11,126,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.731 8,396,0000009832

S2379 ES0169231034 PERLORA INVE

INVERCAIXA G 465.980 8,136,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 407.504 7,586,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.661.266 1,571,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,131,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 13,0010,0000009560

S2386 ES0169591031 NIKOBRI POPULAR GEST 345.906 8,438,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 242.221 11,0010,1600009843

S2388 ES0169711035 PEÑASANTA V.

INVERCAIXA G 2.708.435 13,916,0100009426

S2389 ES0169712033 PEÐAFIEL

INVERCAIXA G 1.490.104 9,416,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.691 10,9210,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.141 1,211,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 366.152 16,9210,0000009474

S2397 ES0169889039 PIMA XXI INVERCAIXA G 497.270 14,077,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.337 10,036,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.073 1,451,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.895.358 1,471,0000009816

S2401 ES0169956036 ZENDER INV.

PRIVAT BANK 392.110 8,0910,0000009474

S2403 ES0169958032 PITANGO

MARCH GESTIO 1.030.364 9,135,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


12,236221 20151123

9,755685 20151120*

7,56586 20151123

16,1771 20151120*

7,112592 20151120* 10 71,13

2,15822 20151123

5,492994 20151120* 10 54,93

0,58574 20151120* 8 4,72

8,14555 20151120*

12,291375 20151120* 1 12,29

1,5959 20151120*

11,140858 20151120*

8,401456 20151120*

8,148736 20151120*

7,585214 20151120*

1,568033 20151120* 109 170,92

1,130035 20151120* 2 2,26

13,00645 20151123

8,430533 20151123

10,9867 20151123

13,93261 20151120*

9,424126 20151120*

10,907026 20151123

1,212173 20151120*

16,955758 20151120*

14,089265 20151120*

10,031196 20151120*

1,45092 20151123

1,470472 20151123

8,0867 20151120*

9,15154 20151120*

62 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.720 9,837,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.924.830 1,131,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 75.677.769 1,281,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.600 14,4110,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.553 0,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.620 8,626,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.547 15,6410,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.106 22,616,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 9,326,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.165 6,386,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 1.001.372 10,866,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.313 17,3610,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.450 27,3811,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.493 7,986,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 12,2110,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.501.187 7,586,0000009561

S2423 ES0170559035 PORTALET

INVERCAIXA G 2.506.634 1,461,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 2.019.119 1,471,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.279.489 1,561,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.916 12,3210,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 399.999 10,236,0200009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 10,9510,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 29,546,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,903,0000009843

S2435 ES0170712030 PRESTIGI TOT

PRIVAT BANK 1.925.835 13,1410,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 378.376 8,8010,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.762 6,685,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.006 12,7510,0000009820

S2440 ES0170811030 PREVISORA

MARCH GESTIO 6.580.109 12,3110,0000009802

S2441 ES0170861035 PRICE INVERCAIXA G 835.598 11,626,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.510 10,1110,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,83465 20151120* 11 108,18

1,136019 20151120*

1,279445 20151120* 2 2,56

14,404841 20151123

0,616574 20151123

8,615639 20151123

15,630203 20151120* 1 15,63

22,563997 20151123

9,337077 20151120* 2 18,68

6,367822 20151123

10,844139 20151123

17,315685 20151120*

27,309953 20151120*

8,011086 20151120*

12,1916 20151123

7,577736 20151120*

1,459499 20151120*

1,477861 20151120*

1,561905 20151120*

12,304542 20151120*

10,219425 20151120*

10,966184 20151120*

29,49635 20151123

3,89762 20151123

13,19568 20151120*

8,803978 20151120*

6,6806 20151123 8 53,44

12,769637 20151123

12,32832 20151120*

11,628672 20151120*

10,11706 20151120*

63 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.024 15,3010,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.687 6,956,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 372.585 18,0010,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.471.202 1,751,0000009816

S2448 ES0170936035 PROCESS INV

PRIVAT BANK 286.330 11,7510,0000009474

S2449 ES0170941035 FIBIUN INVERCAIXA G 2.466.350 17,5310,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 370.359 11,388,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 978.201 8,686,6300009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.116.460 13,0610,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.707.240 33,655,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.175.810 7,655,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.418.633 4,814,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.855 24,1410,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 457.159 6,346,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 253.064 12,6310,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.446.470 8,216,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.873 6,686,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH GESTIO 2.671.374 1,681,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 14,6810,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.144.113 21,8410,0000009475

S2469 ES0172278030 QUAESTOR INV

PRIVAT BANK 2.689.432 710,09 10,1010,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.428 2,093,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 402.935 5,616,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.177.260 9,336,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.757.346 1,561,0000009880

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 241.812 15,2311,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 10,0210,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,3810,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 423.803 8,926,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.720 12,556,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 276.605 15,1210,0000009387




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


15,373233 20151120*

6,963233 20151119

17,967061 20151123 190 3.413,74

1,744216 20151123

11,72431 20151120*

17,595675 20151120*

11,36448 20151123

8,681744 20151123

13,0426 20151120*

33,68358 20151120* 39.150 1.318.712,16

7,6778 20151120*

4,816986 20151120*

24,09288 20151123

6,333956 20151123

12,632361 20151120* 1 12,63

8,211798 20151123

6,674486 20151123

1,69038 20151120*

14,66279 20151123

21,845462 20151123

70,63 10,10578 20151120*

2,095601 20151120* 3 6,30

5,607247 20151120* 10 56,07

9,3439 20151120*

1,558167 20151123

15,2667 20151120* 1 15,27

10,045632 20151120*

11,406129 20151120*

8,912599 20151123

12,552622 20151123

15,12425 20151120*

64 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2482 ES0172602031 RACAFER INVE

INVERCAIXA G 1.545.177 10,206,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.981 11,1810,0000009820

S2484 ES0172673032 RAICHU INV

BANKIA FONDO 624.832 11,626,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.737 13,9410,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.975 10,2410,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.189 8,786,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.299.211 1,401,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.258.844 1,291,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,521,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.407.917 8,566,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.875 9,886,0000009880

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.866 7,796,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.436 9,776,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.752 12,519,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.924 5,855,0000009843

S2500 ES0173177033 PEÐA CABRA

DWS INVESTME 13.675.973 1,611,0000009832

S2501 ES0173178031 PEÐASEN 2002

SANTANDER PR 3.542.808 1,321,0000009838

S2502 ES0173179039 PEÐOTE INV.

SANTANDER PR 257.089 17,4610,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 446.916 14,4010,0000009378

S2505 ES0173288038 RELLTEMA

PRIVAT BANK 533.113 9,186,0000009474

S2507 ES0173292030 REMAST INV.

INVERCAIXA G 2.146.579 9,475,0000009426

S2509 ES0173331036 LOSVA UBS GESTION 3.014.959 7,246,0200009843

S2510 ES0173332034 LOUCA 98

DWS INVESTME 762.352 94,0360,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 2.337.931 15,6110,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.197 0,991,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.902.427 1,570,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.134 13,696,0101219838

S2523 ES0173452030 OMNITOT

PRIVAT BANK 338.748 11,3410,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 607.078 9,9010,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.285 2,221,0000009474

S2527 ES0173538036 REPORT

PRIVAT BANK 240.415 13,4811,0000009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,227224 20151120*

11,170028 20151123 2 22,34

11,61367 20151123

13,91512 20151123

10,254017 20151120*

8,790407 20151120*

1,4054 20151120*

1,295159 20151120* 58.680 75.999,93

2,521067 20151120*

8,571425 20151120* 10 85,71

9,869172 20151123

7,787357 20151123

9,753839 20151123

12,56604 20151119

5,833406 20151120* 1 5,83

1,618721 20151120*

1,327473 20151120*

17,446771 20151120*

14,4099 20151120*

9,20512 20151120*

9,494242 20151120* 5.282 50.148,58

7,238968 20151120* 2 14,48

94,044047 20151120*

15,553006 20151123

0,994282 20151120*

1,572671 20151123

13,691207 20151120*

11,3426 20151120

9,898374 20151120*

2,2155 20151123 6 13,29

13,44925 20151120*

65 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 14,4310,0000009560

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.610.775 7,815,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 208.018 13,0310,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 14,6810,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.653.013 10,505,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.314.377 1,321,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 399.715 8,186,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 868.076 12,026,0100009896

S2537 ES0173763030 RHEVILO

URQUIJO GEST 285.007 12,6910,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 18,5410,0000009560

S2540 ES0173791031 RICAB 2001

SANTANDER PR 209.571 19,1913,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.347 13,8410,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 726.910 16,9610,0000009560

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.300 2,061,0000009838

S2545 ES0173883036 RIJEKA INV.

INVERCAIXA G 927.290 6,686,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.256 8,045,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 356.030 14,2810,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.828 15,2513,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 514.990 5,936,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,401,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 402.075 11,1510,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.558 17,0010,0000009871

S2556 ES0174082034 RODASIL I.02

RENTA 4 GEST 220.277 13,6610,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 664.963 9,266,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.083 1,451,0000009838

S2560 ES0174182032 DECISION PAT.

KBL EUROPEAN 306.648 10,4310,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.332.584 1,461,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 479.771 6,186,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.368 0,961,0000009859

S2566 ES0174223034 RSA 2001 CAR

INVERCAIXA G 488.317 9,136,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 934.830 9,536,0200009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


14,47604 20151120*

7,836202 20151120*

13,03295 20151123 15.200 198.100,84

14,6908 20151120*

10,486886 20151120* 1.272 13.339,32

1,321283 20151120* 2 2,64

8,172025 20151120*

12,032342 20151123

12,699701 20151120*

18,52751 20151123

19,106871 20151123

13,839792 20151123

16,96471 20151123

2,062808 20151120*

6,686866 20151120*

8,03205 20151123

14,283252 20151120*

15,234591 20151123

5,930262 20151123

1,396625 20151120*

11,144431 20151120*

17,02646 20151120*

13,69725 20151120*

9,308361 20151120* 10 93,08

1,4475 20151120*

10,406384 20151123

1,466072 20151120*

6,18583 20151120*

0,960605 20151120*

9,149085 20151120*

9,566152 20151120*

66 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.097 18,2610,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 916.213 11,996,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 12,3310,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.644 8,546,0000009820

S2575 ES0174302036 ROSTERAL

SANTANDER PR 2.449.935 0,981,0000009838

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 1.958.042 13,4410,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.987 1,191,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 739.690 5,885,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.364 1,221,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.423 20,4810,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.329 11,236,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,8310,0000009560

S2585 ES0174374035 RURAL P.AG.

URSUS-3 CAPI 509.389 8,9310,0000009896

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.925 6,354,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.294.955 5,716,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,4310,0000009843

S2591 ES0174527038 SAGITARI 200

MEDIOLANUM G 269.603 16,7810,0000009410

S2593 ES0174551038 SALDAÑA INV,

BBVA ASSET M 265.556 11,1110,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.778 15,9512,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.766 15,086,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 572.901 9,246,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.493 10,8810,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 406.994 16,6410,0000009820

S2599 ES0174652034 SALLIERCA

MARCH GESTIO 630.110 11,8210,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 721.285 8,9810,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 328.119 11,4410,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.852 13,3810,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.248 10,166,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.417.035 1,071,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.573 22,566,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 8,197,6100009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


18,319916 20151120* 10 183,20

11,98572 20151120*

12,357719 20151120*

8,539371 20151123

0,985022 20151120*

13,434088 20151120* 2 26,86

1,196008 20151120* 10 11,96

5,899921 20151120*

1,219521 20151120* 10 12,20

20,445886 20151123

11,16953 20151123

12,83035 20151123

8,918699 20151123

6,33146 20151123

5,707942 20151123

13,43 20151123

16,79578 20151120*

11,105318 20151123

15,972745 20151120*

15,071597 20151120* 2 30,14

9,240815 20151123

10,856057 20151123

16,634992 20151123

11,85368 20151120*

8,97212 20151123

11,46632 20151120*

13,412925 20151120* 2 26,82

10,160024 20151123

1,053957 20151120*

22,579304 20151120*

8,18346 20151123

67 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.729 1,551,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 277.267 10,4610,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.752 17,5410,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.798 1,741,0000009838

S2614 ES0174966038 SANBABILES

PRIVAT BANK 463.664 13,1910,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 220.677 30,1420,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.860.357 0,190,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.905 0,981,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.546 13,3110,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.520 8,955,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.233 9,207,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 401.220 16,5910,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.226 11,8010,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.927 1,881,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 894.134 16,9110,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.368.793 1,281,0000009896

S2629 ES0175080037 SANZCORIN IN

INVERCAIXA G 430.602 9,456,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.219 1,601,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 454.660 12,8710,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 14,1310,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 482.073 12,1010,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 726.283 19,2813,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.672 9,9910,0000009880

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.767 9,746,0000009843

S2642 ES0175259037 SAYOA MARCH GESTIO 791.561 15,276,0200009802

S2644 ES0175281031 SEBORUCO

MARCH GESTIO 816.351 9,9010,0000009802

S2645 ES0175401035 SEDOR GLOBAL

INVERCAIXA G 771.207 7,326,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 400.000 8,216,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.575 11,296,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.918.196 6,385,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.071 1,681,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,549942 20151123

10,447304 20151123

17,554406 20151120* 3 52,65

1,740894 20151120*

13,17506 20151120*

30,045535 20151123

0,187706 20151120*

0,97891 20151120* 2 1,96

13,3227 20151120*

8,951129 20151120*

9,214322 20151120*

16,636558 20151120*

11,8604 20151120* 2 23,72

1,885796 20151120*

16,920139 20151123

1,279162 20151120* 2 2,56

9,46466 20151120*

1,608212 20151120* 10 16,08

12,902588 20151120* 111 1.432,19

14,116171 20151120*

12,1124 20151120*

19,250038 20151120*

9,979115 20151123

9,862359 20151120*

15,34215 20151120*

9,91693 20151120*

7,321615 20151120*

8,22563 20151120* 2 16,46

11,278788 20151123

6,397982 20151119

1,68587 20151120*

68 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.034 1,931,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,466,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 802.016 10,066,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 469.608 5,726,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 24,1710,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.431.381 1,461,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.605 2,422,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.531 1,721,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.917.798 1,251,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 775.923 8,926,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.662.255 11,395,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.522 10,6010,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.159 10,656,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.182 15,2910,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.501 12,5210,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 602.015 7,006,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.267.234 12,1410,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.521 12,376,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 490.610 4,705,0000009872

S2673 ES0175881038 SICEUTA

BANKIA FONDO 839.584 8,766,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.437 13,6510,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.456 1,441,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 642.611 8,746,0200009378

S2678 ES0175988031 F.DOLMEN REB

INVERCAIXA G 2.937.856 1,231,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.942 10,2810,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 28,6210,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.819 15,5210,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 2.405.873 1,781,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 505.606 10,336,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.534 40,196,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.003.596 1,621,4100009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,936264 20151120*

10,45384 20151123

10,032861 20151120*

5,736606 20151120*

24,12867 20151120*

1,456987 20151120*

2,421397 20151123

1,725136 20151120*

1,246922 20151120* 2 2,50

8,9216 20151120*

11,420152 20151120* 2 22,84

10,611853 20151120* 3 31,83

10,635418 20151123

15,278227 20151123

12,520364 20151120*

6,994721 20151123

12,154248 20151120*

12,42044 20151120*

4,69909 20150812*

8,751194 20151123

13,630051 20151123

1,437397 20151120*

8,7324 20151120* 1 8,73

1,233107 20151120*

10,24678 20151120* 2 20,50

28,65439 20151123

15,499703 20151123 2 31,00

1,778291 20151123

10,342847 20151119

40,113325 20151123

1,619382 20151120*

69 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2689 ES0176041038 SIMAR INV.

UBS GESTION 486.378 7,316,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 863.632 9,026,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.025 13,7210,0000009820

S2693 ES0176060038 SINAMA INV.

INVERCAIXA G 8.220.609 1,681,0000009426

S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.118.983 6,766,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.898 12,2510,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 766.803 14,7210,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.657 13,3111,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 62.161 93,3460,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.775 7,675,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.290.589 12,5810,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.587 6,466,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.598.676 1,531,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.577 2,021,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.289 12,8510,0000009832


URQUIJO GEST 2.030.814 10,336,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 222.160 23,4612,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.904 5,576,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.465.601 91,596,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.704 1,011,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.356 13,8710,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.722 10,0510,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.397 9,488,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION 1.111.922 5,935,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 466.819 31,5710,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 594.757 11,148,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.142 4,245,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.229 8,646,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.223 1,051,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.656 1,361,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,491,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,312672 20151120*

8,991164 20151123

13,688215 20151123

1,682379 20151120*

6,774511 20151120*

12,240003 20151123

14,725473 20151123

13,30157 20151123

93,17662 20151123

7,672685 20151120*

12,6311 20151120* 11.426 144.322,94

6,4624 20151120*

1,528427 20151119

2,028167 20151120*

12,875592 20151120*

10,332468 20151120*

23,280442 20151120*

5,582353 20151120*

91,264078 20151123

1,006609 20151120*

13,875636 20151120*

10,052747 20151123 12 120,63

9,505027 20151120*

5,933631 20151123

31,581516 20151123

11,165885 20151120*

4,24668 20151120*

8,63411 20151123

1,051328 20151120*

1,36688 20151120*

1,48386 20151120*

70 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 865.965 7,145,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 735.153 4,144,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.669 18,7812,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 14,1011,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,368,8400009560

S2728 ES0176343038 SOTAVENTO

UBS GESTION 627.090 5,965,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.535 7,267,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 362.260 8,166,0100009859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.122.206 7,533,7600009370

S2734 ES0176361030 SPRINGMAX

INVERCAIXA G 756.433 6,335,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,126,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 277.299 12,8210,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.525 14,786,0200009475

S2741 ES0176402032 STOCK INV

MARCH GESTIO 252.385 13,278,4500009802

S2742 ES0176404038 SUALFER INV.

SANTANDER PR 568.358 11,016,0200009838

S2743 ES0176411033 STRIP INV

PRIVAT BANK 2.965.526 8,056,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.410 6,583,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.585 12,2910,0000009802

S2746 ES0176756031 SUNDAY

PRIVAT BANK 204.384 14,9412,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 4.143.092 1,441,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 864.011 5,455,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.638 11,9710,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 2.774.916 8,886,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.708.391 7,445,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.108 7,746,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.931 1,581,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.050 9,016,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.895 7,636,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.466 7,356,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION 779.041 7,215,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.520.137 1,401,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,155874 20151120*

4,142217 20151120*

18,835 20151120*

14,08842 20151123

7,35484 20151123

5,993774 20151120* 5 29,97

7,269696 20151120* 1 7,27

8,159171 20151123

7,546026 20151120*

6,3341 20151120*

9,15698 20151120*

12,837356 20151120* 2 25,68

14,754179 20151123

13,30137 20151120*

11,039006 20151120*

8,05199 20151120*

6,58503 20151120*

12,266638 20151123

14,96919 20151120*

1,441907 20151120*

5,429614 20151120*

11,966707 20151123

8,879611 20151120* 2 17,76

7,454567 20151120*

7,753631 20151120*

1,581716 20151123

8,994641 20151123

7,596068 20151120*

7,3492 20151120*

7,198448 20151123

1,39956 20151120*

71 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.789.917 7,005,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.079 1,171,0000009838

S2765 ES0177123033 INVERBLAVA

INVERCAIXA G 15.034.959 1,881,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 713.384 6,365,0000009843

S2767 ES0177271030 QUER NINA

INVERCAIXA G 403.184 8,956,0000009426

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.387 1,271,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 735.020 15,4310,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.452 1,021,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.106 12,8610,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.410 15,7010,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.892 14,5810,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.167 10,746,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 368.516 11,5710,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 909.486 8,826,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.591 5,235,0000009820

S2782 ES0178006039 TAUPO INV.

BANCO MADRID 240.624 9,7510,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.466 3,383,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.881 11,9210,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 477.102 9,266,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.739 12,5210,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 670.829 7,738,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.662 6,055,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.592 11,5810,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.724 13,3110,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 945.662 4,324,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.360 20,3010,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.499 15,7210,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.643 12,9410,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.383 6,486,0100009370

S2803 ES0178537033 IMPERIAL V.

SANTANDER PR 322.329 13,5410,0000009838

S2804 ES0178542033 TERAINA

BANKINTER GE 779.440 7,776,0101219843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


6,991222 20151120*

1,177997 20151120*

1,885008 20151120*

6,35638 20151123

8,953368 20151120*

1,265786 20151123

15,41608 20151123

1,021956 20151120*

12,831977 20151123

15,7961 20151120*

14,56863 20151123

10,743963 20151120*

11,552137 20151123

8,826851 20151120*

5,206905 20151123

9,74484 20151120*

3,382126 20151120*

11,916087 20151123

9,277486 20151120* 2 18,56

12,526931 20151120*

7,724672 20151123

6,05786 20151120*

11,574465 20151123

13,268368 20151123

4,326268 20151120*

20,42599 20151120*

15,775469 20151120*

12,917874 20151123

6,504365 20151120* 10 65,04

13,563193 20151120* 10 135,63

7,76205 20151123

72 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2805 ES0178549038 TERDE INV.

UBS GESTION 1.154.968 24,626,0000009843

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.837 10,4410,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.004 7,895,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 590.410 13,3010,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.564.379 1,061,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 619.337 11,7510,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 346.199 15,3410,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.815 7,408,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.296 9,736,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.207.969 8,205,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.487 12,4710,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.113 12,9410,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.405 6,046,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.138.281 3,594,2000009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.975 10,009,3600009843

S2824 ES0179208030 TIETAR FZAS.

INVERCAIXA G 1.422.328 11,875,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,8110,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.236.415 1,801,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.399 1,771,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.773 8,666,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 703.583 7,335,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 930.240 11,358,0000009820

S2834 ES0179302031 TIQUE INV.

ABACO CAPITA 314.189 11,615,0000009843

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 741.318 6,115,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 16.088.206 2,091,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.188 8,825,0000009880

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.624.108 1,931,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 2.370.740 0,971,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 561.500 12,716,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.010.886 18,676,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 303.844 13,8810,0000009821




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


24,33726 20151123

10,422601 20151123

7,881368 20151120*

13,306921 20151123

1,063063 20151120* 20.000 21.261,26

11,72636 20151123

15,332902 20151123 2 30,66

7,449505 20151120*

9,733598 20151120*

8,201889 20151120*

12,50294 20151120*

12,956203 20151120* 2 25,92

6,044151 20151123

3,58205 20151123

9,99268 20151123

11,948179 20151120* 1 11,95

10,828134 20151120*

1,800143 20151123

1,767681 20151120*

8,672881 20151120*

7,332768 20151120*

11,335373 20151123

11,595549 20151123

6,113154 20151120*

2,093303 20151120* 7.100 14.862,45

8,820872 20151123

1,927455 20151120*

0,969376 20151120*

12,735097 20151120*

18,673828 20151120*

13,8939 20151120*

73 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 7,416,0000009832

S2845 ES0179352036 TOGOINVEST

INVERCAIXA G 439.729 12,146,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.854 1,481,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 672.957 8,645,0000009872

S2852 ES0179461035 KAPPA SOUNIO

INVERCAIXA G 2.229.004 7,646,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.836.551 5,176,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,786,0000009560

S2857 ES0179541034 TORREVALORES

SANTANDER PR 952.909 8,186,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 468.660 8,057,9200009467

S2859 ES0179551231 TORRENOVA

MARCH GESTIO 122.777.650 10,32 73.46610,320,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,551,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.536 2,891,0000009843

S2865 ES0179841038 TRANSMAÐO

SANTANDER PR 2.404.072 1,151,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.051 11,4110,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 323.296 10,886,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.743.175 0,540,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 427.261 7,406,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.768 5,866,7000009871

S2873 ES0180681035 TREDICON

INVERCAIXA G 245.548 10,7510,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 320.610 12,9110,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.303 11,8310,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.530 19,0010,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.628 8,567,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.169 6,045,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.169 7,395,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 12,1110,0000009871

S2884 ES0180741037 TRIENTE INV

INVERCAIXA G 441.535 6,396,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,525,5000009843

S2886 ES0180763031 ELVERTON BRA

INVERCAIXA G 391.275 7,866,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 5,235,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.469 13,7110,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,428247 20151120*

12,126305 20151120* 1 12,13

1,474905 20151120*

8,617212 20151120*

7,645881 20151120*

5,142943 20151123

4,78418 20151120*

8,213732 20151120*

8,067707 20151120* 2 16,14

758.169,12 10,31935 20151123 207.276 2.138.953,60

1,552423 20151120* 2 3,10

2,883546 20151120* 1 2,88

1,150671 20151120* 10 11,51

11,408428 20151120*

10,886718 20151120*

0,543562 20151120* 10 5,44

7,39242 20151123

5,866334 20151123 25 146,66

10,746658 20151120* 1 10,75

12,9195 20151120*

11,811166 20151123

19,162807 20151120*

8,550084 20151123

6,071187 20151120*

7,381527 20151120*

12,14391 20151120*

6,385854 20151120*

5,51197 20151123

7,860466 20151120*

5,240932 20151120*

13,687805 20151123

74 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2889 ES0180801039 TRURE CAPIT

PRIVAT BANK 1.416.410 7,205,0000009474

S2890 ES0180802037 TRUST IN ITA

INVERCAIXA G 1.528.033 20,3110,0000009426

S2891 ES0180803035 TRUVI UBS GESTION 426.993 7,5310,0000009843

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.493 11,5910,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.897 10,076,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,116,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 400.789 6,046,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.351 8,706,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.101 1,561,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.715 1,481,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.032.382 14,586,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 875.013 20,8910,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.005.034 1,271,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.833.748 1,381,0000009838

S2907 ES0181012032 UNIMAT INV.

INVERCAIXA G 536.069 5,685,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 493.282 12,7210,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.135 6,506,0200009872

S2911 ES0181241037 GESTION 10

INVERCAIXA G 1.371.630 7,295,0000009426

S2912 ES0181391030 ULEILA INVERCAIXA G 3.604.686 1,191,0000009426

S2913 ES0181470131 ESPAÑOLA INV

EDM GESTION, 491.261 24,035,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.115.374 8,156,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 2.015.368 2,501,5600009838

S2917 ES0181881030 INV.POMET

INVERCAIXA G 15.081.615 1,681,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 830.822 8,716,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.909 8,596,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.492 1,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.504.973 5,715,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 139.752 43,0822,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 791.286 6,755,0000009860

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.378.927 7,605,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 334.330 15,7214,8000009475




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,21286 20151120*

20,360847 20151120*

7,638596 20151123

11,579573 20151123

10,074663 20151120*

10,1189 20151120*

6,0447 20151120*

8,693676 20151120*

1,561415 20151120*

1,480851 20151120*

14,6022 20151120*

20,91755 20151120*

1,26955 20151120* 2 2,54

1,386098 20151120*

5,684426 20151120*

12,716213 20151123

6,499003 20151120*

7,30542 20151120*

1,18826 20151120*

23,966987 20151123

8,157302 20151120* 1 8,16

2,508548 20151120*

1,688402 20151120*

8,72 20151120*

8,586638 20151007*

1,260567 20151123

5,706889 20151123

43,030543 20151120*

6,719588 20151123

7,601273 20151120*

15,718246 20151123 7.200 113.171,37

75 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.291 1,701,0000009871

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.179 13,178,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.654 5,945,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 423.383 20,9610,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.825 4,573,0000009872

S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,171,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 8,106,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.476 13,8910,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.466.312 1,721,0000009821

S2943 ES0182641037 VABUVA

MARCH GESTIO 595.071 8,177,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.995.308 1,691,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 990.135 8,846,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.179 2,151,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 405.623 5,726,0000009467

S2950 ES0182672032 VALDEFRADES

INVERCAIXA G 752.311 14,7410,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 528.404 10,4910,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 226.600 17,0914,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.344 3,714,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 370.804 17,0811,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 376.396 15,2710,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 447.258 15,1410,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.479 1,311,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 3.511.069 1,291,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 763.795 6,025,0000009561

S2961 ES0182788036 VALINRE

FINECO PATRI 202.915 14,6610,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.469.816 14,513,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 679.447 24,7211,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.263.719 11,816,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.383 1,341,0000009843

S2966 ES0182799033 VALIBESA

MARCH GESTIO 236.000 39,6113,0101219802

S2967 ES0182803132 VALORES BILB

MARCH GESTIO 5.343.434 12,970,5100009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,70294 20151120*

13,177652 20151123

5,969074 20151120*

20,98268 20151123

4,561078 20151120*

1,17701 20151120*

8,09697 20151123

13,899784 20151120* 1 13,90

1,729 20151120*

8,17848 20151120*

1,683222 20151120* 2 3,36

8,849035 20151120*

2,141711 20151123

5,627584 20151120* 2 11,26

14,747843 20151120*

10,506519 20151120*

17,077836 20151123

3,70665 20151123

17,066132 20151123

15,263296 20151120* 2 30,52

15,184016 20151120*

1,31204 20151120* 10 13,12

1,292927 20151120*

6,025308 20151120*

14,639819 20151120*

14,476644 20151123

24,808552 20151120* 10 248,09

11,791319 20151120*

1,340085 20151120*

39,80003 20151120*

13,03742 20151120*

76 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.471 9,996,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,021,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 283.532 61,9612,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.085.641 6,066,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.468.706 17,436,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 236.140 19,3615,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 475.919 11,558,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.708 7,957,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 265.001 42,7122,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.107 8,266,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.582 14,839,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 619.582 3,634,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.836 5,976,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.145 14,7710,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 6,025,0000009560

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.768 18,1010,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 865.043 10,448,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 11,126,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 13,2610,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.285 1,091,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,311,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.855 7,435,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.666.713 5,936,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.625 25,3110,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH GESTIO 481.434 7,365,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 19,5410,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 499.661 6,895,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 481.511 5,755,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.690 1,311,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 391.915 6,246,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 29,7810,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,973522 20151123

1,0236 20151120*

61,959493 20151030

6,056179 20151123

17,369931 20151120*

19,386553 20151120*

11,5318 20151123

7,956595 20151123

42,849358 20151120*

8,253069 20151123

14,802082 20151123

3,624008 20151123

5,974294 20151120*

14,768616 20151123

6,03529 20151120*

18,064482 20151123

10,460042 20151120* 10 104,60

11,141032 20151120*

13,2157 20151123

1,084837 20151120* 10 10,85

1,31718 20151120*

7,431638 20151120*

5,926983 20151123

25,5614 20151120*

7,38377 20151120* 3.427 25.304,18

19,48508 20151123

6,874555 20151123

5,743975 20151120* 10 57,44

1,311888 20151120* 2 2,62

6,24078 20151123

29,77182 20151123

77 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.573 10,3410,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.013.866 1,091,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.318.947 15,585,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 399.385 17,2410,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 513.835 5,425,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.799 8,606,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 612.042 12,106,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.422 1,511,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.585.226 16,2010,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.918.247 0,861,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.490.755 16,3510,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.989 12,2810,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.127 8,879,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 400.116 12,679,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 512.548 13,3410,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.430.194 1,731,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 449.212 10,666,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.419.775 1,571,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 13,7910,0000009843

S3038 ES0184231035 VIÐALES

BANKINTER GE 804.002 8,346,0101219560

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 1.136.840 6,416,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.038 6,806,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH GESTIO 4.401.803 6,196,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.330 1,491,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.771.152 1,771,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.963 21,956,0101219419

S3048 ES0184674036 WATERLANE

INVERCAIXA G 497.546 9,186,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 17,4210,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 937.391 8,396,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.970 14,4510,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 14,5610,4100009560




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,347412 20151120*

1,0928 20151120*

15,55722 20151123

17,24771 20151120*

5,414917 20151123

8,604043 20151120* 3 25,80

12,087749 20151123

1,507199 20151120* 10 15,07

16,145602 20151123

0,84955 20151120* 10 8,50

16,316667 20151123

12,28867 20151123

8,86971 20151123

12,6899 20151120* 2 25,38

13,336504 20151123 11 146,70

1,732379 20151120*

10,66248 20151123

1,57048 20151120*

13,74961 20151123

8,33914 20151123

6,414178 20151120*

6,804861 20151120*

6,20329 20151120*

1,491489 20151120* 10 14,91

1,770855 20151120*

22,007421 20151120*

9,20348 20151120*

17,466848 20151120*

8,385849 20151120*

14,435003 20151123

14,51866 20151123

78 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.680 8,046,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.150.189 1,891,0000009419

S3056 ES0184693036 WANA INV.

INVERCAIXA G 240.418 10,1710,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.447 15,326,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.720 4,483,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.313 16,6810,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 556.644 5,325,0000009860

S3061 ES0184715037 WIENER BLUT

MARCH GESTIO 340.851 9,656,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.579.928 8,366,0200009474

S3064 ES0184724039 WHITE COAST

INVERCAIXA G 406.878 7,646,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.357 17,2810,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 387.569 16,8210,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 664.045 7,876,0000009843

S3072 ES0184751032 YACARETE

INVERCAIXA G 367.132 9,237,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.776.611 1,301,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 398.012 15,386,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.217 11,3010,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH GESTIO 635.335 17,4510,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.361.745 1,741,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.114 14,3810,0000009820

S3080 ES0184811034 YOQUI INV

INVERCAIXA G 320.540 8,026,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 457.922 12,357,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.662 16,6814,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.681.794 9,946,0100009838

S3085 ES0184832030 ZANETT

INVERCAIXA G 1.724.327 7,406,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.019 8,836,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.304 12,4110,0000009820

S3089 ES0184899039 ZOOM INV

MARCH GESTIO 285.457 15,6010,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.788 14,9910,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.086 11,2810,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,875,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


8,046107 20151120*

1,895177 20151120*

10,178616 20151120* 1 10,18

15,3248 20151120*

4,482874 20151120*

16,667428 20151123

5,314639 20151123

9,66913 20151120*

8,3768 20151120*

7,654087 20151120*

17,35554 20151120*

16,802092 20151120*

7,875808 20151120* 2 15,76

9,268836 20151120*

1,305459 20151120*

15,37146 20151123

11,318991 20151123

17,45562 20151120*

1,738108 20151120*

14,356452 20151123

8,017731 20151120* 1 8,02

12,360777 20151120*

16,725606 20151120*

9,951175 20151120*

7,407423 20151120*

8,84506 20151120*

12,393439 20151123

15,60966 20151120*

14,930345 20151123

11,29576 20151120*

6,896616 20151120*

79 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3093 ES0184914036 ZUBIREN CAPI

INVERCAIXA G 332.266 8,446,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 60,4422,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 787.507 11,336,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.417 14,5411,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.063 9,706,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.211 8,555,9000009820

S3100 ES0184946038 ZUBAYDA

GESALCALA 494.008 7,575,0000009896

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.730 8,409,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.464 15,5110,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 652.290 8,276,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.330 9,266,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.467 16,6110,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.514 10,7210,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,7610,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.589.644 1,671,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.857 11,8110,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.962 1,411,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.213.198 14,9710,0000009896

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 295.332 9,7910,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.996.225 6,065,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.443 3,894,2900009821

S3127 ES0175291030 SEDANA INV.

MARCH GESTIO 1.207.200 7,666,0000009802

S3129 ES0169092030 ALKARIKA

SANTANDER PR 302.267 14,3312,0000009838

S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.181.220 5,505,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.246 10,5710,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 10,9810,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,3210,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.884 12,0411,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 648.176 11,3810,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 11,9810,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.775 14,0410,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


8,446848 20151120* 1 8,45

60,487 20151120*

11,364443 20151119

14,535958 20151123

9,669665 20151120*

8,544713 20151123

7,547609 20151123

8,400487 20151120

15,5303 20151123 1 15,53

8,371612 20151119

9,26361 20151120*

16,608981 20151120*

10,752839 20151120*

14,75468 20151123

1,672225 20151120*

11,815004 20151120*

1,417112 20151120*

14,979706 20151123 6.240 93.473,36

9,74415 20151123

6,045734 20151123

3,8788 20151120*

7,65991 20151120*

14,33253 20151120* 10 143,33

5,51811 20151120*

10,582894 20151120*

10,96726 20151123

14,31144 20151123

12,03076 20151123

11,336244 20151123

11,97471 20151123

14,063302 20151120*

80 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.958 10,4410,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.222 11,8310,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.197.042 1,231,0000009843

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 3.243.794 1,051,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.051.967 7,036,0000009846

S3148 ES0110209030 LEMURES

IBERCAJA GES 537.594 6,875,0000009889

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.650 1,361,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.052.719 6,966,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.189.472 6,825,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.538.469 0,831,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 970.952 5,925,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 13,0010,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 998.311 12,5310,0000009838

S3161 ES0155094032 CARMIAL

INVERCAIXA G 305.839 13,2210,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.011 5,155,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.643.637 1,181,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.849.652 6,385,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 538.252 11,6910,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.646 0,971,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.623 1,051,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.486.559 1,271,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,111,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.500 1,051,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,6610,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 314.123 9,9410,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 837.008 5,615,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.222.302 5,515,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.532.924 7,956,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,606,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.257 11,7910,0000009843

S3185 ES0105261038 ABPURA INV.

INVERCAIXA G 2.891.817 1,381,0000009426




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,47293 20151120*

11,811809 20151123

1,23049 20151123

1,045859 20151123

7,028812 20151123

6,914262 20151120*

1,357344 20151120* 10 13,57

6,95 20151123

6,815149 20151120* 3 20,46

0,831231 20151123

5,927569 20151120* 3 17,79

12,95372 20151123

12,569762 20151120*

13,247227 20151120*

5,159711 20151120*

1,175928 20151123

6,365017 20151123 1 6,37

11,69883 20151123

0,96737 20151120*

1,050223 20151120*

1,275302 20151120* 2 2,56

1,113954 20151120* 2 2,22

1,046805 20151120* 1 1,05

13,638726 20151123

9,925022 20151120*

5,620352 20151120* 2 11,24

5,52555 20151120* 3 16,59

7,987414 20151120*

7,59981 20151123

11,78789 20151120*

1,385607 20151120*

81 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3186 ES0166774036 KAIMAR NMAS 1 SYZ G 18.869.187 1,101,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.719 10,1510,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 16.784.102 0,931,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 715.568 7,706,0000009843

S3190 ES0156489033 JOCRU RENT

INVERCAIXA G 1.323.843 7,706,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 203.447 17,1710,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.265 8,8810,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.804 10,5410,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 248.764 8,8910,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.107 13,8410,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 392.248 9,257,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,2810,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.878 6,765,0000009872

S3203 ES0159472036 MANARA

INVERCAIXA G 2.727.913 1,341,0000009426

S3204 ES0156889034 JALONI UBS GESTION 585.494 5,965,0000009843

S3205 ES0117159030 MOR GEST.

INVERCAIXA G 241.724 11,7010,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.727 1,251,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 465.101 6,547,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.785.384 4,995,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.806.042 13,4110,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH GESTIO 252.892 11,3110,0000009802

S3216 ES0184739037 XUNING MARCH GESTIO 1.276.717 7,676,0000009802

S3217 ES0114593033 BETTERWAY

MARCH GESTIO 1.530.475 7,666,0000009802

S3218 ES0136381037 FERMAT 2006

OMEGA 37.696.896 1,131,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 5,045,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 3.472.981 0,971,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.670 12,4510,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 620.261 6,465,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.917.184 6,265,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.178 9,5010,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.553.862 0,931,0000009859




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,10233 20151120* 2 2,20

10,139675 20151120*

0,934394 20151123

7,699413 20151123

7,711124 20151120*

17,15238 20151123

8,863458 20151120*

10,568771 20151119

8,873703 20151120*

13,887259 20151123

9,22427 20151123

13,25815 20151123

6,776079 20151120*

1,337984 20151120*

5,949717 20151120* 3 17,85

11,717037 20151120*

1,2552 20151123

6,54373 20151120* 1.590 10.404,53

4,991918 20151119

13,339994 20151120*

11,3211 20151120*

7,67083 20151120*

7,65771 20151120*

1,130948 20151120

5,045715 20151120*

0,972118 20151119

12,47645 20151120*

6,458396 20151123 6 38,75

6,269658 20151120*

9,46826 20151120* 5 47,35

0,926342 20151123

82 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.311 1,231,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.279 10,4210,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.679.678 0,98 1.381.400 1.353.772,000,981,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 426.865 11,8910,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 595.961 5,915,0000009832

S3234 ES0184581033 WAGNER

INVERCAIXA G 12.315.918 0,911,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.569.130 6,415,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 320.136 9,3910,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.419 7,008,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.818 0,831,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 13,4210,0000009816

S3240 ES0110239037 URRIZALQUI

INVERCAIXA G 5.408.032 1,271,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.426 4,685,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.300 3,674,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.357.723 3,975,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.059 0,811,0000009872

S3246 ES0155157037 I.FALCON 555

INVERCAIXA G 447.830 14,3010,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 13,2510,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 12,0510,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.479 0,961,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.291 5,665,0000009843

S3251 ES0183087032 BENAMIRA

INVERCAIXA G 2.243.992 5,363,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.906.545 1,011,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.397 5,375,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.083.253 8,6010,0000009802

S3256 ES0112687035 BACHIMAÐA

BANKINTER GE 1.147.787 13,7610,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 302.619 14,5110,0000009816

S3258 ES0148033030 FERCRUZ

MARCH GESTIO 306.144 11,6910,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.211 12,5210,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.648 4,905,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.617 5,275,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,2364 20151123

10,38428 20151123

1.353.772,00 1,005057 20151120*

11,90877 20151120*

5,920527 20151120*

0,914248 20151120*

6,413372 20151120*

9,39 20151123

6,989965 20151123

0,831887 20151120*

13,450691 20151120*

1,276447 20151120*

4,680205 20151120* 1 4,68

3,684347 20151120* 3 11,04

3,969028 20151120* 3 11,91

0,815335 20151120*

14,352089 20151120*

13,252991 20151120* 2 26,50

12,02534 20151123

0,950461 20151120*

5,670416 20151120* 3 17,01

5,397789 20151123

1,0109 20151123

5,365907 20151123

8,59724 20151120

13,75736 20151123

14,52368 20151120* 3.400 49.380,51

11,69655 20151120*

12,558945 20151120* 3 37,68

4,910718 20151120* 3 14,73

5,276159 20151120* 3 15,84

83 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3263 ES0173228034 RELKO RENTA 4 GEST 453.611 7,217,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 386.573 8,136,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.878.483 16,2010,0000009871

S3268 ES0121331039 CONFIDENCE

MARCH GESTIO 1.582.061 6,925,5870009802

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 594.142 8,1310,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.946 11,9110,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 12,1310,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.952 10,7510,0000009820

S3276 ES0155158035 CRAP MARCH GESTIO 509.633 6,846,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 1.270.765 13,0410,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 462.514 4,546,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 750.429 6,325,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 484.887 12,4910,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 2.072.258 4,526,0000009475

S3285 ES0184634030 MARCO AURELIO

INVERCAIXA G 2.507.024 14,7410,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.907 13,9310,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 12,1610,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.684.727 1,441,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.111 6,936,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.044 8,7210,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.031.847 7,006,0000009802

S3293 ES0181664030 QUEMORA

MARCH GESTIO 2.672.200 4,806,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.219 11,5810,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.834 1,271,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.105 13,0910,0000009820

S3297 ES0112442035 CREVAFAM

CREDIT SUISS 1.216.786 5,375,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,2810,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.548 1,161,0000009838

S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,406,0000009802

S3302 ES0135963033 SUTON MARCH GESTIO 400.102 7,736,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.218 11,5510,0000009816




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


7,17237 20151120*

8,1397 20151123

16,189448 20151120*

6,92253 20151120*

8,12954 20151123

11,87805 20151120*

12,12262 20151123

10,780559 20151120*

6,84471 20151120*

13,034778 20151123 23 299,80

4,51153 20151120*

6,346107 20151120* 3 19,05

12,48006 20151123

4,525521 20151123

14,747542 20151120*

13,91362 20151123

12,153361 20151120*

1,441063 20151120*

6,93308 20151120* 2 13,86

8,710454 20151123 15 130,66

7,02672 20151120* 2 14,06

4,80827 20151120*

11,59693 20151120* 2 23,20

1,272609 20151119

13,073088 20151123

5,3839 20151120*

10,29 20151123

1,165757 20151120*

7,41541 20151120*

7,76479 20151120*

11,549881 20151120*

84 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.383 5,715,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 5,145,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH GESTIO 550.281 14,0210,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,176,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,375,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.888.423 9,5110,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.470 9,5810,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH GESTIO 426.875 7,796,0000009802

S3317 ES0115542039 MARCO

MARCH GESTIO 1.317.305 8,016,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 0,991,0000009843

S3319 ES0180781033 TROMPO INV.

INVERCAIXA G 494.630 5,425,0000009851

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.105 12,2410,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.790 1,461,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 11,1910,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 16,1810,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 12,9910,0000009467

S3328 ES0165124035 MUSSARA

INVERCAIXA G 5.795.918 1,341,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.506 10,8810,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.362.933 13,7410,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 12,8810,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH GESTIO 334.170 11,5710,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 10,2310,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.077 13,1810,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 13.934.494 0,811,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.002 1,241,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.191.744 10,4110,0000009410

S3340 ES0156580039 JOTA CONDE

INVERCAIXA G 875.449 6,636,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.709.629 0,941,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.150 6,036,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.101 13,7410,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


5,681076 20151123

5,10507 20151123

0,095319 20150616

14,04863 20151120*

7,166481 20151123

5,37024 20151123

9,511676 20151120*

9,6041 20151120*

7,80689 20151120*

8,01663 20151120*

0,98496 20151123

5,422503 20151120* 12 65,04

12,2384 20151123

1,462663 20151120*

11,19148 20151123

16,13073 20151123

13,00096 20151120*

1,341243 20151120*

10,8625 20151123

13,746586 20151120*

12,8258 20151123

11,58964 20151120*

10,22208 20151123

13,15579 20151123

0,811309 20151120*

1,240713 20151123

10,43207 20151120* 5.393 56.260,15

6,650055 20151120* 1 6,65

0,942197 20151120*

6,016434 20151123

13,73218 20151123

85 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 435.558 13,3210,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,171,0000009816

S3348 ES0175861030 SICABE MERCADOS Y G 385.959 8,4110,0000009833

S3349 ES0157958036 LAZARILLO

BANKINTER GE 249.783 12,3710,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 503.160 13,4710,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.950.785 0,911,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.792 0,891,0000009838

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.371 6,356,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.371.990 1,801,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,7710,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.182 7,096,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.088.594 8,0110,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.384 0,951,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 453.428 7,685,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 244.651 11,8510,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.813 5,045,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.591.806 1,141,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.013.951 1,131,0000009871

S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 285.721 8,1810,0000009833

S3367 ES0167147034 ORSA PATRIM.

INVERCAIXA G 425.981 7,386,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.918 4,785,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.148 5,356,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.210 8,186,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH GESTIO 449.026 8,086,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.396 16,1410,0000009472

S3374 ES0116296031 ALICUR MARCH GESTIO 228.241 16,2710,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.830.238 6,325,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.746 11,9510,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 410.140 6,005,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 342.438 12,1210,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 760.596 14,0110,0000009846




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


13,30455 20151123

1,1671 20151120*

8,433748 20151123

12,36611 20151123

13,503971 20151120*

0,908303 20151123

0,894278 20151120*

6,352942 20151120*

1,794257 20151123

9,79538 20151120*

7,1098 20151120*

8,02702 20151120*

0,948101 20151123

7,688357 20151120*

11,84882 20151123

5,047752 20151120* 3 15,15

1,147174 20151120*

1,134632 20151123 14 15,88

8,159626 20151123

7,386928 20151120*

4,782855 20151123

5,366217 20151120* 1 5,37

8,17 20151120*

8,0966 20151120*

16,112984 20151123

16,3298 20151120*

6,29904 20151123

11,945486 20151123

5,993188 20151123

12,137848 20151120*

14,002189 20151123

86 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.656 1,051,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.972.303 1,271,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.331 6,315,0000009821

S3384 ES0136085034 SPREZZATURA.

INVERCAIXA G 1.122.602 7,306,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.543.586 1,161,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.616 6,655,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.460 13,6710,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 15,1910,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.787 1,321,0000009404

S3391 ES0177843036 TAUTIRA

INVERCAIXA G 1.793.651 13,0210,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 567.759 5,915,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.050 5,735,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 25.126.815 1,071,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.222.287 1,941,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.436 7,235,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.521 1,321,0000009838

S3402 ES0130125034 SOTERRAÐA

INVERCAIXA G 666.422 7,596,0000009426

S3403 ES0174183030 RUMBO

BANCO ETCHEV 611.113 11,7810,0000009896

S3404 ES0182123036 ACIFIEL URQUIJO GEST 429.178 13,5710,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 813.585 12,9210,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.121 6,615,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.668.332 7,36 6.1897,366,0000009846

S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,2610,0000009816

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.554 1,171,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 393.971 13,1010,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 361.261 13,2510,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.581.420 1,121,0000009832

S3415 ES0161464039 MASBUERA

BANKINTER GE 239.027 12,3410,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.239.631 13,2010,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 626.053 11,2010,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 340.801 17,8510,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,049969 20151123

1,262928 20151123

6,3087 20151120*

7,324456 20151120*

1,1604 20151123

6,652839 20151120*

13,65901 20151123

15,17337 20151123

1,317255 20151120*

13,028259 20151120*

5,946756 20151120* 1 5,95

5,732207 20151123

1,074688 20151120* 5.650 6.071,99

1,945179 20151120*

7,223937 20151119

1,324776 20151120*

7,60031 20151120*

11,781871 20151123

13,521978 20151120*

12,92388 20151120* 2.325 30.048,02

6,620595 20151120* 1 6,62

45.551,04 7,396759 20151123 1.350 9.985,62

13,27391 20151120*

1,176841 20151120*

13,135434 20151120*

13,29475 20151120*

1,118472 20151123

12,3309 20151123

13,200462 20151123

11,181647 20151120*

17,84464 20151123

87 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,211,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.753 13,2810,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.279 17,5310,0000009896

S3424 ES0127087031 PANTICO

PRIVAT BANK 320.664 13,9510,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.210 1,181,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.832 16,8010,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.329.521 1,131,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.589 13,2410,0000009820

S3429 ES0155044037 E65-AFI MARCH GESTIO 933.059 5,915,0000009802

S3430 ES0175506031 SEQUOIA

PRIVAT BANK 1.212.958 12,0710,0000009474

S3431 ES0178672038 TEXMO VAL

PRIVAT BANK 360.731 11,9010,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 377.117 11,6110,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 421.705 14,9810,0000009843

S3434 ES0123646038 SICAL PLUS

INVERCAIXA G 776.352 10,8710,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 233.303 12,8610,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 589.584 12,2910,0000009820

S3437 ES0175608035 SERVAL

ABACO CAPITA 555.418 9,425,0000009843

S3438 ES0173971039 RITA UBS GESTION 680.811 13,6610,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 496.424 12,5410,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.376.737 1,291,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 15,0310,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.898 12,7710,0000009820

S3443 ES0155103031 ATXE MARCH GESTIO 400.105 7,326,0000009802

S3444 ES0164372031 CAIRSA PRIVAT BANK 703.120 14,8510,0000009474

S3445 ES0180937031 UNDELUN

PRIVAT BANK 901.782 13,0010,0000009474

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.616 0,951,0000009838

S3448 ES0159353038 MAJUINSO

IBERCAJA GES 698.402 6,285,0000009889

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.253 12,9710,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 324.695 13,0910,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.144 5,395,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 265.025 11,7711,5100009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,209636 20151120* 2 2,42

13,35117 20151120*

17,475436 20151123

13,98351 20151120*

1,187147 20151120*

16,873887 20151120*

1,134632 20151123

13,246066 20151123

5,90486 20151120*

12,07602 20151120*

11,86092 20151120*

11,575874 20151120*

14,95429 20151123

10,885321 20151120* 1 10,89

12,85896 20151123

12,282578 20151123

9,400402 20151123

13,70122 20151120* 2 27,40

12,569171 20151120*

1,29 20151120*

15,01432 20151123

12,786823 20151120*

7,33608 20151120*

14,8822 20151120*

13,0113 20151120*

0,950677 20151120*

6,288218 20151120*

12,95594 20151123

13,08366 20151123

5,395742 20151120* 2 10,80

11,77013 20151120* 8.546 100.587,53

88 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3453 ES0166967036 KOKORO CAP

INVERCAIXA G 639.981 6,125,0000009426

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.608 1,481,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 12,1310,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 11.040.243 9,445,0000009843

S3458 ES0124257033 CORVUS ALPHA

SANTANDER PR 16.890.089 1,151,0000009838

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.108 1,491,0000009472

S3460 ES0170334033 POLO VALOR

PRIVAT BANK 1.014.027 12,9910,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.608 1,561,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.885 12,2710,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.702 1,181,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 585.533 7,376,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.068 13,2310,0000009843

S3466 ES0183681032 VICTRIX PRIVAT BANK 4.837.785 1,071,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.854.074 6,655,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 295.772 12,8110,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.102 12,0910,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.675 12,2310,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 413.136 14,0910,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.164 14,2210,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.137 13,6610,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.091 14,0410,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.738 13,7710,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 376.769 12,5510,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.514 13,7410,0000009843

S3478 ES0106013032 CAÐABARA

SANTANDER PR 9.408.070 1,751,0000009838

S3479 ES0109134033 AMALIA CAP.

INVERCAIXA G 296.252 12,9710,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.694 12,5310,0000009472

S3481 ES0136041037 FARO VIDIO

RENTA 4 GEST 400.211 9,146,0000009816

S3482 ES0133564031 EVALEXANA

SANTANDER PR 8.192.616 1,221,0000009838

S3483 ES0158546038 LIZAYE BANKINTER GE 435.889 12,3510,0000009843

S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,1110,0000009871




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


6,147423 20151120*

1,481871 20151120*

12,12356 20151123

9,435422 20151123

1,148156 20151120*

1,483507 20151120*

12,99729 20151120*

1,55831 20151120*

12,251117 20151123

1,1755 20151123

7,368439 20151123

13,21395 20151123

1,0716 20151120*

6,650735 20151120* 2 13,30

12,8045 20151123

12,09286 20151123

12,21796 20151123

14,063734 20151123

14,184967 20151123

13,641534 20151123

13,991668 20151123

13,734364 20151123

12,541599 20151123

13,7363 20151123

1,762336 20151120*

13,010158 20151120*

12,524639 20151120*

9,139316 20151120*

1,223794 20151120*

12,37028 20151120*

14,07973 20151123

89 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,5310,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 11,6410,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.403.526 7,285,0000009846

S3489 ES0113751038 BARBIGUERA

INVERCAIXA G 3.995.220 1,541,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 710.864 6,565,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.903.039 1,381,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.399.995 1,261,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.694.042 8,185,0000009821

S3495 ES0158676033 LOVIALPA

INVERCAIXA G 2.404.186 1,401,0000009426

S3496 ES0121133039 COMUNION INV

MARCH GESTIO 4.308.674 7,075,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.284 1,331,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.978 5,985,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.112 14,3910,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.171.159 2,301,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.794.935 1,231,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.361.924 7,625,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.901 11,5210,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,9510,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.225 6,085,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.179 8,185,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

SIITNEDIF, S 824.988 8,576,0000009573

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.582.403 1,241,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.416.328 13,0810,0000009821

S3515 ES0165316037 NADIMA INVES

INVERCAIXA G 15.012.102 1,301,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.867 13,9110,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.834.623 6,375,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.046.652 1,331,0000009880

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 208.617 12,2010,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 751.783 13,2510,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.498 7,835,0000009871

S3522 ES0164218036 MOBOMI

MARCH GESTIO 4.211.709 1,261,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,541121 20151120*

11,63554 20151123

7,283386 20151123 29.794 217.001,19

1,540674 20151120*

6,573578 20151120*

1,38 20151123

1,261996 20151123

8,2341 20151120* 2 16,46

1,402808 20151120*

7,07999 20151120*

1,33333 20151120*

5,989439 20151120* 2 11,98

14,35014 20151123

2,296897 20151123 1.500 3.445,35

1,229733 20151120* 10 12,30

7,635027 20151120*

11,513743 20151123

9,94576 20151123

6,075303 20151120*

8,1919 20151120*

8,560605 20151119

1,24165 20151120*

13,081898 20151120* 3.791 49.593,48

1,299627 20151120*

13,905453 20151120*

6,3725 20151120*

1,335038 20151120*

12,219691 20151119

13,283538 20151119

7,855614 20151120*

1,26784 20151120*

90 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3524 ES0116951031 CAUCE INV.

UBS GESTION 897.262 5,165,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 9.023.316 1,081,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.031 11,1510,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.396.510 1,441,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.954 14,6610,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.525.710 14,8210,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.631 1,091,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.254 8,425,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 5.954.840 1,221,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.656 5,355,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.050 1,571,0000009802

S3535 ES0184582031 WEI-JI MARCH GESTIO 631.772 5,985,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 538.214 14,8410,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.151.892 12,7010,0000009843

S3540 ES0132911035 ESPAÑOLETO

CREDIT SUISS 1.115.426 11,0010,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.307 11,8710,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.108 11,2710,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 840.461 10,3310,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.825.180 1,311,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.847.968 1,291,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 12,2110,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 295.917 11,3610,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 947.482 9,9010,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 285.210 10,7110,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.743 1,561,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.575 1,291,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.405 12,5710,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.826 5,945,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.467 1,221,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 306.687 11,1110,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.957 12,8010,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


5,161238 20151120* 2 10,32

1,075678 20151123 120.000 129.081,36

11,151721 20151123

1,43977 20151123 983 1.415,30

14,688856 20151119

14,815349 20151119

1,094508 20151120*

8,42002 20151119

1,21953 20151123

5,3632 20151120*

1,57783 20151119

5,99108 20151120*

14,9681 20151120*

12,70079 20151123

11,0186 20151120*

11,860626 20151123 2 23,72

11,266166 20151123

10,353044 20151120*

1,31291 20151120*

1,285534 20151123

12,20666 20151123

11,31766 20151123

9,867551 20151120*

10,705515 20151123

1,559661 20151120*

1,29115 20151120*

12,564537 20151123

5,937273 20151120*

1,218089 20151120*

11,096301 20151123

12,797917 20151123

91 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.500 1,111,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 11,8410,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.830.611 13,1810,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 519.840 12,3710,0000009820

S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.493 1,281,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 611.628 8,346,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 367.986 11,8210,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,5610,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 614.995 5,325,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 515.116 11,7510,0000009838

S3568 ES0166287005 NIGOY PRIVAT BANK 2.384.051 1,031,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,8010,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 12,3210,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 6.400.359 1,431,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.400.000 1,051,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,331,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.296 6,225,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 309.187 10,8810,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 11,9610,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 995.625 11,7310,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.122 1,331,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.562 1,341,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 12,2610,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.236.317 7,516,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.160 1,221,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.134 6,125,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.217 1,241,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 421.223 7,206,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 398.541 11,7210,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.774.106 1,221,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.821 1,341,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,110843 20151120*

11,8373 20151123

13,2083 20151120*

12,346836 20151123

1,278455 20151120* 10 12,78

8,35985 20151120*

11,8269 20151120*

12,55806 20151123

5,325513 20151120* 1 5,33

11,763387 20151120*

1,0322 20151120*

10,8155 20151120*

12,29583 20151123

1,43 20151123

1,05 20151123

1,335022 20151123

6,233886 20151120* 1 6,23

10,88081 20151123

11,96274 20151120*

11,737831 20151120*

1,333484 20151120* 10 13,33

1,345396 20151120* 10 13,45

12,26318 20151120*

7,52898 20151120*

1,223711 20151120* 10 12,24

6,110409 20151120* 1 6,11

1,2463 20151120* 10 12,46

7,200212 20151123

11,747257 20151120* 10 117,47

1,223853 20151120*

1,341641 20151120* 10 13,42

92 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.529 1,491,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.392 1,131,0000009838

S3591 ES0176321000 MERVIÐA

BANKINTER GE 240.509 11,8510,0000009843

S3592 ES0115434005 GIGORRI

A&G FONDOS S 457.426 9,2810,0000009838

S3593 ES0116141005 CARCEDA

INVERCAIXA G 4.760.175 1,281,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.098 1,331,0000009838

S3595 ES0131389001 ERLO MARCH GESTIO 4.910.334 1,321,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.747 1,251,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.652 12,4010,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH GESTIO 5.151.732 1,561,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 531.590 9,1410,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.264.273 17,376,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.298.513 10,3510,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.240.306 13,3110,0000009821

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,3310,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.401.639 1,041,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 3.001.644 1,241,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.171 1,411,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.692 7,606,0000009843

S3608 ES0174042004 RIALSAMA

MARCH GESTIO 4.472.288 1,291,0000009802

S3609 ES0145878007 BOVALAR

MARCH GESTIO 2.924.096 1,251,0000009802

S3610 ES0165282007 NABARUBER

INVERCAIXA G 5.394.772 1,221,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.516.339 14,1110,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.593.170 13,8210,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,9710,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.958 1,251,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.357 7,046,0000009821

S3616 ES0118478009 CHAPRUSKY

MARCH GESTIO 7.366.773 1,201,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 869.348 7,076,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 15,0510,0000009838

S3619 ES0166118002 NEMO MARCH GESTIO 4.349.281 1,431,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,495022 20151120*

1,13388 20151120*

11,82456 20151123

9,281605 20151118

1,277362 20151120*

1,325915 20151120*

1,32919 20151120*

1,249228 20151120*

12,391448 20151123

1,55762 20151120*

9,14518 20151123

17,364346 20151123

10,334723 20151123

13,234323 20151120*

12,32743 20151123

1,040992 20151120* 10 10,41

1,24618 20151120*

1,415117 20151120*

7,59914 20151120*

1,28929 20151120*

1,2473 20151120*

1,222447 20151120*

14,152358 20151120*

13,85185 20151120*

12,96456 20151123

1,25105 20151120*

7,0353 20151120*

1,20118 20151120*

7,079963 20151120*

15,00082 20151123

1,43083 20151120*

93 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3620 ES0159433004 MANA BBVA ASSET M 308.416 12,1810,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,3610,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,386,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.127 5,475,0000009843

S3624 ES0162083002 MENDIEDER

INVERCAIXA G 262.613 13,8410,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 7.044.758 6,975,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.109 11,1510,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.506 12,1410,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 567.335 14,0510,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 11,8110,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 12,5210,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.210 16,1310,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,371,0000009838

S3633 ES0135964007 VITASA MARCH GESTIO 8.631.266 1,241,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,8810,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 10,9010,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 14,8510,0000009843

S3637 ES0141333007 SOGO UBS GESTION 956.318 5,325,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,501,0000009843

S3639 ES0161322005 MARQUEÑO

UBS GESTION 643.491 11,7810,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,8310,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 301.754 12,5510,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.803 5,685,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.244.680 1,241,0000009872

S3644 ES0171959002 BORACAY

MARCH GESTIO 2.664.198 1,171,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.258 6,796,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.499 7,776,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.106 11,4010,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.639 11,4910,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 270.985 10,8610,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.622.004 1,081,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


12,171902 20151123

13,34678 20151120*

7,3776 20151120*

5,47086 20151120*

13,877622 20151120*

6,956142 20151123

11,1658 20151120*

12,1659 20151120*

13,990441 20151123

11,79784 20151123

12,51118 20151123

16,074234 20151123

1,368328 20151119

1,24281 20151120*

11,87204 20151123

10,88361 20151123

14,79918 20151123

5,290884 20151120*

1,49774 20151123

11,770342 20151123

10,82846 20151123

12,540083 20151123

5,677566 20151120*

1,238369 20151120*

1,17558 20151120*

6,789331 20151123

7,734666 20151123

11,390395 20151123

11,489725 20151123

10,860595 20151120* 10 108,61

1,08403 20151119

94 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3651 ES0179371002 TOMIR CREDIT SUISS 609.371 11,4710,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 1.864.739 16,7610,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.684 1,211,0000009838

S3654 ES0124467004 ALGAR RENTA 4 GEST 1.242.676 16,0310,0000009816

S3655 ES0109193005 AMERICIO

INVERCAIXA G 318.182 12,1810,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.925 11,4110,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.297 6,075,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.521.717 1,181,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 11,3910,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.806 5,645,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.406.684 1,211,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 219.774 11,8110,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,645,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.030 13,9210,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.794.389 6,425,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.146.700 1,241,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.685 10,8310,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 304.602 11,8010,0000009838

S3669 ES0161714003 MAWIªS SANTANDER PR 719.766 11,2210,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,645,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.453 12,1910,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.102 11,2710,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.386 1,131,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.984 1,131,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 12,6110,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.755 11,1310,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.819 11,9810,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,5010,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,6910,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 12,3010,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 678.320 12,3710,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,4762 20151120* 1 11,48

16,71655 20151123 3.004 50.216,52

1,214908 20151120* 10 12,15

16,052 20151120*

12,150256 20151120*

11,412393 20151120*

6,078644 20151120*

1,17841 20151123

11,38269 20151123

5,653724 20151120*

1,215171 20151120* 10 12,15

11,804604 20151120*

5,650842 20151120*

13,9816 20151120* 2 27,96

6,456911 20151120*

1,237616 20151120*

10,841475 20151120*

11,802945 20151120*

11,225393 20151120*

5,649529 20151120*

12,180428 20151123

11,2732 20151120*

1,128309 20151120*

1,129076 20151120*

12,59671 20151123

11,123532 20151123

11,99906 20151120*

11,49164 20151123

11,68435 20151123

12,28839 20151123

12,3518 20151123

95 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,5710,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 8.740.106 0,961,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.521 5,875,0000009880

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,5710,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 397.075 6,305,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 49.389.591 1,211,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 57.994.006 1,201,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.721 5,365,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 11,9010,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 925.628 10,9010,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,9110,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.026 6,735,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.206 11,5810,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,6910,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 11,1610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.204 12,2610,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.395.698 0,951,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.143 5,465,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.943 6,245,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.076.043 5,635,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.560 1,141,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.917.984 11,2410,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.817.629 1,271,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.401.759 1,111,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 936.393 5,625,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.316 5,425,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.705 1,131,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 311.817 12,2510,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.389 12,0210,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 11,5710,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.953 9,9410,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,5628 20151123

0,96124 20151120*

5,858575 20151123

10,5711 20151120*

6,349015 20151120*

1,218643 20151120* 10 12,19

1,208485 20151120* 10 12,08

5,331687 20151123

11,9271 20151120*

10,908428 20151123

9,91555 20151123

6,727549 20151123

11,567689 20151123

11,68686 20151123

11,15358 20151123

12,251029 20151123 2 24,50

0,94958 20151119

5,447453 20151123

6,2285 20151123

5,626545 20151123

1,13598 20151120*

11,24205 20151123

1,275336 20151120*

1,112982 20151120*

5,632797 20151120*

5,420243 20151120*

1,13016 20151123

12,27349 20151120*

12,007249 20151123

11,568667 20151123

9,941207 20151123

96 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3713 ES0158677007 LOYMA BBVA ASSET M 256.628 11,0510,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.305 12,9510,0000009820

S3715 ES0177833003 TAVELA INV.

PRIVAT BANK 598.069 4,995,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.493 1,141,0000009419

S3717 ES0116213002 CARRASCUÐA

BANKINTER GE 240.337 10,2610,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 697.506 11,5310,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.186.657 10,4610,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.453.571 1,221,0000009419

S3721 ES0118479007 CHARLINE

INVERCAIXA G 1.244.239 7,306,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 299.386 11,5010,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,5310,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,6610,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.037 11,5010,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 11,3710,0000009843

S3727 ES0190054009 ABEDUL

INVERCAIXA G 871.105 7,066,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.071.785 1,011,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 12,3010,0000009843

S3730 ES0169953009 PITONA CREDIT SUISS 240.104 11,2510,0000009821

S3731 ES0136025006 FARA BANKINTER GE 240.104 11,0410,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 10,9710,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 12,1710,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.840 6,955,0000009474

S3735 ES0164116008 EVERSAN

MARCH GESTIO 100.361 28,4624,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 2.740.727 11,5810,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.075.824 11,6810,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.076.598 11,0110,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 792.010 11,1310,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,2110,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 493.647 4,945,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 12,3210,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.409.744 1,101,0000009802




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


11,129361 20151123

12,95181 20151123

4,98266 20151120*

1,13738 20151120*

10,25907 20151123

11,511672 20151123

10,457452 20151123

1,214884 20151123

7,303712 20151120*

11,493626 20151123

10,54505 20151123

10,66616 20151120*

11,504236 20151123

11,38748 20151120*

7,082405 20151120*

1,01111 20151120*

12,29382 20151120*

11,2727 20151120*

11,03358 20151123

10,9727 20151123

12,17354 20151123

6,9707 20151123

28,50039 20151120*

11,58372 20151123

11,6747 20151123

11,00599 20151123

11,131786 20151120*

11,2187 20151120*

4,919623 20151123

12,33033 20151123

1,09775 20151119

97 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.862 1,081,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.365 10,5810,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.105 10,4710,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 577.375 11,2010,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 823.053 11,1510,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 447.101 11,7410,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.594 11,4710,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.970 1,221,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.547.713 5,675,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.104 10,9710,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,3310,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.053 10,9910,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,5910,0000009843

S3757 ES0164742001 MUSANDAM

INVERCAIXA G 20.915.642 1,181,0000009426

S3758 ES0172758007 RAMICAR

INVERCAIXA G 417.021 10,4710,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 11,2010,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.158 4,585,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.190 1,101,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.111 1,291,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.259 1,051,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.157 5,345,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 747.718 6,176,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 10,4110,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.448 12,4010,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 477.728 5,946,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 10,5710,0000009843

S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,1910,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,5610,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.063 1,141,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.807 11,3710,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 11,3510,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,08098 20151123

10,574778 20151123

10,457784 20151123

11,18664 20151123

11,196 20151120*

11,72433 20151123

11,46371 20151123

1,219842 20151120*

5,679642 20151120*

10,96576 20151123 2 21,94

11,31524 20151123

11,0277 20151120*

11,58699 20151123

1,178418 20151120*

10,495743 20151120* 8 83,97

11,19554 20151123

4,563859 20151123

1,096952 20151120*

1,296267 20151120*

1,051222 20151120*

5,35013 20151120*

6,18008 20151120*

10,40975 20151123

12,391597 20151123

5,919767 20151123

10,52742 20151123

11,1608 20151120*

11,59744 20151120*

1,137011 20151120*

11,386064 20151120*

11,33759 20151123

98 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3775 ES0164117006 EXCEL EQUITIES

INVERCAIXA G 11.266.654 1,051,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 402.213 11,2710,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.196 10,4010,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 12,1310,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.579 11,1710,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.722 1,071,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,4210,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 990.734 9,9910,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,9210,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 11,2510,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 364.003 10,7910,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,9010,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,9510,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.632 12,8510,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.131.797 10,4010,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 11,6710,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.008.752 0,971,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,3410,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 10,9710,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.120 11,7510,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.600 10,6910,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 662.123 10,6710,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.041.793 0,961,0000009896

S3798 ES0167514001 ORBAÑANOS

GESCOOPERATI 24.281.732 1,061,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 11,0810,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 10,8910,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 926.624 11,3610,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.076.879 1,021,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.607.259 0,981,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.125.317 10,6810,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.419.687 1,151,0000009838




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,047221 20151123

11,3023 20151120* 953 10.771,09

10,4092 20151120*

12,16563 20151120*

11,162768 20151123 2 22,32

1,071875 20151120*

11,41614 20151123

9,97858 20151123

11,9816 20151120*

11,24486 20151123

10,8295 20151120*

9,89941 20151123

10,94166 20151123

12,9313 20151120*

10,39525 20151123

11,65638 20151123

0,965538 20151123

11,3285 20151123

10,9716 20151123

11,814787 20151120*

10,6998 20151120*

10,66776 20151123

0,953353 20151123

1,06 20151120*

11,07781 20151123

10,89017 20151123

11,378986 20151120*

1,015587 20151123

0,97481 20151123

10,675741 20151123

1,150397 20151120*

99 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3806 ES0164184006 MOANA

UBS GESTION 687.937 5,595,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,6810,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.807 10,8610,0000009820

S3809 ES0109011009 ALZIRUN

MARCH GESTIO 5.823.199 1,101,0000009802

S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.765 1,181,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,9910,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.006 10,8710,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.702 1,211,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 9,7310,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 11,2310,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 738.039 5,215,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 972.759 10,6910,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.469 10,4010,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 581.971 11,5010,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 419.842 11,1310,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,0410,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.658 11,3510,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.102 10,6310,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.106 10,7410,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 245.478 10,1310,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.313 10,9310,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,0410,0000009843

S3828 ES0167223009 OLABODE

MARCH GESTIO 5.422.807 1,071,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.174 10,1710,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 902.974 5,475,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 815.181 5,075,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.848.380 1,041,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.668.754 10,5610,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.668.756 10,5610,0000009820

S3835 ES0167539008 OREÐA BANKINTER GE 300.104 10,4010,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,6310,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


5,575998 20151123

10,68264 20151123

10,852581 20151123

1,10598 20151120*

1,18845 20151120*

10,97664 20151123

10,865429 20151123

1,212477 20151120* 10 12,12

9,732168 20151120*

11,20956 20151123

5,196601 20151120*

10,68655 20151123

10,408141 20151120*

11,5168 20151120*

11,1595 20151120* 3.143 35.074,31

11,0793 20151120*

11,393 20151120* 717 8.168,78

10,6616 20151120*

10,731831 20151123 2 21,46

10,12959 20151123

10,91961 20151123

11,02303 20151123

1,07091 20151120*

10,165944 20151123

5,517335 20151120*

5,071569 20151120*

1,022774 20151123

10,56245 20151123

10,561866 20151123

10,39328 20151123

10,62527 20151123

100 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 279.384 10,7610,0000009843

S3838 ES0127190009 EASY UBS GESTION 590.862 5,525,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.372 1,031,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.318.662 1,061,0000009871

S3841 ES0112256005 AVILGUR

MARCH GESTIO 2.644.976 1,101,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.250 1,071,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.257 1,021,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 19.599.784 0,891,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.049 1,061,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.074 11,1410,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,3110,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 11,3310,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 549.957 10,5110,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,051,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 10,1310,0000009843

S3852 ES0131431001 ESCAJA

INVERCAIXA G 9.715.133 1,081,0000009426

S3853 ES0156543003 JOPERO

INVERCAIXA G 8.420.049 1,081,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 272.009 11,3510,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 10,4810,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 606.536 10,5010,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 10,4110,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.104 10,8510,0000009821

S3859 ES0106079009 EVOLUTION.B

BANCO MADRID 75.888 6,306,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,4810,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 396.741 11,1210,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 583.106 10,3110,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.046 5,615,0000009820

S3864 ES0157036007 PAYMA IDEM

INVERCAIXA G 14.757.287 1,061,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 13.084.043 1,051,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,4310,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,6410,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,75546 20151123

5,512012 20151120*

1,02958 20151123

1,061033 20151123

1,10868 20151120*

1,074919 20151120*

1,023453 20151120*

0,884732 20151120*

1,061264 20151120*

11,184895 20151120*

10,3049 20151123

11,31993 20151123

10,505813 20151123 6 63,03

1,052087 20151120*

10,12913 20151123

1,088835 20151120*

1,079425 20151120*

11,326771 20151123

10,49635 20151120*

10,4902 20151120*

10,392416 20151120*

10,8989 20151120*

6,30365 20150730*

10,47821 20151123

11,15126 20151120*

10,311175 20151123

5,623965 20151119

1,064588 20151120*

1,048919 20151120*

11,41092 20151123

10,63271 20151123

101 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3868 ES0175901000 SIENA UBS GESTION 718.572 5,745,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.944 11,1210,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 789.628 10,2710,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.148 1,051,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 254.734 9,8810,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 10,6810,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 4.004.146 1,071,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.626 1,071,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 10,7410,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 312.564 11,5310,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 665.470 13,1310,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 380.656 10,6810,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 9.915.147 1,151,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 9,8610,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,9910,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.231 5,475,0000009872

S3884 ES0141055006 GARPE URQUIJO GEST 2.400.112 1,051,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.255 9,5410,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.369 5,155,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 842.165 10,3610,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 10,2110,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 317.465 10,6210,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.597 1,021,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 10,7610,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.556.964 5,195,0000009880

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 2.828.011 1,061,0000009843

S3894 ES0169825009 PIETRAIN

MARCH GESTIO 2.759.853 1,091,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.463 1,131,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.549 5,395,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 11,0810,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 601.493 10,4010,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


5,77001 20151120*

11,111973 20151123

10,278328 20151123

1,052016 20151120*

9,9019 20151120*

10,67734 20151123

1,070957 20151120*

1,07209 20151123

10,71996 20151123

11,556 20151120* 2.600 30.045,60

13,1797 20151120*

10,7112 20151120*

1,149992 20151119

9,856083 20151120*

10,97863 20151123

5,473449 20151120*

1,049018 20151120*

9,523114 20151123

5,162677 20151120*

10,368235 20151120*

10,19993 20151123

10,614618 20151123

1,016827 20151123 10 10,17

10,75947 20151120*

5,182816 20151123

1,060529 20151120*

1,09632 20151120*

1,131553 20151120*

5,396361 20151120*

11,07076 20151123

10,400381 20151123

102 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.942 10,6110,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.616 10,5110,0000009820

S3901 ES0166288003 NIPPY TRAIN

INVERCAIXA G 8.683.994 1,041,0000009426

S3902 ES0156134001 SOLID ROCK

INVERCAIXA G 3.061.156 0,961,0000009426

S3903 ES0158198004 MABI 2014

INVERCAIXA G 3.118.080 1,051,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

INVERCAIXA G 2.692.349 1,071,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.675.017 1,051,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 11,1010,0000009843

S3907 ES0184635003 INV.MAREA

MARCH GESTIO 2.400.120 1,031,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.401.783 0,991,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.125 5,025,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.554 1,081,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.207 1,021,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 531.744 10,6610,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,9210,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.552.711 1,051,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,396,0000009474

S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.050 1,111,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.104 10,4710,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.404 10,4610,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 10,4910,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.224.115 1,101,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.922 5,235,0000009843

S3922 ES0173586001 RESTAÐO

BANKINTER GE 443.872 10,8410,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 313.241 10,9310,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 11,1010,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.241.687 1,091,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 10,2510,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,4610,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.241.701 10,2510,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 10,1810,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,610165 20151123

10,489163 20151123 2 20,98

1,037387 20151120*

0,96097 20151120*

1,056067 20151120*

1,06985 20151120*

1,052154 20151123

11,0743 20151123

1,03597 20151120*

0,989745 20151120* 10 9,90

5,012837 20151120*

1,074116 20151123

1,017849 20151123 10 10,18

10,67271 20151123

10,945007 20151120*

1,05044 20151123

6,406703 20151119

1,11275 20151120*

10,4548 20151120*

10,4494 20151120*

10,50327 20151123

1,098403 20151120*

5,23398 20151120*

10,8394 20151123

10,92638 20151123

11,09703 20151123

1,095557 20151120*

10,247345 20151123

10,45782 20151123

10,247454 20151123

10,16935 20151123

103 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3930 ES0172887004 RAM MARCH GESTIO 6.454.385 1,111,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.107 9,9810,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.105 9,9910,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.106 10,2710,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.106 11,1610,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 351.998 10,3410,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.629 5,415,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.430.103 5,505,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.773.423 1,051,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.228.689 1,031,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,3210,0000009871

S3941 ES0173769003 RIBESERGRO

INVERCAIXA G 8.853.797 1,041,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.458 5,225,0000009843

S3943 ES0166107005 NAMIOR

INVERCAIXA G 324.985 10,5810,0000009426

S3944 ES0115971006 CAPITALATWORK

PRIVAT BANK 607.355 5,245,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.454 4,685,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,4710,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,6510,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.505 10,6110,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.226 10,3410,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH GESTIO 869.169 7,996,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 11,1110,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.116 1,081,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 313.937 10,6810,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 514.994 5,365,0000009843

S3955 ES0174816001 SALMON

ANDBANK WEAL 8.037.833 0,871,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.743 10,3910,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.931 5,385,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.419 5,325,0000009843

S3959 ES0107956007 NORDOC

INVERCAIXA G 2.400.130 1,061,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 411.975 10,6810,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,11132 20151120*

9,963297 20151123 2 19,92

9,974572 20151123

10,29594 20151120* 1 10,30

11,152829 20151123

10,334543 20151123

5,425351 20151120*

5,533545 20151120*

1,052027 20151123

1,032962 20151120* 10 10,33

10,339504 20151120*

1,044067 20151120*

5,238607 20151120*

10,593467 20151120*

5,26116 20151120*

4,664723 20151120*

10,4644 20151120*

10,64377 20151123

10,611745 20151123

10,344685 20151123

8,03964 20151120*

11,11643 20151123

1,08231 20151120*

10,681548 20151123

5,356692 20151120*

0,872928 20151123

10,410373 20151120*

5,381086 20151120*

5,342192 20151120*

1,063822 20151120*

10,676961 20151123

104 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,9110,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 240.106 10,7010,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,5410,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,7110,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.109 10,0310,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.706 1,021,0000009872

S3967 ES0126672007 DITRAES

MARCH GESTIO 1.098.324 6,386,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH GESTIO 6.839.568 1,041,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 2.401.038 1,081,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 350.716 12,2810,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 10,0910,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 776.559 5,965,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,5410,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,6110,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.051.376 5,025,0000009880

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.554 10,5410,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.157 9,9810,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.347.082 10,3710,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 548.925 10,0310,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 238.187 8,5610,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.613 5,375,0000009872

S3982 ES0137351005 FEVEJA URQUIJO GEST 2.400.115 0,981,0000009872

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.090.740 1,071,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.293.150 1,061,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.382.778 1,031,0000009838

S3986 ES0118481003 CETRIX UBS GESTION 958.391 5,285,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.007 10,5310,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.107 10,1510,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.749 10,0510,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.205 10,1910,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.277 1,021,0000009859




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,893601 20151120*

10,700904 20151123

10,55471 20151120*

10,69678 20151123

10,090984 20151120*

1,022572 20151120*

6,39296 20151120*

1,04307 20151120*

1,084049 20151120*

12,269766 20151123

10,08773 20151123

6,005991 20151120*

10,55531 20151120*

10,60345 20151123

5,01224 20151123

10,557087 20151120*

9,97018 20151123

10,365437 20151123

10,019166 20151123

8,548702 20151123

5,377645 20151120*

0,980436 20151120*

1,067987 20151123 4.750 5.072,94

1,061563 20151120*

1,027139 20151120*

5,289266 20151120*

10,522095 20151123

10,138791 20151123

10,038142 20151120*

10,19093 20151123

1,019457 20151123

105 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S3992 ES0173876006 RIESENRAD

DWS INVESTME 316.741 10,3310,0000009832

S3993 ES0139105003 FOT VALOR

MARCH GESTIO 1.656.053 6,216,0000009802

S3994 ES0156091003 IOVA1 VALORES

INVERCAIXA G 2.500.410 1,031,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.701.563 1,031,0000009838

S3996 ES0130374004 EMINUR

BBVA ASSET M 454.419 10,0510,0000009820

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,5610,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 549.933 9,8310,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,5710,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 853.551 6,146,0000009802

S4001 ES0130951009 ENCAÐIZADA

BANKINTER GE 909.652 10,3810,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.592 1,031,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.105 10,0210,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.606 5,906,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.401.555 1,001,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.104 10,6010,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 404.333 10,3710,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 10,1010,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,4310,0000009843

S4010 ES0184122002 VIÑA CASTELLAR

CREDIT SUISS 570.227 10,1810,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.026 9,8810,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.401.528 1,031,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,7210,0000009843

S4014 ES0173752009 REXALIA

SINERGIA ADV 11.336.670 0,981,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.105 10,0810,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 295.296 9,8710,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.530 0,971,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 10,6210,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.216 8,6610,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.518 0,981,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 436.304 9,5910,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.492.555 10,2410,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


10,313677 20151120*

6,21618 20151120*

1,035928 20151120*

1,027129 20151120*

10,042632 20151123

10,5492 20151123

9,83303 20151123

10,55037 20151123

6,130707 20151119

10,37654 20151123

1,032763 20151120*

10,015462 20151123

5,8994 20151123

0,99909 20151120*

10,6065 20151120*

10,36237 20151123

10,09481 20151123

10,42453 20151123

10,1754 20151120*

9,88039 20151120*

1,027269 20151120*

10,71493 20151123

0,985058 20151120*

10,096296 20151120* 2 20,20

9,88638 20151123

0,97428 20151120*

10,59629 20151123

8,6595 20151123

0,985607 20151120*

9,589213 20151123

10,24477 20151123

106 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.897 0,951,0000009802

S4024 ES0108003007 ALCLANO

BANKINTER GE 905.100 9,8510,0000009843

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.603 9,6910,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,7410,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.407 10,0910,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.024 0,991,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.174 4,765,0000009880

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.115 9,9210,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.398.307 0,971,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.416.223 0,961,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,8210,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.004.427 0,961,0000009802

S4035 ES0162903001 NIBARANA CARTERA

INVERCAIXA G 2.432.645 0,991,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.215 0,941,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 9,4210,0000009843

S4038 ES0168998005 PEÑASERENA

BBVA ASSET M 240.105 9,0810,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

INVERCAIXA G 3.034.311 0,981,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,6410,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.700.000 0,941,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.218 0,981,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 413.295 10,3410,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 372.609 9,5910,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.102 9,8310,0000009820

S4046 ES0168891002 PEDROSA VALORES

INVERCAIXA G 4.838.848 1,001,0000009426

S4047 ES0140784002 GALZAUR

MARCH GESTIO 2.400.116 0,991,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.125 0,971,0000009843

S4049 ES0176062000 SMART INVERSIS GES 1.901.742 6,126,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.468.713 0,971,0000009838

S4051 ES0158597007 JUPITER

MARCH GESTIO 1.967.174 9,8310,0000009802

S4052 ES0141583007 PROA MARCH GESTIO 999.104 5,856,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,3010,0000009843




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


0,94998 20151120*

9,84965 20151123

9,686406 20151123

8,74133 20151123

10,1181 20151120*

0,984125 20151120*

4,749834 20151123

9,941285 20151120*

0,968232 20151123

0,955035 20151120*

9,81603 20151123

0,962387 20151120*

0,988616 20151120*

0,930934 20151120*

9,41088 20151123

9,056907 20151123

0,982257 20151120*

9,63727 20151123

0,945309 20151120*

0,984163 20151120*

10,33629 20151123

9,584604 20151123

9,83501 20151123

1,00408 20151120* 104 104,41

0,99099 20151120*

0,97 20151123

6,128524 20151123 1.620 9.928,21

0,972223 20151120*

9,86028 20151120*

5,86395 20151120*

9,28304 20151123

107 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 9,5710,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.019.000 1,001,0000009896

S4056 ES0156569008 JRAT 15 INVERCAIXA G 5.032.661 1,011,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.504.099 0,981,0000009880

S4058 ES0125567000 CHOGÜI

BBVA ASSET M 1.773.398 9,8610,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.107 10,2210,0000009820

S4060 ES0170552006 PRE LATIN

BANKINTER GE 251.652 10,0810,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.112 0,981,0000009871

S4062 ES0114580006 BH MARCH GESTIO 10.137.884 0,981,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 2.960.962 0,981,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 240.103 9,9410,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.099 0,981,0000009880

S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.767 9,7410,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 4.126.643 0,991,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

INVERCAIXA G 8.053.231 1,021,0000009426

S4069 ES0160781003 MAR I VENT VALORES

INVERCAIXA G 2.916.157 0,971,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.104 10,0910,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,9510,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.107 10,0510,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.399 9,8710,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.545.000 0,981,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.109 9,9710,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 400.680 9,7910,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 6.174.495 1,001,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 10,0510,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 240.103 10,0010,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 1,021,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,991,0000009802

S4082 ES0143622001 GURUGU VALORES

INVERCAIXA G 2.400.224 1,011,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 240.103 9,9510,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 618.363 5,075,0000009474




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,55778 20151123

0,992164 20151123

1,017063 20151120* 35.271 35.872,85

0,97724 20151123

9,864985 20151123

10,24312 20151123 2 20,48

10,08116 20151123

0,975422 20151123 4 3,90

0,97861 20151120*

0,979923 20151123 2 1,96

9,93234 20151123

0,9746 20151123

9,729748 20151123

0,991127 20151120* 2 1,98

1,017041 20151120* 3.000 3.051,12

0,965071 20151123

10,091107 20151123

9,9394 20151123

10,046286 20151123

9,89937 20151120*

0,978143 20151120*

9,9921 20151120* 3 29,97

9,78692 20151123

1,003725 20151123 90.500 90.837,12

10,03588 20151123

9,95906 20151123

1,017271 20151123

0,9916 20151123

1,009701 20151120*

9,94775 20151123

5,0792 20151123

108 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S4085 ES0158715005 LUCSAR

URQUIJO GEST 5.053.103 1,011,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.108 9,9710,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.122 5,035,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 253.598 9,6510,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,6910,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.951 9,7410,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.314.634 0,941,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.412.117 0,991,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.107 9,8010,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 330.107 9,6210,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.298.995 0,981,0000009838

S4096 ES0107561005 AJEDREA

SANTANDER PR 2.750.000 1,001,0000009838

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 407.420 10,0210,0000009820

S4098 ES0151173004 OPALO CAPITAL

INVERCAIXA G 2.400.177 1,011,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.418 10,0210,0000009820

S4100 ES0142602004 GORBEIA

PRIVAT BANK 604.102 4,975,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 2.400.102 1,031,0000009872

S4102 ES0156620009 KENIA 60 INVERCAIXA G 2.700.299 1,031,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 240.101 10,0110,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.006 9,8910,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.000 9,9610,0000009816

S4106 ES0178266005 TELAIA RENTA 4 GEST 240.000 9,9510,0000009816

S4107 ES0184987008 OTEIN MARCH GESTIO 2.400.114 0,991,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH GESTIO 2.676.114 1,021,0000009802

S4109 ES0109229007 CALDEMAR

MARCH GESTIO 2.400.114 1,001,0000009802

S4110 ES0113937009 BAÑETS

BBVA ASSET M 240.107 10,0510,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.011.383 1,001,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,9510,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.424 10,1410,0000009820

S4114 ES0165132004 FIVALE BBVA ASSET M 240.107 9,9610,0000009820

S4115 ES0127499004 HARBOUR

CREDIT SUISS 295.035 10,4810,0000009821




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,009751 20151120*

9,972877 20151120*

5,011169 20151123

9,6475 20151120*

9,6783 20151123

9,738084 20151123

0,931931 20151123 500 465,97

0,990555 20151123 505 500,23

9,793684 20151123

9,620015 20151123 2 19,24

0,984175 20151120*

1,000012 20151120*

10,023312 20151123

1,0118 20151120*

10,023299 20151123

4,95741 20151120*

1,023638 20151120*

1,028284 20151120*

10,00579 20151123

9,891626 20151120*

9,974181 20151120*

9,967098 20151120*

0,9955 20151120*

1,01504 20151120*

1,00652 20151120*

10,053446 20151123

0,998304 20151120*

9,94065 20151123

10,138943 20151123

9,962443 20151123 2 19,92

10,5207 20151120*

109 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S4116 ES0184786004 ZENITRAM

INVERCAIXA G 2.400.000 1,031,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 7.520.968 1,031,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 3.228.587 1,011,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 240.101 10,1410,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 10,1510,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 10,2410,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 10,1810,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.107 10,2710,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 10,2110,0000009843

S4125 ES0155078001 FUERIBEX

INVERCAIXA G 8.000.003 1,011,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 10,4010,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.955.939 1,001,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.000 10,1810,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.400.000 1,001,0000009838

S4130 ES0106953005 AIDEL ANDBANK WEAL 2.400.000 1,031,0000009802

S4131 ES0183090002 BERING BANKINTER GE 240.500 10,0710,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 295.303 10,1610,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 240.102 10,53 110,5410,0000009843

S4134 ES0180705008 TRES CREUS

MARCH GESTIO 240.000 10,2610,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.500.000 9,9910,0000009832

S4136 ES0173615008 ADAMAS

BANKIA FONDO 2.400.110 1,001,0000009832

S4137 ES0177802008 TARTANITA

BANKINTER GE 286.648 9,99 29,9810,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 240.047 10,1210,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.118 10,05 110,0610,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 10,0210,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.001 5,025,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.000.000 1,001,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.108 10,0010,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 2.400.000 1,001,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 240.103 10,0010,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.108 9,9810,0000009820




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,031819 20151120*

1,026785 20151120*

1,00707 20151123

10,13175 20151123

10,13902 20151123

10,21741 20151123

10,17678 20151123

10,262434 20151123

10,20627 20151123

1,015208 20151120*

10,3893 20151123

1,006151 20151120*

10,1719 20151120*

0,997511 20151120*

1,02641 20151123

10,06318 20151123

10,15118 20151123

10,53 10,52961 20151123

10,29501 20151120*

9,990337 20151120*

0,99847 20151123

19,98 9,98527 20151123

10,13087 20151120*

10,05 10,0484 20151123

10,02116 20151123

5,009207 20151120*

1,00283 20151123 40.000 40.113,20

10,002044 20151123

1,00266 20151120* 103 103,27

9,99835 20151123

9,981681 20151123

110 - 112

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

SICAV

NominalCompensador

Counterparty

S4147 ES0108636004 ALORAM

BANKINTER GE 240.103 9,9910,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 5.419.000 1,001,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 248.102 9,9710,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,9710,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 480.001 5,055,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 240.108 9,9910,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.400.000 1,001,0000009872

S4154 ES0159495003 MADRID PLAZA

AURIGA ASSET 240.000 10,0010,0000009843

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

Inversion libre

NominalCompensador

Counterparty

FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH GESTIO 1.237.518 7,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 565.229 9,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.169.599 15,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.320.020 10,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.856.887 25,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 881.276 10,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.352 10,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.707.998 10,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.594.999 10,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 296.870 10,0010,000000

Valor

Stock

Código Isin

Isin Code

Nombre

Name

Gestora

Manager

Acciones

Circulación

Outs. Shares

Títulos

Volume

Efectivo

Turnover

Ult Precio

Last P

1erPrecio

1st Price

ORDER MARKET

Precio Cierre

Closing Price

Capital Riesgo

NominalCompensador

Counterparty

CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 6,6910,000000




Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


9,98659 20151123

0,996798 20151120* 110 109,65

9,96984 20151123

9,96864 20151123

5,04998 20151120*

9,988264 20151123

0,994497 20151120*

9,99391 20151123

Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


1,4337 20150831

7,9402 20150831

10,86262 20151113

16,02099 20151123

11,229487 20151120

26,69906 20151120

10,7946 20151116

10,366861 20151120

9,988882 20151120

10,314212 20151120

11,027538 20151120

Efectivo

Turnover

Valor Liq.

Net Value

Fecha

DateTítulos

Volume

Efectivo

Turnover


111 - 112




112 - 112

Documents

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · 2015. 11. 24. · IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,7000 0,7000 INC ES0105083002 INCLAM Ingeniería y otros 28.500.000