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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
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 4,1600 4,1600 4,0800 4,1353 4,1600 0,0000 5 915 3.783,844,1000
ADL ES0184980003 ADL BIONATUR Pdtos farmacéuticos y biotec 39.389.067 1,9500 2,0000 1,9400 1,9761 1,9700 0,0200 14 5.758 11.378,261,03%1,9400
AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,7300 1,7900 1,7700 1,7763 1,7900 0,0600 21 68.025 120.834,253,47%1,7700
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 20,2000 20,4000 20,2000 20,2864 20,4000 0,2000 3 463 9.392,600,99%20,2000
ALQ ES0105366001 ALQUIBER QUALITY Transporte y distribución 5.614.783 5,7500 5,7000 5,7000 5,7000 5,7000 -0,0500 1 879 5.010,30-0,87%5,7000
ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 21.555.051 3,7800 3,8000 3,7800 3,7847 3,7800 0,0000 4 1.242 4.700,623,8000
CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,3040 0,3040
CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,3400 1,4000 1,3600 1,3944 1,4000 0,0600 7 16.259 22.672,204,48%1,3600
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,0000 1,0000
COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5150 0,5400 0,5250 0,5267 0,5250 0,0100 2 500 263,331,94%0,5250
CRB ES0105038006 CERBIUM HOLDING Ocio, turismo y hostelería 10.509.810 1,4400 1,4400
EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,4300 0,4500 0,4080 0,4237 0,4250 -0,0050 59 163.438 69.242,46-1,16%0,4380
ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6000 1,6000
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 10.780.173 0,6550 0,6850 0,6850 0,6850 0,6850 0,0300 3 6.915 4.736,794,58%0,6850
ELZ ES0105227005 ELZINC Minerales,metales, prod meta 25.710.333 0,5100 0,5100 0,5100 0,5100 0,5100 0,0000 11 121.000 61.710,000,5100
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 0,5120 0,5680 0,5160 0,5406 0,5180 0,0060 50 70.460 38.093,781,17%0,5200
FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 2,1200 2,2100 2,1000 2,1569 2,1000 -0,0200 154 164.674 355.179,72-0,94%2,1300
GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.322.318 6,7000 6,6400 6,4000 6,5003 6,6200 -0,0800 10 2.902 18.863,90-1,19%6,4600
GRE ES0105079000 GRENERGY Energías renovables 24.306.221 7,8200 7,9400 7,7400 7,8159 7,9000 0,0800 33 14.652 114.519,001,02%7,8200
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,3400 1,4000 1,4000 1,4000 1,4000 0,0600 1 1.786 2.500,404,48%1,4000
1 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
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
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
GRN ES0105293007 GREENALIA Energías renovables 21.233.472 6,3000 6,3500 5,8500 6,0788 6,2500 -0,0500 52 14.933 90.774,25-0,79%6,3000
HMR ES0105049003 HOME MEAL Comercio 16.484.311 1,9000 1,9000
IFF ES0171613005 IFFE FUTURA Sddes de Cartera y holdings 4.074.569 1,8600 1,8600 1
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 0,3100 0,3100
IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,0900 0,0900
INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 1,7000 1,7000
LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 1,1700 1,1300 1,1300 1,1300 1,1300 -0,0400 4 6.038 6.822,94-3,42%1,1300
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 12.883.779 2,1200 2,1200 2,1200 2,1200 2,1200 0,0000 3 2.021 4.284,522,1200
MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.692.532 0,1950 0,1900 0,1900 0,1900 0,1900 -0,0050 2 13.312 2.529,28-2,56%0,1900
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 4,0600 4,1000 4,0600 4,0801 4,1000 0,0400 8 4.300 17.544,420,99%4,0600
NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,2500 0,2500
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 15.611.366 0,3000 0,3000
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
NTX ES0105270005 NETEX Electrónica y software 8.865.610 1,2100 1,2100
PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 13.110.357 2,0800 2,0800
PRO ES0105400008 PROEDUCA ALTUS Otros servicios 45.178.967 8,3000 8,1000 8,1000 8,1000 8,1000 -0,2000 2 250 2.025,00-2,41%8,1000
RBT ES0105225009 ROBOT, S.A. Electrónica y software 2.850.483 3,8400 3,7800 3,7800 3,7800 3,7800 -0,0600 3 3.500 13.230,00-1,56%3,7800
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,2500 9,2500
THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,5000 1,5000
TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 0,9300 0,9300
TR1 ES0105344008 TIER1 TECHNOLOGY Hardware y equipamiento 1.000.000 18,3000 18,3000
VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 4,1400 4,1800 4,1800 4,1800 4,1800 0,0400 2 300 1.254,000,97%4,1800
2 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
IFF 2,000020190403 ES0171613005 IFFE FUTURA 7.500 15.000 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
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YABA ES0105098000 JABA SOCIMI SOCIMI 33.060.000 1,0300 1,0300
YAC1 ES0105389003 ALMAGRO CAPITAL SOCIMI 9.352.654 1,0800 1,0800
YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,1000 5,1000
YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 21,6000 21,6000
YAP67 ES0105325007 AP67 SOCIMI SOCIMI 5.116.359 6,9000 6,9000
YAPS ES0105236006 ALBIRANA SOCIMI 9.650.870 33,6000 33,6000
YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 1,3300 1,3300
YARP ES0105383006 ARRIENDA RENTAL SOCIMI 20.605.753 2,8000 2,7800 2,7800 2,7800 2,7800 -0,0200 1 1.786 4.965,08-0,71%2,7800
YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 33,6000 33,6000
YATO ES0105318002 ATOM SOCIMI 24.837.500 10,5000 10,5000 10,5000 10,5000 10,5000 4 16.591 174.205,5010,5000
YAZR ES0105373007 AZARIA RENTAL SOCIMI 8.326.000 4,9400 4,9400
3 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
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
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YBAR ES0105284006 BARCINO PROPERTY SOCIMI 21.109.105 1,6000 1,6000
YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,8000 16,6000 16,6000 16,6000 16,6000 -0,2000 1 298 4.946,80-1,19%16,6000
YCPS ES0105360004 CASTELLANA SOCIMI SOCIMI 72.967.703 6,5500 6,5500
YDO.D ES0605283912 DCHO. DOMO SOCIMI 6.030.000 0,0100 0,0100 0,0100 0,0100 0,0100 1 2 0,020,0100
YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,6000 26,6000
YDOM ES0105283008 DOMO SOCIMI SOCIMI 6.030.000 2,1800 2,1800
YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 11,0000 11,0000
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8200 1,8200
YEPS ES0105387007 EURIPO SOCIMI 5.000.000 22,0000 22,0000
YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000
YEXR ES0105367009 EXCEM CAPITAL SOCIMI SOCIMI 13.601.736 1,0800 1,0800
YFID ES0105071007 FIDERE SOCIMI 10.074.324 14,3000 14,3000
YGCS ES0105290003 GALIL CAPITAL SOCIMI 2.738.696 11,8000 11,8000
YGGC ES0105195004 GALERIAS COMERCIALES.
SOCIMI 26.000.000 107,0000 107,0000
YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 56,0000 56,0000
YGOB ES0105354007 GO MADRID BENZ SOCIMI 5.000.000 12,0000 12,0000
YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 17,3000 17,3000 17,3000 17,3000 17,3000 3 574 9.930,2017,3000
YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 1,7200 1,7200
YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 1,1500 1,1500
YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 4,2000 4,2000
YHSP ES0105379004 HISPANOTELS SOCIMI 11.174.900 6,0500 6,0500
YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,5000 17,5000
4 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
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
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,0000 20,0000
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 32,0000 32,0000
YMPI ES0105372009 MISTRAL SOCIMI SOCIMI 11.358.000 2,9200 2,9200
YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 91.530.983 1,0700 1,0900 1,0900 1,0900 1,0900 0,0200 1 449 489,411,87%1,0900
YNUM ES0105265005 NUMULAE SOCIMI 8.500.728 1,8500 1,8400 1,8400 1,8400 1,8400 -0,0100 1 2.703 4.973,52-0,54%1,8400
YORE ES0105224002 ORES SOCIMI 196.695.211 1,0100 1,0100
YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,1000 12,1000
YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,1000 5,1000
YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 12,4000 12,5000 12,5000 12,5000 12,5000 0,1000 1 400 5.000,000,81%12,5000
YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,3500 5,3500
YPARK
ES0105391009 INM. PARK ROSE SOCIMI 9.577.226 1,1700 1,1700
YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 0,9200 0,9200
YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 0,9250 0,9250
YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 12,6000 12,6000
YQPQ ES0105357000 QUID PRO QUO SOCIMI 9.000.002 1,1300 1,1300
YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,9200 1,9200
YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 0,8100 0,8200 0,8150 0,8175 0,8200 0,0100 2 12.400 10.137,001,23%0,8150
YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2700 1,2700
YSRR ES0105317004 SERRANO 61 SOCIMI 5.000.014 21,4000 21,4000
YTAN ES0105314001 TANDER INVERSIONES SOCIMI 5.242.105 9,2500 9,2500
YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 50,5000 50,5000
YTEM ES0105323002 TEMPORE PROPERTIES
SOCIMI 27.073.971 11,3000 11,3000
5 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
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
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YTOR ES0105358008 TORBEL SOCIMI SOCIMI 8.054.050 11,4000 11,4000
YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 11,5000 11,5000
YTST ES0105210019 TESTA RES. SOCIMI SOCIMI 132.270.202 6,4000 6,3500 6,3500 6,3500 6,4000 1 1 6,356,3500
YURE ES0105327003 UNICA REAL-STATE SOCIMI 1.189.664 26,0000 26,0000
YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 44,0000 44,0000
YUVS ES0105392007 URBAN VIEW SOCIMI SOCIMI 5.309.298 7,2000 7,2000
YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.389.721 13,4000 13,4000
YVCP ES0105330007 VERACRUZ SOCIMI SOCIMI 2.353.700 32,2000 32,2000
YVI.D ES0605139916 DCHO.VITRUVIO SOCIMI 5.739.684 0,0100 0,0100 0,0100 0,0100 0,0100 18 184.433 1.844,330,0100
YVIT ES0105139002 VITRUVIO SOCIMI 5.739.684 14,5000 14,5000
YVIV ES0105384004 VIVENIO RESIDENCIAL SOCIMI 286.459.299 1,1700 1,1600 1,1600 1,1600 1,1600 -0,0100 1 4.311 5.000,76-0,85%1,1600
YVRS ES0105356002 ELIX VINTAGE SOCIMI SOCIMI 45.059.998 1,1500 1,1500
YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 646.006.452 1,1800 1,1800
YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 25,4000 25,4000
6 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0001 ES0100081035 LUBIA INV
BBVA ASSET M 2.053.789 10,421116 20190401*10,406,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 19.894.487 17,813198 2019040217,706,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 288.472 12,616654 20190401* 1 12,6212,5010,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.065 10,08235 20190401*10,0010,0000009843
S0008 ES0105144036 SURARIVAL INV.
A&G FONDOS S 1.827.474 8,051935 20190401*8,056,0000009838
S0009 ES0105157038 1955 INVERSI
MARCH ASSET 624.158 8,50182 20190401*8,405,1000009802
S0010 ES0105158036 6V VALORES M
BANKINTER GE 233.281 13,35989 20190401*13,3010,0000009843
S0012 ES0105172037 CAMERFRAN
BANKINTER GE 249.660 9,78686 20190401*9,7510,0000009843
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.868.400 1,664675 20190401* 1 1,661,661,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.086.786 16,4566 20190401*16,3010,0000009821
S0017 ES0105204038 ABLA-A INV
URQUIJO GEST 465.511 6,721713 20190401*6,655,0000009872
S0018 ES0105231031 BARAYA CAP
BBVA ASSET M 400.203 6,856504 20190401*6,806,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 4.455.764 1,815115 20190401*1,801,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 562.866 5,394284 20190401*5,355,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.343.747 12,928348 20190401*12,906,0000009872
S0026 ES0105596037 ACENT EUROPA
CAIXABANK AS 1.875.457 13,185985 20190401*13,106,0000009426
S0027 ES0105771036 ACERVO
CAIXABANK AS 7.642.874 0,993231 20190401*0,990,6010129426
7 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0028 ES0105781035 ACOPA INV.
BANKINTER GE 568.156 9,86297 20190401*9,806,1000009843
S0029 ES0105786034 ACHERFOR
MARCH ASSET 252.407 10,76749 20190401*10,8010,0000009802
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 398.351 12,12151 20190401*12,1010,0000009561
S0032 ES0105822037 ACTIUM INV.
DEUTSCHE WEA 599.175 10,688011 20190401*10,606,0000009832
S0035 ES0105833034 ACTIMAAF
RENTA 4 GEST 449.918 17,903982 20190401* 563 10.079,9417,8010,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 2.999.484 1,668874 20190401* 1 1,671,661,0000009838
S0037 ES0105861035 ACTIVOS CLYS
CAIXABANK AS 2.975.919 1,397615 20190401*1,391,0000009426
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 592.949 9,36737 201904029,356,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 453.617 10,83872 20190401*10,706,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.304.168 1,6622 20190401* 1 1,661,661,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 461.674 5,599689 20190401*5,605,0000009872
S0044 ES0105958039 ADABAR INV.
MARCH ASSET 30.870.331 1,64279 20190401*1,631,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 3.039.934 12,169697 20190401* 1 12,1712,106,0101219871
S0047 ES0105995031 ROSMAR 1984
BBVA ASSET M 261.035 11,456558 20190401*11,4010,0000009820
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 268.124 12,310503 2019032912,3010,0000009802
S0050 ES0106003033 KOWAIT IV
ANDBANK WEAL 521.724 13,5963 2019032913,506,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 823.987 8,050417 20190401*8,058,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 241.883 8,104233 201904028,1010,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 4.223.003 1,459296 20190401* 1 1,461,451,0000009838
8 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.720.587 8,85636 201904028,856,2600009410
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.025.178 6,648686 20190401* 12.651 84.112,536,604,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.502.381 5,40334 20190401*5,404,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.256.002 8,7702 20190401*8,706,0000009821
S0063 ES0106544036 AGROCARTERA
BBVA ASSET M 666.854 7,12791 20190401*7,106,0000009820
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 1.608.788 6,681335 20190401*6,656,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 674.255 8,134438 20190401*7,904,7200009838
S0066 ES0107261036 AGUILON
CAIXABANK AS 2.645.133 1,554704 20190401*1,551,4400009426
S0067 ES0107291033 AGUAZUL
BANKINTER GE 348.793 14,67486 20190401*14,6010,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 979.700 6,500475 201904026,456,5000009467
S0074 ES0107501035 AHORROCAPITA
CAIXABANK AS 305.268 22,810135 20190401*22,8012,0300009426
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 280.683 41,380525 20190401*41,2015,0000009871
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 458.756 13,795913 20190401*13,8010,0000009820
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.744 1,560494 20190401* 1 1,561,551,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 640.353 12,132561 20190401*12,0010,0000009820
S0083 ES0107601033 ALAR 2.000
BANKINTER GE 713.300 18,81198 20190401*18,7010,0000009843
S0084 ES0107631030 ALAVA UBS GESTION 918.892 5,306749 20190401*5,256,0200009843
S0089 ES0107671036 ALBERANA
BBVA ASSET M 296.924 8,729173 20190401*8,658,4900009820
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 205.815 19,673634 20190401*19,5010,0000009838
9 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.207 1,083337 20190401* 1 1,081,081,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.263.944 13,72762 20190401*13,6010,0000009802
S0097 ES0107723035 ALDEU SANTANDER PR 578.191 8,228066 201904028,206,0000009838
S0098 ES0107724033 ALEDO BNP PARIBAS 325.317 9,438088 20190401* 1 9,449,407,1300009871
S0100 ES0107889034 ALDARA GEST.
DEUTSCHE WEA 1.117.469 10,219356 20190401*10,206,0100009832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 647.050 4,91 201904024,906,0000009843
S0102 ES0107928030 ALEDA-OS
BBVA ASSET M 318.991 10,114078 20190401*10,1010,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 374.321 9,911152 20190401*9,8510,0000009820
S0104 ES0107931034 ALDERETE
DEUTSCHE WEA 361.648 13,462026 20190401*13,4010,0000009832
S0105 ES0107932032 ALEKOS INV.
UNIGEST,SGII 437.665 6,618105 20190401*6,606,0000009821
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 200.099 13,847119 20190401*13,8011,7000009820
S0107 ES0107953038 ALFAMAR INV.
CAIXABANK AS 913.368 8,283907 20190401*8,255,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.273 8,016801 20190401*8,005,0000009820
S0109 ES0108001035 SEGA 2008
UBS GESTION 529.299 16,424033 20190401*16,3010,0000009467
S0110 ES0108012032 ALFACAPITAL
BBVA ASSET M 202.201 17,824662 20190401*17,7014,5000009820
S0111 ES0108013030 ALFA INV URQUIJO GEST 507.293 18,621063 20190401*18,6011,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.126.862 1,216682 201903291,221,0000009802
S0114 ES0108017031 ALFIVAL XXI
CAIXABANK AS 2.405.726 1,571723 20190401*1,561,0000009426
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.345 12,140724 2019040212,1010,0000009832
10 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0117 ES0108022031 ANPORA INV.
DEGROOF PETE 2.978.398 1,63468 201904021,641,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.368.475 4,8884 20190401*4,864,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 493.700 6,945255 20190401*6,906,0000009843
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.178.115 1,668341 20190401*1,661,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH ASSET 814.148 14,55478 20190401*14,5010,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.179 0,697412 20190401*0,701,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 262.309 13,309708 20190401* 1 13,3113,3010,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.967.759 14,685339 20190401*14,606,0101219871
S0129 ES0108397037 ALMABENI
SANTANDER PR 3.286.636 9,904111 201904029,906,0000009838
S0131 ES0108522030 ALMENSA INVE
URQUIJO GEST 403.611 7,06144 20190401*7,056,3200009404
S0133 ES0108738032 ALMAGRO2004
BANKINTER GE 481.299 5,6757 201904025,655,0000009843
S0134 ES0108824030 ALMED BBVA ASSET M 263.277 15,657821 20190401*15,6010,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.202 12,604668 20190401*12,5010,0000009820
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 249.120 11,822458 20190401*11,8010,0000009838
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 3.810.929 13,833102 20190401* 1 13,8313,807,7900009871
S0143 ES0108853039 ALTEMAR 99
CAIXABANK AS 404.653 7,183728 20190401*7,156,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 665.517 11,500845 2019032911,5010,0000009802
S0146 ES0108941032 ALTOIS FIN.
SANTANDER PR 2.310.262 1,294479 20190401*1,291,0000009838
S0147 ES0108942030 ARWEN CAP.
SOLVENTIS,SG 2.705.426 1,229106 201904021,231,0000008836
11 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 278.901 14,868426 20190401*14,8010,0000009561
S0150 ES0109066037 ALVAMAN INV.
CAIXABANK AS 2.753.226 1,584275 20190401*1,581,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.720 11,198704 20190401*11,2010,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.377.961 13,84563 20190401*13,7010,0000009843
S0153 ES0109147035 LODONES
EDM GESTION, 4.000.135 1,436575 20190401*1,421,0000009802
S0154 ES0109150039 AM68 ESFERA CAPIT 1.147.477 5,77916 20190401*5,754,5000009843
S0155 ES0109151037 AMA 899 CAIXABANK AS 399.601 0,574437 20190401*0,586,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 422.740 9,771022 20190401*9,7510,0000009820
S0157 ES0109153033 AMAZONIA
SANTANDER PR 859.647 7,368375 20190401*7,355,0000009370
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.601.757 11,836253 20190401*11,8010,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 6.821.968 3,17708 20190401*3,162,4800009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 387.046 6,026561 201904026,006,0000009427
S0164 ES0109216038 BELLCIM INV.
DEGROOF PETE 577.187 5,07118 20190401*5,056,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 918.585 5,298341 20190401*5,305,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.304.421 10,391666 20190401*10,305,0000009872
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.285.645 1,275423 20190401*1,271,2700009802
S0170 ES0109263030 ANCHOR INV.
MARCH ASSET 1.673.069 1,45831 201904021,451,1500009802
S0171 ES0109271033 ANATOL INV.
CAIXABANK AS 1.701.325 12,426774 20190401*12,4010,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 3.640.788 0,784932 20190401* 1 0,780,771,0000009838
12 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 1.108.414 9,50504 20190401*9,456,0000009843
S0174 ES0109291031 ANSOLA INV
CAIXABANK AS 593.479 8,854659 20190401*8,756,0000009426
S0176 ES0109318032 ELECTRONIC
SANTANDER PR 266.785 9,121536 201904029,1510,0000009838
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.073.157 1,339618 20190401*1,341,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.389 8,67871 20190401*8,606,0000009871
S0179 ES0109322034 ANMAPA INV.
URQUIJO GEST 2.048.354 1,134799 20190401*1,131,0000009404
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.105.501 10,595926 20190401*10,6010,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.131.458 1,467176 20190401* 1 1,471,461,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 295.653 18,1467 2019040218,2012,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.571 5,82236 201904025,806,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 6.451.093 1,194264 20190401*1,191,2200009370
S0187 ES0109337032 LINKED CREDIT SUISS 2.408.130 1,9684 20190401*1,951,0000009821
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 6.619.013 3,168888 20190401*3,162,5900009872
S0191 ES0109416034 ANTALYA
BNP PARIBAS 146.313 25,256207 20190401* 1 25,2625,2016,8283389871
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.212.082 6,062313 201904026,055,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 573.208 13,5422 20190401*13,5010,0000009474
S0195 ES0109455032 TASTAVINS
GESALCALA 591.304 4,976037 20190401*4,965,0000009802
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.189.617 1,27466 20190401*1,271,0000009843
S0199 ES0109571036 ANYERA INV.
ALANTRA WEAL 348.543 15,409764 20190401*15,3010,0000009871
13 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 550.496 8,566211 20190401*8,556,0000009871
S0201 ES0109621039 ANTRESMA
SANTANDER PR 2.145.511 12,231947 2019040212,206,0000009871
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.385.953 16,761335 20190401*16,5010,0000009820
S0207 ES0109653032 ABAE VALORES
DEGROOF PETE 1.729.797 8,16738 20190401*8,155,0000009474
S0208 ES0109654030 2002G.FLECHA
RENTA 4 GEST 88.983 23,171066 20180223*23,2013,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.467.105 12,161389 20190401*12,0010,0000009427
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.754 1,249679 20190401* 1 1,251,241,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.159.566 1,320256 20190401*1,321,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 3.378.783 1,280132 20190401* 1 1,281,271,1800009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 400.670 6,426923 20190401*6,356,0000009843
S0216 ES0109871030 DANEL CAPITAL INV
SANTANDER PR 806.191 6,117771 201904026,156,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.048.350 2,460898 20190401*2,441,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 373.579 16,385635 20190401*16,1010,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.911 10,591527 20190401*10,506,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.107 7,78123 201904027,756,0000009843
S0224 ES0109950032 INVERXERESA
BANKINTER GE 874.066 7,83706 20190401*7,806,0000009843
S0226 ES0109952038 ARDAUC
CAIXABANK AS 316.441 10,837417 20190401*10,8010,0000009426
S0227 ES0109953036 ARDEBLAU
CAIXABANK AS 4.501.473 1,77003 20190401*1,761,0000009426
S0229 ES0109991036 ARALAR
BBVA ASSET M 5.556.701 6,48775 20190401*6,456,0100009820
14 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0230 ES0109992034 ARDIL FINAN.
CAIXABANK AS 2.987.783 1,661919 20190401*1,661,4600009426
S0232 ES0110041037 ARCABI 3.000
BANKINTER GE 713.293 18,80778 20190401*18,7010,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.392.026 1,588164 20190401* 1 1,591,581,0000009838
S0235 ES0110045038 ARZALEJOS
QUADRIGA ASS 1.287.500 9,476323 20190329*9,506,0000009843
S0237 ES0110051135 MAREANUT
BANKIA FONDO 4.605.246 0,860912 201904020,861,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.715.761 72,18922 2019040272,0015,0000009838
S0243 ES0110151034 ARGALAN
BNP PARIBAS 974.907 6,896272 20190401* 1 6,906,906,0200009871
S0244 ES0110189034 ARGICUIT
CAIXABANK AS 688.300 1.188 11.998,8010,10 10,218522 20190401*10,106,0000009426
S0245 ES0110192038 ADAIA BANKINTER GE 1.482.145 9,73602 20190401*9,706,0000009843
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.313.357 6,852353 20190401*6,803,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.416 11,117369 20190401*11,1010,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 448.460 8,221679 201904028,205,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.132.932 12,196706 20190401* 78 951,3412,1010,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.196 17,958289 2019040217,906,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.964.624 1,51033 201904021,511,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.233.080 1,832739 20190401* 1 1,831,831,0000009838
S0260 ES0110381037 ARUT 98 URQUIJO GEST 768.713 5,599641 20190401*5,606,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 2.892.309 1,081903 20190401*1,071,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 7.584.182 2,033058 201904022,041,0000009816
15 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0265 ES0110481035 LOLUMAJO
CAIXABANK AS 2.467.711 1,844207 20190401*1,831,0000009426
S0267 ES0110483031 LOPESA INV
GESALCALA 500.783 5,822738 20190401*5,805,0000009802
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 1.183.560 6,21697 20190401*6,206,0200009843
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.330.588 1,2706 20190401*1,260,9900009821
S0272 ES0110512037 ARSA CART
SANTANDER PR 555.257 7,328841 201904027,306,0200009838
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.406 10,94559 20190401*10,9010,0000009843
S0274 ES0110625037 BORACAP.
ALANTRA WEAL 5.176.809 7,497214 20190401*7,4510,0000009871
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.416 5,717421 20190401*5,656,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.393.136 1,053271 20190401*1,051,0000009838
S0279 ES0110942036 ASTMER INV.
CAIXABANK AS 8.456.473 3,095519 20190401*3,081,0000009426
S0280 ES0111032035 NEOMAI CAIXABANK AS 2.654.538 1,476292 20190401*1,461,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.620.307 1,290561 20190401*1,291,0000009843
S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.679 1,728689 20190329*1,731,0000009854
S0286 ES0111095032 AST.VALORES
DEGROOF PETE 178.132 120,04984 20190401* 50 6.002,49120,0015,0300009474
S0288 ES0111112035 ATIENZA
BBVA ASSET M 546.842 11,464298 20190401*11,406,0200009820
S0290 ES0111191039 ATLAS VALORE
DEGROOF PETE 509.427 12,97181 2019040213,0010,0000009474
S0291 ES0111213031 AUCAS INV.
MIRABAUD ASS 354.758 11,593674 20190401*11,6010,0000009871
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 345.302 7,750261 20190401*7,756,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.983 6,228213 20190401*6,206,0000009843
16 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0295 ES0111286037 AURRECHE
SANTANDER PR 1.765.206 1,537373 20190401* 1 1,541,531,5000009838
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.818.311 8,098183 20190401*8,056,1600009871
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.633.848 1,529818 20190401* 1 1,531,521,0000009838
S0303 ES0112346038 AVIA CAIXABANK AS 520.803 9,781826 20190401*9,756,0000009426
S0304 ES0112366036 AVOLATIL
DEUTSCHE WEA 5.294.484 1,011447 20190401*1,011,0000009832
S0305 ES0112367034 AVONDALE
BANKINTER GE 714.855 9,2782 20190401*9,206,0000009843
S0308 ES0112395035 AZAHAR ORANG
CAIXABANK AS 501.274 9,263529 20190401*9,256,0000009426
S0309 ES0112471034 AZORIN URQUIJO GEST 1.135.816 9,194925 20190401*9,156,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 6.257.977 1,58358 20190401* 1 1,581,561,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.483 10,75764 2019040210,706,0200009843
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 346.201 14,286583 20190401* 1 14,2914,2012,7000009871
S0317 ES0112818036 PRECISION
KBL ESPAÑA A 2.044.433 1,137192 20190401*1,131,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 240.545 8,984883 20190401*8,9010,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 5.986.040 1,7198 20190401*1,711,0000009821
S0321 ES0112841038 BALAGUER 98
ESFERA CAPIT 1.350.448 1,665894 201904021,672,6100009838
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 526.998 4,234156 20190108*4,245,7500009871
S0325 ES0112863032 BALINCO INV.
AMUNDI IBERI 1.080.165 7,327531 20190401*7,306,0000009802
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 614.066 7,40022 20190401*7,355,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 316.287 15,670167 20190401*15,6010,0000009820
17 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 5.860.814 1,34157 20190401* 1 1,341,341,0000009838
S0330 ES0113042032 ANCORA
BANKINTER GE 318.155 8,66679 20190401*8,657,5000009843
S0332 ES0113189031 BARNEVAL
BANKINTER GE 960.026 13,65244 20190401*13,506,0200009843
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.271 7,31813 20190401*7,306,4000009838
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 2.257.430 1,547205 20190401*1,541,3400009838
S0341 ES0113952032 BANYAN INV.
MARCH ASSET 2.353.971 1,08141 20190401*1,081,0000009802
S0342 ES0113964037 BANKAL INV.
CAIXABANK AS 1.040.191 7,899132 20190401*7,856,0101219426
S0343 ES0113968038 BARASONA
BBVA ASSET M 390.659 32,035234 20190401*31,6010,0000009820
S0344 ES0114012034 MART 2008
SANTANDER PR 44.618 61,765043 20190401*61,5060,1100009838
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 6.848.379 1,097291 20190401*1,091,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 545.765 8,0989 20190401*8,056,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 364.695 9,329972 201904029,306,0200009860
S0353 ES0114167036 TORRETA FLORIDA
SANTANDER PR 5.852.443 0,581352 20190401*0,580,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 559.889 22,2695 20190401*22,2010,0000009821
S0355 ES0114173034 BATFAM INV
EDM GESTION, 747.716 8,075263 20190401*8,005,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 793.834 6,143618 20190401*6,105,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 719.722 4,46668 20190401*4,403,0000009843
S0360 ES0114193032 SYRAH CAPITAL
BNP PARIBAS 1.407.287 11,039387 20190401* 1 11,0411,0010,0000009871
S0362 ES0114220033 BARLOVENTO
UBS GESTION 239.135 15,421206 20190401*15,3010,0000009843
18 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 3.980.483 7,950215 20190401* 1 7,957,906,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.045.334 11,992162 20190401*11,906,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.054 12,12746 20190401*12,1010,0000009843
S0370 ES0114333034 BECRIGO
CAIXABANK AS 1.272.474 13,145618 20190401*13,106,0000009426
S0371 ES0114352034 BELE-A INVER
CAIXABANK AS 670.292 12,586496 20190401*12,506,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 277.701 20,117635 20190401*19,9011,0000009820
S0375 ES0114425038 BEDINVER
ALANTRA WEAL 1.587.469 13,699395 20190401* 2 27,4013,7010,0000009843
S0376 ES0114426135 BEFINSER
MARCH ASSET 2.496.647 1,55584 20190401*1,551,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 192.005 23,329931 20190401*23,2010,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 232.739 16,912128 20190401*16,8012,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.028 7,11631 20190401*7,106,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH ASSET 1.592.986 8,78794 20190401*8,756,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 433.684 4,479954 201904024,485,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.607 13,795268 20190401*13,7010,0000009404
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.490.110 9,302098 20190401* 5.405 50.277,849,258,7000009838
S0385 ES0114522032 FINTECH INCOME
GESALCALA 3.387.723 3,982616 20190401* 2 7,963,885,0000009802
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.656 0,82477 20190401* 1 0,820,821,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.756 1,54003 20190401* 1 1,541,531,0000009838
S0391 ES0114591037 BERMAN I.F.
BANKINTER GE 929.615 22,49613 2019040222,4010,0000009843
19 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0398 ES0114681036 BETUS INV.
BANKINTER GE 558.931 10,39856 2019040210,407,6400009843
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.666 8,075893 20190401*8,056,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.612 8,159847 20190401*8,1510,0000009404
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.501 8,941905 20190401*8,858,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 481.893 11,481733 20190401*11,5010,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.583 1,413418 20190401* 1 1,411,411,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 429.978 14,433424 20190401*14,3010,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 22.021.466 1,773126 20190401* 1 1,771,771,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.063 13,01635 20190401*12,9010,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 401.777 11,70276 20190401*11,7010,0000009843
S0413 ES0114894035 CALACONTA
SANTANDER PR 501.769 11,094123 20190401*11,0010,0000009370
S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.970 10,333779 20190401*10,2010,0000009427
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.644 1,08078 20190401*1,081,0000009843
S0416 ES0114899034 BMS CARTERA
BUY HOLD CA 870.914 9,831143 201904029,806,0100009847
S0419 ES0115005037 SCHNELL VOYAGER
GVC GAESCO G 2.000.000 1,060909 201904021,061,0000009427
S0420 ES0115016034 BOGEY INV.
RENTA 4 GEST 3.744.062 1,357685 20181123*1,361,0000009816
S0421 ES0115031033 MASIRA INVERSION
BBVA ASSET M 1.240.427 9,842502 20190401*9,7010,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 4.075.003 12,569942 20190401*12,4010,0000009872
S0426 ES0115044036 ALBATROS INV
DEUTSCHE WEA 743.954 6,167743 20190401*6,155,0000009832
20 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0428 ES0115052039 BOOM CAPITAL
DEUTSCHE WEA 1.568.962 8,269189 20190401*8,256,0000009832
S0429 ES0115053037 BOLINVER
BANKINTER GE 373.427 27,47788 20190401*27,4017,4293519843
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 305.654 11,863555 2019040211,9011,1100009832
S0435 ES0115074033 BOMBAY INV
KBL ESPAÑA A 1.697.018 5,688838 20190401*5,653,9300009871
S0436 ES0115075030 INDALA UBS GESTION 1.242.002 6,027977 20190401*6,006,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 457.503 14,35 2019040214,3010,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 415.089 16,117206 20190401*16,008,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.832 10,1232 2019040210,106,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 781.184 3,57653 201904023,582,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 552.804 5,109922 201904025,106,0101219427
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 16.094.425 0,57399 20190401*0,580,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 343.986 16,433879 20190401*16,4010,0000009838
S0448 ES0115113039 BOTINO INV.
SANTANDER PR 3.836.266 1,142322 20190401* 1 1,141,141,0000009838
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 322.466 16,429404 2019040216,4010,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.803 13,678895 20190401*13,6010,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 319.898 9,042413 20190401*9,007,9300009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 628.384 6,7878 20190401*6,755,0000009821
S0454 ES0115152037 AVALO VARIANZA GES 6.143.939 1,204978 201904021,201,0000009832
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.071.735 11,95503 20190401*11,9010,0000009820
21 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0456 ES0115167035 BRASILITO
SANTANDER PR 470.821 15,327404 20190401* 1 15,3315,2010,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 471.541 14,178125 20190401*14,1010,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.957 8,912307 20190401*8,856,0101219802
S0459 ES0115181036 ELITE RENTAF.1
SANTANDER PR 3.903.766 7,952274 20190401*7,956,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 229.765 14,345538 20190401*14,2011,8400009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 473.316 10,899225 20190401*10,8010,0000009838
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.445 16,239269 20190401*16,2010,0000009843
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 741.945 8,316385 20190401*8,3010,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 27.267.579 1,338159 20190401* 1 1,341,341,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.646.281 1,732879 20190401* 1 1,731,731,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 306.392 30,736323 20190401*30,4010,0000009820
S0474 ES0115253033 MONVI INVEST
ANDBANK WEAL 7.244.573 1,1828 20190401*1,181,0000009802
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 200.836 44,391365 20190401*44,0024,0000009820
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.257.621 2,360028 20190401*2,341,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.683 11,32507 20190401*11,3010,0000009843
S0479 ES0115283030 CAIXA GLOBAL
CAIXABANK AS 1.906.627 9,261824 20190401*9,256,0000009426
S0481 ES0115292031 CAELU INV.
SANTANDER PR 990.260 9,09046 201904029,056,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 357.760 13,249722 20190401*13,2010,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.165.599 4,354766 20190401*4,343,3700009397
22 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0490 ES0115528038 CATAFIM
CAIXABANK AS 981.600 8,592751 20190401*8,558,0100009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 4.020.458 1,46632 20190401*1,461,0000009843
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 393.478 9,964486 20190401*9,9010,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.412.113 15,425521 20190401*15,3010,0000009820
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 963.334 6,274303 20190401*6,256,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 331.812 9,685944 20190401* 2 19,389,707,8000009802
S0503 ES0115852032 CANSILU
MARCH ASSET 316.578 8,06926 20190401*7,908,0000009802
S0504 ES0115881031 CANAY INV
BANKINTER GE 68.928 43,84522 2019040243,8030,0000009843
S0506 ES0115885032 CAPDAMUNT
CREDIT SUISS 2.506.056 1,2559 20190401* 1 1,261,251,0000009821
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 357.898 10,7232 20190401*10,7010,0000009821
S0508 ES0115903033 CANOVAS 98
MARCH ASSET 445.407 17,94293 20190401*17,8010,0000009802
S0513 ES0115961031 CAPILOPA
UBS GESTION 304.358 14,348808 20190401*14,3010,0000009467
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 495.271 8,805195 20190401*8,706,0200009370
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.373.380 5,829183 20190401* 7.622 44.430,035,806,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.269 8,773244 20190401*8,706,0101219404
S0523 ES0115986038 CAR 2000
CREDIT SUISS 3.042.848 1,2987 20190401*1,301,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.736 13,4704 20190401*13,4010,0000009474
S0526 ES0116004039 BORJUNI
SANTANDER PR 919.837 10,845929 20190401*10,8010,0000009838
S0527 ES0116012032 CALAINVEST98
IBERCAJA GES 320.765 8,536507 20190401*8,506,0100009821
23 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.332 1,548596 20190401*1,541,0000009838
S0532 ES0116151038 CARRIEDO
CAIXABANK AS 2.405.135 1,301039 20190401*1,301,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 488.917 16,58951 20190401*16,5010,0000009843
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.000.176 1,512156 20190401*1,511,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 314.506 21,5579 20190401*21,4016,0000009821
S0540 ES0116293038 CARTEALAR
BANKINTER GE 268.197 10,47532 20190401* 1 10,4810,509,0000009843
S0541 ES0116294036 CAR.ALARCOS
ALANTRA WEAL 335.778 11,210107 20190401*11,207,7500009871
S0543 ES0116332034 CAR.ALFABIA
UBS GESTION 479.221 10,338909 20190401*10,306,0000009843
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 4.855.771 11,120897 20190401*11,006,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH ASSET 750.845 5,4726 20190329*5,456,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 6.030.688 8,02 20190401*8,006,0000009843
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.846 5,65413 20190401*5,655,0000009871
S0551 ES0116367030 C.GLOBAL
CAIXABANK AS 386.934 15,994557 20190402 4 63,9616,0010,0000009426
S0553 ES0116381031 CARDIEL
BBVA ASSET M 451.558 7,5853 20190401*7,556,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH ASSET 481.757 7,49958 20190401*7,456,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH ASSET 620.220 9,89937 20190401*9,856,0000009802
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.394.401 1,741564 20190401*1,731,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.355.797 2,466188 20190401*2,441,0000009838
S0562 ES0116399033 CARFY A&G FONDOS S 727.306 78,563037 2019040278,5010,0000009472
24 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.019 6,594916 20190401*6,556,0000009404
S0566 ES0116403033 CAR.EUTOPIA
GVC GAESCO G 517.205 10,617914 20190401*10,506,0000009427
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.805 11,750004 20190401*11,7010,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANKINTER GE 5.998.120 3,60204 20190401*3,583,1000009843
S0570 ES0116416035 ARACHA
FINECO PATRI 1.840.227 8,348068 20190401*8,256,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 434.452 6,8 201904026,806,0000009843
S0573 ES0116424039 SMART GESTIÓN
INVERSIS GES 3.147.310 3,855779 201904023,865,0000009802
S0576 ES0116430036 EUDEL BBVA ASSET M 3.898.759 8,61043 20190401*8,606,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.134 7,600476 20190401*7,505,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 746.229 12,07 2019040212,006,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 248.614 9,026865 201904029,0010,0000009802
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.551 7,334977 20190401*7,306,6000009872
S0583 ES0116457039 C. SUROESTE
BANKINTER GE 661.413 3,87149 20190401*3,845,0000009843
S0584 ES0116459035 CARTERA 30
BANKINTER GE 2.130.230 4,2194 20190401*4,203,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 430.194 95,717699 20190401* 15 1.435,7795,0050,0000009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 118.575 162,4841 20190401*161,0082,0000009821
S0593 ES0116483035 CARTASA
BANKINTER GE 208.178 26,36189 20190401*26,4016,9485419843
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.075 33,430961 20190401*33,208,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH ASSET 37.725.469 12,72836 20190402 55.949 712.139,0212,706,0101219802
25 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0602 ES0116757032 CASAYU INV.
CREDIT SUISS 501.406 7,9914 20190401*7,956,0000009821
S0603 ES0116758030 QUIMERA
CREDIT SUISS 293.521 10,5047 20190401*10,4010,0000009821
S0606 ES0116797038 CASTALIA
SANTANDER PR 8.269.002 1,139574 20190401*1,130,7500009370
S0608 ES0116811037 CASSIOPEIA
ATL 12 CAPIT 707.637 3,58272 20190401*3,584,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.469.383 1,07844 20190401*1,071,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 1.981.654 0,734629 201904020,731,0000009427
S0613 ES0116844038 CASVA INV.
AMUNDI IBERI 400.766 10,740463 20190401*10,709,7000009802
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 2.579.311 8,005161 20190401*7,956,0100009820
S0615 ES0116871031 GASCONA INV.
MARCH ASSET 1.001.431 8,62868 20190401*8,605,0000009802
S0616 ES0116960032 CATOC CATALANA OCC 128.390 1140,70556 201904021.140,0060,1000009427
S0618 ES0116986037 CBH GLOBAL
GVC GAESCO G 697.317 4,835657 20190401* 6.950 33.607,824,806,0100009427
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.450.625 1,735464 20190401*1,711,0000009427
S0622 ES0117042038 CEBEMAR INV.
MARCH ASSET 429.053 14,58531 20190401*14,5010,0000009802
S0624 ES0117157034 ELENM INV.
BANKINTER GE 615.340 8,82047 20190401*8,806,0000009843
S0626 ES0117178030 SODCO BANKINTER GE 566.469 5,64732 20190401*5,606,0000009843
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 728.362 13,576442 20190401*13,5010,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.048.073 1,857263 20190401* 1 1,861,851,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.546.734 7,605673 201809117,606,0200009860
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 3.773.162 7,463393 20190401*7,456,0100009871
26 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 6.415.296 2,83922 20190401*2,821,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 2.453.562 1,492957 20190401* 1 1,491,491,0000009838
S0636 ES0118068032 CSN CRECIMIENTO
MIRABAUD ASS 1.218.915 10,086369 20190401*10,006,0000009871
S0637 ES0118069030 CERALF
GVC GAESCO G 405.764 8,975905 20190401*8,906,0000009427
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.755.687 14,521695 20190401*14,409,9900009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.426.172 1,186519 20190401*1,191,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.398 7,42994 20190401*7,406,7500009843
S0642 ES0118492034 MADRIU ALL CAP EQUITY
GVC GAESCO G 5.357.836 1,685049 201904021,691,0000009427
S0643 ES0118565037 DRAGON
GVC GAESCO G 5.082.566 1,719071 20190401*1,721,0000009427
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 8.693.951 1,281 20190401*1,281,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 974.105 15,775 2019040215,8010,0000009821
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 3.263.771 12,23954 2019040212,2010,0000009467
S0651 ES0118899030 CININVER
SANTANDER PR 901.911 7,488994 20190320*7,506,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 420.648 14,472698 20190401* 1 14,4714,3010,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 696.919 12,127761 20190401*12,1010,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.268 1,485583 20190401*1,491,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANKINTER GE 1.197.510 9,86481 20190401* 520 5.129,709,805,0000009843
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 251.198 9,6877 20190401*9,659,5900009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.826.852 8,91764 20190401*8,856,0101219838
27 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.588.230 9,112959 20190401*9,106,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 546.899 10,91874 2019040210,906,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.473 11,993991 20190401*11,9010,0000009838
S0663 ES0119171033 CMA 1999
DEGROOF PETE 449.855 5,41682 20190401*5,406,0000009474
S0664 ES0119181032 CMA GLO.2000(EN LIQUI)
BNP PARIBAS 400.879 8,1681 20190401*8,156,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.836.847 7,5754 20190401* 1 7,587,556,0000009871
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.619.065 1,467937 20190401*1,461,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 1.093.567 4,62425 20190401*4,605,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 272.081 14,222685 20190401*14,1010,0000009843
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.794 12,03238 20190401*12,0010,0000009838
S0676 ES0121052031 COMPASS
BANKINTER GE 810.936 12,6942 20190401*12,6010,0000009843
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 2.169.738 16,965052 20190401*16,9010,0000009820
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.420.934 3,000494 20190401*2,981,8000009838
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 10.227.923 0,620732 20190401*0,620,4400009802
S0683 ES0123032031 CYNARA INV.
URQUIJO GEST 1.044.465 10,139461 20190401*10,106,0000009404
S0685 ES0123132039 KARENZA
MARCH ASSET 611.975 6,23431 20190401*6,206,0100009802
S0686 ES0123561039 CONSULMIX
CREDIT SUISS 399.838 6,7883 20190401*6,756,0100009821
S0687 ES0123611131 CONSULBIC
MARCH ASSET 2.317.411 2,95924 20190401*2,941,2800009802
S0689 ES0123614036 CONSULNOR RI
MARCH ASSET 400.804 6,08522 20190401*6,056,0100009802
28 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0690 ES0123648034 CONTEMPORANI
IMANTIA CAPI 240.697 18,708108 20190402 1 18,7118,7010,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 773.338 10,5271 20190401*10,5010,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 15.790.083 0,572343 20190401*0,570,6500009427
S0693 ES0123999031 COPEY INV.
UBS GESTION 742.337 11,857182 20190401*11,806,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.668 5,162686 20190401*5,156,0000009838
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.579 11,18395 20190401*11,106,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.229 11,15662 20190401*11,106,0000009843
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 724.005 10,016279 20190401*9,956,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 93.017 173,3797 20190401*172,0066,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 213.120 16,563068 20190401*16,5010,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 357.733 12,35951 20190401*12,306,0200009843
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.228 11,628598 20190401*11,6010,0000009820
S0705 ES0124346034 COSTA RICA
SANTANDER PR 3.149.315 6,168581 201904026,155,0000009838
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 400.006 10,408757 2019032910,406,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 404.635 6,778783 20190401*6,755,0000009843
S0710 ES0124509037 YUESEUS
BANKINTER GE 1.419.939 8,93501 20190401*8,9010,0000009843
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.242.730 1,351069 20190401*1,351,3100009838
S0712 ES0124519036 COLUMBUS-75
GVC GAESCO G 855.731 17,234332 20190401*17,0010,0000009427
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.569.977 5,926842 20190401*5,906,0200009838
29 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 901.332 7,694662 20190401* 497.783 3.830.271,937,656,0000009838
S0716 ES0124663032 MAJADAS
SANTANDER PR 13.276.004 1,287477 20190401*1,281,0000009838
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 6.941.424 6,353413 20190401* 1 6,356,355,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.399.963 0,6403 201904020,641,0000009370
S0725 ES0125142036 EREMUA
BBVA ASSET M 546.444 6,859346 20190401* 1.200 8.231,226,806,0200009820
S0726 ES0125151037 SERMON INV.
MARCH ASSET 2.644.450 1,58487 20190401*1,581,0000009802
S0728 ES0125170037 CUCULATA
BANKINTER GE 1.366.943 6,47155 20190401*6,455,0000009843
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.889.128 2,387201 20190401*2,381,0000009838
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 300.759 9,561999 20190401*9,5510,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 364.331 17,432645 2019040217,406,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 27.201.825 12,536615 20190401*12,506,0101219871
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 464.298 7,459981 20190401*7,406,0200009820
S0737 ES0125537037 INVERVULCANO
AMUNDI IBERI 874.581 11,164166 20190401*11,106,0100009802
S0742 ES0125548034 ROSALBER
BANKINTER GE 1.010.673 6,86829 20190401*6,856,0000009843
S0743 ES0125585036 CHOWPATTY
CAIXABANK AS 240.405 17,849948 20190401*17,8010,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.006.217 1,6367 20190401*1,621,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.127.038 1,645369 20190401*1,641,0000009843
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 4.309.953 1,868033 20190401*1,861,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.395.862 1,668464 20190401* 1 1,671,661,0000009838
30 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0751 ES0125685034 VILLA AZUR
CAIXABANK AS 283.584 11,689729 20190329*11,7010,0000009426
S0753 ES0125712135 DAPHNE
DEGROOF PETE 614.581 4,83999 20190401*4,826,0000009474
S0754 ES0125726036 DAR BANKIA FONDO 1.902.877 12,311002 20190401*12,203,0100009832
S0757 ES0125764037 DAYMIO JP MORGAN 13.697.862 1,287489 201903291,291,0000009838
S0758 ES0125768038 DASC BANKINTER GE 374.701 12,11133 20190401*12,1010,0000009843
S0760 ES0125791030 DEALING INVE
MARCH ASSET 358.050 14,02329 20190401*14,0010,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH ASSET 704.515 12,96051 20190401*12,906,0200009802
S0764 ES0125901035 DELTAHORRO
GESALCALA 2.827.734 0,958828 201904020,961,0000009802
S0766 ES0125932030 BETEL INV.
UBS GESTION 507.200 7,28906 20190401*7,256,0000009843
S0767 ES0125941031 LABERTER
SANTANDER PR 4.476.642 1,632193 20190401* 1 1,631,621,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 9.284.238 0,537799 20190401*0,540,4900009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH ASSET 402.387 6,20707 20190401*6,156,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 907.362 4,124166 20190329 7.150 29.487,794,125,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.948 7,010311 20190401* 1 7,016,956,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 574.062 22,778191 20190401*22,6010,0000009816
S0775 ES0126391038 DEVON ISLAN
BBVA ASSET M 401.388 8,122506 20190401*8,056,6700009820
S0778 ES0126451030 DIBICO INV.
BANKINTER GE 3.244.530 9,19643 20190401*9,156,0000009843
S0779 ES0126461039 DINER I.2000
BBVA ASSET M 205.794 11,983141 20190401*12,0010,0000009820
S0780 ES0126471038 DICASTILLO
BUY HOLD CA 334.857 11,037774 20190402 1 11,0411,007,0000009847
31 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0782 ES0126491036 DINERAHORRO
URQUIJO GEST 9.310.731 0,866039 20190401*0,871,0000009872
S0783 ES0126492034 DINERCARTERA
NOVO BANCO G 3.580.699 1,0836 20190401*1,071,0000009802
S0785 ES0126496035 DIGIT INVERS
BNP PARIBAS 2.227.227 10,901426 20190401* 1 10,9010,806,0101219871
S0787 ES0126504036 UNFARGUI
BANKINTER GE 1.063.690 6,07652 20190401*6,056,0200009843
S0788 ES0126505033 DINERINVERS.
MARCH ASSET 3.061.711 1,45709 20190401*1,451,0000009802
S0790 ES0126509035 DIORAMAX
BANKIA FONDO 923.419 9,399184 201904029,405,0000009832
S0792 ES0126549031 DINERVALOR
GESALCALA 750.971 6,461393 20190401*6,456,0200009802
S0793 ES0126554031 DIPACHAR
SANTANDER PR 733.509 14,506091 20190401*14,4010,0000009838
S0796 ES0126776030 DOBLA CART.
UBS GESTION 771.422 10,382642 20190401*10,305,0000009843
S0797 ES0126811035 DITESCO
UBS GESTION 720.842 9,607633 20190401*9,555,0000009843
S0799 ES0126841032 AZVALOR VALUE
AZVALOR ASSE 1.180.400 45,622489 2019040245,8016,5900009871
S0800 ES0126842030 AF DOBRA
BANKINTER GE 1.606.932 11,3394 2019040211,308,8000009843
S0801 ES0126891037 DITA BANKINTER GE 610.978 10,59098 20190401*10,5010,0000009843
S0803 ES0126909037 DIVIDENDOS
CREDIT SUISS 512.197 8,4591 20190401*8,405,0000009821
S0805 ES0126911033 DOBLE F
SANTANDER PR 314.950 7,499948 20190401* 1 7,507,458,0300009370
S0807 ES0126915034 MACRI MARCH ASSET 395.996 8,35441 20190401*8,306,0101219802
S0808 ES0126926031 MILHERMI
CREDIT SUISS 690.258 11,5433 20190401*11,5010,0000009821
S0811 ES0126996034 DON CURRO
MEDIOLANUM G 240.607 14,68615 20190401*14,6010,0000009410
S0815 ES0127009035 DOOHAN INV.
UBS GESTION 2.934.065 1,269137 20190401*1,261,1600009843
32 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0816 ES0127011031 DONADOS 2000
CREDIT SUISS 726.188 12,7369 20190401*12,7010,0000009821
S0817 ES0127012039 DORALEX INV.
SANTANDER PR 1.966.488 1,277788 20190401*1,281,2300009838
S0818 ES0127013037 DORMA VAL.
URQUIJO GEST 1.365.656 10,17053 20190401*10,1010,0000009872
S0819 ES0127014035 BLACKWOOD
ANDBANK WEAL 2.678.622 0,97648 20190401* 91 89,180,981,0000009802
S0820 ES0127022038 EURONARCEA
CAIXABANK AS 2.222.640 16,320479 20190401*16,3010,0000009426
S0822 ES0127040030 DOSANE
UBS GESTION 743.977 8,31552 20190401*8,256,8800009843
S0823 ES0127041038 DOSSAU INV.
UBS GESTION 1.374.288 21,424962 20190401*21,206,0000009843
S0827 ES0127053033 DREYER INV.
UBS GESTION 2.079.416 1,218976 20190401*1,211,0000009843
S0828 ES0127054031 DRIP INVER
BANKIA FONDO 2.813.105 1,302056 201904021,301,0000009832
S0830 ES0127074039 BELLAVISTA
AMUNDI IBERI 333.408 13,257917 20190401*13,209,4700009802
S0831 ES0127076034 DRIVE CREDIT SUISS 1.165.701 9,6598 20190401*9,656,0100009474
S0832 ES0127077032 EL CAPITAN
BANKINTER GE 1.075.023 9,43046 201904029,407,5000009467
S0833 ES0127096032 DUNCAN INV.
URQUIJO GEST 400.704 6,690576 20190401*6,706,0000009872
S0834 ES0127105031 ROSMI 10
BBVA ASSET M 1.498.728 5,466246 20190401*5,403,0000009820
S0835 ES0127106039 DURBANA I
CAIXABANK AS 418.736 21,557091 20190329*21,6010,0000009426
S0838 ES0127181032 DUVEN 00
SANTANDER PR 414.351 10,309437 2019040210,306,5000009871
S0839 ES0127189035 EARPAL INV.
CREDIT SUISS 429.886 14,4947 20190401*14,4010,0000009821
S0841 ES0127229039 AENIGMA XI
ANDBANK WEAL 783.969 3,521342 201904023,524,0000009802
S0843 ES0127251033 ECOLOGIA
SANTANDER PR 672.605 11,897721 20190401*11,806,0101219838
33 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0844 ES0127322032 ECHO DE INVERSIONES
BBVA ASSET M 1.869.659 7,602671 20190401*7,556,5500009820
S0848 ES0128210038 FINEN INV.
NOVO BANCO G 175.860 42,381254 20190402 122 5.170,5142,4013,8000009802
S0849 ES0128211036 FIRST CANION
CAIXABANK AS 3.005.063 1,664312 20190401*1,651,0000009426
S0850 ES0128212034 FLMCINCO
CAIXABANK AS 502.878 13,244992 20190401*13,106,0000009426
S0851 ES0128451038 EFFICIENT
BANKINTER GE 754.278 16,20831 20190401*16,2010,0000009843
S0852 ES0128461037 EDUMONE
RENTA 4 GEST 5.886.025 1,282712 20190401*1,281,0000009816
S0853 ES0128462035 EFIMA BERGI.
BBVA ASSET M 214.041 13,719383 20190401*13,7012,2500009820
S0856 ES0128498039 VILLAMATEO
AMUNDI IBERI 5.929.376 1,063465 20190401*1,061,0000009802
S0857 ES0128500032 EIKON 99 BBVA ASSET M 231.923 54,003366 20190401*52,5025,0000009820
S0860 ES0128529031 EL DORADO
URQUIJO GEST 825.471 11,381616 20190401*11,306,0100009404
S0861 ES0130121033 SOLEMEG
GVC GAESCO G 964.600 6,980061 20190401*6,905,0000009427
S0862 ES0130122031 SOLMA INV.
SANTANDER PR 4.865.145 1,609766 20190401*1,601,0000009838
S0864 ES0130236039 ELMIRON
BANKINTER GE 460.803 10,24727 20190401*10,2010,0000009843
S0865 ES0130242037 ELIZONDO
SANTANDER PR 462.641 16,867769 2019040216,806,0200009871
S0866 ES0130243035 EVESTAM
ANDBANK WEAL 477.335 6,436338 201903296,406,0200009802
S0867 ES0130245030 ELORBE
BBVA ASSET M 500.381 5,682682 20190401*5,656,0000009820
S0868 ES0130246038 ELORZABAS
SANTANDER PR 3.799.456 1,982903 20190401* 1 1,981,971,0000009838
S0869 ES0130351036 EMENUR INV
BBVA ASSET M 954.402 5,484836 20190401*5,456,0000009820
S0870 ES0130361035 SABADELL URQUIJO COO
URQUIJO GEST 421.982 6,164796 20190322*6,156,0200009872
34 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0872 ES0130626031 CORSO INI
UBS GESTION 2.589.151 6,644809 20190401*6,606,0000009467
S0877 ES0131081038 ENREDO INV.
DUX INVERSOR 794.467 7,57064 201904027,556,0000009410
S0880 ES0131233035 ENVILU INV.
SANTANDER PR 6.430.239 1,472034 20190401*1,471,0000009838
S0884 ES0131301030 EPSILON WEALTH
BBVA ASSET M 2.113.705 9,628475 20190401*9,605,0000009820
S0888 ES0131340038 EPOMENES
URQUIJO GEST 339.349 8,458414 20190401*8,457,5121709404
S0889 ES0131345037 EQUIVALIA
URQUIJO GEST 2.404.149 1,743761 20190401*1,741,0000009872
S0890 ES0131363030 ERDAC INV.
SANTANDER PR 8.606.374 2,288642 20190401* 1 2,292,281,0000009838
S0891 ES0131365035 LA MUZA INV
MUZA GESTION 4.419.490 34,513236 20190401* 20.168 696.062,9534,006,0100009872
S0892 ES0131382030 ERCIA SANTANDER PR 144.130 19,727654 20190401*19,6021,4100009472
S0893 ES0131383038 INSHALA
UBS GESTION 585.833 4,939833 20190401*4,923,6000009843
S0895 ES0131421036 ERNES INV.
UBS GESTION 4.800.118 1,57749 20190401*1,571,0000009843
S0896 ES0131428031 ERNIO ING.
NOVO BANCO G 3.861.133 1,064349 20190401*1,051,0000009802
S0898 ES0131443030 ESCOBOSO
BANKINTER GE 323.983 8,29602 20190401* 120 995,528,256,0000009843
S0900 ES0131449037 ERCOLE
SANTANDER PR 2.405.571 1,106921 20190401* 1 1,111,101,0000009838
S0901 ES0131461032 ESCOPELDOS
MARCH ASSET 2.635.578 1,17546 20190401*1,171,0000009802
S0903 ES0131472039 ESMOMA 49
SANTANDER PR 242.496 11,653559 20190401*11,6010,7900009838
S0905 ES0131484034 ESGUEVA
BANKINTER GE 547.808 6,24024 20190401*6,256,0000009843
S0908 ES0131491039 ESNALI SANTANDER PR 1.081.354 7,699876 20190401*7,706,0100009370
S0909 ES0131701031 SECRAM INV.
SANTANDER PR 10.217.887 2,038412 20190401* 1 2,042,021,0000009838
35 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0910 ES0131702039 SECUOYA INV.
NOVO BANCO G 436.522 11,627117 20190401*11,6010,0000009802
S0911 ES0132156037 ESGER DEGROOF PETE 385.293 7,31168 20190401*7,256,0101219474
S0914 ES0132526031 OP.BURSATIL
ANDBANK WEAL 458.958 24,163539 2019040224,206,0200009802
S0915 ES0132527039 ORAFLA 2000
BBVA ASSET M 245.245 9,321632 20190401*9,2510,0000009820
S0919 ES0132542038 ALANJE INV.
SANTANDER PR 22.320.147 0,740861 20190401* 1 0,740,740,7000009838
S0920 ES0133061038 NACRISE SD
CREDIT SUISS 413.285 12,9582 20190401*12,9010,0000009821
S0921 ES0133062036 KRAKATOA
NOVO BANCO G 2.303.155 1,033112 201904021,031,0000009802
S0922 ES0133118036 AMPAVIC 2013
RENTA 4 GEST 145.335 82,170661 20190401*82,0060,0000009816
S0926 ES0133472037 EUGEMOR
SANTANDER PR 2.338.390 2,077311 20190401*2,061,2900009838
S0927 ES0133473035 EUMAðI INV.
UBS GESTION 419.445 7,136229 20190401*7,056,5200009843
S0928 ES0133477036 EUROFINATEL
RENTA 4 GEST 508.187 17,047504 20190401*16,9010,0000009816
S0929 ES0133481038 ETIMO CAIXABANK AS 400.105 9,106572 20190401*9,106,0100009426
S0930 ES0133482036 EUCAP SANTANDER PR 2.404.221 2,029031 20190401*2,021,0000009838
S0931 ES0133491037 EUMAR INV.
SANTANDER PR 445.556 13,080645 20190401*13,0010,0000009838
S0932 ES0133492035 EURO 21 INV.
BANKINTER GE 4.432.107 6,78943 20190401*6,7510,0000009843
S0936 ES0133497034 EUROBIRDIE
DEUTSCHE WEA 519.509 12,170547 20190401*12,206,0000009832
S0938 ES0133499030 KOALA GESIURIS ASS 775.364 16,037022 2019040216,0010,0000009475
S0939 ES0133500035 EUROJUCAR 02
SANTANDER PR 679.090 15,680529 20190401* 1 15,6815,7010,0000009838
S0941 ES0133512030 EURODUERO 02
BBVA ASSET M 2.200.997 16,436765 20190401*16,4010,0000009820
36 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0942 ES0133513038 EUROTALAVE
BANKIA FONDO 1.059.574 14,963603 20190401*14,9010,0000009832
S0943 ES0133521031 EURIPIDES
SANTANDER PR 745.477 10,376307 20190401*10,306,0200009838
S0946 ES0133534034 EUROCOSTERGO
TRESSIS GEST 1.093.675 2,951937 20190401*2,922,0000009802
S0948 ES0133537037 EUROLEVANTE
SANTANDER PR 4.171.479 0,958799 20190401*0,961,0000009838
S0949 ES0133538035 CUROLMA
BBVA ASSET M 834.544 7,408897 20190401*7,406,2000009820
S0950 ES0133552036 EUROPEAN
NOVO BANCO G 581.801 6,40139 20190401*6,356,0200009802
S0951 ES0133593030 EUROBOLSA
ANDBANK WEAL 430.060 19,412224 2019040219,406,0200009802
S0952 ES0133597031 EST.F.VALORE
ATTITUDE GES 584.982 15,541849 20190401*15,5010,5000009843
S0955 ES0133758039 BARON FON.
CREDIT SUISS 2.378.249 1,2428 20190401*1,241,0000009821
S0957 ES0133882037 EVIMUR INV.
BBVA ASSET M 285.928 14,287153 20190401*14,1010,0000009820
S0958 ES0133883035 EVLO INV.
JULIUS BAER 2.829.867 15,388225 2019040215,4010,0000009871
S0960 ES0134501032 EXPOINVER.
BANKINTER GE 323.712 7,99049 20190401*7,956,8000009843
S0961 ES0134611039 BIZCOCHERO
UBS GESTION 661.155 15,486873 20190401*15,4010,0000009843
S0963 ES0135402032 PECAMIAN
FINECO PATRI 4.300.234 10,049107 20190401*10,0010,0000009561
S0964 ES0135403030 FAITX INV. BBVA ASSET M 289.317 15,974689 20190401*15,9010,0000009820
S0965 ES0135404038 FAMBAR
NOVO BANCO G 6.171.928 1,198494 201904021,201,0000009802
S0966 ES0135867036 FACETA INVE.
ANDBANK WEAL 627.302 6,453214 20190401*6,405,6000009802
S0967 ES0135946038 FACTOR INV
SANTANDER PR 519.219 10,595258 20190401*10,508,5463929472
S0968 ES0135962035 COMMUN TIR
ANDBANK WEAL 420.948 4,959953 20190401*4,966,0000009802
37 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0969 ES0135971036 FAGISAQ-1
BBVA ASSET M 256.657 15,525359 20190401*15,4010,0000009820
S0970 ES0135991034 VERUS BBVA ASSET M 202.093 13,110015 20190401*13,1012,5000009820
S0974 ES0136013036 DELCASTRO
SANTANDER PR 3.610.849 2,051045 20190401* 1 2,052,041,0000009838
S0975 ES0136021039 FAMEGA INV.
SANTANDER PR 450.169 7,71618 20190401*7,706,0200009838
S0978 ES0136084037 FAVILA INV
DEGROOF PETE 373.791 5,98396 20190401*6,006,0000009474
S0979 ES0136147032 ENTADEBAN
UBS GESTION 2.404.317 1,339475 20190401*1,341,0000009843
S0981 ES0136226034 FEGON INV.
BANKINTER GE 465.664 13,70155 2019040213,7010,0000009843
S0982 ES0136284033 FEMAINSA
SANTANDER PR 2.401.820 1,316244 20190320*1,321,0000009838
S0983 ES0136287036 FELICIA INV.
SANTANDER PR 7.734.447 0,85205 20190401*0,850,6200009838
S0987 ES0136435130 FERNANFLOR
GESALCALA 11.153.216 2,535662 20190401* 2 5,082,521,0000009577
S0988 ES0136462035 FIAMPI INV
MARCH ASSET 239.581 12,33879 2019040212,3010,0000009802
S0989 ES0136471036 FERRARI 7
BBVA ASSET M 137.178 24,220925 20190401*24,0017,5000009820
S0990 ES0136789031 BINA 2 BBVA ASSET M 446.858 7,271517 20190401*7,206,0200009820
S0991 ES0136790039 FONVIMAR 00
CAIXABANK AS 548.231 7,430573 20190401*7,355,0000009426
S0994 ES0137386035 ARCA FUTURA
EDM GESTION, 634.381 13,364856 20190401*13,306,0101219474
S0996 ES0137471035 FICOS INV.
BBVA ASSET M 2.601.075 19,176066 20190401*19,1010,0000009820
S0999 ES0137726032 MADIE DE INV
BANKINTER GE 3.513.981 1,28344 20190401*1,281,0000009843
S1001 ES0137730034 FIMARSE INV.
URQUIJO GEST 233.972 14,532355 20190401*14,5010,9200009404
S1002 ES0137731032 FINAGON
AMUNDI IBERI 473.055 9,568487 20190401*9,506,0000009802
38 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1003 ES0137732030 FINANCES PO.
BBVA ASSET M 1.357.500 14,252868 20190401*14,2010,0000009820
S1004 ES0137733038 ANTIUM INV.
AMUNDI IBERI 559.053 8,174647 20190401*8,156,0000009802
S1005 ES0137742039 FINABLET
CREDIT SUISS 404.002 8,8632 20190401*8,855,2400009821
S1006 ES0137743037 FIN. BESTESA
SANTANDER PR 9.287.752 1,547508 20190401* 1 1,551,541,0000009838
S1007 ES0137751030 FINA DE INV
BBVA ASSET M 450.318 8,775084 20190401*8,706,0200009820
S1008 ES0137753036 FINAN SPEED
SANTANDER PR 582.203 5,653339 20190401* 1 5,655,656,0200009370
S1009 ES0137766038 BABUTA INVES
WELZIA MANAG 518.461 20,790874 2019040220,8010,0000009843
S1011 ES0137811032 FIN. BERONE
SANTANDER PR 2.889.308 1,10312 20190401* 1 1,101,101,0000009838
S1012 ES0137926038 EMPORDANESA
SANTANDER PR 378.910 13,543328 20190401*13,4010,0000009472
S1013 ES0137927135 BRUNARA
BBVA ASSET M 4.653.620 18,927437 20190401* 139 2.630,9218,801,0000009820
S1014 ES0137929032 FIVALBOLSA
SANTANDER PR 241.556 11,425988 20190401* 1 11,4311,3010,0000009472
S1015 ES0137971034 FINANC.INBAY
SANTANDER PR 2.651.032 1,461562 20190401* 1 1,461,451,0000009838
S1016 ES0138005030 FIN.PALOMO
SANTANDER PR 2.982.885 1,460735 20190401* 1 1,461,451,0000009838
S1018 ES0138034030 FIN. MORERAS
SANTANDER PR 6.190.598 1,534816 20190401* 1 1,531,531,0000009838
S1019 ES0138041035 FINANBELA
AMUNDI IBERI 1.207.182 9,829773 20190401*9,806,0100009802
S1020 ES0138042033 ALTERNATIVOS
BBVA ASSET M 602.584 7,891622 20190401* 982.709 7.755.167,967,856,0000009820
S1022 ES0138051034 FIN.OLMEDO
SANTANDER PR 515.042 10,027478 20190401*10,006,0100009838
S1023 ES0138075033 FIPONSA
JULIUS BAER 1.399.751 20,930036 2019040221,003,0000009871
S1025 ES0138111036 FIN.TOLINVER
SANTANDER PR 703.190 9,521463 20190401*9,456,0101219838
39 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1026 ES0138112034 GOPRINVES
BANKINTER GE 1.014.601 13,05921 20190401*13,0010,0000009843
S1029 ES0138141033 MARVIKUM
SANTANDER PR 833.424 8,198468 20190401*8,056,0000009838
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.946 1,56 201904021,561,4500009843
S1034 ES0138158037 FINLAR INV.
SANTANDER PR 14.035.773 2,063229 20190401*2,041,0000009838
S1035 ES0138161031 RELIAN CAPITAL
SANTANDER PR 2.982.200 1,469777 20190401*1,461,0000009838
S1036 ES0138162039 FLAKE INV.
SANTANDER PR 3.618.077 1,63569 20190401* 1 1,641,631,0000009838
S1038 ES0138164035 FINLOVEST
LOMBARD ODIE 1.162.829 20,715628 20190401* 5.300 109.792,8220,6010,0000009871
S1040 ES0138187036 FINCAPITAL
CREDIT SUISS 853.909 10,3736 20190401*10,307,7000009821
S1041 ES0138191038 FINDINER
BANKINTER GE 5.835.996 0,90696 20190401*0,901,0000009843
S1045 ES0138196037 FINECO ACC
FINECO PATRI 4.486.286 5,941197 20190401*5,906,0200009561
S1046 ES0138201035 FINECO FINECO PATRI 1.743.877 11,87113 20190401*11,806,0200009561
S1047 ES0138202033 FINECO EUR
FINECO PATRI 2.514.210 10,779188 20190401*10,706,0200009561
S1048 ES0138206034 FAR99 INV
EGERIA ACTIV 287.512 16,198376 20190401*16,0010,0000009843
S1049 ES0138207032 FARARU
BANKINTER GE 599.998 14,86142 20190401*14,8010,0000009843
S1050 ES0138214038 FINHEGIM
SANTANDER PR 5.753.944 1,080282 20190401* 1 1,081,081,0000009838
S1051 ES0138242039 ELITE RENTA
SANTANDER PR 3.632.759 6,963449 20190401*6,956,0000009370
S1053 ES0138247038 ALCARAVAN
SANTANDER PR 9.722.884 2,02087 20190401* 1 2,022,001,0000009838
S1054 ES0138287034 FLORIDIAN
BBVA ASSET M 382.954 9,280668 20190401*9,256,0200009820
S1055 ES0138288032 BONICAIRE
UBS GESTION 1.346.999 3,833302 20190401*3,823,2500009843
40 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1060 ES0182823130 FOMENTO AHOR
GESALCALA 39.734.149 2,882485 20190401* 1.046 3.015,082,861,0000009577
S1062 ES0138603032 FONMOBA
UBS GESTION 439.419 7,537735 20190401*7,506,0200009843
S1064 ES0138880036 FORALEX
BANKINTER GE 650.861 7,5941 201904027,606,0000009843
S1067 ES0139141032 PANICARMAT
SANTANDER PR 403.852 9,425634 20190401*9,356,0000009838
S1068 ES0139143038 MONDEGO
BANKINTER GE 264.399 11,65019 20190401*11,6010,0000009843
S1072 ES0139261038 FRAGUAS INV.
UBS GESTION 749.133 10,685087 20190401*10,6010,0000009843
S1076 ES0139398038 FRESTON SWAN
CAIXABANK AS 278.969 11,60501 20190401*11,509,3600009426
S1078 ES0139882031 FUENTE CLAR
BBVA ASSET M 447.467 11,335465 20190401*11,306,0200009820
S1079 ES0139883039 FUEN FRESNO
GESALCALA 385.499 5,672505 20190401*5,655,0000009802
S1080 ES0139911038 FUERFIN
SANTANDER PR 5.057.797 3,780217 20190401* 1 3,783,763,0100009838
S1081 ES0139959037 FORAS TRESSIS GEST 260.252 10,727305 20190401*10,6010,0000009802
S1083 ES0140451032 FUNRENT
SANTANDER PR 203.419 15,059321 20190401*15,0010,0000009370
S1084 ES0140471030 FUP 99 BBVA ASSET M 335.077 19,041858 20190401*18,9010,0000009820
S1085 ES0140491038 FUSOPAR
MARCH ASSET 2.926.306 6,89552 20190401*6,856,0100009802
S1086 ES0140512031 FUTURVALOR
MIRABAUD ASS 828.761 15,216941 20190401*15,1010,0000009871
S1088 ES0140603038 GADES FIN 2
SANTANDER PR 402.402 11,163605 2019040211,2010,0000009838
S1090 ES0140621030 GADES FIN.
SANTANDER PR 4.230.048 1,143704 20190401* 1 1,141,141,0000009838
S1093 ES0140635030 GAHERVI
BBVA ASSET M 703.564 10,894409 20190401*10,9010,0000009820
S1094 ES0140644032 GALA CAPITAL
URQUIJO GEST 3.639.450 0,960379 20190401* 1 0,960,961,0000009404
41 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1097 ES0140697030 GALIRUBEN
MARCH ASSET 2.919.257 0,9801 20190401*0,981,0000009802
S1098 ES0140718034 GAMAZO 20
A&G FONDOS S 743.326 7,848602 20181224*7,857,3200009838
S1100 ES0140783038 GALLEVILLE
URQUIJO GEST 480.814 7,141752 20190401*7,105,0000009872
S1101 ES0140801038 GAMMA INV.B.
BBVA ASSET M 1.271.793 4,674338 20190401*4,665,0000009820
S1102 ES0140802036 GAMA BURSATI
MARCH ASSET 413.341 16,96888 20190401*16,906,0101219802
S1103 ES0140803034 GAMBIT 2000
GESTIFONSA 331.496 8,507156 201904028,506,0200009860
S1105 ES0140821036 GANANCIA PA.
EGERIA ACTIV 2.449.323 1,129994 20190401*1,121,0000009843
S1107 ES0140846033 GARADASA
RENTA 4 GEST 500.011 25,190713 20190401*25,0014,0000009816
S1108 ES0140850035 METAVALOR INV
METAGESTION 313.075 9,36705 201903229,356,0000009802
S1109 ES0140897036 GARDAMA
CREDIT SUISS 1.693.659 11,7678 20190401*11,706,0200009821
S1111 ES0140942030 EIDETESA
BANKINTER GE 281.563 10,8241 20190401*10,8010,0000009843
S1112 ES0140962038 ALEYSA SANTANDER PR 258.161 12,682639 20190320*12,7010,0000009838
S1113 ES0140984032 GARNO BANKINTER GE 400.665 9,17241 201904029,156,0000009843
S1115 ES0141052037 GAREZ INV.
SANTANDER PR 4.555.655 2,205293 20190401* 1 2,212,181,0000009838
S1118 ES0141067035 GARROGAR
SANTANDER PR 2.806.937 1,630669 20190401* 1 1,631,621,0000009838
S1120 ES0141112039 GABOR INV.
UBS GESTION 3.174.283 1,394032 20190401*1,381,0000009843
S1121 ES0141123036 GEINCO DEGROOF PETE 419.714 9,4144 20190401*9,406,6600009474
S1123 ES0141171035 VENTURA 2010
SANTANDER PR 16.312.573 1,22646 20190401*1,221,0000009838
S1125 ES0141183030 STRIKER CAP.
ANDBANK WEAL 3.193.833 3,74464 20190329 43.660 163.490,983,723,6000009802
42 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1126 ES0141184038 GAZAMIA INV
URQUIJO GEST 524.927 6,101969 20190401*6,055,0000009872
S1128 ES0141186033 STAR WORD
SANTANDER PR 510.502 6,091295 20190401*6,055,0000009370
S1132 ES0141302036 GENERACION 2
CREDIT SUISS 548.718 10,5938 20190401*10,505,0000009821
S1133 ES0142096033 GERMINA INVE
DEGROOF PETE 2.503.309 14,69829 20190401*14,6010,0000009474
S1134 ES0142139031 GESCAT XXI
URQUIJO GEST 320.895 9,406229 20190401*9,406,0000009404
S1138 ES0142176033 GENIL DE IN
UBS GESTION 451.967 12,120761 20190401*12,0010,0000009843
S1140 ES0142232034 MARTHAS
MIRABAUD ASS 947.311 3,349424 20190401*3,346,0000009871
S1141 ES0142264037 CARTINVER
GESALCALA 1.544.803 1,66783 201904021,661,6000009802
S1143 ES0142331034 GESINBOL
BBVA ASSET M 346.153 10,497389 20190401*10,408,1500009820
S1145 ES0142346032 GERLOCAPITAL
GESTIFONSA 2.443.580 7,355266 20190315*7,356,0101219860
S1146 ES0142387036 SAGEI EDM GESTION, 55.161 141,815148 20190402141,0042,0000009474
S1147 ES0142406034 GIL AGUEDA
SANTANDER PR 7.541.551 1,407528 20190401* 1 1,411,401,0000009838
S1152 ES0142455031 GG HORIZONE
FINECO PATRI 1.155.369 6,905255 20190401*6,906,0000009561
S1153 ES0142456039 LIZARRAGA
BANKINTER GE 1.618.135 1,68875 20190401*1,681,4200009843
S1158 ES0142463035 GLOBAL EFFI
DEUTSCHE WEA 558.663 7,976011 20190401*7,956,0000009832
S1159 ES0142471038 FOSTER REPLI
SANTANDER PR 242.139 10,309494 20190401*10,3010,0000009838
S1160 ES0142473034 ACE SPORTS & STARS
GVC GAESCO G 229.588 18,127346 20190401*17,9016,1000009427
S1161 ES0142492034 GLOBAL ANAN.
CAIXABANK AS 3.555.256 1,335848 20190401*1,330,7800009426
S1162 ES0142493032 GLOVAL P.B.
CREDIT SUISS 7.416.615 2,188 20190401*2,161,0000009821
43 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1166 ES0142511031 GLOBALFINAN
BBVA ASSET M 439.710 8,333646 20190401*8,306,0200009820
S1167 ES0142512039 GOALCIA 2001
UBS GESTION 652.131 15,892171 20190401*15,8010,0000009843
S1169 ES0142514035 GOLDEN SHARE
BNP PARIBAS 241.227 13,971549 20190401* 1 13,9713,9010,0000009871
S1170 ES0142515032 GOLDONY INV.
CREDIT SUISS 1.173.700 7,6492 20190401*7,605,0000009821
S1171 ES0142556036 GUADALQUIVIR
BBVA ASSET M 1.394.474 9,309376 20190401*9,306,0000009820
S1173 ES0142562034 GOMENAR INV.
BANKIA FONDO 431.165 9,249149 201904029,256,5000009832
S1174 ES0142563032 GONARA CART.
SANTANDER PR 2.856.451 1,635609 20190401* 1 1,641,631,0000009838
S1175 ES0142571035 MASIA JUNQUERA
BBVA ASSET M 642.665 8,647625 20190401*8,606,4000009820
S1177 ES0142573031 GONRAPA INV.
BNP PARIBAS 224.307 14,570145 20190401* 1 14,5714,5010,0000009871
S1183 ES0142629031 GP 44 S. XXI
MARCH ASSET 335.947 10,39272 20190401*10,4010,0000009802
S1187 ES0142951039 GRAN CANARIA
BBVA ASSET M 494.979 8,777429 20190401*8,7010,0000009820
S1189 ES0142971037 RIO NORA
UBS GESTION 439.681 5,965736 20190401*5,906,0000009843
S1192 ES0142984030 MONTLLOR
SOLVENTIS,SG 1.630.384 9,217245 20190401*9,156,0100008836
S1193 ES0142985136 POLIVALENTE
URQUIJO GEST 466.446 30,412112 20190401*30,2012,0200009872
S1194 ES0142986035 RIOCOBO
BANKINTER GE 265.235 10,66263 20190401*10,6010,0000009843
S1195 ES0142987033 INV SORRIBO
SANTANDER PR 343.315 13,152528 20190401*13,1010,0000009370
S1196 ES0142988031 BLUE NOTE
RENTA 4 GEST 821.382 10,718464 20190401*10,7010,0000009816
S1197 ES0142989039 INVERTIA
URQUIJO GEST 3.500.371 0,698511 20190401*0,700,6300009404
S1199 ES0143067033 GRAND SLAM I
CAIXABANK AS 400.675 8,829485 20190401*8,806,0000009426
44 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1200 ES0143276030 GRATIL INVES
ANDBANK WEAL 9.337.683 2,04665 20190401*2,021,0000009802
S1201 ES0143277038 GRATTAROLA
LOMBARD ODIE 3.726.565 8,846097 20190401*8,806,0000009871
S1202 ES0143278036 GREEN KEEPE
SANTANDER PR 237.024 13,216309 20190401*13,2012,9100009472
S1203 ES0143282038 GRAZALEMA
A&G FONDOS S 936.346 8,418005 20190401*8,406,0000009838
S1204 ES0143284034 QUERCUS ILEX
MARCH ASSET 5.878.445 8,08428 20190401*8,056,0000009802
S1206 ES0143286039 GREGAL INV.
CAIXABANK AS 493.834 9,077598 20190401*9,056,0000009426
S1208 ES0143327031 GRIPA BNP PARIBAS 925.280 9,446 20190401* 1 9,459,406,0000009871
S1209 ES0143381038 GROWTH INVER
URQUIJO GEST 3.413.978 12,928345 20190401*12,9010,0000009404
S1210 ES0143382036 GRUCALTOR
CAIXABANK AS 481.000 6,042298 20190401*6,055,0000009426
S1212 ES0143406033 MATTIOLA
BBVA ASSET M 291.432 11,214656 20190401*11,2010,0000009820
S1213 ES0143407031 ALBERCOC
CAIXABANK AS 283.944 14,516907 20190401*14,4010,0000009426
S1214 ES0143411033 DORNEDA I.02
SANTANDER PR 8.590.128 1,126662 20190401*1,121,0000009838
S1218 ES0143444034 SECAL BBVA ASSET M 2.362.933 6,081405 20190401*6,056,3300009820
S1221 ES0143491035 GUAICANAMAR
ATL 12 CAPIT 1.775.139 18,291589 20190401*18,2010,0000009843
S1222 ES0143521039 GUANABACOBA
BANKINTER GE 2.106.191 11,57575 20190401*11,6010,0000009843
S1226 ES0143529032 GUIFER INV.
BBVA ASSET M 215.407 12,724616 20190401*12,7011,5000009820
S1227 ES0143539031 GUESINVER
BBVA ASSET M 869.981 54,2331 20190401*54,006,0100009820
S1228 ES0143541037 GUIALMAR
CAIXABANK AS 601.101 10,170399 20190401*10,106,0000009426
S1229 ES0143591032 SCHOLA
CAIXABANK AS 254.392 9,772724 20190401*9,759,4500009426
45 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1231 ES0143627034 GUZFER
CAIXABANK AS 403.604 15,719448 2019040215,7012,3500009426
S1233 ES0143662031 HATHOR
URQUIJO GEST 354.254 11,375939 20190401*11,3010,0000009404
S1234 ES0143667030 H.M.H.M.FIN.
SANTANDER PR 2.651.848 1,247042 20190401* 1 1,251,241,0000009838
S1236 ES0143669036 BVC QUANTUM
RENTA 4 GEST 238.435 8,070031 20190401* 3.125 25.218,858,0510,0000009816
S1237 ES0143675033 ERISTE IBERCAJA GES 1.456.406 14,149859 20190401*14,105,0000009821
S1238 ES0143676031 CINCINATTI
BANKIA FONDO 669.288 8,200527 201904028,206,0000009832
S1239 ES0143677039 EUROKAS
CREDIT SUISS 810.746 6,6417 20190401*6,606,0100009821
S1240 ES0143678037 INV.MATIPE
AMUNDI IBERI 387.368 8,302721 20190401*8,257,9500009802
S1243 ES0143701037 HASMINE INV.
UBS GESTION 6.961.962 2,01794 20190401*2,001,0000009843
S1245 ES0143895037 HAYA INV.
SANTANDER PR 1.030.396 16,466917 20190401*16,4010,0000009838
S1246 ES0143943035 HECLASAN
UBS GESTION 915.421 8,096298 20190401*8,056,0101219467
S1248 ES0143961037 GURAMA
UBS GESTION 560.691 7,175563 20190401*7,155,0000009843
S1250 ES0143963033 MABINVER 00
BBVA ASSET M 3.677.273 1,077765 20190401*1,071,0000009820
S1252 ES0144014034 HEDGE BNP PARIBAS 546.638 5,473192 20190401* 1 5,475,456,0101219871
S1254 ES0144041037 HELP INVERS.
RENTA 4 GEST 3.794.604 1,031107 20190401*1,031,0000009816
S1255 ES0144047034 HENA TRES
UBS GESTION 129.564 28,333414 20190401*28,4017,9500009843
S1257 ES0144111038 HER.TEMPRADO
DEUTSCHE WEA 493.796 10,022222 20190401*9,956,0000009832
S1260 ES0144122035 INMO2014VERANA
CAIXABANK AS 249.779 15,105004 20190401*15,0010,0000009426
S1262 ES0144151034 HERNANZAR
SANTANDER PR 789.446 14,463367 20190401*14,3010,0000009370
46 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1263 ES0144171032 HERPLAN 99
SANTANDER PR 2.452.000 1,794166 20190401* 1 1,791,791,7400009838
S1264 ES0144186030 HERTASA INV.
SANTANDER PR 2.638.144 1,386134 20190221*1,391,0000009838
S1265 ES0144236033 HEXASTAR
GVC GAESCO G 6.920.943 0,983083 20190401*0,981,0000009427
S1266 ES0144241033 HIANA IN.CA.
RENTA 4 GEST 3.662.551 1,456513 20190401*1,441,0000009816
S1268 ES0144411032 HIDROGEN 200
URQUIJO GEST 1.664.586 16,719961 20190401*16,6010,0000009404
S1270 ES0144765031 HIE INV. FINECO PATRI 364.099 15,288332 20190401* 200 3.057,6715,206,0200009561
S1271 ES0144821032 HIGH PROFIT
SANTANDER PR 3.220.149 0,835144 20190401* 1 0,840,831,0000009838
S1272 ES0145071033 HIJULE SANTANDER PR 393.985 9,431323 20190401*9,406,7700009838
S1273 ES0145551034 DAZIA INVEST
CREDIT SUISS 2.238.815 4,7715 20190401*4,743,7500009474
S1274 ES0145786036 CAMABI VAL.
BANKIA FONDO 2.881.330 1,209029 201904021,211,0000009832
S1275 ES0145787034 CAMBORITUM
BBVA ASSET M 325.387 14,013776 20190401*13,9010,0000009820
S1278 ES0145834034 HISPANA 5
NOVO BANCO G 59.906 69,405225 2019040269,0050,0000009802
S1281 ES0145837037 WEALTH RENT
GESALCALA 2.170.849 8,272295 201904028,256,6000009871
S1282 ES0145838035 DIEMA BNP PARIBAS 750.920 8,8908 20190401* 1 8,898,856,0000009871
S1284 ES0145841039 INV.MIDMAR
SANTANDER PR 2.558.433 1,280501 20190401*1,271,0000009838
S1285 ES0145842037 OLABERRIA
BANKINTER GE 4.601.809 1,5614 20190401*1,551,0000009843
S1287 ES0145844033 SACONCA
CREDIT SUISS 250.734 15,1686 20190401*15,1010,0000009474
S1288 ES0145872034 BMS BLUE CH.
BUY HOLD CA 775.146 10,213329 2019040210,206,0100009847
S1289 ES0146181039 HISPASIM
SANTANDER PR 3.057.449 1,170111 20190401*1,161,0000009838
47 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1291 ES0146261039 HOLDER INV.
BANKINTER GE 550.966 8,63427 20190401*8,606,3000009843
S1292 ES0146262037 HOLOP INV
URQUIJO GEST 791.847 6,032386 20190401*6,005,0000009397
S1296 ES0146343001 HOSIFE 2002
NOVO BANCO G 11.752.758 0,677852 20190401*0,670,6000009802
S1297 ES0146751039 HUBBLE
BNP PARIBAS 684.437 9,147267 20190401* 1 9,159,106,0101219871
S1298 ES0146761038 HUERCEMES
SANTANDER PR 3.215.872 1,572107 20190401*1,561,0000009838
S1301 ES0147517033 IBERMILENIUM
SANTANDER PR 2.504.623 1,94114 20190401* 1 1,941,931,0000009838
S1302 ES0147562039 ADLERGESTION
SANTANDER PR 294.911 13,394727 20190401*13,3010,0000009838
S1304 ES0147578035 LOYOLA 1951
BBVA ASSET M 425.241 11,482305 20190401*11,4010,0000009820
S1305 ES0147579033 IBIDA BANKINTER GE 451.648 16,93059 20190401* 210 3.555,4216,806,0101219843
S1306 ES0147586038 CASTRILLON ANLEO
BANKINTER GE 1.059.453 9,64735 20190401*9,6510,0000009843
S1307 ES0147590030 ICLES BNP PARIBAS 921.243 9,2724 20190401* 1 9,279,206,0000009871
S1309 ES0147593034 ICEAM UNV.
UBS GESTION 1.959.303 14,881342 20190401*14,8010,0000009843
S1310 ES0147594032 IDEST INV.
KBL ESPAÑA A 521.509 6,062931 201904026,055,0000009871
S1312 ES0147601035 IFOL CAIXABANK AS 410.565 10,337518 20190401*10,306,0000009426
S1313 ES0147782033 ILERCAVONIA
CAIXABANK AS 5.630.450 8,044677 20190401*8,055,0000009426
S1314 ES0147846036 NIEVA INV.
DEUTSCHE WEA 6.498.858 10,438232 20190401*10,306,0000009832
S1317 ES0147895033 IMPACT UBS GESTION 195.447 14,051347 20190401*14,0013,0000009467
S1319 ES0148031034 INAHFAE
DEGROOF PETE 363.056 9,00561 20190401*8,957,5600009474
S1323 ES0148175039 MOALROMO
BBVA ASSET M 643.207 9,486935 20190401*9,456,0200009820
48 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1326 ES0148178033 INCREASING
BANKINTER GE 1.925.265 1,38913 20190401*1,381,0000009843
S1328 ES0148214036 INDICO INV.
BBVA ASSET M 370.791 11,907004 20190401*11,9010,0000009820
S1330 ES0148221031 INDICES BUR
CREDIT SUISS 1.435.466 6,5659 20190401*6,505,0000009821
S1331 ES0148233036 INDUS INV.
UBS GESTION 596.416 9,03897 20190401* 347 3.136,529,006,0000009843
S1333 ES0148872031 BALEMA INVER
CAIXABANK AS 1.151.369 13,424435 20190401*13,206,0000009426
S1335 ES0149042030 MAR-SET
DEGROOF PETE 2.703.979 8,86788 20190401*8,856,0000009474
S1336 ES0150481036 INCOME
BANKINTER GE 478.739 14,619 20190401*14,6010,0000009467
S1337 ES0150482034 INDOSUEZ
AMUNDI IBERI 1.050.363 9,904003 20190401*9,8510,0000009802
S1339 ES0152072031 RIBASARO
BANKINTER GE 1.923.249 1,50358 201904021,501,0000009843
S1340 ES0152171031 INRA INV. EGERIA ACTIV 458.483 11,56137 20190401*11,4010,0000009843
S1341 ES0152172039 INSALAZA
BANKINTER GE 171.367 15,17918 2019040215,2013,1000009843
S1342 ES0152173037 C2 SELECCION EQUILIBRA
URQUIJO GEST 29.542.250 1,342023 20190401*1,341,0000009404
S1344 ES0152286037 INV.AGUANAZ
UBS GESTION 419.109 6,980755 20190401*6,906,0101219843
S1345 ES0152287035 INV.FONLANA
CREDIT SUISS 629.556 7,55 20190401*7,506,0100009821
S1347 ES0152289031 INV JULGAB
MARCH ASSET 1.427.596 9,07097 20190401*9,005,0000009802
S1349 ES0152704039 INFAR 2000
UBS GESTION 514.835 10,385273 20190401*10,3010,0000009843
S1350 ES0152705036 JARAMIEL
MAPFRE INVER 958.402 48,073957 20190328*48,006,0100009832
S1351 ES0152711034 ARAGONYFAS
MEDIOLANUM G 969.255 9,4336 20190401* 969 9.141,169,358,4300009387
S1353 ES0152713030 INFIPER 2 V.
UBS GESTION 3.366.622 1,442366 20190401*1,431,0000009843
49 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1354 ES0152721033 INFEGAR AH.
DEGROOF PETE 352.618 8,06641 201904028,056,5800009474
S1359 ES0152778033 INGAES SANTANDER PR 1.039.498 8,891225 20190401*8,856,0100009472
S1360 ES0152836039 INGOAN EDM GESTION, 456.898 6,282061 20190401*6,256,0101219474
S1362 ES0152838035 INICIO 2000
GVC GAESCO G 9.604.647 0,622728 201904020,620,4500009427
S1364 ES0152843035 INGERCOVER
BANKINTER GE 935.140 20,8685 20190401*20,806,0200009843
S1365 ES0152844033 INGOSO
BNP PARIBAS 430.879 7,9311 20190401* 1 7,937,906,0000009871
S1366 ES0152849032 AGALIA PATRI
CAIXABANK AS 6.588.200 2,128797 20190401*2,121,0000009426
S1369 ES0153021037 INLEX DE IN
SANTANDER PR 1.486.869 4,366563 20190401*4,344,0000009370
S1370 ES0153293032 INMOB.CALERA
ANDBANK WEAL 4.469.458 1,331868 201903291,330,7500009802
S1371 ES0153535036 DEBARAN
A&G FONDOS S 302.721 9,455242 20190401*9,4510,0000009838
S1373 ES0154222030 MIDDLE YOUNG
A&G FONDOS S 3.382.691 3,677201 201904023,685,0000009838
S1374 ES0155000039 INSAPI CREDIT SUISS 985.718 14,7435 20190401*14,706,0100009474
S1376 ES0155003033 INPAYER INV.
AMUNDI IBERI 349.603 10,360041 20190306*10,407,5700009802
S1378 ES0155006036 INVERERTICA
BBVA ASSET M 306.043 11,308285 20190401*11,3010,0000009820
S1379 ES0155007034 INVERPLUS
UBS GESTION 15.567.468 4,019455 20190401*3,981,0000009467
S1380 ES0155011036 INRESA BANKIA FONDO 2.117.316 9,182125 201904029,156,0000009832
S1382 ES0155027032 INVEFERSA C.
DEUTSCHE WEA 401.589 8,454159 20190401*8,456,0000009832
S1384 ES0155054036 INV.FIN.PER.
UBS GESTION 1.097.117 10,343191 20190401*10,306,0100009843
S1385 ES0155055033 INV PANTER
URQUIJO GEST 667.595 6,210845 20190401*6,206,0200009872
50 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1386 ES0155056031 QUINTA DIME
BANKINTER GE 480.624 5,40922 20190401*5,406,0200009843
S1387 ES0155057039 QUADRIGA GLOBAL
QUADRIGA ASS 6.739.740 1,427445 201904021,431,0000009843
S1388 ES0155058037 INV.RETAMA
SANTANDER PR 755.037 13,38782 20190401*13,3010,0000009838
S1390 ES0155068036 INPISA DOS
CREDIT SUISS 262.660 42,6222 20190401*42,2029,0000009474
S1391 ES0155070032 INOINVERSOR
SANTANDER PR 296.770 13,984488 20190401*13,909,8200009370
S1392 ES0155072038 INPUT BBVA ASSET M 428.603 7,912262 20190401*7,906,0100009820
S1393 ES0155073036 INQUIRABE
URQUIJO GEST 735.350 6,688396 20190401*6,656,0200009872
S1395 ES0155076039 INVERAL INV.
SANTANDER PR 6.374.914 2,262709 20190401*2,241,0000009838
S1396 ES0155077037 FUERFONDO
JULIUS BAER 997.427 22,05429 2019040222,0010,0000009871
S1397 ES0155082037 VADERCAP
SANTANDER PR 2.570.974 1,507006 20190401* 1 1,511,501,0000009838
S1398 ES0155083035 VAINGU INV.
SANTANDER PR 3.475.148 1,390649 20190401*1,391,0000009838
S1400 ES0155092036 INVERPOLO 21
UBS GESTION 258.453 14,778084 20190401*14,7012,8000009843
S1402 ES0155097035 INVERSALINAS
DEGROOF PETE 684.661 11,10492 20190401*11,0010,0000009474
S1406 ES0155132030 BARBAZANA
RENTA 4 GEST 2.101.463 1,335177 20180223*1,341,0500009816
S1407 ES0155133038 CARLINGA
URQUIJO GEST 1.002.683 7,593023 20190401*7,555,0000009872
S1408 ES0155134036 CLANSA
FINECO PATRI 300.205 16,857039 20190401*16,7010,0000009561
S1414 ES0155146030 JOSCELOCARTE
BANKINTER GE 6.990.994 1,4097 20190401*1,401,0000009843
S1416 ES0155153036 INV.BARCAL
URQUIJO GEST 450.605 11,117824 20190401*11,0010,0000009404
S1418 ES0155155031 INV.GARBE
SANTANDER PR 12.169.939 1,337066 20190401* 1 1,341,331,0000009838
51 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1419 ES0155172036 INVERSALIA
MIRABAUD ASS 2.404.170 1,530127 20190401* 1 1,531,531,0000009871
S1420 ES0155173034 INVERSEMA BO
CAIXABANK AS 685.726 10,926566 20190401*10,806,0000009426
S1421 ES0155174032 INV.BARGUE
SANTANDER PR 6.897.867 1,703266 20190401* 1 1,701,691,0000009838
S1422 ES0155191036 INV.BEREZAL
BANKINTER GE 474.275 13,98349 20190401*13,9010,0000009843
S1423 ES0155192034 FERRINVEST
MARCH ASSET 3.057.753 7,75121 20190401*7,706,0100009802
S1424 ES0155193032 INV.MARITIMA
MARCH ASSET 2.423.247 1,48277 20190401*1,481,0000009802
S1427 ES0155197033 INV. ENLOR
ATL 12 CAPIT 1.119.567 3,406557 20190401*3,383,0000009802
S1428 ES0155198031 INV.EVEREST
UBS GESTION 498.556 7,642502 20190401*7,605,0000009843
S1429 ES0155199039 CBA MARCH ASSET 321.250 14,41145 20190401*14,4010,0000009802
S1431 ES0155231030 INVERLUMA
TRESSIS GEST 1.940.139 1,34426 20190401*1,341,0000009802
S1433 ES0155233036 COPU CREDIT SUISS 150.632 17,144 2019040217,2014,8600009821
S1434 ES0155234034 INV.JVCM COVER
URQUIJO GEST 633.668 10,266051 20190401*10,306,0000009872
S1435 ES0155235031 INV.GELRO
BANKINTER GE 3.627.632 1,3987 20190401*1,391,0000009843
S1436 ES0155242037 INV.ABABOL
BANKINTER GE 1.036.035 7,14602 20190401*7,055,0000009843
S1437 ES0155243035 INV.ALBARELO
BANKINTER GE 7.490.880 1,43145 20190401*1,421,0000009843
S1439 ES0155245030 BAJUAN
URQUIJO GEST 240.411 13,760867 20190401*13,7010,0000009404
S1440 ES0155246038 INV BRASEIN
URQUIJO GEST 481.070 7,455262 20190401*7,405,0000009872
S1441 ES0155247036 CORIDITH
URQUIJO GEST 251.456 7,128309 20190401*7,1510,0000009397
S1443 ES0155251038 INTERLAKEN
EDM GESTION, 240.000 14,383492 20190401*14,3012,0000009474
52 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1444 ES0155253034 INVERCORIA
BANKINTER GE 2.434.204 1,50105 201904021,501,0000009843
S1446 ES0155255039 INVERGLOBAL
GVC GAESCO G 250.738 12,500047 2019040212,5010,0000009427
S1447 ES0155256037 INVERKLEIN
SANTANDER PR 2.442.897 1,507364 20190401*1,501,0000009838
S1450 ES0155271036 INV.AVANTI
MARCH ASSET 1.446.361 6,13819 20190401*6,105,0000009802
S1451 ES0155272034 INV.BEATELLA
SANTANDER PR 306.922 12,637504 20190401*12,5010,0000009838
S1452 ES0155273032 LA PILONA
CAIXABANK AS 476.964 10,047908 20190401*10,006,0000009426
S1454 ES0155275037 INV.MACBETH
SANTANDER PR 1.734.045 2,041112 20190401*2,021,3500009838
S1456 ES0155277033 INV.NAISURIA
BANKINTER GE 387.609 13,89475 20190401*13,8010,0000009843
S1458 ES0155331038 INVERKAL
BANKINTER GE 326.898 9,99136 20190401*9,9510,0000009843
S1460 ES0155333034 INVESTKEY
ANDBANK WEAL 10.479.704 1,545054 201903291,541,0000009802
S1464 ES0155351036 INV.FINANZAS
SANTANDER PR 3.231.808 1,459758 20190401* 1 1,461,451,0000009838
S1468 ES0155355037 NEOCLASICAS
CAIXABANK AS 3.500.606 1,509925 20190401*1,501,0000009426
S1472 ES0155387030 INV HIFLOR
URQUIJO GEST 1.263.846 5,696677 20190401*5,705,0000009872
S1473 ES0155388038 INV.IREBUA
BANKINTER GE 3.529.403 1,41576 20190401*1,411,0000009843
S1475 ES0155392030 INV.GELMA
SANTANDER PR 6.071.978 1,517936 20190401*1,511,0000009838
S1477 ES0155402037 ANBACRISU
BBVA ASSET M 311.944 9,125124 20190401*9,1010,0000009820
S1478 ES0155403035 INV.INVESTU
ANDBANK WEAL 307.388 14,712174 2019032914,708,0000009802
S1479 ES0155404033 INV LARISA
BANKIA FONDO 507.459 6,693169 201904026,705,0000009832
S1480 ES0155405030 MINOTAURO
DEGROOF PETE 2.736.362 1,77804 20190329*1,781,0000009474
53 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1483 ES0155419031 INV FAMCAS
URQUIJO GEST 560.534 9,007824 20190401*9,005,0000009872
S1484 ES0155431036 INVERCHARRO
BANKINTER GE 511.323 4,35506 20190401*4,346,0000009843
S1486 ES0155433032 INVERS.GCU
UBS GESTION 9.579.315 1,751065 20190401*1,741,0000009467
S1489 ES0155441035 COBAS VALUE
COBAS ASSET 7.437.651 1,144678 20190401*1,131,0000009802
S1490 ES0155442033 INV.ALCANCIA
BANKINTER GE 2.492.105 1,79367 20190402 3.000 5.381,011,791,0000009843
S1491 ES0155443031 IN.BONIFACIO
BNP PARIBAS 320.496 17,341245 20190401*17,3014,7300009871
S1495 ES0155472030 PREVIGALIA
UBS GESTION 198.967 13,084436 20190401*13,1013,3300009843
S1498 ES0155475033 IN.L OLIVERA
BANKIA FONDO 834.503 21,060165 2019040221,006,0000009832
S1499 ES0155481031 INVEROSCA XX
CAIXABANK AS 502.055 9,152875 20190401*9,106,0000009426
S1500 ES0155482039 INVERS CIZ
BBVA ASSET M 268.670 10,754616 20190401*10,8010,0000009820
S1501 ES0155483037 INV.CAUZAR
SANTANDER PR 604.263 13,956799 2019040213,9010,0000009838
S1505 ES0155488036 MEDARA
CAIXABANK AS 404.246 8,614928 20190401*8,606,0000009426
S1506 ES0155489034 MULTIGESTOR.
BANKINTER GE 318.343 12,47184 20190401*12,4010,0000009843
S1508 ES0155493036 PEPES ANDBANK WEAL 1.602.927 9,284327 201903299,206,0100009802
S1509 ES0155494034 INV.GESCAMAR
BANKINTER GE 2.281.411 1,39528 20190401*1,391,1400009843
S1510 ES0155495031 INV.JOMANEL
BANKINTER GE 2.765.340 1,75197 20190401*1,741,1400009843
S1511 ES0155511035 INV RUSH
BANKINTER GE 1.266.171 15,27214 2019040215,205,0000009843
S1513 ES0155514039 INV ESFIMO
CREDIT SUISS 554.232 6,0136 20190401*5,955,0000009821
S1517 ES0155518030 INV VERDES
FINECO PATRI 778.124 14,390336 20190401*14,3010,0000009561
54 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1519 ES0155523030 PENEDES 3
URQUIJO GEST 955.527 31,740714 20190401*31,6010,0000009404
S1520 ES0155524038 ELECTRA INV.
ALANTRA WEAL 1.003.472 15,93614 20190401*15,9010,0000009871
S1521 ES0155528039 LES BEDULES
CAIXABANK AS 444.252 11,056253 20190401* 1 11,0611,0010,0000009426
S1522 ES0155529037 INV.MONSEVI
SANTANDER PR 508.278 7,281421 20190401*7,256,0000009838
S1523 ES0155530035 INV.MOURA
UBS GESTION 998.299 11,336205 20190401*11,3010,0000009843
S1524 ES0155531033 INV.NAIRA
INVERSIONES 43.374.807 2,124597 20190401*2,121,0000009843
S1525 ES0155532031 YANEFRAN
SANTANDER PR 241.416 14,969139 20190401*14,9010,0000009838
S1529 ES0155545033 INV.GEM 2000
UBS GESTION 1.380.335 6,447501 20190401*6,406,0000009843
S1531 ES0155547039 MACHAQUITO
SANTANDER PR 3.523.427 1,466301 20190401*1,461,0000009838
S1533 ES0155556030 AGUAVIVA I
BANKINTER GE 619.859 14,64897 2019040214,6010,0000009843
S1535 ES0155558036 ARENAS
CREDIT SUISS 421.881 7,7111 20190401*7,606,0100009821
S1536 ES0155559034 INV.IBERBAUM
CREDIT SUISS 337.815 15,3854 20190401*15,3010,0000009821
S1539 ES0155565031 INVER-99 ESFERA CAPIT 1.269.358 2,080491 201904022,103,7000009838
S1540 ES0155568035 GASSOLANS
DEGROOF PETE 1.809.547 5,15941 20190401*5,155,0000009474
S1541 ES0155569033 INVERGRAMA
SANTANDER PR 4.367.279 1,155889 20190401*1,151,0000009370
S1542 ES0155572037 IN.CAMINO 21
SANTANDER PR 4.669.974 11,086456 20190401*11,1010,0000009838
S1549 ES0155581038 AMAUROTA
GESALCALA 1.093.814 7,443105 20190401* 2 14,887,406,0200009802
S1550 ES0155582036 HERCASOL
EDM GESTION, 3.371.572 15,748959 20190401*15,606,0101219474
S1551 ES0155583034 INV.PERMON
SANTANDER PR 992.316 19,197081 20190401* 1 19,2019,106,0100009838
55 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1552 ES0155584032 INV.REALTTA
BNP PARIBAS 886.891 7,239801 20190401* 1 7,247,206,0100009871
S1553 ES0155585039 INV.ROBINIA
SANTANDER PR 707.884 11,210969 20190401*11,206,0200009838
S1556 ES0155588033 INV VICEDO
SANTANDER PR 10.031.986 1,093179 20190401*1,091,0000009370
S1558 ES0155593033 ABASOL VI
CAIXABANK AS 16.162 0,220821 20190401*0,226,0000009426
S1559 ES0155601034 APAPUCHE
BBVA ASSET M 357.919 12,915155 20190401*12,8010,0000009820
S1561 ES0155605035 INV.IPSON
SANTANDER PR 501.216 13,414922 20190401*13,4010,0000009838
S1563 ES0155607031 INV. BACA
AMUNDI IBERI 1.058.226 10,025261 20190401*10,0010,0000009802
S1564 ES0155608039 RIO HUECHA
URQUIJO GEST 2.538.864 1,506123 20190401* 1 1,511,501,0000009872
S1567 ES0155613039 PUNTA GALEA
URQUIJO GEST 691.896 5,554453 20190401*5,505,0000009872
S1568 ES0155614037 LUTIMO CAIXABANK AS 252.841 10,514981 20190401*10,5010,0000009426
S1569 ES0155615034 CANIDE INVES
RENTA 4 GEST 1.516.915 5,014895 20190401* 1 5,014,985,0000009816
S1570 ES0155616032 NEON CREDIT SUISS 918.912 7,852 20190401*7,856,0000009821
S1571 ES0155617030 SINGLADURA
GESALCALA 200.077 14,316115 20190401*14,2010,0000009802
S1572 ES0155618038 TAMBRE
MARCH ASSET 735.554 7,13815 20190401*7,106,0000009802
S1573 ES0155619036 INV.TORCAL
BBVA ASSET M 460.665 13,235704 20190401*13,2010,0000009820
S1574 ES0155622139 INVERIMPAR
CAIXABANK AS 49.936 0,183891 20190401*0,186,0000009426
S1575 ES0155623038 REAL YIELD
GESALCALA 2.555.631 1,643011 201904021,641,3000009802
S1576 ES0155624036 GUMIEL 2002
URQUIJO GEST 619.378 16,002777 20190401*15,8010,0000009872
S1577 ES0155625033 INV.IPCUS
CAIXABANK AS 4.006.033 1,182526 20190401*1,171,0000009426
56 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1578 ES0155628037 COCOA MARCH ASSET 260.164 9,53188 20190401*9,4510,0000009802
S1582 ES0155632039 INV.MADRID S
BANKINTER GE 316.977 8,84434 20190401*8,808,5000009843
S1583 ES0155633037 PICO 3 MARES
GESALCALA 3.022.451 1,15556 201904021,151,0000009802
S1584 ES0155634035 PUERTO ALEGR
CAIXABANK AS 635.763 8,30633 20190401*8,306,0000009426
S1585 ES0155636030 INVERGALDANA
BBVA ASSET M 336.042 16,653541 20190401* 1.240 20.650,4016,5010,0000009820
S1592 ES0155669031 INV.MISI CAIXABANK AS 270.275 11,852824 20190401*11,8010,0000009426
S1593 ES0155671037 PALMERA AZUL
BANKIA FONDO 266.493 12,750284 20190401*12,6010,0000009832
S1594 ES0155672035 INV.ABERDEEN
SANTANDER PR 633.362 5,13638 201904025,155,0000009871
S1595 ES0155674031 INV. CILLA BANKINTER GE 833.936 6,17152 20190401*6,155,1700009843
S1596 ES0155677034 INVERAGUDO
SANTANDER PR 317.471 16,897484 20190401* 1 16,9016,8010,0000009370
S1598 ES0155679030 INV BANIAR
ABANTE ASESO 1.763.688 4,47816 20190401*4,465,0000009843
S1599 ES0155681036 INTOSSALS
SANTANDER PR 484.545 5,422996 20190401*5,405,0000009838
S1600 ES0155682034 INVERCAT
GESIURIS ASS 2.742.284 0,981545 201904020,991,0000009475
S1602 ES0155684030 NISOC BANKINTER GE 428.189 13,8229 20190401*13,8010,0000009843
S1604 ES0155686035 INV.LOIDA
SANTANDER PR 559.538 7,666469 20190401*7,656,0000009838
S1606 ES0155688031 MEDIALUNA
URQUIJO GEST 481.200 5,452646 20190401*5,455,0000009872
S1608 ES0155691035 INVERS 1965
URQUIJO GEST 1.176.197 7,275864 20190401*7,255,0000009872
S1609 ES0155693031 INV FERBA
SANTANDER PR 243.455 14,60589 20190401*14,6010,0000009370
S1611 ES0155702030 INVERBELA
CREDIT SUISS 1.012.641 8,5409 20190401*8,506,0100009821
57 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1618 ES0155709035 INV POBLE NO
URQUIJO GEST 1.411.301 8,358212 20190401*8,306,0000009404
S1621 ES0155716030 INVERAVANCE
BANKINTER GE 516.457 7,27324 20190401*7,256,0200009843
S1622 ES0155718036 INVERBLOC 20
SANTANDER PR 721.458 6,144607 20190401*6,156,0101219472
S1623 ES0155721030 INVERANAYET
IBERCAJA GES 293.650 12,795667 2019040212,808,0000009821
S1624 ES0155723036 INV.FINANCOR
SANTANDER PR 720.680 10,89179 20190401*10,8010,0000009838
S1625 ES0155724034 INV FLEXIM
BNP PARIBAS 399.570 6,894912 20190401*6,855,0000009871
S1626 ES0155725031 INV GALERNA
SANTANDER PR 450.644 18,04549 20190401*17,8010,0000009370
S1627 ES0155726039 GOCAL GVC GAESCO G 313.578 14,002113 2019040214,0010,0000009427
S1628 ES0155727037 MULTI-REM
BNP PARIBAS 635.572 12,569117 20190401* 1 12,5712,5010,0000009871
S1629 ES0155728035 MOLUTI DEGROOF PETE 240.503 8,99227 20190401*9,0010,0000009474
S1630 ES0155729033 ERROTA
BNP PARIBAS 530.584 10,009861 20190401* 1 10,019,958,5500009871
S1631 ES0155730031 CARMAVENT
URQUIJO GEST 586.105 9,188069 20190401*9,1510,0000009404
S1632 ES0155731039 INV.TOSCANA
EDM GESTION, 770.988 16,923703 2019040216,9010,0000009474
S1635 ES0155734033 SIDICLEAR
ANDBANK WEAL 1.541.976 6,20016 201903296,206,0000009802
S1636 ES0155735030 INV.VAZPI
BBVA ASSET M 2.404.057 1,501125 20190401*1,501,2500009820
S1637 ES0155736038 INV.VIRLOBA
BANKINTER GE 904.682 8,91637 20190401*8,906,0000009843
S1639 ES0155828033 SERRABLO
SANTANDER PR 522.803 20,466979 20190401*20,406,0200009370
S1641 ES0155840038 INVERMANHER
UBS GESTION 120.592 44,681406 2019040244,6016,0000009843
S1642 ES0155850037 INVEROC FIN.
SANTANDER PR 911.453 10,46908 20190401*10,406,0200009838
58 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1643 ES0155851035 INTERVALOR
INTERVALOR ( 821.518 33,238639 20190401*33,006,7000009802
S1645 ES0155875034 AGO GESIURIS ASS 689.166 6,749384 201904026,755,3500009475
S1646 ES0155876032 PATRIMONI CA
SANTANDER PR 401.596 8,78038 20190401*8,756,0101219472
S1647 ES0155884036 INVERLENDO
BANKIA FONDO 100.000 32,75896 2019040232,6024,0800009832
S1649 ES0155887039 INVERMAY
URQUIJO GEST 1.331.578 78,883579 20190401*78,506,0100009872
S1650 ES0155890033 ASPE CREDIT SUISS 389.032 27,8219 20190401*27,6015,0000009821
S1652 ES0155897038 INV.INFANTES
SANTANDER PR 495.114 8,860893 20190401*8,806,0101219838
S1655 ES0155909031 ARAGON PORTFOLIO
CAIXABANK AS 557.502 6,226201 20190401* 9 56,046,206,0200009426
S1656 ES0155911136 ARGA CREDIT SUISS 108.803 192,8489 20190401*191,0064,0000009821
S1657 ES0155914031 VINETARIUM
CAIXABANK AS 1.010.367 7,0049 20190401*6,956,0100009426
S1658 ES0155916036 LABRADOR
SANTANDER PR 2.372.898 9,633241 20190401*9,606,0100009370
S1659 ES0155917034 MONTISIELLO
BANKIA FONDO 509.104 4,576244 201904024,564,5700009832
S1661 ES0155919030 INV.ROSCHELL
SANTANDER PR 560.633 6,908162 20190401*6,906,0200009838
S1662 ES0155920038 LAFAYETTE GLB
RENTA 4 GEST 461.936 17,254831 20190401*17,3012,5000009816
S1663 ES0155921036 MEDEA BANKIA FONDO 1.233.277 7,749772 20190401*7,706,0100009832
S1664 ES0155922034 VALLE ASON
CREDIT SUISS 459.215 8,5644 20190401*8,506,0125009821
S1668 ES0155927033 INVEST STE.
ANDBANK WEAL 5.182.795 1,653772 20190401*1,641,0000009802
S1669 ES0155931035 INV.DEVA
ALANTRA WEAL 399.941 32,571854 20190401*32,408,5700009838
S1672 ES0155938030 INVEST VALOR
BANKINTER GE 734.077 12,38269 20190401*12,4010,0000009843
59 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1673 ES0155939038 INVESTBLUE
AMUNDI IBERI 485.399 18,473967 2019032918,4010,0000009802
S1675 ES0155941133 ECHEMU
CREDIT SUISS 4.640.461 19,5644 20190401*19,402,3000009821
S1677 ES0155943030 INV.MARREBA
AMUNDI IBERI 306.337 11,134805 20190306*11,109,2500009802
S1681 ES0155951033 FIMBROBOLSA
FIN BROK, S. 911.914 22,31983 2019040222,206,0200009802
S1683 ES0155954037 INV.GARBI
BBVA ASSET M 288.860 38,789425 20190401*38,8020,0000009820
S1684 ES0155955034 HERRERO
BANSABADELL 235.702 56,896711 20190401*56,5035,0000009404
S1686 ES0155963038 INV.LEALTAD
MIRABAUD ASS 593.380 6,266997 20190401*6,254,0000009871
S1687 ES0155968136 LLONER
BUY HOLD CA 3.746.181 4,232956 201904024,201,5000009847
S1690 ES0155978036 GRUPO ADAN
CAIXABANK AS 848.660 12,382426 20190401* 1 12,3812,308,6400009426
S1691 ES0155983036 URQUIOLA
MDEF GESTEFI 371.026 29,26131 20190401*29,2016,5000009871
S1692 ES0155984232 FCS AT COMPASS
FCS ASSET MA 118.760 33,0631 20190401*33,2030,0000009821
S1693 ES0155988035 PROGRAMADAS
URQUIJO GEST 586.182 79,000721 20190401*79,0026,0101219404
S1694 ES0155989033 INV.SEZUR
SANTANDER PR 434.214 12,233109 20190401*12,107,0000009838
S1695 ES0155991039 INV.SELECTIV
ANDBANK WEAL 519.677 40,073662 2019032940,0010,2200009802
S1696 ES0155996038 B.I.PREMIERE
BANKINTER GE 1.327.065 1,95902 20190401*1,952,5000009843
S1697 ES0155997036 INV.RANZA
TRESSIS GEST 93.907 43,332289 20190401*43,2026,0000009802
S1698 ES0155999032 INV.PAT.MOB.
SANTANDER PR 402.682 6,045112 20190401*6,056,0101219838
S1700 ES0156005037 VILLA PARIS2
BBVA ASSET M 596.673 19,750261 20190401*19,609,3200009820
S1701 ES0156006035 IGELPA SANTANDER PR 230.825 11,352186 20190401*11,3010,4000009838
60 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1702 ES0156007033 INV.VISANSA
MARCH ASSET 609.522 10,62753 20190401*10,606,0200009802
S1703 ES0156011035 INV.VERAL
SANTANDER PR 424.062 16,519316 20190401*16,406,0100009838
S1704 ES0156013031 TEIDE URQUIJO GEST 2.967.670 23,337953 20190401*23,203,0100009872
S1705 ES0156014039 INV.ANA.EST.
ANDBANK WEAL 621.057 12,477911 2019032912,406,0200009802
S1706 ES0156029037 INVACO CREDIT SUISS 200.346 79,8588 20190401*79,0036,0000009821
S1707 ES0156030134 UNION INVERSORA PATRIM
EDM GESTION, 613.805 57,205826 20190401*57,006,0000009474
S1709 ES0156042030 OLARIZU
CREDIT SUISS 113.324 58,9153 20190401*59,0030,0000009821
S1710 ES0156053037 INVER-RENT
DEUTSCHE WEA 413.918 21,273151 20190401*21,206,0100009832
S1711 ES0156055032 INVERURBASA
SANTANDER PR 72.120 40,276208 20190401*40,0033,5000009838
S1712 ES0156057038 INVERZETA
SANTANDER PR 820.867 17,158928 20190401*17,105,0000009838
S1713 ES0156058036 INVESCA CART
DEGROOF PETE 354.682 7,8464 20190401*7,756,0100009474
S1714 ES0156060032 INVESTALBERT
LOMBARD ODIE 704.498 7,343907 20190401*7,306,4500009871
S1715 ES0156061030 INVERVALOR
RENTA 4 GEST 185.059 22,132344 20190401*22,0018,0000009816
S1716 ES0156063135 FERES 2015
BBVA ASSET M 240.684 10,261485 20190401*10,2010,0000009820
S1718 ES0156071039 INDISA BANKINTER GE 140.771 53,94676 20190401*53,5050,0000009843
S1724 ES0156115034 INVESTOR
JULIUS BAER 6.699.484 1,453303 201904021,451,0000009871
S1725 ES0156126031 IRADIER BNP PARIBAS 279.287 11,369642 20190401*11,309,4500009871
S1727 ES0156131031 IRASA INV.
CAIXABANK AS 411.464 9,695704 20190401*9,656,0200009426
S1728 ES0156132039 SOLAINAINVES
GESALCALA 20.441.500 1,051668 201904021,051,0000009802
61 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1729 ES0156171037 IRINEAL A&G FONDOS S 321.703 7,31889 201904027,307,3600009838
S1730 ES0156216030 IRON ONE
UBS GESTION 663.426 8,165788 20190401*8,156,0101219467
S1731 ES0156217038 IRU SANTANDER PR 257.793 13,65217 20190401*13,6010,0000009472
S1732 ES0156226039 IRUR GESTION
CAIXABANK AS 336.959 13,525706 20190401*13,4010,0000009426
S1733 ES0156231039 IRVING MARCH ASSET 779.287 11,44447 20190401*11,406,0100009802
S1734 ES0156232037 ISAGA 2001
CREDIT SUISS 1.076.180 16,3869 20190401*16,2010,0000009821
S1735 ES0156236038 UNIVERSUM
CREDIT SUISS 36.204.272 1,1187 20190401*1,121,0000009821
S1738 ES0156248033 I.ESMERALDA
UBS GESTION 297.559 9,567923 20190401*9,5510,0000009843
S1741 ES0156302038 ITOMAR INV
URQUIJO GEST 653.590 7,256153 20190401*7,205,0000009872
S1742 ES0156313134 ITH.BOLSA
BANKINTER GE 1.729.424 6,97733 201904026,956,0000009843
S1746 ES0156327035 IZNAJAR SANTANDER PR 2.938.785 1,42916 20190401*1,421,0000009838
S1747 ES0156329031 IZAGA RENTA 4 GEST 150.993 17,874966 20190401*17,9015,0000009816
S1748 ES0156331037 INV. FIN. JUPEDAL
SANTANDER PR 5.055.046 14,372516 20190401*14,3010,0000009370
S1750 ES0156401038 URSUS FLEX
CREDIT SUISS 573.690 7,9322 20190401*7,906,0200009821
S1751 ES0156418032 JANUS INV.
SANTANDER PR 390.419 6,14805 201904026,156,0000009871
S1752 ES0156419030 JAQUISA INV.
SANTANDER PR 2.194.267 1,18351 20190401* 1 1,181,181,0000009838
S1755 ES0156434039 JARBA 2000
BNP PARIBAS 1.650.447 6,353788 20190401* 1 6,356,356,0000009871
S1757 ES0156482038 JECOAL INV
MIRABAUD ASS 487.642 7,065831 20190401*7,055,0000009871
S1759 ES0156487037 JJ CARTERA
IBERCAJA GES 495.116 7,396303 20190401*7,355,0000009821
62 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1760 ES0156488035 JLMAR FAM
CREDIT SUISS 221.222 14,9418 20190401*14,8010,0000009821
S1763 ES0156492037 JEDI INV. AMUNDI IBERI 222.530 13,403393 20190401*13,3010,7900009802
S1764 ES0156496038 JENKINGS
BNP PARIBAS 300.920 17,31085 20190401*17,2010,0000009871
S1766 ES0156503031 JENUSA
EGERIA ACTIV 304.851 39,577705 20190401*39,2010,0000009843
S1768 ES0156516033 JFM 2001 CAR
CAIXABANK AS 1.099.032 9,234641 20190401*9,206,0000009426
S1771 ES0156524037 INVERIAL
CAIXABANK AS 425.580 8,500018 20190401*8,455,9700009426
S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.110 7,17458 20190401*7,155,0000009474
S1773 ES0156526032 KIRITES INV.
QUADRIGA ASS 31.065.785 1,230775 201904011,231,0000009843
S1774 ES0156531032 JOGAMI INV.
UBS GESTION 417.833 18,623105 20190401*18,5010,0000009843
S1775 ES0156536031 SANDU BANKINTER GE 1.930.988 1,83355 20190401*1,821,0000009843
S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.929 1,970712 201903291,951,0000009802
S1778 ES0156546030 JORICK INV.
GESIURIS ASS 349.008 6,781602 201904026,756,8000009475
S1780 ES0156561039 DARDO INV.
AMUNDI IBERI 300.646 8,647649 20190402 23 198,958,658,5700009802
S1782 ES0156616031 JULPER ALPER
MIRABAUD ASS 242.480 13,686892 20190401* 1 13,6913,6010,0000009871
S1784 ES0156632038 JUPASA INV.
BBVA ASSET M 299.709 23,228017 20190401*23,2010,0000009820
S1788 ES0156639033 JYCARTE INV.
SANTANDER PR 3.066.247 2,786174 20190401* 1 2,792,761,0000009838
S1789 ES0156642037 KAWAB INV.
UBS GESTION 2.513.948 3,554595 20190401*3,562,5000009843
S1792 ES0156662035 KGINVES105
BANKINTER GE 882.088 7,34948 20190401*7,305,7500009843
S1793 ES0156663033 KGINVES 107
SANTANDER PR 755.773 5,493061 201904025,505,4400009838
63 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1794 ES0156668032 J.S.WANER 00
UBS GESTION 1.940.293 11,122895 20190401* 1.400 15.572,0511,1010,0000009843
S1795 ES0156669030 GRINGOTTS
SANTANDER PR 2.454.987 1,702153 20190401* 1 1,701,691,0000009838
S1797 ES0156722037 IGULL BBVA ASSET M 374.488 7,561755 20190401*7,556,5000009820
S1801 ES0156766034 JUDBEM INV.
BBVA ASSET M 966.110 14,871685 20190401*14,8010,0000009820
S1802 ES0156768030 KEBEKA 2002
CREDIT SUISS 615.002 11,3437 20190401*11,3010,0000009474
S1804 ES0156828032 LEVANTE 2013
AMUNDI IBERI 227.542 12,860346 20190401*12,8010,7500009802
S1806 ES0156830038 ROSSI Y BER.
SANTANDER PR 5.190.368 1,921835 20190401*1,911,0000009838
S1808 ES0156842033 KGINVES103
SANTANDER PR 464.024 7,929301 20190401* 1 7,937,906,5300009838
S1809 ES0156846034 KITZBUHEL
BANKINTER GE 341.817 8,90485 20190401*8,9010,0000009843
S1811 ES0156861033 JUNIO 99, SI
RENTA 4 GEST 735.513 3,458886 20190401*3,443,2200009816
S1813 ES0156863039 KILMOR INV.
SANTANDER PR 2.637.294 2,030916 20190401* 1 2,032,021,0000009838
S1814 ES0156864037 KROPNICK INV
CREDIT SUISS 3.946.202 1,3225 20190401*1,321,0000009821
S1815 ES0156867030 JUNLAS IN.99
BNP PARIBAS 1.897.143 7,081836 20190401*7,056,0000009871
S1816 ES0156868038 FACTOTUM
GVC GAESCO G 811.057 2,381205 20190401*2,386,0000009427
S1818 ES0156870034 KIORA INV.
BANKINTER GE 643.752 15,01323 20190401*15,0010,0000009843
S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.606 3,894573 20190401*3,884,0000009561
S1822 ES0156879035 CARTERA TORRE
CAIXABANK AS 2.309.360 7,655568 20190401*7,655,6200009426
S1823 ES0156886030 BALEO RENTA 4 GEST 871.332 8,107634 20190401* 1 8,118,055,6400009816
S1825 ES0156888036 KGINVES100
SANTANDER PR 1.093.883 8,304904 20190401*8,255,0000009838
64 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1826 ES0156901037 KALMIA INV.
DEUTSCHE WEA 635.653 5,359215 20190401*5,354,5000009832
S1828 ES0156904031 CARACOLA
SANTANDER PR 10.540.416 1,402089 20190401* 1 1,401,391,0000009838
S1830 ES0156914030 KALYANI AMUNDI IBERI 6.881.551 9,454222 20190402 23 217,359,456,0100009802
S1832 ES0156920037 KEEPER
PACTIO GESTI 1.497.359 32,166508 20190401* 1 32,1731,8010,0000009871
S1833 ES0156921035 LAUREL 4
UBS GESTION 25.329 125,682004 20190401*125,00121,4700009467
S1835 ES0156924039 LA LEGITIMA
BANKINTER GE 222.248 20,82256 20190401*20,6010,0000009843
S1836 ES0156925036 LEIRU SANTANDER PR 7.523.167 1,431301 20190401* 1 1,431,421,1200009838
S1837 ES0156933030 MAPE CAIXABANK AS 746.718 4,036296 20190401*4,023,5600009426
S1840 ES0156939037 KEY 98 BBVA ASSET M 454.405 9,152643 20190401*9,056,0200009820
S1842 ES0156941033 KGINVES5
MARCH ASSET 1.424.163 4,61954 20190401* 1 4,624,583,5000009802
S1843 ES0156942031 KRUGER SEL
URQUIJO GEST 635.749 11,300725 20190401*11,1010,0000009404
S1844 ES0156943039 LA ALAMEDA
URQUIJO GEST 342.234 10,744893 20190401*10,706,0000009404
S1845 ES0156957039 KEY RATE
SANTANDER PR 658.603 13,02089 20190401*13,006,0200009472
S1848 ES0156972038 KURSAAL 2000
RENTA 4 GEST 202.852 15,496769 2019040215,4010,0000009475
S1849 ES0156979033 LA LINDARAJA
SANTANDER PR 2.036.515 1,352438 20190401* 1 1,351,351,2500009838
S1850 ES0156980031 L.SANSONELIA
BANKIA FONDO 453.749 6,060048 20190401*6,055,0000009832
S1851 ES0156984033 KONTACT
ESFERA CAPIT 418.225 16,79899 20190401*16,706,0100009843
S1856 ES0157004039 VILANOVA
UBS GESTION 484.636 15,558879 20190401*15,4010,0000009843
S1857 ES0157021033 KLANDUR
BBVA ASSET M 2.244.736 11,6058 20190401*11,606,0200009820
65 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1858 ES0157035033 PAUGOGA
BBVA ASSET M 1.969.555 5,652798 20190401*5,655,5000009820
S1859 ES0157069032 GAVIJOSA
SANTANDER PR 894.385 15,422968 20190401*15,3010,0000009838
S1860 ES0157076037 2.8 INVESTM.
SANTANDER PR 2.405.923 1,414804 20190401* 1 1,411,401,0000009838
S1861 ES0157077035 BORDONAL
URQUIJO GEST 1.773.548 9,169798 20190401*9,105,0000009872
S1863 ES0157079031 BOUSQUET
BANKINTER GE 436.406 7,28179 20190401*7,255,0000009843
S1866 ES0157348030 PEPI FINANC.
SANTANDER PR 2.389.482 1,462374 20190401* 1 1,461,451,0000009838
S1867 ES0157352032 KOOPMANS
MARCH ASSET 611.341 13,19415 20190401*13,109,0000009802
S1869 ES0157356033 DEHACHE
BANKINTER GE 266.366 16,9873 20190401*16,9013,7600009843
S1870 ES0157591035 LACERTA INV.
A&G FONDOS S 1.440.727 9,515451 20190401*9,456,0200009838
S1872 ES0157637036 GURUTZE INV.
CREDIT SUISS 453.177 11,87 20190401*11,8010,0000009821
S1873 ES0157651037 LAFUVER 2000
WELZIA MANAG 391.697 9,591025 20190401*9,558,2500009843
S1874 ES0157652035 LALLO INV.
URQUIJO GEST 1.040.730 9,063691 20190401*9,055,0000009872
S1875 ES0157655038 LAGUN LOMBARD ODIE 676.983 16,847657 20190401*16,7010,0000009871
S1876 ES0157660038 PADERNA
SANTANDER PR 755.584 7,561195 20190401*7,556,0200009838
S1877 ES0157661036 TXUMACOR
BBVA ASSET M 629.964 7,775676 20190401*7,755,0000009820
S1879 ES0157698038 LANCE INV.
BANKINTER GE 4.659.924 1,70768 20190401* 1 1,711,701,0000009843
S1880 ES0157765035 ELITIA INVEST
SANTANDER PR 193.023.479 2,160964 20190401*2,161,0000009838
S1881 ES0157791031 SANAMARO CA.
SANTANDER PR 653.832 16,592658 20190401* 1 16,5916,506,0100009838
S1883 ES0157797038 SAVIR 2000
BANKINTER GE 953.832 15,15665 20190401*15,1010,0000009843
66 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1884 ES0157798036 SC MERCADOS
BBVA ASSET M 629.910 12,186872 20190401*12,1010,0000009820
S1885 ES0157839038 LANDSA FIN.
BANKINTER GE 913.333 7,10813 20190401*7,105,0000009843
S1887 ES0157871031 CEON INVERS.
BBVA ASSET M 484.453 13,037081 20190401*13,0010,0000009820
S1888 ES0157876030 LAS CALLEJAS 2000
NOVO BANCO G 473.928 13,418173 2019040213,4010,0000009802
S1889 ES0157877038 INVERCLASIC
GESALCALA 2.869.858 0,883178 20190401* 2 1,760,881,0000009802
S1891 ES0157912033 LARK UNITED
SANTANDER PR 555.235 10,651326 20190401*10,6010,0000009838
S1892 ES0157931033 ARVUM GVC GAESCO G 481.130 5,743774 201904025,705,0000009427
S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.331 6,22145 20190401*6,206,0000009843
S1895 ES0157956030 CUBIELLA
BBVA ASSET M 513.155 9,234923 20190401*9,209,2100009820
S1896 ES0157957038 LAYMO 74
SANTANDER PR 254.892 14,907647 20190401*14,9012,7500009838
S1898 ES0157962038 LASCONI INV.
GESIURIS ASS 469.301 10,347778 20190402 195 2.017,8210,3010,0000009816
S1900 ES0157964034 LAURUS
ANDBANK WEAL 4.931.440 1,41763 20190401*1,411,0000009843
S1901 ES0157991037 LAXMI INVER
SANTANDER PR 646.951 12,19577 20190401*12,2010,0000009370
S1902 ES0157992035 LEADERSHIP
LOMBARD ODIE 684.922 6,043795 20190401*6,005,0000009871
S1903 ES0157996036 LEALTAD 2000
CAIXABANK AS 400.327 14,022825 20190401*14,006,0100009426
S1905 ES0158081135 LECANTAL
MARCH ASSET 3.066.529 1,24954 20190401*1,240,8100009802
S1906 ES0158111031 LECIÑENA
BBVA ASSET M 240.438 13,951631 20190401*13,9010,0000009820
S1907 ES0158151037 LEGADI WELZIA MANAG 450.750 11,419088 20190401* 93 1.061,9811,3010,0000009843
S1909 ES0158159030 LEJONA BANKINTER GE 600.329 14,04024 20190401*13,9010,0000009843
67 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1910 ES0158183030 LEMPIRA
GESIURIS ASS 7.551.333 0,823341 201904020,831,0000009475
S1911 ES0158184038 LENDA RENTA 4 GEST 2.441.362 1,415079 20190401*1,411,0000009475
S1912 ES0158195034 LUZALVAR
BBVA ASSET M 322.564 12,683082 20190401*12,6010,0000009820
S1914 ES0158301038 LEVARA INV.
BBVA ASSET M 1.640.177 19,875073 20190401*19,7010,0000009820
S1915 ES0158311037 LEXOVIOS
URQUIJO GEST 328.037 10,088658 20190401* 1 10,0910,1010,0000009404
S1916 ES0158313033 LEXUS 99
CAIXABANK AS 247.227 12,277578 20190401* 1 12,2812,2010,6600009426
S1917 ES0158345035 LEYRE DE IN
CREDIT SUISS 258.319 13,3698 20190401*13,3010,5000009821
S1918 ES0158350035 LEZAMA-INEAR
AMUNDI IBERI 399.361 11,821212 20190401*11,806,0100009802
S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.641 0,880572 20190401*0,881,0000009802
S1920 ES0158352031 LIBER BNP PARIBAS 886.880 17,758751 20190401*17,7010,0000009871
S1921 ES0158456030 LIENDO INV
BBVA ASSET M 422.987 16,369732 20190401*16,307,5000009820
S1922 ES0158457038 LIERDE AUGUSTUS CAP 3.173.276 100,716573 20190401* 8.950 901.413,3499,5014,0000009404
S1924 ES0158463036 LIGA MOBIL
MERCHBANC,S. 138.810 199,614683 20190402199,0040,0000009474
S1926 ES0158477036 LINDEN 91
CAIXABANK AS 653.069 9,210672 20190401*9,156,0000009426
S1927 ES0158481038 LINKER MARCH ASSET 400.116 26,7855 20190401*26,406,0101219802
S1931 ES0158517039 LISTON IN.04
SANTANDER PR 3.208.158 1,557181 20190401*1,551,2100009838
S1934 ES0158556037 LLINARES A.
BANKINTER GE 2.762.909 0,99839 20190401*1,001,0000009843
S1935 ES0158559031 LLINARES
MARCH ASSET 2.187.616 1,32539 20190401*1,321,0000009802
S1936 ES0158561037 LODIMA GROUP
MARCH ASSET 808.090 6,24936 20190401*6,206,0000009802
68 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1937 ES0158571036 LOFA INV.
SANTANDER PR 953.131 6,203937 201904026,204,8200009838
S1938 ES0158591034 LONCHIVAR
BNP PARIBAS 1.440.078 11,492271 20190401* 1 11,4911,506,0101219871
S1939 ES0158592032 LONG INVEST
CREDIT SUISS 1.193.987 4,8035 20190401*4,763,1000009821
S1940 ES0158593030 LONG TERM
SOLVENTIS,SG 1.293.417 7,398161 20190401*7,356,0000008836
S1942 ES0158595035 PASO INVEST.
BANKIA FONDO 2.503.869 0,946406 201904020,951,0000009832
S1944 ES0158606030 LOPBU-6
CREDIT SUISS 342.862 14,5969 20190401*14,5010,0000009821
S1945 ES0158607038 LOSIRAM
MARCH ASSET 205.305 11,61832 20190401*11,6012,6900009802
S1946 ES0158641037 LORA DE INV
RENTA 4 GEST 3.371.209 5,024736 20190401*5,106,0100009475
S1947 ES0158642035 MACACO
SANTANDER PR 466.881 12,367728 20190401*12,3010,0000009838
S1949 ES0158656035 BOTEJARES
SANTANDER PR 2.684.519 1,567818 20190401*1,561,0000009838
S1950 ES0158658031 AROMKA 2
BBVA ASSET M 371.638 15,334432 20190401*15,3010,0000009820
S1951 ES0158706038 LUCA INVEST
SANTANDER PR 3.975.182 1,430018 20190401*1,421,0000009472
S1952 ES0158712036 LUCERNARIUM
URQUIJO GEST 1.349.579 19,783632 20190401*19,6010,0000009404
S1953 ES0158713034 LUCKY STAR
MIRABAUD ASS 4.627.249 5,596659 20190401*5,605,0000009871
S1955 ES0158755035 LUMBTIN
URQUIJO GEST 1.410.213 9,063388 20190401*9,0510,0000009404
S1956 ES0158818031 JUROIC 2
SANTANDER PR 3.009.364 1,124694 20190401*1,121,0000009838
S1958 ES0158821035 LYNDON
SANTANDER PR 932.061 15,302011 20190401*15,3010,0000009472
S1959 ES0158822033 MA-GO DE INV
BBVA ASSET M 251.029 10,916691 20190401*10,9010,0000009820
S1961 ES0158867038 LLUC VALORES
MARCH ASSET 21.921.884 10,56128 20190402 15.469 163.372,4510,506,0101219802
69 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1962 ES0158868036 LOBO 3.000
SANTANDER PR 1.505.225 6,351067 20190401*6,304,0200009370
S1963 ES0158869034 LODARES FIN.
SANTANDER PR 10.907.064 0,543613 20190401*0,540,3800009838
S1965 ES0158946030 MACONHA
URQUIJO GEST 400.145 13,973771 20190401*13,9010,0000009404
S1967 ES0158956039 MADEVILAR
CAIXABANK AS 244.149 14,14316 20190401*14,1010,0000009426
S1968 ES0159176033 MADRIGAL
BANKINTER GE 1.046.513 8,27954 20190401*8,256,0200009843
S1970 ES0159256033 MADRILE¡A IN
SANTANDER PR 805.254 28,116352 20190401*28,003,0100009838
S1973 ES0159282039 MAGASA
CAIXABANK AS 621.315 22,281291 20190401*22,2010,0000009426
S1975 ES0159302035 MAGESCQ
SANTANDER PR 1.046.380 8,661405 20190401*8,656,0125009577
S1976 ES0159303033 ARQUETA INV
SANTANDER PR 9.623.909 1,43958 20190401* 418.058 601.827,941,441,0000009838
S1977 ES0159304031 MAIVAREN
CREDIT SUISS 141.185 18,4014 20190308*18,4017,0000009821
S1980 ES0159349036 MAIVAREN IN.(LIQUIDA)
LOMBARD ODIE 223.837 18,28068 20190401*18,3010,0000009871
S1981 ES0159351032 PARFIDES
URQUIJO GEST 563.663 17,018201 20190401*16,9011,2000009404
S1983 ES0159383035 MAKER UBS GESTION 217.227 12,774062 20190401*12,7010,0000009467
S1984 ES0159456039 MANATI BANKINTER GE 390.369 13,18022 2019040213,1010,0000009843
S1986 ES0159458035 MANENSPA INV
SANTANDER PR 7.833.548 2,019253 20190401*2,021,0000009838
S1987 ES0159470030 MALLORQUINA
BANKINTER GE 113.584 26,29665 20190401*26,2027,0000009843
S1988 ES0159471038 MALODEI INV.
CREDIT SUISS 623.882 6,1795 20190401*6,155,0000009821
S1989 ES0159492034 V TWIN CAP.
CAIXABANK AS 490.878 9,080501 20190401*9,056,0000009426
S1990 ES0159501032 MANHATTAN CM
BNP PARIBAS 1.885.322 4,7835 20190401* 1 4,784,764,6500009871
70 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1991 ES0159502030 MANILA CAIXABANK AS 25.667.298 2,082503 20190401*2,081,0000009426
S1993 ES0159528035 MANOCAP
URQUIJO GEST 381.835 12,426137 20190401*12,4010,0000009872
S1995 ES0159532037 AVERREJIT
BANKINTER GE 5.348.067 0,71845 201904020,720,6000009843
S1997 ES0160581031 MAPEA SANTANDER PR 1.999.911 2,361576 20190401*2,341,4800009838
S1998 ES0160622033 JUMARLU INVE
SANTANDER PR 886.130 11,808827 20190401*11,806,0000009472
S1999 ES0160641132 INV.FOCALIZ.
BANKIA FONDO 11.107.847 1,331361 201904021,330,5000009832
S2001 ES0160942035 MARCEN INV.
SANTANDER PR 241.224 13,360369 20190401*13,3010,0000009838
S2002 ES0160953032 MARIBA INVER
URQUIJO GEST 530.200 8,128791 20190401*8,058,0000009404
S2004 ES0160978039 MARELE INV.
BANKINTER GE 283.449 12,15332 20190401*12,1010,0000009843
S2006 ES0161001039 AYNASA
BBVA ASSET M 146.249 18,820614 20190401*18,8016,5000009820
S2007 ES0161011038 MARIíAN INV.
SANTANDER PR 326.530 10,937271 2019040210,9010,0000009838
S2008 ES0161012036 MARJAMI 2
MARCH ASSET 56.745.211 1,24229 20190401*1,241,0000009802
S2009 ES0161035037 MARGIN
BNP PARIBAS 407.089 13,464451 20190401*13,4010,0000009871
S2014 ES0161050036 3 DE ABRIL
BANKINTER GE 396.110 14,36234 20190401*14,206,0200009843
S2015 ES0161051034 INV.FI.CUBI
NOVO BANCO G 407.098 7,944533 20190401* 1.280 10.169,007,906,0100009802
S2016 ES0161052032 THE MELTING POT INVEST
INVERSIS GES 407.526 5,15855 201904025,156,0200009802
S2017 ES0161053030 INDASA EJEA
BBVA ASSET M 834.384 7,549647 20190401*7,506,0200009820
S2019 ES0161055035 LOS AZULES
IBERCAJA GES 676.419 9,253359 20190401*9,205,9200009821
S2020 ES0161056033 MERCOMEDINA
SANTANDER PR 271.558 19,467356 20190401*19,4010,0000009370
71 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2021 ES0161057031 M.ALICANTE
MARCH ASSET 1.365.534 9,75318 20190401*9,7510,0000009802
S2022 ES0161058039 IN.MOB.IMAGO
BBVA ASSET M 504.859 8,612655 20190401*8,555,1000009820
S2024 ES0161260031 MARLIN INV
CREDIT SUISS 550.995 10,9139 20190401*10,906,0100009821
S2025 ES0161271038 MARMIRE INVE
CAIXABANK AS 519.689 13,249801 20190401*13,2010,0000009426
S2027 ES0161351038 MARSAJORI
BANKINTER GE 240.703 13,55531 20190401*13,5010,0000009843
S2029 ES0161387032 VALDERREVILLE
SANTANDER PR 5.742.125 0,654969 20190401*0,650,6500009838
S2030 ES0161388030 MARU FINANCE
SANTANDER PR 2.562.734 1,506103 20190401*1,501,0000009838
S2031 ES0161389038 MARXUQUERA
BANKINTER GE 401.210 7,54822 20190401*7,506,0000009843
S2032 ES0161441037 MAQUEDA 2000
SANTANDER PR 439.062 10,593648 20190401*10,5010,0000009838
S2033 ES0161451036 MARZAL INV.
SANTANDER PR 660.212 13,271691 20190401*13,4010,0000009838
S2034 ES0161498037 MASVOLTES
BBVA ASSET M 676.361 7,559093 20190401*7,556,0200009820
S2036 ES0161526035 MATCH TEN IN
PACTIO GESTI 6.699.718 12,02097 20190401*12,0010,0000009871
S2037 ES0161561032 NICOMAT
SANTANDER PR 512.862 10,588563 2019040210,506,0000009871
S2039 ES0161712031 MATTERHORN I
DUX INVERSOR 543.334 13,262 2019040213,205,0000009474
S2041 ES0161741030 MATURITY
SANTANDER PR 292.630 12,388461 20190401*12,3010,0000009472
S2042 ES0161742038 MAVER-21
AMUNDI IBERI 407.632 9,189112 20190402 23 211,379,2010,0000009802
S2043 ES0161743036 MAYMER
CREDIT SUISS 214.298 13,6025 20190401*13,6013,0000009821
S2044 ES0161791035 MATRIX SANTANDER PR 520.134 8,964328 20190401*8,958,3000009472
S2045 ES0161792033 EDESMAR 2012
ANDBANK WEAL 3.819.393 1,53421 20190401*1,521,0000009802
72 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2046 ES0161793031 ARRIETA
BANKINTER GE 345.874 10,55523 2019040210,6010,0000009843
S2048 ES0161810033 MBUMBA
CAIXABANK AS 322.788 12,789468 20190401*12,809,4500009426
S2049 ES0161811031 MC 1000 COR.
SANTANDER PR 264.707 22,186484 20190401*22,0010,0000009838
S2053 ES0161837036 TENZIMAR
ALANTRA WEAL 285.499 9,44706 20190401*9,4010,0000009871
S2055 ES0161839032 YAV-N INVEST
FINECO PATRI 300.106 13,336921 20190401*13,2010,0000009561
S2056 ES0161848033 SABADELL URQ.GLOB.2
URQUIJO GEST 481.859 8,564973 20190401*8,506,0101219404
S2057 ES0161929031 MED 2001
SANTANDER PR 7.310.274 1,332624 20190401*1,331,0000009838
S2058 ES0161991031 MEDIGESTION
ANDBANK WEAL 2.546.269 12,656786 2019040212,7010,0000009802
S2062 ES0162063038 MEGEVE INV.
BBVA ASSET M 871.985 14,750691 20190401*14,7010,0000009820
S2063 ES0162072039 MEJORANA
URQUIJO GEST 741.254 8,417329 20190401* 1 8,428,405,0000009872
S2065 ES0162082038 MENDIBILE
BBVA ASSET M 386.545 12,369172 20190401*12,3010,0000009820
S2068 ES0162225033 MERRYHOUSE
BBVA ASSET M 460.558 15,212569 20190401*15,1010,0000009820
S2073 ES0162326039 MEREU BBVA ASSET M 353.243 10,557196 20190401*10,5010,7500009820
S2076 ES0162341038 MIRALBIQUE
URQUIJO GEST 460.864 5,307393 20190401*5,306,0101219872
S2077 ES0162342036 MERMELADA
SANTANDER PR 2.164.038 1,697281 20190401*1,691,5700009838
S2078 ES0162352035 MERIDIONAL
SANTANDER PR 778.207 12,974692 20190401*12,906,5000009838
S2081 ES0162379038 MESANA INV.
SANTANDER PR 2.860.135 1,489381 20190401*1,481,0000009838
S2085 ES0162772034 METROVALOR
CAIXABANK AS 4.217.867 1,968072 20190401*1,951,0000009426
S2088 ES0162852034 MEÑALER
BBVA ASSET M 502.806 41,423504 20190401*41,0010,0000009820
73 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2089 ES0162887030 MICRON
CREDIT SUISS 1.031.844 5,8868 20190401*5,906,0200009474
S2091 ES0162902037 NEW DEAL
BBVA ASSET M 1.083.650 13,437086 20190401*13,4010,0000009820
S2092 ES0162913034 MIGJORN
URQUIJO GEST 426.210 6,390009 20190401*6,356,0200009404
S2093 ES0162914032 MILENIO PATR
CAIXABANK AS 523.020 12,917028 20190401*12,806,0000009426
S2094 ES0162921037 MIJALU SANTANDER PR 412.601 7,46862 20190401*7,456,0100009370
S2096 ES0162933032 CORE ASSETS
UBS GESTION 3.275.259 6,337253 20190401* 1.690 10.709,966,305,0000009843
S2097 ES0162941035 AMJ EVALUATI
UBS GESTION 368.487 7,184033 20190401*7,156,0101219467
S2098 ES0162945036 EUROARRADI21
BBVA ASSET M 1.112.982 11,472296 20190401*11,4010,0000009820
S2099 ES0163021035 ALMARO
AMUNDI IBERI 1.329.944 24,816859 20190401*24,606,0100009802
S2100 ES0163022033 ALMORADIEL
BBVA ASSET M 496.053 7,644069 20190401*7,606,0200009820
S2101 ES0163023031 ALMUDENA IN.
NOVO BANCO G 387.650 9,155143 201904029,157,0000009802
S2107 ES0164021034 SOLTAJA
CAIXABANK AS 282.617 10,838173 20190401*10,8010,0000009426
S2109 ES0164081038 MINOS INV.
SANTANDER PR 3.162.266 1,90124 201904021,901,0500009838
S2110 ES0164102032 MISTE INV.
SANTANDER PR 5.408.324 2,413734 20190401*2,401,0000009838
S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 6,1476 20190401* 1 6,156,106,0000009871
S2113 ES0164113039 MIRTA INV.
FINECO PATRI 700.470 18,726744 20190401*18,7010,0000009561
S2114 ES0164114037 EUROZONA BOL
BBVA ASSET M 309.729 14,380314 20190401*14,3010,0000009820
S2116 ES0164132039 MM 4437 URQUIJO GEST 281.374 10,840839 20190401* 1 10,8410,8010,0000009404
S2117 ES0164133037 ALETHEIA
BNP PARIBAS 1.205.062 16,512027 20190401* 1 16,5116,5010,0000009871
74 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2118 ES0164171037 MIRAFLOR FI.
SANTANDER PR 22.957.125 1,473547 20190401*1,471,0000009838
S2119 ES0164172035 MIRNOVA
SANTANDER PR 1.335.111 7,50522 201904027,506,0000009871
S2120 ES0164173033 MITICA INV.
SANTANDER PR 1.516.990 18,110533 20190401*18,1010,0000009838
S2121 ES0164174031 MIX-GLOBAL
MEDIOLANUM G 560.032 11,38187 20190401* 8.851 100.740,9311,3010,0000009410
S2122 ES0164177034 MIZAR URQUIJO GEST 416.888 9,619242 20190401*9,456,0101219404
S2128 ES0164189039 MIRA INV EDM GESTION, 470.910 29,858857 20190401* 10.000 298.588,5729,606,0101219474
S2132 ES0164211031 MOBILINVERS.
SANTANDER PR 67.446.446 0,476339 201904020,480,5500009838
S2134 ES0164236038 CASFEB
SANTANDER PR 5.763.053 1,741092 20190401*1,731,0000009838
S2135 ES0164241038 MOBINVER
MARCH ASSET 400.001 30,03164 20190401*29,8016,2273269802
S2136 ES0164246037 MOENSA
UBS GESTION 780.374 8,357037 20190401*8,306,0200009843
S2137 ES0164247035 WISDOM
UBS GESTION 787.736 6,428467 20190401*6,406,0200009843
S2138 ES0164248033 MOLINA PINAR
BANKINTER GE 617.578 4,52225 20190401*4,505,0000009843
S2139 ES0164291033 MOLOBA INV.
SANTANDER PR 2.406.448 1,620696 20190401*1,611,0000009838
S2151 ES0164577035 MONMARTRE
BBVA ASSET M 510.146 14,244724 20190401*14,1010,0000009820
S2152 ES0164578033 MONTRIGALES
MIRABAUD ASS 3.597.885 1,260412 20190401*1,261,0000009871
S2153 ES0164581037 MONTSIRESA
BANKINTER GE 22.533 230,48688 20190401*228,00130,0000009843
S2155 ES0164596035 MARGA 2014
GVC GAESCO G 460.521 8,981111 20190401*8,906,0100009427
S2158 ES0164641039 MORINVEST
BBVA ASSET M 29.388.794 17,902714 20190401*17,806,0101219820
S2159 ES0164642037 MORO 2 BBVA ASSET M 4.572.410 9,088543 20190401*9,056,0100009820
75 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2160 ES0164651038 MOSEFRA
UBS GESTION 770.958 6,310439 20190401*6,256,0101219843
S2161 ES0164652036 MOSEL FIN
SANTANDER PR 2.566.113 8,849974 20190401*8,806,0100009370
S2162 ES0164653034 MOSEL INVEST
URQUIJO GEST 528.624 9,494734 20190401*9,4510,0000009404
S2163 ES0164700033 MOTERFIN
UBS GESTION 2.073.990 15,764943 20190401*15,7010,0000009843
S2165 ES0164736037 PANORAMIA 360 WORLD
ANDBANK WEAL 791.325 4,46984 20190401*4,426,0000009802
S2166 ES0164811038 MOULDER
URQUIJO GEST 321.550 11,584212 20190401* 1 11,5811,5010,0000009404
S2170 ES0164873038 MONTESANCHA
URQUIJO GEST 687.789 11,406027 20190401* 1 11,4111,4010,0000009872
S2171 ES0164976039 MUFOLLSA
SANTANDER PR 2.407.733 1,934197 20190401*1,921,5900009838
S2173 ES0164980031 MUGUR INVEST
BBVA ASSET M 240.553 11,154933 20190401*11,1010,0000009820
S2175 ES0165072036 ZONA 1 INV.
BANKIA FONDO 2.163.698 1,146042 201904021,151,0000009832
S2178 ES0165118037 MUNGERE
SANTANDER PR 2.892.604 2,598149 20190401*2,581,0000009838
S2181 ES0165188030 MURMENDI
WELZIA MANAG 775.307 4,612797 20190401* 200 922,564,583,7500009843
S2182 ES0165191034 KEVOS INVERS
SANTANDER PR 778.297 7,088542 20190401*7,056,0101219472
S2184 ES0165263130 MUTUAVALOR
ANDBANK WEAL 2.999.094 2,84879 201903292,841,0000009802
S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.564.107 1,649016 20190401*1,651,0000009838
S2186 ES0165271034 N. IBAðETA
DEGROOF PETE 973.117 7,04409 20190401*7,005,0000009474
S2187 ES0165281033 N. SARASATE
SANTANDER PR 1.303.175 5,26105 201904025,253,0000009838
S2188 ES0165321037 EIXERIDA II
CAIXABANK AS 551.047 9,454783 20190401*9,406,0000009426
S2189 ES0165356033 NADIR 98 GESALCALA 379.412 10,116678 2019040210,107,2000009802
76 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2194 ES0165366032 ANARA INV.
NOVO BANCO G 850.099 8,587674 20190401*8,457,0000009802
S2195 ES0165367030 NAROGIV
BANKIA FONDO 1.161.417 11,174644 2019040211,106,0000009832
S2196 ES0165368038 NAVALLE INVE
CAIXABANK AS 395.732 9,684088 20190401*9,656,6600009426
S2198 ES0165383037 SOGAZA INV.
BBVA ASSET M 542.972 14,296031 20190401*14,2010,0000009820
S2201 ES0165462039 NANTENI INV.
CAIXABANK AS 613.739 7,217745 20190401* 1 7,227,205,0000009426
S2202 ES0165463037 NASHIRA CAP.
SANTANDER PR 4.362.775 9,134659 201904029,106,0000009838
S2207 ES0165534035 NOLITA 2005
IBERCAJA GES 2.471.221 1,46356 20190401*1,451,0000009821
S2210 ES0166081036 ARIETE ANDBANK WEAL 3.427.584 6,336699 201903296,306,0000009802
S2212 ES0166102030 NEMOSA INV.
CREDIT SUISS 5.516.817 1,5509 20190401*1,541,0900009821
S2213 ES0166106031 NABOA MARCH ASSET 249.551 10,9949 20190401*11,0010,0000009802
S2215 ES0166152035 NEREI INV
URQUIJO GEST 678.009 5,20148 20190401*5,205,0000009872
S2216 ES0166153033 NEREN URQUIJO GEST 266.529 13,691778 20190401* 1 13,6913,6010,0000009404
S2217 ES0166196032 NERVION
URQUIJO GEST 658.878 11,117402 20190401*11,106,0200009872
S2218 ES0166202038 NEMORINO
ABANTE ASESO 278.178 14,363535 20190401*14,3010,0000009467
S2220 ES0166211039 ADNOR INV
URQUIJO GEST 747.273 4,16204 20190401*4,165,0000009872
S2221 ES0166212037 SARANDIB
CREDIT SUISS 427.440 8,4023 20190401*8,356,0000009821
S2222 ES0166223034 STAMVALOR
SANTANDER PR 4.914.282 1,935287 20190401*1,921,5500009838
S2224 ES0166227035 NEW PREMIER
URQUIJO GEST 789.539 7,132208 20190401*7,106,0000009872
S2225 ES0166236036 NESS INV.
BANKINTER GE 325.261 9,62446 20190401*9,5510,0000009843
77 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2227 ES0166241036 SILGARPO
URQUIJO GEST 767.165 5,865162 20190401*5,853,2000009872
S2229 ES0166292039 NIGHTHAWK
BBVA ASSET M 454.022 11,931383 20190401*11,9010,0000009820
S2231 ES0166311037 NIMBUS 2002
MIRABAUD ASS 510.291 6,929102 20190401*6,906,0000009871
S2232 ES0166312035 NN 2003 GESIURIS ASS 2.454.569 2,13935 201904022,141,0000009427
S2233 ES0166321036 NIKARIC INV.
URQUIJO GEST 448.181 11,428741 20190401*11,3010,0000009404
S2234 ES0166324030 NOCEDAL INV
UBS GESTION 4.862.341 5,973121 201904025,955,0000009843
S2236 ES0166336034 GAUDI INV 2
GESIURIS ASS 2.014.469 1,193858 201904021,191,2000009475
S2237 ES0166337032 NODOR 1991
BBVA ASSET M 240.506 18,117682 20190401*18,0010,0000009820
S2239 ES0166346033 NOGRARO INV.
FINECO PATRI 215.265 14,731642 20190401*14,6010,0000009561
S2241 ES0166354037 NOMENTANA
BANKINTER GE 2.102.108 12,76718 20190401*12,707,5000009843
S2242 ES0166356032 NOFASURC
SANTANDER PR 356.045 11,252438 20190401*11,2010,0000009472
S2245 ES0166364036 RUCANDIO IN.
ABANTE ASESO 5.415.375 5,268415 20190401*5,255,0000009843
S2246 ES0166391039 MARBEN
BANKINTER GE 546.810 8,90516 20190401*8,8510,0000009843
S2247 ES0166413031 NORCAFIX
CREDIT SUISS 1.347.189 14,2948 20190401*14,2010,0000009821
S2248 ES0166416034 E-ONE GLOBALINVEST
ANDBANK WEAL 241.630 5,439144 20190401*5,4010,0000009802
S2249 ES0166422032 NOTE INVEST
CREDIT SUISS 500.031 4,3695 20190207*4,365,0000009821
S2250 ES0166423030 NOTIFIX SANTANDER PR 1.550.995 4,461816 20190401*4,445,0000009838
S2252 ES0166432031 NOVAFILLOLA
BBVA ASSET M 1.498.133 14,269027 20190401* 18.000 256.842,4914,2010,0000009820
S2254 ES0166452039 NORTH CAPE
DEGROOF PETE 318.157 10,13824 20190401*10,1010,0000009474
78 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2256 ES0166455032 GA PATRIMONIO SELECCIO
SANTANDER PR 1.085.221 6,856483 201904026,805,5000009838
S2257 ES0166463036 SUSAK INV
SANTANDER PR 3.986.314 11,66383 20190401*11,6010,0000009838
S2258 ES0166471039 NOVELDA INV.
CAIXABANK AS 468.015 9,592419 20190401*9,506,0200009426
S2259 ES0166552036 ORSEVEN
TRESSIS GEST 761.744 14,539383 20190401*14,506,0200009802
S2260 ES0166553034 OSMA DE INV
BANKINTER GE 467.707 8,50254 20190401*8,456,0101219843
S2261 ES0166581035 NUEVA GEST
BANKINTER GE 410.014 4,18272 20190401*4,166,0200009843
S2262 ES0166661035 NUEVA OLTAL
CREDIT SUISS 598.367 7,8251 20190401*7,805,0000009821
S2263 ES0166771032 RIMATRA
CREDIT SUISS 387.704 7,7577 20190401*7,706,2300009821
S2265 ES0166773038 KAI-GANE
MARCH ASSET 418.637 8,38972 20190401*8,356,0000009802
S2266 ES0166936031 NUEVOS VALORES
SANTANDER PR 16.809.863 2,284438 20190401*2,280,9700009577
S2270 ES0166966038 PASSWORD INV
BNP PARIBAS 553.011 13,037397 20190401*13,0010,0000009871
S2271 ES0166982035 CONECTA
ANDBANK WEAL 1.219.714 7,386599 201903297,356,0000009802
S2272 ES0166988032 USATEGI INVE
TREA ASSET 652.616 14,73978 20190401* 1 14,7414,7010,0000009802
S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.524 19,13194 20190401*19,0010,0000009816
S2274 ES0167051038 ACTAD INV.
DEGROOF PETE 408.199 13,90707 20190401*13,9010,0000009474
S2275 ES0167052036 ACTEDADI
CAIXABANK AS 241.348 16,538848 20190401*16,5010,0000009426
S2278 ES0167153032 ODAG INV
GVC GAESCO G 4.543.774 1,213563 20190401*1,201,0000009427
S2285 ES0167221037 OKER INV.
SANTANDER PR 20.476.922 2,363112 20190401*2,341,0000009838
S2286 ES0167236035 GINVEST
GINVEST ASSE 445.161 26,433092 20190329 385 10.176,7426,4018,0000009802
79 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2287 ES0167255035 OLEIROS INV.
BBVA ASSET M 1.509.841 12,264583 20190401*12,2010,0000009820
S2292 ES0167387036 OMBU INV.
ANDBANK WEAL 452.062 6,801037 201903296,806,0000009802
S2293 ES0167406034 OMICRON
BANKINTER GE 282.244 9,71114 20190401*9,706,8100009467
S2294 ES0167452038 ONDA GLOBAL
BBVA ASSET M 240.501 7,893805 20190401*7,8510,0000009820
S2295 ES0167453036 ONDARZAS
UBS GESTION 462.978 15,682151 20190401*15,6010,0000009843
S2296 ES0167454034 ONEGIN RENTA 4 GEST 1.862.491 25,184157 2019040225,2010,0000009816
S2298 ES0167469032 SILVERTREE
AMUNDI IBERI 264.236 44,55216 20190402 17 757,3544,6010,0000009802
S2299 ES0167473034 PENSIONINVEST
AMUNDI IBERI 246.179 159,298017 20190402 17 2.708,10159,0023,0000009802
S2301 ES0167538034 OREGON 2000
BBVA ASSET M 684.821 11,387533 20190401*11,3010,0000009820
S2307 ES0167678038 ORIA-SARA
BBVA ASSET M 879.570 20,67437 20190401*20,4010,0000009820
S2309 ES0167714031 ORMIBASA
A&G FONDOS S 416.412 13,691557 20190401*13,606,0200009472
S2310 ES0167715038 OROBAL GES.
BANKINTER GE 3.611.000 1,41127 20190401*1,401,0000009843
S2311 ES0167716036 ORONSIDE
BBVA ASSET M 710.678 8,325634 20190401*8,256,0000009820
S2312 ES0167717034 FUTURA
GESALCALA 1.221.160 12,398737 2019040212,4010,0000009472
S2313 ES0167732033 OMICRON INV.
BBVA ASSET M 5.323.340 2,470868 20190401*2,461,5300009820
S2315 ES0167747031 OTAGO INV.
RENTA 4 GEST 395.405 21,798146 20190401*21,8010,0000009816
S2316 ES0167748039 OTIXE VAL
BBVA ASSET M 254.507 13,425372 20190401*13,4010,0000009820
S2317 ES0167760034 DEMOCRATIC CAPITAL
GESIURIS ASS 242.842 12,776274 2019040212,8013,0000009475
S2319 ES0167773037 OVERALL
BNP PARIBAS 255.306 11,234762 20190401* 1 11,2311,2010,0000009871
80 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2320 ES0167774035 CANALON
BANKINTER GE 3.435.573 1,75102 20190401*1,741,0000009843
S2322 ES0167792037 PAGOA BBVA ASSET M 876.979 6,633028 20190401*6,606,5000009820
S2323 ES0167851031 PAGASARRI
FINECO PATRI 444.454 10,97202 20190401*10,9010,0000009561
S2324 ES0167865031 PACJOR S.XXI
SANTANDER PR 2.431.773 1,567435 20190401*1,561,0000009838
S2325 ES0167896036 PADINVER
RENTA 4 GEST 168.614 101,244299 20190401*101,0025,0000009816
S2326 ES0167927039 PALSORI INV.
UBS GESTION 482.952 13,390977 20190401*13,3011,0000009843
S2327 ES0167931031 NON FINITO
URQUIJO GEST 315.057 13,43177 20190401*13,4010,0000009404
S2328 ES0167935032 VALVALSA
BBVA ASSET M 750.508 8,758285 20190401*8,706,0000009820
S2329 ES0167956038 LAURASIA
URQUIJO GEST 590.811 13,278923 20190401*13,2010,4000009404
S2331 ES0167972035 PANDO 2000
RENTA 4 GEST 512.794 14,287722 20190401*14,2010,0000009816
S2335 ES0168061036 PANIKIRITO
CREDIT SUISS 449.863 11,0506 20190401*11,0010,0000009821
S2336 ES0168301036 PARKIA INV.
UBS GESTION 431.913 6,752732 20190401*6,756,0000009843
S2337 ES0168302034 PARKING STOP
BNP PARIBAS 470.112 8,614341 20190401* 1 8,618,606,0000009871
S2338 ES0168311035 PAPER FUTURO
NOVO BANCO G 2.564.248 1,467451 20190401*1,461,0000009802
S2339 ES0168396036 PASHMINA2000
BBVA ASSET M 316.026 10,069527 20190401*9,958,5000009820
S2340 ES0168464032 PARTNER GM
BANKINTER GE 2.502.487 1,21879 20190401*1,221,0000009843
S2347 ES0168760033 PATRICOMPA
BANKINTER GE 615.342 28,43922 20190401*28,2011,0000009843
S2348 ES0168761031 PAT.GLOCESA
SANTANDER PR 3.317.924 1,197179 20190401*1,191,0000009838
S2349 ES0168774133 PATRIMIX
CREDIT SUISS 2.191.887 2,2765 20190401*2,241,9500009821
81 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2350 ES0168776039 PATRIMONIO
FINECO PATRI 3.371.975 6,483513 20190401*6,453,5000009561
S2351 ES0168794032 PATRIM VAL
SANTANDER PR 1.377.879 48,233653 20190401*48,0010,0000009370
S2353 ES0168796037 GESPRINVER
ANDBANK WEAL 318.780 8,059637 20190401*8,0510,0000009802
S2354 ES0168806034 TRESETA INV.
ANDBANK WEAL 327.984 14,073125 2019032914,0010,0000009802
S2355 ES0168807032 PATRINV. INV
MARCH ASSET 704.936 7,02366 20190401*7,009,2500009802
S2357 ES0168848036 PAY OUT
MARCH ASSET 224.803 12,63003 20190401*12,6010,0000009802
S2360 ES0168911032 PEGASIDES
SANTANDER PR 256.126 9,96653 20190401*9,9510,0000009838
S2363 ES0169031038 PENYA FRARE
SANTANDER PR 353.838 7,94932 20190401*7,956,0101219838
S2365 ES0169033034 PEREL VALOR
SANTANDER PR 724.874 7,267012 20190401*7,206,0000009370
S2369 ES0169070036 C.F.G.INV.F.
SANTANDER PR 853.415 5,983873 20190401*5,955,0000009838
S2370 ES0169071034 CADI VALORES
RENTA 4 GEST 3.986.092 0,607639 20190401*0,610,7200009816
S2371 ES0169072032 CADOGAN 37
LOMBARD ODIE 406.697 8,153216 20190401*8,106,0000009871
S2372 ES0169088038 PE¡ALARA
SANTANDER PR 558.982 12,597859 20190401*12,506,0200009370
S2375 ES0169091032 PETRES 2002
CREDIT SUISS 6.097.917 1,6978 20190401*1,691,0000009821
S2377 ES0169181031 PERIGORD CAR
CAIXABANK AS 970.783 11,125388 20190401*11,106,0000009426
S2378 ES0169212034 PERSEO INV.
DEUTSCHE WEA 402.090 8,259573 20190401*8,206,0000009832
S2380 ES0169261031 PERSEUS INV.
SANTANDER PR 425.379 7,650257 20190401*7,606,0200009838
S2383 ES0169268036 GLOVERSIA
EUROAGENTES 2.577.596 1,363552 201904021,361,0000009843
S2384 ES0169532035 EUROARRADI
AMUNDI IBERI 8.915.997 1,037628 20190401*1,041,0000009802
82 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2387 ES0169593037 NOALVA INV.
URQUIJO GEST 241.503 10,4354 20190401* 1 10,4410,4010,1600009404
S2388 ES0169711035 PEÑASANTA V.
CAIXABANK AS 1.996.772 14,500726 20190401*14,406,0100009426
S2389 ES0169712033 PE-AFIEL CAIXABANK AS 272.443 9,158006 20190401*9,108,8100009426
S2390 ES0169713031 PHALAENOPSIS
BBVA ASSET M 466.647 11,650071 20190401*11,5010,0000009820
S2391 ES0169765031 PCJ YEGOMI
SANTANDER PR 2.412.569 1,206025 20190401*1,201,0000009370
S2395 ES0169841030 PIGMANORT
BUY HOLD CA 776.601 19,82547 2019040219,8010,0000009847
S2398 ES0169941038 PINTOFON
URQUIJO GEST 590.308 10,209969 20190401*10,206,0200009872
S2400 ES0169952035 PISTRINCS 04
GESIURIS ASS 2.725.226 1,510284 20190401*1,511,0000009816
S2406 ES0170131033 PLATINO
UBS GESTION 76.253.117 1,288353 20190401*1,291,0000009843
S2409 ES0170166039 PLENCIA INV
BBVA ASSET M 1.499.536 9,450171 20190401*9,406,0200009820
S2412 ES0170268033 PLUSCAPITAL
SANTANDER PR 580.055 23,137282 2019040223,006,0100009838
S2413 ES0170277034 PLYZOSMAR
INVERSIS GES 600.115 9,357294 20190401*9,356,0100009802
S2415 ES0170301032 SECURITY AN.
SANTANDER PR 1.102.285 6,543324 20190401* 1 6,546,556,0000009838
S2416 ES0170337036 POLO CAPITAL
RENTA 4 GEST 2.082.603 11,849559 20190401*11,706,0200009816
S2417 ES0170338034 POMERANA
SANTANDER PR 707.128 18,270973 20190401*18,2010,0000009838
S2418 ES0170470035 PORTFOLIO25
BNP PARIBAS 323.812 29,165909 20190401*29,0011,3500009871
S2419 ES0170471033 PORTFOL BENK
SANTANDER PR 397.234 8,789018 20190401*8,707,2200009472
S2421 ES0170473039 PROTEVA CAPITAL
BANKINTER GE 281.266 13,12846 2019040213,1010,0000009843
S2422 ES0170551032 PORTSIDE
FINECO PATRI 2.492.242 7,647016 20190401*7,606,0000009561
83 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2425 ES0170601035 INVERVITA IN
SANTANDER PR 1.860.941 1,406825 20190401*1,411,1600009838
S2426 ES0170611034 POWERPIPO
URQUIJO GEST 260.909 12,563813 20190401* 1 12,5612,5010,0000009872
S2429 ES0170648036 PRASIUM
SANTANDER PR 366.377 10,654074 20190401*10,608,9800009838
S2431 ES0170676037 PRESTIGE INV
BNP PARIBAS 282.671 11,195133 20190401* 1 11,2011,2010,0000009871
S2433 ES0170683033 PRESEA CANT.
BANKINTER GE 1.085.624 3,84999 20190401*3,843,0000009843
S2435 ES0170712030 VALUE TREE BLACK
DEGROOF PETE 1.877.431 11,07856 20190401*11,0010,0000009474
S2436 ES0170713038 PRESTO INV.
SANTANDER PR 376.800 9,622912 20190401*9,5510,0000009838
S2437 ES0170731030 VIANTE 02
MIRABAUD ASS 725.986 7,614031 20190401*7,555,0000009871
S2439 ES0170791034 PREZANES
BBVA ASSET M 625.616 13,219902 20190401*13,2010,0000009820
S2443 ES0170887030 PRIPUSA
BBVA ASSET M 194.984 16,474937 20190401*16,3013,2000009820
S2444 ES0170888038 PRIVILEGE
BBVA ASSET M 400.677 7,207044 20190401*7,206,0000009820
S2445 ES0170891032 PRITUR INV.
BBVA ASSET M 349.186 18,637721 20190401*18,6010,0000009820
S2446 ES0170892030 PRIVACLAR
GESIURIS ASS 2.905.528 1,895361 20190401*1,891,0000009816
S2448 ES0170936035 PROCESS INV
DEGROOF PETE 267.453 10,92007 20190401*10,9010,0000009474
S2449 ES0170941035 FIBIUN CAIXABANK AS 1.986.981 19,125365 20190401*19,0010,0000009426
S2450 ES0171576038 PROFIT INVES
BBVA ASSET M 309.670 11,87291 20190401*11,808,2000009820
S2451 ES0171598032 PROFIT INV
SANTANDER PR 1.063.021 9,252866 201904029,257,8200009472
S2453 ES0171667035 PROINCREA
CREDIT SUISS 1.097.008 13,4176 20190401*13,4010,0000009821
S2454 ES0171672035 PROMOCINVER
RENTA 4 GEST 2.000.241 32,905018 20190401*32,605,0000009816
84 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2455 ES0171729033 PRONUSERO
CREDIT SUISS 911.926 7,9304 20190401*7,905,0000009821
S2457 ES0171770037 PROMOZALIA
URQUIJO GEST 601.500 4,2164 20190225*4,224,0000009404
S2458 ES0171791033 FORILDOS
BBVA ASSET M 363.142 26,574507 20190401*26,4010,0000009820
S2459 ES0171881032 PROTEAS INV.
ANDBANK WEAL 405.040 6,620988 201904026,606,0000009802
S2460 ES0171888037 PROSPECT
BANKIA FONDO 245.065 11,889274 20190401*11,9010,0000009832
S2462 ES0172052039 PSJ INDEX G.
BBVA ASSET M 2.199.554 8,23447 20190401*8,206,0100009820
S2463 ES0172204036 SAU D INVERS
BBVA ASSET M 845.832 6,523158 20190401*6,506,0200009820
S2464 ES0172218036 PUEB.ALCARRI
MARCH ASSET 3.043.946 1,7831 20190401*1,771,0000009802
S2471 ES0172280036 QUERQUS INV.
SANTANDER PR 402.764 5,112876 20190401*5,106,0000009838
S2472 ES0172331037 QUANTOP
CREDIT SUISS 5.286.877 9,4096 20190401*9,406,0000009821
S2476 ES0172504039 QUINCUNCE
CREDIT SUISS 239.816 16,2172 20190401*16,2011,3000009821
S2478 ES0172506034 QUOTA SANTANDER PR 377.804 11,598793 20190401*11,5010,0000009838
S2479 ES0172541031 QUORUM 98
BBVA ASSET M 432.300 9,360448 20190401*9,256,0200009820
S2480 ES0172543037 ERESMA
BBVA ASSET M 565.718 14,537157 20190401*14,506,0000009820
S2482 ES0172602031 RACAFER INVE
CAIXABANK AS 1.373.793 10,290419 20190401* 1 10,2910,206,0000009426
S2483 ES0172672034 RAFRA 2000
BBVA ASSET M 249.441 13,168294 20190401*13,0010,0000009820
S2485 ES0172709034 RADISA INV
BBVA ASSET M 348.731 14,884889 20190401*14,8010,0000009820
S2486 ES0172756035 BILOX FINANC
SANTANDER PR 452.786 10,096845 20190401*10,1010,0000009472
S2487 ES0172757033 RALLY INV.
DEUTSCHE WEA 702.499 8,920141 20190401* 224 1.998,118,906,0000009832
85 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2489 ES0172814032 RANGALI&ATOL
SANTANDER PR 5.173.519 1,272553 20190401*1,271,0000009838
S2490 ES0172821037 RANK INV
RENTA 4 GEST 2.696.053 2,856276 20190401*2,841,6300009816
S2491 ES0172841035 RASEC INV
SANTANDER PR 3.958.636 9,347441 20190401*9,306,0100009370
S2492 ES0172842033 RATEVIN VAL.
JULIUS BAER 635.353 10,340375 2019040210,306,0000009871
S2494 ES0172851034 RAVISTAR
BBVA ASSET M 400.773 7,605675 20190401*7,606,0000009820
S2496 ES0173003031 REBECO-98
SANTANDER PR 2.499.482 10,407333 2019040210,406,0200009871
S2498 ES0173091036 RED JUNGLE
UBS GESTION 489.278 5,887901 20190401*5,905,0000009843
S2500 ES0173177033 PEÝA CABRA
DEUTSCHE WEA 20.044.837 1,675054 20190401*1,661,0000009832
S2501 ES0173178031 PE¡ASEN 2002
BANKINTER GE 3.380.576 1,31918 20190401*1,321,0000009843
S2502 ES0173179039 PE¡OTE INV.
SANTANDER PR 256.819 16,708968 20190401*16,7010,0000009838
S2505 ES0173288038 RELLTEMA
DEGROOF PETE 434.711 8,10805 20190401*8,106,0000009474
S2513 ES0173387038 RENTAB 2009
UBS GESTION 3.516.671 19,541502 2019040219,5010,0000009843
S2514 ES0173388036 RENTAPLUS46
UBS GESTION 3.606.178 1,02873 20190401*1,031,0000009843
S2515 ES0173406036 RINCASA
RINCASA (AUT 40.423.067 1,295714 201904021,290,5200009832
S2519 ES0173442031 REOLSO INV.
CAIXABANK AS 400.130 13,571087 20190401*13,506,0101219426
S2523 ES0173452030 OMNITOT
DEGROOF PETE 337.416 8,72116 201904028,7510,0000009474
S2524 ES0173453038 FRAMUS FINC.
SANTANDER PR 606.287 9,835762 20190401*9,8010,0000009838
S2525 ES0173461031 ATAVANTI XXI
DUX INVERSOR 2.783.808 2,3249 201904022,321,0000009474
S2527 ES0173538036 REPORT
DEGROOF PETE 240.412 12,92044 20190401*12,9011,0000009474
86 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2530 ES0173611031 RESULT
RENTA 4 GEST 1.503.593 8,065727 20190401*8,005,0000009475
S2531 ES0173612039 IN.EUROPA G4
BANKIA FONDO 209.350 12,024644 2019040212,0010,0000009832
S2532 ES0173700032 REVIEW
ATL 12 CAPIT 387.923 13,71555 20190401*13,6010,0000009802
S2533 ES0173751035 REX ROYAL
BUY HOLD CA 5.425.882 12,086099 2019040212,005,0000009847
S2534 ES0173756034 RHODES INV.
UBS GESTION 2.128.556 1,332307 20190401*1,331,2900009843
S2535 ES0173761034 REYZA INVER
UBS GESTION 342.979 8,0953 20190401*8,056,0200009843
S2536 ES0173762032 RG 27 SOLVENTIS,SG 889.198 14,48059 20190401*14,406,0100008836
S2537 ES0173763030 RHEVILO
URQUIJO GEST 271.911 12,553847 20190401*12,5010,0000009404
S2539 ES0173768039 RIBERAS DEL
BANKINTER GE 713.954 16,61582 20190401*16,5010,0000009843
S2540 ES0173791031 RICAB 2001
SANTANDER PR 186.674 17,991916 2019040218,0016,7200009838
S2541 ES0173811037 LINCARAY
BBVA ASSET M 339.309 14,431054 20190401*14,4010,0000009820
S2543 ES0173832033 SABOCO
BANKINTER GE 784.706 17,01134 20190401*17,0010,0000009843
S2544 ES0173833031 SABUC INV.
SANTANDER PR 9.299.174 2,177209 20190401*2,161,0000009838
S2545 ES0173883036 RIJEKA INV.
CAIXABANK AS 925.680 6,611725 20190401*6,606,0000009426
S2547 ES0173887037 RIMALO INV.
BANKINTER GE 388.231 8,16313 20190401*8,155,0000009843
S2549 ES0173936032 RIO INVERSIO
FINECO PATRI 357.475 14,50641 20190401*14,5010,0000009561
S2551 ES0173952039 RIO URUMEA
BBVA ASSET M 889.882 7,405875 20190401*7,256,0000009820
S2552 ES0173963036 RIOFISA INV.
SANTANDER PR 2.368.617 1,399793 20190401*1,401,0000009838
S2554 ES0173993033 ECOMANRESA
SANTANDER PR 381.430 10,958768 20190401*10,9010,0000009838
87 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2555 ES0174081036 SINTRA LOMBARD ODIE 328.554 18,437925 20190401*18,3010,0000009871
S2556 ES0174082034 RODASIL I.02
BANKINTER GE 217.277 13,28884 20190401*13,2010,0000009843
S2559 ES0174181034 ROINVER POR.
SANTANDER PR 3.081.831 1,476547 20190401*1,471,0000009838
S2560 ES0174182032 LEGIO CAPITAL
KBL ESPAÑA A 457.488 9,385925 20190401*9,3510,0000009871
S2562 ES0174207037 ROLAVI INV.
SANTANDER PR 4.676.951 1,507758 20190401*1,501,0000009838
S2565 ES0174222036 ROMERCAPITAL
GESCONSULT 12.878.365 1,100029 20190401*1,091,0000009845
S2566 ES0174223034 RSA 2001 CAR
CAIXABANK AS 488.314 9,01959 20190401*9,006,0000009426
S2568 ES0174237034 CERES INV.
SANTANDER PR 846.839 9,764713 20190401*9,756,0200009838
S2569 ES0174261034 ROMERO INV
SANTANDER PR 870.269 18,72187 20190401*18,5010,0000009472
S2570 ES0174262032 ROSALOLES I.
RENTA 4 GEST 1.446.417 13,064606 20190401*13,006,0000009816
S2571 ES0174263030 ROYALTY
URQUIJO GEST 233.284 11,041914 20190401*11,0010,0000009404
S2574 ES0174301038 ROSILNU
BBVA ASSET M 802.587 8,658562 20190401*8,656,0000009820
S2577 ES0174307035 RUSEO4
SANTANDER PR 2.891.979 1,017029 20190401*1,011,0000009838
S2579 ES0174347031 RSA 2000
BNP PARIBAS 623.702 5,98246 20190401* 1 5,985,955,0000009871
S2580 ES0174348039 RUBICON INV.
SANTANDER PR 2.780.913 1,324516 20190401*1,311,0000009838
S2581 ES0174358038 EUROZONA
BBVA ASSET M 225.900 22,680402 20190401*22,6016,2500009820
S2584 ES0174369035 RUVECAPITAL
BANKINTER GE 290.418 12,10918 2019040212,1010,0000009843
S2585 ES0174374035 URSUS-OPP
CREDIT SUISS 808.689 7,2977 20190401*7,3010,0000009821
S2586 ES0174390031 S.G. 2.000 BANKIA FONDO 554.882 6,55804 201904026,554,5300009832
88 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2587 ES0174401036 RUTEMA INV
UBS GESTION 1.163.936 5,898309 20190401*5,856,0100009843
S2593 ES0174551038 SALDAÑA INV,
BBVA ASSET M 303.132 12,80071 20190401*12,8010,0000009820
S2595 ES0174557035 SALIMAR INV.
UBS GESTION 967.964 15,822592 20190401*15,706,0200009843
S2596 ES0174561037 KINVERIX CAPITAL
BBVA ASSET M 561.412 8,960462 20190401*8,956,0100009820
S2597 ES0174562035 SALINAS
BBVA ASSET M 270.429 11,080665 20190401*11,0010,0000009820
S2598 ES0174651036 SALIONA
BBVA ASSET M 359.640 17,513545 20190401*17,4010,0000009820
S2599 ES0174652034 SALLIERCA
UBS GESTION 629.382 12,320574 20190401*12,2010,0000009843
S2600 ES0174781031 JAIMANITAS
DUX INVERSOR 662.632 9,05334 201904029,0510,0000009410
S2602 ES0174801037 CARIBEAN
SANTANDER PR 230.023 11,589459 20190401*11,5010,0000009838
S2604 ES0174806036 SALVIA INV
BBVA ASSET M 537.508 10,149878 20190401*10,106,0200009820
S2607 ES0174827032 SAMMAR
SANTANDER PR 697.793 22,21632 20190401*22,206,0200009370
S2610 ES0174918039 SAN TELMO
BBVA ASSET M 1.994.728 1,60635 20190401*1,601,4100009820
S2611 ES0174946030 EMSALA
BBVA ASSET M 275.084 10,167391 20190401*10,1010,0000009820
S2612 ES0174947038 SANDALOS2001
UBS GESTION 1.169.947 17,792092 20190401*17,7010,0000009843
S2613 ES0174948036 SANINVER
SANTANDER PR 3.113.467 1,788744 20190401*1,781,0000009838
S2614 ES0174966038 SANBABILES
DEGROOF PETE 247.663 12,66008 20190401*12,6010,0000009474
S2615 ES0175000035 SANINVERPA
BBVA ASSET M 204.914 37,595704 20190401*37,2020,0000009820
S2618 ES0175025032 SAUCE VAL.
CREDIT SUISS 644.638 12,4734 20190401*12,4010,0000009821
S2620 ES0175027038 SAYCAN-2001
SANTANDER PR 624.845 10,036547 20190401*9,957,2800009838
89 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2621 ES0175039033 SANT BERNAT
SANTANDER PR 371.442 17,637524 20190401*17,6010,0000009472
S2623 ES0175041039 ANABUR
CREDIT SUISS 394.555 12,7711 20190401*12,7010,0000009821
S2624 ES0175051038 SANTACABE
SANTANDER PR 2.651.351 1,91463 20190401*1,901,2100009838
S2625 ES0175054032 SANTOS NUEVO
BBVA ASSET M 743.319 17,198298 20190401*17,1010,0000009820
S2626 ES0175055039 SANZCOR INV.
ALANTRA WEAL 4.669.716 1,123815 20190322*1,121,0000009802
S2630 ES0175081035 SAVOY INV.
SANTANDER PR 2.506.587 1,646132 20190401*1,641,0000009838
S2632 ES0175124033 SASABE
BNP PARIBAS 383.612 15,154895 20190401* 1 15,1515,0010,0000009871
S2635 ES0175156035 EQUIVA SICAV
CREDIT SUISS 360.876 12,2018 20190401*12,2010,0000009821
S2637 ES0175167032 SATRAPA
URQUIJO GEST 803.677 21,273492 20190401*21,2013,5000009404
S2641 ES0175258039 ARKADIA F.
UBS GESTION 1.475.761 9,760363 20190401*9,756,0000009843
S2644 ES0175281031 SEBORUCO
MARCH ASSET 945.447 9,91109 20190401*9,8510,0000009802
S2647 ES0175467036 CAULES
BBVA ASSET M 400.540 11,667095 20190401*11,606,0200009820
S2651 ES0175485038 SEMOB 2001
MARCH ASSET 2.404.074 1,75773 20190401*1,741,0000009802
S2652 ES0175486036 SENDA VITE
SANTANDER PR 2.500.461 1,889894 20190401*1,881,0000009838
S2653 ES0175496035 SEISBECISA
BANKINTER GE 405.290 10,54767 2019040210,506,0100009843
S2654 ES0175497033 SELEC DIVER
SANTANDER PR 721.913 9,966536 20190401*9,906,0100009370
S2656 ES0175503038 SENESTRELLA
SANTANDER PR 450.244 5,61981 20190401*5,556,0100009370
S2657 ES0175504036 SENTANI V.M.
FINECO PATRI 1.025.687 23,392864 20190401*23,2010,0000009561
S2658 ES0175505033 SEQUIA INV.
SANTANDER PR 8.917.868 1,568392 20190401*1,561,0000009838
90 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2659 ES0175551037 SAINT RANDY
BANKINTER GE 1.673.607 2,24282 201904022,242,0500009843
S2660 ES0175552035 SAKAKI INV.
ALANTRA WEAL 2.405.742 1,795798 20190401*1,791,5800009871
S2661 ES0175553033 SALAMINA
UBS GESTION 1.887.786 1,235327 20190401*1,231,3100009843
S2662 ES0175581034 SENY 97 CREDIT SUISS 444.965 9,0909 20190401*9,056,0100009474
S2663 ES0175582032 SERANTES
UBS GESTION 1.401.902 12,149217 20190401*12,105,0000009843
S2664 ES0175596032 SERGAMA
UBS GESTION 372.513 11,275737 20190401*11,2010,0000009843
S2665 ES0175600032 SERGROBE
BBVA ASSET M 1.449.083 11,110063 20190401*11,106,0200009820
S2666 ES0175732033 SETOBA INV.
BBVA ASSET M 417.552 15,403717 20190401*15,4010,0000009820
S2668 ES0175786039 SEVIDON
UBS GESTION 839.688 7,693152 20190401* 1 7,697,656,0101219843
S2669 ES0175798034 SHILLING
GVC GAESCO G 3.226.348 12,637819 20190401*12,5010,5900009427
S2672 ES0175874033 HOPLITAS
GVC GAESCO G 748.460 4,399198 20190401*4,385,0000009427
S2673 ES0175881038 INV.FI.BAHIA
BANKIA FONDO 727.890 8,830116 201904028,856,0100009832
S2675 ES0175921032 SIERRA JAPI
BANKIA FONDO 269.372 12,903148 2019040212,9010,0000009832
S2676 ES0175976036 CIBRAN INVER
ANDBANK WEAL 21.889.431 1,441872 20190401*1,431,0000009802
S2677 ES0175987033 SIGLO XXI
CREDIT SUISS 583.512 8,8894 20190401*8,806,0200009821
S2678 ES0175988031 F.DOLMEN REB
CAIXABANK AS 2.937.838 1,151074 20190401*1,151,0000009426
S2680 ES0175992033 GENOVA INVER
AMUNDI IBERI 410.498 10,648562 20190401*10,6010,0000009802
S2682 ES0175994039 SILLA INV BANKINTER GE 226.354 33,00923 2019040232,8010,0000009843
S2683 ES0176004036 SILLEIRO BBVA ASSET M 819.499 16,771395 20190401*16,6010,0000009820
91 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2686 ES0176011031 SIMA AHORRO
ANDBANK WEAL 496.821 10,861502 2019032910,806,0000009802
S2687 ES0176015032 SILOBAR
NOVO BANCO G 400.549 42,632805 2019040242,6036,0000009802
S2689 ES0176041038 SIMAR INV.
EGERIA ACTIV 378.177 7,183115 20190401*7,156,0101219843
S2690 ES0176056036 SIMI UBS GESTION 681.737 9,582341 20190401*9,556,0000009843
S2692 ES0176059030 SIMSON 2000
URQUIJO GEST 433.317 13,609365 20190401*13,6010,0000009404
S2693 ES0176060038 SINAMA INV.
CAIXABANK AS 8.222.582 1,661236 20190401*1,651,0000009426
S2695 ES0176152033 SINE QUO NUM
EDM GESTION, 664.875 14,302177 20190401*14,2010,0000009474
S2696 ES0176197038 SIROCO EXP.
BBVA ASSET M 618.111 15,005824 20190401*14,9010,0000009820
S2698 ES0176200030 ACATES
UBS GESTION 45.053 115,997492 20190402116,0060,0000009467
S2699 ES0176203034 SOVALTEVA
URQUIJO GEST 481.701 7,512125 20190401*7,505,0000009872
S2700 ES0176204032 JIMINY CREDIT SUISS 1.581.156 13,3846 20190401* 45 602,3113,3010,0000009474
S2701 ES0176211037 SJJ V.COROL.
CREDIT SUISS 1.120.558 6,7974 20190401*6,756,0200009821
S2702 ES0176213033 SOANDRES
JP MORGAN 186.550.695 1,581957 201903291,581,0000009838
S2703 ES0176214031 PROFITALIA
SANTANDER PR 4.343.352 2,236149 20190401*2,221,0000009838
S2705 ES0176229039 SABADELL URQ.GLOB.1
URQUIJO GEST 2.491.758 10,458297 20190401*10,406,0101219404
S2706 ES0176234039 SOCARVE
URQUIJO GEST 211.097 22,279879 20190401*22,2012,0400009404
S2707 ES0176241034 SOFORT GEST.
DEUTSCHE WEA 415.818 5,652431 20190130*5,656,0100009832
S2708 ES0176251033 SOIXA MAGALLANES V 3.171.824 101,780107 20190402101,006,0100009843
S2709 ES0176253039 SOLYSOMBRA
SANTANDER PR 3.009.110 0,996667 20190401*0,991,0000009370
92 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2710 ES0176254037 CAMERA
URQUIJO GEST 1.529.721 13,109771 20190401*13,1010,0000009404
S2711 ES0176255034 SOLGIM INV.
MIRABAUD ASS 267.963 9,929173 20190401*9,9010,0000009871
S2712 ES0176289033 SOLE BOADA
BBVA ASSET M 300.359 9,877184 20190401*9,858,0000009820
S2713 ES0176291039 SOLRAC INV
EDM GESTION, 1.197.727 6,485785 20190401*6,455,0000009474
S2715 ES0176294033 SPECULUM
BNP PARIBAS 589.260 11,67996 20190401* 1 11,6811,608,0000009871
S2719 ES0176318030 SONORA G.
SANTANDER PR 5.388.198 0,992744 20190401*0,991,0000009838
S2720 ES0176319038 SORIELA INV.
BANKINTER GE 4.636.874 1,45081 20190401*1,441,0000009843
S2721 ES0176332031 GAMMA CAP.
BANKINTER GE 4.060.166 1,54246 201904021,541,0000009843
S2722 ES0176333039 SOUK-EL-ARBA
LOMBARD ODIE 866.845 7,43002 20190401*7,405,0000009871
S2724 ES0176337030 RAMBLA
URQUIJO GEST 686.407 4,152981 20190401*4,144,0000009872
S2725 ES0176338038 SORRAL INV.
CREDIT SUISS 265.102 22,0741 20190401*21,8012,4900009821
S2726 ES0176339036 SPOTONE INV.
BANKINTER GE 198.584 14,07999 2019040214,1011,1900009843
S2728 ES0176343038 SOTAVENTO
UBS GESTION 565.473 6,395631 20190401*6,355,0000009843
S2729 ES0176344036 SPILBO INV.
UBS GESTION 793.532 7,702576 20190401*7,707,0000009843
S2733 ES0176358036 SPQLA DE VA
SANTANDER PR 1.113.968 7,387058 20190401*7,303,7600009370
S2734 ES0176361030 SPRINGMAX
CAIXABANK AS 683.100 5,976768 20190401*5,955,0000009426
S2736 ES0176373035 SPLIT BNP PARIBAS 730.085 9,465698 20190401*9,406,7561219871
S2737 ES0176381038 ALCOFAM
UBS GESTION 255.312 13,137498 20190401*13,1010,0000009843
S2740 ES0176401034 STOCK AREA
GESIURIS ASS 571.471 17,416548 2019040217,406,0200009475
93 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2741 ES0176402032 STOCK INV
A&G FONDOS S 238.342 13,40378 20190329*13,408,4500009838
S2743 ES0176411033 STRIP INV
DEGROOF PETE 2.120.832 7,8656 20190401*7,856,0101219474
S2744 ES0176412031 SUBAIDA FIN
SANTANDER PR 2.127.688 6,833098 20190401*6,803,7500009370
S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.889 12,526994 20190401*12,5010,0000009802
S2746 ES0176756031 DP ETICA
DEGROOF PETE 174.505 14,14214 20190401*14,1012,0000009474
S2747 ES0176757039 SUNEO CAPITA
SANTANDER PR 7.484.305 1,448019 20190401*1,441,0000009838
S2749 ES0176872036 SUNTAN
AMUNDI IBERI 844.470 5,658457 20190401*5,605,0000009802
S2750 ES0176886036 DELQUIN
JP MORGAN 2.306.444 12,809523 2019032912,8010,0000009838
S2753 ES0176952036 SWINBERG INV
SANTANDER PR 2.223.568 7,574405 20190401*7,505,0000009838
S2755 ES0177016039 SURENOR INV.
BANKIA FONDO 2.788.929 1,485127 201904021,491,0000009832
S2757 ES0177024033 SURFUP
SANTANDER PR 401.142 8,046211 20190401*8,056,0200009838
S2759 ES0177081033 TAGALO INV.
CREDIT SUISS 456.013 7,7446 20190401*7,656,0000009821
S2762 ES0177101039 TARCAL INV.
SANTANDER PR 2.511.478 1,391869 20190401*1,391,0000009838
S2763 ES0177121037 ARCA SELECT
URQUIJO GEST 713.793 7,138585 20190401*7,155,0000009872
S2764 ES0177122035 INPECUARIAS
SANTANDER PR 2.405.239 1,151014 20190401*1,151,0000009838
S2765 ES0177123033 INVERBLAVA.
CAIXABANK AS 15.393.961 1,959112 20190401*1,941,0000009426
S2768 ES0177826031 TAMBEL INV.
NOVO BANCO G 6.857.935 1,247417 20190401*1,241,0000009802
S2769 ES0177832039 TAORMIN
BANKINTER GE 366.037 16,29363 20190401*16,2010,0000009843
S2772 ES0177921030 TALLOLA
BBVA ASSET M 480.104 13,973927 20190401*13,9010,0000009820
94 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2774 ES0177926039 TAMBRE 2000
CREDIT SUISS 549.441 18,9551 20190401*18,7010,0000009821
S2775 ES0177927037 TANTEO HAR.
BBVA ASSET M 343.218 14,673454 20190401*14,6010,0000009820
S2777 ES0177985035 TARRACISA
UBS GESTION 357.730 10,741763 20190401*10,706,7600009843
S2778 ES0177986033 METODO CAPITAL
SANTANDER PR 583.064 11,626469 2019040211,6010,0000009838
S2779 ES0177987031 TAWARZAR S-1
AMUNDI IBERI 1.003.044 9,101861 20190401*9,106,0000009802
S2783 ES0178013035 TB SIGLOXXI
URQUIJO GEST 1.876.459 3,757399 20190401*3,723,0000009872
S2785 ES0178029031 TEBROS INV.
BBVA ASSET M 287.808 11,474035 20190401*11,4010,0000009820
S2787 ES0178192037 URIA 2009
AMUNDI IBERI 497.908 9,002206 20190401*8,956,0000009802
S2789 ES0178199032 TEHYS INV.
BNP PARIBAS 420.730 12,788796 20190401*12,7010,0000009871
S2791 ES0178226033 RM 99 SANTANDER PR 446.663 8,133542 201904028,158,0000009838
S2793 ES0178231033 UNDARTE INV.
BBVA ASSET M 286.583 12,284916 20190401*12,2010,0000009820
S2795 ES0178445039 TELEIXO UBS GESTION 793.390 14,217041 20190401*14,1011,5000009843
S2797 ES0178494037 TELNET INV.
URQUIJO GEST 680.346 4,168621 20190401*4,164,3000009872
S2798 ES0178506038 TEMPERA INV.
RENTA 4 GEST 667.735 22,769119 20190401*22,6010,0000009816
S2800 ES0178518033 ALEXMO
URQUIJO GEST 371.493 18,090074 20190401* 1 18,0918,0010,0000009404
S2801 ES0178523033 TEPIC INV.
BBVA ASSET M 1.577.613 14,486757 20190401*14,4010,0000009820
S2802 ES0178536035 QUINTO REAL
SANTANDER PR 4.008.581 7,276016 20190401*7,206,0100009370
S2803 ES0178537033 IMPERIAL V.
BANKINTER GE 318.858 13,60371 20190401*13,5010,0000009843
S2805 ES0178549038 TERDE INV.
CREDIT SUISS 1.160.265 28,0949 2019040228,006,0000009821
95 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2806 ES0178557031 TERMIA INV
BBVA ASSET M 329.802 10,853121 20190401*10,8010,0000009820
S2808 ES0178578037 TREA R.F.FLEXIBLE
TREA ASSET 1.187.203 13,993275 2019040214,0010,0000009802
S2810 ES0178621035 TERTON INV.
RENTA 4 GEST 3.455.667 1,12481 20190401*1,121,0000009816
S2811 ES0178628030 TESTARDO
BANKINTER GE 498.371 12,12152 2019040212,1010,0000009843
S2812 ES0178629038 TEXERA INV.
BBVA ASSET M 275.190 15,509395 20190401*15,5010,0000009820
S2813 ES0178647030 TESTARROSA
SANTANDER PR 911.969 9,032677 20190401*8,908,8000009838
S2814 ES0178671030 TEXFINCO
SANTANDER PR 638.087 9,561009 20190401*9,506,0100009838
S2816 ES0179141033 PLAZA COLON
URQUIJO GEST 3.146.711 8,809598 20190401*8,805,0000009872
S2817 ES0179152030 THALASSA
BBVA ASSET M 227.628 12,880751 20190401*12,8012,3000009820
S2818 ES0179178035 TIEBAS UBS GESTION 2.316.101 12,68481 20190401*12,7010,0000009467
S2819 ES0179181039 THISHUL INV.
UBS GESTION 982.449 6,295028 20190401*6,306,0000009843
S2822 ES0179198033 TIBEST DOS
BANKINTER GE 997.051 3,72387 20190401*3,703,6500009843
S2823 ES0179202033 TICAN DIVER
BANKINTER GE 302.443 9,48704 20190401*9,459,3600009843
S2824 ES0179208030 TIETAR FZAS.
MARCH ASSET 1.371.245 12,44349 20190401* 1 12,4412,305,0000009802
S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,035536 20190401* 1 11,0411,0010,0000009871
S2828 ES0179233038 TIT.ALCALA
NOVO BANCO G 4.275.808 1,681322 20190401*1,681,5000009802
S2829 ES0179234036 TIT.BALBOA
URQUIJO GEST 22.553.866 1,84032 20190401*1,831,0000009872
S2830 ES0179257037 TISU INVEST
DEUTSCHE WEA 519.682 8,988903 20190401*8,956,0000009832
S2831 ES0179258035 ESTRAUNZA
URQUIJO GEST 666.940 7,419326 20190401*7,405,0000009404
96 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2832 ES0179300035 TIETAR BBVA ASSET M 523.012 11,238722 20190401*11,208,0000009820
S2837 ES0179318037 IGUELDO
URQUIJO GEST 13.595.057 2,170632 20190401*2,161,0000009404
S2839 ES0179320033 XALKARRA
URQUIJO GEST 13.245.370 2,002357 20190401*1,991,0000009404
S2840 ES0179321031 MAGERIT VALOR
GVC GAESCO G 5.759.682 0,860482 20190401* 100 86,050,851,0000009427
S2841 ES0179338035 TI.GALICIA
SANTANDER PR 412.557 12,49444 20190401*12,506,7300009838
S2842 ES0179342037 TITULOS BILB
URQUIJO GEST 910.202 19,040131 20190401*18,906,0200009404
S2843 ES0179344033 TIZONA INV.
CREDIT SUISS 286.084 14,2608 20190401*14,2010,0000009821
S2844 ES0179351038 TOFI INV. GESALCALA 400.675 6,909931 20190401*6,856,0000009802
S2845 ES0179352036 TOGOINVEST
AMUNDI IBERI 405.917 11,712005 20190401*11,706,0000009802
S2846 ES0179361037 TOJABI INV.
SANTANDER PR 7.159.818 1,475815 20190401*1,471,0000009838
S2849 ES0179406030 CART COMEND
URQUIJO GEST 659.941 9,297226 20190401*9,255,0000009872
S2852 ES0179461035 KAPPA SOUNIO
CAIXABANK AS 2.228.684 8,019363 20190401*8,006,0000009426
S2854 ES0179532033 TORRELLA
GESINTER 1.346.717 5,16448 201904025,156,0101219427
S2855 ES0179536034 GSTAAD
BANKINTER GE 401.606 4,61021 20190401*4,606,0000009843
S2857 ES0179541034 TORREVALORES
SANTANDER PR 1.357.862 9,223494 20190401*9,206,0101219838
S2859 ES0179551231 TORRENOVA
MARCH ASSET 110.764.273 10,40 74.216 773.537,04 10,42358 20190402 71.698 747.349,8410,400,6100009802
S2861 ES0179573037 TORRLA INV.
AMUNDI IBERI 2.404.106 1,625303 20190401*1,611,4500009802
S2864 ES0179758232 MULTICARTERA
EGERIA ACTIV 3.106.383 3,395798 20190401*3,381,0000009843
S2865 ES0179841038 TRANSMA¡O
SANTANDER PR 2.392.114 1,115461 20190401*1,111,0000009838
97 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2866 ES0179871035 TRANS.INVER.
BBVA ASSET M 300.017 11,825705 20190401*11,8010,0000009820
S2868 ES0179912037 CAPQUERS INV
SANTANDER PR 5.922.901 0,641144 20190401*0,640,5000009838
S2869 ES0180570030 TRANVIAS GIJ
BANKINTER GE 417.721 7,59586 20190401*7,556,0100009467
S2871 ES0180658033 BLACK KNIGHT
MIRABAUD ASS 572.778 5,725082 20190401*5,656,7000009871
S2873 ES0180681035 TREDICON
CAIXABANK AS 243.583 11,589231 20190401*11,5010,0000009426
S2875 ES0180716039 TRETZE 01
CREDIT SUISS 338.014 12,7818 20190401*12,7010,0000009474
S2877 ES0180722037 GODIL BBVA ASSET M 257.243 12,295688 20190401*12,2010,0000009820
S2879 ES0180726038 TRESIM INV.
UBS GESTION 577.665 8,681233 20190401*8,657,5000009843
S2882 ES0180731038 CAJACA INV.
SANTANDER PR 2.717.888 7,350309 20190401*7,355,0000009838
S2885 ES0180742035 TRINIDAD IN.
BANKINTER GE 509.107 5,45807 201904025,455,5000009843
S2886 ES0180763031 ELVERTON BRA
AMUNDI IBERI 401.350 7,707359 20190222*7,706,0000009802
S2887 ES0180791032 TRUCHA INV.
BNP PARIBAS 481.524 5,288993 20190401*5,255,0000009871
S2888 ES0180797039 TTH DE INV
BBVA ASSET M 295.417 13,89071 20190401*13,8010,0000009820
S2890 ES0180802037 TRUST IN ITA
CAIXABANK AS 1.528.073 22,023231 20190401*21,8010,0000009426
S2891 ES0180803035 TRUVI GESIURIS ASS 313.692 9,782331 201904029,7010,0000009475
S2892 ES0180851034 TULIPAN INV.
BBVA ASSET M 240.473 11,185051 20190401*11,1010,0000009820
S2893 ES0180857031 TUCANA INV.
INTERMONEY G 400.241 9,221143 20190329*9,206,0200009854
S2894 ES0180858039 TUGO CREDIT SUISS 672.106 10,1772 20190401*10,106,0100009474
S2895 ES0180859037 TUNDRA 99
CREDIT SUISS 401.804 6,3014 20190401*6,256,0000009821
98 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2896 ES0180871032 TULIACAN
ANDBANK WEAL 781.340 8,965196 20190401*8,956,0000009802
S2899 ES0180941033 TUSAK INVER.
SANTANDER PR 6.644.952 1,554329 20190401*1,551,0000009838
S2900 ES0180946032 TURQUESA 00
BBVA ASSET M 3.722.096 1,501545 20190401*1,491,0000009820
S2901 ES0180952030 TXILUAGI
CREDIT SUISS 1.005.382 18,5171 20190401*18,406,0100009821
S2902 ES0180955033 TYROL BANKINTER GE 570.372 23,56708 20190401*23,4010,0000009843
S2903 ES0180956031 AQUARIUM
UBS GESTION 2.454.552 1,256235 20190401*1,261,0000009843
S2909 ES0181086036 UNION 400
MARCH ASSET 467.483 13,47232 20190401*13,4010,0000009802
S2911 ES0181241037 GESTION 10
AMUNDI IBERI 1.371.658 8,743389 20190401*8,705,0000009802
S2912 ES0181391030 ULEILA CAIXABANK AS 3.066.649 1,219386 20190401*1,211,0000009426
S2915 ES0181661036 PULSO ACTUAL
AMUNDI IBERI 1.724.716 8,20415 20190401*8,206,0000009802
S2916 ES0181663032 QUASAR
SANTANDER PR 1.541.302 2,692765 20190401*2,681,5600009838
S2917 ES0181881030 INV.POMET
CAIXABANK AS 14.878.916 2,003214 20190401*1,991,0000009426
S2918 ES0181882038 INV. RALO
BANKINTER GE 704.314 8,90181 20190401*8,906,0000009843
S2923 ES0182107039 MERCOR GLOB.
RENTA 4 GEST 1.277.111 5,547816 201904025,555,0000009816
S2924 ES0182120032 UNIVERSAL IN
BUY HOLD CA 136.148 49,901248 2019040249,6022,0000009847
S2926 ES0182177032 SABADELL URQ. CARTERA
URQUIJO GEST 2.370.472 7,444687 20190401*7,405,0000009872
S2927 ES0182496036 URC PATRIM
GESIURIS ASS 826.625 16,546633 2019040216,5014,8000009475
S2929 ES0182501033 URBEL 2000
BBVA ASSET M 325.791 14,591224 20190401*14,508,0200009820
S2931 ES0182521031 URO SANTANDER PR 966.855 5,992901 20190401*5,905,9300009472
99 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2934 ES0182526030 VILADECANS
BANKINTER GE 407.350 21,95726 20190401*21,8010,0000009843
S2936 ES0182552036 PLATINIUM
URQUIJO GEST 1.668.809 4,505152 20190401*4,503,0000009872
S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.534 1,22854 20190401*1,221,0000009474
S2938 ES0182629032 MANOA BANKINTER GE 962.074 8,44621 201904028,456,0000009843
S2939 ES0182630030 POLADAMAR
UBS GESTION 240.523 14,158404 20190401*14,1014,0000009843
S2942 ES0182638033 VALDARBI
CREDIT SUISS 11.190.173 1,6907 20190401*1,671,0000009821
S2944 ES0182642035 HORIDA AMUNDI IBERI 8.781.933 1,626941 20190401* 7.500 12.202,061,611,0000009802
S2945 ES0182666034 UXAMA URQUIJO GEST 991.188 9,540808 20190401*9,456,0101219404
S2947 ES0182668030 VALCORONA
UBS GESTION 1.532.507 4,681244 201904024,646,0000009467
S2951 ES0182701039 VALDEOLEA
VARIANZA GES 421.238 10,879741 2019040210,9010,0000009832
S2952 ES0182712036 VAIMESA
DEGROOF PETE 188.320 17,15149 20190401*17,0014,3500009474
S2955 ES0182716037 VALDORBA
UBS GESTION 382.395 16,847491 20190401*16,8010,0000009843
S2956 ES0182742033 VALDILLANA
SANTANDER PR 420.627 16,350831 20190401*16,2010,0000009370
S2957 ES0182751034 VALMON INV.
SANTANDER PR 2.933.688 1,282574 20190401*1,281,0000009838
S2960 ES0182758039 EVEREST 8848
FINECO PATRI 830.039 5,847253 20190401*5,805,0000009561
S2962 ES0182790032 IBERCAPITAL
EUROAGENTES 2.395.389 20,223846 20190402 200 4.044,7720,203,0050609843
S2963 ES0182795031 VALLISOLETA.
SANTANDER PR 627.014 28,495847 20190401*28,2011,9500009838
S2964 ES0182796039 VALOR XXI
RENTA 4 GEST 1.107.184 12,217181 20190401* 1.450 17.714,9112,206,0200009816
S2966 ES0182799033 VALIBESA
BANKINTER GE 230.692 42,85141 20190401* 94 4.027,9042,4013,0101219843
100 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2967 ES0182803132 VALORES BILB
MARCH ASSET 5.343.416 14,53961 20190401*14,400,5100009802
S2968 ES0182807034 VALORES DIV
UBS GESTION 409.457 9,710228 20190401*9,656,0100009843
S2969 ES0182808032 VAL.GLOBALES
BANKINTER GE 4.285.824 1,04258 20190401*1,041,0000009843
S2972 ES0182819039 VAL. M. EBRO
BBVA ASSET M 1.949.243 6,399991 20190401*6,356,0200009820
S2973 ES0182821035 VAL.TRADIC.
EGERIA ACTIV 1.391.835 19,351539 20190401*19,206,0000009843
S2974 ES0182822033 VALORES MOBILIARIOS
JULIUS BAER 137.324 20,02072 20190401*19,9015,0000009871
S2975 ES0138390036 FOMENTO AH I
FOMENTO AHOR 419.142 9,7747 201904029,708,0000009370
S2976 ES0182827032 VALORES RIOVAL
BBVA ASSET M 387.170 8,066638 20190401*8,057,5000009820
S2978 ES0182829038 VAL.PRINCIPA
RENTA 4 GEST 247.711 45,457343 20190401*45,2022,0000009816
S2980 ES0182832032 VALVERDE
GESTIFONSA 401.447 8,976019 201904028,956,0000009860
S2981 ES0182835035 VALRENT
MIRABAUD ASS 356.428 13,685232 20190401*13,609,0151819871
S2982 ES0182836033 JM KAPITAL
NOVO BANCO G 1.883.590 3,439963 201904023,444,1000009854
S2984 ES0182853038 VALMER INV
A&G FONDOS S 402.358 5,80916 20190401*5,806,0200009838
S2987 ES0182871030 VALRRUBIO
SANTANDER PR 459.819 15,056754 2019040215,0010,0000009838
S2989 ES0182877037 VAPALSA 2002
BBVA ASSET M 413.739 19,528758 20190401*19,4010,0000009820
S2990 ES0182955031 VALUE SANTANDER PR 838.222 10,595651 20190401*10,508,9250299472
S2993 ES0182991036 VASANVA
BANKINTER GE 612.398 11,93915 20190401* 1 11,9411,806,0200009843
S2994 ES0183086034 BELORADO
BANKINTER GE 399.574 14,94731 20190401*14,8010,0000009843
S2995 ES0183184037 NAUJIRDAM
SANTANDER PR 4.915.172 1,093517 20190401*1,091,0000009838
101 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2996 ES0183185034 VAZABI GES.
BANKINTER GE 7.998.663 1,51751 20190401*1,501,0000009843
S2998 ES0183210030 VELEIA INV
URQUIJO GEST 606.357 7,621274 20190108*7,605,0000009872
S2999 ES0183281031 VELABOIT
BBVA ASSET M 2.678.225 6,351404 20190401*6,306,2500009820
S3000 ES0183282039 VELLON INV.
CREDIT SUISS 273.513 33,6497 20190401*33,2010,0000009821
S3001 ES0183303033 VERTICE CAR
MARCH ASSET 436.301 7,43647 20190401*7,355,0000009802
S3004 ES0183373036 VERTRA INV.
BANKIA FONDO 445.913 6,426805 201904026,455,0000009832
S3005 ES0183374034 IXEYA SANTANDER PR 1.945.199 6,04145 20190401*6,005,0000009370
S3006 ES0183411034 VERTISOL C.
UBS GESTION 2.438.612 1,330003 20190401*1,331,0000009843
S3007 ES0183436031 VERIESA
BANKINTER GE 392.058 6,53965 20190401*6,506,0200009843
S3008 ES0183437039 VERTIENTE
BANKINTER GE 600.099 34,38926 2019040234,2010,0000009843
S3010 ES0183592031 INV MOIX URQUIJO GEST 243.507 10,064898 20190318*10,1010,0000009404
S3011 ES0183593039 INVERUN INV.
CREDIT SUISS 2.945.288 1,1494 20190401*1,151,0000009821
S3012 ES0183594037 INVESBRA 01
BANKINTER GE 957.477 19,00179 2019040218,905,0000009843
S3013 ES0183661034 VICOLO BANKINTER GE 615.221 17,61248 20190401*17,5010,0000009843
S3016 ES0183748039 VIDMES FIN.
UBS GESTION 400.796 9,031336 20190401*9,006,0000009843
S3018 ES0183828039 VIDRIOLA INV
SANTANDER PR 2.404.762 1,503143 20190401*1,501,0000009838
S3019 ES0183829037 VIFAG 2002
BBVA ASSET M 2.046.422 22,575704 20190401*22,4010,0000009820
S3020 ES0183831033 GOZURI BANKINTER GE 2.916.637 0,7523 20190401*0,751,0000009843
S3024 ES0183862038 VIKINVEST
BBVA ASSET M 937.393 15,831915 20190401*15,7010,0000009820
102 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3025 ES0183971037 LUGRA INVER.
BANKINTER GE 1.617.986 12,42739 20190401*12,4010,0000009843
S3029 ES0184091033 GRAN.MALVEHY
BBVA ASSET M 835.116 9,154762 20190401*9,109,0000009820
S3030 ES0184092031 VILLARIN INV
UBS GESTION 271.119 11,704237 20190401* 221 2.586,6111,709,0000009843
S3031 ES0184093039 VILLCAD BANKINTER GE 469.982 14,84546 20190401*14,7010,0000009843
S3032 ES0184094037 VIMASOL INV.
SANTANDER PR 3.016.882 1,597588 20190401*1,591,0000009838
S3033 ES0184096032 AZVERCA INV.
BANKINTER GE 345.938 10,60244 20190401*10,606,9000009843
S3035 ES0184161034 VISIFM BANKINTER GE 510.103 13,53316 2019040213,5010,0000009843
S3040 ES0184235036 STRATOSPHERE
SANTANDER PR 944.792 5,8255 20190401*5,806,0000009838
S3043 ES0184261032 VISCASA
A&G FONDOS S 388.035 6,805988 20190401*6,756,0200009838
S3044 ES0184391037 VIVAR INV.
MARCH ASSET 4.401.807 6,42431 20190401*6,406,0200009802
S3045 ES0184392035 VIVERO INV.
SANTANDER PR 10.573.620 1,703461 20190401*1,691,0000009838
S3046 ES0184632034 VOLGA INV.
SANTANDER PR 2.996.736 1,753888 20190401*1,751,0000009838
S3047 ES0184664037 VOLGA VAL.M.
GVC GAESCO G 644.308 25,580265 20190401*25,206,0101219427
S3048 ES0184674036 WATERLANE
CAIXABANK AS 425.425 9,701633 20190401*9,656,0000009426
S3049 ES0184675033 WATT BNP PARIBAS 571.809 18,611765 20190401* 1 18,6118,5010,0000009871
S3050 ES0184681031 WAWY REEF
SANTANDER PR 774.858 8,456338 20190401*8,406,0100009370
S3051 ES0184686030 CHIMBO INV.
BBVA ASSET M 302.906 14,398166 20190401*14,3010,0000009820
S3052 ES0184687038 VALDECARROS
BANKINTER GE 188.888 16,10428 2019040216,0010,4100009843
S3053 ES0184689034 WALDOPHALDO
SANTANDER PR 401.004 6,110496 20190401*6,106,0101219370
103 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3054 ES0184691030 VUIT-NORANTA
GVC GAESCO G 3.432.116 1,953274 201904021,971,7600009427
S3056 ES0184693036 WANA INV.
CAIXABANK AS 271.308 10,503152 20190401*10,5010,0000009426
S3057 ES0184707034 WEST RIVER
CREDIT SUISS 283.045 15,3225 20190401*15,3015,2200009474
S3058 ES0184708032 WOLYSEN INV.
DEUTSCHE WEA 2.175.859 4,723289 20190401*4,703,4500009832
S3059 ES0184709030 XAIGA 2001
BBVA ASSET M 263.362 16,99443 20190401*16,9010,0000009820
S3061 ES0184715037 WIENER BLUT
MARCH ASSET 320.015 9,66068 20190401*9,656,0101219802
S3063 ES0184723031 WEBSTER
CREDIT SUISS 1.756.097 8,391 20190401*8,356,0200009474
S3064 ES0184724039 WHITE COAST
CAIXABANK AS 406.877 7,692636 20190401*7,706,0000009426
S3065 ES0184725036 XAELA URQUIJO GEST 487.373 17,465291 20190401*17,4010,0000009404
S3070 ES0184744037 YAK INV. UBS GESTION 434.262 8,114616 20190401*8,106,0000009843
S3073 ES0184757039 YAINCOA
MARCH ASSET 4.751.494 1,24326 201904021,241,0000009802
S3075 ES0184761031 SUCCESS INV.
GESALCALA 238.527 13,457691 2019040213,4010,0000009802
S3076 ES0184762039 YBARVI INV.
CREDIT SUISS 511.210 19,4926 20190401*19,3010,0000009821
S3079 ES0184782037 YLANG INV
SANTANDER PR 300.170 14,65046 20190401*14,6010,0000009838
S3082 ES0184822031 ZANZIBAR
RENTA 4 GEST 275.265 12,784713 20190401*12,807,0000009816
S3083 ES0184830034 YIELD BNP PARIBAS 164.723 15,199694 20190401* 2 30,4015,2014,5700009871
S3084 ES0184831032 ZABIMA IN.F.
SANTANDER PR 1.616.090 9,953106 20190401*9,956,0100009838
S3085 ES0184832030 ZANETT CAIXABANK AS 1.710.926 7,526826 20190401*7,506,0101219426
S3087 ES0184836031 AAMM DE VAL.
DEUTSCHE WEA 678.046 9,086469 20190401*9,056,0000009832
104 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3088 ES0184898031 ZIRI DE INV
BBVA ASSET M 291.258 13,37132 20190401*13,3010,0000009820
S3089 ES0184899039 ZOOM INV
BANKINTER GE 219.746 16,10311 20190401*16,0010,0000009843
S3090 ES0184900035 ZUBIGON 2002
BBVA ASSET M 424.762 15,410539 20190401*15,3010,0000009820
S3091 ES0184912030 ZEREPDOM
BNP PARIBAS 318.082 11,424874 20190401*11,4010,0000009871
S3092 ES0184913038 ZIORVEL
BNP PARIBAS 500.007 6,927341 20190401* 1 6,936,905,0000009871
S3093 ES0184914036 ZUBIREN CAPI
CAIXABANK AS 491.525 6,624151 20190401*6,606,0000009426
S3094 ES0184917039 ZANISA CREDIT SUISS 125.547 63,5283 20190401*63,0022,0300009821
S3097 ES0184939033 ZERAIN INV.
SANTANDER PR 260.369 14,610445 2019040214,6011,2800009838
S3098 ES0184944033 ZESTAO
URQUIJO GEST 865.372 11,381972 20190401*11,306,0100009404
S3099 ES0184945030 ZIAMVE BBVA ASSET M 468.761 8,114166 20190401*8,055,9000009820
S3102 ES0184951038 ZUGARRAMURD
NOVO BANCO G 273.150 8,884105 20190401*8,809,3000009802
S3103 ES0184968032 ZUBIRENT IN.
DUX INVERSOR 580.776 15,9075 20190401*15,9010,0000009474
S3105 ES0184985036 OSMOSIS INV.
VARIANZA GES 457.259 8,767054 201903298,756,0000009832
S3106 ES0185373034 VIATANEXIS
BANKIA FONDO 698.521 8,982728 201904029,006,0000009832
S3107 ES0190053035 ABDUIT 2002
RENTA 4 GEST 1.268.641 17,946635 20190401*17,9010,0000009816
S3108 ES0190302036 AYEDO INV.
BNP PARIBAS 240.516 10,727067 20190401*10,7010,0000009871
S3109 ES0190303034 AYORA PART.
BANKINTER GE 228.110 11,65111 20190401*11,6010,0000009843
S3111 ES0190313033 AZAGRA INV.
SANTANDER PR 3.434.719 1,67158 20190401*1,661,0000009838
S3115 ES0164134035 PELOPIDAS
URQUIJO GEST 600.847 12,677063 20190401*12,5010,0000009404
105 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3117 ES0173907033 R GALICIA
SANTANDER PR 4.786.407 1,395393 20190401*1,391,0000009838
S3118 ES0130123039 SOLVENTIS EO
SOLVENTIS,SG 2.432.027 18,8416 2019040218,9010,0000008836
S3120 ES0180804033 TS SYSTEMATI
BANKINTER GE 254.470 8,55912 201904028,5510,0000009843
S3122 ES0108002033 ALCESTIS
A&G FONDOS S 6.077.321 6,367494 201904016,355,0000009838
S3125 ES0184746032 YELO INV.
CREDIT SUISS 560.375 3,0974 20190401*3,084,2900009821
S3129 ES0169092030 ALKARIKA
SANTANDER PR 584.550 14,563672 20190401*14,5012,0000009838
S3131 ES0122141031 ISTIíA MARCH ASSET 1.843.117 5,65768 20190401*5,655,0000009802
S3132 ES0174771032 SALVORA INV.
URQUIJO GEST 1.144.240 10,885456 20190401*10,8010,0000009872
S3133 ES0177034032 DOC CAPITAL
BANKINTER GE 240.402 11,10615 20190401*11,1010,0000009843
S3136 ES0155101035 CORFINAN
TRESSIS GEST 326.971 11,592698 2019040211,6010,0000009802
S3139 ES0158466039 LIGURIA BANKINTER GE 892.670 12,45198 20190401*12,4010,0000009843
S3140 ES0170134037 PLOTTER
BNP PARIBAS 190.169 14,391756 20190401* 1 14,3914,3013,4600009871
S3142 ES0146224037 HOLDIRENT
BANKINTER GE 505.956 10,27451 20190401*10,2010,0000009843
S3143 ES0157592033 LACRUZ CAP.
SANTANDER PR 241.285 11,258407 2019040211,2010,0000009838
S3145 ES0173884034 RIO DE AGUAS
INVERSIS GES 4.049.850 1,234764 201903291,231,0000009802
S3146 ES0183126038 VECTORIAL
NOVO BANCO G 2.881.530 0,972012 20190401*0,961,0000009802
S3147 ES0128422039 EL MASERO
SANTANDER PR 908.155 7,042542 201904027,056,0000009838
S3148 ES0110209030 LEMURES
UBS GESTION 384.068 7,503569 20190401*7,455,0000009843
S3150 ES0167866039 PADPANK
SANTANDER PR 2.404.154 1,114923 20190320*1,111,0000009838
106 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3151 ES0108023039 GOLONDRA
GESCOOPERATI 829.282 7,01 201904027,006,0000009843
S3153 ES0157965031 LAVER INVEST
UBS GESTION 746.567 6,605144 20190401*6,605,0000009843
S3154 ES0133041030 ESPECTRUM
GESALCALA 5.188.033 0,804624 20190401*0,801,0000009802
S3156 ES0130311030 EMERITUS
UBS GESTION 857.684 6,481841 20190401*6,455,0000009843
S3160 ES0147596037 BRINVOLNUK
CREDIT SUISS 1.110.343 12,0476 20190401* 2 24,1012,0010,0000009821
S3162 ES0127498030 HAPPY NIGHT
UBS GESTION 773.141 5,30132 20190401*5,305,0000009843
S3164 ES0175917030 MAGNUS GLOB.
GESIURIS ASS 4.869.428 1,18167 201904021,181,0000009475
S3165 ES0146821030 PBP CARTERAP
SANTANDER PR 2.772.741 6,542472 201904026,555,0000009838
S3166 ES0179412038 TORICES
BANKINTER GE 339.543 12,33008 2019040212,3010,0000009843
S3167 ES0135973032 ARTYCALMA
BANKINTER GE 3.779.538 1,0308 20190401*1,031,0000009843
S3168 ES0156537039 JOMARJANA
UBS GESTION 2.453.606 1,045685 20190401*1,041,0000009843
S3169 ES0180712038 TRESMON INV.
BANKINTER GE 3.853.942 1,24502 20190401*1,241,0000009843
S3170 ES0111291037 AUTEA GEST.
BANKINTER GE 5.308.672 1,08547 20190401*1,081,0000009843
S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.191 1,072094 20190401*1,071,0000009838
S3173 ES0156981039 LINK FLEXI.
LINK SECURIT 22.387 10,643569 2019040210,7010,0000009845
S3174 ES0112866035 BALLYMORE
RENTA 4 GEST 287.705 10,855891 20190401*10,8010,0000009816
S3178 ES0181884034 INV. SEYAL
UBS GESTION 738.534 5,993126 20190401*5,955,0000009843
S3179 ES0157966039 LAYARD
UBS GESTION 1.138.240 5,87901 20190401*5,855,0000009843
S3182 ES0184986000 TOP CLASS GLOBAL ALLOC
RENTA 4 GEST 2.305.906 9,260419 20190401*9,156,0000009475
107 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3184 ES0184901033 TALENTIA
BANKINTER GE 985.970 10,3846 20190401*10,4010,0000009843
S3185 ES0105261038 ABPURA INV.
CAIXABANK AS 2.710.868 1,371138 20190401*1,371,0000009426
S3186 ES0166774036 KAIMAR SANTANDER PR 2.407.116 0,946069 20190320*0,951,0000009472
S3187 ES0116334030 CAR.ANDALUZA
SANTANDER PR 246.472 10,240224 20190401* 1 10,2410,2010,0000009838
S3188 ES0140071038 LORIGA BANKIA FONDO 7.806.792 0,926759 201904020,931,0000009832
S3189 ES0155278031 ALPHA PROT.
UBS GESTION 1.083.029 7,532612 20190401*7,506,0000009843
S3190 ES0156489033 JOCRU RENT
CAIXABANK AS 236.493 0,178188 20190401*0,186,0000009426
S3191 ES0134951039 FAFIAN BANKINTER GE 179.132 16,21686 2019040216,2015,6000009843
S3192 ES0143402032 BORSA 91
URQUIJO GEST 306.807 9,233558 20190401*9,2010,0000009404
S3193 ES0167957036 FAMOGA INVERSIONES
ANDBANK WEAL 247.263 11,068456 2019032911,0010,0000009802
S3195 ES0179621034 CRISCOVI
BBVA ASSET M 555.105 14,987834 20190401*14,9010,0000009820
S3196 ES0125649030 DAKOTA
BANKINTER GE 376.247 10,67391 2019040210,707,5000009843
S3199 ES0170812038 PRIOR BANKINTER GE 276.629 14,95804 2019040214,9010,0000009843
S3202 ES0139845038 FUENCAN INV
URQUIJO GEST 577.864 6,924288 20190401*6,855,0000009872
S3203 ES0159472036 MANARA
CAIXABANK AS 2.694.493 1,291046 20190401*1,291,0000009426
S3207 ES0110222033 ISLA DE AR
BANKINTER GE 474.092 6,71943 20190401*6,657,5000009843
S3212 ES0162602033 GR.INV.FALLA
UNIGEST,SGII 3.765.006 14,762358 20190401*14,6010,0000009821
S3214 ES0171561030 PROEMER INV.
MARCH ASSET 234.609 11,78618 20190401*11,7010,0000009802
S3218 ES0136381037 FERMAT 2006
SANTANDER PR 8.108.407 1,226805 201904021,231,0000009838
108 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3219 ES0156317036 IVERNESSIS
BNP PARIBAS 567.611 5,134424 20190401* 1 5,135,105,0000009871
S3221 ES0156397038 CERETANIA
GINVEST ASSE 5.154.322 0,991493 201903290,991,0000009802
S3223 ES0156471031 JAVA CAR.
BANKINTER GE 213.513 11,58076 20190319*11,6010,0000009843
S3224 ES0184726034 XAJOMA
MIRABAUD ASS 548.344 6,721943 20190401*6,705,0000009871
S3225 ES0156769038 KENITA UBS GESTION 2.600.937 6,578938 20190401*6,555,0000009467
S3226 ES0166419038 NOUPIAL INV
RENTA 4 GEST 354.765 9,361549 20190401*9,3010,0000009816
S3230 ES0145792034 AZKARAN
SANTANDER PR 97.263.116 1,023841 20190401*1,021,0000009838
S3231 ES0108382039 ALMA BANKINTER GE 254.595 11,98612 20190401*11,9010,0000009843
S3233 ES0161744034 MAYSTER
DEUTSCHE WEA 563.369 6,14019 20190401*6,105,0000009832
S3234 ES0184581033 WAGNER
CAIXABANK AS 12.314.196 0,918514 20190401*0,921,0000009426
S3235 ES0164496038 MOONRISE
DEUTSCHE WEA 1.075.691 6,687789 20190401* 301 2.013,026,655,0000009832
S3237 ES0116335037 CART. BETICA
SANTANDER PR 240.058 8,093099 201904028,058,0000009838
S3238 ES0131337034 DINA CAPITAL
SANTANDER PR 2.405.578 0,912326 20190401*0,911,0000009838
S3239 ES0164462030 MOPANI RENTA 4 GEST 379.652 13,662506 20190401*13,6010,0000009816
S3240 ES0110239037 URRIZALQUI
CAIXABANK AS 5.408.040 1,293485 20190401*1,291,0000009426
S3242 ES0130254032 ELVIS UBS GESTION 1.967.149 3,871499 20190401*3,864,0000009843
S3243 ES0112812039 BALATON
UBS GESTION 499.630 4,098677 20190401*4,105,0000009843
S3247 ES0118493032 CHAMONIX
AMUNDI IBERI 260.213 12,261782 20190401*12,2010,0000009802
S3248 ES0176927038 SURYAZ
BANKINTER GE 421.887 11,16127 20190401*11,1010,0000009843
109 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3249 ES0158499030 LISGOMAR
SANTANDER PR 3.045.343 1,011729 20190401*1,001,0000009838
S3250 ES0114523030 BENDLER
UBS GESTION 2.168.980 6,074633 20190401*6,055,0000009843
S3254 ES0157631039 LAGO ERIE
BBVA ASSET M 3.044.141 7,235929 20190401*7,205,0000009820
S3255 ES0109297038 SALMON MUNDI
ANDBANK WEAL 1.094.384 8,47551 201904028,5010,0000009802
S3256 ES0112687035 BACHIMAíA
BANKINTER GE 1.109.449 13,94332 20190401*13,9010,0000009843
S3258 ES0148033030 FERCRUZ
MARCH ASSET 192.027 11,65835 20190401*11,6010,0000009802
S3259 ES0109561037 LAYSSIS A&G FONDOS S 387.342 13,315685 20190401*13,3010,0000009838
S3260 ES0157696032 LAMISARO
UBS GESTION 842.641 5,191484 20190401*5,155,0000009843
S3261 ES0155249032 INV. ETNA
UBS GESTION 807.263 5,282727 20190401*5,255,0000009843
S3263 ES0173228034 RELKO RENTA 4 GEST 556.218 7,002031 20190401*7,007,0000009816
S3266 ES0114559034 BERDIN`S
BANKINTER GE 374.775 7,82507 20190401*7,807,8000009843
S3272 ES0155534037 PLUVIANUS
RENTA 4 GEST 724.406 6,915848 20190401*6,9010,0000009816
S3273 ES0161542032 FORMENTOR
BANKINTER GE 1.213.745 11,63858 20190401*11,5010,0000009843
S3274 ES0116147036 CARLIENDO
BANKINTER GE 240.098 12,18519 20190401*12,1010,0000009843
S3275 ES0114923032 BUEZUBI
BBVA ASSET M 274.940 10,659453 20190401*10,6010,0000009820
S3277 ES0175801036 SHAREHOLDER
MIRABAUD ASS 855.343 13,296748 20190401*13,3010,0000009871
S3281 ES0140492036 FUTURAMA
UBS GESTION 623.814 6,067444 20190401*6,005,0000009843
S3283 ES0145845030 QUANTICA XXII
GESIURIS ASS 1.024.470 4,765341 201904024,766,0000009475
S3285 ES0184634030 MARCO AURELIO
CAIXABANK AS 1.954.214 16,023217 20190401*16,0010,0000009426
110 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3287 ES0157662034 QUALIFIED
RENTA 4 GEST 248.402 13,524819 20190401*13,4010,0000009816
S3288 ES0137723039 BARGUES
SANTANDER PR 4.635.665 1,545891 20190401*1,541,0000009838
S3290 ES0161381035 MARTUS
A&G FONDOS S 595.659 6,750237 20190401*6,756,0000009838
S3291 ES0124521032 AGILES MIRABAUD ASS 353.044 9,094246 20190401*9,0510,0000009871
S3293 ES0181664030 QUEMORA
MARCH ASSET 2.570.043 4,78109 20190401*4,766,0000009802
S3294 ES0182786030 VALLE AZAHAR
BANKINTER GE 240.200 11,23354 20190401*11,2010,0000009843
S3295 ES0109138034 AMANIEL
JP MORGAN 3.785.848 1,281486 201903291,281,0000009838
S3296 ES0155030036 INVERPAMOBE
BBVA ASSET M 650.080 13,379223 20190401*13,3010,0000009820
S3297 ES0112442035 CREVAFAM
TRESSIS GEST 1.355.462 6,0205 20190401*6,005,0000009821
S3298 ES0156633036 JUROIC GESCOOPERATI 415.466 10,35 2019040210,3010,0000009843
S3300 ES0157942030 PROFUNDIZA
SANTANDER PR 21.145.185 1,217963 20190401*1,211,0000009838
S3301 ES0142494030 GOINEI MARCH ASSET 620.495 7,99255 20190401*7,956,0000009802
S3302 ES0135963033 SUTON MARCH ASSET 400.116 8,61389 20190401*8,556,0000009802
S3305 ES0114584032 BASIL CAP.
RENTA 4 GEST 413.283 15,118188 20190401*15,1010,0000009816
S3308 ES0107711030 ALDERSUN INV
SANTANDER PR 1.454.863 5,867797 201904025,855,0000009871
S3309 ES0118533035 BODENSEE
BANKINTER GE 559.121 5,17496 201904025,155,0000009843
S3314 ES0116731037 CASH FLOW
ANDBANK WEAL 421.925 9,61044 20190401*9,5510,0000009802
S3316 ES0155102033 ARTXANDA I
MARCH ASSET 375.394 8,43041 20190401*8,356,0000009802
S3317 ES0115542039 MARCO
MARCH ASSET 999.369 8,92902 20190401*8,856,0000009802
111 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3318 ES0170563037 POZOTORO
BANKINTER GE 2.907.420 1,10116 20190401*1,091,0000009843
S3319 ES0180781033 TROMPO INV.
CREDIT SUISS 504.221 5,538 20190401*5,505,0000009821
S3320 ES0176153031 SINFONIA CAP
UBS GESTION 240.106 13,039769 20190401*13,0010,0000009467
S3321 ES0178519031 ALTA RUTA
URQUIJO GEST 3.402.382 1,525763 20190401*1,521,0000009404
S3327 ES0126561036 DISCOUNT
BANKINTER GE 205.288 13,09811 20190401*13,0010,0000009467
S3328 ES0165124035 MUSSARA
CAIXABANK AS 5.683.402 1,369084 20190401*1,371,0000009426
S3330 ES0126812033 DJENNE CAP.
MARCH ASSET 240.014 11,26808 20190401*11,2010,0000009802
S3331 ES0166775033 KAPLAN
CAIXABANK AS 453.185 14,192514 20190401*14,1010,0000009426
S3333 ES0156731038 ARANITXIGARP
MARCH ASSET 334.185 12,37267 20190401*12,3010,0000009802
S3336 ES0175723032 SALAT ORGANIZATION
GVC GAESCO G 18.585.343 0,843416 20190401*0,841,0000009427
S3337 ES0179259033 TIT.ZURBANO
NOVO BANCO G 3.058.691 1,313987 20190401*1,301,0000009802
S3338 ES0118504036 BUCEFALIA
TREA ASSET 1.087.619 10,01742 20190401* 201 2.013,509,9510,0000009802
S3340 ES0156580039 JOTA CONDE
CAIXABANK AS 838.203 7,341035 20190401*7,306,0000009426
S3341 ES0108253032 DONADIO INV.
UBS GESTION 3.573.769 0,922601 20190401*0,921,0000009843
S3343 ES0119556035 COMBRAY
BANKINTER GE 353.100 13,84916 20190401*13,8010,0000009843
S3344 ES0181886039 STAR BLEU
BBVA ASSET M 408.396 13,607621 20190401*13,5010,0000009820
S3345 ES0164115034 EVELSA J.P.
RENTA 4 GEST 5.225.330 1,231743 20190401*1,231,0000009816
S3348 ES0175861030 SICABE URQUIJO GEST 359.379 5,948893 20190401* 1 5,955,9010,0000009404
S3352 ES0169781038 PICO PERDIZ
SANTANDER PR 4.355.736 0,879286 20190401*0,881,0000009838
112 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3354 ES0164741037 MUGARDOS INV
SANTANDER PR 1.927.458 1,911443 201904021,911,0000009838
S3355 ES0118871039 CITERON BOLS
BANKINTER GE 251.600 9,54413 20190401*9,5010,0000009843
S3356 ES0154983037 INVERGO9876
CREDIT SUISS 1.573.695 7,2227 20190401*7,206,0000009821
S3357 ES0179409034 TORCAL CAP.
BANKINTER GE 785.217 8,02189 20190401*8,0010,0000009843
S3362 ES0109832032 DCG BROTHERS
BANKINTER GE 486.886 5,04183 20190401*5,005,0000009843
S3363 ES0110544030 ASCENDO INV.
BANKIA FONDO 8.338.748 0,985283 20190401*0,981,0000009832
S3364 ES0158596033 JUNIPERUS
JP MORGAN 20.970.126 1,169859 201903291,171,0000009871
S3366 ES0171889035 PROSPECTUS
URQUIJO GEST 240.152 7,926179 20190401* 62.300 493.800,967,8510,0000009404
S3367 ES0167147034 ORSA PATRIM.
CAIXABANK AS 411.742 6,628648 20190401*6,606,0000009426
S3368 ES0165323033 KEZAM SANTANDER PR 690.325 4,975766 201904024,985,0000009838
S3370 ES0125475030 BONDIVILLE
CREDIT SUISS 400.524 8,9665 20190401*8,856,0000009821
S3372 ES0174083032 RODYMAR 344
UBS GESTION 448.921 8,033412 20190401*8,006,0000009843
S3373 ES0166417032 NORIA GESIURIS ASS 5.865.903 15,294542 2019040215,3010,0000009475
S3374 ES0116296031 ALICUR BANKINTER GE 446.162 9,60499 20190401*9,5510,0000009843
S3376 ES0175724030 SEXTANTE CAP
BBVA ASSET M 786.504 12,514622 20190401*12,4010,0000009820
S3377 ES0123133037 KAROL JPK
SANTANDER PR 385.741 6,235836 201904026,255,0000009838
S3379 ES0174209033 ROUTING
A&G FONDOS S 337.929 11,119997 20190401*11,1010,0000009472
S3380 ES0118534033 BONO ALAGON
SANTANDER PR 547.576 15,230925 2019040215,2010,0000009838
S3382 ES0142564030 GONBLAS
NOVO BANCO G 3.869.767 1,254712 20190401*1,241,0000009802
113 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3383 ES0156770036 KENTAL CREDIT SUISS 434.541 6,1184 20190401*6,105,0000009821
S3384 ES0136085034 SPREZZATURA.
JULIUS BAER 620.478 7,557332 20190401*7,506,0000009871
S3385 ES0179051034 TEYAMAR
DUX INVERSOR 16.146.852 1,1762 20190401*1,171,0000009474
S3387 ES0183631037 VICALEX IBERCAJA GES 480.597 6,59376 20190401*6,555,0000009821
S3388 ES0110901032 ASTANES
BANKINTER GE 491.457 14,30187 20190401*14,2010,0000009843
S3389 ES0168951038 PELAMIOS
BANKINTER GE 505.901 15,35093 20190401*15,3010,0000009843
S3390 ES0155147038 INVERMUNILLA
URQUIJO GEST 2.931.779 1,361898 20190401*1,351,0000009404
S3391 ES0177843036 TAUTIRA
CAIXABANK AS 1.425.631 13,006088 20190401*13,0010,0000009426
S3392 ES0123134035 KASAMA
UBS GESTION 508.972 5,51695 20190401*5,505,0000009843
S3394 ES0154976031 INVERGRACIAN
GESCOOPERATI 28.228.974 1,04 20190401*1,041,0000009843
S3398 ES0174202038 ROSTAND
URQUIJO GEST 6.053.293 1,927722 20190401*1,921,0000009404
S3399 ES0109167033 KAHACHA
JP MORGAN 3.921.419 7,459464 201903297,455,0000009838
S3400 ES0105993036 ADRASARO
SANTANDER PR 2.501.349 1,242689 20190401*1,241,0000009838
S3402 ES0130125034 SOTERRA-A
CAIXABANK AS 666.396 7,410603 20190401*7,356,0000009426
S3403 ES0174183030 RUMBO
IMANTIA CAPI 241.256 11,078247 20190329*11,1010,0000009821
S3404 ES0182123036 ACIFIEL URQUIJO GEST 527.394 14,461907 20190401* 1 14,4614,2010,0000009872
S3405 ES0126977034 DOLYCE
SANTANDER PR 803.241 12,890545 20190401* 1 12,8912,8010,0000009838
S3406 ES0145875037 BOCHAN
UBS GESTION 770.118 6,551293 20190401*6,505,0000009843
S3408 ES0168832030 PBP CARTERAF
SANTANDER PR 546.783 7,871867 201904027,856,0000009838
114 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3409 ES0184727032 XAMIA BANKINTER GE 1.365.450 13,79235 20190401*13,8010,0000009843
S3410 ES0158758039 LUVAMA
SANTANDER PR 2.393.064 1,22877 20190401*1,231,0000009838
S3412 ES0114605035 CALISTEMO
SANTANDER PR 402.964 13,5114 20190401*13,5010,0000009838
S3413 ES0109846032 ARANE BANKINTER GE 363.526 18,301 20190401*18,1010,0000009843
S3414 ES0116801038 CASTILLALEON
CAIXABANK AS 2.564.271 0,96166 20190401*0,951,0000009426
S3416 ES0184783035 YOLICOCAM
BBVA ASSET M 2.075.498 13,044618 20190401*13,0010,0000009820
S3417 ES0137637031 BIGVALUE
RENTA 4 GEST 287.655 8,846223 20190401*8,8010,0000009816
S3419 ES0174772030 SAMALO 2007
BANKINTER GE 290.044 18,27538 20190401*18,2010,0000009843
S3421 ES0155496039 LOTA BANKINTER GE 2.400.102 1,17741 20190401*1,181,0000009843
S3422 ES0181392038 UMBRELLA
BANKINTER GE 317.406 12,10129 20190401*12,1010,0000009843
S3423 ES0177083039 TAILOREND
EDM GESTION, 985.145 19,559611 20190401*19,4010,0000009802
S3424 ES0127087031 PANTICO
UBS GESTION 320.672 14,2646 20190401*14,2010,0000009467
S3425 ES0133442030 EUROLER
SANTANDER PR 13.211.017 1,186041 20190401* 1 1,191,181,0000009838
S3426 ES0159473034 MANASLU
DEUTSCHE WEA 671.505 17,989773 20190401*17,9010,0000009832
S3427 ES0110223031 BANINVER
NOVO BANCO G 3.387.169 1,151222 20190401*1,151,0000009802
S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.577 13,189711 20190401*13,1010,0000009820
S3430 ES0175506031 SEQUOIA
DEGROOF PETE 1.212.957 11,68696 20190401*11,7010,0000009474
S3431 ES0178672038 TEXMO VAL
DEGROOF PETE 289.235 11,04344 20190401*11,0010,0000009474
S3432 ES0176206037 CLASSIC WORLD FINANCIA
GVC GAESCO G 406.947 10,39392 20190401*10,4010,0000009427
115 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3433 ES0164239032 MODENA
RENTA 4 GEST 422.805 17,788052 2019040117,8010,0000009816
S3434 ES0123646038 SICAL PLUS
CAIXABANK AS 1.102.317 11,112393 20190401*11,1010,0000009426
S3436 ES0137734036 ANTOKA PAT.
BBVA ASSET M 711.701 12,893137 20190401*12,9010,0000009820
S3438 ES0173971039 RITA MARCH ASSET 680.821 15,11628 20190401*15,0010,0000009802
S3439 ES0133884033 EXCHANGE
KBL ESPAÑA A 397.142 11,955504 20190401*11,9010,0000009871
S3440 ES0116336035 CALLEJUELAS
BANKINTER GE 1.993.141 1,25671 20190401*1,251,0000009843
S3442 ES0116355035 C.I.VALDEPLA
BBVA ASSET M 745.637 12,349661 20190401*12,3010,0000009820
S3444 ES0164372031 CAIRSA RENTA 4 GEST 703.133 15,822753 20190401*15,6010,0000009816
S3445 ES0180937031 UNDELUN
EDM GESTION, 901.787 14,319709 20190401*14,2010,0000009802
S3446 ES0169942036 PIROCLASTO
NOVO BANCO G 356.778 6,042136 201904026,056,0000009802
S3448 ES0159353038 MAJUINSO
URQUIJO GEST 667.215 6,259322 20190401* 1 6,266,255,0000009404
S3449 ES0165111032 MUS INVERS.
BANKINTER GE 664.590 12,77552 20190401*12,7010,0000009843
S3450 ES0170016036 PLANOLES
BANKINTER GE 266.432 13,61083 2019040213,6010,0000009843
S3452 ES0131479034 PRAIA DAS GA
SANTANDER PR 253.507 11,654906 20190401*11,6011,5100009838
S3453 ES0166967036 KOKORO CAP
GESCONSULT 1.151.383 6,4134 20190401*6,405,0000009845
S3454 ES0162064036 MELLERU
GESIURIS ASS 3.250.194 1,571035 20190401*1,561,0000009475
S3459 ES0183088030 BENASTRUC
GESIURIS ASS 3.889.146 1,580494 20190401*1,571,0000009475
S3460 ES0170334033 POLO VALOR
DEGROOF PETE 1.094.528 13,66573 20190401*13,6010,0000009474
S3461 ES0126761032 DIXION GESIURIS ASS 4.515.646 1,600397 20190401*1,591,0000009475
116 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3462 ES0142337031 TAMASA XXI
BBVA ASSET M 295.858 12,122147 20190401*12,1010,0000009820
S3463 ES0114704036 BIZAGORTA
NOVO BANCO G 3.318.708 1,17484 201904021,171,0000009802
S3464 ES0137638039 FIRETXEA
DEGROOF PETE 593.232 7,31801 20190401*7,306,0000009474
S3465 ES0117103038 TARTEC
BANKINTER GE 331.366 14,19309 2019040214,2010,0000009843
S3466 ES0183681032 VICTRIX DEGROOF PETE 5.674.995 1,04603 20190401*1,041,0000009474
S3467 ES0175918038 SIERRA UBS GESTION 1.626.052 6,361288 20190401*6,355,0000009843
S3468 ES0164823033 NORAY CAPITA
BANKINTER GE 186.171 12,94129 2019040212,9012,5000009843
S3469 ES0156451033 JAROLO
BANKINTER GE 207.618 12,05094 20190401*12,0010,0000009843
S3471 ES0112466034 AZOL FUTURO
BBVA ASSET M 425.886 14,697552 20190401*14,6010,0000009820
S3472 ES0116385032 NOVAVILLA
BBVA ASSET M 240.150 14,311251 20190401*14,2010,0000009820
S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.105 13,986287 20190401*13,9010,0000009820
S3474 ES0174184038 RUMVOINVEST
BBVA ASSET M 392.062 14,552072 20190401*14,4010,0000009820
S3475 ES0175488032 SENURMO
BBVA ASSET M 547.721 13,878388 20190401*13,8010,0000009820
S3476 ES0167936030 VANUA LAVA
BBVA ASSET M 315.369 12,438266 20190401*12,4010,0000009820
S3478 ES0106013032 CA¡ABARA
SANTANDER PR 4.103.311 1,925271 20190401*1,911,0000009838
S3480 ES0155015037 INTO IT SANTANDER PR 241.982 12,747837 20190401*12,6010,0000009472
S3481 ES0136041037 FARO VIDIO
LIBERBANK GE 400.101 8,660816 201904028,656,0000008839
S3482 ES0133564031 EVALEXANA
BANKINTER GE 12.208.075 1,23639 20190401*1,231,0000009843
S3483 ES0158546038 LIZAYE BANKINTER GE 435.877 12,38373 20190401*12,3010,0000009843
117 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3485 ES0176978031 SWIFT CREDIT SUISS 12.877.015 16,48 20190401* 1 16,4816,4010,0000009474
S3486 ES0126456039 DIDIME RENTA 4 GEST 306.725 10,879665 20190401*10,9010,0000009816
S3488 ES0135941039 PBPDOLAR
SANTANDER PR 1.136.486 7,219929 201904027,205,0000009838
S3489 ES0113751038 BARBIGUERA
CAIXABANK AS 3.995.194 1,604946 20190401*1,601,0000009426
S3490 ES0118498031 BOINA BBVA ASSET M 384.870 5,995197 20190401*6,005,0000009820
S3492 ES0174276032 CGP CAPIT
GESCOOPERATI 5.176.939 1,4 201904021,401,0000009843
S3493 ES0125293037 DACOSA
MIRABAUD ASS 2.402.670 1,299989 20190401*1,301,0000009871
S3494 ES0109265035 ANFE CREDIT SUISS 3.585.810 9,2322 20190401*9,155,0000009821
S3495 ES0158676033 LOVIALPA
CAIXABANK AS 2.404.169 1,444737 20190401*1,441,0000009426
S3500 ES0156634034 KALDI BANKINTER GE 267.238 17,09687 20190401*16,9010,0000009843
S3502 ES0176388033 STRESCB
GESIURIS ASS 13.651.415 2,61472 201904022,601,0000009475
S3503 ES0175799032 SIANSANCAV
SANTANDER PR 12.251.213 1,202092 20190401*1,201,0000009838
S3506 ES0108856032 AZIMUT UBS GESTION 1.344.806 7,344862 20190401*7,305,0000009843
S3507 ES0167394032 ONDARRETA
BBVA ASSET M 701.400 11,551532 20190401*11,5010,0000009820
S3509 ES0142476037 GOA BANKINTER GE 596.851 9,6648 20190401*9,6510,0000009843
S3510 ES0142524034 LA ABADIA
UBS GESTION 1.460.780 6,610736 20190401*6,605,0000009843
S3511 ES0116793037 CASTEVARRI
CREDIT SUISS 917.558 8,7697 20190401*8,705,0000009821
S3514 ES0170822037 PRIVANDALUS II
UNIGEST,SGII 2.911.237 13,237034 20190401*13,2010,0000009821
S3515 ES0165316037 NADIMA INVES
CAIXABANK AS 15.012.100 1,236392 20181228*1,241,0000009426
118 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3516 ES0162991030 MINAREVER
URQUIJO GEST 240.271 13,702217 20190401*13,7010,0000009404
S3518 ES0130672035 ENDURANCE
JULIUS BAER 11.843.882 1,383313 20190401* 5 6,901,371,0000009802
S3520 ES0117066037 PORTFOLI GT
BBVA ASSET M 692.741 13,627791 20190401*13,5010,0000009820
S3521 ES0180745038 TRIOLET BNP PARIBAS 2.303.110 8,321155 20190401* 1 8,328,255,0000009871
S3522 ES0164218036 MOBOMI
MARCH ASSET 4.014.680 1,35879 20190401*1,351,0000009802
S3524 ES0116951031 CAUCE INV.
UBS GESTION 1.287.580 5,978391 20190401*5,955,0000009843
S3525 ES0176256032 SOLVENTIS
SOLVENTIS,SG 8.411.134 1,069243 20190401*1,071,0000008836
S3526 ES0157874035 LANTANA
BBVA ASSET M 427.032 11,247677 20190401*11,2010,0000009820
S3527 ES0168692038 PATKANGA
SOLVENTIS,SG 4.500.136 1,568611 20190401*1,551,0000008836
S3530 ES0179235033 GUETARIA
URQUIJO GEST 7.417.623 1,143534 20190401*1,131,0000009404
S3531 ES0155238035 KINEAS ANDBANK WEAL 736.688 8,504687 201903298,505,0000009802
S3532 ES0167852039 GAMINIZ BANKINTER GE 7.387.207 1,15407 201904021,151,0000009843
S3533 ES0174068033 ROCIMAR
CREDIT SUISS 593.670 5,7343 20190401*5,705,0000009821
S3534 ES0118536038 BP2 ANDBANK WEAL 3.402.298 1,812273 201903291,801,0000009802
S3535 ES0184582031 WEI-JI MARCH ASSET 577.475 6,09158 20190401*6,105,0000009802
S3537 ES0182759037 EXACTA
CREDIT SUISS 444.611 16,5631 20190401*16,5015,6800009821
S3538 ES0164024038 MISTRAL
BANKINTER GE 1.222.996 12,85535 20190401*12,8010,0000009843
S3541 ES0177741032 TAMARALIUGA
BBVA ASSET M 754.379 12,20739 20190401*12,1010,0000009820
S3542 ES0159397035 MALISVI BBVA ASSET M 240.105 11,111245 20190401*11,1010,0000009820
119 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3544 ES0172452031 QUIXOTE
BANKINTER GE 8.951.052 1,4231 20190401*1,421,0000009467
S3545 ES0140791031 GAMAVO
GESIURIS ASS 2.726.759 1,299788 201904021,301,0000009475
S3547 ES0156244032 ISILDUR MARCH ASSET 271.428 10,5108 20190401*10,5010,0000009802
S3548 ES0109658031 19.40 RENTA 4 GEST 716.488 10,681244 20190401*10,6010,0000009816
S3550 ES0147896031 IMPAFAG
SANTANDER PR 2.047.198 1,437611 20190401*1,431,2800009838
S3551 ES0127798033 EL GALGO
BANKINTER GE 10.063.556 1,38428 20190401*1,381,0000009467
S3552 ES0165899032 KAIONDO
UBS GESTION 676.404 13,167708 20190401*13,1010,0000009843
S3553 ES0166342032 NORA URQUIJO GEST 518.819 5,576857 20190401*5,555,5000009872
S3554 ES0173613037 INV.FAJERO
IBERCAJA GES 2.265.708 1,192332 20190401*1,191,0000009821
S3555 ES0176113035 SIPADAN
MARCH ASSET 241.698 9,73795 20190401*9,7510,0000009802
S3556 ES0131372031 EBESOJ
BBVA ASSET M 3.552.958 13,182795 20190401*13,1010,0000009820
S3557 ES0180905038 TURFAN
BBVA ASSET M 3.987.284 1,128513 20190401*1,121,0000009820
S3558 ES0172998033 REALTA BANKINTER GE 279.287 12,12914 20190401*12,1010,0000009843
S3559 ES0170794038 PRIVANDALUS I
UNIGEST,SGII 1.064.260 13,894651 20190401*13,8010,0000009821
S3560 ES0160772036 MARALTI
BBVA ASSET M 551.249 12,441309 20190401*12,4010,0000009820
S3561 ES0171648035 PROLIDE
BNP PARIBAS 2.409.200 1,258514 20190401*1,251,0000009871
S3563 ES0137819035 FLEXIBLE
BANKINTER GE 617.318 8,53443 20190401*8,506,0000009843
S3564 ES0176114033 H3O INVERS.
CREDIT SUISS 355.877 11,5791 20190401*11,5010,0000009821
S3566 ES0184773002 ZEMPLEN
UBS GESTION 482.335 5,145301 20190401*5,105,0000009843
120 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3570 ES0174211005 RUMAPAL
BANKINTER GE 643.052 13,10129 2019040213,1010,0000009843
S3571 ES0167222001 OKITSU GESCOOPERATI 7.148.903 1,58 201904021,581,0000009843
S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.385.530 1,422702 201904021,421,0000009475
S3574 ES0156582001 JUFERUCA
UBS GESTION 1.725.053 6,551573 20190401*6,505,0000009843
S3576 ES0156402002 JESMALUZ
RENTA 4 GEST 300.103 12,684053 20190401*12,7010,0000009816
S3577 ES0140606007 GABEDU
FINECO PATRI 756.587 11,867209 20190401*11,8010,0000009561
S3580 ES0147501003 INJAMAR
BANKINTER GE 234.124 12,16419 20190401*12,1010,0000009843
S3581 ES0155045000 DEER BUTTONS
BANKINTER GE 1.063.936 7,66994 20190401*7,606,0000009843
S3582 ES0165108004 MURFAMA
SANTANDER PR 3.091.942 1,173236 20190401*1,171,0000009838
S3583 ES0106098009 XABEK UBS GESTION 478.648 7,305375 20190401*7,255,0000009843
S3584 ES0177543008 VENTOTENE INV.
SANTANDER PR 3.660.262 1,448056 20190401*1,441,0000009838
S3585 ES0126916008 MADACA
SANTANDER PR 359.127 6,807798 201904026,806,0000009838
S3586 ES0157692007 LAMPIONE
SANTANDER PR 232.250 11,938361 20190401*11,9010,0000009838
S3587 ES0126081001 DEDICATED
BBVA ASSET M 6.549.528 1,190773 20190401*1,191,0000009820
S3590 ES0119212001 BEMO SANTANDER PR 2.548.039 1,15225 20190401*1,141,0000009838
S3592 ES0115434005 GICORRI
NOVO BANCO G 240.060 7,239506 201904027,2010,0000009802
S3594 ES0156617005 JUNELI SANTANDER PR 6.314.519 1,277621 20190401*1,271,0000009838
S3595 ES0131389001 ERLO MARCH ASSET 3.951.494 1,39902 20190401*1,391,0000009802
S3596 ES0143965004 MADABASA
SANTANDER PR 4.610.760 1,242727 20190401*1,241,0000009838
121 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3597 ES0127088005 PAPEGO
UBS GESTION 1.284.825 13,012485 20190401*13,0010,0000009843
S3598 ES0169093004 PH NUEVAS
MARCH ASSET 3.132.742 1,67153 20190401*1,661,0000009802
S3599 ES0110484005 TRENTUM
BANKINTER GE 553.685 8,78276 20190401*8,7510,0000009843
S3600 ES0115527030 CAT PATRIMON
GESIURIS ASS 3.656.155 20,675951 20190402 6.850 141.630,2620,606,0200009475
S3601 ES0184679001 WORLD INVEST
GESALCALA 2.059.866 11,342771 2019040211,3010,0000009802
S3602 ES0174920001 SANCHIRI
BANKINTER GE 1.122.932 12,41927 20190401*12,4010,0000009843
S3603 ES0146771003 HIJAR BANKINTER GE 352.469 12,34289 20190401*12,3010,0000009843
S3604 ES0176364000 STRAIGHTFORW
SANTANDER PR 2.464.789 1,091949 20190401*1,091,0000009838
S3605 ES0115115000 BUZU SANTANDER PR 2.935.055 1,204551 20190401*1,201,0000009838
S3606 ES0155017009 INVERFINIT
BANKINTER GE 10.457.097 1,53477 20190401*1,531,0000009843
S3608 ES0174042004 RIALSAMA
MARCH ASSET 4.472.284 1,33528 20190401*1,331,0000009802
S3609 ES0145878007 BOVALAR
MARCH ASSET 2.924.096 1,27571 20190401*1,271,0000009802
S3610 ES0165282007 NABARUBER
CAIXABANK AS 3.885.099 1,235208 20190401*1,231,0000009426
S3611 ES0125268005 CURRELOS
SANTANDER PR 4.295.335 14,939315 20190401*14,9010,0000009838
S3612 ES0143621003 GUNTIN SANTANDER PR 7.589.555 15,058999 20190401*15,0010,0000009838
S3613 ES0175554007 SALAS BANKINTER GE 428.202 13,20143 20190401*13,1010,0000009843
S3614 ES0137622009 FINBA SANTANDER PR 2.070.286 1,241182 20190401*1,231,1600009838
S3615 ES0181665003 QUEQUICOM
CREDIT SUISS 522.258 7,1946 20190401*7,156,0000009821
S3617 ES0133399008 STROKKUR
UBS GESTION 869.258 7,182413 20190401*7,156,0000009843
122 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3618 ES0144172006 HERPRISA
SANTANDER PR 15.735.745 20,507665 2019040220,4010,0000009838
S3619 ES0166118002 NEMO MARCH ASSET 3.943.101 1,58547 20190401*1,581,0000009802
S3620 ES0159433004 MANA BBVA ASSET M 205.020 12,129743 20190401*12,1011,7000009820
S3622 ES0135950006 FAE INV. CREDIT SUISS 821.898 7,8865 20190401*7,856,0000009821
S3623 ES0109370009 SATIDRUOL
UBS GESTION 480.108 5,372116 20190401*5,355,0000009843
S3625 ES0165325004 ANITRAM
UBS GESTION 10.143.012 7,078334 20190401*7,005,0000009843
S3626 ES0166482002 NUBARANES
CREDIT SUISS 644.282 10,8126 20190401*10,8010,0000009821
S3627 ES0128332006 EL BOSQUE
BBVA ASSET M 433.523 12,125206 20190401* 842 10.209,4212,0010,0000009820
S3628 ES0174203002 RUBAN INV.
SANTANDER PR 482.084 14,378483 2019040214,3010,0000009871
S3629 ES0125261000 CULTURA EC.
CAIXABANK AS 3.232.739 11,210916 20190401*11,2010,0000009426
S3630 ES0167853003 RUILOBA
BANKINTER GE 240.103 12,93569 2019040212,9010,0000009843
S3631 ES0128594001 ELCAUN
BBVA ASSET M 541.208 17,479988 20190401*17,4010,0000009820
S3632 ES0173092000 RED ROCK
JP MORGAN 8.947.381 1,55976 201903291,551,0000009838
S3633 ES0135964007 VITASA MARCH ASSET 8.631.279 1,31761 20190401*1,311,0000009802
S3634 ES0164984009 MULTISTRADA
BANKINTER GE 228.955 12,12813 20190401*12,1010,0000009843
S3636 ES0184774000 ZENTIUS
BANKINTER GE 1.066.847 16,76019 2019040216,7010,0000009843
S3637 ES0141333007 SOGO UBS GESTION 831.093 5,902669 20190401*5,855,0000009843
S3638 ES0142464009 GLOBAL SAGOS
BANKINTER GE 6.349.870 1,86202 201904021,851,0000009843
S3639 ES0161322005 MARQUEðO
UBS GESTION 576.483 11,819049 20190401*11,8010,0000009843
123 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3640 ES0145879005 BUCKER
BANKINTER GE 240.104 10,42845 20190401*10,4010,0000009843
S3641 ES0158741001 LUMAISA
BBVA ASSET M 306.954 12,981093 20190401*12,9010,0000009820
S3642 ES0162353009 MERITER
UBS GESTION 1.188.135 5,778798 20190401*5,755,0000009843
S3643 ES0109254005 ANATXAN-ZAR
URQUIJO GEST 2.731.167 1,284988 20190401*1,281,0000009872
S3644 ES0171959002 BORACAY
MARCH ASSET 2.206.289 1,17761 20190401*1,171,0000009802
S3645 ES0156532006 JOLBONO
BANKINTER GE 441.234 6,54913 20190401*6,556,0000009843
S3646 ES0180713002 TREVELIN
SANTANDER PR 494.915 7,409422 201904027,356,0000009838
S3647 ES0139802005 VALLJABO
BBVA ASSET M 280.107 10,425948 20190401*10,4010,0000009820
S3648 ES0140671001 GALIANA
BBVA ASSET M 304.638 10,655108 20190401*10,6010,0000009820
S3650 ES0140793003 GAMINCO
JP MORGAN 15.232.067 1,139789 201903291,141,0000009871
S3651 ES0179371002 TOMIR JULIUS BAER 607.968 11,766331 20190401*11,7010,0000009871
S3652 ES0179463007 KERSIO BANKINTER GE 3.550.722 22,59684 20190402 25.323 572.219,7822,6010,0000009843
S3655 ES0109193005 AMERICIO
JULIUS BAER 288.128 13,182485 20190401*13,0010,0000009871
S3656 ES0164135008 REPUBLICA 66
SANTANDER PR 273.565 11,397856 20190401*11,4010,0000009838
S3657 ES0184981001 BLUE SUMMER
UBS GESTION 521.099 6,178726 20190401*6,155,0000009843
S3658 ES0167928003 PAMPANA
BANKINTER GE 5.017.796 1,16276 20190401*1,161,0000009843
S3660 ES0156493001 JEMPER
UBS GESTION 950.107 5,820389 20190401*5,805,0000009843
S3661 ES0161713005 MAUI SANTANDER PR 2.108.294 1,204379 20190401*1,191,1400009838
S3662 ES0183343005 VENTUREWELL
RENTA 4 GEST 203.702 12,868275 20190401*12,8010,0000009816
124 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3663 ES0174803009 SANA 2012
UBS GESTION 805.700 5,876437 20190401*5,855,0000009843
S3664 ES0157098007 ALNILAM
CREDIT SUISS 296.386 15,2972 20190401*15,1010,0000009821
S3665 ES0144187004 HERZEN
UBS GESTION 1.721.477 7,091539 20190401*7,055,0000009843
S3666 ES0174354003 RYS 2009
GVC GAESCO G 2.693.229 1,196316 20190401*1,191,0000009427
S3667 ES0180708002 TRESCAPITAL
SANTANDER PR 631.202 10,947862 20190401*10,9010,0000009838
S3668 ES0167901000 PALMAROLA
SANTANDER PR 306.711 11,044705 20190401*11,0010,0000009838
S3669 ES0161714003 MAWI+S
SANTANDER PR 605.661 11,544617 20190401*11,5010,0000009838
S3670 ES0166776007 KERAD UBS GESTION 2.051.086 5,665803 20190401*5,655,0000009843
S3671 ES0180704001 TRENAREZO
BBVA ASSET M 287.452 13,916795 20190401*13,9010,0000009820
S3672 ES0179464005 KEVATIC
CREDIT SUISS 300.487 12,019 20190401*12,0010,0000009821
S3673 ES0183863002 VILALLONGA
BANKINTER GE 3.484.316 1,13376 20190401*1,131,0000009843
S3674 ES0164025001 MITJORN
SANTANDER PR 2.930.253 1,149736 20190401*1,151,0000009838
S3675 ES0114495007 BLASVI BANKINTER GE 262.996 13,02396 2019040213,0010,0000009843
S3676 ES0109292005 ANTARALA
BBVA ASSET M 476.754 10,88944 20190401*10,8010,0000009820
S3680 ES0181887003 TAMBORE
URQUIJO GEST 352.279 13,172404 20190401*13,1010,0000009404
S3681 ES0174084006 ROLANMITE
BANKINTER GE 386.970 13,23959 2019040213,2010,0000009843
S3682 ES0116686009 CASABLANCA
SANTANDER PR 330.652 11,571217 20190401*11,5010,0000009838
S3683 ES0126458001 ARQUERO CAP.
ANDBANK WEAL 13.747.508 0,93597 20190401* 619.400 579.739,820,941,0000009802
S3685 ES0175228008 SASAC CREDIT SUISS 2.114.541 11,0131 20190401*11,0010,0000009821
125 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3686 ES0184531004 WALDEN
UBS GESTION 407.002 0,012994 20190401*0,015,0000009843
S3687 ES0158837007 LOCKER
SANTANDER PR 51.528.760 1,368734 20190401*1,361,0000009838
S3688 ES0165317001 NAPA SANTANDER PR 67.888.655 1,374488 20190401*1,371,0000009838
S3689 ES0162076006 MENARA
GESALCALA 673.699 6,840668 201904026,855,0000009802
S3690 ES0140648009 GALDO CREDIT SUISS 1.616.241 11,8832 20190401*11,8010,0000009821
S3691 ES0158181000 LEVOMEN
BBVA ASSET M 746.430 11,057947 20190401*11,0010,0000009820
S3692 ES0118566001 CHESS BANKINTER GE 358.324 9,14926 20190401*9,1510,0000009843
S3693 ES0165488000 NATBRY
UBS GESTION 2.789.789 6,681473 201904026,705,0000009843
S3694 ES0155407002 INV.PITACO
BBVA ASSET M 427.570 12,228074 20190401*12,1010,0000009820
S3695 ES0174892002 SANTA LUCIA
BANKINTER GE 693.937 11,96562 20190401*11,9010,0000009843
S3696 ES0139716007 FRUMENTUM
BANKINTER GE 259.207 11,56422 20190401*11,5010,0000009843
S3697 ES0105862009 ACT.FIN.ALPH
BBVA ASSET M 299.911 14,558084 20190401*14,5010,0000009820
S3698 ES0179533007 TORTUGA 2014
ANDBANK WEAL 47.424.271 0,95313 201903290,961,0000009802
S3699 ES0107495006 AIDT UBS GESTION 1.223.723 5,648756 20190401*5,655,0000009843
S3700 ES0128312008 EKO UBS GESTION 1.083.056 6,972476 201904026,955,0000009843
S3701 ES0166262008 NICE UBS GESTION 1.068.629 5,829799 20190401*5,805,0000009843
S3702 ES0179305000 TITULOS BUDA
URQUIJO GEST 3.268.556 1,117956 20190401*1,111,0000009872
S3703 ES0109833006 AQUALATA
BANKINTER GE 4.302.922 11,51406 20190401*11,5010,0000009843
S3704 ES0159459009 MANGLAR
GVC GAESCO G 7.898.807 1,441882 20190401*1,421,0000009427
126 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3705 ES0139153003 FRACTAL
SANTANDER PR 2.402.195 1,310363 20190401*1,301,0000009838
S3706 ES0174069007 ROHER UBS GESTION 870.008 5,848258 20190401*5,855,0000009843
S3707 ES0139762001 FUBRONC
UBS GESTION 1.424.978 5,563867 20190401*5,555,0000009843
S3708 ES0156893002 LA FAMA
SANTANDER PR 5.106.654 1,101922 20190401*1,101,0000009838
S3709 ES0110241009 V.Y. CERRAJE
BANKINTER GE 353.216 12,27925 20190401*12,2010,0000009843
S3710 ES0155176003 INV.CHAPESA
BBVA ASSET M 704.388 13,095992 20190401*13,0010,0000009820
S3711 ES0147792008 IMARIS BBVA ASSET M 405.904 11,49689 20190401*11,4010,0000009820
S3712 ES0158552002 LOBUMAR
BBVA ASSET M 291.302 9,888532 20190401*9,8510,0000009820
S3713 ES0158677007 LOYMA SANTANDER PR 242.032 10,848338 20190401*10,8010,0000009838
S3714 ES0160624005 KANKEL
BBVA ASSET M 418.316 14,271735 20190401*14,2010,0000009820
S3715 ES0177833003 TAVELA INV.
DEGROOF PETE 598.087 4,85003 20190401*4,865,0000009474
S3716 ES0140786007 GAMAR GVC GAESCO G 6.651.969 1,309307 20190401*1,291,0000009427
S3718 ES0147379004 ILLENCA LIVI
BBVA ASSET M 500.765 11,871652 20190401*11,7010,0000009820
S3719 ES0177274000 INVERCIENTA
BBVA ASSET M 1.901.704 10,814064 20190401*10,8010,0000009820
S3720 ES0162327003 MERG GVC GAESCO G 5.130.417 1,204738 201904021,201,0000009427
S3721 ES0118479007 CHARLINE
CAIXABANK AS 823.464 6,957202 20190401* 1 6,966,906,0000009426
S3722 ES0136031004 FARO DE MONTEVERDE
BBVA ASSET M 215.941 11,76716 20190401*11,7011,1500009820
S3723 ES0115970008 ZOMEG BANKINTER GE 384.612 10,50203 20190401*10,4010,0000009843
S3725 ES0173965007 RIOSCURO
BBVA ASSET M 471.035 11,556838 20190401*11,5010,0000009820
127 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3726 ES0156249007 ISLE OF WIGH
BANKINTER GE 355.506 11,63093 20190401*11,6010,0000009843
S3727 ES0190054009 ABEDUL
CAIXABANK AS 653.543 7,239628 20190401*7,206,0000009426
S3728 ES0127092007 DUMA IBERCAJA GES 3.566.390 0,982205 20190401*0,981,0000009821
S3730 ES0169953009 PITONA SANTANDER PR 242.151 11,818349 20190401*11,8010,0000009838
S3731 ES0136025006 FARA BANKINTER GE 240.106 11,20831 20190401*11,2010,0000009843
S3732 ES0144071000 HERBRO
BANKINTER GE 593.120 11,08175 20190401*11,0010,0000009843
S3733 ES0145701001 HIRUANDER
BANKINTER GE 344.825 12,21835 20190401*12,1010,0000009843
S3734 ES0115435002 GIROLA DUX INVERSOR 950.479 7,1384 201904027,105,0000009474
S3735 ES0164116008 EVERSAN
UBS GESTION 92.031 26,663499 20190401*26,6024,0000009467
S3736 ES0167776006 OXINA BANKINTER GE 3.858.091 11,48093 20190401*11,5010,0000009843
S3737 ES0142592007 GORDI 1916
BANKINTER GE 1.056.340 11,6705 20190401*11,6010,0000009843
S3738 ES0108024003 GONMONI
BANKINTER GE 2.188.178 11,51082 20190401*11,4010,0000009843
S3739 ES0180826002 TUCA URQUIJO GEST 696.180 11,652216 20190401* 1 11,6511,6010,0000009872
S3740 ES0175229006 AJRAM GESCONSULT 440.376 8,3253 201904028,3010,0000009845
S3741 ES0158659005 ARPOADOR
UBS GESTION 519.883 5,342969 20190401*5,305,0000009843
S3742 ES0179544004 TOSQUETA
CREDIT SUISS 7.399.343 13,5162 20190401* 318 4.298,1913,5010,0000009821
S3743 ES0179599008 TR3INVER
ANDBANK WEAL 5.417.203 1,09395 201903291,091,0000009802
S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.834 1,03158 201903291,031,0000009802
S3745 ES0183571001 VIAN 2013
UBS GESTION 534.964 10,658566 20190401*10,6010,0000009843
128 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3746 ES0115958003 CAPOCORB
BBVA ASSET M 1.225.153 11,824224 20190401*11,7010,0000009820
S3747 ES0170752002 PRIMROSE
BBVA ASSET M 490.633 12,086484 20190401*12,0010,0000009820
S3748 ES0172781009 RAMS CARTERA 2013
CREDIT SUISS 822.287 12,272 20190401*12,2010,0000009821
S3749 ES0182771008 VALLE ESCONDIDO
BANKINTER GE 436.102 12,05895 2019040212,0010,0000009843
S3751 ES0138992005 ARENADIRC
URQUIJO GEST 2.950.787 1,312138 20190401*1,311,0000009404
S3752 ES0125725004 DARDAMI
UBS GESTION 2.535.690 6,100729 20190401*6,055,0000009843
S3753 ES0178648004 TETANA
BBVA ASSET M 240.101 10,715437 20190401*10,7010,0000009820
S3754 ES0175836008 SANTCARLES
BANKINTER GE 554.002 11,43511 20190401*11,4010,0000009843
S3755 ES0160946002 MARE NOSTRUM
CREDIT SUISS 653.406 11,9487 20190401*11,9010,0000009821
S3756 ES0109202004 AMJ BANKINTER GE 300.103 11,64491 20190401*11,6010,0000009843
S3757 ES0164742001 MUSANDAM
CAIXABANK AS 10.267.296 1,236147 20190401*1,231,0000009426
S3759 ES0134931007 ROBRECA
BANKINTER GE 251.474 11,43492 20190401*11,4010,0000009843
S3761 ES0105824009 ACTIVOS EN GESTION
SANTANDER PR 5.501.369 1,106253 20190401*1,101,0000009838
S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.102 1,305389 20190401*1,301,0000009872
S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.289 1,139775 20190401*1,141,0000009427
S3764 ES0124468002 ALGARA
UBS GESTION 447.253 5,60222 20190401*5,605,4200009843
S3767 ES0170813002 PRIRAMU
BBVA ASSET M 904.447 13,335566 20190401*13,2010,0000009820
S3768 ES0155476007 INVERVILLADA
WELZIA MANAG 438.875 6,241235 201904026,256,0000009843
S3769 ES0175471004 TORRECARES
BANKINTER GE 383.342 12,13606 20190401*12,0010,0000009843
129 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3770 ES0171960000 BRA¡A CREDIT SUISS 383.767 11,5691 20190401*11,5010,0000009821
S3771 ES0157099005 ALPHA BNP PARIBAS 508.244 11,592623 20190401* 1 11,5911,6010,0000009871
S3772 ES0110626001 INV.MOONLIGHT
URQUIJO GEST 8.392.056 1,241403 20190401*1,231,0000009872
S3773 ES0182491003 URDANE
LOMBARD ODIE 1.154.920 11,526347 20190401*11,5010,0000009871
S3774 ES0161236007 MARLAND
BANKINTER GE 813.848 11,65222 20190401*11,6010,0000009843
S3775 ES0164117006 EXCEL EQUITIES
CAIXABANK AS 15.412.311 1,025475 201904021,021,0000009426
S3776 ES0174085003 ROMIKI CREDIT SUISS 425.612 11,5356 20190401*11,5010,0000009821
S3777 ES0125936007 BLACKSMITH
UBS GESTION 600.130 10,691277 20190401*10,6010,0000009467
S3778 ES0156618003 KAI WEST
BANKINTER GE 488.812 12,42005 20190401*12,3010,0000009843
S3779 ES0165326002 ANJOMA
BBVA ASSET M 1.378.434 11,559539 20190401*11,5010,0000009820
S3780 ES0116404007 GALATEA
URQUIJO GEST 2.892.714 1,090548 20190401*1,091,0000009872
S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.421 11,30249 2019040211,3010,0000009843
S3782 ES0106071006 AF RENTA
BANKINTER GE 996.560 9,99274 20190401*9,9010,0000009843
S3783 ES0116970007 CEDRE CREDIT SUISS 258.471 13,9678 20190401*13,9010,0000009821
S3784 ES0179372000 TORANO
BANKINTER GE 240.102 11,33582 2019040211,3010,0000009843
S3785 ES0164431001 TORREMONTE
CREDIT SUISS 379.860 10,8651 20190401*10,8010,0000009821
S3786 ES0177742006 TAMBRE VAL
ATL 12 CAPIT 2.749.597 10,102508 20190401*10,1010,0000009843
S3787 ES0162306007 MERCOLE
A&G FONDOS S 240.096 11,053162 20190401*11,0010,0000009838
S3788 ES0174192007 RONILE CREDIT SUISS 778.998 13,2395 20190401*13,1010,0000009821
130 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3789 ES0183224007 VERTICAL
BANKINTER GE 3.308.438 10,51335 20190401*10,5010,0000009843
S3790 ES0172263008 QUEILES
BANKINTER GE 830.120 12,26026 20190401*12,1010,0000009843
S3791 ES0138993003 ARESTA
CAIXABANK AS 7.010.418 0,984659 20190401*0,981,0000009426
S3796 ES0173076003 SOFERCAN
BANKINTER GE 705.370 10,43559 20190401*10,4010,0000009843
S3797 ES0146741006 HUERCES
GESALCALA 4.690.018 0,897468 201904020,901,0000009802
S3798 ES0167514001 ORBAíANOS
BBVA ASSET M 20.918.727 1,058363 20190401*1,051,0000009820
S3799 ES0167854001 PALLARESA
BANKINTER GE 337.894 11,3096 20190401*11,3010,0000009843
S3801 ES0174204000 RUISANJOL
BNP PARIBAS 989.484 11,524727 20190401*11,5010,0000009871
S3802 ES0141951006 GENOS GESALCALA 4.282.357 0,93288 20190401*0,931,0000009802
S3803 ES0167699000 OROPESA
GESALCALA 4.284.082 1,0029 20190401*1,001,0000009802
S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.370.299 10,135045 20190401*10,0010,0000009820
S3805 ES0137393007 FIBLOND 50
SANTANDER PR 2.420.276 1,151782 20190401*1,141,0000009838
S3806 ES0164184006 MOANA UBS GESTION 687.893 5,345462 20190401*5,305,0000009843
S3808 ES0118567009 CHINDOR
BBVA ASSET M 270.105 11,513985 20190401*11,4010,0000009820
S3809 ES0109011009 ALZIRUN
MARCH ASSET 5.400.102 1,1377 20190401*1,131,0000009802
S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.763 1,29686 20190401*1,291,0000009802
S3811 ES0168993006 PENTA BANKINTER GE 323.781 11,28722 20190401*11,2010,0000009843
S3812 ES0139347001 FRASOL
BBVA ASSET M 670.011 12,295502 20190401*12,2010,0000009820
S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.308 1,275809 20190401*1,271,0000009838
131 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3814 ES0155260005 CARVAZAL
ANDBANK WEAL 240.095 10,987983 20190401*10,8010,0000009802
S3815 ES0110203009 ARLANZA
BANKINTER GE 1.340.108 10,44462 20190401* 40 417,7810,3010,0000009843
S3816 ES0165489008 NAVACERGUNAS
BANKINTER GE 717.548 5,5477 20190401*5,505,0000009843
S3817 ES0176295006 SPORT&CULTURE
BANKINTER GE 253.721 10,88128 20190401*10,8010,0000009843
S3818 ES0126968009 DOLLY URQUIJO GEST 469.458 10,486464 20190401*10,5010,0000009872
S3819 ES0175789009 SHERRY
URQUIJO GEST 809.205 11,958998 20190401*11,9010,0000009404
S3820 ES0164292007 MONAMA
CREDIT SUISS 420.199 11,4523 20190401*11,4010,0000009821
S3821 ES0158747008 LUNDA CREDIT SUISS 258.472 11,4067 20190401*11,4010,0000009821
S3822 ES0158542003 LIZAT CREDIT SUISS 483.283 11,5435 20190401*11,5010,0000009821
S3823 ES0114428008 BELCAIRE 21
CREDIT SUISS 305.488 11,1911 20190401*11,1010,0000009821
S3824 ES0175922006 SIFAL BBVA ASSET M 240.105 10,904614 20190401*10,8010,0000009820
S3825 ES0127016006 DOS MAS DOS
BANKINTER GE 344.627 10,53443 20190401*10,5010,0000009843
S3826 ES0131411003 ERGESIA
BANKINTER GE 499.800 11,27359 20190401*11,2010,0000009843
S3827 ES0175978008 SIJECO BANKINTER GE 240.103 11,02611 20190401*10,9010,0000009843
S3828 ES0167223009 OLABODE
CREDIT SUISS 11.866.745 1,0933 20190401*1,091,0000009821
S3829 ES0162068003 MELELE WELZIA MANAG 304.289 10,218448 2019040210,2010,0000009467
S3831 ES0113067005 BARTOLADIC
UBS GESTION 766.866 5,11903 20190401*5,105,0000009843
S3832 ES0175472002 TORSAN
GESIURIS ASS 3.056.132 1,299095 201904021,301,0000009475
S3833 ES0160625002 KASILDA
BBVA ASSET M 2.029.839 10,812852 20190401*10,8010,0000009820
132 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3834 ES0128423003 EL PICACHO
BBVA ASSET M 2.029.837 10,812759 20190401*10,8010,0000009820
S3835 ES0167539008 OREíA BANKINTER GE 300.000 9,98571 20190401*10,0010,0000009843
S3836 ES0126473000 DIMAC BANKINTER GE 269.334 10,55349 20190401*10,5010,0000009843
S3837 ES0121798005 CIMAPLUS CARTERA
KBL ESPAÑA A 365.358 10,395515 20190401*10,4010,0000009871
S3838 ES0127190009 EASY UBS GESTION 830.752 5,847053 20190401*5,805,0000009843
S3839 ES0143896001 HEAD CAIXABANK AS 6.031.768 1,079676 20190401*1,071,0000009426
S3840 ES0182748006 VALERIA
AMUNDI IBERI 3.314.585 1,064355 20190401*1,061,0000009802
S3841 ES0112256005 AVILGUR
BANKINTER GE 2.512.790 1,17036 20190401*1,171,0000009843
S3842 ES0146752003 HUERTO
SANTANDER PR 4.151.065 1,135311 20190401*1,131,0000009838
S3843 ES0128595008 ELECINVEST
URQUIJO GEST 5.912.154 1,049792 20190401*1,041,0000009404
S3844 ES0131061006 ENIGMA URQUIJO GEST 28.755.353 0,59886 20190401*0,601,0000009404
S3845 ES0126366006 DEULONDER
GVC GAESCO G 3.654.072 1,10298 20190401*1,091,0000009427
S3847 ES0139997003 VERMOGEN
BANKINTER GE 240.182 10,3697 20190401*10,3010,0000009843
S3851 ES0162029005 MELBOURNE
BBVA ASSET M 229.484 10,679981 20190401*10,6010,4600009820
S3855 ES0157879000 LAURISILVA
BANKINTER GE 1.000.102 10,18177 20190401*10,2010,0000009843
S3856 ES0183792003 EUROCONSEJO
CREDIT SUISS 269.015 10,8007 20190401*10,8010,0000009821
S3861 ES0133042004 ESPIERRE
BANKINTER GE 574.515 11,51514 20190401*11,4010,0000009843
S3862 ES0142465006 GLOBAL SYSTEM
ALANTRA WEAL 349.822 10,118188 20190401*10,1010,0000009871
S3863 ES0162922001 MILETUS
UBS GESTION 5.042.120 6,071788 20190401*6,055,0000009843
133 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3865 ES0107642003 ALBAR2014 FINANCE
GVC GAESCO G 17.184.655 1,144829 20190401*1,141,0000009427
S3866 ES0108524002 ALOL BANKINTER GE 240.099 11,61628 20190401*11,5010,0000009843
S3868 ES0175901000 SIENA UBS GESTION 696.563 6,063152 20190401*6,005,0000009843
S3869 ES0125244006 CUISELLO
BBVA ASSET M 392.646 11,236055 20190401*11,2010,0000009820
S3870 ES0125741001 DASILKA
BBVA ASSET M 623.455 10,433187 20190401*10,4010,0000009820
S3871 ES0156472005 JAYCAR
ANDBANK WEAL 5.000.118 1,083005 20190401*1,081,0000009802
S3872 ES0179373008 TORE CREDIT SUISS 255.105 10,7023 20190401*10,6010,0000009821
S3873 ES0183089004 BENDINAT
BANKINTER GE 240.103 10,25831 20190401*10,2010,0000009843
S3874 ES0140852007 GARDERINA
ANDBANK WEAL 2.423.643 0,957174 20190401*0,961,0000009802
S3875 ES0167455007 ONURA BANKIA FONDO 3.854.611 1,058253 201904021,061,0000009832
S3876 ES0127043000 DRAGA2014
BANKINTER GE 265.223 10,27547 2019040210,3010,0000009843
S3877 ES0137432003 FLIMS CREDIT SUISS 1.308.042 11,6805 20190401*11,7010,0000009821
S3878 ES0146753001 IAPETUS
CREDIT SUISS 696.411 14,3103 20190401*14,2010,0000009821
S3879 ES0179213006 TITLIS CREDIT SUISS 409.439 11,6174 20190401*11,6010,0000009821
S3880 ES0118635004 INVERCANSEVI
ANDBANK WEAL 13.476.115 1,300459 201903291,291,0000009802
S3881 ES0178571008 TERRA RENTA 4 GEST 377.863 10,898986 20190401*10,9010,0000009816
S3882 ES0118484007 CHANTEIRO
BANKINTER GE 971.940 11,33515 20190401*11,2010,0000009843
S3883 ES0128272004 EKO END
CREDIT SUISS 872.573 6,5172 20190401*6,455,0000009821
S3885 ES0176257006 SOREVI BBVA ASSET M 339.253 9,443782 20190401*9,4010,0000009820
134 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3886 ES0124361009 COSTA LAGO
UBS GESTION 1.414.359 5,580097 20190401*5,505,0000009843
S3887 ES0161813003 CIMA GLOBAL VALUE
ANDBANK WEAL 1.316.480 13,074941 20190401*12,9010,0000009802
S3888 ES0159354002 MAJUNQUERA
BANKINTER GE 269.990 10,41914 20190401*10,4010,0000009843
S3889 ES0164721005 MUCARPE
BBVA ASSET M 317.461 10,636317 20190401*10,6010,0000009820
S3890 ES0173861008 RIO BABU
MIRABAUD ASS 2.601.797 0,99219 20190401*0,991,0000009871
S3892 ES0148891007 KORYNTO
JULIUS BAER 1.458.561 5,447895 201904025,455,0000009871
S3893 ES0114594007 BIZANCIO
EGERIA ACTIV 5.491.995 1,056049 20190401*1,051,0000009843
S3894 ES0169825009 PIETRAIN
MARCH ASSET 2.759.850 1,11681 20190401*1,111,0000009802
S3895 ES0169767003 OLIVE URQUIJO GEST 3.229.901 1,139325 20190401* 1 1,141,131,0000009404
S3896 ES0159284001 MAINDFULL
URQUIJO GEST 776.339 5,344664 20190401* 1 5,345,305,0000009872
S3897 ES0175489006 SEPECA
BANKINTER GE 231.337 10,0407 20190401*10,0010,0000009843
S3898 ES0121360004 CONPED 3
BBVA ASSET M 369.284 10,26831 20190401*10,2010,0000009820
S3899 ES0155239009 KRESALA
BBVA ASSET M 246.919 10,644965 20190401*10,6010,0000009820
S3901 ES0166288003 NIPPY TRAIN
CAIXABANK AS 7.802.210 1,055356 20190401*1,051,0000009426
S3905 ES0115585004 MOKANA
NOVO BANCO G 5.018.776 1,0748 20190401*1,071,0000009802
S3907 ES0184635003 INV.MAREA
MARCH ASSET 4.304.877 1,03044 20190401*1,031,0000009802
S3909 ES0176322008 STALMED
CREDIT SUISS 640.474 5,0006 20190401*4,965,0000009821
S3910 ES0147268009 IBERYIELD
UBS GESTION 2.952.548 1,174265 201904021,171,0000009843
S3911 ES0174804007 SANCTI PETRI
MIRABAUD ASS 3.000.207 1,029557 20190401*1,031,0000009871
135 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3912 ES0125549008 SYRIANE CAPITAL
BANKINTER GE 2.576.425 11,63439 2019040211,6010,0000009843
S3913 ES0158468001 LINGUS BNP PARIBAS 688.857 11,265661 20190401* 1 11,2711,2010,0000009871
S3914 ES0162032009 MEJUMA
BANKINTER GE 5.804.860 1,04988 20190401* 119.980 125.964,601,051,0000009843
S3916 ES0184636001 NOJUBI UBS GESTION 4.573.011 1,200598 20190401*1,191,0000009843
S3917 ES0139702007 FROMISTAN
CREDIT SUISS 250.482 10,7946 20190401*10,7010,0000009821
S3918 ES0116142003 CARCOGOR
CREDIT SUISS 241.477 10,3522 20190401*10,3010,0000009821
S3919 ES0158576001 LONGUEVILLE
BANKINTER GE 514.298 10,35309 20190401*10,3010,0000009843
S3920 ES0156583009 JULIANA SANTANDER PR 3.494.601 1,232938 20190401*1,221,0000009838
S3921 ES0144072008 HERMIGO
SANTANDER PR 511.234 5,435979 20190401*5,405,0000009838
S3922 ES0173586001 RESTAíO
BANKINTER GE 489.080 11,29665 20190401*11,2010,0000009843
S3923 ES0136052000 FATOGAL
BANKINTER GE 302.051 10,63741 20190401*10,6010,0000009843
S3924 ES0112813003 BAMORA
BANKINTER GE 346.903 11,09003 20190401*11,1010,0000009843
S3925 ES0167793001 PALATINA
EGERIA ACTIV 7.559.666 1,086002 20190401*1,081,0000009843
S3926 ES0119542001 INJOMI BBVA ASSET M 268.902 9,882893 20190401*9,8510,0000009820
S3927 ES0164459002 MONTE IGUELDO
BANKINTER GE 529.735 10,50312 20190401*10,4010,0000009843
S3929 ES0184163006 VISTABELLA
BANKINTER GE 288.303 10,05832 20190401*10,0010,0000009843
S3930 ES0172887004 RAM BANKINTER GE 6.199.077 1,15177 20190401* 116 133,401,141,0000009843
S3931 ES0167342007 OLJO RENTA 4 GEST 294.108 10,532923 20190401*10,5010,0000009816
S3932 ES0173972003 RITEI BBVA ASSET M 240.104 10,39378 20190401*10,3010,0000009820
136 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3933 ES0143601005 GUNACAR
BBVA ASSET M 432.741 10,275158 20190401*10,2010,0000009820
S3934 ES0155739008 ALBA I.T.C. BBVA ASSET M 296.592 11,261413 20190401*11,2010,0000009820
S3936 ES0124312002 COSIMIN
UBS GESTION 1.381.606 5,958097 20190401*5,905,0000009843
S3937 ES0116732001 CASIOPEA
UBS GESTION 1.012.468 5,990149 20190401*5,955,0000009843
S3938 ES0179554003 TRONET 136
MIRABAUD ASS 9.698.660 1,054048 20190401*1,051,0000009871
S3939 ES0169943000 PISCINA SANTANDER PR 3.181.112 1,038688 20190401*1,031,0000009838
S3940 ES0184815001 ZENTHEX
BNP PARIBAS 243.106 10,501696 20190401* 1 10,5010,5010,0000009871
S3941 ES0173769003 RIBESERGRO
CAIXABANK AS 8.835.208 1,067093 20190401*1,061,0000009426
S3942 ES0179691003 TRADINVEST
WELZIA MANAG 690.239 4,390886 20190401*4,365,0000009843
S3943 ES0166107005 NAMIOR
CAIXABANK AS 312.448 10,475282 20190401*10,4010,0000009426
S3944 ES0115971006 VALUE TREE BLUE
DEGROOF PETE 559.453 4,62631 20190401*4,625,0000009474
S3945 ES0173691009 REVENGA
MIRABAUD ASS 467.077 5,182355 20190401*5,155,0000009871
S3946 ES0139111001 FLY ROBIN
BANKINTER GE 292.124 11,18262 20181227*11,2010,0000009843
S3947 ES0167421009 ONGUADO
GESALCALA 240.113 9,738375 20190401*9,7010,0000009802
S3948 ES0127056002 DUENDE
BBVA ASSET M 786.811 11,379328 20190401*11,3010,0000009820
S3949 ES0116005002 BUD BBVA ASSET M 357.320 11,355443 20190401*11,3010,0000009820
S3950 ES0119067009 CARTERA TOFI
MARCH ASSET 868.667 10,37924 20190401*10,306,0000009802
S3951 ES0174773004 SAN GUILLERMO
BANKINTER GE 335.219 11,3353 20190401*11,3010,0000009843
S3952 ES0128313006 EKUI RENTA 4 GEST 2.793.431 1,183845 20190401*1,181,0000009816
137 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3953 ES0109926008 ARDEGO I
BBVA ASSET M 404.163 11,161101 20190401*11,1010,0000009820
S3954 ES0173994007 BEL-AIR UBS GESTION 523.234 5,507913 20190401*5,455,0000009843
S3955 ES0174816001 VARIBOSA
ANDBANK WEAL 5.091.756 0,885788 20190401*0,891,0000009802
S3957 ES0118636002 INVERCAPITAL
URQUIJO GEST 913.927 5,639791 20190401*5,605,0000009872
S3959 ES0107956007 POINTER LONG TERM
RENTA 4 GEST 7.085.980 1,057228 20190401*1,041,0000009816
S3960 ES0140833007 GARCIROLA
BBVA ASSET M 401.750 11,133706 20190401*11,1010,0000009820
S3961 ES0165900004 KAIZEN RENTA 4 GEST 289.156 10,179026 20190401* 950 9.670,0710,2010,0000009816
S3962 ES0116928005 ARRODOS
BBVA ASSET M 315.730 10,867733 20190401*10,8010,0000009820
S3963 ES0179395001 BATISIELLES
BANKINTER GE 332.195 10,6121 20190401*10,6010,0000009843
S3966 ES0132134000 SEION URQUIJO GEST 4.616.702 1,054269 20190401*1,051,0000009872
S3967 ES0126672007 DITRAES
MARCH ASSET 3.118.957 6,6236 20190401*6,606,0000009802
S3968 ES0183127002 VEGA DE LO CONCA
MARCH ASSET 6.559.562 1,08496 20190401*1,081,0000009802
S3969 ES0162069001 MENABEL
SANTANDER PR 2.451.593 1,03843 20190401*1,031,0000009838
S3970 ES0164722003 MUNDA TRESSIS GEST 789.396 15,603425 20190402 15.250 237.952,2315,6010,0000009802
S3971 ES0156403000 JIP. BANKINTER GE 287.272 10,36171 20190401*10,3010,0000009843
S3972 ES0163994009 MINORISA
UBS GESTION 715.845 6,259897 20190401*6,155,0000009843
S3973 ES0156452007 JAUNE BANKINTER GE 444.828 10,76241 20190401*10,7010,0000009843
S3974 ES0159434002 MANAN BANKINTER GE 634.520 11,08351 20190401*11,0010,0000009843
S3975 ES0143602003 GUNDERSEN
JULIUS BAER 653.335 5,192145 201904025,205,0000009871
138 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3976 ES0108641004 ALMOLDA
BNP PARIBAS 585.051 11,292969 20190401* 1 11,2911,2010,0000009871
S3977 ES0118584004 CHEPEN
BBVA ASSET M 401.152 10,291379 20190401*10,2010,0000009820
S3978 ES0137889004 FONCAR
BBVA ASSET M 1.349.622 11,361871 20190401*11,3010,0000009820
S3979 ES0139697009 FRIUSA BBVA ASSET M 525.411 10,178403 20190401*10,1010,0000009820
S3981 ES0158714008 LUCRUM
URQUIJO GEST 700.804 4,955517 20190401*4,945,0000009872
S3982 ES0137351005 FEVEJA TRESSIS GEST 2.891.105 0,898732 201904020,901,0000009802
S3983 ES0126219007 SNOWBALL VALUE
GVC GAESCO G 3.430.020 1,290347 201904021,291,0000009427
S3984 ES0133401002 EURAS BLADO
URQUIJO GEST 4.845.049 1,112153 20190401*1,101,0000009404
S3985 ES0164432009 MORCUERA
SANTANDER PR 3.829.337 1,027877 20190401* 25.000 25.696,931,011,0000009838
S3986 ES0118481003 CETRIX SANTANDER PR 530.127 5,226292 20190401*5,205,0000009838
S3987 ES0173064009 RED JACKET
BBVA ASSET M 456.003 10,795598 20190401*10,7010,0000009820
S3989 ES0177546001 INVERFER
AMUNDI IBERI 271.946 9,693066 20190401*9,6510,0000009802
S3990 ES0141187007 GEFZUA
BBVA ASSET M 315.201 10,516872 20190401*10,5010,0000009820
S3992 ES0173876006 RIESENRAD
BANKINTER GE 253.524 10,11311 20190401*10,0010,0000009843
S3993 ES0139105003 FOT VALOR
MARCH ASSET 1.656.052 6,46843 20190401*6,456,0000009802
S3995 ES0119257006 ROMERSA
SANTANDER PR 2.467.581 0,970027 20190401*0,971,0000009838
S3996 ES0130374004 EMINUR SANTANDER PR 454.219 10,3281 20190401*10,3010,0000009838
S3997 ES0178193001 URKO BANKINTER GE 906.764 11,17034 20190401*11,1010,0000009843
S3998 ES0109572000 ANYMIAN
BANKINTER GE 794.774 9,53743 201904029,5510,0000009843
139 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3999 ES0134932005 RODAVI BANKINTER GE 1.217.358 11,22792 20190401*11,2010,0000009843
S4000 ES0139803003 VALORES TALLAR
TREA ASSET 560.754 6,004598 20190401*6,006,0000009802
S4001 ES0130951009 ENCAíIZADA
BANKINTER GE 909.649 10,43689 20190401*10,4010,0000009843
S4002 ES0147269007 ICEBERG
GVC GAESCO G 3.187.420 1,1104 20190401*1,111,0000009427
S4005 ES0121136008 CONCAR
SANTANDER PR 3.401.755 1,020012 20190401*1,011,0000009838
S4006 ES0168854000 PEBBLE CREDIT SUISS 560.434 11,2246 20190401*11,1010,0000009821
S4007 ES0159285008 MAINSAIL
BANKINTER GE 408.233 10,68994 20190401*10,6010,0000009843
S4008 ES0140075005 1.0 TECNOCENTRO
RENTA 4 GEST 362.683 9,6756 20190401*9,6010,0000009816
S4009 ES0131242002 EOLO BANKINTER GE 998.581 11,26761 20190401*11,2010,0000009843
S4010 ES0184122002 VI¡A CASTELLAR
CREDIT SUISS 255.408 10,7407 20190401*10,7010,0000009821
S4011 ES0116952005 CAYLLON
RENTA 4 GEST 240.112 9,918567 20190401*9,9010,0000009816
S4012 ES0154962007 INVERBLOCK
SANTANDER PR 2.400.105 1,008535 20190401*1,011,0000009838
S4013 ES0166360000 NOSKI BANKINTER GE 589.300 11,21957 20190401*11,2010,0000009843
S4016 ES0118794009 CINEB BANKINTER GE 328.295 10,35407 20190401*10,3010,0000009843
S4018 ES0184595009 WINDVEST
BANKINTER GE 396.621 10,93881 20190401*10,8010,0000009843
S4020 ES0155740006 INV.CARRETERILLA
SANTANDER PR 2.399.990 0,974674 20190401*0,981,0000009838
S4021 ES0127093005 DURGAEX
BBVA ASSET M 467.650 9,733367 20190401*9,7010,0000009820
S4022 ES0136289008 FENDER
BANKINTER GE 1.595.353 10,33644 20190401*10,3010,0000009843
S4023 ES0143523001 GUAYENTE
ANDBANK WEAL 2.721.893 0,97751 20190401*0,971,0000009802
140 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4024 ES0108003007 ALCLANO
CAIXABANK AS 1.798.849 10,084081 20190401*10,1010,0000009426
S4025 ES0165901002 KIRINADIO
BBVA ASSET M 599.100 9,802401 20190401*9,8010,0000009820
S4026 ES0140081003 FULLAHEAD
BANKINTER GE 240.103 8,23476 20190401*8,2510,0000009843
S4028 ES0115544001 MARGELA
EGERIA ACTIV 3.403.687 0,929365 20190401*0,921,0000009843
S4029 ES0130127006 SPECTERS
URQUIJO GEST 483.483 4,622948 20190401*4,625,0000009404
S4030 ES0151964006 INELEMA
LOMBARD ODIE 630.143 9,938473 20190401*9,9010,0000009871
S4031 ES0170564001 PRECISION P.
KBL ESPAÑA A 3.364.841 0,930555 20190401*0,931,0000009871
S4034 ES0183344003 VERSEN
ANDBANK WEAL 4.035.761 0,907788 201904020,911,0000009802
S4036 ES0155261003 I.COBATILLAS
URQUIJO GEST 2.401.203 0,907618 20190401*0,911,0000009872
S4038 ES0168998005 PE-ASERENA
BBVA ASSET M 263.616 9,526559 20190401*9,4510,0000009820
S4039 ES0108909005 ALTIUM INVER PLUS
CAIXABANK AS 3.345.977 0,949884 20190401*0,951,0000009426
S4040 ES0176758003 SUNISLAND
BANKINTER GE 240.101 9,76241 20190401*9,7010,0000009843
S4042 ES0156927008 LENAM15
URQUIJO GEST 3.391.626 0,962712 20190401* 1 0,960,961,0000009404
S4043 ES0174071003 ROMARANAN
BANKINTER GE 540.995 11,33124 20190401*11,3010,0000009843
S4044 ES0107567002 AKERON
ANDBANK WEAL 300.113 9,538459 201903299,5010,0000009802
S4045 ES0179422003 TORREGARCIA
BBVA ASSET M 241.094 9,836414 20190401*9,8010,0000009820
S4046 ES0168891002 PEDROSA VALORES
CAIXABANK AS 4.819.129 1,019979 20190401*1,011,0000009426
S4047 ES0140784002 GALZAUR
UBS GESTION 3.339.346 1,056514 20190401*1,051,0000009843
S4048 ES0165389000 SONELOPSIS
GESCOOPERATI 2.500.112 0,95 201904020,951,0000009843
141 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4049 ES0176062000 SMART INVERSIS GES 3.938.223 7,088447 20190402 30.000 212.653,417,106,0000009802
S4050 ES0141334005 SOL SANTANDER PR 2.470.795 0,95711 20190401*0,951,0000009838
S4051 ES0158597007 JUPITER MARCH ASSET 2.022.779 10,56213 20190401*10,5010,0000009802
S4054 ES0107705008 ALCANADRE
BANKINTER GE 280.500 9,92927 20190401*9,8510,0000009843
S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.556.527 1,113705 20190401*1,101,0000009426
S4058 ES0125567000 CHOG_I BBVA ASSET M 1.723.903 9,907101 20190401*9,9010,0000009820
S4059 ES0179322005 TLALOC BBVA ASSET M 240.102 10,504295 20190401*10,5010,0000009820
S4060 ES0170552006 PROYECTO CINCO
BANKINTER GE 706.508 9,85884 20190401*9,8010,0000009843
S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.106 0,950809 20190401*0,951,0000009871
S4062 ES0114580006 BH MARCH ASSET 10.137.886 1,01768 20190401*1,011,0000009802
S4063 ES0184584003 WIKO EUROPE
MIRABAUD ASS 3.468.757 0,943857 20190401*0,941,0000009871
S4064 ES0113113007 BANDELIER
BBVA ASSET M 288.389 10,152427 20190401*10,1010,0000009820
S4066 ES0164219000 MOIRA BBVA ASSET M 772.612 9,612658 20190401*9,5510,0000009820
S4067 ES0170352001 POMPEYO 74
AMUNDI IBERI 6.131.822 0,9412 20190401*0,941,0000009802
S4069 ES0160781003 MAR I VENT VALORES
CAIXABANK AS 2.905.451 1,006943 20190401*1,001,0000009426
S4070 ES0178200004 TEIDE 2015
BBVA ASSET M 240.098 11,062259 20190401*11,0010,0000009820
S4071 ES0179179009 TIPUANA
BANKINTER GE 300.099 9,99139 20190401*9,9510,0000009843
S4072 ES0156404008 JOESLAIT
BBVA ASSET M 240.102 10,01473 20190401*10,0010,0000009820
S4073 ES0184148007 VIRGINIA LOMBARD ODIE 498.554 9,16049 20190401*9,1010,0000009871
142 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4074 ES0167787003 TABAYA
SANTANDER PR 2.487.218 1,032159 20190401*1,021,0000009838
S4075 ES0108004005 ALDAL CREDIT SUISS 500.549 10,7798 20190401*10,7010,0000009821
S4076 ES0156672000 JANDRO
BANKINTER GE 335.773 9,89603 20190401*9,8510,0000009843
S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 10,20513 20190401*10,1010,0000009843
S4079 ES0133064008 LA CARCAVA
BANKINTER GE 288.025 10,49576 20190401*10,4010,0000009843
S4080 ES0156619001 KB 1327 EDM GESTION, 2.921.848 1,144283 201904021,141,0000009802
S4081 ES0181888001 VALLOBAL
ANDBANK WEAL 3.015.358 0,962782 20190401*0,961,0000009802
S4082 ES0143622001 GURUGU VALORES
CAIXABANK AS 2.403.436 1,008321 20190401*1,001,0000009426
S4083 ES0183973009 VILLAESPESA
BANKINTER GE 658.416 9,88805 201904029,8510,0000009843
S4085 ES0158715005 LUCSAR
URQUIJO GEST 6.503.874 1,054119 20190401* 1 1,051,051,0000009872
S4086 ES0159133000 MAESTRAZGO
URQUIJO GEST 240.103 9,885683 20190401* 1 9,899,8510,0000009872
S4087 ES0111226009 AUPOVIA
BANKINTER GE 600.209 4,65602 20190401*4,645,0000009843
S4088 ES0183262007 MISTRAL.INV
CREDIT SUISS 268.792 9,6206 20190401*9,5510,0000009821
S4089 ES0118575002 CHESS.INV
BANKIA FONDO 240.103 9,569074 201904029,5510,0000009832
S4090 ES0157869001 LARDERENSE
BBVA ASSET M 494.575 9,642734 20190401*9,5510,0000009820
S4091 ES0168502005 PASSEIG
GESALCALA 8.303.550 1,090661 201904021,091,0000009802
S4092 ES0151965003 INFANZON
EDM GESTION, 7.984.158 1,105125 20190401*1,091,0000009802
S4093 ES0122143003 ITAPUA BBVA ASSET M 470.351 9,609643 20190401*9,5510,0000009820
S4095 ES0175837006 SANTELM
SANTANDER PR 3.892.498 0,956379 20190401*0,951,0000009838
143 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4096 ES0107561005 AJEDREA
MIRABAUD ASS 2.347.202 1,048373 20190401*1,041,0000009871
S4099 ES0147355004 ILLA BBVA ASSET M 359.417 10,813967 20190401*10,7010,0000009820
S4100 ES0142602004 GORBEIA
DEGROOF PETE 672.356 4,70288 20190401*4,685,0000009474
S4101 ES0177275007 INVERDOME
URQUIJO GEST 4.087.542 1,192381 20190401* 1 1,191,181,0000009872
S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.703.021 1,076767 20190401*1,071,0000009426
S4103 ES0173614001 FIDESA 2015
BANKINTER GE 638.702 10,41545 20190401*10,4010,0000009843
S4104 ES0183142001 VEGA URQUIJO GEST 290.620 10,171152 20190401* 1 10,1710,1010,0000009872
S4106 ES0178266005 TELAIA CREDIT SUISS 1.198.629 9,5105 20190401*9,5010,0000009821
S4107 ES0184987008 OTEIN MARCH ASSET 2.400.112 1,01817 20190401*1,011,0000009802
S4108 ES0126741000 DISTRITO 5
UBS GESTION 2.676.105 1,035842 20190401*1,031,0000009843
S4110 ES0113937009 BA-ETS BBVA ASSET M 349.830 9,838722 20190401*9,8010,0000009820
S4111 ES0137394005 FLOCBOSS
GVC GAESCO G 4.209.468 1,002972 20190401*1,001,0000009427
S4112 ES0176887000 DELTEURE
BANKINTER GE 263.102 10,09965 20190401*10,0010,0000009843
S4113 ES0158598005 KOTAPU
BBVA ASSET M 242.713 0,163103 20190401*0,1610,0000009820
S4114 ES0165132004 FIVALE SANTANDER PR 322.581 10,408298 20190401*10,4010,0000009838
S4115 ES0127499004 HARBOUR
CREDIT SUISS 403.378 9,2304 20190401*9,1010,0000009821
S4116 ES0184786004 ZENITRAM
RENTA 4 GEST 2.401.351 0,94964 20190329*0,951,0000009816
S4117 ES0178649002 MARSOT INVERSIONS 2018
GVC GAESCO G 3.225.846 1,026562 20190401*1,021,0000009427
S4119 ES0134933003 ROMANA
BANKINTER GE 499.693 10,35127 20190401*10,3010,0000009843
144 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4120 ES0166199002 NEW NOVO BANCO G 431.468 10,040516 2019040210,0010,0000009802
S4121 ES0118523002 BUJARUELO
BANKINTER GE 240.101 10,78561 2019040210,8010,0000009843
S4122 ES0166108003 NAOGA BANKINTER GE 450.106 10,00098 20190401*10,0010,0000009843
S4123 ES0136042001 FAROGA
BBVA ASSET M 410.702 10,638766 20190401*10,6010,0000009820
S4124 ES0115755003 INVERFAPRI
BANKINTER GE 240.105 10,09733 20190401*10,1010,0000009843
S4125 ES0155078001 FUERIBEX
CAIXABANK AS 8.006.176 1,083448 20190401*1,081,0000009426
S4126 ES0113938007 BARBARISA
BANKINTER GE 744.770 11,0675 20190401*11,0010,0000009843
S4127 ES0140624000 CAPITAL FIVE
URQUIJO GEST 7.956.044 1,089706 20190401*1,081,0000009872
S4128 ES0127113001 EAGEL CREDIT SUISS 240.514 9,9326 20190401*9,9010,0000009821
S4129 ES0127256008 ECONOMIC
SANTANDER PR 4.134.596 1,022211 20190401*1,021,0000009838
S4130 ES0106953005 AIDEL CREDIT SUISS 3.002.041 1,1932 20190401*1,181,0000009821
S4132 ES0124952005 CRISAL BANKINTER GE 462.975 10,36127 20190401*10,4010,0000009843
S4133 ES0111169001 ATLANTIC
BANKINTER GE 274.388 10,81028 2019040210,8010,0000009843
S4134 ES0180705008 TRES CREUS
MARCH ASSET 240.115 10,84007 20190401*10,8010,0000009802
S4135 ES0164457006 MONTBORE
DEUTSCHE WEA 1.066.304 10,977087 20190401*10,9010,0000009832
S4137 ES0177802008 TARTANITA
BANKINTER GE 363.119 10,05276 20190401*10,0010,0000009843
S4138 ES0143696005 HAMMERTHROW
LOMBARD ODIE 305.111 10,30406 20190401*10,2010,0000009871
S4140 ES0167515008 ORBE BANKINTER GE 485.702 10,59011 20190401*10,5010,0000009843
S4141 ES0164003008 MISSESPICK
UBS GESTION 693.105 5,585534 20190401*5,555,0000009843
145 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4142 ES0127057000 DUNMORE
GESIURIS ASS 19.061.700 1,186818 201904021,181,0000009475
S4143 ES0109371007 SAVINGS
BBVA ASSET M 240.104 9,907013 20190401*9,8510,0000009820
S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.374 0,977123 20190401*0,981,0000009838
S4145 ES0176296004 DIDACMANIA
BANKINTER GE 857.391 11,48873 20190401*11,4010,0000009843
S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.100 10,282946 20190401*10,3010,0000009820
S4147 ES0108636004 ALORAM
BANKINTER GE 266.283 9,80292 20190401*9,7510,0000009843
S4148 ES0166313009 NOA PATRIMONIO
GVC GAESCO G 7.360.536 1,053468 20190401*1,061,0000009427
S4149 ES0160742005 MARIPLA
ANDBANK WEAL 726.147 9,605967 20190401*9,5510,0000009802
S4150 ES0182052003 UNITED BANKINTER GE 250.105 9,87568 20190401*9,8510,0000009843
S4151 ES0164004006 MISTRAL2015
UBS GESTION 814.105 5,251216 20190401*5,255,0000009843
S4152 ES0164952006 BARANGO
BBVA ASSET M 312.870 9,084732 20190401*9,1010,0000009820
S4153 ES0172360002 QUILICURA
URQUIJO GEST 2.670.509 1,011175 20190401* 1 1,011,001,0000009872
S4154 ES0159495003 MADRID PLAZA
QUADRIGA ASS 927.294 9,896107 201904029,9010,0000009843
S4155 ES0158226003 LES ROTES
SANTANDER PR 655.133 6,346674 201904026,356,0000009838
S4156 ES0131488001 ESKING INVERSIONES
CAIXABANK AS 2.690.572 1,057379 20190401*1,051,0000009426
S4157 ES0158522005 LITERA IBERCAJA GES 4.278.442 1,057034 20190401*1,051,0000009821
S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.106 1,046374 20190401*1,041,0000009872
S4159 ES0145809002 BH RENTA FIJA EUROPA
BUY HOLD CA 11.586.864 1,128415 201904021,131,0000009847
S4160 ES0114563002 BH EUROPA FLEXIBLE
BUY HOLD CA 8.921.605 1,177696 201904021,171,0000009847
146 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4161 ES0124523004 ALDRO BANKINTER GE 240.004 10,40174 20190401*10,3010,0000009843
S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.604 10,0019 20190401*9,9510,0000009821
S4163 ES0173077001 SOFILO CREDIT SUISS 449.989 10,1473 20190401*10,1010,0000009821
S4164 ES0105351003 ACEBUCHE
SANTANDER PR 401.287 6,382171 201904026,306,0000009838
S4165 ES0156505002 JOAKARI
GVC GAESCO G 2.814.591 1,17576 20190401*1,171,0000009427
S4166 ES0157913007 LAS GIRALTAS
BBVA ASSET M 240.099 10,35679 20190401*10,3010,0000009820
S4167 ES0126220005 ALJORRE¡A
BANKINTER GE 2.400.212 1,0115 20190401*1,011,0000009843
S4168 ES0114355003 BELOTIRON
MARCH ASSET 8.240.979 1,13137 20190401*1,121,0000009802
S4169 ES0174721003 SANOVE
IBERCAJA GES 2.479.937 0,998307 20190401*1,001,0000009821
S4170 ES0158742009 LUMINA MIRABAUD ASS 3.617.898 1,046236 20190401*1,041,0000009871
S4171 ES0156584007 KILUVA 2015
CAIXABANK AS 6.346.892 1,169211 20190401*1,161,0000009426
S4172 ES0109203010 AMMUS GESTIÓ
URQUIJO GEST 501.824 10,104297 20190401*10,1010,0000009404
S4173 ES0174703001 SANT LLUIS
BANKINTER GE 240.108 10,5003 20190401*10,4010,0000009843
S4174 ES0183284001 VERDENACE
BANKINTER GE 247.679 10,30933 20190401*10,3010,0000009843
S4175 ES0127044008 DRAGONWYCK
CAIXABANK AS 8.885.388 1,091607 20190401*1,091,0000009426
S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.730.812 0,995254 20190401*0,991,0000009802
S4177 ES0175924002 FINVERKI
GESALCALA 3.279.141 1,06361 20190328*1,061,0000009802
S4178 ES0140513005 FUYI SANTANDER PR 4.962.465 1,12946 20190401*1,121,0000009838
S4179 ES0156474001 JEBASA INVERSIS GES 545.408 10,268076 2019032910,3010,0000009802
147 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4180 ES0179323003 TNDES XXI
BBVA ASSET M 231.660 10,537581 20190401*10,5010,3600009820
S4181 ES0125644007 OHANA GESALCALA 3.126.542 1,029376 201904021,031,0000009802
S4182 ES0107957005 NORTHERN
TRESSIS GEST 408.628 11,539658 2019040211,5010,0000009802
S4183 ES0143492009 GUAÑAMEÑE
BANKINTER GE 287.172 10,19372 20190401*10,2010,0000009843
S4184 ES0116814007 CAT VALORS
URQUIJO GEST 2.883.593 1,011743 20190401*1,011,0000009404
S4185 ES0166958001 OBENQUE
SANTANDER PR 13.102.472 1,095282 20190401*1,091,0000009838
S4186 ES0119205005 OPORTO
SANTANDER PR 4.502.066 1,00607 20190401*1,001,0000009838
S4187 ES0141960635 GRAL INVER
GESIURIS ASS 7.904.206 1,936226 201904021,930,8500009475
S4188 ES0175405002 SEIS GLOBAL
SOLVENTIS,SG 4.784.167 1,068843 20190401*1,061,0000008836
S4189 ES0109061004 ALUSTREAM
CAIXABANK AS 8.035.800 0,995765 20190401*0,991,0000009426
S4190 ES0165940000 A GLOBAL FLEXIBLE P
ANDBANK WEAL 16.427.595 0,96305 20190401*0,961,0000009843
S4191 ES0158823007 MAHARANI
GVC GAESCO G 1.559.663 10,884163 20190401* 6.910 75.209,5710,9010,0000009427
S4192 ES0180756001 TRISTAINA
GVC GAESCO G 250.014 9,951664 201904029,9010,0000009427
S4193 ES0172102008 PUERTO VIEJO SICAV
WELZIA MANAG 240.000 10 2019031810,0010,0000009843
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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Inversion libre
NominalCompensador Counterparty
FL001 ES0115149033 BREIXO JP MORGAN 180.091.265 1,4307 201901311,121,000000
148 - 150
* 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.
03-abr.-19Boletín 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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Inversion libre
NominalCompensador Counterparty
SL003 ES0114569033 EQUILIBRIA
RENTA 4 GEST 1.124.920 12,742683 2019040213,7010,000000
SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.305.571 10,753845 2019040110,5010,000000
SL006 ES0155144035 RHO SIL QUADRIGA ASS 2.415.140 27,422951 2019032925,6010,000000
SL007 ES0161841004 URSUS-3C
URSUS-3 CAPI 864.644 7,4955 2019040110,0010,000000
SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.626.895 9,90 79 782,10 9,930905 201904019,6010,000000
SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 10,002298 2019040110,9010,000000
SL010 ES0159253006 MAGESTIC
RENTA 4 GEST 3.921.971 10,685853 2019040111,0010,000000
SL011 ES0114354006 BELONA
RENTA 4 GEST 2.378.731 11,842859 2019040111,4010,000000
SL012 ES0167711003 ORIZAVA C. SIL
RENTA 4 GEST 21.786.605 1,247119 201904011,001,000000
SL014 ES0135947002 FADAIR RENTA 4 GEST 500.572 10,368344 2019040110,0010,000000
SL015 ES0116232036 ARIN INVERS.
RENTA 4 GEST 2.622.517 7,460549 201904014,344,332098
SL016 ES0170861035 JUNGLELAND
CAIXABANK AS 835.599 12,040449 2019032912,406,010121
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
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Capital Riesgo
NominalCompensador Counterparty
CAPRI ES0180660039 F.C.R.BBVA P
BBVA ASSET M 9,1010,000000
149 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin
BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS
Valor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Tipo Operación Special Operation
SL007 7,495520190403 ES0161841004 URSUS-3 CAPI 470 3.523 Transaction between members (other causes)
150 - 150
* 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.
03-abr.-19Boletín Diario/Daily Bulletin