EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,6000 0,6300 0,5900 0,6163 0,6200 0,0200 44 1120 ,5900 3,33% .139 69 ... BANKINTER

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 9.596.172 1,6000 1,6000 1,6000 1,6000 1,6000 0,0000 1 300 480,001,6000

AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,7300 1,7300

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 18,4000 18,7000 18,7000 18,7000 18,4000 0,0000 3 54 1.009,8018,7000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 3,6400 3,8300 3,7000 3,7759 3,8300 0,1900 3 514 1.940,805,22%3,7000

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,6000 0,6300 0,5900 0,6163 0,6200 0,0200 44 112.139 69.114,543,33%0,5900

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,4100 1,4100

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,5300 1,5300

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,7800 0,7900 0,7900 0,7900 0,7900 0,0100 2 941 743,391,28%0,7900

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,2800 1,3000 1,2400 1,2795 1,3000 0,0200 29 351.313 449.515,411,56%1,2800

ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,9800 1,9800 1,9800 1,9800 1,9800 0,0000 12 85.285 168.864,301,9800

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8300 0,8300

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,6300 2,6400 2,6100 2,6225 2,6200 -0,0100 10 49.281 129.241,27-0,38%2,6100

FACE ES0105029005 FACEPHI BIO Electrónica y software 11.944.157 1,1800 1,1800 1,1400 1,1762 1,1400 -0,0400 7 23.193 27.280,02-3,39%1,1800

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 3,0500 3,0500

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

GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,9000 1,9000 1,9000 1,9000 1,9000 0,0000 1 309 587,101,9000

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,4600 1,4600

HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2900 2,2900

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 2,1800 2,1800 2,1800 2,1800 2,1800 0,0000 1 6.880 14.998,402,1800

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,5400 0,5400

1 - 181

* 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.

22-jun-16Boletín Diario/Daily Bulletin

MERCADO / MARKET: MA

Valor Stock


Nombre Name Sector Sector


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

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,9000 1,8900 1,8900 1,8900 1,8900 -0,0100 4 50.400 95.256,00-0,53%1,8900

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,8000 0,8000

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 21,0000 21,0000 20,7500 20,9213 20,9500 -0,0500 19 5.055 105.757,11-0,24%20,9300

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 5,9000 5,9000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,3800 1,3800

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,0000 1,1000 0,9900 1,0638 1,1000 0,1000 15 14.453 15.375,3710,00%1,0400

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 9.346.712 1,1500 1,1600 1,0800 1,1192 1,1600 0,0100 40 35.651 39.898,880,87%1,1400

NEU.D ES0666198934 DHOS. NEURON Pdtos farmacéuticos y biotec 0,0310 0,0370 0,0170 0,0276 0,0370 0,0060 55 251.093 6.923,1619,35%0,0310

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.417.872 2,2500 2,2900 2,2900 2,2900 2,2900 0,0400 4 22.000 50.380,001,78%2,2900

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,0300 10,0300

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,0500 3,0500

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,7600 1,7600

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,7000 0,6700 0,6700 0,6700 0,6700 -0,0300 1 200 134,00-4,29%0,6700

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,9400 0,9200 0,9200 0,9200 0,9200 -0,0200 9 25.502 23.461,84-2,13%0,9200

2 - 181



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

Valor Stock


Nombre Name

Gestora Manager


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 2.333.931 9,833966 201606219,816,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.085.885 10,839761 2016062110,736,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 308.587 10,658375 20160620*10,3510,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,67925 201606219,6710,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.404.952 7,328805 20160620*7,216,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 653.594 6,63684 20160620*6,445,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 12,670749 20160620*12,5210,0000009871

3 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.659 9,551081 201606219,5310,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.572 1,602205 20160620*1,591,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.118.292 14,5182 20160620* 9 130,6714,3410,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 509.445 6,142731 20160620*6,145,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 398.965 6,784287 201606216,776,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.153.268 1,614074 20160620*1,591,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.819 4,882899 20160620*4,785,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.376.629 9,396913 20160620*9,406,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.298.527 12,383076 20160620*12,296,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.827.142 0,872946 20160620*0,860,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 563.118 8,99667 20160620*8,926,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 220.275 12,60007 20160620* 1 12,6012,5510,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 11,763816 20160620*11,6810,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 603.658 8,686765 20160620*8,526,0000009832

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 839.347 13,04451 2016062112,986,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 402.414 17,18803 20160620*17,1710,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.005.977 1,587292 20160620*1,571,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.987.352 1,308316 20160620*1,301,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 647.633 9,69434 201606219,696,0000009843

4 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0040 ES0105896031 ACUARIO 98

BANKINTER GE 466.984 9,46454 20160620*9,326,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.364.137 1,628872 20160620*1,621,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 539.278 5,300546 20160620*5,305,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.011.878 0,870584 201606170,871,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.741 1,49365 20160620*1,471,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.732 10,605121 2016062110,586,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 299.544 11,727101 2016062111,7210,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.610 12,340798 2016061712,3010,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 615.136 11,465726 2016061711,446,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 909.073 7,972683 20160620*7,978,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 245.045 7,81228 201606217,8010,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.834.623 1,426866 20160620*1,421,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 35.776 229,784214 20160621229,0960,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.226.582 8,69425 20160621 11.590 100.766,368,706,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.114.273 5,712324 20160620*5,634,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.332.486 5,45811 20160620*5,434,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.266.961 6,8782 20160620* 8 55,036,786,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 3.984.720 10,08047 20160620*10,076,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 9,704304 20160620*9,5910,0000009871

5 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0063 ES0106544036 AGROCARTERA

POPULAR GEST 709.315 7,07258 201606217,066,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 851.328 6,134711 201606216,116,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.863 5,576414 20160620*5,294,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.952.542 1,515909 20160620*1,511,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 13,73391 2016062113,7210,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 742.392 5,347314 20160621 10.000 53.473,145,296,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 398.279 20,761895 20160620*20,7312,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.122 33,158602 20160620*32,6015,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 701.570 8,924569 20160620*8,926,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.053 12,942651 2016062112,9110,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.772.958 1,353189 20160620*1,351,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.480 1,57496 20160620*1,551,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.413 10,548501 2016062110,4810,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.229 17,377968 20160620*17,1310,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.029.417 4,69433 20160620*4,666,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 321.277 8,372546 201606178,367,0000009474

S0090 ES0107672034 ALBORAN

AZVALOR ASSE 2.567.339 8,429575 20160620*8,265,0000009871

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.436.413 6,561688 20160620*6,516,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 214.433 16,304156 20160620*15,9310,0000009838

6 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 656.749 8,696036 20160620*8,636,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.021 0,991172 20160620*0,981,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 13,047216 20160620*12,8010,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.066 7,609694 201606217,596,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,504642 20160620*8,427,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.171 9,498966 20160620*9,436,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 651.251 4,21 201606214,216,0000009843

S0102 ES0107928030 ALEDAðOS

BBVA ASSET M 383.343 9,915841 201606219,8810,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.361 9,345389 201606219,3210,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.725 11,765396 20160620*11,5510,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,50596 20160620*6,486,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.725 13,538363 20160620*13,4811,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 973.385 8,10632 20160620*8,085,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.323 7,671282 201606217,675,0000009820

S0109 ES0108001035 SEGA 2008

CAIXABANK AS 475.071 13,305011 20160620* 2.265 30.135,8513,1710,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 213.971 16,967129 20160620*16,8410,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 18,031212 20160620*18,0311,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.865 1,209637 201606171,201,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 153.027 43,85997 20160620* 1.220 53.509,1643,4425,0000009871

7 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.635 1,4819 20160620* 1 1,481,471,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.356 11,829695 2016062111,8010,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 949.246 15,444436 20160620* 1.650 25.483,3215,433,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.628 1,52359 201606211,531,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.638 4,5588 20160620* 3 13,684,524,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.725 6,058141 20160620*5,996,0000009843

S0122 ES0108228034 ALIBUS INV.

MERCHBANC,S. 3.902.313 1,928202 20160620*1,901,0000009474

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.122 1,55579 201606211,551,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.145 13,08114 20160620*12,9210,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.183 0,701344 20160620*0,701,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.797 12,064159 20160620*11,8710,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.860 12,690832 2016062112,626,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.194 9,382358 201606219,366,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.659 6,629767 20160620*6,636,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.429 4,3784 201606214,355,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.307 14,832477 2016062114,8010,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.238 12,246433 2016062112,2110,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.678 10,2949 20160620* 6 61,7610,228,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.719 11,944299 20160620*11,9110,0000009838

8 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.844.720 8,66081 201606218,616,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.688 8,16731 20160620*8,136,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 459.148 11,843354 2016062111,827,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.649 6,459092 20160620*6,376,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 700.287 11,26685 2016061711,2410,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.296 1,152502 201606171,151,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.401.165 1,242133 20160620* 1 1,241,231,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.116.889 12,77317 2016062112,716,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 14,015068 20160620*13,8010,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.787.213 1,489233 20160620*1,481,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.735 11,083796 2016062111,0710,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.370.708 14,43302 20160620*14,2210,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,133791 20160620*1,111,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.227.777 5,663128 20160620*5,614,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 990.166 8,0704 20160620* 621 5.011,728,036,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.599 9,148731 201606219,1310,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 866.056 7,144195 20160620*7,075,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.389.874 13,7952 20160620* 2 27,6013,7810,0000009821

S0159 ES0109198038 ESFERA HAR.

ESFERA INVES 1.692.869 1,003988 20160620*1,001,3000009838

9 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0160 ES0109201030 AMESAPA

FINECO PATRI 1.750.066 11,169773 20160620*11,0510,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.634.421 2,649913 20160620*2,611,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 419.974 5,73009 201606215,726,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.281 5,2779 20160620*5,266,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.397 5,002952 201606215,005,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.060.451 9,979218 20160620*9,985,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 951.695 3,51787 20160620*3,513,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.660.931 1,268027 20160620*1,271,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.755.912 1,39114 20160620*1,381,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.896.994 10,941405 20160620*10,7510,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.126 0,730565 20160620*0,711,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 984.909 9,10919 20160620*9,046,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 625.689 7,470123 20160620*7,316,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 506.198 7,1504 201606217,135,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 333.774 9,732364 201606219,7410,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.096 1,338548 20160620*1,341,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.399 7,712182 201606217,696,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,073323 20160620*1,071,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.635 9,879108 20160620*9,7410,0000009843

10 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.138.863 1,445189 20160620*1,441,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.835 18,2128 2016062118,2312,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.569 6,447338 201606216,466,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.144.902 1,396644 20160620*1,391,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.692 1,797621 20160620*1,771,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.515 3,14912 20160620*3,152,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.895 5,951124 201606215,955,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.523 25,841138 20160620*25,7216,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 203.025 16,699842 20160620*16,1611,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 4,860227 201606214,845,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.493 13,4349 20160620* 9 120,9013,3710,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.831 4,871923 20160620*4,845,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.200.918 1,6969 20160620*1,651,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.455.484 1,19488 20160620*1,181,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.553 14,054404 20160620*13,9210,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.505 8,179186 20160620*8,146,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.106 8,928246 201606218,876,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 858.359 7,370412 201606217,335,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.050 12,770597 2016062112,6710,0000009820

11 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.704.247 7,843102 201606217,815,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 176.880 22,67369 20160620*22,5213,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.687.221 10,480879 20160620*10,2110,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.881 1,05465 20160620*1,041,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.367.924 1,278473 20160620*1,271,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 2.999.988 1,241504 20160620*1,230,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.412 6,288967 20160620*6,216,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.841 13,763026 20160620*13,6510,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.038 5,963574 20160620*5,906,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.050.957 2,297831 20160620*2,281,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 388.082 14,05718 2016062114,0810,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.935 8,963122 20160620*8,836,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.110 7,29135 201606217,286,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.077 7,520357 201606217,506,0000009820

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.669 10,294999 20160620* 1 10,2910,2210,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.716.501 1,647103 20160620*1,631,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 206.866 15,08571 2016062115,0413,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.709 6,436139 201606216,446,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 4.018.775 1,627031 20160620*1,621,0000009426

12 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.283 16,056766 2016062116,0010,0000009820

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.227 17,378126 20160620*17,1310,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.042.897 8,899766 201606218,885,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.537.849 1,425629 20160620*1,411,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.859.994 8,30399 20160620*8,136,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 4.077.226 0,987859 201606210,991,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.528.351 59,634025 2016062159,5515,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.784 13,272382 2016062113,2310,0000009820

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 921.963 15,15336 20160620*14,926,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 976.422 6,692769 20160620*6,656,0200009577

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 887.903 9,695437 20160620*9,606,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.136.747 9,55295 20160620*9,456,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.194 11,2735 20160620* 2 22,5411,016,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.540.165 6,769213 20160620*6,773,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.450 10,946021 20160620*10,8910,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.824 7,863665 201606217,845,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.189.227 10,990999 20160620*10,7810,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.350 16,988805 2016062116,976,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.372 1,367911 201606211,371,0000009832

13 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.758 1,711187 20160620*1,701,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 582.868 5,317864 20160620*5,325,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.369 12,721047 20160620*12,5410,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 785.156 12,20883 20160620*12,016,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 817.094 5,416497 20160620* 51.800 280.574,545,426,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.157.562 1,116026 20160620*1,111,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.567.547 1,728142 201606211,721,0000009816

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 240.426 12,518901 20160620*12,3910,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.711 1,777529 20160620*1,771,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 192.331 16,920239 2016062116,9210,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.564 5,645606 20160620*5,605,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.804.196 1,475238 201606211,471,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 12,51629 2016062112,4710,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 534.803 5,73174 201606215,726,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.770.001 1,1425 20160620*1,120,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 666.806 6,939065 201606216,926,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,57603 2016062110,5510,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 1.264.670 7,873561 20160620* 85.000 669.252,697,8710,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.386 5,177573 20160620*5,046,0000009838

14 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.245 1,106749 20160620*1,101,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 11.187.326 3,010437 20160620* 13.000 39.135,683,001,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.659.553 1,354648 20160620*1,331,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.200 7,848372 20160620*7,805,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.714.828 1,19319 20160620*1,191,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.062.434 1,682255 20160620*1,661,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 187.233 126,62 7.000 886.340,00 126,61359 20160620*126,6215,0300009474

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 371.390 17,00808 2016062116,986,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.895 10,681152 2016062110,656,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 683.303 12,39928 2016062112,3810,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.286 10,81433 2016062110,7910,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.764 7,937968 20160620*7,946,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.981 5,926531 20160620*5,906,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.284 1,523574 20160620*1,511,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.708 10,91138 20160620*10,8310,0000009843

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 701.174 9,660226 20160620*9,624,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.927.209 7,250919 201606217,236,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.536.717 2,100463 201606172,091,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.809.093 1,470799 20160620*1,451,0000009838

15 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0303 ES0112346038 AVIA CAIXABANK AS 505.647 9,261171 20160620*9,206,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.508 0,982205 20160620*0,981,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.016 8,538646 20160620*8,486,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 437.861 4,431766 20160620*4,385,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 22,77972 2016062122,7010,0000009843

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.285 8,919565 20160620*8,876,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.468 8,852275 20160620*8,856,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.780 1,399709 20160620*1,361,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 9,89999 201606219,886,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 950.694 9,804461 20160620*9,716,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 352.757 12,606423 20160620*12,3012,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 8.721.838 1,101919 201606211,101,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.288 8,025012 201606218,0310,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.079.117 1,6726 20160620* 3 5,011,661,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.153.045 3,595713 201606213,572,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.570 4,141525 201606214,145,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.149 7,022782 20160620*6,996,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 654.317 6,36899 201606216,345,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 357.075 15,027464 2016062115,0010,0000009820

16 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.147 1,353113 20160620*1,351,0000009838

S0330 ES0113042032 ANCORA

BANKIA FONDO 321.504 8,260633 201606218,257,5000009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.027 10,51517 20160620*10,356,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.244 7,145708 20160620*7,106,4000009838

S0336 ES0113451035 BAðEZA INV.

BBVA ASSET M 240.839 10,076564 2016062110,0410,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.146 6,98677 20160620*6,926,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.085.430 1,45788 20160620*1,451,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.688 0,9907 20160620* 2 1,980,981,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.635 6,99767 20160620*6,876,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 397.167 22,9235 20160620* 5 114,6122,4310,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 73.730 62,278221 20160620*61,7060,1100009838

S0345 ES0114042031 FAVIREN

CAIXABANK AS 2.235.020 9,080954 201606219,087,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.479 7,85752 20160621 2 15,727,856,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.732 1,027964 20160620*1,021,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.734 7,3739 20160620* 1 7,377,346,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.657 8,942937 201606218,956,0200009896

S0353 ES0114167036 MINGUEZ INV.

SANTANDER PR 7.127.986 0,526101 20160620*0,520,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.331 19,9981 20160620* 2 40,0019,8210,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 759.144 6,658478 201606216,635,0000009474

17 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.329 5,599973 201606215,585,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.278.504 3,90062 201606213,883,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 410.660 8,834484 20160620*8,7610,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.295 9,696873 20160620*9,5010,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 333.031 14,521301 20160620*14,4012,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.543 12,458212 20160620*12,3310,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.707 7,549605 20160620*7,546,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.196 10,402646 20160620*10,326,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 11,77571 2016062111,7510,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.592.206 12,158024 20160620*12,026,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 644.926 10,997705 20160620*10,786,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 350.148 16,917606 20160621 1.783 30.164,0916,838,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.146 9,768741 20160620*9,626,0200009871

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.604.442 13,007243 20160620*12,9110,0000009832

S0376 ES0114426135 BEFINSER

MARCH ASSET 3.239.051 1,44551 20160620*1,431,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 195.759 22,365293 20160620*22,3710,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 275.246 14,557783 2016062114,5612,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.062 6,86702 201606216,856,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.757.734 7,93089 20160620*7,836,0101219802

18 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 434.971 4,185498 201606214,175,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.605 10,560471 20160620*10,5610,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 561.626 8,791639 20160620*8,746,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.560.528 8,937728 20160620*8,866,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.795 5,198388 201606215,205,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.173 0,863192 20160620*0,861,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.083 1,403215 20160620*1,371,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION, 505.156 14,749655 20160621 4 59,0014,5710,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.269 18,72029 2016062118,6110,0000009843

S0392 ES0114615034 BERPARLA

NMAS 1 SYZ G 401.967 9,204117 20160620*9,136,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 240.410 9,98067 20160620*9,878,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.943 8,47558 201606218,457,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.786 7,759274 20160620*7,686,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.616 7,93115 20160620*7,9310,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.138 7,610514 20160620* 22.225 169.143,677,507,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.590 7,254771 201606217,228,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 630.235 10,660025 20160620*10,5710,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.154 1,31067 20160620*1,301,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 462.211 11,516249 20160620*11,5210,0000009404

19 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.836.876 1,665524 20160620*1,661,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,37419 2016062112,3510,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 11,68432 2016062111,6610,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.875 10,299894 20160620*10,1710,0000009370

S0414 ES0114895032 RIQUINZ BANKINTER GE 495.225 9,89752 20160620*9,8210,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,02551 201606211,021,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.346 8,444859 201606218,446,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 1.313.153 6,069418 20160620*6,035,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.707.094 1,080112 201606211,071,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.644 1,346525 20160620*1,331,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.276 10,831903 20160620*10,5810,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.452 9,67141 20160620*9,6710,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.050 12,446679 2016062112,4610,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.596 5,774784 20160620*5,775,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.529.156 6,0133 20160620* 2 12,025,955,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 864.800 6,1133 20160620* 2 12,226,105,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.454 7,919658 20160620*7,896,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 449.017 26,5667 20160620*26,3917,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 284.540 15,0466 2016062115,0210,0000009573

20 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.955 12,223582 2016062112,2311,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.495.342 5,142701 201606215,123,9300009871

S0436 ES0115075030 INDALA UBS GESTION 786.024 5,967089 20160620*5,936,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.029.647 13,18 2016062113,1610,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 421.411 13,754352 20160620*13,758,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.846 9,8025 201606219,786,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,44983 201606213,452,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.568.807 5,03649 201606215,026,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.727.977 0,589708 20160620*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.430 14,87494 20160620*14,7110,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.078 7,143772 201606217,146,0200009896

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 4.900.161 1,16012 201606211,151,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.469 15,5356 2016062115,4810,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.813 12,216779 20160620*12,2210,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 327.686 8,484974 20160620*8,386,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.644 6,1912 20160620* 2 12,386,135,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.933 1,086867 201606211,081,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.090.920 10,917019 2016062110,8910,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 501.983 14,79881 20160620*14,6210,0000009370

21 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 609.618 12,738812 20160620*12,5310,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 8,516663 20160620*8,436,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 3.618.347 7,901278 20160620* 96.337 761.185,427,896,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 233.776 12,243942 2016062112,2111,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.509 9,832952 20160620*9,7110,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 665.597 4,502411 20160620*4,424,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.474 15,710707 20160620*15,5910,0000009843

S0465 ES0115191035 CAISALDO

CAIXABANK AS 401.164 6,84188 20160620*6,796,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.989 7,919473 201606217,8910,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.345 1,359357 20160620*1,351,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.608 1,667844 20160620*1,661,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 361.345 25,015435 20160620* 300 7.504,6324,5210,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.262.190 1,12194 20160620*1,121,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.938 39,202599 2016062139,0824,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 1,928801 20160620*1,881,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 10,7104 2016062110,6910,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.059.267 9,006821 20160620*8,966,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 1.020.354 8,278419 201606218,316,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.539 11,386691 2016062111,3310,0000009820

22 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.197.692 4,226424 20160620*4,233,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 292.899 9,01941 20160620*8,958,2500009802

S0490 ES0115528038 CATAFIM

CAIXABANK AS 405.290 8,564831 20160620*8,526,0000009426

S0491 ES0115551030 CAMBRIDGE

CAIXABANK AS 5.954.043 1,64767 20160620*1,611,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.594.115 1,36334 20160620* 116.790 159.224,481,361,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.120 6,078172 20160620*6,086,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 556.897 8,500517 201606218,5010,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.430.083 13,609242 2016062113,5710,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.899 7,22277 201606217,226,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,39285 2016062116,3910,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.321.204 6,043934 20160620*5,996,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 305.286 9,456704 201606219,457,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 352.434 6,8493 201606216,848,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 42,02023 2016062142,0130,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.527.971 1,257108 20160620*1,251,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 539.554 10,1564 20160620* 1 10,1610,1310,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 469.142 16,204411 20160620*16,0110,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 555.500 8,90187 20160620*8,806,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.282 13,332983 20160620*13,1710,0000009467

23 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0514 ES0115962039 CAPITAL 18

POPULAR GEST 286.272 10,178225 2016062110,1410,0000009871

S0515 ES0115964035 CAPITAL XXI

DEGROOF PETE 639.674 10,27098 20160620*10,278,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.285 7,016591 20160620*6,866,0200009370

S0517 ES0115967038 AMTRA GLOBAL

RENTA 4 GEST 240.443 10,843483 20160620*10,8510,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.477.890 5,414101 20160620*5,416,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.219 7,165376 20160620*7,176,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.374.028 1,239841 20160620*1,201,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.633 1,2988 20160620* 9 11,691,291,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.680 13,1767 20160620* 2 26,3613,1010,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.849 7,162592 201606217,176,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.056.330 10,586782 20160620*10,5710,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 317.630 8,293392 20160620*8,266,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.499 10,359986 2016062110,3410,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.349 1,24752 20160620*1,221,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.063 1,22153 20160620*1,201,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.788 14,97149 20160620*14,7810,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.276.704 7,029248 20160620*7,004,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 850.793 12,158948 20160620* 1 12,1611,9810,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.659.031 1,418091 20160620*1,411,0000009838

24 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0539 ES0116292030 CARISA INV.

CREDIT SUISS 324.064 18,7702 20160620* 2 37,5418,5416,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.842 10,55492 20160620*10,509,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 433.770 10,39 20160620*10,267,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.465 9,967 20160620*9,896,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.246.353 10,575526 20160620*10,406,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.841 5,08423 20160620*5,036,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.012.861 8,02 20160620*7,996,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 1.442.361 6,6791 20160620*6,606,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.440 8,096839 20160519*8,106,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.852 5,560865 201606215,555,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 372.064 14,589788 2016062114,5710,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.584 6,783202 201606216,776,0100009820


MARCH ASSET 497.163 6,61135 20160620*6,546,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 902.797 9,19045 20160620*9,106,0000009802


URQUIJO GEST 421.027 6,087699 20160620*6,096,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,52049 20160620*1,511,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.926 2,184811 20160620*2,141,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 681.812 68,69336 2016062168,6410,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.039 5,842965 20160620*5,846,0000009404

25 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.554 9,84926 20160620*9,666,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.942 11,481236 20160620*11,3910,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.247.476 3,44295 201606213,433,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 7,384132 20160620*7,266,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 447.750 6,45 201606216,436,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 1.629.431 3,488211 201606213,455,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.614 8,274893 201606218,286,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.144 6,39402 20160620*6,395,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 758.889 12,19 2016062112,146,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 287.330 8,212854 201606218,2210,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.558 6,987006 20160620*6,996,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.415 3,69871 20160620*3,675,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.870.117 3,94329 201606213,933,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.525.568 86,861174 20160620*85,423,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 128.861 146,5532 20160620* 4 586,22145,2482,0000009821

S0589 ES0116474034 TACISA CAIXABANK AS 3.003.588 8,179259 20160620*8,013,0100009389

S0593 ES0116483035 CARTASA

MARCH ASSET 214.386 25,25659 20160620*25,0316,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.945 26,021763 2016062125,988,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 35.184.815 11,98 14.600 174.908,00 11,98407 20160621 10.470 125.473,2011,986,0101219802

26 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.913 1,377004 20160620*1,351,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.109 7,713469 20160620*7,646,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 324.310 9,5871 20160620* 2 19,189,4810,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.275 16,121691 2016062116,0610,0000009871

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.894 11,251601 20160620*11,1910,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.031.087 1,013131 20160620*0,990,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.645 3,60782 20160620*3,584,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.901 1,032119 201606211,031,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 7.218.152 0,716144 201606210,711,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.779 10,6888 20160620* 2 21,3810,6710,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.772 10,539784 20160620*10,466,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 3.000.005 7,229703 201606217,206,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.375 8,060598 20160620*8,025,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 871,86392 20160621866,4160,1000009419

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.452 4,609668 20160620*4,586,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.230 1,40979 20160620*1,391,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.283 6,886 20160620* 1 6,896,826,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.039 13,59155 20160620*13,4710,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.374 8,2474 20160620*8,186,0000009843

27 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.284 13,27357 20160620*13,1610,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 616.766 5,13015 20160620*5,046,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 797.026 12,319872 2016062112,2910,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.170.338 1,718101 20160620*1,711,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.436.826 7,181522 201606217,186,0200009896

S0630 ES0117612038 CELEBES INV

MARCH ASSET 1.873.500 1,2485 20160620*1,251,0000009802

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.764.102 6,402859 201606216,386,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.398.396 2,62044 20160620*2,591,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.917.847 1,450411 20160620*1,451,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.433.069 9,376219 201606219,366,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 407.564 8,728304 20160620*8,686,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.208 13,244681 20160620*13,1410,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.976 1,200283 20160620*1,201,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.434 7,4807 201606217,476,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.248.234 1,515941 20160620*1,481,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.106.551 1,356865 20160620*1,341,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 2.972.918 1,258 20160620* 3 3,781,251,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 3.659.904 14,3564 20160621 12 172,2714,3210,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.302 17,767083 2016062117,7210,0000009820

28 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.066.479 12,28396 2016062112,3110,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.276.137 1,48438 201606211,481,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.321.737 7,38104 20160620*7,356,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.726 12,547288 20160620*12,1810,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 428.473 11,390411 2016062111,3710,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.402 1,429651 20160620*1,421,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.426.498 9,09483 20160620*9,055,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 299.908 9,9212 201606219,888,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.769 7,369301 20160620*7,246,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.776 8,716843 20160620*8,666,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 603.851 9,31771 201606219,336,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.538 11,425192 20160620*11,3310,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 1.450.595 5,8092 20160620*5,766,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 566.617 7,7276 20160620*7,626,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.747.617 7,1102 20160620*7,066,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.109 10,813987 20160620*10,6710,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.622.627 1,441708 20160620*1,431,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 505.116 4,25382 201606214,255,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.405 11,702578 20160620*11,5310,0000009843

29 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,20846 201606216,206,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.606.000 0,726028 20160616*0,730,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.462 10,344844 20160620*10,1310,0000009838

S0675 ES0120971033 TIMELINE

RENTA 4 GEST 230.401 11,396671 2016062111,4310,0000009816

S0676 ES0121052031 COMPASS

MARCH ASSET 984.946 12,16875 20160620*12,0910,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.742.339 16,379606 2016062116,3410,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.491.985 2,607232 20160620*2,551,8000009838

S0681 ES0122072038 FONLAR

MARCH ASSET 696.252 12,96306 20160620*12,7810,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.324 0,613553 20160620*0,610,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.258 9,221889 20160620*9,096,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.963 5,45089 20160620*5,406,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.331 6,42516 20160620*6,376,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.860.686 2,64879 20160620*2,581,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.735.018 1,25536 20160620*1,241,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.789 5,62341 20160620*5,566,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 16,440983 2016062116,3810,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 840.420 10,0359 20160620* 1 10,049,9910,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.526 0,496103 20160620*0,490,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 833.824 10,788606 20160620*10,696,0000009843

30 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0694 ES0124011034 CORATRIL

SANTANDER PR 401.132 4,975305 20160620*4,946,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.289 6,68473 201606216,646,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.629 10,0866 20160620*9,946,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.281 10,04242 20160620*9,906,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.520 1,554841 201606171,551,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.613 9,38964 201606219,376,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 101.059 150,7273 20160620* 2 301,46148,0066,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 272.800 14,794849 20160620*14,6610,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 393.992 11,41391 2016062111,396,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.263 11,190363 2016062111,1710,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.028.351 5,503939 201606215,495,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.005 9,127672 201606179,096,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 435.776 6,462163 20160620*6,405,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.283.609 8,64921 201606218,6410,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.404.677 1,33459 20160620*1,331,0000009838

S0712 ES0124519036 COLUMBUS-75

TRESSIS GEST 1.097.643 15,705453 2016062115,6310,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.998 5,952573 20160620*5,956,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.655.534 7,385021 20160620*7,356,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 709.054 8,651259 20160620*8,636,0100009843

31 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0716 ES0124663032 MAJADAS

SANTANDER PR 13.311.230 1,231247 20160620*1,221,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.809 4,7488 20160620*4,705,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,26261 20160620*4,184,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.063 6,029447 20160620*5,995,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.316.161 0,5495 201606210,551,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 228.690 11,449857 20160330*11,4510,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.978 6,032535 201606216,026,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.167.070 1,42667 20160620*1,411,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.488.218 6,29865 20160620*6,285,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.270 2,110557 20160620*2,081,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 401.225 6,7218 20160620* 2 13,446,726,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 323.034 9,294883 201606219,2710,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 424.916 15,353387 2016062115,296,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 11,148806 2016062111,136,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.312 7,029967 201606217,006,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 905.283 10,337034 20160620*10,186,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION, 261.926 14,919199 2016062114,9610,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 4.196.171 1,163492 20160620* 1 1,161,161,0000009802

S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.225 6,487737 20160620*6,436,0000009832

32 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 265.425 17,152989 20160620*17,0110,0000009426

S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.545 9,074638 20160620*9,026,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.019 1,4719 20160620* 5 7,361,461,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.279.501 1,581621 20160620*1,571,0000009843

S0748 ES0125646036 DAF INVER

CAIXABANK AS 327.647 7,763912 20160620*7,649,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.658.391 1,774723 20160620*1,761,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.051 1,553014 20160620*1,531,0000009838

S0751 ES0125685034 DANA CAIXABANK AS 386.409 11,492997 20160620*11,4410,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.654 4,90773 20160620*4,856,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.907 11,009208 2016062110,943,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.816 11,06458 2016062110,996,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.899 1,247092 201606171,251,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.706 12,07951 20160620*12,1310,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 357.979 13,4136 20160620*13,3010,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 886.655 11,22563 20160620*11,076,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.328 5,99995 20160620*5,925,0000009820

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.755 0,974252 20160621 49 47,530,971,0000009896

S0766 ES0125932030 BETEL INV.

UBS GESTION 533.300 6,316344 20160620*6,226,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.215.244 1,484743 20160620*1,471,0000009838

33 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0768 ES0126018037 NURBURG

UBS GESTION 9.284.269 0,522491 20160620*0,520,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 392.533 6,37187 20160620*6,326,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 626.353 3,616737 201606173,625,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.526 6,394922 20160620*6,236,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 663.997 20,088218 20160620*20,4010,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 115.561 22,61015 20160620*21,9120,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.403 7,407479 20160620*7,296,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 464.128 5,817311 20160620*5,785,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.476.166 8,75943 201606218,756,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 340.443 11,835531 20160620*11,7610,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 383.978 9,262048 20160620*9,267,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 11,52266 2016062111,4810,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.963 0,840973 20160620*0,841,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.629.244 0,887427 201606210,881,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 9,170513 20160620*9,046,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 518.755 6,30973 201606216,306,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.216 1,2169 20160620*1,201,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.790 8,919152 201606218,915,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 616.878 6,350464 201606216,336,0200009896

34 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0793 ES0126554031 DIPACHAR

SANTANDER PR 735.902 11,861128 20160620*11,6810,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 230.966 12,071628 2016062112,0610,4000009820

S0795 ES0126556036 DIROJU CAIXABANK AS 2.444.356 1,459317 20160620*1,451,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.822 7,929199 20160620*7,845,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.842 7,816153 20160620*7,705,0000009843

S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.450 8,534285 20160620*8,496,0000009426

S0799 ES0126841032 DIVALSA INV

AZVALOR ASSE 312.730 40,485372 2016062140,5416,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.628.547 9,89688 201606219,858,8000009843

S0801 ES0126891037 DITA BANKINTER GE 435.937 10,23844 2016062110,2310,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.022 7,23926 20160620*7,155,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.250 7,492055 20160620*7,388,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 396.004 7,92515 20160620*7,856,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 671.422 10,8839 20160620* 3 32,6510,8410,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.417.799 4,300716 20160620*4,245,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.608 14,30527 20160620*14,2110,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 75.504 13,6497 2016062113,6610,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.978 16,06021 20160620*15,5710,0000009843

S0814 ES0127001032 DONIðOS

BBVA ASSET M 3.027.583 10,647634 20160620*10,5510,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.147.588 1,209702 20160620* 3.360 4.064,601,201,1600009843

35 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.520 12,1216 20160620*12,0410,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.087.614 1,338128 20160620*1,331,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.659 9,623133 20160620*9,6210,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 4.117.672 1,11956 20160620*1,121,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.287.631 16,305614 20160620*16,2610,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 422.975 7,467908 20160620*7,388,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.154 7,314435 20160620*7,236,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.288 18,155788 20160620*17,846,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.458 1,168643 20160620*1,161,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.901.581 1,297072 201606211,301,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.435 12,790667 20160620*12,699,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.208.450 9,36 20160620* 8 74,889,326,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 955.082 7,96964 201606217,937,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.714 7,01622 20160620*7,026,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.972 4,561667 201606214,543,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.655 21,0181 20160620*20,8810,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.742 4,385538 20160620*4,395,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.678 8,830605 201606218,796,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 12,93436 20160620*12,7710,0000009843

36 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 478.400 5,384942 20160621 3.320 17.878,015,406,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 855.402 12,009928 20160620*11,996,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.674 6,946481 201606216,936,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.172.610 4,328092 20160620*4,303,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.121 6,694528 20160620*6,606,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 174.001 33,77109 2016062133,5113,8000009859

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.075 1,571512 20160620*1,561,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 507.431 10,870983 20160620*10,756,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.026.453 14,45235 2016062114,3610,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 2.643.978 1,083726 20160620*1,081,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 225.423 13,058666 2016062113,0311,7000009820

S0856 ES0128498039 VILLAMATEO

UBS GESTION 2.404.212 1,022206 20160620*1,021,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.948 53,113813 2016062153,4925,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.695 14,784482 20160620*14,7010,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.827 10,898305 20160620* 4.666 50.851,4910,836,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 984.002 6,021159 20160620*5,905,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.514.016 1,538954 20160620*1,521,0000009838

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.759.418 1,356088 201606211,351,0000009871

S0864 ES0130236039 ELMIRON

BANKINTER GE 461.017 9,72843 201606219,7010,0000009843

37 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.669 15,521029 2016062115,566,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 486.087 6,087701 201606176,096,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.453 5,137878 201606215,126,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.805.940 1,702556 20160620*1,691,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 933.849 5,253549 201606215,246,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 920.624 6,339842 20160620*6,346,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 6,78056 201606216,755,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.152 6,20287 20160620*6,156,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 473.689 17,218507 2016062117,2510,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,40568 201606217,416,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.742 8,813367 201606218,786,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.433.825 1,446372 20160620*1,441,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.304 1,010831 201606211,011,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.250.407 9,027079 20160621 550 4.964,899,035,0000009820

S0886 ES0131303036 EQUAL INV.

MUTUACTIVOS, 1.657.968 14,977698 20160620*14,8810,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.354 8,284459 20160620*8,284,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.597 1,660587 20160620*1,661,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.548 2,14309 20160620*2,151,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.826.281 24,978589 20160620*24,986,0100009872

38 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0892 ES0131382030 ERCIA SANTANDER PR 170.945 20,674506 20160620*20,2315,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.836 4,751798 20160620*4,723,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.096.143 1,52236 201606211,521,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.124 1,503411 20160620*1,501,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.200.509 1,13795 20160621 887.274 1.009.673,451,141,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.277 8,01196 20160620*7,946,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.839 1,099971 20160620*1,091,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.300.875 1,29498 20160620*1,281,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 6.028.698 1,284593 20160620*1,261,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.627 10,728571 20160620*10,7110,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.182 6,025837 201606216,016,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.746 10,716527 20160620*10,4710,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 834.564 7,084408 20160620*7,036,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.227.493 1,790238 20160620*1,761,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.517 11,826394 2016062111,7910,0000009859

S0911 ES0132156037 ESGER DEGROOF PETE 365.520 6,83667 20160620*6,826,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 749.448 19,802284 2016062119,896,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.292 8,962066 201606218,9410,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.522 10,9256 20160620* 7 76,4910,8710,0000009821

39 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 750.660 6,9016 201606216,885,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 18.718.075 0,680035 20160620*0,680,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.457 12,1818 20160620* 1 12,1812,1210,0000009821

S0921 ES0133062036 KRAKATOA

INVERSIS GES 3.848.625 1,061571 201606211,061,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 140.304 74,647628 20160620*74,2360,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.595 10,050137 2016062110,0110,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.366 1,842932 20160620*1,821,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.424 6,232142 20160620*6,146,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 468.741 14,668656 20160620*14,4210,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.131 8,900332 20160620*8,846,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.416.696 1,948172 20160620*1,931,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.859 13,010041 20160620*12,9010,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,08723 20160620*7,0610,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 1.412.212 18,152922 20160621 20.359 369.575,3318,1710,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.838.708 44,33306 20160621 250 11.083,2744,3810,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 513.333 10,617753 20160620*10,536,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 603.409 13,27304 2016062113,2310,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.259 15,091627 20160620*15,0410,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.683 7,91815 201606217,906,1000009820

40 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.026 16,066749 2016062116,0410,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.278 14,864101 20160620*14,8410,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 746.028 10,115101 20160620*10,086,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 259.465 11,5436 2016062111,4410,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.102.077 2,529543 20160620* 1 2,532,502,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.547 11,559231 20160620*11,2710,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.282.356 0,920239 20160620*0,911,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.134 7,131761 201606217,116,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 502.661 5,904887 201606215,876,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 507.648 16,618236 2016062116,586,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.048.670 16,259517 20160620*16,2310,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.779 8,457816 201606218,436,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.231 1,245703 20160620*1,241,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.653 12,847088 2016062112,8110,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.657.990 13,841806 20160621 59.000 816.666,5513,8010,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 408.909 7,84 20160620*7,806,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.156 14,177788 20160620*14,1110,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.467.633 9,806986 20160620*9,7710,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.010 15,298748 2016062115,2710,0000009820

41 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.483.102 1,185624 201606211,191,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.045 5,651682 20160620*5,525,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.522 9,997139 20160620*9,938,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 423.427 5,37309 20160621 2 10,755,386,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.668 14,181459 2016062114,1210,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.713 11,974259 2016062111,9410,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.527 1,692601 20160620*1,671,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 499.162 6,542694 20160620*6,516,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 400.000 6,23674 20160620*6,236,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.462.267 1,236394 201606211,231,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.212 11,80696 2016062111,7610,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.578.591 1,2786 20160620* 35.000 44.751,001,271,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.202.643 0,813131 20160620*0,810,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 2.983.255 5,161618 201606215,165,0000009871

S0985 ES0136292036 FENIDES

URQUIJO GEST 352.080 7,525348 20160620*7,538,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.997 13,682067 2016062113,6610,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.158.308 2,376576 201606212,371,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 298.630 11,977105 20160620*11,8510,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 188.111 19,538234 2016062119,5717,5000009820

42 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0990 ES0136789031 BINA 2 BBVA ASSET M 660.077 6,313426 201606216,286,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 770.971 6,307879 20160620*6,185,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.308 9,629265 201606179,606,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 753.963 12,709419 2016062112,716,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.315 1,040549 20160620*1,031,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.915 17,753213 20160620*17,5110,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.584.351 13,543094 20160620*13,516,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.034.267 1,252 201606211,251,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.351 12,810474 20160620*12,6710,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 237.511 13,481248 20160620*13,3310,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.059 8,279114 20160620*8,186,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.536 14,074864 20160620*14,0210,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.082 7,915009 20160620*7,856,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 488.505 8,167 20160620* 2 16,348,125,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.292.920 1,547453 20160620*1,541,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.350 7,36808 201606217,376,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.888 5,473315 20160620*5,446,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 15,06939 2016062114,9310,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.106.191 1,7457 201606211,741,0000009474

43 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.898.630 1,112226 20160620*1,101,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.777 11,652285 20160620*11,3710,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.091.332 16,908398 20160621 21 355,0816,851,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.616 10,046744 20160620*9,7910,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.080 1,292759 20160620*1,271,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.167 1,438839 20160620*1,411,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.686 1,405664 20160620*1,391,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.189 9,383329 20160620*9,306,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.774.506 7,302847 201606217,286,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.141 9,82986 20160620*9,756,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.334.098 28,79217 2016062128,663,0000009871

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.523 11,89258 2016062111,8810,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.281 8,977981 20160620*8,906,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.605 12,3497 2016062112,3510,0000009843

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.950 7,198111 20160620*6,976,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.938 1,55 201606211,551,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 195.287 22,39473 2016062122,3412,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.439.038 0,986849 20160620*0,991,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.039.253 1,537712 20160620*1,501,0000009838

44 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.941.493 1,382892 20160620*1,371,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.109 1,54878 20160620*1,541,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.154 248,081339 20160620*245,3290,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 901.991 19,139428 20160620*18,8510,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 400.675 5,993951 20160615*5,996,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.839 9,7648 20160620* 1 9,769,687,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 14.254.402 0,82296 201606210,821,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 476.484 12,19179 2016062112,186,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,737353 20160620*5,716,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,286416 20160620*11,196,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.772.996 10,358577 20160620*10,216,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 307.945 12,583288 20160620* 1 12,5812,5510,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,27864 2016062114,2510,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 7.092.262 1,07619 201606211,071,0000009843

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.192.526 6,923772 20160620*6,916,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.220 1,540928 20160620*1,501,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 422.745 8,836632 201606218,826,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 926.584 3,36202 20160620*3,323,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 964.660 10,62676 20160620*10,566,0200009843

45 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1058 ES0138332038 FOIX INV CREDIT SUISS 905.582 6,222 20160620* 2 12,446,176,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.259 7,692011 201606217,656,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.329 2,708861 201606212,701,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.432 7,227565 20160620*7,186,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 663.861 7,35561 201606217,326,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.249.218 7,3005 201606217,275,0000009474

S1066 ES0139081030 VISANCE

CAIXABANK AS 457.490 8,496042 20160620*8,436,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.785 8,63714 20160620*8,526,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,27775 2016062111,2710,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.923 8,734328 20160620*8,696,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.332.145 11,325654 20160620*11,3010,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.023 1,612031 20160620*1,611,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 13,331162 20160620*13,1510,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 325.094 12,447456 20160620*12,306,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 495.159 10,662585 2016062110,646,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,533284 20160620*5,495,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.818 3,280398 20160620*3,203,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.498 9,692636 20160620* 1 9,699,5710,0000009896

S1082 ES0140126030 FACTOR AH.

CAIXABANK AS 483.899 7,188154 20160620*7,175,0000009426

46 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1083 ES0140451032 FUNRENT

SANTANDER PR 242.147 14,089312 20160620*13,9510,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 340.289 16,53324 2016062116,4610,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.310 6,05459 20160620*5,976,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 729.511 11,880805 2016062111,7910,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.399 11,513023 20160620*11,5110,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.450 10,58808 2016062110,5510,0000009846

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 1.039.894 15,41198 20160620* 170 2.620,0415,3210,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.412.709 1,124213 20160620*1,111,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.863.916 14,28564 20160620* 13.700 195.713,2714,2410,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.959 0,5212 201606210,520,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.680 10,408674 2016062110,3810,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.650.953 0,845461 20160620*0,821,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.599.785 0,92852 20160620*0,921,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.422 8,625967 20160620*8,557,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.422 7,490014 20160620*7,2910,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.840 6,712554 20160620*6,715,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.694 4,539244 201606214,525,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.326 15,90399 20160620*15,686,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.903 8,196362 201606218,206,0200009896

47 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.180 1,090716 20160620*1,071,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.311 98,22119 20160620*98,2260,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 23,444845 20160620*23,0914,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 371.847 7,9573 20160620* 3 23,887,776,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.844 11,7326 20160620* 7 82,1211,726,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.113 1,709946 201606211,711,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 332.119 10,49984 2016062110,4910,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 494.542 12,713407 20160620*12,6610,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 8,32492 201606218,286,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.031.413 13,877963 20160620*13,596,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.562.918 1,837687 20160620*1,811,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.363 1,158319 20160620*1,151,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.815.592 1,487126 20160620*1,471,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.296 1,175854 20160620*1,141,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 537.134 10,03866 20160620*10,006,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 569.063 7,2084 201606217,195,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.858 1,068377 20160620*1,041,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 320.901 7,39152 201606217,366,0000009843

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 2.526.343 3,570161 201606173,563,6000009802

48 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 529.055 4,947414 20160620*4,955,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 387.297 5,667915 20160620*5,565,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.304.869 13,190367 20160620* 553 7.294,2713,1610,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.290 8,32911 20160620*8,265,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 13,38336 20160620*13,2810,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 353.051 10,4539 20160620* 11 114,9910,466,0000009474

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.393.814 1,525805 20160620* 1.116 1.702,791,521,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 73.419 89,858596 2016062189,4550,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.970 11,183595 20160620*11,0610,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.039 16,650985 2016062116,6210,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 867.584 3,303434 201606213,296,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.459 1,678572 201606211,681,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 422.396 8,806582 201606218,776,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.231.585 6,091472 20160620* 2.817 17.159,686,006,0101219896

S1146 ES0142387036 SAGEI EDM GESTION, 76.323 111,620876 20160621112,0530,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.186.952 1,391984 20160620*1,381,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.607.103 8,35824 201606218,356,0000009843

S1149 ES0142428038 GIESSEN INV.

MUTUACTIVOS, 2.509.464 14,967034 20160620*14,8710,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 241.045 9,815645 20160620*9,6910,0000009838

49 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1151 ES0142436031 GESTRISA

BBVA ASSET M 385.698 57,652356 2016062157,3010,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,893458 20160620*6,886,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.543.196 1,59069 20160620*1,581,4200009843

S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.461 8,621179 20160620*8,606,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,49869 201606217,496,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 483.952 15,578459 2016062115,5310,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.138 6,859288 20160620*6,816,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 261.650 9,603773 20160620*9,5510,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.374 15,99422 2016062115,9211,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.186 1,279114 20160620*1,260,7800009838

S1162 ES0142493032 GLOVAL P.B.

NMAS 1 SYZ G 7.310.875 1,8147 20160620* 3 5,431,781,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 343.782 11,167357 20160620*10,9910,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 497.652 8,608711 201606218,616,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.131 13,817268 20160620*13,6410,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 262.263 13,639474 20160620*13,5610,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.636 7,1317 20160620* 2 14,267,045,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.976 8,900931 20160620*8,896,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 342.318 10,550762 20160620*10,4010,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 414.697 9,675215 201606219,676,5000009832

50 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.863.289 1,63805 20160620*1,631,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.961 7,972117 201606217,946,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.752 3,91457 201606213,916,0200009843

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 13,084548 20160620*12,9110,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 507.688 5,865876 201606215,855,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 434.668 10,363812 20160620*10,227,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 461.621 8,064673 20160620*7,956,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.955 9,799 20160620*9,7110,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 15,04961 2016062115,0510,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.031 8,428732 201606218,4210,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.561 1,461026 20160620*1,461,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.681 5,487669 20160620*5,426,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.651 6,205214 20160620*6,216,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.034 9,878096 201606219,797,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.673.376 7,802195 201606217,796,0100009577

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 446.114 25,78155 20160620*25,7812,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 293.720 9,328389 201606219,2910,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.305 11,798716 20160620*11,5710,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.175.943 10,938392 20160620*10,9010,0000009816

51 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1197 ES0142989039 INVERTIA

BANKINTER GE 5.544.685 0,62662 20160620* 16.500 10.339,230,610,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 403.852 8,613348 20160620*8,586,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.772 1,84769 20160620*1,811,0000009843

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.468.277 8,085143 20160620*7,986,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 241.691 11,973422 20160620*11,9310,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 743.022 7,402171 20160620*7,346,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 1.637.352 7,80352 20160620*7,756,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.307 8,357557 20160620*8,276,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,402 20160620*8,306,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.981 12,418737 20160620*12,4210,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 7,033717 20160620*6,995,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.270 10,700748 2016062110,6810,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.060 13,002091 20160620*12,8610,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.848 1,03889 20160620*1,031,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 12,68922 20160620*12,6010,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.642.436 5,824919 201606215,816,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.715.347 15,996534 20160620*15,8010,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.447.603 11,24861 20160620*11,2210,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 4,59322 201606214,597,0000009843

52 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.691 12,124817 20160620*12,0711,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.091.416 49,688509 2016062149,506,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.102 9,889689 20160620*9,836,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 265.436 9,711175 20160620*9,708,7500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 433.277 12,569226 2016062112,516,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 3.978.213 7,655497 20160620*7,646,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 351.988 11,036219 20160620*11,0410,0000009404

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

SANTANDER PR 2.662.737 1,182741 20160620*1,171,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 319.218 9,155493 20160617*9,1610,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.454.475 13,135921 20160620*12,945,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 721.114 8,253557 20160620*8,216,0000009802

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.084.634 6,31745 20160620*6,286,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 416.212 8,049542 20160620*7,867,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.972 1,701876 20160620*1,681,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.165 15,613353 20160620*15,4910,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.148.625 7,489245 20160620*7,436,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.289 6,804377 20160620*6,785,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.662 0,980092 201606170,981,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,138308 20160620*5,096,0101219871

53 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.595 0,885889 20160620*0,871,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.341 23,188149 20160620*23,3517,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 548.064 21,33232 2016062121,406,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.828 8,562062 20160620*8,416,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.654.371 1,416457 20160620*1,401,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 307.201 17,603947 20160620*17,4310,0000009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 253.683 14,178266 20160620*14,0610,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.568 12,241154 20160620*12,0010,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.961.408 1,666496 20160620* 18.150 30.246,901,661,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.662.168 1,343932 20160620*1,341,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 8.735.712 0,807915 201606210,801,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.651.411 1,298196 20160620*1,281,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.588 14,187345 20160620*14,1910,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 381.587 14,77259 20160620*14,526,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.218 0,758994 20160620*0,741,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 399.020 9,202128 20160620*9,146,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.239.341 4,3669 20160620* 2 8,744,323,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.347 1,315793 201606211,321,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 414.600 13,010849 2016062112,9710,0000009820

54 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1277 ES0145831030 HISPANA 2

NOVO BANCO G 80.006 79,761686 2016062179,7275,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.810 62,448348 2016062162,3050,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 106.295 148,561784 20160621148,2948,0000009859

S1281 ES0145837037 WEALTH RENT

GESALCALA 1.389.733 7,57015 201606217,536,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 754.422 8,0818 20160620*8,016,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.903 5,525205 20160620*5,534,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.959.381 1,179082 20160620*1,161,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.814 1,4803 20160620*1,461,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.749 14,9458 20160620* 8 119,5814,8510,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 717.728 8,724284 201606218,726,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.373 0,976752 20160620*0,961,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 801.415 6,562529 20160620*6,566,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,33432 201606218,316,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,737231 20160620*5,745,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 321.992 10,040007 20160620*9,9910,0000009838

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.603 6,277939 201606216,256,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.438 8,544328 20160620*8,476,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.447 1,449006 20160620*1,441,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.926 1,728283 20160620*1,711,0000009838

55 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1302 ES0147562039 ADLERGESTION

SANTANDER PR 298.971 13,356519 20160620*13,2210,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 486.839 7,91512 20160620*7,836,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.274 11,263423 2016062111,2510,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 470.721 15,32373 2016062115,296,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,62273 201606219,6210,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.028.186 7,8993 20160620*7,786,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ G 278.359 9,978054 20160415*9,9810,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.364.013 13,510285 20160620*13,4010,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 511.423 5,267529 201606215,255,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.279 9,468388 20160620*9,386,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.296 8,12487 20160620*8,105,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 6.502.042 9,189353 20160620*9,136,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 202.803 14,225003 20160620*14,229,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.285 11,398568 20160620*11,3310,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 457.551 13,815853 20160620*13,6210,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 369.243 8,924284 20160621 2.870 25.612,708,887,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.110 16,271664 20160620*16,0910,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.107 9,263433 201606219,246,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.894 15,4311 20160620*15,336,0100009410

56 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,35572 201606211,361,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 406.223 11,607306 2016062111,5910,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.245 5,9023 20160620* 2 11,805,845,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 671.388 8,532123 20160620*8,456,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.020.417 10,455583 20160620*10,266,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 3.025.666 8,57966 20160620*8,586,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.763 13,95227 20160620*13,8910,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.393 9,669069 20160620*9,6010,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.089.967 1,23275 201606211,231,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 437.500 10,195919 20160620*9,9110,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 14,92296 2016062114,8710,0000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 12.562.953 826.850 1.083.173,501,31 1,311821 20160620* 2 2,621,311,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.113 6,041546 20160620*5,996,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.118 7,079225 20160620*7,046,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.675 7,88733 201606217,897,0000009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.639 8,41709 20160620*8,335,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.234 9,963427 20160620*9,8910,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 967.478 42,18449 2016062142,046,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 956.637 8,6384 201606218,648,4300009387

57 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.621 1,262842 20160620*1,241,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 379.762 7,812774 20160621 3.900 30.469,827,806,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.152 1,168919 20160620*1,161,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 387.052 8,481963 20160620*8,4810,0000009843

S1358 ES0152776037 INFRAN 95

MARCH ASSET 249.936 8,77703 20160616*8,789,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.820 8,485642 20160620*8,426,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 466.632 5,526226 20160621 3.667 20.264,675,516,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 765.228 8,099473 20160620*8,096,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.262 0,53977 201606210,530,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 20,33842 2016062120,296,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,2813 20160620*7,216,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 8.556.899 2,024013 20160620*2,011,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.852 13,224251 2016062113,1910,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.887 3,767163 20160620*3,674,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.500 1,336136 201606171,330,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.754 9,104928 20160620*8,9810,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.699 3,663555 201606213,665,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 855.479 13,505 20160620* 5 67,5313,396,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 373.315 9,736207 20160620*9,677,5700009832

58 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1377 ES0155005038 ROBUST

GVC GAESCO G 6.819.239 1,418096 201606211,411,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 247.721 10,975237 2016062110,9510,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 20.032.669 2,89288 20160620*2,861,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.323 8,634541 201606218,636,0000009832

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,53654 2016062113,5310,0000009843

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.317 8,311489 20160620*8,286,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.696.228 1,606884 20160621 16.441 26.418,781,601,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.141 9,900183 20160620*9,866,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.606 5,649397 20160620*5,656,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.624 5,08105 20160620*5,056,0200009843

S1387 ES0155057039 REMELLAN

QUADRIGA ASS 4.445.440 1,464864 20160621 7.410 10.854,641,461,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.567 11,820344 20160620*11,7310,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 13,57495 2016062113,5510,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 384.978 37,6645 20160620*37,0929,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 424.846 12,035506 20160620*11,759,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 455.129 7,06849 20160620*6,986,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.360 6,393529 20160620*6,396,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.392 8,4824 20160620* 8 67,858,426,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.229 1,836105 20160620*1,801,0000009838

59 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.424 19,824385 2016062119,7810,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.579.302 1,393723 20160620*1,371,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.414 1,365836 20160620*1,361,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 423.785 10,26498 20160620*10,236,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 259.525 14,161742 20160620*14,0812,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 607.793 11,28185 2016062111,2710,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 437.472 6,22677 201606216,225,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 249.498 8,318084 20160620*8,3210,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.163.685 1,276072 20160620*1,271,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.236 7,159834 20160620*7,165,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 15,168953 20160620*14,7710,0000009561

S1413 ES0155145032 INV.ITZIAR

BANKINTER GE 2.599.266 1,37581 20160620*1,361,0000009843

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.226.386 1,37482 201606211,371,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 255.276 11,9587 20160620* 2 23,9211,8610,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.395 11,062691 2016062111,0410,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.421 1,274186 20160620*1,261,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.200 1,481035 201606211,481,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 696.504 8,706254 20160620*8,526,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.906.034 1,589256 20160620*1,571,0000009838

60 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.279 12,776 20160620*12,7010,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.737 7,18304 20160620*7,116,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.413.456 1,39168 20160620*1,381,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.374 1,190221 20160620*1,181,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,36799 201606211,361,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.266.940 3,257296 20160620* 370 1.205,203,203,0000009896

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.684 7,455477 20160620*7,425,0000009843

S1429 ES0155199039 CBA MARCH ASSET 551.045 13,55484 20160620*13,4510,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.118.057 1,269709 20160620* 1 1,271,261,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 522.541 7,363158 20160620*7,246,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 192.764 15,2795 2016062115,2610,0000009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 505.810 9,798298 20160620*9,806,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,33732 201606211,341,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,41978 201606216,405,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.492.677 1,31467 20160620*1,301,0000009843

S1438 ES0155244033 ARBIíOSTE

MARCH ASSET 2.996.207 6,94872 201606216,925,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.416 13,517594 20160620*13,5210,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.070 6,43184 20160620*6,435,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,270696 20160620*7,2710,0000009397

61 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 893.801 7,2675 201606217,255,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 256.351 12,431278 2016062112,3810,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.229 1,35854 201606211,351,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.561 11,10509 2016062111,1110,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.694 10,901407 2016062110,8410,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.035 1,561613 20160620*1,561,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.404.121 1,448188 20160620*1,431,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.459 5,75499 20160620*5,725,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 307.002 11,035098 20160620*10,8010,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 478.795 9,73984 20160620*9,676,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.517 10,216664 20160620*10,2210,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.886.959 1,795707 20160620*1,771,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.693 13,230255 2016062113,2110,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 9,618 201606219,5810,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 897.751 6,26856 20160620* 1 6,276,238,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.773.022 1,436843 201606171,431,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 491.165 5,324095 20160412*5,325,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.717 7,199223 20160620*7,126,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.337 1,353445 20160620*1,341,0000009838

62 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.409.502 2,021727 20160620*1,991,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.298 5,419305 20160620*5,425,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,35883 201606211,361,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.131.305 1,363971 20160620*1,351,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.390 0,42107 20160620*0,420,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.043 8,381641 201606218,3510,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 377.135 13,435754 2016061713,466,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.461 7,028941 201606217,035,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.671 1,66932 20160620*1,671,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.315 1,586483 20160620*1,571,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.661 8,624939 20160620*8,625,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.123 4,33358 201606214,326,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 12.875.862 1,641536 201606211,631,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,21861 20160620*9,166,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.194 1,169086 20160620*1,151,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.655.006 1,64169 201606211,641,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.988 15,556487 20160620*15,2514,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.978 12,994503 20160620*12,9213,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.205 15,05132 2016062115,026,0000009832

63 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.060 8,889653 20160620*8,856,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.404 9,987076 201606219,9510,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 12,97335 2016062112,9310,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 4,346223 201606214,336,0000009896

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.956 10,9617 20160620* 2 21,9210,986,0000009821

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.847 8,17199 20160620*8,136,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 250.538 11,88903 2016062111,8710,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.011 7,064746 201606177,046,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.587 1,3455 201606211,351,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.733.941 1,68266 201606211,681,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.263.674 12,45508 2016062112,375,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.321 5,6173 20160620* 2 11,245,595,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.127 13,733453 20160620*13,5210,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.966 1,520279 20160620*1,521,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.524 25,688756 20160620*25,6910,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.747 14,504343 20160620*14,3810,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.960 10,321146 20160620*10,2510,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.199 6,669215 20160620*6,576,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.898 10,819999 20160620*10,7810,0000009843

64 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.025.710 1,913293 20160620*1,901,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.609 14,301464 20160620*14,2010,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.939 12,269952 20160620* 5 61,3512,2510,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.000.977 6,300032 20160620*6,226,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.978.419 1,311738 20160620*1,291,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,27734 20160620*1,271,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 613.058 13,28612 2016062113,2410,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 456.455 6,74582 20160620*6,646,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 430.493 14,4094 20160620* 2 28,8214,2610,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH ASSET 817.082 6,36924 20160620*6,255,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.094.451 5,038436 201606215,003,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.896.876 4,99934 20160620*4,965,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.611.721 1,153535 20160620*1,151,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.346.896 10,784613 20160620*10,7610,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.836 6,732746 201606216,706,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.034 12,344524 2016062112,356,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.024 15,159946 20160620*14,726,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.879 6,396004 20160620*6,336,0100009871

65 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.420 10,789242 20160620*10,746,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 487.969 5,360212 20160620*5,365,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.348.959 1,035479 20160620*1,031,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.000 5,460808 20160620*5,346,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.911 11,290832 2016062111,2510,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 708.919 12,69916 20160620*12,6210,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.243 10,091079 20160620*10,0910,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.563.389 1,309994 20160620*1,311,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.902 5,096412 20160620*5,105,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.604 10,817871 20160620*10,7810,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.424.177 4,341143 20160620*4,285,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.782 7,6707 20160620* 9 69,037,636,0000009821

S1571 ES0155617030 SINGLADURA

URQUIJO GEST 264.177 12,448864 20160620*12,4510,0000009404

S1572 ES0155618038 TAMBRE

MARCH ASSET 430.463 6,82143 20160620*6,766,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.905 12,762513 20160620*12,7010,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 602.001 7,671336 20160620*7,656,0000009426

S1575 ES0155623038 FASANGA

GESALCALA 1.803.427 1,704701 20160621 28 47,601,701,3000009859

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.382 12,628157 20160620*12,6310,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.000.064 0,965261 20160620*0,951,0000009426

66 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1578 ES0155628037 COCOA

MARCH ASSET 196.516 13,21235 20160620*13,0710,0000009802

S1579 ES0155629035 IN.COSAN 99

CAIXABANK AS 544.323 5,09827 20160620*5,106,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.982 8,18369 20160620*8,108,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.196.802 1,145963 201606211,141,0000009896

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.340 8,269038 20160620*8,246,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.975 13,972883 2016061713,8710,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.237 6,41246 20160620*6,415,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 630.049 8,78051 201606218,796,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 6,80572 201606216,836,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 240.403 11,2295 20160620* 3 33,6911,1610,0000009821

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.355 11,762488 20160620*11,7110,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.244 12,435654 20160620*12,2210,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 646.054 5,122663 201606215,125,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,81474 201606215,805,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.943 16,051611 20160620*15,9610,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.667.016 4,398627 20160620*4,375,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 485.033 5,479418 20160620*5,435,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.403.129 0,898881 20160621 44.850 40.314,810,891,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.313 13,21941 20160620*13,1510,0000009843

67 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.356 7,262971 20160620*7,216,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.420 3,236247 20160620*3,193,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.756 5,577209 20160620*5,585,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.239.400 7,017732 20160620*7,025,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.684 14,350681 20160620*14,2510,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.037.959 7,7669 20160620* 5 38,847,726,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 7,12811 20160620*7,118,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 349.652 10,604225 20160620*10,6010,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.261 7,612429 20160620*7,616,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.425 1,257128 20160620*1,261,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,76004 20160620*6,706,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 828.855 5,983535 20160620* 45.200 270.455,785,946,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 314.841 11,387517 2016062111,358,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 722.055 9,95803 20160620*9,8910,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 523.070 6,528436 20160620*6,475,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.757 14,929026 20160620*14,7010,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 322.921 12,465549 2016062112,4810,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 11,206693 20160620*11,0710,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,14004 20160620*9,1110,0000009474

68 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,285191 20160620*9,178,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.188 8,928244 20160620*8,9310,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 650.521 15,383237 20160621 593 9.122,2615,3810,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 815.650 7,556737 20160620*7,546,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.755 9,829688 201606219,816,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 575.302 6,512595 20160620*6,496,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.119 1,424498 201606211,421,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 908.291 8,64 20160620*8,596,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 577.565 19,616849 20160620*19,426,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.763 40,094387 2016062140,0216,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.442 9,142883 20160620*9,126,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.054 27,94907 2016062127,876,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 648.658 5,921864 201606215,915,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.871 8,506051 20160620*8,436,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 125.168 27,757698 2016062127,5924,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.165.211 70,288949 20160620* 336 23.617,0970,296,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 390.389 24,5506 20160620* 2 49,1024,3415,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 494.984 8,051753 20160620*7,936,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.178 5,776753 20160620*5,636,0200009838

69 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 346.563 11,078277 20160620*10,926,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 118.009 169,8196 20160620* 2 339,64168,5364,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.357 6,437376 20160620*6,406,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.965 9,413127 20160620*9,386,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.109 3,640913 201606213,646,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 611.346 6,723185 20160620*6,666,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 541.402 15,257168 20160620*15,2612,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 1.169.038 7,31162 201606217,306,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 492.357 7,9445 20160620*7,886,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.184.464 1,437333 201606211,431,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.928 28,814379 20160620*28,478,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 564.167 10,706785 20160620*10,716,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 11,62416 2016062111,6010,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.942 16,411978 2016061716,2410,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.737.745 16,0645 20160620* 3 48,1915,622,3000009821

S1676 ES0155942032 INV.ESTRELLA

MARCH ASSET 801.024 4,13075 201606214,123,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 443.287 11,462169 20160620*11,346,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.841.205 12,022981 2016062112,006,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 746.814 19,650416 2016062119,666,0200009896

70 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 305.274 10,157893 20160620*10,127,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 290.417 35,377548 2016062135,2820,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 282.024 53,990889 20160620* 182 9.826,3453,6135,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.435 5,912135 201606215,904,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.778.104 3,586351 201606213,581,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 851.493 11,175492 20160620*11,073,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 435.775 28,17355 20160620*28,1316,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 153.158 32,5889 20160620*32,4630,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.244 75,882843 20160620*75,8826,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.401 10,994264 20160620*10,847,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.093 34,562253 2016061734,3610,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.479.321 1,96963 20160620*1,962,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.593 41,094348 20160620* 1 41,0940,6426,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.638 5,985099 20160620*5,976,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 572.130 18,196092 2016062118,159,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.370 10,432374 20160620*10,3110,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 666.656 9,41627 20160620*9,296,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.056 14,37713 20160620*14,166,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.081.671 19,727695 20160620*19,733,0100009872

71 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 679.870 10,817996 2016061710,656,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.412 68,8876 20160620* 2 137,7867,7736,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 47,945549 2016062147,826,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.415 57,5108 20160620* 3 172,5357,3830,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 741.563 17,687507 20160620*17,236,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.269 37,546267 2016062137,3325,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 841.437 17,194621 20160620*17,135,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 423.300 7,61481 20160620* 4.025 30.649,617,536,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.496 7,012556 20160620*6,946,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.864 22,070689 20160620*21,9718,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.710 9,996766 201606219,9810,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 151.179 50,03157 2016062149,9650,0000009843

S1720 ES0156077036 INVESTGODAMA

BBVA ASSET M 452.406 5,734845 20160620*5,746,0000009820

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.677.210 1,310334 201606211,311,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,686802 20160620*10,589,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 410.808 8,104185 20160620*8,006,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.047.553 0,970278 201606210,971,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 332.711 7,524079 201606217,517,3600009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.015.135 7,635947 20160620*7,586,0101219467

72 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1731 ES0156217038 IRU SANTANDER PR 257.695 12,59731 20160620*12,4210,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.982 12,573151 20160620*12,4810,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 1.095.288 10,13033 20160620*10,006,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.108.532 14,1462 20160620* 7 99,0313,9310,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 38.975.736 1,1535 20160620* 2 2,301,151,0000009821

S1736 ES0156238034 ISCAR CAIXABANK AS 2.111.132 16,612362 20160620*16,5110,0000009426

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.995.302 1,126966 20160620*1,121,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 305.144 9,292759 20160620*9,2710,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 756.056 7,41539 20160620*7,425,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.723.026 6,63852 201606216,626,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.016.676 11,40157 2016062111,346,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.860.264 1,336233 20160620*1,321,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.520 17,684337 20160620*17,7211,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.791.241 13,909818 20160620*13,8310,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 521.284 7,7413 20160620* 9 69,677,516,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 476.886 6,058823 201606216,076,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.551.679 1,236332 20160620*1,231,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.221.003 8,261979 201606178,286,0101219820

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 715.134 8,495953 20160620* 4.831 41.043,958,296,0000009426

73 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.725.756 5,672946 20160620*5,606,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.622 1,306388 20160620*1,301,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 519.826 6,429527 201606216,425,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.131 6,925991 20160620*6,865,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.584 12,9431 20160620* 2 25,8812,8410,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.022 14,568461 2016061714,5410,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.415 13,115026 20160620*12,9310,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 14,022773 20160620*13,7210,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.094 33,631076 20160620*32,8610,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.426.161 1,165672 201606211,161,0000009896

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 707.657 8,800006 20160620*8,756,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 7,98984 20160620*7,905,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 6,96764 20160620*6,915,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 37.014.138 1,243225 201606211,241,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.927 16,798322 2016062116,7310,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.007 1,538205 20160620*1,511,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.942 1,513464 201606171,521,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.222.514 1,03506 201606211,031,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.986 5,970195 201606215,956,0000009838

74 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.708 8,603315 201606218,578,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.500 13,346165 20160620*13,3410,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.734 17,984711 2016062117,9610,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 250.763 13,841484 2016062113,8410,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.234.436 2,331533 20160620*2,291,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.863.324 3,519711 20160620*3,512,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 815.865 6,056349 20160620*5,976,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.419.004 0,9954 20160620* 2 2,000,991,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 996.744 6,55284 20160620*6,455,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 950.680 5,519067 201606215,515,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.459.751 10,722366 2016062110,7410,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.351.458 1,593284 20160620*1,571,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.041 7,023374 201606217,005,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.369 6,607174 20160620*6,615,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.393 14,088423 2016062114,0710,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 424.273 10,6473 20160620* 7 74,5410,4910,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.181.268 7,8041 201606217,775,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 271.424 11,117587 20160620*10,7910,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.152.936 1,703339 20160620*1,691,0000009838

75 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1808 ES0156842033 KGINVES103

SANTANDER PR 491.442 7,604566 20160620*7,546,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,20696 20160620*8,1110,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 758.857 17,347351 20160620*17,3510,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.921 2,90029 20160620*2,833,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.654.074 1,873706 20160620*1,851,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 8.335.822 1,3349 20160620* 2 2,661,321,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.152 7,090044 20160620*7,096,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.595.650 2,780983 20160620*2,766,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 14,27362 2016062114,2610,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,809218 20160620*3,774,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.339.545 7,391053 20160620*7,355,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 970.554 7,044123 20160620*6,975,6400009816

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.469.508 8,437886 201606218,421,5000009838

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.792 7,586484 20160620*7,505,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 706.515 5,322902 20160620*5,304,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.582.850 1,255442 20160620*1,251,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 11.709.082 8,389967 201606218,376,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 24,881613 2016062124,8910,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.345 123,379879 20160621123,26100,0000009820

76 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.232 16,35122 2016062116,2410,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.529.851 1,345292 20160620*1,331,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,810945 20160620*3,773,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.349 8,58233 20160620*8,536,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.389 8,722837 201606178,676,0200009474

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.174 3,97282 20160620*3,913,5000009802

S1843 ES0156942031 KRUGER

URQUIJO GEST 217.613 10,055803 20160620*10,0610,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.037 10,178487 20160620*10,186,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.915 12,174562 20160620*12,036,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 12,88368 2016062112,8310,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.047.091 1,357531 20160620*1,351,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.955 6,46579 20160620*6,465,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,253 2016062115,216,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 547.286 12,264607 20160620*12,2310,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.314 8,915466 201606218,936,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.193.475 5,417397 201606215,405,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.245 13,878394 20160620*13,6910,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.643 1,328677 20160620*1,321,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.553 8,648067 20160620*8,655,0000009872

77 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.382 13,821106 2016062113,7810,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 472.948 6,880462 20160620*6,845,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.521.910 7,87472 201606217,835,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.525 1,434814 20160620*1,401,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.330 12,66535 20160620*12,579,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 320.025 16,38568 2016062116,3813,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.740 8,34002 20160620*8,256,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,47083 20160620*16,4010,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.109 10,6176 20160620*10,4210,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 421.072 9,476525 20160620*9,386,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,719101 20160620*8,725,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.101 14,495987 20160620*14,2810,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 963.981 7,629162 20160620*7,626,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 896.926 6,990453 20160621 7.300 51.030,316,955,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.840 1,472043 20160620*1,461,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 202.317.313 1,862272 20160620*1,851,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.058 14,710265 20160620*14,626,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.299 1,467103 20160620*1,471,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.946 14,320845 2016062114,3010,0000009820

78 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.936 11,529474 2016062111,5110,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.358 6,84463 20160620*6,795,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.810 1,47406 20160620*1,471,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 521.312 12,541278 2016062112,5010,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.904 12,897756 2016062112,8910,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.864.753 0,814803 201606210,811,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 13,82179 2016062113,7810,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 560.104 10,521274 20160620*10,4810,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 596.384 5,532695 201606215,535,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.331 5,8364 201606215,826,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.185 8,067007 201606218,049,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.613 14,001008 20160620*13,9710,0000009838

S1897 ES0157961030 LASARIZA

MARCH ASSET 399.588 6,12595 20160620*6,076,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.065 8,714267 20160621 4.525 39.432,068,6810,0000009838

S1899 ES0157963036 IMBRIUM

SANTANDER PR 807.753 7,964816 20160620*7,9310,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.127.363 1,410625 20160620*1,411,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 982.078 11,617402 20160620*11,4010,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 722.523 5,597783 20160620*5,555,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 3.855.422 12,674581 20160620*12,636,0100009426

79 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.498 0,88329 20160620*0,870,8100009802

S1906 ES0158111031 LECIðENA

BBVA ASSET M 240.499 13,154924 2016062113,1310,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.622 10,216645 20160620*10,0210,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.331 12,39208 2016062112,3810,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 7.195.673 1,1898 20160620* 9 10,711,171,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,334094 20160620*1,311,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.500 11,645277 2016062111,6110,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.653.947 17,857055 2016062117,8110,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.041 10,377825 20160620*10,3810,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 281.773 12,217599 20160620*12,1810,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.269 12,4423 20160620* 3 37,3212,3110,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.353 10,93554 20160620*10,796,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,864635 20160620*0,851,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 15,471777 20160620*15,1110,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.209 15,200226 2016062115,177,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 2.140.784 88,205809 20160620* 13.545 1.194.747,6888,2114,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 169.265 168,976047 20160621168,2840,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 246.950 23,15899 2016062123,1012,4000009843

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.142 8,516222 20160620*8,466,0000009426

80 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1927 ES0158481038 LINKER MARCH ASSET 400.153 21,93026 20160620*21,476,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 920.333 8,314482 20160620*8,236,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 330.985 20,721926 2016062120,6910,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 240.447 9,986138 20160620*9,8810,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.037.753 1,476682 20160620*1,471,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 561.362 4,410777 201606214,385,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,618699 20160620*12,5410,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 0,99768 201606211,001,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.370.842 1,25293 20160620*1,241,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 2.273.328 5,83228 20160620*5,726,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.098.636 6,100015 201606216,094,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 10,940666 20160620*10,746,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.487.115 4,2806 20160620* 2 8,564,223,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 6,651932 201606216,636,0000009577

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.827 10,456782 20160620*10,3810,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.970 0,947732 201606210,951,0000009832

S1943 ES0158601031 GROWSOLID

MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.919 13,5506 20160620* 2 27,1013,4210,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 190.128 13,53466 20160620* 1 13,5313,4812,6900009802

81 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,77951 20160620*5,746,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.635 10,912619 20160620*10,8310,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.259 15,312254 2016062115,2210,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.480 1,505841 20160620*1,491,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.666 15,038794 2016062115,0010,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.199 1,391287 20160620*1,391,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.781 17,56828 20160620*17,5710,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.502.477 5,45085 201606215,445,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.218 8,485579 20160620*8,4910,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.041 1,084141 20160620*1,081,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.099 14,608271 20160620*14,5710,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.048 10,421984 2016062110,4010,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 16,33172 2016062116,3010,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 19.571.509 9,10 2.743 24.961,30 9,10175 20160621 42.031 382.555,659,106,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.363 5,336385 20160620*5,254,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.632 0,519456 20160620*0,520,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.136 12,649981 20160620*12,6510,0000009404

S1966 ES0158947038 MACRISON

BBVA ASSET M 194.830 17,01876 2016062116,9214,0000009820

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.698 14,533143 20160620*14,4510,0000009426

82 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,02993 201606218,036,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.765 27,444606 20160620*27,373,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,404934 20160620*8,366,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.599 4,303179 201606214,295,2000009820

S1973 ES0159282039 MAGASA

CAIXABANK AS 688.255 18,123963 20160620*17,6510,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.193 8,144243 20160620*8,076,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.865 1,419733 20160620*1,411,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.726 16,6445 20160620* 2 33,2816,5010,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.407.736 1,412038 20160620*1,411,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.887 7,988856 20160620*7,9210,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 247.472 16,12641 20160620*15,9210,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.413 15,804407 20160620*15,8011,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.891 6,71188 20160620*6,599,0100009843

S1983 ES0159383035 MAKER UBS GESTION 239.214 12,662924 20160620*12,6410,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 404.150 11,73027 2016062111,6810,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.186.671 1,395442 20160620*1,391,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.124 1,856243 20160620*1,851,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 164.688 26,85955 2016062126,8543,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.103 5,852785 20160620*5,835,0000009843

83 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 492.135 8,897637 20160620*8,866,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.977 4,5456 20160620*4,504,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.294 1,946575 20160620*1,931,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH ASSET 2.970.479 1,48631 20160620*1,471,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.838 12,254824 20160620*12,2510,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.390.463 0,68663 20160621 87.647 60.181,060,680,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.175.478 2,057349 20160620*2,041,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.196 10,241937 20160620*10,136,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.707.140 1,296858 20160621 1 1,301,300,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.053.254 7,009604 20160620*7,015,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 258.022 14,948577 20160620*14,7910,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 419.126 7,697173 20160620*7,708,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.750 4,915212 20160620*4,875,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 493.246 11,39907 20160620*11,2810,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 151.338 18,118996 2016062118,1514,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.607 11,308018 2016062111,2310,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 55.419.893 1,17419 20160620*1,171,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.034 11,882226 20160620*11,6010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 11,81858 2016062111,766,0200009843

84 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 403.134 7,568659 201606217,556,0100009859

S2016 ES0161052032 THE MELTING POT INVEST

CAIXABANK AS 416.907 5,875148 20160620*5,866,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.029 7,151461 201606217,136,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 221.866 8,744571 20160620*8,6010,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.426 8,353133 20160620*8,225,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.615 16,549854 20160620*16,2610,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.910 9,34416 20160620*9,2810,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.807 8,042864 201606218,035,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 622.365 10,9058 20160620* 3 32,7310,846,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 523.552 13,054974 20160620*12,9910,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.373 1,453451 20160620*1,441,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 227.652 13,840066 20160620*13,7810,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.365.459 0,619463 20160620*0,610,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.695 1,471212 20160620*1,451,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.109 7,002578 20160620*6,926,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.856 9,842754 20160620*9,7110,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 672.277 15,216511 20160620*15,2710,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 739.044 7,054906 201606217,046,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.631 10,563905 2016062110,5510,0000009871

85 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2037 ES0161561032 NICOMAT

POPULAR GEST 591.264 8,534557 201606218,496,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.344 12,3126 2016062112,245,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.020 10,836069 20160620*10,6210,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 444.498 8,033788 201606218,0310,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.792 13,1023 20160620* 6 78,6113,0710,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.455 8,646622 20160620*8,647,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.622 1,4162 20160620*1,411,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 10,35495 2016062110,3510,0000009843

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 618.906 9,063272 20160620*9,057,2200009832

S2048 ES0161810033 MBUMBA

CAIXABANK AS 374.075 12,319832 20160620*12,299,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.737 19,190486 20160620*19,0110,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.205 8,429446 20160620*8,436,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 521.642 8,919802 20160620*8,9210,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 12,533755 20160620*12,2910,0000009561


URQUIJO GEST 406.939 8,071807 20160620*8,076,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.155 1,260438 20160620*1,251,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 2.588.923 12,462566 20160621 10.626 132.427,2212,4610,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.580 13,426503 20160620*13,2210,0000009871

S2061 ES0162006037 MEDITERR2000

CAIXABANK AS 633.509 6,575473 20160620*6,486,0200009426

86 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 908.278 13,160313 2016062113,1010,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 727.547 6,405799 20160620*6,415,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 600.710 8,490257 20160620*8,456,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.666 11,881477 2016062111,8610,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 932.014 12,0719 20160620* 2 24,1412,0010,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 566.092 13,489733 2016062113,4710,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 385.901 6,205316 201606216,215,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 101.274 42,53434 2016062142,6660,1100009843

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.624 10,795577 20160620*10,8110,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.259 9,041107 201606218,978,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 3.164.596 1,0272 20160620*1,021,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.870 5,341125 20160620*5,346,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,789791 20160620*1,761,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.024 11,105809 20160620*10,936,5000009838

S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 9,201136 20160620*9,093,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.088 1,472973 20160620*1,471,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 2.689.347 0,79557 20160620*0,801,0000009843

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.745.670 1,870902 20160620*1,871,0000009426

S2088 ES0162852034 MEðALER

BBVA ASSET M 501.109 33,541245 2016062133,4410,0000009820

87 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2089 ES0162887030 MICRON

CREDIT SUISS 631.645 5,5937 20160620* 2 11,185,516,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.098.187 12,974714 2016062112,9510,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.762 5,467274 20160620*5,476,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 535.444 11,792913 20160620*11,696,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.318 7,373366 20160620*7,336,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 401.001 6,491 20160620*6,496,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.645.021 5,74648 20160620* 12.389 71.193,145,685,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.449 6,822102 20160620*6,786,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.177 10,831951 2016062110,7910,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.711.317 22,558182 20160620*22,216,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.072 7,17357 201606217,166,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.694 9,404266 201606219,377,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.480 0,828056 20160620*0,831,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.233 1,187336 20160620*1,171,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 847.378 7,871 201606217,845,0000009474

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 282.607 10,36146 20160620*10,2310,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.877.999 10,437521 20160620*10,4210,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.982.389 1,9055 201606211,901,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.343.683 2,050323 20160620*2,001,0000009838

88 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 4,9521 20160620*4,846,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 17,783829 20160620*17,4210,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.364 12,018 2016062112,0110,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.394.430 5,499146 201606175,507,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 7,501276 20160620*7,5010,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.263.830 14,516305 20160620*14,3010,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.718.150 1,434272 20160620*1,431,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.421.921 6,875963 201606216,906,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.516.481 15,906192 20160620*15,8110,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 300.060 11,14891 20160620*10,9810,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 519.455 7,796012 20160620*7,806,0101219404

S2123 ES0164178032 MIZUNO

BNP PARIBAS 381.623 8,3936 20160620*8,316,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 547.404 9,225147 201606219,2210,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 503.501 8,963516 20160620*8,906,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 371.287 14,195082 20160620* 1 14,2014,0710,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 600.030 23,478671 2016062123,536,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.344 18,198477 2016062118,276,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.373 0,507631 201606210,510,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 5.179.119 1,483257 20160620*1,461,0000009838

89 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2135 ES0164241038 MOBINVER

MARCH ASSET 424.705 28,70861 20160620*28,3916,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.329 7,709977 20160620*7,636,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 857.926 6,206471 201606216,186,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.496 4,315833 201606214,315,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.397 1,45707 20160620*1,441,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.564.541 7,41248 20160620*7,318,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 241.039 13,766053 20160620*13,7710,0000009472

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.935 8,64477 20160620*8,516,0000009802

S2144 ES0164491039 IVG AHORRO

POPULAR GEST 17.206.942 1,172179 201606211,171,2100009846

S2146 ES0164532030 CACECO 21

SANTANDER PR 2.400.000 1,69025 20160620*1,691,0000009838

S2148 ES0164535033 MONTE VALOR

DEGROOF PETE 1.346.487 4,54515 20160620*4,515,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.340 7,339504 20160620*7,256,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.027 12,715169 2016062112,6910,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.912 1,144204 201606211,141,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.344 210,4148 20160620*207,23130,0000009843

S2154 ES0164582035 MORA INVER

DWS INVESTME 736.589 9,565604 20160620*9,476,0200009832

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.678 8,032288 201606218,006,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.826 15,23896 20160620*15,0910,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 33.816.426 15,605858 2016062115,576,0101219820

90 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.467 7,895441 201606217,886,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.464 5,510759 20160620*5,436,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.076 7,572223 20160620*7,426,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.624 8,987598 20160620*8,9910,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.012 14,762421 20160620*14,6510,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 909.646 18,031199 2016062118,026,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.960 4,57656 20160620*4,576,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.584 10,436908 20160620*10,4410,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.376 10,349314 20160620* 1 10,3510,3510,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.009.119 1,784327 20160620*1,751,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.762 2,985059 20160620*2,986,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.499 9,774215 201606219,7010,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.693 1,181246 201606211,181,0000009832

S2176 ES0165094030 MULINSAR

MARCH ASSET 840.739 33,97308 2016062133,936,0000009802

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.176.187 2,108712 20160620*2,071,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.933 12,645631 2016061712,4610,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.494 4,339715 20160620*4,283,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.767 6,036516 20160620*5,936,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.191 2,76627 201606172,721,0000009802

91 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.268 1,596933 20160620*1,591,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 982.437 6,467602 201606216,455,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.334.783 4,414315 201606214,403,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.616 9,021844 20160620*8,966,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 338.013 9,37006 20160620*9,247,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 700.702 10,0388 2016062110,0010,0000009820

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 998.260 13,064193 20160620*12,9410,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.700 7,808242 201606217,707,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.417 9,931504 201606219,896,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.248 9,406905 20160620*9,356,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 10,852316 20160620*10,7610,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.669 12,929082 2016062112,8910,0000009820

S2200 ES0165461031 GEST 40 BANKINTER GE 2.926.908 1,04527 20160621 5.000 5.226,351,051,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.674 6,884327 20160620*6,865,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.992 7,651982 201606217,596,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 346.644 42,759485 20160620*42,6112,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 268.567 10,548178 20160620*10,3910,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.320 1,226401 20160620*1,191,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,329759 20160620*10,3310,0000009404

92 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2210 ES0166081036 ARIETE ANDBANK WEAL 2.243.542 6,28729 20160617 3.797 23.872,846,286,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 403.423 10,376302 20160620*10,356,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.544.726 1,5586 20160620* 2 3,121,561,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 328.016 10,63868 20160620*10,5410,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.018 5,126358 20160620*5,135,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.530 12,483303 20160620*12,4810,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 683.156 11,021126 20160620*11,026,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 12,907762 20160620*12,7110,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.030 4,058241 20160620*4,065,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.364 7,818652 20160620*7,756,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.581.623 1,628787 20160620*1,601,0000009838

S2223 ES0166224032 STELLARIA

CREDIT SUISS 940.086 14,7623 20160620* 1 14,7614,6710,0000009821

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.566 6,890902 20160620*6,896,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 327.442 8,66697 20160620*8,5610,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.176 5,740154 20160620*5,743,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 513.281 11,601892 20160621 3.645 42.288,9011,5610,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.647 1,301326 20160620*1,291,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.299 6,482149 201606216,486,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.499.940 1,868928 201606211,871,0000009419

93 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 819.401 10,994023 20160620*10,9910,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.367.207 5,775608 20160620*5,775,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH ASSET 241.001 16,72286 2016062116,6713,6300009802

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.015.801 1,100507 201606211,101,2000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.510 15,532192 2016061715,3610,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 305.528 14,134473 20160620*13,8610,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.247.608 12,06928 20160620*12,007,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 329.428 9,789635 20160620*9,6210,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.238 8,7205 201606218,675,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.529.439 5,18607 20160620*5,165,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 421.894 8,52848 20160620*8,4810,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.274.597 13,5888 20160620* 1 13,5913,4810,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 406.946 7,7733 20160620*7,7710,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 929.321 4,2694 20160620* 3 12,814,235,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.512 4,20655 20160620*4,185,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.771 12,723928 2016062112,6210,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 240.117 10,3951 20160620*10,3910,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.402.442 6,712212 20160621 235 1.577,376,675,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.628 10,847016 2016062110,8210,0000009820

94 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 611.300 8,505004 20160620*8,396,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.761 13,83008 20160620* 1 13,8313,806,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 508.941 7,94256 201606217,926,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.019 3,99484 20160620*3,976,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.322 7,4183 20160620* 2 14,847,395,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 397.908 7,1656 20160620* 1 7,177,086,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 508.282 7,70857 20160620*7,636,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.796.719 2,182315 20160620*2,150,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,136718 20160620*6,126,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.812 7,140075 20160620*7,147,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.010 10,881632 20160620*10,7310,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.587.147 7,40951 201606177,396,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 673.720 15,00473 20160620*14,9310,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,068868 20160620*17,9710,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 357.992 13,44916 20160620*13,3710,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.658 16,089957 2016061716,0910,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 360.980 7,298 20160609*7,306,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.735 1,097326 20160620*1,081,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.283 7,00434 20160620*6,986,0000009802

95 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.640 1,943803 20160620*1,911,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 453.542 25,146986 2016061725,1418,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.511.561 11,871419 2016062111,8410,0000009820

S2288 ES0167301037 OLH INVERS.

CAIXABANK AS 2.139.085 1,089289 20160620*1,091,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.196 14,44276 20160620*14,1813,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 3.773.670 1,137232 20160620*1,131,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.191 5,726039 201606175,676,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 9,76077 201606219,756,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.500 7,701477 201606217,6810,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.984 14,606575 20160620*14,3810,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.961.515 23,836266 2016062123,8110,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 333.738 32,464473 2016062132,4110,0000009802

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 240.239 114,559301 20160621114,2323,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.040 10,545896 2016062110,5010,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.927.199 9,58048 201606219,506,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 403.015 8,455 201606218,516,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.325 10,69518 20160620*10,5410,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.609 17,117556 2016062117,0710,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.787 8,853641 201606218,826,5000009820

96 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.307 12,040332 20160620*11,926,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,48435 20160620*1,471,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.918 7,075656 201606217,046,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 825.412 12,065807 20160620*11,9810,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.323 2,22895 201606212,221,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 270.894 10,121413 20160620*10,0410,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 19,153886 20160620*18,8610,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.524 12,723309 2016062112,6910,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 238.853 12,821014 2016062112,7910,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.447.361 6,362425 201606216,365,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 10,575828 20160620*10,4710,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 6.788.169 1,4603 20160620*1,431,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 814.799 6,061065 201606216,046,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 10,792602 20160620*10,6810,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.458.839 1,492461 20160620*1,481,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 210.344 92,607904 20160620*91,7425,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.951 12,455554 20160620*12,326,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.056 11,92848 20160620*11,9310,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.554 7,416414 201606217,376,0000009820

97 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2329 ES0167956038 LAURASIA

URQUIJO GEST 613.796 10,419743 20160620*10,4210,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.800 13,128714 20160617*13,1310,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 0,94775 201606210,951,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.380 4,389677 201606214,385,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.883 10,4921 20160620* 2 20,9810,4910,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.909 6,47534 20160620*6,436,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,040574 20160620*7,966,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.244 1,239488 201606211,231,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.029 9,087722 201606179,038,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.497 1,19366 201606211,191,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 323.201 27,412594 20160620*26,8825,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 880.916 24,25693 20160620*23,8711,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.764 1,090791 20160620*1,081,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.129.098 2,06436 20160620*2,031,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,159297 20160620*6,073,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 467.069 42,100207 20160620*41,6910,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 320.514 8,687532 201606218,6810,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 363.021 15,211696 2016061715,1710,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 454.398 6,65081 20160620*6,629,2500009802

98 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2357 ES0168848036 PAY OUT

MARCH ASSET 698.161 12,35902 20160620*12,2510,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 240.805 10,636696 2016062110,5410,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.520 9,571888 20160620*9,5110,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 337.939 7,57192 201606217,516,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.430.915 15,3432 20160620* 3 46,0315,126,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 712.602 6,655156 20160620*6,566,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.208.215 2,039783 201606212,042,0000009820

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

SANTANDER PR 2.688.415 5,283607 20160620*5,255,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.940.750 0,537582 20160620*0,540,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.020 7,72866 20160620*7,646,0000009843

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.294 12,294584 20160620*12,226,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.117.671 1,5865 20160620* 2 3,181,581,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.377.009 10,902275 20160620*10,856,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.727 7,455503 20160620*7,276,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 465.979 7,888395 20160620* 3.324 26.221,027,856,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.629 7,417871 20160620*7,376,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.974.154 1,465486 20160620*1,461,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,016328 20160620*1,011,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 13,06646 2016062113,0610,0000009843

99 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2386 ES0169591031 NIKOBRI POPULAR GEST 332.151 7,989774 201606217,978,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 249.616 10,18992 2016062110,1710,1600009843

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.629.532 12,979979 20160620*12,856,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 1.184.853 9,12648 20160620*9,086,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.689 9,431331 201606219,3810,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.134 1,168322 20160620*1,161,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 465.197 16,208426 2016062116,1910,0000009474

S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.269 13,952789 20160620*13,897,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.336 9,424191 20160620*9,426,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.059 1,412626 201606211,411,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.784.622 1,345958 201606211,351,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 392.110 8,18624 20160620*8,2010,0000009474

S2403 ES0169958032 PITANGO

MARCH ASSET 1.020.329 8,67162 20160620* 28.780 249.569,228,565,0000009802

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.717 8,90951 20160620*8,777,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.383 1,091755 20160620*1,081,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.841.332 1,257833 20160620*1,251,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.626 14,150554 2016062114,1410,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.555 0,61674 201606210,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.619 7,985026 201606217,956,0200009820

100 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.539 13,873582 20160620*13,8710,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.101 21,273843 2016062121,216,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 8,46946 20160620*8,376,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.325 6,242557 201606216,236,0000009896

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.167.711 9,711849 201606219,646,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.304 16,067144 20160620*15,7710,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.754 25,715504 20160620*25,1311,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.375 7,358487 20160620*7,266,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 11,06362 2016062111,0410,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.498.495 7,211369 20160620*7,136,0000009561

S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.629 1,399158 20160620*1,391,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 1.920.007 1,405731 20160620*1,391,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.278.423 1,46295 20160620*1,461,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.914 11,671379 20160620*11,6710,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 386.209 9,605831 20160620*9,488,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 10,538237 20160620*10,4310,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 28,10478 2016062128,066,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 832.809 3,7113 201606213,703,0000009843

S2435 ES0170712030 PRESTIGI TOT

DEGROOF PETE 1.904.334 11,76273 20160620*11,7010,0000009474

101 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2436 ES0170713038 PRESTO INV.

SANTANDER PR 380.122 8,252647 20160620*8,1310,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.762 6,132673 201606216,125,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.007 12,311623 2016062112,2810,0000009820

S2440 ES0170811030 PREVISORA

MARCH ASSET 6.989.801 12,19937 20160620*12,1710,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.587 10,56244 20160620*10,346,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.403 9,541002 20160620*9,5410,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.020 14,326154 20160620*14,1410,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.679 6,758756 201606176,756,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 367.468 16,280567 2016062116,2410,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.115.601 1,649692 201606211,651,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 286.332 11,18824 20160620*11,1010,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.274.748 16,443682 20160620*16,2010,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 323.693 10,59991 2016062110,558,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 902.415 8,35097 201606218,337,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 791.017 12,722 20160620* 7 89,0512,6410,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.513.384 31,613124 20160620*31,235,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.489 7,4478 20160620* 4 29,807,415,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.298.602 4,494786 20160620*4,494,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.864 21,75345 2016062121,6810,0000009820

102 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 428.386 5,322823 201606215,306,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 253.067 12,447465 20160620*12,4510,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.454.467 8,00533 201606217,996,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.869 6,351166 201606216,346,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.961 1,56792 20160620*1,541,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 13,32061 2016062113,2410,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.174.129 21,746249 20160621 3.000 65.238,7521,7410,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.559.879 9,98762 20160620*9,9710,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.420 1,997607 20160620*1,983,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 403.116 5,102528 20160620*5,076,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.005.477 9,096 20160620* 7 63,689,046,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.682.433 1,467328 201606211,461,0000009871

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 242.082 15,3346 20160620* 2 30,6615,3011,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 9,263354 20160620*9,1610,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 11,035909 20160620*10,9110,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 421.321 8,185731 201606218,146,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.741 11,588314 2016062111,606,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 271.872 14,98781 20160620*14,9410,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.541.625 9,716063 20160620*9,656,0000009426

103 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.971 10,160652 2016062110,1410,0000009820

S2484 ES0172673032 RAICHU INV

DWS INVESTME 624.800 10,709616 20160620*10,526,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.724 13,765192 2016062113,7210,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.897 9,833729 20160620*9,7910,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.186 8,510203 20160620*8,456,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.299.204 1,27588 20160620*1,251,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.175.459 1,242232 20160620*1,241,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,547489 20160620*2,531,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.328.744 8,282211 20160620*8,196,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 738.220 9,279933 201606219,266,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.878 7,491669 201606217,476,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.433 8,87554 201606218,846,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.750 11,143242 2016061710,989,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.919 5,474749 20160620*5,415,0000009843

S2500 ES0173177033 PEÝA CABRA

DWS INVESTME 13.675.974 1,512291 20160620*1,501,0000009832

S2501 ES0173178031 PE¡ASEN 2002

SANTANDER PR 3.542.274 1,29016 20160620*1,291,0000009838

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.043 15,95414 20160620*15,8310,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 447.259 14,1336 20160620* 13 183,7414,0510,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 504.113 8,64093 20160620*8,686,0000009474

104 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2509 ES0173331036 LOSVA UBS GESTION 2.842.153 7,127834 20160620*7,116,0200009843

S2510 ES0173332034 JOLUCA 2015

DWS INVESTME 40.645 93,11523 20160620*92,9260,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.572 14,673343 2016062114,6010,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.196 0,974777 20160620*0,971,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 36.878.241 1,462935 201606211,460,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.129 13,291808 20160620*13,226,0101219838

S2523 ES0173452030 OMNITOT

DEGROOF PETE 338.748 8,2864 201606218,2910,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.889 9,222346 20160620*9,1610,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.286 2,0047 201606212,001,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.415 12,99057 20160620*12,8811,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 13,26934 20160620*13,0810,0000009843

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.560.457 7,412798 20160620*7,355,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.816 12,669798 2016062112,6810,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 13,49243 20160620*13,3110,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.689.418 10,096782 20160620*10,105,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.250.823 1,288894 20160620*1,271,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 384.456 7,647345 20160620*7,536,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 912.450 11,433852 20160621 30 343,0211,396,0100009577

S2537 ES0173763030 RHEVILO

URQUIJO GEST 282.126 12,402026 20160620*12,4010,0000009404

105 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 17,22365 2016062117,1610,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 205.405 16,290493 2016062116,3013,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.335 13,464736 2016062113,4410,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 697.032 16,54607 20160620*16,4210,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.233 1,887963 20160620*1,841,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 927.028 6,551028 20160620*6,536,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.238 7,86465 201606217,865,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 348.842 14,14404 20160620*14,0610,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.822 14,782744 2016062114,7513,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 810.323 5,854113 201606215,866,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,313496 20160620*1,301,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 401.658 10,725855 20160620*10,6410,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.568 15,54264 20160620*15,2510,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 220.322 13,05067 20160620*12,9410,0000009843

S2558 ES0174113037 RODEO INV.

SANTANDER PR 566.363 8,651658 20160620*8,546,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.508 1,357509 20160620*1,341,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL EUROPEAN 327.009 9,388528 201606219,3510,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 6.547.779 1,351797 20160620*1,331,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 439.045 5,90905 20160620*5,846,0000009467

106 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.356 0,90015 20160620*0,881,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.315 8,841792 20160620*8,786,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 930.968 8,889419 20160620*8,816,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.283 16,42705 20160620*15,9410,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 958.344 11,337858 20160620*11,166,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 11,136724 20160620*10,9610,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.645 8,357787 201606218,346,0000009820

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 243.039 13,082463 20160620*12,9110,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.868 1,082688 20160620*1,081,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 735.380 5,674798 20160620*5,625,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.232 1,10155 20160620*1,081,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.434 19,503995 2016062119,4710,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.142.297 10,02961 201606219,976,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,12964 2016062112,1310,0000009843

S2585 ES0174374035 RURAL P.AG.

CREDIT SUISS 510.571 8,0729 20160620*7,9310,0000009821

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.921 5,748283 20160620*5,664,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.292.081 5,568268 201606215,556,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.531 13,31 2016062113,3110,0000009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 237.714 16,708489 20160620*16,6510,0000009475

107 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2593 ES0174551038 SALDAðA INV,

BBVA ASSET M 265.555 10,918854 2016062110,8610,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.778 15,155079 20160620*14,9812,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.755 14,678597 20160620*14,536,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.601 8,67198 201606218,676,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.491 10,04539 2016062110,0010,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 410.115 16,432732 2016062116,3910,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 631.174 11,36794 20160620*11,2410,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 706.482 8,89614 201606218,9010,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 327.998 10,89709 2016062110,8710,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.847 12,941715 20160620*12,8810,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.245 9,955964 201606219,946,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.431.807 0,957598 20160620*0,941,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.523 21,129656 20160620*20,916,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 7,99878 201606217,997,6100009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.732 1,48848 201606211,481,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.116 10,169599 2016062110,1510,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.750 17,269713 20160620*17,2110,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.764 1,597751 20160620*1,571,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 459.739 12,89426 20160620*12,8610,0000009474

108 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2615 ES0175000035 SANINVERPA

BBVA ASSET M 218.516 28,242739 2016062128,2320,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.858.580 0,093276 20160620*0,090,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.788 0,95874 20160620*0,951,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.981 13,1007 20160620* 2 26,2013,0310,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.227 8,669622 20160620*8,597,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.103 15,692365 20160620*15,6710,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.649 11,1174 20160620* 1 11,1211,0410,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.921 1,762195 20160620*1,741,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 863.584 16,449227 20160621 9.200 151.332,8916,4010,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.408.795 1,145631 20160620*1,131,0000009896

S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 400.700 9,217255 20160620*9,166,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.713.789 1,513556 20160620*1,501,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 568.036 12,435477 20160620*12,3910,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 12,924985 20160620*12,5810,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 431.575 11,8949 20160620* 6 71,3611,8210,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 711.676 19,087096 20160620*19,0913,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.677 9,209311 201606219,2010,0000009871

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.765 8,490271 20160620*8,496,0000009843

S2642 ES0175259037 SAYOA MARCH ASSET 787.040 14,78759 2016062114,756,0200009802

109 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.256 9,50372 20160620*9,4410,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,228298 20160620*7,226,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.997 8,00224 20160620*7,986,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.559 10,635779 2016062110,606,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.887.162 5,837155 201606175,785,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.057 1,545668 20160608*1,551,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.029 1,739202 20160620*1,711,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,01475 201606219,996,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 801.922 8,965517 20160620*8,776,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 467.387 5,226027 20160620*5,216,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 20,975693 20160620*20,3310,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.555.870 1,400867 20160620*1,391,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.607 2,200693 201606212,192,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.529 1,59543 20160620*1,581,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.791 1,116547 20160620*1,101,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 536.185 8,7873 20160620* 7 61,528,736,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.625.529 11,101344 20160620*10,985,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.516 10,123099 20160620*10,0210,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.161 10,33624 2016062110,326,0200009820

110 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.177 14,855877 2016062114,8310,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.501 12,058012 20160620*12,0010,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 909.044 6,883734 201606216,856,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.267.231 11,542676 20160620*11,3210,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.402 11,44961 20160620*11,356,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 723.900 4,424356 20160620*4,425,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 825.881 8,477489 201606218,476,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.438 13,672853 2016062113,6810,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.451 1,35085 20160620*1,341,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 627.956 8,2519 20160620* 1 8,258,126,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.846 1,154505 20160620*1,151,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.939 9,655019 20160620*9,5410,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 26,32417 2016062126,3510,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.799 14,199156 2016062114,1710,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 1.925.021 1,577944 201606211,581,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.358 9,827168 201606179,766,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.534 38,498649 2016062138,386,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.002.010 1,51438 20160620*1,511,4100009838

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 486.527 7,20209 20160620*7,176,0101219843

111 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2690 ES0176056036 PARILLION

UBS GESTION 820.753 8,576762 201606218,566,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.009 13,042878 2016062113,0010,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.670 1,625127 20160620*1,621,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.385.164 6,645446 20160620*6,616,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.897 11,613933 2016062111,6410,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 761.108 14,334048 2016062114,2910,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.656 12,43334 2016062112,4011,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 61.118 81,878099 2016062181,6660,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.771 7,598576 20160620*7,605,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.861.576 11,6222 20160620* 3 34,8611,3710,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.528 6,3202 20160620* 1 6,326,266,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.528.224 1,496107 201606171,501,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.574.532 1,87053 20160620*1,851,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 551.485 12,064801 20160620*11,9810,0000009832


URQUIJO GEST 2.320.317 10,206602 20160620*10,216,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 221.384 20,347124 20160620*20,3512,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.895 5,346716 20160620*5,316,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.455.669 89,599536 20160621 58 5.196,7789,386,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.468 0,963222 20160620*0,951,0000009370

112 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.356 13,271114 20160620*13,2710,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.719 9,634749 201606219,6210,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.387 9,110595 20160620*9,038,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.164.124 5,552259 201606215,535,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 465.184 28,613512 2016062128,3410,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.033 10,280933 20160620*10,068,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.141 4,13408 20160620*4,115,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.228 8,41625 201606218,416,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.217 1,003829 20160620*0,991,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.151 1,265967 20160620*1,241,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,38626 201606211,381,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 996.183 6,728869 20160620*6,665,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 735.143 3,814021 20160620*3,814,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.181 17,7869 20160620* 5 88,9417,5712,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 13,68558 2016062113,6711,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,14231 201606217,148,8400009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 617.759 5,353299 20160620*5,295,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.532 7,084792 20160620*7,067,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 358.053 8,072561 201606218,076,0100009859

113 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.119.670 6,832226 20160620*6,803,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 756.426 5,918223 20160620*5,875,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,252574 20160620*8,146,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 272.183 12,120137 20160620*12,0210,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.020 14,195836 2016062114,146,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 243.979 12,30649 20160620*12,118,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 574.385 9,883181 20160620*9,866,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.965.526 7,94179 20160620*7,926,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.211 6,299985 20160620*6,243,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.903 11,86567 20160620*11,8110,0000009802

S2746 ES0176756031 SUNDAY

DEGROOF PETE 204.384 14,51598 20160620*14,5212,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.444.275 1,37413 20160620*1,361,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 828.770 4,98941 20160620*4,905,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.648 12,05029 2016062112,0510,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 1.897.744 8,781485 20160620*8,766,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.609.168 7,136422 20160620*7,125,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 410.943 7,432424 20160620*7,376,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,544307 201606211,541,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.049 8,813463 201606218,816,0200009896

114 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.890 7,671777 20160620*7,676,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.982 7,1258 20160620* 2 14,267,056,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 893.846 6,545856 201606216,525,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.518.996 1,363376 20160620*1,361,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.766.111 6,47314 20160620*6,475,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.074 1,102005 20160620*1,101,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.033.388 1,781884 20160620*1,771,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 628.102 6,4735 20160621 30.980 200.549,036,465,0000009843

S2767 ES0177271030 QUER NINA

MARCH ASSET 402.007 8,37268 201606218,356,0000009802

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.559 1,201289 201606211,201,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 679.253 14,59976 2016062114,5710,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.397 0,961319 20160620*0,951,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.108 12,526015 2016062112,4610,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.868 14,2617 20160620* 2 28,5214,0310,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.878 13,821543 2016062113,7710,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.158 10,26447 20160620*10,236,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 360.542 11,21738 2016062111,1910,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 910.894 8,821529 20160620*8,816,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.583 4,661404 201606214,645,0000009820

115 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.465 3,28952 20160620*3,293,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.879 11,403298 2016062111,3910,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 458.072 8,87676 20160620*8,836,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.733 12,220977 20160620*12,1310,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 664.825 7,569249 201606217,558,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.661 5,77497 20160620*5,745,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.592 11,153221 2016062111,1110,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.724 12,176718 2016062112,1410,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 896.028 4,165073 20160620*4,174,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.247 19,172399 20160620*18,9910,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.497 15,161855 20160620*15,1610,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.638 12,035982 2016062111,9710,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.545 5,965283 20160620*5,836,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.931 12,84399 20160620*12,7410,0000009843

S2804 ES0178542033 TERAINA

BANKINTER GE 400.020 7,52473 20160621 103 775,057,526,0101219843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.155.716 21,7799 20160620* 10 217,8021,276,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.819 9,911414 201606219,8810,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 480.998 6,861095 20160620*6,795,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 949.041 13,281037 2016062113,2710,0000009802

116 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.430.879 1,054606 20160620*1,051,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 542.884 10,93741 2016062110,8910,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 341.746 14,811172 2016062114,7810,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.763 6,72146 20160620*6,688,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.213 9,277304 20160620*9,236,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.159.551 7,957374 20160620*7,965,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.478 11,65189 20160620*11,5810,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.108 12,7543 20160620*12,7410,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.401 6,011844 201606216,006,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.144.630 3,21192 20160621 2.578 8.280,333,203,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.972 9,92309 201606219,919,3600009843

S2824 ES0179208030 TIETAR FZAS.

CAIXABANK AS 1.414.129 10,318293 20160620*10,265,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,397077 20160620*10,3010,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.251.191 1,722236 201606211,721,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.397 1,685685 20160620*1,691,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.773 8,2289 20160620*8,146,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 700.075 6,97939 20160620*6,985,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 916.735 10,698606 2016062110,678,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 725.195 5,628466 20160620* 25.822 145.338,255,635,0000009872

117 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2837 ES0179318037 IGUELDO

URQUIJO GEST 15.982.916 1,951604 20160620*1,951,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.185 8,439743 201606218,415,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.614.606 1,823883 20160620*1,821,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 3.608.340 0,850557 20160620*0,851,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 558.852 12,398109 20160620*12,286,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.004.880 17,503319 20160620*17,506,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 304.220 13,5571 20160620* 2 27,1213,5210,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.387 6,544801 20160620*6,486,0000009832

S2845 ES0179352036 TOGOINVEST

CAIXABANK AS 423.313 11,276016 20160620*11,176,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.849 1,411705 20160620*1,401,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 668.907 8,11111 20160620*8,115,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.007 7,620128 20160620*7,586,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.815.521 4,787398 201606214,776,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,49958 20160620*4,436,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 950.510 7,837288 20160620*7,746,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 125.071.086 10,22 66.023 674.755,06 10,22395 20160621 312.896 3.199.033,0510,220,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,467164 20160620*1,451,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.516 2,667045 20160620*2,591,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.404.050 1,112153 20160620*1,111,0000009838

118 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.037 10,875063 20160620*10,7210,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 334.365 10,573665 20160620*10,476,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.741.994 0,488407 20160620*0,490,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 425.903 7,09418 201606217,086,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.785 5,141994 201606215,106,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.538 10,033574 20160620*9,9110,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 315.430 12,6609 20160620* 8 101,2812,5910,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.290 10,60485 2016062110,5710,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 283.374 17,035123 20160620*16,8410,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.627 7,526974 201606217,487,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.163 5,956874 20160620*5,965,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.165 6,986068 20160620*6,925,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 11,551555 20160620*11,4310,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.137 6,105223 20160620*6,056,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,30751 201606215,295,5000009843

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.268 7,591213 20160620*7,566,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 4,876889 20160620*4,825,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.468 13,117332 2016062113,0810,0000009820

S2889 ES0180801039 TRURE CAPIT

DEGROOF PETE 1.416.410 6,78845 20160620*6,715,0000009474

119 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.818 19,701573 20160620*19,5010,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 384.242 8,416692 201606218,5710,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.497 10,891793 2016062110,8710,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.863 9,299341 20160620*9,166,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 748.195 9,9287 20160620* 6 59,589,886,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.614 5,7606 20160620* 3 17,285,696,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.347 8,52202 20160620*8,486,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.525 1,453012 20160620*1,431,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.120 1,315592 20160620*1,281,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.007.230 13,4582 20160620* 2 26,9213,386,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 798.615 19,62117 20160620*19,2810,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.038.758 1,26823 20160620*1,261,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.832.503 1,308143 20160620*1,301,0000009838

S2907 ES0181012032 UNIMAT INV.

CAIXABANK AS 531.439 5,410467 20160620*5,395,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 487.624 12,364028 2016062112,3410,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.032 6,390316 20160620*6,396,0200009872

S2911 ES0181241037 GESTION 10

CAIXABANK AS 1.371.623 6,497224 20160620*6,405,0000009426

S2912 ES0181391030 ULEILA CAIXABANK AS 3.590.451 1,167278 20160620*1,161,0000009426

S2913 ES0181470131 ESPA-OLA INV

EDM GESTION, 493.409 22,07048 2016062121,995,0000009474

120 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.125.418 8,129104 20160620*8,126,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.907.631 2,501931 20160620*2,451,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.159 1,617131 20160620*1,601,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 704.317 8,69 20160620*8,676,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.904 8,288644 20160620*8,266,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.494 1,26031 201606211,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.481.722 5,919862 201606215,925,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.143 41,539861 20160620*41,5422,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 786.251 6,021446 201606216,035,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.069.037 7,183913 20160620*7,185,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 417.901 15,379515 2016062115,3714,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 333.524 12,264034 2016062112,208,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.606 5,369663 20160620*5,225,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 420.898 19,80701 2016062119,7610,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.818 4,509669 20160620*4,513,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.561 1,10564 20160620*1,091,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 7,5899 201606217,576,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.474 13,499749 20160620*13,4110,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 8.238.105 1,556 20160620* 9 14,011,541,0000009821

121 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2943 ES0182641037 VABUVA

MARCH ASSET 595.066 7,95049 20160620*7,897,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.877.828 1,458954 20160620*1,421,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 1.001.146 8,169366 20160620*8,176,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.174 1,905986 201606211,911,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.107 3,958931 20160620*3,786,0000009467

S2950 ES0182672032 VALDEFRADES

CAIXABANK AS 753.676 13,509947 20160620*13,3310,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 514.525 10,207054 20160620*10,1510,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 214.399 16,275419 2016062116,2114,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.342 3,237232 201606213,214,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 320.801 16,43454 2016062116,3911,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 385.232 14,979023 20160620*14,8410,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 442.506 14,405471 20160620*14,4010,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.936.945 1,276025 20160620*1,271,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 2.501.391 1,215083 20160620* 2 2,441,221,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 818.020 5,63789 20160620*5,565,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.432.927 12,354337 2016062112,293,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 667.579 23,38101 20160620*22,9611,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.194.211 11,641299 20160620*11,566,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.383 1,292763 20160620*1,291,0000009843

122 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2966 ES0182799033 VALIBESA

MARCH ASSET 235.992 37,37535 20160620*36,8613,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.434 12,36679 20160620*12,170,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.467 9,219482 201606219,176,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,00283 20160620*1,001,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 280.678 61,763149 2016062161,6712,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.085.638 5,788683 201606215,776,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.470.284 16,188903 20160620*15,826,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 232.801 18,534417 20160620*18,5315,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 441.459 9,7027 201606219,778,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.704 7,754826 201606217,747,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 252.324 41,027432 20160620*40,7022,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.111 8,084459 201606218,096,0000009896

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.569 13,921376 2016062113,929,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.120.910 3,590062 201606213,604,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.835 5,456315 20160620*5,446,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.140 14,474485 2016062114,4510,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 5,86251 20160620*5,805,0000009843

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.764 16,430672 2016062116,3210,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 864.910 9,859607 20160620*9,728,9250299472

123 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 10,195282 20160620*9,926,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 12,52882 2016062112,5110,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.478 1,052993 20160620*1,051,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,20695 20160620*1,181,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.844 6,929807 20160620*6,935,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.526.945 5,91717 201606215,906,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 278.639 23,5759 20160620* 1 23,5823,4010,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 451.942 6,66269 20160620*6,635,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 16,90817 2016062116,7410,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 491.759 6,892039 201606216,905,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 767.742 5,762757 20160620*5,745,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.684 1,263969 20160620*1,261,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,30723 201606216,306,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 27,34655 2016062127,3710,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.571 9,967375 20160620*9,9710,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.014.834 1,0885 20160620* 9 9,801,081,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.313.318 13,49854 2016062113,505,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 409.307 16,70165 20160620*16,6010,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 494.326 5,186147 201606215,175,0000009832

124 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.797 8,254622 20160620*8,176,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 616.945 11,87514 2016062111,896,0200009896

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.407 1,449183 20160620*1,441,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.237 14,061167 2016062114,0010,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.918.159 0,70024 20160620*0,681,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.499.716 15,215085 2016062115,1710,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 11,93002 2016062111,9010,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.127 8,439344 201606218,429,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 399.237 12,0603 20160620* 7 84,4211,929,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 516.440 12,229084 2016062112,1710,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.417.123 1,643946 20160620*1,631,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 449.210 10,15513 2016062110,166,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.290 1,522435 20160620*1,511,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 12,83314 2016062112,8210,0000009843

S3038 ES0184231035 VI-ALES BANKINTER GE 784.002 8,19036 201606217,906,0101219843

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 863.452 5,949273 20160620*5,896,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.040 6,391786 20160620*6,366,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.795 5,89637 20160620*5,836,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.504 1,349553 20160620*1,321,0000009838

125 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.770.011 1,693408 20160620*1,681,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.961 20,470467 20160620*20,256,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 507.479 8,858367 20160620*8,786,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 16,053695 20160620*15,7710,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 933.346 7,814931 20160620*7,696,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.946 13,22901 2016062113,1710,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 13,3712 2016062113,3810,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.674 5,950435 20160620*5,886,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.000.007 1,866895 20160620*1,841,0000009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 964.208 10,136925 20160620*10,1010,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.859 15,3231 20160620* 7 107,2615,296,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.715 4,325157 20160620*4,293,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.312 16,104143 2016062116,0610,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 579.575 5,318773 201606215,325,0000009896

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 338.687 9,32051 20160620*9,246,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.556.817 8,0228 20160620* 3 24,067,976,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.878 7,533653 20160620*7,516,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.356 16,576748 20160620*16,5810,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 378.488 16,045313 20160620*15,8310,0000009419

126 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3070 ES0184744037 YAK INV. UBS GESTION 632.176 7,88221 20160620*7,856,0000009843

S3072 ES0184751032 YACARETE

CAIXABANK AS 362.251 8,761818 20160620*8,767,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.775.511 1,198322 20160620*1,191,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 391.012 14,4488 2016062114,426,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.297 11,639846 2016062111,6210,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 610.657 16,17447 20160620*15,8510,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.324.118 1,640678 20160620*1,611,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.104 13,33824 2016062113,3210,0000009820

S3080 ES0184811034 YOQUI INV

CAIXABANK AS 320.545 7,315511 20160620*7,266,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 424.842 12,217193 20160620*12,187,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.654 15,253595 20160620*15,1214,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.677.128 9,816825 20160620*9,766,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.724.329 7,167698 20160620*7,126,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.015 8,497118 20160620*8,436,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.290 11,739628 2016062111,7110,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 274.673 14,84101 20160620*14,6610,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.790 13,987935 2016062113,9410,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 10,987819 20160620*10,8710,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,668379 20160620*6,635,0000009871

127 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 329.296 8,342434 20160620*8,296,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.583 58,1929 20160620* 2 116,3857,4822,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 689.863 10,38108 2016061710,266,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.416 14,448466 2016062114,4311,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.061 9,41841 20160620*9,426,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 8,090638 201606218,085,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.009 6,92369 20160620*6,825,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.731 7,602412 201606217,529,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.478 14,8623 2016062114,7910,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 400.140 7,842419 201606177,856,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.323 8,74601 201606218,726,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.458 16,825281 20160620*16,7610,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.515 9,941382 20160620*9,8510,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,45002 2016062114,4410,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.588.568 1,568649 20160620*1,551,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.850 10,52557 20160620*10,5310,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.961 1,330847 20160620*1,321,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.194.502 14,178909 20160621 950 13.469,9614,1610,0000009577

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 292.737 8,67581 20160621 400 3.470,328,6710,0000009843

128 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.788.053 6,190902 201606216,165,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.207 3,6174 20160620* 9 32,563,644,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 298.211 13,956848 20160620*13,8612,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.136.369 5,34474 20160620*5,315,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.244 10,035983 20160620*10,0410,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 10,52565 2016062110,5010,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,15928 2016062114,1510,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.885 11,38322 2016062111,3611,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 512.873 10,445581 2016062110,4010,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.673 11,40345 2016062111,4010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.775 13,191246 20160620*12,9810,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.957 9,74763 20160620*9,6510,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.104 11,512489 2016062111,4110,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.982.653 1,20144 201606211,201,0000009843

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.436.120 0,943435 201606210,951,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.047.648 6,910666 201606216,906,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 483.076 6,563023 20160620*6,495,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.808 1,038565 20160620*1,031,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.007.118 6,73 201606216,726,0000009843

129 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.020 6,487151 20160620*6,455,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.298.167 0,74575 201606210,741,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 970.950 5,617383 20160620*5,535,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 11,62896 2016062111,5410,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 998.530 11,987327 20160620*11,9310,0000009838

S3161 ES0155094032 CARMIAL

CAIXABANK AS 305.628 12,966482 20160620*12,9010,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.012 5,131194 20160620*5,125,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.731.390 1,053805 201606211,051,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.238.624 6,266042 201606216,255,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 530.718 9,82775 201606219,7510,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 0,96855 20160620*0,961,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.623 1,032132 20160620*1,031,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.395.559 1,198191 20160620*1,191,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,050563 20160620*1,041,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.402.006 1,010848 20160620*1,001,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 12,74576 2016062112,7410,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 318.527 9,313372 20160620*9,1010,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 814.216 5,429683 20160620*5,395,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.203.204 5,402453 20160620*5,365,0000009843

130 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.533.587 7,359236 20160620*7,226,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,54656 201606217,546,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.251 11,46469 20160620*11,4110,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.899.568 1,355973 20160620*1,351,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 18.869.185 1,035031 20160620* 1 1,041,031,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.714 9,610657 20160620*9,4810,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 16.270.876 0,919826 201606210,921,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 862.961 7,243294 201606217,236,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 1.323.839 7,605733 20160620*7,596,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 198.862 14,13455 2016062114,1110,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.254 8,172832 20160620*8,1710,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.800 9,677639 201606179,6310,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 249.432 9,257474 20160620*9,2910,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.111 12,58333 2016062112,5710,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 8,61707 201606218,587,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,29999 2016062112,2310,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.875 5,731371 20160620*5,735,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.725.136 1,27815 20160620*1,271,0000009426

S3204 ES0156889034 JALONI UBS GESTION 601.488 5,520984 20160620*5,465,0000009843

131 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.721 11,485256 20160620*11,4510,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.741 1,2 201606211,201,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 466.690 6,42296 20160620*6,387,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.723.227 4,983793 201606174,995,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.829.742 12,350078 20160620*11,9910,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 252.884 10,7219 20160620*10,5910,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 27.887.864 1,069458 201606211,071,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 4,869184 20160620*4,835,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 4.136.829 0,923856 201606170,921,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.086 11,64818 20160620*11,6110,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 633.710 6,279367 201606216,275,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.917.185 6,025396 20160620*5,985,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.156 8,276644 20160620*8,1310,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.551.880 0,895242 201606210,891,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.324 1,1547 201606211,151,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.142 9,735484 201606219,6910,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.681.431 0,984044 20160620*0,981,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 427.719 11,59917 20160620*11,5310,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 586.959 5,707627 20160620*5,655,0000009832

132 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.367 0,90583 20160620*0,901,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.375.471 6,198552 20160620*6,165,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 320.135 8,74 201606218,7210,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.121 6,72386 201606216,718,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.706 0,770402 20160620*0,761,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 12,36752 20160620*12,1910,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.027 1,219102 20160620*1,211,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.420 4,653747 20160620*4,635,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.294 3,539007 20160620*3,514,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.293.815 3,932417 20160620*3,925,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.052 0,807483 20160620*0,811,0000009872

S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.829 13,515126 20160620*13,4110,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 11,639139 20160620*11,4710,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 11,05354 2016062111,0110,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.417 0,853138 20160620*0,831,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.985 5,413915 20160620*5,375,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 2.243.984 4,768531 201606214,753,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.584.580 0,9691 201606210,971,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.285 5,270736 201606215,275,0000009820

133 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.132.509 9,48123 201606219,6010,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.125.411 13,46853 2016062113,4510,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 298.754 13,235582 20160620*12,3510,0000009816

S3258 ES0148033030 FERCRUZ

MARCH ASSET 300.412 11,05073 20160620*10,9610,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.209 12,027523 20160620*11,8510,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.641 4,690955 20160620*4,655,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.610 5,175453 20160620*5,165,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 487.788 6,833487 20160620*6,677,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 399.840 7,6922 201606217,676,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.804.062 15,545989 20160620*15,3810,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 543.887 7,596604 201606217,5910,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.947 11,16707 20160620*11,0410,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 11,56489 2016062111,5410,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.953 10,4458 20160620*10,4110,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 509.632 6,43244 20160620*6,376,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 747.280 12,753429 2016062112,7410,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 437.712 4,22283 20160620*4,256,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 726.376 5,778861 20160620*5,715,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 474.231 12,23631 20160621 8.244 100.876,1412,2310,0000009843

134 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.424.412 4,145643 201606214,146,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 2.500.194 14,676551 20160620*14,6110,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.905 13,255269 2016062113,2210,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 11,253509 20160620*10,9610,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.537.031 1,336494 20160620*1,321,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.111 6,736061 20160620*6,736,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.052 8,114778 201606218,0810,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.089.838 6,984554 20160620*6,946,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.649.207 4,48336 20160620*4,416,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.215 10,93978 20160620*10,9210,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.883 1,243095 201606171,241,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.109 12,146646 2016062112,1010,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.324 5,2202 20160620* 2 10,445,175,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.469 9,94 201606219,9110,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.424 1,131397 20160620*1,121,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.512 6,93372 20160620*6,836,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.101 7,11811 20160620*6,996,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.218 11,394134 20160620*11,2910,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.380 5,418135 201606215,445,0000009871

135 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 4,67096 201606214,695,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201506160,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 504.372 13,32958 20160620*13,1610,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.009 7,075077 201606217,076,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.452 5,02916 201606215,015,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.262.464 9,271519 20160620*9,2310,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.471 9,311104 20160620*9,2310,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 391.433 7,29786 20160620*7,176,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.221.088 7,56754 20160620*7,456,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.572.291 0,86804 201606210,871,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 499.890 5,148283 20160620*5,105,0000009851

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.104 11,39036 2016062111,3610,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.788 1,41696 20160620*1,421,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 10,75142 2016062110,7110,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 14,60254 2016062114,5510,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 12,18817 20160620*12,0510,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.800.394 1,315518 20160620*1,311,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.505 10,20374 2016062110,1810,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.112.432 13,041098 20160620*12,9310,0000009832

136 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 11,96605 2016062111,9710,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.169 11,05833 20160620*10,9110,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 9,74711 201606219,7310,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 241.784 12,29984 2016062112,2710,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 13.934.494 0,694452 20160620* 1.000 694,450,671,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.000 1,18968 201606211,191,0000009859

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.145.351 9,88253 20160620*9,7810,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 870.268 5,992003 20160620*5,916,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.627 0,877474 20160620*0,871,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.148 5,711529 201606215,696,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 12,93462 2016062112,9110,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 440.435 12,555539 2016062112,5110,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,147697 20160620*1,141,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 312.066 8,068661 20160620*8,0710,0000009404

S3349 ES0157958036 LAZARILLO

BANKINTER GE 241.168 11,89905 2016062111,8610,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 241.953 12,812906 20160620*12,6310,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.833.332 0,856257 20160621 31.937 27.346,280,861,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.730 0,839215 20160620*0,831,0000009838

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.262 6,110535 20160620*6,066,0000009816

137 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.311.679 1,685708 201606211,671,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,45665 20160620*9,4310,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.821 6,5628 20160620* 2 13,126,496,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.022.498 7,7995 20160620*7,7810,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.382 0,834076 201606210,831,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 426.065 7,406093 201606217,405,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 244.651 11,25047 2016062111,2210,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.805 4,807947 20160620*4,775,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.803.772 1,06286 20160620*1,061,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.143.956 1,064471 201606211,061,0000009871

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 273.694 7,710326 20160620*7,7110,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 411.826 7,033777 20160620*7,016,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.916 4,687011 201606214,685,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.147 4,73741 20160620*4,726,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.485 7,4946 20160620* 3 22,477,336,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.912 7,8794 20160620*7,826,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.415 14,368294 2016062114,3410,0000009472

S3374 ES0116296031 ALICUR MARCH ASSET 244.732 15,27733 20160620*15,0410,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.857.774 5,53653 201606215,505,0000009474

138 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.740 11,721021 2016062111,7110,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 392.537 5,89988 201606215,895,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 340.531 11,2788 20160620*11,0510,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 759.891 13,458372 2016062113,4310,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.654 1,043355 201606211,041,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.882.826 1,184513 201606211,181,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 439.120 6,3325 20160620* 10 63,326,335,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 400.112 6,896054 20160620*6,836,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.543.599 1,13 177.249 200.291,37 1,1357 201606211,131,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.614 6,423816 20160620*6,395,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 13,27162 2016062113,2510,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 13,96765 2016062113,9210,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.785 1,232464 20160620*1,231,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.762.274 12,836134 20160620*12,8010,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 562.141 5,186615 20160620*5,175,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.039 5,635173 20160621 2 11,285,635,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 27.545.617 1,04 20160620*1,031,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.187.285 1,77542 20160620*1,781,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.455 7,028588 201606177,035,0000009838

139 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.439 1,195101 20160620*1,191,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.402 7,246843 20160620*7,196,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 433.233 11,424967 20160620*11,3910,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 487.699 12,353561 20160620*12,3510,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 802.570 11,985604 20160620*11,8910,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.116 6,045893 20160620*5,955,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.000.128 7,12 7.725 55.002,00 7,097689 20160621 282 2.001,557,126,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.431.082 12,96373 20160620*12,8710,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.485 1,075759 20160620*1,051,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 397.724 12,914009 20160620*12,8110,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.945 13,12508 20160620*13,0110,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.578 1,005626 201606211,011,0000009832

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.200.703 12,728554 2016062112,7210,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 585.623 11,056158 20160620* 100 1.105,6211,0610,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 323.448 16,66145 2016062116,6110,0000009843

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.116 1,155546 20160620*1,151,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 318.463 11,37164 20160620*11,2910,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.277 15,604076 2016062115,5610,0000009896

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 13,65132 20160620*13,5710,0000009474

140 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.203 1,151674 20160620*1,151,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.833 16,128632 20160620*15,9710,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.148.863 1,111561 201606211,111,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.593 12,843188 2016062112,8310,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 933.047 5,22822 20160620*5,165,0000009802

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.958 11,68394 20160620*11,6110,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 342.231 10,89209 20160620*10,7410,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 380.646 10,4178 20160620*10,2010,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 427.814 13,65325 2016062113,6710,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.010.821 10,971936 20160620*10,9410,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 210.322 11,49921 2016062111,4810,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 606.162 12,189474 2016062112,1710,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.804 12,68303 20160620*12,4610,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 472.825 11,893114 20160620*11,7210,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.399.330 1,26 20160620*1,261,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 14,027 2016062113,9910,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.897 12,104445 20160620*11,9910,0000009820

S3443 ES0155103031 ATXE MARCH ASSET 400.104 7,14631 201606217,136,0000009802

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 14,02875 20160620*13,8910,0000009474

141 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3445 ES0180937031 UNDELUN

EDM GESTION, 901.881 12,516965 20160620*12,4110,0000009896

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 414.524 6,1217 201606216,126,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.495 0,892624 20160620*0,881,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 698.128 5,949932 20160620*5,955,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.892 12,12108 2016062112,0810,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 305.224 12,41078 2016062112,3910,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.433 11,282093 20160620*11,2011,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 691.880 5,840848 20160620* 68 397,185,795,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.657 1,382369 20160620*1,361,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 11,80765 2016062111,7910,0000009843

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 16.888.865 1,111963 20160620*1,111,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.157 1,385417 20160620*1,361,0000009472

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.034.529 12,37578 20160620*12,2210,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,453274 20160620*1,431,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.880 11,648626 2016062111,6010,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.700 1,084293 201606211,081,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 587.578 7,336891 201606217,336,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 12,15111 2016062112,0910,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.318.057 1,06334 20160620*1,061,0000009474

142 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3467 ES0175918038 SIERRA UBS GESTION 1.784.443 6,487388 20160620*6,475,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 251.971 12,60809 2016062112,5710,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.294 12,01315 2016062112,0110,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.675 11,38762 2016062111,3910,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.920 13,275953 2016062113,2210,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.162 13,144574 2016062113,0710,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.132 12,992183 2016062112,9410,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.088 12,514853 2016062112,4110,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.739 12,664797 2016062112,5910,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 360.446 12,321613 2016062112,3110,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.513 13,63214 2016062113,6310,0000009843

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 9.408.241 1,577035 20160620*1,541,0000009838

S3479 ES0109134033 AMALIA CAP.

CAIXABANK AS 296.243 12,452857 20160620*12,3610,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.914 10,875745 20160620*10,5910,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.204 8,913985 20160621 1 8,918,916,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 8.191.601 1,19117 20160620*1,191,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,8429 20160620*11,7610,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 11.370.306 13,2886 20160620* 1 13,2913,1210,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,321501 20160620*10,2910,0000009816

143 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 10,38605 2016062110,3810,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.924.096 6,97 5.023 35.010,31 6,990583 20160621 19.482 136.190,536,975,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.212 1,466748 20160620*1,451,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 671.726 6,253191 20160620*6,215,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.917.528 1,34 201606211,341,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.682 1,258929 201606211,261,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.687.065 7,5472 20160620* 9 67,937,455,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.184 1,347158 20160620*1,341,0000009426

S3496 ES0121133039 COMUNION INV

MARCH ASSET 871.167 7,25077 20160620*7,235,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.113.904 1,2913 20160620*1,281,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 707.224 5,937228 20160620*5,915,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.685 13,71615 2016062113,6710,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.726.244 2,20138 201606212,191,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.795.116 1,182655 20160620*1,181,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.377.112 7,442401 20160620*7,355,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.903 10,89797 2016062110,8810,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,90391 201606219,9010,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.328 5,980603 20160620*5,945,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.436 7,4743 20160620* 4 29,887,305,0000009821

144 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 817.540 8,258122 201606178,246,0000009871

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.580.451 1,21994 20160620*1,211,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.913.833 12,769917 20160620*12,6810,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.100 1,275999 20160620*1,271,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.863 13,330877 20160620*13,3310,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.621.883 6,1501 20160620* 9 55,356,095,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.171.141 1,303128 20160620*1,291,0000009871

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 208.603 11,750973 2016061711,7110,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 751.769 12,497243 2016061712,4610,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.704 7,215554 20160620*7,105,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.698 1,21703 20160620*1,201,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 977.764 4,844634 20160620*4,765,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 8.112.780 1,073304 20160621 12.500 13.416,301,071,0000009577

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.033 10,864662 2016062110,8410,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.397.490 1,321951 201606211,311,0000009577

S3528 ES0109228033 CALCULA

JP MORGAN 6.407.790 13,991881 2016061713,9610,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.522.058 14,074776 2016061714,0410,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.629 1,005175 20160620*1,011,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.250 7,984793 201606177,945,0000009802

145 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3532 ES0167852039 GAMINIZ BANKINTER GE 6.143.899 1,10885 201606211,111,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.438 5,1227 20160620* 2 10,245,105,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.039 1,447085 201606171,441,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 606.230 5,83031 20160620*5,795,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 531.349 14,2268 20160620* 2 28,4614,0310,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.271.392 12,39166 2016062112,3810,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 943.273 10,5697 20160620* 2 21,1410,4710,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.310 11,400655 2016062111,3710,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 10,903808 2016062110,9110,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 240.000 0,572199 20160620*0,5710,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.474.179 1,29837 20160620*1,291,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.768 1,168 201606211,171,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.105 11,75285 2016062111,7310,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 261.811 10,12458 2016062110,1210,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 846.932 9,595685 20160620*9,5310,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 240.001 10,644609 2016062110,6410,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.975 1,405972 20160620*1,401,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.574 1,29793 20160620*1,291,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.407 11,870312 2016062111,8410,0000009820

146 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3553 ES0166342032 NORA URQUIJO GEST 518.824 5,570097 20160620*5,575,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.465 1,183784 20160620*1,181,0000009889

S3555 ES0176113035 SIPADAN

MARCH ASSET 294.657 10,99787 20160620*10,9610,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.959 12,540516 2016062112,5010,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,087802 20160620*1,081,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 10,93592 2016062110,9310,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.807.668 12,42372 20160620*12,2310,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 509.048 11,859821 2016062111,8310,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.039.695 1,197782 20160620*1,181,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 632.528 7,65321 20160620*7,546,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.347 11,981 20160620* 2 23,9611,9910,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,5397 2016062112,5210,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 521.631 5,127765 20160620*5,125,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 411.715 11,605913 20160620*11,4910,0000009838

S3568 ES0166287005 NIGOY DEGROOF PETE 2.400.007 1,06246 20160620*1,061,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,56921 20160620*10,5310,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 11,08111 2016062111,1910,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.435.351 1,38 201606211,371,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 1.999.891 0,97 201606210,971,0000009843

147 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,258889 201606211,251,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.292 5,77325 20160620*5,705,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 268.830 11,14324 2016062111,1310,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 11,97338 20160620*11,9310,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 943.935 11,574514 20160620*11,5210,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.026 1,067108 20160620*1,061,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.474 1,08594 20160620*1,081,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 11,92179 20160620*11,8810,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.172.985 7,12227 20160620*7,076,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.262 1,150293 20160620*1,141,0000009838

S3583 ES0106098009 XABEK UBS GESTION 480.032 5,814035 20160620*5,745,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.447 1,175043 20160620*1,151,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 412.622 7,060945 201606217,056,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 258.087 11,181086 20160620*11,0410,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.747.071 1,176001 20160620* 104.000 122.304,101,171,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.414.039 1,204762 20160620*1,181,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.465 1,408783 20160620*1,391,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.314 1,067509 20160620*1,051,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,48559 2016062110,4510,0000009843

148 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3592 ES0115434005 GICORRI

INVERSIS GES 372.531 8,36331 201606218,3610,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 2.516.264 1,221584 20160620*1,211,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.318 1,232842 20160620*1,221,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.910.327 1,28573 20160620*1,271,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.967 1,169463 20160620*1,161,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.650 12,412593 2016062112,3910,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.731 1,46537 20160620*1,451,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 521.026 9,02767 201606219,0110,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.298.484 16,917815 2016062116,896,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.084.048 9,852813 201606219,8310,0000009896

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.232.833 11,64217 20160620*11,5610,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,02412 2016062112,0110,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.401.744 1,008614 20160620*0,991,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.947 1,175568 20160620*1,161,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.381 1,321927 20160620*1,311,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.691 7,11837 20160620*7,076,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.284 1,23925 20160620*1,231,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.092 1,20803 20160620*1,201,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 5.787.502 1,193125 20160620*1,191,0000009426

149 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.279 13,446421 20160620*13,2910,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.110 13,041069 20160620*12,8810,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,69587 2016062112,6910,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.894 1,138862 20160620*1,121,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.043 6,9095 20160620* 3 20,736,856,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.288 6,754035 20160620*6,706,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.324 13,173568 2016062113,0610,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.280.088 1,31004 20160620*1,291,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.417 11,889616 2016062111,8610,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,68943 20160620*12,5910,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.485 7,297 20160620* 2 14,607,256,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.126 5,27634 20160620*5,265,0000009843

S3624 ES0162083002 MENDIEDER

CAIXABANK AS 247.607 13,475207 20160620*13,4110,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.757 5,915919 201606215,885,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.443 10,8695 20160620* 2 21,7410,8510,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.840 11,3025 20160620* 2 22,6011,1910,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.902 13,32573 2016062113,3710,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 10,44091 2016062110,4010,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 11,80496 2016062111,7810,0000009843

150 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.212 14,917961 2016062114,8510,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.410 1,237051 201606171,231,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.265 1,16405 20160620*1,151,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,56855 2016062111,5510,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 9,81705 201606219,7710,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 13,31736 2016062113,2410,0000009843

S3637 ES0141333007 SOGO UBS GESTION 903.030 5,183079 20160620*5,055,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,41684 201606211,421,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 643.490 11,267997 2016062111,2410,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,74511 2016062110,7410,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.256 11,955456 2016062111,9210,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.803 5,48491 20160620*5,445,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.388 1,158003 20160620*1,161,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.514.897 1,1321 20160620*1,121,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.254 6,668418 201606216,666,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.898 6,998865 201606216,966,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.109 10,625057 2016062110,5810,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.638 11,343139 2016062111,3310,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.424 10,712141 20160620*10,6810,0000009838

151 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3650 ES0140793003 GAMINCO

JP MORGAN 14.535.201 1,041218 201606171,041,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 608.361 11,1457 20160620* 3 33,4511,0110,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 2.367.888 17,0519 2016062116,7810,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.729 1,13171 20160620*1,121,0000009838

S3655 ES0109193005 AMERICIO

CAIXABANK AS 311.249 11,463237 20160620*11,2910,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.909 11,411913 20160620*11,3510,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 616.697 5,7368 20160620*5,705,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.469.902 1,1362 201606211,131,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 11,01229 2016062110,9910,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.806 5,380613 20160620*5,345,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.160 1,073572 20160620*1,051,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 215.408 11,898782 20160620*11,7610,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,465275 20160620*5,445,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.358 11,9385 20160620* 6 71,6311,7810,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.786.337 6,302687 20160620*6,255,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.146.700 1,08766 20160620*1,071,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.382 10,537372 20160620*10,4510,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.299 10,845318 20160620*10,6810,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 700.175 10,909481 20160620*10,8110,0000009838

152 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,490002 20160620*5,465,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.455 12,033973 2016062112,0010,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.541 11,1555 20160620* 4 44,6311,0910,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.370 1,106129 20160620*1,101,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.968 1,10682 20160620*1,101,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,63546 2016062111,5910,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.756 10,646629 2016062110,6210,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.709 11,45958 20160620*11,3510,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,18593 2016062111,1710,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,14142 2016062111,1210,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 11,43717 2016062111,3810,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 678.320 11,30137 2016062111,2610,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 340.515 11,19045 2016062111,1710,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 9.431.668 0,94428 20160620* 6.914 6.528,750,941,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.394.569 5,573543 201606215,555,0000009871

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.499 10,509 20160620* 7 73,5710,4710,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.125 5,977399 20160620*5,915,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 49.308.067 1,181848 20160620*1,181,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 57.994.482 1,180881 20160620*1,171,0000009838

153 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3689 ES0162076006 MENARA

BANKIA FONDO 683.721 5,95765 201606215,955,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.917 11,6468 20160620* 3 34,9511,4710,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 955.093 10,632526 2016062110,6010,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 302.162 9,45808 201606219,4610,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.775.595 6,674998 201606216,645,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.207 10,546777 2016062110,4810,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,33841 2016062111,3210,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 10,37345 2016062110,3610,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.203 12,115037 2016062112,0810,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.395.700 0,95356 201606170,951,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.143 5,315529 201606215,315,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.943 5,76582 201606215,755,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.060.593 5,474939 201606215,465,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.559 1,094152 20160620*1,091,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.918.534 10,95621 2016062110,9510,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.818.577 1,1211 20160620*1,091,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.216 0,964539 20160620*0,951,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 926.013 5,434743 20160620*5,395,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.316 5,270527 20160620*5,245,0000009843

154 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.593 1,09575 201606211,091,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 11,67445 20160620*11,6210,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.391 11,635942 2016062111,5910,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.907 11,030745 2016062111,0010,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.957 9,633373 201606219,6110,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 246.629 9,873692 201606219,8510,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.308 12,084667 2016062112,0510,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 5,09283 20160620*5,105,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.491 1,079919 20160620*1,071,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,17041 2016062110,1710,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.369 9,592519 201606219,5610,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.032.762 10,410167 2016062110,3910,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.632.469 1,051559 20160621 436.000 458.479,721,041,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.210.741 6,700559 20160620*6,676,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 257.389 10,943721 2016062110,9010,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 9,92949 201606219,9210,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,55987 20160620*10,5210,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.040 11,026261 2016062111,0010,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 10,96178 20160620*10,8810,0000009843

155 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3727 ES0190054009 ABEDUL

CAIXABANK AS 871.117 6,788211 20160620*6,736,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.066.695 0,990729 20160620*0,991,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 11,69407 20160620*11,7110,0000009843

S3730 ES0169953009 PITONA SANTANDER PR 241.945 11,194519 20160620*11,1210,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 10,68668 2016062110,6810,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 10,58231 2016062110,5710,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 11,64333 2016062111,6310,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.853 6,4244 201606216,385,0000009474

S3735 ES0164116008 EVERSAN

MARCH ASSET 100.249 27,49441 20160620*27,3224,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 3.176.627 11,22485 2016062111,2110,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.074.854 11,28445 2016062111,2710,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.089.998 10,57127 2016062110,5510,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 748.018 10,470589 20160620*10,4710,0000009872

S3740 ES0175229006 SASOIA GESCONSULT 266.039 10,9084 20160620 1.568 17.104,3710,8910,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 493.645 4,282084 201606214,265,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 11,951422 2016062111,7910,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.363.073 1,08109 201606171,081,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.854 1,03842 20160621 2 2,081,041,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.366 10,342524 2016062110,3310,0000009820

156 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.106 9,694356 201606219,6510,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 570.564 10,774193 2016062110,7410,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.284 10,5791 20160620* 2 21,1610,5110,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 10,687 2016062110,6610,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.594 10,76457 2016062110,7410,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.969 1,169579 20160620*1,171,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.712 5,306027 20160620*5,245,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.108 10,505282 2016062110,4910,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,04603 2016062111,0310,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.401 10,5911 20160620* 2 21,1810,5110,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 10,9599 2016062110,9410,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 17.005.517 1,130945 20160620*1,111,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 416.941 9,765134 20160620*9,7710,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 10,86518 2016062110,8510,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.372 1,019247 20160620*1,011,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.109 1,172597 20160620*1,171,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.259 1,028888 20160620*1,021,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 518.226 5,139665 20160620*5,085,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 405.479 5,8846 20160620*5,886,0000009843

157 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3766 ES0140851009 GARCILASO

BANKINTER GE 300.099 9,97925 201606219,9610,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.454 11,729004 2016062111,6710,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 457.076 5,817639 201606215,786,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 9,57998 201606219,5810,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 240.431 10,391 20160620* 2 20,7810,1810,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 10,959715 20160620*10,9210,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.062 1,060979 20160620*1,061,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.544.812 10,804041 20160620*10,7210,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 10,98776 2016062110,9710,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 11.492.147 0,952676 201606210,951,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.625 10,5319 20160620* 2 21,0610,4110,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.480 10,1277 20160620* 11 111,4110,0710,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 11,26892 20160620*11,1110,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.580 10,856588 2016062110,8410,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.720 1,030014 20160620*1,031,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 10,88593 2016062110,8410,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 899.424 8,97159 201606218,9210,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 585.884 11,2133 20160620* 2 22,4211,0510,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 10,12164 2016062110,0710,0000009843

158 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3785 ES0164431001 TORREMONTE

CREDIT SUISS 376.805 10,8327 20160620* 2 21,6610,7810,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,67953 201606219,6610,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,68711 2016062110,6810,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.016 10,8359 20160620* 2 21,6810,5910,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.025.915 10,10189 2016062110,1010,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 10,66228 2016062110,6210,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.384 0,94851 201606210,951,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 225.102 10,80045 2016062110,7510,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 10,09114 2016062110,0810,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 230.120 10,647293 20160620*10,4710,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 240.100 10,0622 20160516*10,0610,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 661.830 10,64654 2016062110,6410,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 5.160.330 0,796252 201606210,791,0000009896

S3798 ES0167514001 ORBA¡ANOS

BBVA ASSET M 24.281.710 1,033039 20160620*1,031,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 10,75737 2016062110,7510,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 9,97086 201606219,9410,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.830 10,48367 20160620*10,3110,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.284.940 0,972626 201606210,971,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.608.356 0,945757 201606210,941,0000009896

159 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.466 9,222932 201606219,2310,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.144 1,021617 20160620*0,991,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.935 5,206292 201606215,195,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,49617 2016062110,4910,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.808 10,430322 2016062110,4010,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.193 1,06457 20160620*1,061,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.759 1,0336 20160620*1,021,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,36874 2016062110,3610,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.006 10,27476 2016062110,1910,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.588 1,145034 20160620*1,131,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 8,779463 20160620*8,6310,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 277.430 10,14589 2016062110,1010,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 741.518 4,709627 20160620*4,605,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 522.313 10,34427 2016062110,3410,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.466 10,064725 20160620*10,0610,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.374 11,4712 20160620* 2 22,9411,4710,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.143 10,4306 20160620* 2 20,8610,3110,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.321 10,2209 20160620* 2 20,4410,0310,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.863 10,5798 20160620* 2 21,1610,4610,0000009821

160 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.336 10,5165 20160620* 2 21,0410,4610,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.107 10,361986 2016062110,3210,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.728 9,96969 201606219,9610,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.203 10,64642 2016062110,6310,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,36055 2016062110,3410,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.417 1,04067 20160620*1,031,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.173 8,907897 201606218,8910,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 545.974 5,339507 20160620*5,315,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 784.896 4,897349 20160620*4,865,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.850.930 1,06449 201606211,061,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.489.089 10,373534 2016062110,3410,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.489.090 10,372279 2016062110,3410,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,31354 201606219,2910,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,24554 2016062110,2410,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 277.884 10,25718 2016062110,2510,0000009843

S3838 ES0127190009 EASY UBS GESTION 607.862 5,317804 20160620*5,255,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.056.949 1,002536 20160620* 1 1,000,991,0000009426

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.343.661 1,007063 201606211,001,0000009871

S3841 ES0112256005 AVILGUR

MARCH ASSET 2.644.970 1,05742 20160620*1,051,0000009802

161 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.694 0,984885 20160620*0,981,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.254 0,940711 20160620*0,941,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 21.829.729 0,899409 20160620*0,901,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.047 0,922892 20160620*0,891,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.073 10,494232 20160620*10,3510,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 240.183 10,19681 2016062110,1510,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 10,34553 2016062110,3110,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 237.577 10,119123 2016062110,1110,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 0,983473 20160620*0,981,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 9,76328 201606219,7510,0000009843

S3852 ES0131431001 ESCAJA

CAIXABANK AS 9.715.049 1,010244 20160620*1,001,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.420.044 1,054691 20160620*1,051,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 271.903 10,780404 2016062110,7810,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 9,8979 201606219,8910,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 537.599 10,0057 20160620* 2 20,029,9010,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 9,498785 20160620*9,4110,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.491 10,0682 20160620* 2 20,1410,0110,0000009821

S3859 ES0106079009 EVOLUTION.B

RENTA 4 GEST 34.075 5,979336 20160620*5,936,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,0289 2016062110,0210,0000009843

162 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3861 ES0133042004 ESPIERRE

BANKINTER GE 465.055 10,41939 2016062110,3810,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 566.740 10,100036 2016062110,0810,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.086 5,277538 201606175,275,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 14.757.287 1,045826 20160620*1,041,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 14.066.541 1,057155 20160620* 4.700 4.968,631,051,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,45048 2016062110,4110,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,10228 2016062110,0910,0000009843

S3868 ES0175901000 SIENA UBS GESTION 718.572 5,002866 20160620*4,955,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.945 10,707469 2016062110,6910,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 777.624 10,070834 2016062110,0410,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.143 1,042725 20160620*1,041,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.044 9,6319 20160620* 2 19,269,5610,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 9,91133 201606219,8910,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.621.747 1,178562 20160620*1,181,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.625 1,04587 20160620*1,031,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 9,64144 201606219,6210,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 338.220 11,5083 20160620* 2 23,0211,3710,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 778.745 12,3306 20160620* 2 24,6612,2810,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 380.993 10,6928 20160620* 2 21,3810,6110,0000009821

163 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.142 1,074513 201606171,071,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 9,705823 20160620*9,6310,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,34183 2016062110,3210,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.228 5,097671 20160620*5,105,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.258 8,812008 201606218,7610,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.368 4,777186 20160620*4,705,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 848.067 10,585042 20160620*10,4310,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 9,88944 201606219,8810,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 400.918 10,34309 2016062110,3210,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.599 1,003217 201606211,001,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 10,06746 2016062110,0510,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.523.493 4,918628 201606214,915,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.305 1,000749 20160620*0,981,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.847 1,04913 20160620*1,041,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.461 0,99586 20160620*1,001,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.546 4,886883 20160620*4,895,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 9,8483 201606219,8110,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 586.696 9,797534 201606219,7810,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.942 10,137753 2016062110,1210,0000009820

164 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.618 9,03434 201606219,0110,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.994 1,019002 20160620*1,011,0000009426

S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.059.897 0,831976 20160620*0,811,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.117.584 1,029479 20160620*1,021,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.691.843 1,046378 20160620*1,041,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.610.635 0,994045 20160621 1.300 1.292,260,991,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,39179 2016062110,3910,0000009843

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.114 1,00828 20160620*1,001,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.402.227 0,930719 20160620*0,921,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.125 4,832063 20160620*4,805,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.554 1,013156 201606211,011,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.209 0,971486 201606210,971,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 716.169 10,65143 2016062110,6610,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,411461 20160620*10,2810,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.513.602 1,03582 201606211,031,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.538 6,065639 201606176,026,0000009474

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.444 1,06412 20160620*1,051,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.381 10,1974 20160620* 3 30,6010,1310,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.635 9,81 20160620* 2 19,629,7210,0000009821

165 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 9,64008 201606219,5910,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.576 1,051125 20160620*1,041,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.448.922 5,050167 20160620*5,025,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 10,45629 2016062110,4410,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 10,37756 2016062110,3710,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 10,48296 2016062110,4610,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.631.687 1,008935 20160620*0,991,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.908 9,84265 201606219,8010,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,06345 2016062110,0410,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.243.942 9,918788 201606219,9010,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 9,94262 201606219,9410,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.328.164 1,03942 20160620*1,021,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.108 9,637253 201606219,6110,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.108 9,776427 201606219,7610,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 408.556 10,020471 20160620*9,9910,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.107 10,600008 2016062110,5810,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.002 9,945457 201606219,9110,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.629 5,117179 20160620*5,065,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.373.602 5,254181 20160620*5,195,0000009843

166 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.748.315 0,996718 201606210,991,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.137 0,972051 20160620*0,961,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,089493 20160620*10,0210,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.853.698 1,003385 20160620*1,001,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.458 4,630666 20160620*4,615,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 321.127 10,277064 20160620*10,2310,0000009426

S3944 ES0115971006 CAPITALATWORK

DEGROOF PETE 606.867 4,92921 20160620*4,915,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.454 4,218725 20160620*4,155,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.987 10,1668 20160620* 2 20,3410,1210,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,07628 2016062110,0710,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.506 10,285999 2016062110,2410,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.229 10,207121 2016062110,1710,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.163 7,09919 20160620*6,966,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 10,18478 2016062110,1610,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.113 1,055441 20160620*1,051,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 341.240 10,155256 2016062110,1310,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.243 5,085538 20160620*5,025,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 8.037.827 0,847097 20160621 1 0,850,851,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.744 9,962088 20160620*9,8810,0000009832

167 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.929 5,090372 20160620*5,095,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.418 5,136561 20160620*5,115,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 2.526.400 1,001708 20160620*0,991,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 382.165 10,089074 2016062110,0610,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,967159 20160620*9,9110,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 343.958 10,15475 2016062110,1310,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,24428 20160620*10,1810,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,28932 2016062110,2810,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.004 9,562267 20160620* 2 19,129,5610,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.704 0,958652 20160620*0,961,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.599.591 6,1138 20160620*6,066,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.562 1,00086 20160620*0,991,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.824.446 1,038577 20160620*1,031,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 397.017 12,862717 2016062112,9010,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,69443 201606219,6910,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.508 5,106253 20160620*5,005,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,21605 2016062110,2010,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,18359 2016062110,1710,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.019.869 4,673882 201606214,665,0000009871

168 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.554 9,879974 20160620*9,7010,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.157 9,556167 201606219,5210,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.624 9,784823 201606219,7310,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.887 9,795994 201606219,7710,0000009820

S3980 ES0131474001 ESFERA

ESFERA INVES 152.020 7,581993 201606217,6510,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.610 5,207802 20160620*5,215,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.920.110 0,899447 20160620*0,891,0000009896

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.096.568 0,987015 201606210,981,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.122 0,929494 20160620*0,931,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.508.960 0,871971 20160620*0,851,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 958.391 4,977821 20160620*4,965,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.013 9,827725 201606219,7710,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.109 9,979601 201606219,9610,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.751 9,217613 20160620*9,0910,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.206 9,738616 201606219,7210,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.174 0,009228 201606210,011,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 297.352 10,360223 20160620*10,2610,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.047 6,01667 20160620*5,976,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.409 0,908453 20160620*0,891,0000009426

169 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.071 0,993464 20160620*0,991,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 353.906 9,90274 20160620*9,8310,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,09105 2016062110,0610,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 605.887 9,50479 201606219,4910,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,60481 201606219,5610,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 795.725 5,966174 201606175,956,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.652 10,13376 2016062110,1210,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.646.592 1,014342 20160620*1,001,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.108 9,593745 201606219,5810,0000009820

S4004 ES0109847006 ARC POPULAR GEST 563.572 5,823819 201606215,816,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.402.066 0,946516 20160620*0,941,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.494 10,2668 20160620* 12 123,2110,1310,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,12665 2016062110,1210,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 9,63603 201606219,6310,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 9,89154 201606219,8710,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 570.672 10,0062 20160620* 6 60,049,9310,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.138 9,538191 20160620*9,4610,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.036 0,993204 20160620*0,991,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,23277 2016062110,2010,0000009843

170 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4014 ES0173752009 REXALIA

MUTUACTIVOS, 10.810.376 0,955199 20160620*0,951,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.107 9,852984 20160620*9,8210,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,68854 201606219,6610,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.771 0,946723 20160620*0,941,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 9,65789 201606219,5910,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.106 7,93143 201606217,9210,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.026 0,951709 20160620*0,951,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.654 9,291623 201606219,2710,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.355 9,60969 201606219,5710,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.897 0,84728 20160620*0,841,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.125 9,763274 20160620*9,7210,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.604 9,180369 201606219,1510,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,45769 201606218,4110,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.852 9,5992 20160620* 7 67,209,5110,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.135 0,951356 20160620*0,941,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.181 4,501617 201606214,495,0000009871

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.154 9,594371 20160620*9,5210,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.311.496 0,94925 201606210,951,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.418.183 0,849349 20160620*0,831,0000009838

171 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,34048 201606219,3310,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.472.922 0,961034 20160621 1 0,960,961,0000009802

S4035 ES0162903001 NIBARANA CARTERA

CAIXABANK AS 2.432.870 0,949511 20160620*0,941,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.212 0,855675 20160620*0,861,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 8,64123 201606218,6210,0000009843

S4038 ES0168998005 PEðASERENA

BBVA ASSET M 263.621 8,379099 201606218,3410,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.123.080 0,932751 20160620*0,931,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,31177 201606219,2910,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.701.734 0,851616 20160620*0,851,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.321 0,943388 20160620*0,941,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 10,4852 2016062110,4910,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 341.243 9,104085 20160621 2 18,209,1110,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.102 9,589536 201606219,5610,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.843.111 0,906175 20160620*0,891,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.110 0,95056 20160620*0,941,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.118 0,93 201606210,931,0000009843

S4049 ES0176062000 SMART INVERSIS GES 3.313.136 6,806433 20160621 7.506 51.089,096,826,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.727 0,922544 20160620*0,911,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.168 9,36843 20160620*9,2410,0000009802

172 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4052 ES0141583007 PROA MARCH ASSET 999.098 5,58983 20160620*5,536,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,07471 201606219,0510,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 8,93816 201606218,9110,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.519.084 0,879703 201606210,881,0000009896

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.222.935 0,90307 20160620*0,881,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.704.099 0,927348 201606210,921,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.768.225 9,6625 201606219,6310,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.106 9,384996 201606219,3210,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 251.652 9,74918 201606219,7210,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.110 0,929301 201606210,931,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.878 0,93516 20160620*0,931,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.209.159 0,907572 201606210,901,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 290.375 9,889004 201606219,8710,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.106 0,893337 201606210,891,0000009871

S4066 ES0164219000 MOIRA BBVA ASSET M 1.217.069 9,163734 201606219,1510,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.614.145 0,944566 20160620*0,941,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 8.067.214 0,985893 20160620*0,981,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.919.943 0,810437 201606210,811,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.107 9,536878 201606219,4910,0000009820

173 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,48395 201606219,4610,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.106 9,735647 201606219,7210,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 528.631 9,43424 20160620*9,4410,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.604 0,942512 20160620*0,931,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.480 9,5416 20160620* 7 66,789,4010,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 400.680 9,60829 20160621 17.260 165.839,099,6010,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 12.705.749 1,010036 20160621 41.525 41.941,741,011,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,23437 201606219,1710,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 343.563 9,32075 201606219,3010,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,93997 201606210,941,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,934339 201606200,931,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.402.881 0,965468 20160620* 70 67,560,961,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 508.023 9,33017 201606219,3110,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.015 4,8743 201606214,865,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.241 0,956988 20160620*0,961,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.105 9,657167 20160620*9,6610,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.122 4,607742 201606214,605,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 253.939 8,8722 20160620* 9 79,848,7210,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,03648 201606219,0210,0000009843

174 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.950 8,97099 201606218,9410,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.197.933 0,920491 201606210,921,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.426.117 0,881047 201606210,881,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.106 9,378024 201606219,3410,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.555 9,222838 201606219,1910,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.299.511 0,901601 20160620*0,891,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.751.798 0,96068 20160620*0,961,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.420 9,045086 201606219,0210,0000009820

S4098 ES0151173004 OPALO CAPITAL

CAIXABANK AS 2.400.174 0,994982 20160620*0,991,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.420 9,244896 201606219,2310,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.102 4,69937 20160620*4,685,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.985.965 1,006101 20160620*1,011,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.741 0,96704 20160620*0,961,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 9,90788 201606219,9010,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.109 9,517361 20160620*9,5210,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.101 9,641234 20160620*9,5710,0000009816

S4106 ES0178266005 TELAIA CREDIT SUISS 1.213.165 9,6278 20160620* 1 9,639,5810,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.108 0,96322 20160620*0,961,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.108 0,93104 20160620*0,921,0000009802

175 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.185 0,91524 20160620*0,901,0000009802

S4110 ES0113937009 BAðETS BBVA ASSET M 335.179 9,717806 201606219,7010,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.011.382 0,947276 20160620*0,931,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,59364 201606219,5810,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.425 9,827226 201606219,7910,0000009820

S4114 ES0165132004 FIVALE BBVA ASSET M 240.106 9,969167 201606219,9610,0000009820

S4115 ES0127499004 HARBOUR

CREDIT SUISS 297.318 9,6249 20160620* 5 48,119,4410,0000009821

S4116 ES0184786004 ZENITRAM

CAIXABANK AS 2.400.161 0,977613 20160620*0,971,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 7.371.817 0,990813 20160620*0,961,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.207.918 1,001227 20160620*1,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.695 9,94642 201606219,9410,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 9,60684 201606219,5610,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 9,40636 201606219,3810,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 9,77496 201606219,7610,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.107 9,893443 201606219,8610,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 9,58881 201606219,5610,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.157 0,998201 20160620*0,991,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 9,99493 201606219,9810,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.044 0,919885 20160620*0,921,0000009872

176 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4128 ES0127113001 EAGEL CREDIT SUISS 240.389 9,652 20160620* 10 96,519,5210,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.401.619 0,946239 20160620*0,931,0000009838

S4130 ES0106953005 AIDEL ANDBANK WEAL 2.691.378 0,97098 20160620*0,961,0000009802

S4131 ES0183090002 BERING BANKINTER GE 260.603 9,82907 201606219,8210,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 531.531 9,47133 201606219,4410,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.796 9,46112 201606219,4210,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.115 9,49726 20160620*9,3310,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.692.602 9,659465 20160620*9,5510,0000009832

S4136 ES0173615008 ADAMAS

BANKIA FONDO 3.565.110 0,963893 201606210,961,0000009832

S4137 ES0177802008 TARTANITA

BANKINTER GE 327.589 9,45009 201606219,4210,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 417.975 9,62933 20160620*9,5410,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.119 9,53226 201606219,5010,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,71162 201606219,6910,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.124 4,694277 20160620*4,595,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.136.350 0,97998 201606210,981,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.107 9,71829 201606219,6810,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.377 0,98673 20160620*0,981,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 274.941 10,20628 2016062110,1810,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.105 9,827404 201606219,8110,0000009820

177 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,76569 201606219,7610,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 6.247.415 0,953391 20160620*0,951,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,69072 201606219,6810,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,79307 201606219,7910,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 682.124 4,986639 20160620*4,965,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 526.228 9,642593 201606219,6310,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.400.099 0,974631 20160620*0,971,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 926.176 9,496982 201606219,3810,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.109 5,876928 201606215,866,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.500.659 0,975855 20160620*0,961,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 3.007.460 0,977199 20160620*0,971,0000009889

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.105 0,973901 20160620*0,971,0000009872

S4159 ES0145809002 BH RENTA FIJA

URQUIJO GEST 7.266.311 1,014735 20160620*1,011,0000009872

S4160 ES0114563002 BH IBERIA

URQUIJO GEST 7.008.797 1,000954 20160620*1,001,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,10196 2016062110,0910,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.471 9,7309 20160620* 9 87,589,6410,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 437.484 9,8336 20160620* 9 88,509,7710,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.107 6,099962 201606216,046,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.800.595 0,987029 20160620*0,961,0000009419

178 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.109 9,840795 201606219,8110,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.000 0,99323 20160620*0,991,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 7.873.743 0,98205 20160620*0,961,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.480 1,001511 20160620*1,001,0000009889

S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.112 0,993841 201606210,991,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.423.132 1,018766 20160620*1,001,0000009426

S4172 ES0109203002 AMMUS GESTIÓ

URQUIJO GEST 4.107.287 1,001905 20160620* 100.110 100.300,711,001,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.101 9,96774 201606219,9510,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 240.500 9,99705 201606219,9810,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 8.741.038 1,024462 20160620*1,021,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 1,002628 201606211,001,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.000 1,001667 201606211,001,0000009896

S4178 ES0140513005 FUYI SANTANDER PR 2.646.242 1,024543 20160620*1,021,0000009838

S4179 ES0156474001 JEBASA BANKINTER GE 545.398 10,0974 2016062110,0410,0000009843

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.107 9,90914 201606219,9010,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 7.010.000 0,984914 201606210,981,0000009896

S4182 ES0107957005 NORTHERN

TRESSIS GEST 410.105 9,892178 20160620*9,8110,0000009896

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 249.103 9,94614 201606219,9410,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 2.400.000 0,994934 20160620*0,991,0000009404

179 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4185 ES0166958001 OBENQUE

SANTANDER PR 8.050.000 0,997957 20160620*0,991,0000009838

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4094 201603311,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,66594 201604297,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 244.622 10,55413 201606209,3410,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.156.509 16,072463 2016062115,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.319.469 10,427163 2016062010,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.939.290 26,897056 2016061725,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 941.467 10,3103 2016061510,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.724.525 9,647902 2016062010,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,64847 2016062010,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.819.724 8,775209 2016062010,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 301.670 10,568864 2016062010,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.580 1,109843 201606201,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.000 1,001,000000

180 - 181



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 7,3010,000000

181 - 181



Documents

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,6000 0,6300 0,5900 0,6163 0,6200 0,0200 44 1120 ,5900 3,33% .139 69 ... BANKINTER