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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 2,2800 2,2200 2,1300 2,1392 2,1300 -0,1500 7 9.235 19.755,42-6,58%2,2200
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 10,1500 10,0600 10,0600 10,0600 10,1500 0,0000 2 120 1.207,2010,0600
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 6,7000 6,6500 6,3900 6,5090 6,3900 -0,3100 24 7.817 50.880,54-4,63%6,6500
CAR ES0116162068 CARBURES Aeroespacial 76.227.364 1,5100 1,8800 1,5800 1,7566 1,8100 0,3000 827 1.335.184 2.341.890,2419,87%1,6000
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6700 1,6700
COM ES0112320009 CATENON Electrónica y software 18.733.848 1,2800 1,2800 1,2600 1,2725 1,2600 -0,0200 2 6.400 8.144,00-1,56%1,2800
EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 0,8900 0,9200 0,8200 0,8677 0,8600 -0,0300 37 44.208 38.360,35-3,37%0,9200
ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,8400 1,8400
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,6500 0,6500
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,8500 2,8800 2,8400 2,8553 2,8400 -0,0100 12 8.324 23.767,38-0,35%2,8700
FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,6200 0,6700 0,6500 0,6620 0,6700 0,0500 8 7.526 4.982,428,06%0,6500
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 2,2800 2,2800
HMR ES0105049003 HOME MEAL Comercio 12.404.195 2,1400 2,1400
HMR.D ES0605049909 DCHOS. HOME MEAL Comercio 0,0100 0,0100 0,0100 0,0100 0,0100 0,0000 19 2.502.000 25.020,000,0100
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,8300 1,8300
IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,8900 0,8900
LMR ES0158746026 LUMAR Alimentación y bebidas 1.993.231 3,0300 3,0300
MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 10.514.350 19,9500 20,5200 20,2600 20,3923 20,4200 0,4700 23 5.303 108.140,132,36%20,2600
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 7,1500 7,1500
1 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,5900 1,5900 1,5600 1,5647 1,5600 -0,0300 4 3.530 5.523,30-1,89%1,5900
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 2,4700 2,5400 2,4200 2,4840 2,5400 0,0700 43 25.750 63.962,472,83%2,5000
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1100 2,1100
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,7000 10,1700 10,1700 10,1700 10,7000 0,0000 1 50 508,5010,1700
VOU ES0176406066 VOUSSE COR Otros servicios 3.267.840 1,5500 1,5500 1,5200 1,5364 1,5200 -0,0300 4 4.400 6.760,00-1,94%1,5500
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,4800 0,4800
EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: OPERACIONES ESPECIALES /SPECIAL OPERATIONS
Valor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Tipo Operación Special Operation
CAR 1,510020150529 ES0116162068 CARBURES 14.168 21.394 9577 9577 Authorised Application (other causes)
SOCIMI / REITS
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 33,5000 33,5000
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0600 1,0600 1,0500 1,0551 1,0600 0,0000 2 3.820 4.030,401,0500
2 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0001 ES0100081035 LUBIA INV
BBVA ASSET M 2.449.153 10,817238 2015052910,886,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 15.710.064 13,050078 2015052913,276,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 322.048 13,270238 20150528*13,3110,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 10,11601 2015052910,1810,0000009560
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.836.917 7,832029 20150528*7,856,0000009871
S0009 ES0105157038 1955 INVERSI
MARCH GESTIO 616.896 8,14528 20150528*8,205,1000009802
S0010 ES0105158036 6V VALORES M
BNP PARIBAS 233.283 13,48421 20150528*13,5210,0000009871
S0012 ES0105172037 CAMERFRAN
NOVO BANCO G 249.666 10,291352 2015052910,3310,0000009859
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
YURO ES0105059002 URO PROPERTY SOCIMI 2.597.010 103,0500 103,0500
3 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.582 1,764167 20150528*1,771,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.124.048 15,7763 20150528*15,8110,0000009821
S0017 ES0105204038 ABLAÑA INV
URQUIJO GEST 522.257 6,562733 20150528*6,585,0000009872
S0018 ES0105231031 ABRE BBVA ASSET M 407.122 7,091805 201505297,126,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 5.154.616 1,760643 20150528*1,761,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 457.111 5,250114 20150528* 16 84,005,265,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.321.589 11,515118 20150528*11,546,0000009872
S0026 ES0105596037 ACENT EUROPA
INVERCAIXA G 2.326.023 12,970094 20150528*13,006,0000009426
S0027 ES0105771036 ACERVO
INVERCAIXA G 7.561.311 1,00358 20150528*1,010,6010129426
S0028 ES0105781035 ACOPA INV.
BANCO MADRID 560.577 9,76774 20150528*9,796,1000009816
S0029 ES0105786034 ACHERFOR
NOVO BANCO G 319.873 13,146313 2015052913,1810,0000009859
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 12,278401 20150528*12,2810,0000009561
S0032 ES0105822037 ACTIUM INV.
DWS INVESTME 629.116 10,127805 20150528*10,166,0000009832
S0033 ES0105823035 ACTIVOS AKRA
URQUIJO GEST 384.869 6,296729 20150528*6,305,0000009872
S0034 ES0105832036 ACROPOL.2001
ACACIA INVER 914.189 14,38685 2015052914,546,0100009474
S0035 ES0105833034 ACTIMAAF
BANCO MADRID 262.782 17,200375 2015052917,3610,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.007.622 1,776751 20150528*1,781,0000009838
S0037 ES0105861035 ACTIVOS CLYS
INVERCAIXA G 3.329.784 1,396982 20150528*1,401,0000009426
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 619.128 9,85271 201505299,866,0000009843
4 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 468.090 10,83501 20150528*10,876,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.395.807 1,714225 20150528*1,721,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 566.983 5,533092 20150528*5,545,0000009872
S0043 ES0105956033 ADAGALIA
JP MORGAN 8.261.361 0,935387 20150528*0,941,0000009838
S0044 ES0105958039 ADABAR INV.
MARCH GESTIO 21.767.108 1,63678 20150528*1,641,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.809.745 11,905986 2015052911,986,0101219871
S0047 ES0105995031 ROSMAR 184
BBVA ASSET M 317.776 11,467195 2015052911,4710,0000009820
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 294.149 12,66912 2015052712,6610,0000009802
S0050 ES0106003033 ADSVARA INV.
ANDBANK WEAL 418.165 11,86692 2015052711,816,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 1.196.084 8,383429 20150528*8,398,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 223.430 8,901099 201505298,9210,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 5.099.495 1,524563 20150528*1,531,0000009838
S0055 ES0106134036 AGATA WELZIA MANAG 37.378 238,414868 20150529240,5960,1100009843
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.097.102 8,81752 201505298,846,2600009843
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.158.407 5,845332 20150528*5,854,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.023.675 6,06692 20150528*6,084,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.267.763 8,7333 20150528*8,826,0000009821
S0061 ES0106200035 CAPITAL AT W
CAPITAL AT W 2.529.850 10,58243 20150527*10,586,0000009474
S0062 ES0106201033 SAFETY
BNP PARIBAS 276.020 10,442925 20150528*10,4810,0000009871
5 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0063 ES0106544036 AGROCARTERA
POPULAR GEST 1.017.013 7,279864 201505297,296,0000009846
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 591.194 6,586748 201505296,606,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 673.444 7,806303 20150528*7,914,7200009838
S0066 ES0107261036 AGUILON
AMUNDI IBERI 3.127.497 1,696083 20150528*1,701,0000009802
S0067 ES0107291033 AGUAZUL
BANKINTER GE 383.892 14,60993 2015052914,7310,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 735.580 6,914701 201505297,086,5000009467
S0071 ES0107476030 AIRESE MARCH GESTIO 586.240 14,15557 20150528*14,2210,0000009802
S0074 ES0107501035 AHORROCAPITA
INVERCAIXA G 422.794 21,757244 20150528*21,7612,0300009426
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 304.422 36,743794 20150527*36,7415,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 796.063 9,224466 20150528*9,246,0100009872
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.074 13,6789 2015052913,7410,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.878.926 1,326568 20150528* 10 13,271,331,0000009838
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.060 1,916801 20150528*1,921,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 942.428 11,601209 2015052911,6910,0000009820
S0083 ES0107601033 ALAR 2.000
INVERCAIXA G 713.247 20,804765 20150528*20,8910,0000009426
S0084 ES0107631030 ALAVA UBS GESTION 1.132.328 5,201273 201505295,246,0200009843
S0089 ES0107671036 ALBERANA
CATALUNYA CA 337.561 8,753318 201505278,727,0000009474
S0090 ES0107672034 ALBORAN
INVERCAIXA G 2.542.475 9,203731 20150528*9,235,0000009426
S0091 ES0107677033 ALBUS INV.
UBS GESTION 2.713.172 2,099316 20150528*2,101,0000009843
6 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0092 ES0107704035 ALCAMA
DWS INVESTME 1.428.672 7,120221 20150528*7,136,0000009832
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 215.671 19,958883 20150528*20,0410,0000009838
S0094 ES0107710032 ALCOR CARTER
INVERCAIXA G 656.811 9,165756 20150528*9,186,0000009426
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.032 1,089366 20150528*1,091,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.368.902 15,293211 20150528*15,3510,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.070 7,937641 201505297,966,0000009846
S0098 ES0107724033 ALEDO BNP PARIBAS 336.336 9,45325 20150528*9,487,1300009871
S0100 ES0107889034 ALDARA GEST.
DWS INVESTME 1.116.175 9,974704 20150528*9,996,0101219832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 653.154 4,56 201505294,566,0000009843
S0102 ES0107928030 ALEDAÑOS
BBVA ASSET M 383.356 10,61647 2015052910,6610,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 377.361 10,102602 2015052910,1710,0000009820
S0104 ES0107931034 ALDERETE
DWS INVESTME 360.725 13,482528 20150528*13,5310,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 548.330 6,72439 20150528*6,736,0000009843
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.742 14,143933 2015052914,1811,7000009820
S0107 ES0107953038 ALFAMAR INV.
INVERCAIXA G 991.939 8,306966 20150528*8,325,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.323 7,344635 201505297,385,0000009820
S0109 ES0108001035 SEGA 2008
INVERCAIXA G 498.320 13,384499 20150528*13,4210,0000009426
S0110 ES0108012032 ALFACAPITAL
BANCO MADRID 232.766 17,564699 20150528*17,6110,4700009816
S0111 ES0108013030 ALFA INV URQUIJO GEST 540.285 18,715227 20150528*18,7511,0886739404
7 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.326.858 1,222548 201505271,221,0000009802
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 146.253 45,64613 20150527*45,6525,0000009871
S0114 ES0108017031 ALFIVAL XXI
NOVO BANCO G 2.404.190 1,601223 20150528*1,611,0000009859
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.370 12,841135 2015052913,0110,0000009832
S0116 ES0108020035 ALFAGON 1
BANKINTER GE 781.946 15,77043 20150528*15,783,3500009560
S0117 ES0108022031 ANPORA INV.
PRIVAT BANK 2.438.887 2,31881 201505282,321,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.049 4,9288 20150528*4,944,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 568.731 6,535721 20150528*6,536,0000009843
S0122 ES0108228034 ALIBUS INV.
BANCO MADRID 3.902.428 2,183858 20150528*2,191,0000009816
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.194.847 1,607888 201505291,611,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH GESTIO 794.227 14,07995 20150528*14,1310,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.179 0,719569 20150528*0,721,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 261.805 13,461581 20150528*13,5010,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.873 14,524672 2015052914,596,0101219871
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.200 9,800539 201505299,836,0000009846
S0131 ES0108522030 ALMENSA INVE
SANTANDER PR 404.276 7,108893 20150528*7,126,3200009472
S0133 ES0108738032 ALMAGRO2004
URQUIJO GEST 533.726 5,760982 20150528*5,785,0000009872
S0134 ES0108824030 ALMED BBVA ASSET M 263.313 15,526965 2015052915,5810,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.245 13,17163 2015052913,2610,0000009820
8 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0136 ES0108827033 ALMU VALORES
CREDIT SUISS 405.385 11,1988 20150528*11,218,4000009821
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 271.949 12,45446 20150528*12,4710,0000009838
S0139 ES0108836034 ALOR CARTERA
ACACIA INVER 1.961.440 9,46366 201505299,566,0200009474
S0141 ES0108844038 ALRAYA INV.
SANTANDER PR 873.178 8,575915 20150528*8,586,0101219838
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 566.148 13,387195 2015052913,457,7900009871
S0143 ES0108853039 ALTEMAR 99
INVERCAIXA G 404.849 7,081964 20150528*7,116,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 405.453 11,969564 2015052711,9410,0000009802
S0146 ES0108941032 ALTOIS FIN.
ANDBANK WEAL 2.310.298 1,274765 201505271,271,0000009802
S0147 ES0108942030 ALTOMORO
INVERCAIXA G 3.534.565 1,355288 20150528*1,361,0000009426
S0148 ES0108978034 ALTRES XXI
ACACIA INVER 2.146.792 13,66087 2015052913,776,0100009474
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 344.607 15,643261 20150528*15,6710,0000009561
S0150 ES0109066037 ALVAMAN INV.
INVERCAIXA G 2.787.150 1,573366 20150528*1,581,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.753 11,827787 2015052911,8710,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.373.123 15,55185 20150529 600 9.331,1115,6110,0000009560
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.002.643 1,415058 20150528*1,421,0000009802
S0154 ES0109150039 AM68 BANCO MADRID 1.161.827 5,798529 20150528*5,804,5000009816
S0155 ES0109151037 AMA 899 INVERCAIXA G 1.046.644 8,345295 20150528*8,376,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 334.615 9,667724 201505299,7010,0000009820
S0157 ES0109153033 AMAZONIA
SANTANDER PR 865.891 7,798148 20150528* 10 77,987,815,0000009370
9 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0158 ES0109166035 K2 2006 CREDIT SUISS 1.601.526 14,2473 20150528*14,2510,0000009821
S0159 ES0109198038 CRECIMIENTO
RENTA 4 GEST 2.223.361 1,023376 20150528*1,021,3000009816
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.706.266 12,04818 20150528*12,0610,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 9.641.111 2,943878 20150528*2,951,0000009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 438.346 6,373682 201505286,376,0000009419
S0164 ES0109216038 BELLCIM INV.
PRIVAT BANK 577.283 5,60225 20150527*5,606,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 1.002.079 5,358924 201505295,395,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.155.220 10,520711 20150528*10,535,0000009872
S0168 ES0109261034 AMPIL INV.
ANDBANK WEAL 1.002.460 3,59409 20150528*3,613,0000009802
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.706.631 1,438243 20150528*1,441,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH GESTIO 1.782.911 1,49591 20150528*1,501,1500009802
S0171 ES0109271033 ANATOL INV.
INVERCAIXA G 2.015.799 11,7186 20150528*11,7410,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 4.203.136 0,904198 20150528*0,911,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 1.002.337 9,78731 20150528*9,816,0000009843
S0174 ES0109291031 ANSOLA INV
INVERCAIXA G 649.934 8,8291 20150528*8,876,0000009426
S0175 ES0109296030 ANDES INV.
DUX INVERSOR 561.874 7,3753 201505297,385,0000009474
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 248.036 10,270451 2015052910,2810,0000009846
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.072.925 1,374202 20150528* 10 13,741,381,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.404 8,162105 201505298,196,0000009871
10 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0179 ES0109322034 ANMAPA INV.
NOVO BANCO G 2.394.359 1,168302 201505291,171,0000009859
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.423.637 10,959182 20150528*10,9910,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.140.397 1,519906 20150528*1,521,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 305.818 21,5254 2015052921,7412,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.079 6,404665 201505296,396,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.273.363 1,479394 20150528*1,481,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.471 1,936817 20150528* 10 19,371,941,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 7.693.891 3,28338 20150528*3,282,5900009872
S0190 ES0109368037 SARAN INVEST
UBS GESTION 1.318.182 6,605377 201505296,675,0000009843
S0191 ES0109416034 ANTALYA
BNP PARIBAS 266.973 26,953443 20150528*26,9816,8283389871
S0192 ES0109419038 ANTA DIVERS
SANTANDER PR 202.587 19,181989 20150528*19,2111,8700009370
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.182.142 6,177333 201505296,265,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 573.138 13,8948 20150528*13,9010,0000009474
S0195 ES0109455032 TASTAVINS
DWS INVESTME 590.835 5,086983 20150528*5,095,0000009832
S0196 ES0109461030 ANTLIA INV.
CREDIT SUISS 2.359.460 2,0584 20150528*2,071,0000009821
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.565.294 1,31312 20150528*1,311,0000009843
S0199 ES0109571036 ANYERA INV.
DWS INVESTME 345.149 15,435123 20150528*15,4710,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 674.499 8,561279 20150528*8,586,0000009871
S0201 ES0109621039 ANTRESMA
PICTET & CIE 2.150.531 10,837517 2015052910,896,0000009871
11 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0202 ES0109622037 ANZARES INV.
POPULAR GEST 881.451 8,018162 201505298,065,0000009846
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.232.073 15,749911 2015052915,8810,0000009820
S0207 ES0109653032 ABAE VALORES
POPULAR GEST 2.607.978 8,209175 201505298,245,0000009846
S0208 ES0109654030 2002G.FLECHA
BANCO MADRID 243.691 24,17163 20150528*24,2113,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.558.085 12,718229 20150527*12,7210,0000009419
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.990 1,280463 20150528*1,281,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.369.759 1,365842 20150528*1,371,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 3.006.008 1,329162 20150528*1,330,8000009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 475.423 6,83933 20150528*6,866,0000009843
S0214 ES0109863037 AQUILA VAL
DWS INVESTME 347.844 14,560776 20150528*14,5810,0000009832
S0216 ES0109871030 AQUILES
SANTANDER PR 1.419.197 6,760716 20150528*6,776,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.247.254 2,458821 20150528*2,461,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 392.084 18,796495 2015052918,7110,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.943 9,888316 20150528*9,936,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.111 7,94785 201505298,036,0000009843
S0224 ES0109950032 INVERXERESA
BBVA ASSET M 874.065 7,977138 201505298,016,0000009820
S0226 ES0109952038 ARDAUC
INVERCAIXA G 315.588 10,943107 20150528*10,9810,0000009426
S0227 ES0109953036 ARDEBLAU
INVERCAIXA G 4.716.439 1,732721 20150528*1,741,0000009426
S0228 ES0109954034 IRAWADI
BANKINTER GE 212.523 16,446 2015052916,6312,4300009843
12 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.711 6,621679 201505296,676,0100009820
S0230 ES0109992034 ARDIL FINAN.
INVERCAIXA G 3.869.255 1,70676 20150528*1,711,0000009426
S0231 ES0109993032 AREVALO INV.
BBVA ASSET M 245.293 17,957441 2015052918,1310,0000009820
S0232 ES0110041037 ARCABI 3.000
INVERCAIXA G 713.244 20,803716 20150528*20,8910,0000009426
S0233 ES0110042035 ARENBERG
ABACO CAPITA 2.425.946 9,489978 201505299,535,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.603.007 1,516858 20150528*1,521,0000009838
S0235 ES0110045038 ARZALEJOS
UBS GESTION 1.667.330 10,303902 20150528*10,356,0000009843
S0237 ES0110051135 ARCALIA INT.
BANKIA FONDO 7.446.632 1,071359 201505291,071,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.528.797 63,088418 2015052963,6015,0000009838
S0240 ES0110096031 JLC INVEST 2
BBVA ASSET M 194.793 14,112143 2015052914,1810,0000009820
S0241 ES0110121037 AREKA INVER.
INVERCAIXA G 916.348 16,55771 20150528*16,636,0200009426
S0243 ES0110151034 ARGALAN
SANTANDER PR 1.054.225 7,087114 20150528* 10 70,877,106,0200009577
S0244 ES0110189034 ARGICUIT
INVERCAIXA G 850.879 10,390043 20150528*10,416,0000009426
S0245 ES0110192038 ADAIA DWS INVESTME 3.302.854 10,303241 20150528* 9.630 99.220,2110,326,0000009832
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 450.641 11,4329 20150528*11,446,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.604.284 7,303079 20150528*7,313,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.464 12,08633 20150528*12,1010,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 468.618 8,478714 201505298,595,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.185.978 12,60013 20150528*12,7010,0000009843
13 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.946 18,262883 20150528*18,296,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.907.376 1,852458 201505291,881,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.397.338 1,777785 20150528*1,781,0000009838
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 769.650 5,953953 20150528*5,975,0000009872
S0256 ES0110258037 ARRAIZ CAPIT
INVERCAIXA G 331.003 14,629488 20150528*14,6710,0000009426
S0257 ES0110271030 ARTAI 2000
INVERCAIXA G 806.055 12,684904 20150528*12,726,0000009426
S0260 ES0110381037 ARUT 98 URQUIJO GEST 821.937 5,587665 20150528*5,596,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 5.379.780 1,173101 20150528*1,171,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 6.272.398 1,786459 201505291,801,0000009816
S0264 ES0110472034 XOXOTE CART.
INVERCAIXA G 221.143 14,885073 20150528*14,9110,0000009426
S0265 ES0110481035 LOLUMAJO
INVERCAIXA G 3.011.214 1,886068 20150528*1,891,0000009426
S0266 ES0110482033 LONDINIUM
BANKIA FONDO 196.881 16,88415 2015052916,8510,0000009832
S0267 ES0110483031 LOPESA INV
BNP PARIBAS 495.565 6,005019 20150528*6,025,0000009871
S0268 ES0110501030 ARROBA
GESALCALA 10.803.589 1,623129 20150529 1 1,621,631,0000009896
S0269 ES0110502038 ARROYO INV.
BANKINTER GE 240.509 13,57787 2015052913,7210,0000009843
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 543.210 6,16315 201505296,226,0200009843
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.783.005 1,2506 20150528*1,250,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 669.181 7,323025 201505297,366,0200009846
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 10,75062 2015052910,7510,0000009843
14 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0274 ES0110625037 INV.MOB.CID
NOVO BANCO G 242.790 7,604199 201505297,6210,0000009859
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.245 5,794927 20150528* 10 57,955,816,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.404.375 1,211208 20150528*1,211,0000009838
S0279 ES0110942036 ASTMER INV.
INVERCAIXA G 6.471.832 3,206356 20150528*3,211,0000009426
S0280 ES0111032035 NEOMAI
INVERCAIXA G 4.064.192 1,531881 20150528* 740 1.133,591,541,0000009426
S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,235055 20150528*8,255,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.754.890 1,258098 20150528*1,261,0000009843
S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.828 1,791688 20150528*1,791,0000009838
S0286 ES0111095032 AST.VALORES
NOVO BANCO G 176.074 145,403057 20150529147,0315,0300009859
S0287 ES0111108033 ATAZAR INV
BANKINTER GE 391.759 18,5195 2015052918,626,0100009843
S0288 ES0111112035 ATIENZA
BBVA ASSET M 547.098 11,440399 2015052911,536,0200009820
S0290 ES0111191039 ATLAS VALORE
PRIVAT BANK 1.064.743 13,20097 2015052813,2010,0000009474
S0291 ES0111213031 AUCAS INV.
UBS GESTION 383.035 11,573535 2015052911,5910,0000009843
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 377.445 8,303417 20150528*8,326,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.989 6,106911 20150528*6,126,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 2.415.089 1,642013 20150528* 10 16,421,651,0000009838
S0296 ES0111611036 HAZAS BANKINTER GE 241.772 11,83239 20150528*11,8610,0000009843
S0297 ES0111612034 HEAL INVEST
INVERCAIXA G 701.177 9,848835 20150528*9,864,9000009426
S0298 ES0112269032 AUTIN INV.
UBS GESTION 9.997.834 1,431985 20150528*1,431,0000009843
15 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.803.395 7,665982 201505297,706,1600009871
S0301 ES0112319035 CATAY INV.
JP MORGAN 3.346.665 2,241232 20150528*2,241,0000009820
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.817.910 1,650964 20150528*1,651,0000009838
S0303 ES0112346038 AVIA INVERCAIXA G 503.954 9,639361 20150528*9,666,0000009426
S0304 ES0112366036 AVOLATIL
DWS INVESTME 5.273.512 1,074528 20150528*1,081,0000009832
S0305 ES0112367034 AVONDALE
INVERCAIXA G 401.017 9,43767 20150528*9,456,0000009426
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 441.138 4,522554 20150528*4,535,4000009816
S0307 ES0112389038 AVORIAZ
BANKINTER GE 568.223 24,45654 2015052924,7710,0000009560
S0308 ES0112395035 AZAHAR ORANG
INVERCAIXA G 501.191 9,408884 20150528*9,426,0000009426
S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.492 9,49111 20150528*9,516,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 7.332.791 1,859634 20150528*1,871,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.484 10,79833 2015052910,906,0200009843
S0313 ES0112742038 BSA FINANZAS
DWS INVESTME 955.166 10,174437 20150528*10,196,0101219832
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 385.058 15,014059 20150528*15,1212,7000009871
S0317 ES0112818036 PRECISION
KBL EUROPEAN 10.869.837 1,234143 201505291,251,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 241.297 9,646511 201505299,7610,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.170.564 1,7676 20150528*1,771,0000009821
S0320 ES0112828035 ETIQUES
BANKIA FONDO 482.340 5,981969 201505295,985,0000009832
S0321 ES0112841038 BALAGUER 98
GESIURIS ASS 3.997.250 3,229056 201505283,232,6100009475
16 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 548.899 4,506972 201505294,545,7500009871
S0325 ES0112863032 BALINCO INV.
DWS INVESTME 1.025.591 7,708186 20150528*7,726,0000009832
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 668.232 6,9441 201505297,005,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 383.801 15,594271 2015052915,6710,0000009820
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.159 1,411344 20150528*1,411,0000009838
S0330 ES0113042032 BANCAJA GES
BANKIA FONDO 400.000 9,063921 201505299,166,0101219832
S0332 ES0113189031 BARNEVAL
BANKINTER GE 965.027 11,58428 20150528*11,626,0200009560
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.085 7,496012 20150528* 10 74,967,506,4000009838
S0336 ES0113451035 BAÑEZA INV.
BBVA ASSET M 240.853 10,621916 2015052910,6410,0000009820
S0339 ES0113726030 CLARA INV
BANKINTER GE 613.152 7,71654 20150528*7,746,0000009467
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 3.086.746 1,522732 20150528*1,531,0000009838
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.513.052 1,054 20150528*1,051,0000009821
S0342 ES0113964037 BANKAL INV.
INVERCAIXA G 1.039.616 7,999 20150528*8,026,0101219426
S0343 ES0113968038 BARASONA
SANTANDER PR 258.593 26,806643 20150528*26,9010,0000009838
S0344 ES0114012034 MART 2008
SANTANDER PR 90.990 66,489754 20150528*66,6360,1100009838
S0345 ES0114042031 FAVIREN
NOVO BANCO G 1.444.131 9,111789 20150529 7.276 66.297,389,117,9700009859
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 474.490 8,82404 201505298,966,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 5.617.610 1,098768 20150528* 10 10,991,101,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 593.306 7,6159 20150528* 143.078 1.089.667,747,626,0100009821
17 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0351 ES0114106034 BLACADER C.
GESTIFONSA 393.655 9,160753 201505299,196,0200009860
S0353 ES0114167036 BARRANCO 00
SANTANDER PR 6.379.136 0,568983 20150528*0,570,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.005 21,2336 20150528*21,2810,0000009378
S0355 ES0114173034 BATFAM INV
EDM GESTION 788.127 7,423951 201505287,425,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 1.385.530 6,052136 201505296,085,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 1.371.214 4,24922 20150529 4.670 19.843,864,293,0000009843
S0358 ES0114179031 BARBATE
INVERCAIXA G 396.051 9,342514 20150528*9,3610,0000009426
S0360 ES0114193032 BASE RIOJA
BNP PARIBAS 633.832 10,723136 20150528*10,7610,0000009871
S0361 ES0114219035 BARGELD
DWS INVESTME 593.798 15,317245 20150528*15,3412,0000009832
S0362 ES0114220033 BARLOVENTO
UBS GESTION 241.424 13,688037 20150528* 10 136,8813,7210,0000009843
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.013.322 7,423014 20150528*7,436,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.164.179 11,643779 20150528*11,656,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.057 11,9749 2015052911,9910,0000009843
S0370 ES0114333034 BECRIGO
INVERCAIXA G 1.855.190 12,5941 20150528*12,626,0000009426
S0371 ES0114352034 BELEÑA INVER
INVERCAIXA G 597.357 12,644259 20150528*12,706,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 363.669 19,863185 2015052920,108,5000009820
S0373 ES0114419031 LUZON VALOR.
GESALCALA 1.732.154 11,64514 2015052911,806,0200009896
S0375 ES0114425038 BEDINVER
DWS INVESTME 1.608.832 13,53234 20150528*13,5410,0000009832
S0376 ES0114426135 BEFINSER
MARCH GESTIO 3.610.596 1,52178 20150528*1,521,0000009802
18 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 204.905 24,201186 20150528*24,2710,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 276.403 16,244938 2015052916,4112,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.086 7,28741 201505297,326,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH GESTIO 1.806.353 8,61333 20150528*8,656,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 538.205 5,158846 201505295,225,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.604 11,824739 20150528*11,8010,0000009404
S0383 ES0114519038 TACOROR
UBS GESTION 742.462 9,272941 20150528*9,286,9900009843
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.685.052 9,694235 20150528*9,726,0100009838
S0385 ES0114522032 BENCAVA INV
GESALCALA 736.636 5,530621 20150529 1 5,535,545,0000009896
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.184 0,951912 20150528*0,951,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.094 1,580085 20150528*1,581,0000009838
S0390 ES0114583034 BERGELL
EDM GESTION 505.260 15,735883 2015052815,7410,0000009474
S0391 ES0114591037 BERMAN I.F.
BANCO MADRID 929.285 21,667656 2015052921,8910,0000009816
S0392 ES0114615034 BERPARLA
URQUIJO GEST 401.971 10,243374 20150528*10,256,0000009404
S0394 ES0114661038 BESSER INVER
MARCH GESTIO 258.910 10,6545 20150528*10,678,3852009802
S0398 ES0114681036 BETUS INV.
BANCO MADRID 558.967 10,6189 2015052910,747,6400009816
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.909 8,414658 20150528*8,426,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.612 8,584499 20150528*8,5910,0000009404
S0403 ES0114746037 BIERZO 99
DWS INVESTME 343.138 8,240585 20150528*8,267,5000009832
19 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.592 8,336707 201505298,438,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 583.101 11,56268 20150528* 10 115,6311,5810,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.164 1,479488 20150528*1,481,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 497.123 13,006631 20150528*13,0510,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 23.276.137 1,71799 20150528*1,721,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,14645 2015052913,3010,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 416.080 12,49964 2015052912,5310,0000009560
S0413 ES0114894035 CALACONTA
SANTANDER PR 508.023 11,654977 20150528* 1.224 14.265,6911,6910,0000009370
S0414 ES0114895032 RIQUINZ SANTANDER PR 495.219 10,664506 20150528*10,6910,0000009838
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,17201 201505291,181,0000009843
S0416 ES0114899034 BMS CARTERA
BANKIA FONDO 795.361 9,071653 20150529 7 63,499,116,0100009832
S0418 ES0114935036 UNIVEL INV.
INVERCAIXA G 1.312.906 6,38927 20150528*6,405,0000009426
S0419 ES0115005037 BOFILL ROS
GVC GAESCO G 3.023.122 1,424843 201505281,421,0000009419
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.338.434 1,601581 20150528* 10 16,021,611,0000009838
S0421 ES0115031033 BOVILA BBVA ASSET M 245.430 11,794628 20150528*11,8310,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 3.755.458 12,034885 20150528*12,1010,0000009872
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 342.070 13,245999 2015052913,3210,0000009820
S0424 ES0115038038 BOLSA MIXTA
URQUIJO GEST 599.693 6,489711 20150528*6,525,0000009872
S0425 ES0115041032 BOLSA INTEG
CREDIT SUISS 1.452.851 6,649 20150528*6,665,0000009378
20 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 945.001 6,0981 20150528*6,115,0000009378
S0428 ES0115052039 BOOM CAPITAL
DWS INVESTME 1.593.459 8,079418 20150528*8,096,0000009832
S0429 ES0115053037 BOLINVER
MARCH GESTIO 467.921 27,66577 20150528*27,6917,4293519802
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 301.057 18,6877 2015052918,9810,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.955 12,67406 2015052912,7011,1187239832
S0435 ES0115074033 BOMBAY INV
KBL EUROPEAN 1.809.277 5,33021 201505295,383,9300009871
S0436 ES0115075030 INDALA UBS GESTION 782.595 6,007816 20150528*6,016,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 763.377 15,089176 20150529 35.684 538.442,1515,0810,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 447.348 15,657227 20150528*15,728,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.836 9,9649 201505299,986,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 838.183 3,59378 201505293,612,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.495.084 6,940616 201505286,946,0101219419
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 17.052.825 0,612779 20150528*0,610,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 353.519 16,21452 20150528* 10 162,1516,2510,0000009838
S0447 ES0115111033 BORIZO INV
GESTIFONSA 438.079 7,413898 201505297,466,0200009860
S0448 ES0115113039 BOTINO INV.
BANCO MADRID 6.274.440 1,28243 201505291,281,0000009816
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 499.475 17,997604 20150529 2 36,0018,1510,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.813 13,266853 20150528*13,2810,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 333.423 9,131228 20150528*9,166,0000009843
21 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 643.111 6,8428 20150528*6,855,0000009378
S0454 ES0115152037 AVALO JULIUS BAER 6.143.930 1,194358 201505291,211,0000009880
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.099.335 12,024742 2015052912,1210,0000009820
S0456 ES0115167035 BRASILITO
SANTANDER PR 546.380 15,828977 20150528*15,8810,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 618.683 13,921596 20150528*13,9410,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 9,043957 20150528*9,056,0101219802
S0459 ES0115181036 SANTANDER PB RENTA F.
SANTANDER PR 3.939.391 7,830949 20150528*7,836,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 240.175 14,290057 2015052914,4610,0000009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.463 11,328753 20150528* 10 113,2911,3710,0000009838
S0462 ES0115186035 SANTANDER PB ELITE
SANTANDER PR 530.951 4,834277 20150528*4,844,8000009370
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.480 16,247711 20150528*16,2710,0000009843
S0465 ES0115191035 CAISALDO
INVERCAIXA G 401.101 7,26618 20150528*7,276,0000009426
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 742.018 8,309069 201505298,3610,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.355 1,420947 20150528*1,421,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.645.618 1,749255 20150528*1,751,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 368.453 28,464433 20150528*28,5410,0000009820
S0474 ES0115253033 MONVI INVEST
SANTANDER PR 7.263.216 1,17953 20150528*1,181,0000009838
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 201.027 43,21322 2015052943,6224,0000009820
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.263.639 2,196395 20150528*2,201,0000009816
22 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.684 11,41749 2015052911,5010,0000009843
S0479 ES0115283030 CAIXA GLOBAL
INVERCAIXA G 1.770.121 9,259651 20150528*9,276,0000009426
S0481 ES0115292031 CAELU INV.
PICTET & CIE 1.030.362 8,292219 201505298,356,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.567 12,435153 2015052912,5610,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.353.061 4,451973 20150528*4,453,3700009397
S0488 ES0115525034 CASTENINVER
AMUNDI IBERI 297.216 9,661767 20150528*9,668,2500009802
S0490 ES0115528038 CATAFIM
INVERCAIXA G 410.351 8,911676 20150528*8,926,0000009426
S0491 ES0115551030 CAMBRIDGE
INVERCAIXA G 5.954.144 1,864051 20150528*1,871,0000009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 7.099.128 1,43709 20150528*1,441,0000009843
S0493 ES0115584031 MODERATE
URQUIJO GEST 400.846 6,610705 20150528*6,636,0100009397
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 652.360 9,98102 2015052910,0510,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.439.500 14,765464 2015052914,8810,0000009820
S0497 ES0115687032 CAN WK FIN
BANKIA FONDO 364.941 7,39204 201505297,396,0000009832
S0498 ES0115691034 CAN XULINO
BANKINTER GE 334.650 16,9424 2015052917,0010,0000009467
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.338.357 6,166918 20150528* 10 61,676,176,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 286.377 9,629955 20150529 1 9,639,707,8000009896
S0503 ES0115852032 CANSILU
BANKINTER GE 429.136 11,18902 2015052911,508,0000009467
S0504 ES0115881031 CANAY INV
BANKINTER GE 83.192 44,99782 2015052945,6730,0000009843
S0506 ES0115885032 CAPDAMUNT
SANTANDER PR 2.530.132 1,401308 20150528*1,401,0000009838
23 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 594.678 10,2087 20150528*10,2210,0000009821
S0508 ES0115903033 CANOVAS 98
FINECO PATRI 466.152 17,898359 20150528*17,9210,0000009561
S0512 ES0115934038 CAPITAL LAN.
DWS INVESTME 642.452 9,31648 20150528*9,326,0000009832
S0513 ES0115961031 CAPILOPA
UBS GESTION 335.288 13,906612 20150528* 1 13,9113,9210,0000009467
S0514 ES0115962039 CAPITAL 18
PICTET & CIE 286.279 11,364743 2015052911,4810,0000009871
S0515 ES0115964035 CAPITAL XXI
PRIVAT BANK 639.677 11,27674 20150527*11,288,9000009474
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 494.763 8,192024 20150528* 10 81,928,226,0200009370
S0517 ES0115967038 AMTRA GLOBAL
BANCO MADRID 240.562 11,11206 20150528*11,1110,0000009816
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.524.233 5,755469 20150528*5,776,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.223 7,582621 20150528*7,616,0101219404
S0522 ES0115984033 CAPPA Y LAMD
SANTANDER PR 4.932.884 1,483565 20150528* 10 14,841,491,0000009838
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.506.058 1,3525 20150528*1,351,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.362 13,5504 20150528*13,5510,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.998 7,901135 201505297,996,0200009846
S0526 ES0116004039 BORJUNI
SANTANDER PR 1.423.497 10,95009 20150528* 10 109,5010,9610,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 415.753 8,507037 20150528*8,516,0100009816
S0529 ES0116051030 CARAUNA
A&G FONDOS S 533.056 7,663797 20150528*7,6610,0000009838
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.498 11,070806 2015052911,1210,0000009820
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.211 1,463276 20150528* 10 14,631,471,0000009838
24 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0532 ES0116151038 CARRIEDO
INVERCAIXA G 2.405.061 1,335482 20150528*1,341,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 369.856 16,84248 20150528*16,8810,0000009843
S0536 ES0116232036 CAR.DRAGONER
RENTA 4 GEST 2.136.204 7,132836 20150528*7,144,3320989816
S0537 ES0116233034 C.GALATIFE
TRESSIS GEST 842.374 14,060956 2015052914,1810,0000009896
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.719.613 1,490599 20150528*1,491,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 238.245 20,1045 20150528*20,1516,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 430.664 10,783988 20150528*10,809,0000009838
S0541 ES0116294036 CAR.ALARCOS
GESCOOPERATI 393.183 11,27 20150528*11,297,7500009843
S0543 ES0116332034 CAR.ALFABIA
MARCH GESTIO 479.484 10,55957 20150528*10,586,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 4.571.644 11,677401 20150528*11,696,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH GESTIO 741.843 5,48825 20150528*5,506,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 3.359.493 8,334474 20150528* 12.050 100.430,418,346,0000009843
S0547 ES0116361033 CAR.OPTURSA
MARCH GESTIO 1.442.730 7,30622 20150528*7,326,0000009802
S0548 ES0116362031 CAR.CALOBRA2
URQUIJO GEST 320.542 8,780762 20150528*8,796,0000009872
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.858 5,874054 201505295,895,0000009871
S0551 ES0116367030 C.GLOBAL
INVERCAIXA G 390.768 15,151087 2015052915,2710,0000009896
S0553 ES0116381031 CARDIEL
BBVA ASSET M 459.103 7,458977 201505297,516,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH GESTIO 497.174 7,0987 20150528*7,136,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH GESTIO 977.006 9,79672 20150528*9,836,0000009802
25 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 416.205 6,354336 20150528*6,366,0000009872
S0558 ES0116392038 CAR.CALOBRA4
MARCH GESTIO 428.484 11,6562 20150528*11,726,0000009802
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.635.597 1,645549 20150528*1,651,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.356.047 2,416523 20150528*2,411,0000009838
S0562 ES0116399033 CARFY BBVA ASSET M 683.018 83,101709 2015052984,2710,0000009820
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.044 6,174627 20150528*6,186,0000009404
S0566 ES0116403033 CAR.EUTOPIA
SANTANDER PR 516.558 9,697282 20150528*9,716,0000009838
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.733 12,640026 20150528* 10 126,4012,6610,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANCO MADRID 7.505.313 3,617055 201505293,633,1000009816
S0570 ES0116416035 ARACHA
FINECO PATRI 1.467.727 8,130724 20150528*8,136,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 411.639 7,59 20150529 1.260 9.563,407,706,0000009843
S0573 ES0116424039 EMPORDA2000
MERCHBANC,S. 2.067.974 3,810331 201505283,815,0000009474
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,141212 201505298,146,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.138 6,92839 20150528*6,935,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 746.684 13,89 2015052914,096,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 303.859 8,472675 201505298,4810,0000009859
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.561 7,563303 20150528*7,576,6000009872
S0583 ES0116457039 C. SUROESTE
BANCO MADRID 661.430 3,87449 20150528*3,886,0200009816
S0584 ES0116459035 CARTERA 30
BANKINTER GE 1.710.437 4,19914 201505294,223,0050609843
26 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0587 ES0116470032 CARMOSA
SANTANDER PR 3.738.856 96,576382 20150528*96,703,0100009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 136.601 159,1265 20150528*159,3882,0000009821
S0589 ES0116474034 TACISA URQUIJO GEST 3.002.902 9,028013 20150528*9,033,0100009872
S0593 ES0116483035 CARTASA
MARCH GESTIO 224.360 26,7315 20150528*26,7716,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.977 31,03873 2015052831,048,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH GESTIO 37.460.739 12,78 2.495 31.886,10 12,78266 20150529 482.764 6.171.008,0712,786,0101219802
S0601 ES0116716038 CASA-SANZ
INVERCAIXA G 3.151.460 1,573651 20150528*1,581,0700009426
S0602 ES0116757032 CASAYU INV.
DWS INVESTME 503.113 8,352748 20150528*8,366,0000009832
S0603 ES0116758030 QUIMERA
CREDIT SUISS 323.963 10,5677 20150528*10,5910,0000009821
S0604 ES0116791031 CASIVIDA
JULIUS BAER 532.380 17,6168 2015052917,8110,0000009880
S0605 ES0116792039 CASONS INV.
UBS GESTION 282.896 12,021842 20150528*12,0310,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 11.240.203 1,153785 20150528*1,160,7500009370
S0608 ES0116811037 CASSIOPEIA
ATLAS CAPITA 1.037.733 3,97939 20150528*3,994,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.905 1,059669 201505291,071,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 2.755.580 0,790223 201505280,791,0000009419
S0612 ES0116842032 CASTEPLAN-12
CREDIT SUISS 708.910 10,7022 20150528*10,7110,0000009821
S0613 ES0116844038 CASVA INV.
DWS INVESTME 400.776 11,868055 20150528*11,906,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 2.864.795 7,843171 201505297,916,0100009820
S0615 ES0116871031 GASCONA INV.
INVERCAIXA G 1.001.379 8,388082 20150528*8,405,0000009426
27 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0616 ES0116960032 CATOC SEGUROS BILB 128.303 949,2574 20150529962,8960,1000009419
S0617 ES0116976038 WILMINGTON
BANKINTER GE 4.224.357 27,38862 2015052927,9710,0000009843
S0618 ES0116986037 CBH GLOBAL
SANTANDER PR 506.807 5,135371 20150528*5,156,0100009838
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.449.232 1,566898 20150527*1,571,0000009419
S0620 ES0117023038 CEIBA CREDIT SUISS 406.002 7,3548 20150528*7,376,0000009821
S0622 ES0117042038 CEBEMAR INV.
MARCH GESTIO 429.035 15,02824 20150528* 1 15,0315,0610,0000009802
S0624 ES0117157034 ELENM INV.
INVERCAIXA G 500.245 8,898057 20150528*8,916,0000009426
S0625 ES0117158032 MONTESIERRA
BANKINTER GE 249.285 14,44144 20150528*14,4810,0000009843
S0626 ES0117178030 SODCO
SANTANDER PR 616.605 6,006127 20150528* 10 60,066,026,0000009370
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 829.717 13,833519 2015052913,9510,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.168.117 1,833506 20150528*1,841,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.560.280 7,48443 20150529 5.960 44.607,207,556,0200009860
S0630 ES0117612038 CELEBES INV
BANKINTER GE 2.000.750 1,34529 20150528*1,351,0000009843
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.336.442 6,962775 201505297,036,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 7.636.370 2,802786 20150528*2,811,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 3.003.105 1,503506 20150528*1,501,0000009838
S0636 ES0118068032 CERAL 2000
BANKIA FONDO 1.449.131 9,451682 201505299,456,0000009832
S0637 ES0118069030 CERALF
INVERCAIXA G 461.431 9,258238 20150528*9,276,0000009426
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.440.493 13,97094 20150528*14,0010,0000009843
28 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.805 1,210538 20150528* 10 12,111,211,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.443 8,03917 201505298,066,7500009843
S0642 ES0118492034 CHAGABER
SANTANDER PR 3.205.249 1,826519 20150528* 10 18,271,831,0000009838
S0643 ES0118565037 DRAGON
GVC GAESCO G 6.096.377 1,37042 20150527*1,371,0000009419
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 3.271.781 1,3728 20150528*1,381,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 5.181.742 16,9544 2015052917,0510,0000009821
S0647 ES0118627035 CIGARRAL
BBVA ASSET M 330.311 18,352975 2015052918,5310,0000009820
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 2.621.423 12,7665 20150529 4.368 55.764,0712,8110,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.286.137 1,54647 201505291,551,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.875.043 7,668381 20150528*7,696,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 537.737 16,414294 20150528*16,5310,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 393.213 11,464226 2015052911,4610,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.412 1,566831 20150528*1,571,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANCO MADRID 1.473.198 9,65939 20150528*9,705,0000009816
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 313.042 10,6467 2015052910,688,0000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.828.045 8,781338 20150528* 10 87,818,826,0101219838
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.564.783 8,926489 20150528*8,946,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 565.281 12,4749 2015052912,656,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.550 13,459742 20150528*13,4710,0000009838
29 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0663 ES0119171033 CMA 1999
PRIVAT BANK 1.229.549 6,50975 20150527*6,516,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 595.616 8,5641 20150528*8,596,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.812.218 7,4086 20150528*7,436,0000009871
S0668 ES0119306035 COKEFIN 99
NMAS 1 SYZ G 250.108 12,493013 20150528* 5 62,4512,5210,0000009838
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.623.924 1,524391 20150528*1,531,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 553.989 4,33435 201505294,325,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 273.768 12,923147 20150528*12,9610,0000009843
S0672 ES0119541037 INGODEL
BANKINTER GE 624.044 6,75062 201505296,816,0100009843
S0673 ES0119601039 COMEBACK CO.
SANTANDER PR 3.622.951 0,813591 20150528*0,820,7000009838
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.473 12,218444 20150528*12,2410,0000009838
S0675 ES0120971033 STELLA MAR
RENTA 4 GEST 240.116 12,0603 2015052912,0910,0000009816
S0676 ES0121052031 COMPASS
MARCH GESTIO 1.079.444 12,87945 20150528*12,9010,0000009802
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 1.572.598 16,479733 2015052916,5110,0000009820
S0678 ES0121135034 CONARAZ INV.
SANTANDER PR 240.434 10,846433 20150528*10,8510,0000009838
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.502.738 2,865201 20150528*2,871,8000009838
S0681 ES0122072038 FONLAR
MARCH GESTIO 752.571 14,98346 20150528*14,9810,0000009802
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 16.526.344 0,683656 20150528*0,680,4400009802
S0683 ES0123032031 CYNARA INV.
DWS INVESTME 1.141.264 10,215493 20150528*10,246,0000009832
S0685 ES0123132039 KARENZA
MARCH GESTIO 611.960 5,76779 20150528*5,786,0100009802
30 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0686 ES0123561039 CONSULMIX
MARCH GESTIO 399.326 6,75882 20150528* 1 6,766,776,0100009802
S0687 ES0123611131 CONSULBIC
MARCH GESTIO 3.216.996 3,22764 20150528*3,241,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH GESTIO 3.027.000 1,35603 20150528*1,361,0000009802
S0689 ES0123614036 CONSULNOR RI
MARCH GESTIO 439.152 6,12718 20150528* 1 6,136,146,0100009802
S0690 ES0123648034 CONTEMPORANI
AHORRO CORPO 392.804 19,718211 2015052920,0810,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 850.598 10,3727 20150528*10,3810,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 7.531.569 0,555245 201505280,560,7500009419
S0693 ES0123999031 COPEY INV.
UBS GESTION 859.178 11,436866 20150528*11,456,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.216 5,400529 20150528*5,406,0000009838
S0695 ES0124036031 COANTISA
BANKINTER GE 490.290 7,7361 201505297,836,0101219843
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.646 11,5194 20150528*11,576,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.299 11,45406 20150528*11,506,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 4.327.500 1,671331 20150528*1,671,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 778.612 10,305796 2015052910,416,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 103.366 165,6205 20150528*166,0866,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 272.200 14,92012 20150528*14,9510,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 415.492 12,13572 2015052912,206,0200009560
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.262 12,020337 2015052912,0910,0000009820
S0705 ES0124346034 COSTA RICA
POPULAR GEST 1.311.412 5,541533 201505295,575,0000009846
31 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 400.010 10,025007 201505279,976,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 453.502 6,882468 20150528*6,895,0000009843
S0710 ES0124509037 YUSEUS
BBVA ASSET M 1.283.782 9,559938 201505299,6210,0000009820
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.621.479 1,435294 20150528*1,441,0000009838
S0712 ES0124519036 COLUMBUS-75
BANCO MADRID 1.272.025 17,46147 2015052917,6010,0000009816
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.570.014 5,969275 20150528*5,986,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.617.310 7,718199 20150528*7,736,0000009838
S0715 ES0124661036 BANSAPA
UBS GESTION 847.923 8,950739 20150528*8,956,0100009843
S0716 ES0124663032 MAJADAS
SANTANDER PR 14.955.872 1,265678 20150528* 10 12,661,271,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 484.037 5,3163 20150528*5,345,0000009821
S0720 ES0125101032 CRISTOBALMEN
BANKINTER GE 668.201 4,87592 20150528*4,904,6200009843
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 4.808.077 6,400427 20150528*6,415,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.463.943 0,7404 201505290,751,0000009370
S0724 ES0125141038 EREGOS
DWS INVESTME 237.467 11,904956 20150528*11,9210,5000009832
S0725 ES0125142036 EREMUA
BBVA ASSET M 589.996 7,036886 201505297,126,0200009820
S0726 ES0125151037 SERMON INV.
MARCH GESTIO 3.543.717 1,57764 20150528*1,581,0000009802
S0728 ES0125170037 CUCULATA
BANCO MADRID 1.576.459 6,61439 20150528*6,625,0000009816
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.891.969 2,3218 20150528*2,331,0000009838
S0730 ES0125243032 CUINVER 2000
CREDIT SUISS 896.083 7,0654 20150528*7,066,0000009474
32 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 329.949 9,814142 201505299,8510,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 485.192 16,2369 2015052916,356,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.100.411 11,753369 2015052911,816,0101219871
S0734 ES0125486037 BULLCHAKA
INVERCAIXA G 226.542 15,438959 20150528*15,4410,0000009426
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 480.521 7,420443 201505297,466,0200009820
S0737 ES0125537037 INVERVULCANO
DWS INVESTME 906.477 11,634638 20150528*11,676,0101219832
S0739 ES0125539033 INVESNET 99
EDM GESTION 334.530 16,258241 2015052816,2610,0000009474
S0740 ES0125541039 TRAJANO
BNP PARIBAS 3.323.944 1,225811 20150528*1,231,0000009871
S0742 ES0125548034 ROSALBER
ANDBANK WEAL 1.147.232 7,08756 201505277,066,0000009802
S0743 ES0125585036 CHOWPATTY
INVERCAIXA G 267.473 18,224622 20150528*18,2610,0000009426
S0744 ES0125591034 CHORRONTON
INVERCAIXA G 854.610 9,368826 20150528*9,386,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.005.434 1,5395 20150528*1,541,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.342.507 1,612458 20150528*1,621,0000009843
S0748 ES0125646036 DAF INVER
NOVO BANCO G 264.048 8,689588 201505298,779,0000009859
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.660.715 1,902939 20150528*1,911,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.404.568 1,771332 20150528*1,771,0000009838
S0751 ES0125685034 DANA UBS GESTION 386.583 11,771314 20150528*11,7710,0000009467
S0753 ES0125712135 DAPHNE
PRIVAT BANK 614.651 5,53473 20150527*5,536,0000009474
S0754 ES0125726036 DAR BANKIA FONDO 2.072.882 11,951652 2015052912,053,0100009832
33 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0756 ES0125754038 DASHUR INV.
BANKINTER GE 931.824 13,39338 2015052913,586,0000009843
S0757 ES0125764037 DAYMIO
JP MORGAN 13.697.879 1,290267 20150528*1,291,0000009820
S0758 ES0125768038 DASC BANKINTER GE 375.455 12,74375 20150528*12,7410,0000009843
S0760 ES0125791030 DEALING INVE
MARCH GESTIO 358.036 14,48048 20150528*14,5410,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH GESTIO 736.921 12,60722 20150528*12,636,0200009802
S0763 ES0125900037 SIXPINES
BBVA ASSET M 1.146.342 6,653051 20150528*6,685,0000009820
S0764 ES0125901035 DELTAHORRO
NOVO BANCO G 3.196.162 1,275781 201505291,291,0000009859
S0766 ES0125932030 BETEL INV.
UBS GESTION 559.533 6,845014 20150528*6,866,0000009843
S0767 ES0125941031 LABERTER
SANTANDER PR 5.396.590 1,61707 20150528*1,621,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 7.782.550 0,54 584.032 315.377,28 0,541228 20150528*0,540,3600009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH GESTIO 434.204 6,75869 20150528*6,776,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 1.025.404 4,133808 201505274,135,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.105 7,588125 20150528*7,616,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 702.800 23,261225 20150528*23,3110,0000009816
S0774 ES0126292038 DENARIO
MEDIOLANUM G 136.976 31,91862 20150527*31,9216,0000009387
S0775 ES0126391038 DEVON ISLAN
BBVA ASSET M 401.446 8,20078 20150528*8,216,0200009820
S0776 ES0126401035 DIANA BOAT
A&G FONDOS S 500.021 6,438067 20150528*6,445,0000009838
S0778 ES0126451030 DIBICO INV.
BANKINTER GE 2.587.326 8,98808 201505299,026,0000009843
S0779 ES0126461039 DINER I.2000
BBVA ASSET M 345.563 12,29023 20150528*12,3110,0000009820
34 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0780 ES0126471038 DICASTILLO
BANCO MADRID 376.749 10,46278 2015052910,567,0000009816
S0781 ES0126472036 DICO AHORRO
BANKINTER GE 240.503 13,02787 2015052913,1910,0000009843
S0782 ES0126491036 DINERAHORRO
URQUIJO GEST 9.743.959 0,859385 20150528*0,861,0000009872
S0783 ES0126492034 DINERCARTERA
NOVO BANCO G 4.175.249 1,007348 201505291,021,0000009859
S0785 ES0126496035 DIGIT INVERS
BNP PARIBAS 2.227.228 10,497397 20150528*10,536,0101219871
S0787 ES0126504036 DINERGLOBAL
NOVO BANCO G 408.315 6,651611 201505296,686,0200009859
S0788 ES0126505033 DINERINVERS.
MARCH GESTIO 3.062.610 1,3345 20150528*1,341,0000009802
S0790 ES0126509035 DIORAMAX
BANKIA FONDO 923.804 9,030804 201505299,115,0000009832
S0792 ES0126549031 DINERVALOR
NOVO BANCO G 405.223 7,153899 20150528*7,186,0200009843
S0793 ES0126554031 DIPACHAR
SANTANDER PR 750.123 12,843489 20150528*12,8610,0000009838
S0794 ES0126555038 DIRDAM LAER
BBVA ASSET M 231.296 12,432331 2015052912,4710,4000009820
S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.635 1,493069 20150528* 8 11,921,491,0000009426
S0796 ES0126776030 DOBLA CART.
UBS GESTION 753.831 8,989256 20150528*9,025,0000009843
S0797 ES0126811035 DITESCO
UBS GESTION 720.851 8,978035 20150528*9,035,0000009843
S0798 ES0126821034 DOCE LUNAS I
INVERCAIXA G 470.048 8,859975 20150528*8,886,0000009426
S0799 ES0126841032 DIVALSA INV
BESTINVER GE 247.066 44,176279 2015052944,5816,5900009836
S0800 ES0126842030 AF DOBRA
BANCO MADRID 1.768.022 12,127781 2015052912,288,8000009816
S0801 ES0126891037 DITA BANKINTER GE 441.787 10,72494 2015052910,7810,0000009560
S0803 ES0126909037 DIVIDENDOS
MARCH GESTIO 500.017 7,62956 20150528* 1 7,637,655,0000009802
35 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0804 ES0126910035 DIVERSIFICAC
BNP PARIBAS 303.441 11,998409 20150528*12,017,9634109871
S0805 ES0126911033 DOBLE F
SANTANDER PR 315.371 9,117171 20150528*9,178,0300009370
S0807 ES0126915034 MACRI MARCH GESTIO 396.030 8,40019 20150528*8,436,0101219802
S0808 ES0126926031 OTROMAR 9
CREDIT SUISS 282.201 12,2299 20150528*12,2610,0000009821
S0810 ES0126941030 RAYAL INV.
UBS GESTION 2.650.793 5,253176 20150528*5,275,0000009843
S0811 ES0126996034 DON CURRO
MEDIOLANUM G 240.609 14,61748 20150527*14,6210,0000009410
S0812 ES0126997032 DONALD INV
MERCADOS Y G 204.913 14,971969 2015052915,0710,0000009833
S0813 ES0126998030 STAKEHOLDER
BANKINTER GE 192.985 18,96497 20150528*19,0610,0000009843
S0814 ES0127001032 DONIÑOS
BBVA ASSET M 3.027.827 11,462768 20150528*11,4510,0000009820
S0815 ES0127009035 DOOHAN INV.
UBS GESTION 3.384.463 1,279479 20150528*1,281,1600009843
S0816 ES0127011031 DONADOS 2000
CREDIT SUISS 750.427 13,3336 20150528*13,3510,0000009821
S0817 ES0127012039 DORALEX INV.
SANTANDER PR 2.162.197 1,393934 20150528*1,401,1100009838
S0818 ES0127013037 DORMA VAL.
URQUIJO GEST 1.365.658 10,218222 20150528*10,2210,0000009872
S0819 ES0127014035 BLACKWOOD
MARCH GESTIO 4.618.076 1,1719 20150528*1,171,0000009802
S0820 ES0127022038 EURONARCEA
INVERCAIXA G 2.287.642 16,000747 20150528*16,0110,0000009426
S0821 ES0127023036 EUROGESA 4
A&G FONDOS S 423.055 7,899241 20150528*7,905,0000009838
S0822 ES0127040030 DOSANE
UBS GESTION 744.374 8,322057 20150528*8,356,8800009843
S0823 ES0127041038 DOSSAU INV.
UBS GESTION 1.358.034 19,678041 20150528*19,686,0000009843
S0827 ES0127053033 DREYER INV.
UBS GESTION 2.079.468 1,237777 20150528*1,241,0000009843
36 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0828 ES0127054031 DRIP INVER
BANKIA FONDO 3.050.767 1,360338 201505291,361,0000009832
S0830 ES0127074039 BELLAVISTA
AMUNDI IBERI 333.441 13,671764 20150528*13,699,4700009802
S0831 ES0127076034 DRIVE CREDIT SUISS 1.132.984 9,5774 20150528*9,586,0100009474
S0832 ES0127077032 EL CAPITAN
BANKINTER GE 866.286 9,05827 201505299,187,5000009467
S0833 ES0127096032 DUNCAN INV.
URQUIJO GEST 400.708 7,313435 20150528*7,326,0000009872
S0834 ES0127105031 ROSMI 10
BBVA ASSET M 1.424.975 5,496276 201505295,583,0000009820
S0835 ES0127106039 DURBANA I
INVERCAIXA G 423.299 21,892121 20150528*21,9110,0000009426
S0837 ES0127112037 DZ 2000 INV
URQUIJO GEST 485.735 5,291099 20150528*5,325,0000009872
S0838 ES0127181032 DUVEN 00
PICTET & CIE 369.771 9,878623 201505299,996,5000009871
S0839 ES0127189035 EARPAL INV.
ATLAS CAPITA 423.945 14,6447 20150528*14,6910,0000009843
S0841 ES0127229039 AENIGMA XI
MIRABAUD ASS 422.815 5,539164 201505295,566,0100009871
S0843 ES0127251033 ECOLOGIA
BANCO MADRID 853.392 12,98104 2015052912,996,0101219816
S0844 ES0127322032 ECHO DE INV
BBVA ASSET M 398.819 7,607111 201505297,676,0200009820
S0845 ES0127497032 HACIENDA CO.
DWS INVESTME 1.196.249 4,571618 20150528*4,583,0000009832
S0846 ES0127791038 EDIGA 11
SANTANDER PR 400.131 8,36381 20150528*8,396,0101219370
S0848 ES0128210038 FINEN INV.
NOVO BANCO G 174.881 35,291703 2015052935,3013,8000009859
S0849 ES0128211036 FIRST CANION
INVERCAIXA G 3.005.065 1,714691 20150528*1,721,0000009426
S0850 ES0128212034 FLMCINCO
INVERCAIXA G 531.501 12,618251 20150528*12,686,0000009426
S0851 ES0128451038 EFFICIENT
BANKINTER GE 1.000.628 15,93577 2015052916,1610,0000009843
37 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0852 ES0128461037 EDUMONE
RENTA 4 GEST 3.457.379 1,167401 20150528*1,171,0000009816
S0853 ES0128462035 EFIMA BERGI.
BBVA ASSET M 230.178 13,66933 2015052913,7210,0000009820
S0854 ES0128465038 EIZAFI 1 GESALCALA 752.769 15,119909 20150529 1 15,1215,1810,0000009843
S0855 ES0128471036 EIZAFI 2 GESALCALA 815.890 14,80971 20150529 1 14,8114,8610,0000009843
S0856 ES0128498039 VILLAMATEO
UBS GESTION 3.570.911 1,098876 20150528*1,101,0000009843
S0857 ES0128500032 EIKON 99
BBVA ASSET M 231.957 67,97174 2015052969,0825,0000009820
S0859 ES0128503036 EL HAYADAL
INVERCAIXA G 489.699 15,362711 20150528*15,4010,0000009426
S0860 ES0128529031 EL DORADO
DWS INVESTME 1.006.830 11,480598 20150528*11,496,0101219832
S0861 ES0130121033 SOLEMEG
GVC GAESCO G 723.188 7,160019 20150527*7,165,0000009419
S0862 ES0130122031 SOLMA INV.
SANTANDER PR 4.550.324 1,665715 20150528* 10 16,661,671,0000009838
S0863 ES0130222039 ELIM AHORRO
SANTANDER PR 8.764.231 1,494215 20150528*1,501,0000009838
S0864 ES0130236039 ELMIRON
BANCO MADRID 461.697 9,986945 20150528*10,0110,0000009370
S0865 ES0130242037 ELIZONDO
PICTET & CIE 462.676 15,63917 2015052715,526,0200009871
S0866 ES0130243035 EVESTAM
ANDBANK WEAL 494.786 7,032845 201505277,006,0200009802
S0867 ES0130245030 ELORBE
BBVA ASSET M 500.473 5,638693 201505295,696,0000009820
S0868 ES0130246038 ELORZABAS
SANTANDER PR 3.808.547 1,84122 20150528*1,851,0000009838
S0869 ES0130351036 EMENUR INV
BBVA ASSET M 987.666 5,491461 201505295,516,0000009820
S0870 ES0130361035 SABADELL URQUIJO COO
URQUIJO GEST 1.153.564 6,457087 20150528*6,466,0200009872
S0871 ES0130362033 EMIBE BOLSA
ACACIA INVER 480.032 7,45803 201505297,545,0000009474
38 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0872 ES0130626031 CORSO INI
UBS GESTION 2.589.157 6,781244 20150528*6,796,0000009467
S0874 ES0130956032 EMUJAL
NOVO BANCO G 519.645 18,441763 2015052918,5010,0000009859
S0877 ES0131081038 ENREDO INV.
DUX INVERSOR 1.034.304 7,56947 201505297,596,0000009843
S0879 ES0131194039 ENTROPIA
POPULAR GEST 636.744 9,334928 201505299,366,0000009846
S0880 ES0131233035 ENVILU INV.
SANTANDER PR 6.434.779 1,503177 20150528*1,501,0000009838
S0883 ES0131255038 GQUESADA
BANKIA FONDO 3.001.343 1,166555 201505291,171,0000009832
S0884 ES0131301030 EPSILON WEALTH
BBVA ASSET M 2.294.623 9,539638 201505299,595,0000009820
S0886 ES0131303036 EQUAL INV.
SINERGIA ADV 1.638.510 15,516394 20150528* 140 2.172,3115,5110,0000009871
S0888 ES0131340038 EPOMENES
URQUIJO GEST 781.357 8,602096 20150528*8,614,5101219404
S0889 ES0131345037 EQUIVALIA
URQUIJO GEST 5.461.610 1,759687 20150528*1,761,0000009872
S0890 ES0131363030 ERDAC INV.
SANTANDER PR 8.605.558 2,170578 20150528*2,181,0000009838
S0891 ES0131365035 LA MUZA INV
URQUIJO GEST 4.103.195 28,117062 20150528*28,206,0100009872
S0892 ES0131382030 ERCIA SANTANDER PR 189.899 24,446506 20150528*24,5715,0000009472
S0893 ES0131383038 INSHALA
UBS GESTION 585.838 5,049467 20150528*5,063,6000009843
S0894 ES0131388037 ERISONO
ACACIA INVER 7.135.925 1,70577 201505291,721,0000009474
S0895 ES0131421036 ERNES INV.
UBS GESTION 4.800.134 1,543197 20150528*1,541,0000009843
S0896 ES0131428031 ERNIO ING.
NOVO BANCO G 2.617.587 1,174483 201505291,181,0000009859
S0898 ES0131443030 ESCOBOSO
BANKINTER GE 322.132 8,672341 20150528*8,676,0000009843
S0900 ES0131449037 ERCOLE
SANTANDER PR 4.050.707 1,170313 20150528* 10 11,701,171,0000009838
39 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0901 ES0131461032 ESCOPELDOS
MARCH GESTIO 2.386.910 1,36794 20150528* 49.362 67.524,251,371,0000009802
S0902 ES0131471031 ESM NOVO
SANTANDER PR 10.223.186 1,547775 20150528*1,551,0000009838
S0903 ES0131472039 ESMOMA 49
SANTANDER PR 242.745 11,956651 20150528*11,9810,0000009838
S0905 ES0131484034 ESGUEVA
BBVA ASSET M 783.189 6,641131 201505296,676,0000009820
S0906 ES0131486039 ESJAPIOL
BNP PARIBAS 240.747 12,334977 20150528*12,3910,0000009871
S0908 ES0131491039 ESNALI SANTANDER PR 875.054 7,490782 20150528*7,506,0100009370
S0909 ES0131701031 SECRAM INV.
SANTANDER PR 18.934.747 2,114075 20150528*2,121,0000009838
S0910 ES0131702039 SECUOYA INV.
NOVO BANCO G 436.518 12,407711 2015052912,4310,0000009859
S0911 ES0132156037 ESGER PRIVAT BANK 389.851 7,06498 201505287,066,0101219474
S0914 ES0132526031 OP.BURSATIL
ANDBANK WEAL 817.679 23,520559 2015052923,856,0200009802
S0915 ES0132527039 ORAFLA 2000
BBVA ASSET M 245.306 9,516428 201505299,5710,0000009820
S0916 ES0132528037 ORCA EQUITY
CREDIT SUISS 518.105 12,1131 20150528*12,1510,0000009821
S0917 ES0132529035 ORDESA INV.
DUX INVERSOR 776.253 7,0684 201505297,085,0000009474
S0919 ES0132542038 ALANJE INV.
SANTANDER PR 20.564.637 0,727407 20150528*0,730,7000009838
S0920 ES0133061038 ESPEJO INV.
CREDIT SUISS 479.160 12,9081 20150528*12,9310,0000009821
S0921 ES0133062036 KRAKATOA
A&G FONDOS S 3.759.345 1,190795 20150528*1,191,0000009838
S0922 ES0133118036 AMPAVIC 2013
RENTA 4 GEST 140.176 80,727789 20150528*80,7860,0000009816
S0924 ES0133397036 ESTEDANU
URQUIJO GEST 370.793 14,908274 20150528* 2 29,8214,9910,0000009404
S0925 ES0133471039 ETORKIZUNA
BBVA ASSET M 240.612 11,410033 2015052911,5310,0000009820
40 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0926 ES0133472037 EUGEMOR
SANTANDER PR 2.338.208 2,023761 20150528* 10 20,242,031,2900009838
S0927 ES0133473035 EUMAÑI INV.
UBS GESTION 430.431 7,087272 20150528*7,116,5200009843
S0928 ES0133477036 EUROFINATEL
RENTA 4 GEST 438.524 15,62298 20150528*15,6610,0000009816
S0929 ES0133481038 ETIMO INVERCAIXA G 400.141 9,584045 20150528* 2 19,179,616,0100009426
S0930 ES0133482036 EUCAP SANTANDER PR 2.417.574 2,104398 20150528*2,111,0000009838
S0931 ES0133491037 EUMAR INV.
SANTANDER PR 528.641 13,84185 20150528* 10 138,4213,8610,0000009838
S0932 ES0133492035 EURO 21 INV.
BANKINTER GE 4.432.181 7,37945 20150528*7,3810,0000009843
S0933 ES0133493033 BELGRAVIA D.
BELGRAVIA CA 537.474 17,356143 2015052917,3410,0000009872
S0935 ES0133496036 BELGRAVIA
BELGRAVIA CA 2.343.027 44,15103 20150529 2.264 99.957,9344,3510,0000009872
S0936 ES0133497034 EUROBIRDIE
DWS INVESTME 514.317 11,043748 20150528*11,066,0000009832
S0938 ES0133499030 KOALA GESIURIS ASS 574.641 13,856949 2015052813,8610,0000009475
S0939 ES0133500035 EUROJUCAR 02
SANTANDER PR 678.270 15,655485 20150528*15,6710,0000009838
S0940 ES0133511032 VELABOIT OPP
BBVA ASSET M 2.032.811 9,052759 201505299,026,1000009820
S0941 ES0133512030 EURODUERO 02
BBVA ASSET M 2.273.237 16,251727 2015052916,2810,0000009820
S0942 ES0133513038 EUROTALAVE
BANCO MADRID 799.289 15,371045 20150527*15,3710,0000009816
S0943 ES0133521031 EURIPIDES
SANTANDER PR 745.806 11,518265 20150528* 20 230,3611,576,0200009838
S0944 ES0133522039 EUROBOLSAXXI
DUX INVERSOR 257.710 13,6055 2015052913,8610,0000009474
S0946 ES0133534034 EUROCOSTERGO
TRESSIS SDAD 1.143.080 2,697817 201505292,712,0000009896
S0947 ES0133536039 EUROHUNTERS
SANTANDER PR 540.828 13,385643 20150528*13,4810,0000009370
41 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0948 ES0133537037 EUROLEVANTE
SANTANDER PR 4.294.275 0,971239 20150528* 10 9,710,971,0000009838
S0949 ES0133538035 CUROLMA
BBVA ASSET M 814.180 7,536005 201505297,566,2000009820
S0950 ES0133552036 EUROPEAN
NOVO BANCO G 514.966 6,4746 201505296,546,0200009859
S0951 ES0133593030 EUROBOLSA
ANDBANK WEAL 548.774 17,090361 2015052917,346,0200009802
S0952 ES0133597031 EST.F.VALORE
UBS GESTION 452.508 16,594026 20150528*16,6010,5000009843
S0953 ES0133739039 ESBA DE INV
BBVA ASSET M 931.787 8,907185 201505298,976,0200009820
S0955 ES0133758039 BARON FON.
SANTANDER PR 2.404.237 1,396487 20150528*1,401,0000009838
S0957 ES0133882037 EVIMUR INV.
BBVA ASSET M 289.658 14,226526 2015052914,3310,0000009820
S0958 ES0133883035 EVLO INV.
SOGEVAL 3.717.983 15,394761 2015052915,5210,0000009846
S0960 ES0134501032 EXPOINVER.
GESCOOPERATI 411.092 8,1 20150528*8,116,8000009843
S0961 ES0134611039 BIZCOCHERO
UBS GESTION 661.166 14,736122 20150528*14,7510,0000009843
S0962 ES0134749037 GATAFA
ABACO CAPITA 1.931.662 1,338084 201505291,341,0000009843
S0963 ES0135402032 PECAMIAN
FINECO PATRI 4.528.753 9,836895 20150528*9,8410,0000009561
S0964 ES0135403030 FAITX INV.
BBVA ASSET M 348.472 15,800205 2015052915,8710,0000009820
S0965 ES0135404038 FAMBAR
NOVO BANCO G 6.763.654 1,217033 201505291,221,0000009859
S0966 ES0135867036 FACETA INVE.
ANDBANK WEAL 597.057 5,905979 20150528*5,935,6000009802
S0967 ES0135946038 FACTOR INV
SANTANDER PR 534.696 10,853683 20150528*10,878,5463929472
S0968 ES0135962035 NORMAX
ANDBANK WEAL 512.890 6,275192 201505296,316,0000009802
S0969 ES0135971036 FAGISAQ-1
BBVA ASSET M 319.919 15,060486 2015052915,1710,0000009820
42 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0970 ES0135991034 FAMGILPAR
BBVA ASSET M 249.169 12,893457 2015052912,9710,0000009820
S0974 ES0136013036 DELCASTRO
SANTANDER PR 3.610.107 1,855687 20150528*1,861,0000009838
S0975 ES0136021039 FAMEGA INV.
SANTANDER PR 483.696 6,974859 20150528* 10 69,756,996,0200009838
S0978 ES0136084037 FAVILA INV
PRIVAT BANK 405.072 6,08235 20150527*6,086,0000009474
S0979 ES0136147032 ENTADEBAN
UBS GESTION 2.495.372 1,346969 201505291,351,0000009843
S0981 ES0136226034 FEGON INV.
BANKINTER GE 329.812 14,11656 2015052914,3210,0000009843
S0982 ES0136284033 FEMAINSA
SANTANDER PR 3.914.602 1,291339 20150528*1,291,0000009838
S0983 ES0136287036 FELICIA INV.
SANTANDER PR 9.301.130 0,816513 20150528*0,820,6200009838
S0984 ES0136291038 FELICITY JULIUS BAER 3.093.847 5,594067 201505295,605,0000009880
S0985 ES0136292036 FENIDES
URQUIJO GEST 426.776 7,956364 20150528*7,988,0100009872
S0986 ES0136372036 FERCAGIM
BBVA ASSET M 239.997 14,195972 2015052914,2310,0000009820
S0987 ES0136435130 FERNANFLOR
GESALCALA 11.741.524 2,631047 20150529 1 2,632,641,0000009577
S0988 ES0136462035 FIAMPI INV
SANTANDER PR 319.349 13,036925 20150528* 10 130,3713,0510,0000009370
S0989 ES0136471036 FERRARI 7
BBVA ASSET M 194.895 23,190506 2015052923,5211,9400009820
S0990 ES0136789031 BINA 2 BBVA ASSET M 682.731 6,647196 201505296,656,0200009820
S0991 ES0136790039 FONVIMAR 00
INVERCAIXA G 825.265 7,131365 20150528*7,155,0000009426
S0992 ES0137331031 FERROMAIG
ANDBANK WEAL 682.301 10,051172 2015052710,026,0000009802
S0993 ES0137332039 FERROSOR
SANTANDER PR 204.067 14,270385 20150528*14,2712,1800009838
S0994 ES0137386035 ARCA FUTURA
EDM GESTION 755.156 13,353812 2015052813,356,0101219474
43 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0995 ES0137431039 FICOMCA
SANTANDER PR 2.405.915 1,137057 20150528*1,141,0000009838
S0996 ES0137471035 FICOS INV.
BBVA ASSET M 2.650.912 20,490598 20150528*20,5210,0000009820
S0997 ES0137601037 FIBUR DWS INVESTME 1.881.899 14,269304 20150528*14,306,0100009832
S0999 ES0137726032 MADIE DE INV
BANKINTER GE 4.146.781 1,27162 201505291,271,0000009843
S1000 ES0137729036 FIMAR DE VA
SANTANDER PR 260.860 13,640648 20150528*13,6510,0000009370
S1001 ES0137730034 FIMARSE INV.
DWS INVESTME 240.505 14,392964 20150528*14,4210,0000009832
S1002 ES0137731032 FINAGON
INVERCAIXA G 473.066 9,448012 20150528*9,496,0000009426
S1003 ES0137732030 FINANCES PO.
BBVA ASSET M 1.369.556 14,502159 2015052914,5110,0000009820
S1004 ES0137733038 ANTIUM INV.
DWS INVESTME 559.086 8,219122 20150528*8,236,0000009832
S1005 ES0137742039 FINABLET
CREDIT SUISS 534.433 8,5188 20150528*8,545,2400009821
S1006 ES0137743037 FIN. BESTESA
SANTANDER PR 9.295.404 1,602094 20150528*1,611,0000009838
S1007 ES0137751030 FINA DE INV
BBVA ASSET M 450.545 8,579114 201505298,676,0200009820
S1008 ES0137753036 FINAN SPEED
SANTANDER PR 400.032 5,928736 20150528*5,936,0200009370
S1009 ES0137766038 BABUTA INVES
WELZIA MANAG 518.467 18,818468 2015052919,1310,0000009843
S1010 ES0137767036 BACOARA 21
DUX INVERSOR 4.110.312 1,9263 201505291,951,0000009474
S1011 ES0137811032 FIN. BERONE
SANTANDER PR 2.900.301 1,208458 20150528*1,211,0000009838
S1012 ES0137926038 EMPORDANESA
SANTANDER PR 377.048 13,596823 20150528*13,6510,0000009472
S1013 ES0137927135 BRUNARA
BBVA ASSET M 9.226.149 17,900613 20150529 2.386 42.710,8618,071,0000009820
S1014 ES0137929032 FIVALBOLSA
SANTANDER PR 241.626 12,056941 20150528*12,0910,0000009472
44 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1015 ES0137971034 FINANC.INBAY
SANTANDER PR 2.650.747 1,568937 20150528*1,571,0000009838
S1016 ES0138005030 FIN.PALOMO
SANTANDER PR 3.169.176 1,522001 20150528*1,521,0000009838
S1018 ES0138034030 FIN. MORERAS
SANTANDER PR 6.190.489 1,537614 20150528* 10 15,381,541,0000009838
S1019 ES0138041035 FINANBELA
DWS INVESTME 1.207.193 10,252047 20150528*10,276,0101219832
S1020 ES0138042033 ALTERNATIVOS
BBVA ASSET M 1.663.044 7,643509 201505297,686,0000009820
S1022 ES0138051034 FIN.OLMEDO
SANTANDER PR 515.153 10,636828 20150528*10,656,0100009838
S1023 ES0138075033 FIPONSA
JULIUS BAER 1.408.881 36,209596 2015052936,593,0000009880
S1024 ES0138107034 FINBRAMOR
BANKINTER GE 353.423 12,43834 2015052912,5010,0000009843
S1025 ES0138111036 FIN.TOLINVER
SANTANDER PR 694.939 9,640146 20150528*9,666,0101219838
S1026 ES0138112034 GOPRINVES
BBVA ASSET M 1.014.739 13,677649 2015052913,7610,0000009820
S1027 ES0138126034 FINANZAS 24
CREDIT SUISS 2.281.444 1,1257 20150528*1,131,0000009821
S1028 ES0138131034 CASA ALGUACI
RENTA 4 GEST 5.235.362 1,467176 20150528*1,471,0000009816
S1029 ES0138141033 MARVIKUM
DWS INVESTME 958.955 9,894784 20150528*9,976,0000009832
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,67 20150528*1,671,4500009843
S1031 ES0138155033 FINANTER
BANKINTER GE 192.787 25,90343 2015052926,0812,4900009843
S1032 ES0138156031 GAROZCO 2000
SANTANDER PR 4.438.867 0,995866 20150528* 10 9,961,001,0000009838
S1034 ES0138158037 FINLAR INV.
SANTANDER PR 14.040.752 1,84155 20150528*1,851,0000009838
S1035 ES0138161031 RELIAN CAPITAL
SANTANDER PR 3.087.573 1,528239 20150528*1,531,0000009838
S1036 ES0138162039 FLAKE INV.
SANTANDER PR 3.617.119 1,652432 20150528*1,651,0000009838
45 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1037 ES0138163037 FINANZAS Y P
UBS GESTION 42.139 263,178954 20150528*263,8990,0000009843
S1038 ES0138164035 FINLOVEST
LOMBARD ODIE 810.944 21,160177 20150528*21,2310,0000009871
S1039 ES0138169034 ACEITELBAT
DWS INVESTME 758.462 6,668499 20150528*6,686,0000009832
S1040 ES0138187036 FINCAPITAL
CREDIT SUISS 938.597 10,7333 20150528*10,747,7000009821
S1041 ES0138191038 FINDINER
NOVO BANCO G 15.188.687 0,99487 201505291,011,0000009859
S1042 ES0138192036 FINEBRO 6
BANKINTER GE 562.105 12,8771 2015052912,946,0000009843
S1045 ES0138196037 FINECO ACC
FINECO PATRI 4.559.675 5,859168 20150528*5,866,0200009561
S1046 ES0138201035 FINECO FINECO PATRI 1.974.704 12,010814 20150528*12,026,0200009561
S1047 ES0138202033 FINECO EUR
FINECO PATRI 1.393.460 11,503098 20150528*11,526,0200009561
S1048 ES0138206034 FAR99 INV
BANCO MADRID 320.482 14,75645 20150528*14,8210,0000009816
S1049 ES0138207032 FARARU
BANKINTER GE 599.997 14,78535 2015052914,8410,0000009843
S1050 ES0138214038 FINHEGIM
BANCO MADRID 4.762.066 1,236686 201505291,241,0000009816
S1051 ES0138242039 SANTANDER PB R.F 2
SANTANDER PR 2.376.327 6,872024 20150528* 1.744 11.984,816,886,0000009370
S1053 ES0138247038 ALCARAVAN
SANTANDER PR 11.723.231 1,836674 20150528*1,841,0000009838
S1054 ES0138287034 FLORIDIAN
BBVA ASSET M 449.897 9,245291 201505299,296,0200009820
S1055 ES0138288032 FON CASTRO
MARCH GESTIO 741.349 3,61212 20150528*3,633,2500009802
S1057 ES0138331139 FOCUS ATLAS CAPITA 993.795 11,4393 20150528*11,446,0200009843
S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,4872 20150528*6,496,0100009474
S1059 ES0138343035 FOLONPIE
UBS GESTION 2.515.264 8,288201 201505298,346,0101219467
46 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1060 ES0182823130 FOMENTO AHOR
GESALCALA 39.869.949 2,994224 20150529 1 2,993,001,0000009577
S1062 ES0138603032 FONMOBA
UBS GESTION 473.841 7,467985 20150528*7,486,0200009843
S1064 ES0138880036 FORALEX
BANKINTER GE 665.139 7,44582 201505297,473,0100009843
S1065 ES0139073037 FORMIGAL
DUX INVERSOR 1.265.843 7,5493 201505297,575,0000009474
S1066 ES0139081030 VISANCE
INVERCAIXA G 608.305 9,07512 20150528*9,106,0000009426
S1067 ES0139141032 PANICARMAT
SANTANDER PR 421.860 9,892915 20150528* 10 98,939,926,0000009838
S1068 ES0139143038 MONDEGO
BANKINTER GE 264.398 11,81634 2015052911,8610,0000009560
S1069 ES0139144036 FH TEOGAR
INVERCAIXA G 359.928 8,928685 20150528*8,946,6700009426
S1072 ES0139261038 FRAGUAS INV.
UBS GESTION 1.706.304 12,115317 20150528*12,1310,0000009843
S1073 ES0139262036 FRANCAT INV.
SANTANDER PR 2.800.123 1,687017 20150528*1,691,0000009838
S1075 ES0139381034 FREEHOLD
BNP PARIBAS 259.984 14,586172 20150528*14,6210,0000009871
S1076 ES0139398038 FRESTON SWAN
INVERCAIXA G 328.015 13,184304 20150528* 26.630 351.098,0213,216,0000009426
S1078 ES0139882031 FUENTE CLAR
BBVA ASSET M 516.501 11,656699 2015052911,696,0200009820
S1079 ES0139883039 FUEN FRESNO
BNP PARIBAS 461.499 5,856144 20150528*5,875,0000009871
S1080 ES0139911038 FUERFIN
SANTANDER PR 5.057.828 3,74539 20150528*3,773,0100009838
S1081 ES0139959037 FORAS TRESSIS GEST 289.102 11,278536 2015052911,3810,0000009896
S1082 ES0140126030 FACTOR AH.
INVERCAIXA G 481.171 7,355242 20150528*7,365,0000009426
S1083 ES0140451032 FUNRENT
SANTANDER PR 242.086 14,820984 20150528* 10 148,2114,8410,0000009370
S1084 ES0140471030 FUP 99 BBVA ASSET M 342.481 18,625887 2015052918,8310,0000009820
47 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1085 ES0140491038 FUSOPAR
MARCH GESTIO 2.926.318 6,70426 20150528*6,746,0100009802
S1086 ES0140512031 FUTURVALOR
MIRABAUD ASS 722.513 13,287647 2015052913,4410,0000009871
S1087 ES0140602030 MALBROUK
URQUIJO GEST 1.430.407 12,878531 20150528*12,8810,0000009404
S1088 ES0140603038 GADES FIN 2
POPULAR GEST 401.453 11,293334 2015052911,3610,0000009846
S1089 ES0140604036 CAPIT. AT WD
CAPITAL AT W 678.902 18,12146 20150527*18,1210,0000009474
S1090 ES0140621030 GADES FIN.
SANTANDER PR 2.416.803 1,250308 20150528*1,251,0000009838
S1091 ES0140622038 C. AT WORK B
CAPITAL AT W 1.106.030 15,75143 20150527*15,7510,0000009474
S1092 ES0140629033 GAIF 2001
DUX INVERSOR 7.903.951 0,588 201505290,590,5100009474
S1093 ES0140635030 GAHERVI
BBVA ASSET M 755.709 11,363466 2015052911,4410,0000009820
S1094 ES0140644032 GALA CAPITAL
SANTANDER PR 3.655.455 1,209256 20150528*1,221,0000009838
S1097 ES0140697030 GALIRUBEN
SANTANDER PR 6.605.868 1,039073 20150528*1,041,0000009838
S1098 ES0140718034 GAMAZO 20
A&G FONDOS S 743.425 10,413021 20150528*10,416,0000009838
S1099 ES0140720030 NIMBUS INV
UBS GESTION 240.424 9,441729 20150528*9,4910,0000009843
S1100 ES0140783038 GALLEVILLE
URQUIJO GEST 480.850 7,284141 20150528*7,315,0000009872
S1101 ES0140801038 GAMMA INV.B.
BBVA ASSET M 1.215.206 4,742661 201505294,745,0000009820
S1102 ES0140802036 GAMA BURSATI
MARCH GESTIO 413.339 17,45078 20150528*17,486,0101219802
S1103 ES0140803034 GAMBIT 2000
GESTIFONSA 368.905 8,441949 201505298,476,0200009860
S1104 ES0140804032 GANABIEN
SANTANDER PR 25.184.634 1,595555 20150528*1,601,0000009838
S1105 ES0140821036 GANANCIA PA.
EGERIA ACTIV 2.580.187 1,278528 20150528*1,281,0000009843
48 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1106 ES0140830037 GARABOLSA
URQUIJO GEST 45.306 109,26065 20150528*109,7560,1012109404
S1107 ES0140846033 GARADASA
RENTA 4 GEST 500.011 26,216539 20150528*26,2714,0000009816
S1108 ES0140850035 LBM INVERSIONES 2014
CREDIT SUISS 1.216.324 8,1104 20150528*8,126,0000009474
S1109 ES0140897036 GARDAMA
CREDIT SUISS 1.773.363 12,0915 20150528*12,116,0200009378
S1110 ES0140898034 GARESA INV.
BBVA ASSET M 11.435.106 1,82423 201505291,841,0000009820
S1111 ES0140942030 EIDETESA
BANKINTER GE 356.597 11,193 2015052911,2610,0000009843
S1112 ES0140962038 ALEYSA
SANTANDER PR 439.549 13,229887 20150528*13,2510,0000009838
S1113 ES0140984032 GARNO
BANKINTER GE 400.680 8,56833 201505298,626,0000009843
S1114 ES0141014037 MED.ASSET MA
DWS INVESTME 1.040.808 15,469542 20150528*15,516,0101219832
S1115 ES0141052037 GAREZ INV.
SANTANDER PR 4.565.948 2,038692 20150528*2,051,0000009838
S1116 ES0141053035 GARION INV.
SANTANDER PR 3.785.372 1,30579 20150528*1,311,0000009838
S1118 ES0141067035 GARROGAR
SANTANDER PR 2.818.826 1,662393 20150528*1,661,0000009838
S1120 ES0141112039 GABOR INV.
UBS GESTION 2.621.645 1,257931 20150528*1,261,0000009843
S1121 ES0141123036 GEINCO
PRIVAT BANK 588.553 10,42143 20150527*10,426,6600009474
S1122 ES0141167033 GAZTELUMENDI
DUX INVERSOR 625.661 7,3855 201505297,405,0000009474
S1123 ES0141171035 VENTURA 2010
SANTANDER PR 16.314.650 1,286681 20150528*1,291,0000009838
S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 8,96795 201505299,106,0000009843
S1125 ES0141183030 GAYAR INV.
ANDBANK WEAL 1.316.172 4,576972 20150527 7.177 32.848,924,563,6000009802
S1126 ES0141184038 GAZAMIA INV
URQUIJO GEST 534.691 5,563254 20150528*5,595,0000009872
49 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1128 ES0141186033 GEFIX INV
SANTANDER PR 386.934 6,805873 20150528* 13 88,486,835,0000009370
S1130 ES0141269037 GEISER BANCO MADRID 1.981.217 13,42683 20150528*13,4310,0000009816
S1132 ES0141302036 GENERACION 2
MARCH GESTIO 548.286 9,01336 20150528*9,065,0000009802
S1133 ES0142096033 GERMINA INVE
PRIVAT BANK 2.525.731 13,86144 20150527*13,8610,0000009474
S1134 ES0142139031 GESCAT XXI
BANKINTER GE 355.267 11,63451 20150529 2.580 30.017,0411,776,0000009467
S1136 ES0142161035 GERION INV.
BBVA ASSET M 3.420.991 1,58194 20150528*1,581,0000009820
S1137 ES0142162033 GESBOLSA
AURIGA GLOBA 75.858 111,602108 20150529112,5750,0000009838
S1138 ES0142176033 GENIL DE IN
UBS GESTION 451.983 11,831991 20150528*11,8510,0000009843
S1139 ES0142177031 GERCAFOND
EDM GESTION, 271.041 18,917899 2015052818,9210,0000009474
S1140 ES0142232034 MARTHAS
MIRABAUD ASS 632.973 3,64283 201505293,666,0000009871
S1141 ES0142264037 GESTBOS
GESALCALA 2.427.467 1,860186 201505291,891,0000009896
S1143 ES0142331034 GESINBOL
BBVA ASSET M 455.248 10,149762 2015052910,276,0100009820
S1145 ES0142346032 GERLOCAPITAL
GESTIFONSA 2.190.117 6,695278 20150528*6,726,0101219860
S1146 ES0142387036 SAGEI EDM GESTION 89.262 128,637189 20150528128,6430,0000009474
S1147 ES0142406034 GIL AGUEDA
SANTANDER PR 8.188.615 1,51621 20150528*1,521,0000009838
S1148 ES0142412032 GILLMAL
BANKINTER GE 1.467.730 8,74592 201505298,816,0000009843
S1149 ES0142428038 GIESSEN INV.
SINERGIA ADV 2.510.938 15,561337 20150528* 16 248,9715,5610,0000009871
S1150 ES0142429036 GIGIA Q.INV.
SANTANDER PR 240.825 11,032758 20150528* 10 110,3311,0610,0000009838
S1151 ES0142436031 GESTRISA
BBVA ASSET M 388.029 62,197034 2015052962,9910,0000009820
50 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1152 ES0142455031 GG HORIZONE
FINECO PATRI 1.155.370 6,82566 20150528*6,836,0000009561
S1153 ES0142456039 LIZARRAGA
SANTANDER PR 5.205.588 1,71337 20150528*1,721,4200009838
S1154 ES0142457037 INV.TENORS
INVERCAIXA G 558.668 8,693409 20150528*8,706,0000009426
S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,97997 201505298,056,0000009843
S1157 ES0142462037 GIMKO INV.
BBVA ASSET M 486.843 17,509371 20150529 3.382 59.216,7017,6810,0000009820
S1158 ES0142463035 GLOBAL EFFI
DWS INVESTME 557.136 7,786389 20150528*7,806,0000009832
S1159 ES0142471038 FOSTER REPLI
SANTANDER PR 264.012 10,706228 20150528* 20 214,1210,7210,0000009838
S1160 ES0142473034 ACE SPORTS & STARS
GVC GAESCO G 166.378 17,942566 2015052817,9411,5400009419
S1161 ES0142492034 GLOBAL ANAN.
SANTANDER PR 4.762.354 1,448295 20150528*1,450,7800009838
S1162 ES0142493032 GLOVAL P.B.
CREDIT SUISS 7.310.211 1,8942 20150528*1,901,0000009821
S1165 ES0142509035 GLOBAL PENTA
SANTANDER PR 342.103 11,777175 20150528*11,7810,0000009838
S1166 ES0142511031 GLOBALFINAN
BBVA ASSET M 532.608 9,114279 201505299,116,0200009820
S1167 ES0142512039 GOALCIA 2001
UBS GESTION 660.811 16,157841 20150528*16,2210,0000009843
S1169 ES0142514035 GOLDEN SHARE
BNP PARIBAS 263.891 14,352079 20150528*14,3710,0000009871
S1170 ES0142515032 GOLDONY INV.
CREDIT SUISS 1.173.198 7,3549 20150528*7,365,0000009821
S1171 ES0142556036 GUADALQUIVIR
DWS INVESTME 1.419.495 9,362944 20150528*9,396,0000009832
S1172 ES0142561036 GOLDEN GR. I
INVERCAIXA G 330.924 11,786645 20150528*11,8110,0000009426
S1173 ES0142562034 GOMENAR INV.
BANKIA FONDO 494.205 9,979357 201505299,986,5000009832
S1174 ES0142563032 GONARA CART.
SANTANDER PR 2.866.313 1,710068 20150528*1,711,0000009838
51 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1175 ES0142571035 MASIA JUNQUERA
BBVA ASSET M 640.969 8,635851 201505298,696,4000009820
S1176 ES0142572033 ZAMBRA
BANKINTER GE 420.752 4,04809 201505294,056,0200009560
S1177 ES0142573031 GONRAPA INV.
BNP PARIBAS 224.405 14,230779 20150528*14,2710,0000009871
S1178 ES0142591033 GORBEIALDE
BBVA ASSET M 528.732 6,478202 201505296,525,0000009820
S1180 ES0142611039 GORINVEST
DWS INVESTME 443.989 11,187984 20150528*11,217,5000009832
S1182 ES0142628033 GOVER ACTIUS
DWS INVESTME 473.542 8,696845 20150528*8,716,2500009832
S1183 ES0142629031 GP 44 S. XXI
MARCH GESTIO 335.962 10,47505 20150528*10,5110,0000009802
S1184 ES0142901034 GRALEU INV
BANKINTER GE 723.022 14,26531 2015052914,5210,0000009843
S1187 ES0142951039 GRAN CANARIA
BBVA ASSET M 495.044 9,189378 201505299,2310,0000009820
S1188 ES0142952037 GRAN SOL
SANTANDER PR 2.346.439 1,500316 20150528* 10 15,001,501,2100009838
S1189 ES0142971037 RIO NORA
UBS GESTION 439.686 5,786432 20150528*5,806,0000009843
S1190 ES0142982034 IN.INVERJOTA
SANTANDER PR 401.791 6,292636 20150528* 10 62,936,296,0100009838
S1191 ES0142983032 IN.F.ALMITEC
GESALCALA 370.087 10,754101 20150529 1 10,7510,817,4200009896
S1192 ES0142984030 MONTLLOR
SOLVENTIS A. 1.719.405 8,666926 201505298,736,0100009896
S1193 ES0142985136 POLIVALENTE
URQUIJO GEST 479.447 28,878813 20150528*28,9512,0200009872
S1194 ES0142986035 RIOCOBO
MIRABAUD ASS 296.580 10,546367 2015052910,6510,0000009871
S1195 ES0142987033 INV SORRIBO
SANTANDER PR 343.404 13,739407 20150528*13,8310,0000009370
S1196 ES0142988031 BLUE NOTE
RENTA 4 GEST 1.248.629 11,024912 20150528*11,0310,0000009816
S1197 ES0142989039 INVERTIA
BANKINTER GE 6.271.696 0,74571 20150528*0,750,6300009843
52 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1199 ES0143067033 GRAND SLAM I
INVERCAIXA G 404.994 8,836333 20150528*8,856,0000009426
S1200 ES0143276030 GRATIL INVES
ANDBANK WEAL 9.456.687 2,116438 201505272,101,0000009802
S1201 ES0143277038 GRATTAROLA
DWS INVESTME 6.309.515 8,906829 20150528*8,936,0000009832
S1202 ES0143278036 GREEN KEEPE
SANTANDER PR 243.438 12,870782 20150528*12,8710,8000009472
S1203 ES0143282038 GRAZALEMA
BANCO MADRID 836.812 7,746259 20150528*7,776,0000009816
S1204 ES0143284034 QUERCUS ILEX
MARCH GESTIO 1.637.726 8,08802 20150528*8,106,0000009802
S1206 ES0143286039 GREGAL INV.
INVERCAIXA G 658.492 9,170707 20150528*9,196,0000009426
S1208 ES0143327031 GRIPA BNP PARIBAS 945.286 9,2358 20150528*9,266,0000009871
S1209 ES0143381038 GROWTH INVER
URQUIJO GEST 3.413.978 13,062364 20150528*13,1010,0000009404
S1210 ES0143382036 GRUCALTOR
INVERCAIXA G 480.999 7,389065 20150528* 4 29,567,405,0000009426
S1212 ES0143406033 MATTIOLA
BBVA ASSET M 293.287 11,330369 2015052911,3710,0000009820
S1213 ES0143407031 ALBERCOC
INVERCAIXA G 284.063 13,930306 20150528*13,9710,0000009426
S1214 ES0143411033 DORNEDA I.02
SANTANDER PR 7.252.871 1,085364 20150528* 10 10,851,091,0000009838
S1217 ES0143426031 GR.SATOCAN
BANKINTER GE 2.749.901 13,23846 20150528*13,2510,0000009843
S1218 ES0143444034 SECAL BBVA ASSET M 2.694.456 6,040443 201505296,066,3300009820
S1221 ES0143491035 GUAICANAMAR
SANTANDER PR 1.676.774 16,939168 20150528*16,9510,0000009577
S1222 ES0143521039 GUANABACOBA
BANKINTER GE 2.538.232 11,53947 20150528*11,5510,0000009560
S1223 ES0143522037 GUARDALAVACA
BANKINTER GE 398.013 5,79242 201505295,887,0000009560
S1226 ES0143529032 GUIFER INV.
BBVA ASSET M 260.693 12,989248 20150528*13,0111,5000009820
53 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1227 ES0143539031 GUESINVER
BBVA ASSET M 1.177.434 55,670307 2015052956,116,0100009820
S1228 ES0143541037 GUIALMAR
INVERCAIXA G 601.103 10,617136 20150528*10,646,0000009426
S1229 ES0143591032 SCHOLA
INVERCAIXA G 272.434 10,736278 20150528*10,768,7500009426
S1231 ES0143627034 GUZFER
INVERCAIXA G 475.429 14,005991 2015052914,176,0000009426
S1232 ES0143661033 HARVESTER I.
UBS GESTION 4.099.520 7,913581 20150528*7,916,0000009843
S1233 ES0143662031 HATHOR
URQUIJO GEST 347.087 11,511709 20150528*11,5110,0000009404
S1234 ES0143667030 H.M.H.M.FIN.
SANTANDER PR 2.667.281 1,423089 20150528*1,431,0000009838
S1236 ES0143669036 BVC QUANTUM
BANKINTER GE 261.148 9,53153 201505299,5310,0000009843
S1237 ES0143675033 ERISTE IBERCAJA GES 1.437.059 14,413071 20150528*14,445,0000009889
S1238 ES0143676031 CINCINATTI
ANDBANK WEAL 724.742 8,609674 201505298,646,0000009802
S1239 ES0143677039 EUROKAS
MARCH GESTIO 1.086.492 6,52465 20150528* 1 6,526,536,0100009802
S1240 ES0143678037 INV.MATIPE
AMUNDI IBERI 423.120 9,581928 20150528*9,617,9500009802
S1243 ES0143701037 HASMINE INV.
UBS GESTION 6.961.981 1,946208 20150528*1,951,0000009843
S1245 ES0143895037 HAYA INV.
SANTANDER PR 1.028.440 16,83139 20150528*16,9110,0000009838
S1246 ES0143943035 HECLASAN
UBS GESTION 1.185.576 7,984199 20150528*8,006,0101219467
S1248 ES0143961037 GURAMA
UBS GESTION 1.397.162 7,010683 20150528*7,025,0000009843
S1250 ES0143963033 MABINVER 00
CATALUNYA CA 3.214.671 1,07061 201505271,071,0000009474
S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,464101 20150528*5,486,0101219871
S1254 ES0144041037 HELP INVERS.
RENTA 4 GEST 3.818.426 0,908295 20150528*0,911,0000009816
54 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1255 ES0144047034 HENA TRES
UBS GESTION 135.350 23,737238 20150528*23,9517,9500009843
S1256 ES0144081033 HERCASOL
EDM GESTION, 549.331 23,895533 2015052823,906,0101219474
S1257 ES0144111038 HER.TEMPRADO
DWS INVESTME 499.829 9,829047 20150528*9,866,0000009832
S1258 ES0144112036 HEREMARC
SANTANDER PR 3.658.212 1,542336 20150528*1,541,0000009838
S1259 ES0144121037 HERLOPAR2000
INVERCAIXA G 310.232 19,015298 20150528* 2 38,0319,0510,0000009426
S1260 ES0144122035 INMO2014VERANA
INVERCAIXA G 253.681 15,088596 20150528*15,1310,0000009426
S1262 ES0144151034 HERNANZAR
SANTANDER PR 831.673 13,948327 20150528*13,9710,0000009370
S1263 ES0144171032 HERPLAN 99
SANTANDER PR 3.186.713 1,921356 20150528* 15.876 30.503,461,931,0000009838
S1264 ES0144186030 HERTASA INV.
SANTANDER PR 2.665.574 1,469299 20150528*1,471,0000009838
S1265 ES0144236033 HEXASTAR
NOVO BANCO G 11.224.217 0,931962 201505290,941,0000009859
S1266 ES0144241033 HIANA IN.CA.
SANTANDER PR 3.652.555 1,490274 20150528*1,491,0000009838
S1268 ES0144411032 HIDROGEN 200
URQUIJO GEST 1.664.596 15,542027 20150528*15,5510,0000009404
S1270 ES0144765031 HIE INV. FINECO PATRI 403.543 16,819881 20150528*16,836,0200009561
S1271 ES0144821032 HIGH PROFIT
SANTANDER PR 3.219.997 0,988639 20150528* 10 9,890,991,0000009838
S1272 ES0145071033 HIJULE SANTANDER PR 404.815 10,428722 20150528* 10 104,2910,456,7700009838
S1273 ES0145551034 DAZIA INVEST
CREDIT SUISS 2.194.823 4,7807 20150528*4,793,7500009474
S1274 ES0145786036 CAMABI VAL.
BANKIA FONDO 2.881.315 1,322643 201505291,321,0000009832
S1275 ES0145787034 CAMBORITUM
BBVA ASSET M 461.064 14,415363 2015052914,5510,0000009820
S1276 ES0145816031 HISPALIS
NOVO BANCO G 400.115 4,498235 201505294,556,0101219859
55 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1277 ES0145831030 HISPANA 2
NOVO BANCO G 80.002 80,011258 2015052980,1375,0000009859
S1278 ES0145834034 HISPANA 5
NOVO BANCO G 70.812 73,855596 2015052974,6050,0000009859
S1279 ES0145835031 INT.CARTERA
NOVO BANCO G 115.937 144,910137 20150529145,6048,0000009859
S1281 ES0145837037 WEALTH USD
NOVO BANCO G 1.158.235 8,386927 201505298,426,6000009859
S1282 ES0145838035 DIEMA BNP PARIBAS 478.837 8,9925 20150528*9,026,0000009871
S1283 ES0145839033 IMABAR URQUIJO GEST 654.899 5,890007 20150528*5,914,3500009404
S1284 ES0145841039 INV.MIDMAR
SANTANDER PR 2.894.878 1,314002 20150528*1,321,0000009838
S1285 ES0145842037 OLABERRIA
URQUIJO GEST 4.701.798 1,609185 20150528*1,611,0000009872
S1287 ES0145844033 SACONCA
CREDIT SUISS 250.311 15,4108 20150528*15,4210,0000009474
S1288 ES0145872034 BMS BLUE CH.
BANKIA FONDO 708.231 9,494883 201505299,556,0101219832
S1289 ES0146181039 HISPASIM
SANTANDER PR 2.584.164 0,975739 20150528* 20 19,520,981,0000009838
S1290 ES0146236031 HITERO INV.
URQUIJO GEST 1.064.114 6,857212 20150528*6,866,0000009872
S1291 ES0146261039 HOLDER INV.
BANKINTER GE 550.967 8,78049 201505298,816,3000009843
S1292 ES0146262037 HOLOP INV
URQUIJO GEST 1.711.540 5,984533 20150528*5,995,0000009397
S1293 ES0146266038 HOLGUINFRAN
A&G FONDOS S 417.758 10,924333 20150528*10,9210,0000009838
S1294 ES0146286036 HONTANAS
FINECO PATRI 443.607 19,112752 20150528*19,1010,0000009561
S1296 ES0146343035 HOSIFE 2002
NOVO BANCO G 962.563 6,89716 201505296,986,0000009859
S1297 ES0146751039 HUBBLE
BNP PARIBAS 684.439 9,088374 20150528*9,106,0101219871
S1298 ES0146761038 HUERCEMES
SANTANDER PR 3.312.286 1,579433 20150528*1,581,0000009838
56 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1300 ES0147100038 HUPASA
FINECO PATRI 221.175 16,919987 20150528*16,9512,5000009561
S1301 ES0147517033 IBERMILENIUM
SANTANDER PR 2.505.070 1,887572 20150528* 10 18,881,901,0000009838
S1302 ES0147562039 ANGERAN
SANTANDER PR 298.733 14,330533 20150528* 10 143,3114,3510,0000009838
S1303 ES0147564035 ICSTRES SOLB
INVERCAIXA G 489.022 8,529047 20150528*8,546,0000009426
S1304 ES0147578035 LOYOLA 1951
BBVA ASSET M 425.278 11,529661 2015052911,5510,0000009820
S1305 ES0147579033 IBIDA BANKINTER GE 480.424 16,85022 2015052917,036,0101219843
S1306 ES0147586038 CASTRILLON ANLEO
BANKINTER GE 904.652 9,65493 201505299,6610,0000009843
S1307 ES0147590030 ICLES BNP PARIBAS 1.072.662 8,6916 20150528*8,726,0000009871
S1308 ES0147592036 ICARO 2000
NMAS 1 SYZ 834.978 10,521185 20150528* 5 52,6010,5210,0000009896
S1309 ES0147593034 ICEAM UNV.
UBS GESTION 1.368.563 14,050706 20150528*14,0710,0000009843
S1310 ES0147594032 IDEST INV.
KBL EUROPEAN 475.034 6,089921 201505296,125,0000009871
S1312 ES0147601035 IFOL DWS INVESTME 422.785 10,144999 20150528*10,156,0000009832
S1313 ES0147782033 ILERCAVONIA
INVERCAIXA G 5.452.248 8,109646 20150528*8,115,0000009426
S1314 ES0147846036 NIEVA INV.
DWS INVESTME 4.863.854 11,692091 20150528*11,816,0000009832
S1315 ES0147857033 ILUSTRACION
URQUIJO GEST 238.184 15,056756 20150528*15,059,5000009872
S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,862364 20150528*11,8710,0000009832
S1317 ES0147895033 IMPACT UBS GESTION 573.749 14,948164 20150528*14,9910,0000009467
S1319 ES0148031034 INAHFAE
POPULAR GEST 384.770 9,574287 201505299,607,2800009846
S1321 ES0148121033 INBARRE
BANKINTER GE 442.109 17,63248 2015052917,7210,0000009843
57 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1323 ES0148175039 MOALROMO
BBVA ASSET M 748.105 9,454486 201505299,476,0200009820
S1324 ES0148176037 INBARSAVE
MEDIOLANUM G 499.993 15,84967 20150527*15,856,0100009410
S1326 ES0148178033 INCREASING
BANKINTER GE 3.005.265 1,41451 201505291,421,0000009843
S1328 ES0148214036 INDICO INV.
BBVA ASSET M 417.056 11,969275 2015052912,0210,0000009820
S1330 ES0148221031 INDICES BUR
CREDIT SUISS 1.434.425 6,3262 20150528*6,335,0000009378
S1331 ES0148233036 INDUS INV.
UBS GESTION 682.799 8,96168 20150528*8,986,0000009843
S1333 ES0148872031 BALEMA INVER
INVERCAIXA G 996.666 12,049578 20150528*12,106,0000009426
S1335 ES0149042030 MAR-SET
PRIVAT BANK 3.182.783 9,17871 20150527*9,186,0000009474
S1336 ES0150481036 INCOME
BANKINTER GE 468.660 14,79582 20150528*14,8210,0000009467
S1337 ES0150482034 INDOSUEZ
AMUNDI IBERI 941.905 10,851568 20150528*10,8810,0000009802
S1339 ES0152072031 RIBASARO
BANKINTER GE 5.411.954 1,41566 201505291,441,0000009843
S1340 ES0152171031 INRA INV. EGERIA ACTIV 356.054 12,320379 20150528*12,3910,0000009843
S1341 ES0152172039 INSALAZA
BANKINTER GE 209.582 15,69013 20150529 16.000 251.042,0815,7410,0000009843
S1342 ES0152173037 INVER-RISK
ANDBANK WEAL 5.219.583 1,381806 20150527 21.750 30.054,281,381,0000009802
S1344 ES0152286037 INV.AGUANAZ
UBS GESTION 419.120 6,516414 20150528*6,536,0101219843
S1345 ES0152287035 INV.FONLANA
DWS INVESTME 629.119 7,344114 20150528*7,356,0100009832
S1346 ES0152288033 INV IRADA
BANKIA FONDO 400.841 8,131936 201505298,157,0000009832
S1347 ES0152289031 INV JULGAB
URQUIJO GEST 1.279.815 9,136329 20150528*9,155,0000009872
S1349 ES0152704039 INFAR 2000
UBS GESTION 598.741 10,459988 20150528*10,4810,0000009843
58 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1350 ES0152705036 JARAMIEL
MAPFRE INVER 965.637 48,952577 2015052949,576,0100009832
S1351 ES0152711034 ARAGONYFAS
MEDIOLANUM G 906.399 11,67722 2015052811,688,4300009387
S1353 ES0152713030 INFIPER 2 V.
UBS GESTION 3.366.631 1,493516 20150528*1,501,0000009843
S1354 ES0152721033 INFEGAR AH.
POPULAR GEST 388.440 8,024683 201505298,056,4300009846
S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.178 1,263533 20150528* 10 12,641,271,0000009370
S1357 ES0152731032 INFLUX UBS GESTION 868.247 9,230832 20150528*9,2410,0000009843
S1358 ES0152776037 INFRAN 95
MARCH GESTIO 250.088 10,83549 20150528*10,909,6200009802
S1359 ES0152778033 INGAES SANTANDER PR 1.119.422 9,06515 20150528* 10 90,659,086,0100009472
S1360 ES0152836039 INGOAN
EDM GESTION, 472.997 6,210614 201505286,216,0101219474
S1361 ES0152837037 INGUNZA
BBVA ASSET M 1.025.505 8,391458 20150528*8,416,0200009820
S1362 ES0152838035 INICIO 2000
GVC GAESCO G 9.604.260 0,717443 201505280,720,4500009419
S1364 ES0152843035 INGERCOVER
BANKINTER GE 1.208.695 21,80835 2015052921,976,0200009560
S1365 ES0152844033 INGOSO
BNP PARIBAS 430.881 8,0493 20150528*8,076,0000009871
S1366 ES0152849032 AGALIA PATRI
INVERCAIXA G 8.437.803 2,131538 20150528*2,141,0000009426
S1368 ES0152864031 INMEVAL INV.
BBVA ASSET M 271.870 14,381898 2015052914,4710,0000009820
S1369 ES0153021037 INLEX DE IN
SANTANDER PR 811.672 4,609363 20150528* 10 46,094,634,0000009370
S1370 ES0153293032 INMOB.CALERA
ANDBANK WEAL 4.530.167 1,381743 201505271,380,7500009802
S1371 ES0153535036 DEBARAN
NMAS 1 SYZ G 304.398 10,031308 20150528*10,0410,0000009838
S1373 ES0154222030 MIDDLE YOUNG
NOVO BANCO G 3.243.480 3,695759 201505293,705,0000009859
59 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1374 ES0155000039 INSAPI CREDIT SUISS 657.402 14,1223 20150528*14,146,0100009474
S1376 ES0155003033 INPAYER INV.
DWS INVESTME 392.945 10,415954 20150528*10,457,5700009832
S1377 ES0155005038 ROBUST
GVC GAESCO G 5.629.956 1,512546 201505281,511,0000009419
S1378 ES0155006036 INVERERTICA
BBVA ASSET M 292.904 11,426102 2015052911,4710,0000009820
S1379 ES0155007034 INVERPLUS
UBS GESTION 20.254.910 3,268231 20150528*3,281,0000009467
S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.332 8,885234 201505298,896,0000009802
S1381 ES0155026034 INNSBRUCK
BANKINTER GE 239.721 14,15589 2015052914,2310,0000009560
S1382 ES0155027032 INVEFERSA C.
DWS INVESTME 401.323 8,869654 20150528*8,886,0000009832
S1383 ES0155042031 TRENDINVEST
BBVA ASSET M 4.928.322 1,689432 201505291,701,3200009820
S1384 ES0155054036 INV.FIN.PER.
DWS INVESTME 912.112 10,778702 20150528*10,786,0101219832
S1385 ES0155055033 INV PANTER
URQUIJO GEST 694.912 6,188001 20150528*6,216,0200009872
S1386 ES0155056031 QUINTA DIME
BANCO MADRID 480.638 5,32712 20150528*5,346,0200009816
S1387 ES0155057039 REMELLAN
URQUIJO GEST 3.144.514 1,487744 20150528*1,491,0000009872
S1388 ES0155058037 INV.RETAMA
SANTANDER PR 851.877 13,256472 20150528* 10 132,5613,3110,0000009838
S1389 ES0155059035 RIETA CAPITA
BANKINTER GE 240.603 14,46361 2015052914,5610,0000009467
S1390 ES0155068036 INPISA DOS
CREDIT SUISS 379.542 41,6426 20150528*41,7429,0000009474
S1391 ES0155070032 INOINVERSOR
SANTANDER PR 465.806 13,672228 20150528*13,719,8200009370
S1392 ES0155072038 INPUT BANKIA FONDO 475.025 7,688152 20150528*7,716,0101219832
S1393 ES0155073036 INQUIRABE
URQUIJO GEST 735.356 7,862026 20150528*7,836,0200009872
60 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1394 ES0155075031 INVERA GRN00
CREDIT SUISS 601.011 8,9654 20150528*8,986,0000009821
S1395 ES0155076039 INVERAL INV.
SANTANDER PR 7.725.760 2,135309 20150528* 10 21,352,151,0000009838
S1396 ES0155077037 FUERFONDO
MERRILL LYNC 997.417 22,357429 2015052922,5510,0000009880
S1397 ES0155082037 VADERCAP
SANTANDER PR 2.581.726 1,574306 20150528*1,581,0000009838
S1398 ES0155083035 VAINGU INV.
SANTANDER PR 3.475.585 1,433664 20150528*1,431,0000009838
S1399 ES0155091038 INVERMUAL
INVERCAIXA G 428.417 10,583891 20150528*10,596,0000009426
S1400 ES0155092036 INVERPOLO 21
UBS GESTION 265.016 14,934964 20150528*14,9612,8000009843
S1402 ES0155097035 INVERSALINAS
PRIVAT BANK 591.051 12,64216 2015052812,6410,0000009474
S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,58015 201505297,615,0000009843
S1404 ES0155100037 CORAC
URQUIJO GEST 254.500 8,949279 20150528*8,9610,0000009404
S1406 ES0155132030 BARBAZANA
BANCO MADRID 2.245.466 1,35428 20150528*1,361,0500009816
S1407 ES0155133038 CARLINGA
URQUIJO GEST 1.029.394 8,083503 20150528*8,095,0000009872
S1408 ES0155134036 CLANSA
FINECO PATRI 300.201 18,322374 20150528*18,4010,0000009561
S1413 ES0155145032 INV.ITZIAR
SANTANDER PR 2.616.597 1,555143 20150528*1,561,0000009838
S1414 ES0155146030 JOSCELOCARTE
BANKINTER GE 7.251.635 1,49969 201505291,511,0000009843
S1415 ES0155152038 INV.ARNO
CREDIT SUISS 254.918 13,2318 20150528*13,2510,0000009821
S1416 ES0155153036 INV.BARCAL
BBVA ASSET M 496.424 11,563102 2015052911,6110,0000009820
S1418 ES0155155031 INV.GARBE
SANTANDER PR 12.169.431 1,337856 20150528*1,341,0000009838
S1419 ES0155172036 INVERSALIA
MIRABAUD ASS 2.404.104 1,546231 201505291,551,0000009871
61 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1420 ES0155173034 INVERSEMA BO
INVERCAIXA G 696.803 10,035282 20150528*10,076,0000009426
S1421 ES0155174032 INV.BARGUE
SANTANDER PR 6.909.261 1,752712 20150528*1,761,0000009838
S1422 ES0155191036 INV.BEREZAL
SANTANDER PR 475.796 14,248567 20150528*14,2910,0000009838
S1423 ES0155192034 FERRINVEST
MARCH GESTIO 2.839.664 7,54829 20150528*7,556,0100009802
S1424 ES0155193032 INV.MARITIMA
MARCH GESTIO 2.413.463 1,47984 20150528*1,481,0000009802
S1425 ES0155194030 MONEGROS
IBERCAJA GES 2.705.377 1,332095 20150528*1,331,0000009889
S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,734 201505291,761,0000009843
S1427 ES0155197033 INV. ENLOR
ATLAS CAPITA 1.278.005 3,732338 20150528*3,743,0000009896
S1428 ES0155198031 INV.EVEREST
JP MORGAN 498.563 7,812222 20150528*7,815,0000009820
S1429 ES0155199039 CBA MARCH GESTIO 570.998 14,09632 20150528*14,1210,0000009802
S1431 ES0155231030 INVERLUMA
TRESSIS GEST 2.269.913 1,368701 20150528*1,371,0000009896
S1432 ES0155232038 ALQUERIA
EGERIA ACTIV 571.810 8,034736 20150528*8,056,0000009843
S1433 ES0155233036 COPU BANKINTER GE 233.521 17,06533 2015052917,0510,0000009843
S1434 ES0155234034 INV.COVER
URQUIJO GEST 320.675 10,316967 20150528*10,336,0000009872
S1435 ES0155235031 INV.GELRO
BANKINTER GE 3.643.896 1,50851 201505291,521,0000009843
S1436 ES0155242037 INV.ABABOL
BANKINTER GE 1.066.039 7,38026 201505297,505,0000009843
S1437 ES0155243035 INV.ALBARELO
SANTANDER PR 7.492.730 1,44079 20150528*1,441,0000009838
S1438 ES0155244033 ARBIÑOSTE
MARCH GESTIO 3.021.086 7,58249 20150528*7,595,0000009802
S1439 ES0155245030 BAJUAN
URQUIJO GEST 240.415 14,247468 20150528*14,2710,0000009404
62 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1440 ES0155246038 INV BRASEIN
URQUIJO GEST 481.076 7,588996 20150528*7,635,0000009872
S1441 ES0155247036 CORIDITH
URQUIJO GEST 251.458 7,497704 20150528*7,4910,0000009397
S1442 ES0155248034 IN.DOLOMITAS
DUX INVERSOR 885.949 7,4099 201505297,425,0000009474
S1443 ES0155251038 INTERLAKEN
EDM GESTION, 279.527 14,564636 2015052814,5610,0000009474
S1444 ES0155253034 INVERCORIA
BANKINTER GE 2.434.236 1,50125 201505291,521,0000009843
S1445 ES0155254032 INVERFRUT
BBVA ASSET M 471.585 11,37517 2015052911,3810,0000009820
S1446 ES0155255039 INVERGLOBAL
GVC GAESCO G 250.002 13,019161 2015052813,0210,0000009419
S1447 ES0155256037 INVERKLEIN
SANTANDER PR 2.446.411 1,758226 20150528*1,761,0000009838
S1449 ES0155259031 BARAHONA
SANTANDER PR 2.407.671 1,572862 20150528*1,581,0000009838
S1450 ES0155271036 INV.AVANTI
MARCH GESTIO 1.475.121 5,87348 20150528*5,885,0000009802
S1451 ES0155272034 INV.BEATELLA
SANTANDER PR 306.276 12,502259 20150528*12,5610,0000009838
S1452 ES0155273032 LA PILONA
INVERCAIXA G 481.065 10,196987 20150528*10,226,0000009426
S1453 ES0155274030 INV.LIXVA 6
URQUIJO GEST 300.516 10,80274 20150528*10,8310,0000009872
S1454 ES0155275037 INV.MACBETH
SANTANDER PR 1.911.608 2,051279 20150528*2,051,3500009838
S1456 ES0155277033 INV.NAISURIA
BBVA ASSET M 387.700 14,226836 2015052914,3010,0000009820
S1458 ES0155331038 INVERKAL
BANKINTER GE 326.897 10,56482 2015052910,6310,0000009843
S1459 ES0155332036 ALTERNATIVE
NOVO BANCO G 1.108.182 6,493822 20150528*6,498,2400009859
S1460 ES0155333034 INVESTKEY
ANDBANK WEAL 8.448.110 1,468001 201505271,461,0000009802
S1461 ES0155334032 INV ERUAIN
DWS INVESTME 777.576 5,612337 20150528*5,625,0000009832
63 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1462 ES0155335039 MENDEXA
WELZIA MANAG 516.750 7,628032 20150528*7,666,0100009843
S1464 ES0155351036 INV.FINANZAS
SANTANDER PR 3.158.013 1,518465 20150528*1,521,0000009838
S1468 ES0155355037 NEOCLASICAS
INVERCAIXA G 2.409.500 2,188737 20150528*2,191,0000009426
S1472 ES0155387030 INV HIFLOR
URQUIJO GEST 1.255.296 5,705128 20150528*5,725,0000009872
S1473 ES0155388038 INV.IREBUA
BANKINTER GE 3.545.655 1,53241 201505291,551,0000009843
S1475 ES0155392030 INV.GELMA
SANTANDER PR 6.132.464 1,500202 20150528* 10 15,001,511,0000009838
S1476 ES0155401039 IN ELFRUTAL
BANCO MADRID 13.446.403 0,432857 20150528*0,430,3800009816
S1477 ES0155402037 INV.GOYSAMAR
BBVA ASSET M 312.076 9,238827 201505299,3010,0000009820
S1478 ES0155403035 INV.INVESTU
ANDBANK WEAL 398.594 15,383915 2015052715,346,0000009802
S1479 ES0155404033 INV LARISA
BANKIA FONDO 507.463 7,488539 201505297,535,0000009832
S1480 ES0155405030 MINOTAURO
PRIVAT BANK 2.793.773 1,68579 20150527*1,691,0000009474
S1482 ES0155418033 COVADONGA
WELZIA MANAG 2.959.320 1,723002 20150528*1,731,2100009843
S1483 ES0155419031 INV FAMCAS
URQUIJO GEST 584.441 8,894913 20150528*8,925,0000009872
S1484 ES0155431036 INVERCHARRO
TRESSIS GEST 400.139 4,530939 201505294,536,0000009896
S1486 ES0155433032 INVERS.GCU
NOVO BANCO G 13.875.864 1,771319 201505291,781,0000009859
S1488 ES0155440037 QUADROPHENIA
BANKINTER GE 996.180 9,68112 20150528*9,686,0000009843
S1489 ES0155441035 INV.GLOBAL01
SANTANDER PR 8.344.204 1,262317 20150528*1,271,0000009838
S1490 ES0155442033 INV.ALCANCIA
BANKINTER GE 2.663.006 1,74047 201505291,761,0000009843
S1491 ES0155443031 IN.BONIFACIO
BNP PARIBAS 175.415 17,123432 20150528*17,1614,7300009871
64 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1495 ES0155472030 PREVIGALIA
UBS GESTION 198.982 14,575206 20150528*14,6010,0000009843
S1498 ES0155475033 IN.L OLIVERA
BANKIA FONDO 827.210 17,090546 2015052917,316,0000009832
S1499 ES0155481031 INVEROSCA XX
INVERCAIXA G 502.025 9,179699 20150528*9,196,0000009426
S1500 ES0155482039 INVERS CIZ
BBVA ASSET M 321.421 11,067338 2015052911,1410,0000009820
S1501 ES0155483037 INV.CAUZAR
POPULAR GEST 581.998 13,772743 2015052913,8210,0000009846
S1503 ES0155486030 C.DINAMICA
GESTIFONSA 734.599 5,574467 201505295,666,0000009860
S1504 ES0155487038 LA MATA
CREDIT SUISS 819.751 16,1614 20150528*16,376,0000009821
S1505 ES0155488036 MEDARA
INVERCAIXA G 403.865 8,461202 20150528*8,486,0000009426
S1506 ES0155489034 MULTIGESTOR.
BANKINTER GE 225.438 12,40533 2015052912,4910,0000009843
S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.001 7,800297 201505277,776,0100009802
S1509 ES0155494034 INV.GESCAMAR
BANKINTER GE 2.297.995 1,48692 201505291,501,1400009843
S1510 ES0155495031 INV.JOMANEL
BANKINTER GE 2.844.443 1,8883 201505291,901,1400009843
S1511 ES0155511035 INV RUSH
BANKINTER GE 2.299.677 13,24732 2015052913,355,0000009843
S1513 ES0155514039 INV ESFIMO
CREDIT SUISS 805.120 5,6439 20150528*5,655,0000009378
S1517 ES0155518030 INV VERDES
FINECO PATRI 795.128 15,157242 20150528*15,1910,0000009561
S1518 ES0155519038 EL CIRERER
URQUIJO GEST 4.697.107 1,726323 20150528*1,731,0000009404
S1519 ES0155523030 PENEDES 3
URQUIJO GEST 955.525 25,644093 20150528*25,7710,0000009404
S1520 ES0155524038 ELECTRA INV.
DWS INVESTME 1.013.751 15,697239 20150528*15,7310,0000009832
S1521 ES0155528039 LES BEDULES
INVERCAIXA G 442.953 10,36613 20150528*10,3810,0000009426
65 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1522 ES0155529037 INV.MONSEVI
SANTANDER PR 402.355 7,627529 20150528* 10 76,287,646,0000009838
S1523 ES0155530035 INV.MOURA
UBS GESTION 1.012.907 11,130207 20150528*11,1610,0000009843
S1524 ES0155531033 INV.NAIRA
INVERSIONES 43.014.668 2,045497 20150528*2,051,0000009843
S1525 ES0155532031 YANEFRAN
SANTANDER PR 261.703 15,21514 20150528*15,2410,0000009838
S1528 ES0155544036 INV.CHAMACA
INVERCAIXA G 240.943 12,821636 20150528*12,8510,0000009426
S1529 ES0155545033 INV.GEM 2000
UBS GESTION 945.591 6,956958 20150528*6,966,0000009843
S1531 ES0155547039 MACHAQUITO
SANTANDER PR 4.204.782 1,417528 20150528* 10 14,181,421,0000009838
S1532 ES0155548037 INV.RUGETES
SANTANDER PR 2.086.962 1,393013 20150528*1,401,1500009838
S1533 ES0155556030 AGUAVIVA I
BANKINTER GE 595.877 15,18711 2015052915,4410,0000009560
S1535 ES0155558036 ARENAS
MARCH GESTIO 456.446 7,48258 20150528* 1 7,487,506,0100009802
S1536 ES0155559034 INV.IBERBAUM
CREDIT SUISS 470.222 15,7324 20150528*15,7610,0000009821
S1538 ES0155563036 INV ANAMARA
MARCH GESTIO 817.089 7,384 20150528*7,395,0000009802
S1539 ES0155565031 INVER-99
GESIURIS ASS 2.400.000 4,698484 201505284,703,7000009816
S1540 ES0155568035 GASSOLANS
PRIVAT BANK 1.912.068 5,67817 20150527*5,685,0000009474
S1541 ES0155569033 INVERGRAMA
SANTANDER PR 2.612.805 1,280738 20150528*1,281,0000009370
S1542 ES0155572037 IN.CAMINO 21
SANTANDER PR 2.341.129 10,630238 20150528*10,6410,0000009838
S1545 ES0155576038 BV PREFE.INV
INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426
S1549 ES0155581038 AMAUROTA
GESALCALA 773.440 6,820651 20150529 1 6,826,846,0200009843
S1550 ES0155582036 MENENDEZ PEL
EDM GESTION, 2.430.036 14,164823 2015052814,166,0101219474
66 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1551 ES0155583034 INV.PERMON
SANTANDER PR 1.048.023 16,827396 20150528*16,856,0100009838
S1552 ES0155584032 INV.REALTTA
BNP PARIBAS 986.824 7,339897 20150528*7,376,0100009871
S1553 ES0155585039 INV.ROBINIA
SANTANDER PR 753.284 11,412273 20150528* 10 114,1211,446,0200009838
S1554 ES0155586037 INV SOLBUS
URQUIJO GEST 488.075 9,731077 20150528*9,725,0000009872
S1556 ES0155588033 INV VICEDO
SANTANDER PR 25.629.766 1,119383 20150528* 7.411.261 8.296.039,581,121,0000009370
S1558 ES0155593033 ABASOL VI
INVERCAIXA G 401.000 6,480276 20150528*6,516,0000009426
S1559 ES0155601034 APAPUCHE
BBVA ASSET M 357.907 12,682848 2015052912,8110,0000009820
S1561 ES0155605035 INV.IPSON
SANTANDER PR 736.516 13,506428 20150528* 10 135,0613,5310,0000009838
S1563 ES0155607031 INV. BACA
AMUNDI IBERI 1.058.253 11,266884 20150528*11,2910,0000009802
S1564 ES0155608039 RIO HUECHA
SANTANDER PR 2.565.511 1,591916 20150528*1,601,0000009838
S1567 ES0155613039 PUNTA GALEA
URQUIJO GEST 691.909 5,599408 20150528*5,625,0000009872
S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 11,96203 20150527*11,9610,0000009474
S1569 ES0155615034 CANIDE INVES
SANTANDER PR 1.423.614 4,68875 20150528*4,715,0000009370
S1570 ES0155616032 NEON CREDIT SUISS 918.483 7,9807 20150528*7,996,0000009821
S1571 ES0155617030 SINGLADURA
MERCADOS Y G 264.414 15,797386 2015052916,0410,0000009833
S1572 ES0155618038 TAMBRE
MARCH GESTIO 442.303 7,28094 20150528*7,306,0000009802
S1573 ES0155619036 INV.TORCAL
BBVA ASSET M 665.918 13,644363 20150528*13,6610,0000009820
S1574 ES0155622139 INVERIMPAR
INVERCAIXA G 601.997 7,721789 20150528*7,726,0000009426
S1575 ES0155623038 FASANGA
NOVO BANCO G 1.825.887 1,753747 201505291,751,3000009859
67 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1576 ES0155624036 GUMIEL 2002
URQUIJO GEST 619.380 15,00647 20150528*15,0110,0000009872
S1577 ES0155625033 INV.IPCUS
INVERCAIXA G 3.025.782 1,148156 20150528*1,161,0000009426
S1578 ES0155628037 COCOA
MARCH GESTIO 222.300 14,15277 20150528*14,2010,0000009802
S1579 ES0155629035 IN.COSAN 99
INVERCAIXA G 605.131 5,268687 20150528*5,276,1400009426
S1582 ES0155632039 INV.MADRID S
BANKINTER GE 290.987 8,58913 20150528*8,598,5000009843
S1583 ES0155633037 PICO 3 MARES
GESALCALA 3.420.184 1,222199 201505291,231,0000009896
S1584 ES0155634035 PUERTO ALEGR
INVERCAIXA G 629.698 8,549866 20150528*8,566,0000009426
S1585 ES0155636030 INVERGALDANA
CATALUNYA CA 295.988 16,523308 2015052716,3210,0000009474
S1586 ES0155661038 INV.ALBACORA
BANKINTER GE 558.243 6,52472 20150528*6,535,0000009843
S1587 ES0155662036 INV BEJAR
BANKINTER GE 643.012 8,77814 201505298,826,0000009843
S1589 ES0155666037 INV.ANAMER
BANKINTER GE 514.895 7,5478 201505297,616,0000009843
S1591 ES0155668033 INV.CERYBO
CREDIT SUISS 520.928 12,1563 20150528*12,1710,0000009821
S1592 ES0155669031 INV.MISI INVERCAIXA G 270.353 12,272665 20150528*12,2910,0000009426
S1593 ES0155671037 PALMERA AZUL
BANCO MADRID 263.318 13,439856 2015052913,5710,0000009475
S1594 ES0155672035 INV.ABERDEEN
PICTET & CIE 666.061 5,171642 201505295,195,0000009871
S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,54102 201505296,595,1700009843
S1596 ES0155677034 INVERAGUDO
SANTANDER PR 318.293 17,849019 20150528*17,8710,0000009370
S1598 ES0155679030 INV BANIAR
URQUIJO GEST 1.715.319 4,564069 20150528*4,565,0000009872
S1599 ES0155681036 INTOSSALS
SANTANDER PR 484.945 5,890128 20150528* 10 58,905,905,0000009838
68 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1600 ES0155682034 INVERCAT
GESIURIS ASS 2.380.344 1,068058 201505281,071,0000009475
S1602 ES0155684030 NISOC BANCO MADRID 428.230 13,359446 20150528*13,3910,0000009475
S1604 ES0155686035 INV.LOIDA
SANTANDER PR 558.897 7,938634 20150528*7,966,0000009838
S1605 ES0155687033 CAR. ALALAY
UBS GESTION 668.430 3,318031 20150528*3,323,6000009843
S1606 ES0155688031 MEDIALUNA
URQUIJO GEST 2.863.754 5,689976 20150528*5,695,0000009872
S1608 ES0155691035 INVERS 1965
URQUIJO GEST 1.537.358 7,579482 20150528*7,595,0000009872
S1609 ES0155693031 INV FERBA
SANTANDER PR 243.837 15,350227 20150528*15,3910,0000009370
S1611 ES0155702030 INVERBELA
CREDIT SUISS 1.057.044 8,2112 20150528*8,226,0100009378
S1613 ES0155704036 INTERMARKETS
SANTANDER PR 1.006.432 11,586557 20150528*11,6310,0000009838
S1616 ES0155707039 GLOBAL FINAN
MEDIOLANUM G 279.174 7,74267 20150527*7,748,2300009410
S1617 ES0155708037 INV EGERIA
SANTANDER PR 293.188 10,541897 20150528* 10 105,4210,5510,0000009472
S1618 ES0155709035 INV POBLE NO
URQUIJO GEST 1.474.272 7,942659 20150528*7,946,0000009404
S1619 ES0155711031 INVESJUST 21
ANDBANK WEAL 2.220.526 1,314848 201505271,311,0000009802
S1621 ES0155716030 INVERAVANCE
BANKINTER GE 631.956 7,15831 20150528*7,186,0200009843
S1622 ES0155718036 INVERBLOC 20
SANTANDER PR 919.276 6,343554 20150528*6,356,0101219472
S1623 ES0155721030 INVERANAYET
IBERCAJA GES 328.944 13,612395 2015052913,838,0000009889
S1624 ES0155723036 INV.FINANCOR
SANTANDER PR 1.054.132 10,518718 20150528*10,5210,0000009838
S1625 ES0155724034 INV FLEXIM
BNP PARIBAS 1.087.070 6,806115 20150528*6,825,0000009871
S1626 ES0155725031 INV GALERNA
SANTANDER PR 450.865 16,910539 20150528*16,9910,0000009370
69 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1627 ES0155726039 GOCAL BANKINTER GE 283.280 13,16516 20150529 5.100 67.142,3113,2210,0000009843
S1628 ES0155727037 INV.MARYGLO
BNP PARIBAS 255.266 11,520544 20150528*11,5610,0000009871
S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,60982 20150527*9,6110,0000009474
S1630 ES0155729033 ERROTA
BNP PARIBAS 528.093 9,799664 20150528*9,838,5500009871
S1631 ES0155730031 CARMAVENT
URQUIJO GEST 758.184 9,070822 20150528*9,0810,0000009404
S1632 ES0155731039 INV.TOSCANA
EDM GESTION 659.507 16,496673 2015052816,5010,0000009474
S1633 ES0155732037 VALDELINARES
UBS GESTION 818.346 8,111829 20150528*8,126,0000009843
S1634 ES0155733035 INV.VALIX-6
BANKIA FONDO 400.758 10,061724 2015052910,076,0000009832
S1635 ES0155734033 LAWRENCEBURGH FLEX.POR
ANDBANK WEAL 865.155 7,39799 20150528*7,406,0000009802
S1636 ES0155735030 INV.VAZPI
BBVA ASSET M 2.404.120 1,508494 201505291,511,2500009820
S1637 ES0155736038 INV.VIRLOBA
GESCOOPERATI 927.549 8,97 20150528*8,986,0000009843
S1639 ES0155828033 SERRABLO
SANTANDER PR 599.382 21,127129 20150528*21,196,0200009370
S1641 ES0155840038 INVERMANHER
UBS GESTION 166.163 45,405193 2015052945,9216,0000009843
S1642 ES0155850037 INVEROC FIN.
SANTANDER PR 911.261 10,081061 20150528* 28 282,2710,116,0200009838
S1643 ES0155851035 INTERVALOR
INTERVALOR ( 820.047 30,113836 2015052930,426,7000009859
S1645 ES0155875034 AGO GESIURIS ASS 474.858 6,03962 201505286,045,3500009475
S1646 ES0155876032 PATRIMONI CA
SANTANDER PR 402.050 9,142794 20150528*9,156,0101219472
S1647 ES0155884036 INVERLENDO
BANKIA FONDO 138.885 34,260955 2015052934,6814,0000009832
S1649 ES0155887039 INVERMAY
URQUIJO GEST 1.170.540 78,205094 20150528* 218 17.048,7178,586,0100009872
70 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1650 ES0155890033 ASPE CREDIT SUISS 394.753 26,9869 20150528*27,0115,0000009821
S1652 ES0155897038 INV.INFANTES
SANTANDER PR 678.308 8,873634 20150528*8,906,0101219838
S1653 ES0155902036 INV.AZURITA
SANTANDER PR 522.467 6,808274 20150528*6,826,0200009838
S1655 ES0155909031 BARCLAYS INV
INVERCAIXA G 363.228 12,394212 20150528*12,436,0200009426
S1656 ES0155911136 ARGA CREDIT SUISS 117.592 185,9634 20150528*186,1564,0000009821
S1657 ES0155914031 VINETARIUM
INVERCAIXA G 621.690 6,639048 20150528*6,646,0100009426
S1658 ES0155916036 LABRADOR
SANTANDER PR 2.356.391 9,725379 20150528* 10 97,259,736,0100009370
S1659 ES0155917034 MONTISIELLO
BANKIA FONDO 509.081 4,894983 201505294,976,0101219832
S1661 ES0155919030 INV.ROSCHELL
SANTANDER PR 727.848 7,355305 20150528*7,376,0200009838
S1662 ES0155920038 HOLDILAN
RENTA 4 GEST 445.102 19,039558 20150528*19,1412,5000009816
S1663 ES0155921036 MEDEA BANCO MADRID 1.170.150 8,00384 20150528*8,016,0100009816
S1664 ES0155922034 VALLE ASON
MARCH GESTIO 503.153 8,27371 20150528*8,286,0125009802
S1668 ES0155927033 INVEST STE.
NOVO BANCO G 5.179.091 1,568228 201505291,581,0000009859
S1669 ES0155931035 INV.DEVA
BNP PARIBAS 399.858 30,44589 20150528*30,578,5700009871
S1670 ES0155936034 MILAMAR 2000
URQUIJO GEST 579.786 11,350794 20150528*11,366,0101219404
S1672 ES0155938030 INVEST VALOR
BANKINTER GE 692.687 12,48144 2015052912,5610,0000009843
S1673 ES0155939038 INVESTBLUE
AMUNDI IBERI 486.138 18,920445 2015052718,8310,0000009802
S1675 ES0155941133 ECHEMU
CREDIT SUISS 4.870.407 18,5136 20150528*18,592,3000009821
S1676 ES0155942032 INV.ESTRELLA
AMUNDI IBERI 800.887 4,467929 20150528*4,473,0050609802
71 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1677 ES0155943030 INV.MARREBA
AMUNDI IBERI 488.120 12,156609 20150528*12,166,0101219802
S1678 ES0155944038 SIETE F EDM GESTION, 1.719.596 13,348563 2015052813,356,0101219474
S1681 ES0155951033 FIMBROBOLSA
RBC DEXIA, I 748.318 23,968635 2015052924,236,0200009896
S1682 ES0155952031 INV.HERCA
EGERIA ACTIV 329.090 11,352738 20150528*11,377,9800009843
S1683 ES0155954037 INV.GARBI
BBVA ASSET M 292.207 39,084344 2015052939,3620,0000009820
S1684 ES0155955034 HERRERO
BANSABADELL 272.979 57,807985 20150528*57,9435,0000009404
S1686 ES0155963038 INV.LEALTAD
MIRABAUD ASS 774.446 6,317905 201505296,354,0000009871
S1687 ES0155968136 LLONER
BANKIA FONDO 3.825.552 3,860452 201505293,911,5000009832
S1690 ES0155978036 GRUPO ADAN
INVERCAIXA G 967.906 12,04718 20150528*12,093,0050609896
S1691 ES0155983036 URQUIOLA
MDEF GESTEFI 449.971 28,62333 20150527*28,6216,5000009871
S1692 ES0155984232 FCS AT COMPASS
FCS ASSET MA 163.231 33,4121 20150528*33,4915,0000009821
S1693 ES0155988035 PROGRAMADAS
A&G FONDOS S 500.309 79,115944 20150528*78,9626,0101219472
S1694 ES0155989033 INV.SEZUR
SANTANDER PR 440.577 12,394412 20150528*12,447,0000009838
S1695 ES0155991039 INV.SELECTIV
ANDBANK WEAL 526.096 36,994485 2015052736,7810,2200009802
S1696 ES0155996038 B.I.PREMIERE
MARCH GESTIO 1.486.470 2,09447 20150528*2,102,5000009802
S1697 ES0155997036 INV.RANZA
TRESSIS GEST 94.594 44,320869 20150528*44,3726,0000009896
S1698 ES0155999032 INV.PAT.MOB.
SANTANDER PR 402.525 6,186558 20150528* 10 61,876,196,0101219838
S1700 ES0156005037 VILLA PARIS2
BBVA ASSET M 579.150 19,483016 2015052919,629,3200009820
S1701 ES0156006035 IGELPA BANCO MADRID 345.540 11,00452 20150528*11,0310,4000009816
72 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1702 ES0156007033 INV.VISANSA
ANDBANK WEAL 687.103 10,410463 2015052710,306,0200009802
S1703 ES0156011035 INV.VERAL
SANTANDER PR 424.205 15,535211 20150528*15,586,0100009838
S1704 ES0156013031 TEIDE URQUIJO GEST 3.145.038 22,681697 20150528*22,773,0100009872
S1705 ES0156014039 INV.ANA.EST.
ANDBANK WEAL 699.618 13,26524 2015052713,126,0200009802
S1706 ES0156029037 INVACO CREDIT SUISS 199.971 75,0474 20150528*75,1036,0000009378
S1707 ES0156030134 PATRIMONIAL
EDM GESTION, 409.378 53,661152 2015052853,666,0000009474
S1709 ES0156042030 OLARIZU
CREDIT SUISS 114.641 61,7483 20150528*61,8830,0000009821
S1710 ES0156053037 INVER-RENT
DWS INVESTME 750.270 20,759243 20150528*20,866,0101219832
S1711 ES0156055032 INVERURBASA
BBVA ASSET M 148.260 41,886288 2015052942,1925,0000009820
S1712 ES0156057038 INVERZETA
SANTANDER PR 846.006 17,939909 20150528*17,985,0000009838
S1713 ES0156058036 INVESCA CART
PRIVAT BANK 400.130 8,62729 20150527*8,636,0100009474
S1714 ES0156060032 INVESTALBERT
UBS GESTION 704.519 7,325569 20150528*7,346,4500009843
S1715 ES0156061030 INVERVALOR
RENTA 4 GEST 195.875 22,721972 20150528*22,7418,0000009816
S1716 ES0156063135 CUFATUM
BBVA ASSET M 240.539 10,238571 2015052910,3110,0000009820
S1718 ES0156071039 INDISA BANCO MADRID 154.010 52,621422 2015052952,8450,0000009816
S1720 ES0156077036 INVESTGODAMA
UBS GESTION 417.026 6,553207 20150528*6,566,0000009843
S1724 ES0156115034 INVESTOR
JULIUS BAER 5.494.550 1,4446 201505291,461,0000009880
S1725 ES0156126031 IRADIER BNP PARIBAS 259.322 11,169774 20150528*11,189,4500009871
S1727 ES0156131031 IRASA INV.
INVERCAIXA G 411.383 9,324264 20150528*9,386,0200009426
73 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1728 ES0156132039 SOLAINAINVES
GESALCALA 24.046.727 1,164402 201505291,181,0000009896
S1729 ES0156171037 IRINEAL POPULAR GEST 337.707 7,943898 201505297,967,2300009846
S1730 ES0156216030 IRON ONE
UBS GESTION 1.008.627 8,044534 20150528*8,056,0101219467
S1731 ES0156217038 IRU SANTANDER PR 266.691 13,593607 20150528* 10 135,9413,6110,0000009472
S1732 ES0156226039 IRUR GESTION
INVERCAIXA G 336.985 13,144504 20150528*13,1710,0000009426
S1733 ES0156231039 IRVING MARCH GESTIO 1.187.291 11,3929 20150528*11,426,0100009802
S1734 ES0156232037 ISAGA 2001
CREDIT SUISS 1.119.343 15,6143 20150528*15,6410,0000009821
S1735 ES0156236038 UNIVERSUM
CREDIT SUISS 36.528.346 1,2116 20150528*1,211,0000009821
S1736 ES0156238034 ISCAR BBVA ASSET M 2.775.346 17,394127 20150528*17,4310,0000009820
S1737 ES0156242036 ISCOSAN FIN.
SANTANDER PR 5.998.060 1,273927 20150528*1,281,0000009838
S1738 ES0156248033 I.ESMERALDA
UBS GESTION 318.987 9,650839 20150528*9,6510,0000009843
S1741 ES0156302038 ITOMAR INV
URQUIJO GEST 794.165 9,359259 20150528*9,415,0000009872
S1742 ES0156313134 ITH.BOLSA
BANKINTER GE 1.583.797 7,71589 20150529 2.500 19.289,737,846,0000009843
S1745 ES0156324032 ITURINVER
ACACIA INVER 1.019.558 12,50655 2015052912,626,0200009474
S1746 ES0156327035 IZNAJAR SANTANDER PR 3.970.912 1,443671 20150528*1,451,0000009838
S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,168393 20150528*18,2211,0000009816
S1748 ES0156331037 J&P ALCARAZ
SANTANDER PR 5.453.289 14,60767 20150528*14,6110,0000009370
S1750 ES0156401038 JERTE AMUNDI IBERI 507.838 8,953313 20150528*8,976,0200009802
S1751 ES0156418032 JANUS INV.
PICTET & CIE 540.969 8,065975 201505298,176,0000009871
74 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1752 ES0156419030 JAQUISA INV.
SANTANDER PR 2.554.448 1,381376 20150528*1,381,0000009838
S1753 ES0156426035 JAP 99 JP MORGAN 1.223.142 8,92185 20150528*8,936,0101219820
S1754 ES0156427033 JARA BOLSA
INVERCAIXA G 751.712 10,038113 20150528*10,086,0000009426
S1755 ES0156434039 JARBA 2000
BNP PARIBAS 1.742.773 6,353188 20150528*6,386,0000009871
S1756 ES0156481030 JAURINVER
SANTANDER PR 4.220.200 1,364119 20150528*1,371,1100009838
S1757 ES0156482038 JECOAL INV
MIRABAUD ASS 483.701 6,741123 201505296,775,0000009871
S1759 ES0156487037 JJ CARTERA
IBERCAJA GES 600.135 7,771479 20150528*7,795,0000009889
S1760 ES0156488035 JLMAR FAM
CREDIT SUISS 241.663 14,2063 20150528*14,2610,0000009821
S1762 ES0156491039 JATMOS 99
ABANTE ASESO 935.030 15,387971 2015052615,3910,0000009843
S1763 ES0156492037 JEDI INV. DWS INVESTME 228.419 14,314105 20150528*14,3310,7900009832
S1764 ES0156496038 JENKINGS
BNP PARIBAS 321.161 16,715455 20150528*16,7610,0000009871
S1766 ES0156503031 JENUSA
EGERIA ACTIV 315.994 40,171733 20150528*40,3610,0000009843
S1767 ES0156504039 JERIGONDOR
GESALCALA 3.420.790 1,231151 201505291,231,0000009896
S1768 ES0156516033 JFM 2001 CAR
INVERCAIXA G 707.619 8,925066 20150528*8,946,0000009426
S1771 ES0156524037 INVERIAL
INVERCAIXA G 425.582 8,863096 20150528*8,895,9700009426
S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,7765 20150527*7,785,0000009474
S1773 ES0156526032 KIRITES INV.
AURIGA GLOBA 31.559.498 1,286505 201505291,291,0000009843
S1774 ES0156531032 JOGAMI INV.
BBVA ASSET M 417.949 18,582083 2015052918,7010,0000009820
S1775 ES0156536031 SANDU SANTANDER PR 5.911.015 1,807591 20150528*1,811,0000009838
75 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.945 1,79319 201505271,781,0000009802
S1777 ES0156542039 JOPA INV.
NOVO BANCO G 2.109.583 1,320687 201505291,331,0800009859
S1778 ES0156546030 JORICK INV.
GESIURIS ASS 403.667 6,802348 201505286,806,0000009838
S1780 ES0156561039 DARDO INV.
KBL EUROPEAN 295.725 9,007608 201505299,048,0000009871
S1782 ES0156616031 JULPER ALPER
BNP PARIBAS 242.507 14,920163 20150528*14,9610,0000009871
S1784 ES0156632038 JUPASA INV.
BBVA ASSET M 299.742 19,254235 2015052919,4710,0000009820
S1787 ES0156638035 JVCM ACTIVOS
POPULAR GEST 281.482 14,624403 2015052914,6910,0000009846
S1788 ES0156639033 JYCARTE INV.
SANTANDER PR 3.279.706 2,708932 20150528*2,721,0000009838
S1789 ES0156642037 KAWAB INV.
UBS GESTION 2.697.433 3,602701 20150528*3,612,5000009843
S1790 ES0156643035 KELSO BRATON
INVERCAIXA G 812.033 6,601659 20150528*6,626,0000009426
S1791 ES0156661037 PUYERALTO
CREDIT SUISS 2.468.592 1,1386 20150528*1,141,0000009821
S1792 ES0156662035 KGINVES105
BANCO MADRID 1.034.675 7,368028 20150528*7,395,7500009816
S1793 ES0156663033 KGINVES 107
BANCO MADRID 963.281 6,201043 20150528*6,215,4400009816
S1794 ES0156668032 J.S.WANER 00
UBS GESTION 591.327 10,613665 2015052910,6610,0000009843
S1795 ES0156669030 GRINGOTTS
SANTANDER PR 3.352.524 1,77492 20150528* 10 17,751,781,0000009838
S1797 ES0156722037 IGULL BBVA ASSET M 605.765 7,552937 201505297,595,6000009820
S1799 ES0156724033 KILIAN INV
URQUIJO GEST 489.366 7,173495 20150528*7,175,0000009872
S1801 ES0156766034 JUDBEM INV.
BBVA ASSET M 801.804 14,521975 2015052914,5610,0000009820
S1802 ES0156768030 KEBEKA 2002
CREDIT SUISS 324.763 11,9585 20150528*11,9910,0000009474
76 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1803 ES0156811038 PALMERAL AC.
ACACIA INVER 1.144.942 8,06113 201505298,105,0000009474
S1804 ES0156828032 LEVANTE 2013
AMUNDI IBERI 328.594 13,039602 20150528*13,1210,0000009802
S1806 ES0156830038 ROSSI Y BER.
SANTANDER PR 5.153.833 1,74756 20150528*1,751,0000009838
S1808 ES0156842033 KGINVES103
SANTANDER PR 504.270 8,060195 20150528*8,076,5300009838
S1809 ES0156846034 KITZBUHEL
BANKINTER GE 589.886 8,90826 20150528*8,9210,0000009843
S1810 ES0156847032 LA AYERDENSE
URQUIJO GEST 767.193 19,241035 20150528*19,3010,0000009404
S1811 ES0156861033 JUNIO 99, SI
BANCO MADRID 760.946 3,49021 201505293,533,2200009816
S1813 ES0156863039 KILMOR INV.
SANTANDER PR 2.704.507 2,132978 20150528*2,141,0000009838
S1814 ES0156864037 KROPNICK INV
CREDIT SUISS 9.292.011 1,5029 20150528*1,511,0000009821
S1815 ES0156867030 JUNLAS IN.99
BNP PARIBAS 1.897.154 7,216796 20150528*7,236,0000009871
S1816 ES0156868038 UP2ME GVC GAESCO G 1.359.818 3,215726 20150527*3,226,0000009419
S1818 ES0156870034 KIORA INV.
BANKINTER GE 643.751 15,47088 2015052915,6110,0000009843
S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,184946 20150528*4,194,0000009561
S1822 ES0156879035 CARTERA TORRE
INVERCAIXA G 2.966.640 7,569534 20150528*7,585,6200009426
S1823 ES0156886030 BALEO SANTANDER PR 967.647 7,42922 20150528*7,465,6400009838
S1824 ES0156887038 KGINVES12
BANCO MADRID 3.467.792 9,73828 201505299,781,5000009816
S1825 ES0156888036 KGINVES100
SANTANDER PR 1.095.685 8,462043 20150528* 20 169,248,495,0000009838
S1826 ES0156901037 KALMIA INV.
DWS INVESTME 723.307 5,54095 20150528*5,554,5000009832
S1828 ES0156904031 CARACOLA
SANTANDER PR 10.585.846 1,309907 20150528* 10 13,101,311,0000009838
77 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1830 ES0156914030 KALYANI
AMUNDI IBERI 25.690.442 8,932649 201505298,976,0100009802
S1832 ES0156920037 KEEPER
PACTIO GESTI 1.011.327 28,59828 2015052928,9310,0000009871
S1833 ES0156921035 LAUREL 4
BBVA ASSET M 26.649 128,626678 20150529129,48100,0000009820
S1835 ES0156924039 LA LEGITIMA
BANKINTER GE 254.233 18,53022 2015052918,6710,0000009843
S1836 ES0156925036 LEIRU SANTANDER PR 7.532.651 1,499784 20150528*1,501,1200009838
S1837 ES0156933030 MAPE INVERCAIXA G 697.442 4,19417 20150528*4,213,5600009426
S1838 ES0156934038 KINGSTON IN.
BANCO MADRID 535.377 9,09427 20150528*9,116,0000009816
S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,912852 201505279,886,0200009474
S1842 ES0156941033 KGINVES5
MARCH GESTIO 1.005.095 4,30017 20150528*4,313,5000009802
S1843 ES0156942031 KRUGER
MERCADOS Y G 248.674 11,01796 2015052911,1610,0000009833
S1844 ES0156943039 LA ALAMEDA
INVERCAIXA G 348.955 10,683452 20150528*10,706,0000009426
S1845 ES0156957039 KEY RATE
SANTANDER PR 664.046 13,084682 20150528*13,116,0200009472
S1848 ES0156972038 KURSAAL 2000
RENTA 4 GEST 195.995 14,816098 2015052914,9610,0000009475
S1849 ES0156979033 LA LINDARAJA
SANTANDER PR 2.051.196 1,412596 20150528*1,411,2500009838
S1850 ES0156980031 L.SANSONELIA
BANKIA FONDO 461.957 6,41698 20150528*6,415,0000009832
S1851 ES0156984033 KONTACT
BANKINTER GE 449.992 16,04271 2015052916,136,0100009843
S1856 ES0157004039 VILANOVA
UBS GESTION 487.887 13,164875 20150528*13,2010,0000009843
S1857 ES0157021033 KLANDUR
BBVA ASSET M 2.341.380 9,84434 2015052910,016,0200009820
S1858 ES0157035033 PAUGOGA
BBVA ASSET M 2.311.610 5,647708 201505295,675,5000009820
78 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1859 ES0157069032 GAVIJOSA
SANTANDER PR 747.405 15,056564 20150528* 10 150,5715,1010,0000009838
S1860 ES0157076037 2.8 INVESTM.
SANTANDER PR 3.929.222 1,552771 20150528*1,551,0000009838
S1861 ES0157077035 BORDONAL
URQUIJO GEST 1.776.551 9,523849 20150528*9,515,0000009872
S1862 ES0157078033 BOURDET INV.
BBVA ASSET M 846.624 14,381039 2015052914,4010,0000009820
S1863 ES0157079031 BOUSQUET
ANDBANK WEAL 474.999 7,755153 20150528*7,775,0000009802
S1865 ES0157324031 BOLSA ACTIVA
ACACIA INVER 2.546.280 8,44199 201505298,515,0000009474
S1866 ES0157348030 PEPI FINANC.
SANTANDER PR 2.404.645 1,729649 20150528*1,731,0000009838
S1867 ES0157352032 KOOPMANS
MARCH GESTIO 611.332 13,4415 20150528*13,489,0000009802
S1869 ES0157356033 DEHACHE
BANKINTER GE 355.920 16,80591 2015052916,8213,7600009843
S1870 ES0157591035 LACERTA INV.
A&G FONDOS S 1.445.832 10,0709 20150528*10,066,0200009838
S1871 ES0157636038 GURIA BANKINTER GE 588.754 17,08791 20150528*17,1110,0000009843
S1872 ES0157637036 GURUTZE INV.
CREDIT SUISS 478.747 11,9322 20150528*11,9510,0000009821
S1873 ES0157651037 LAFUVER 2000
WELZIA MANAG 432.281 9,915698 20150528*9,956,0000009843
S1874 ES0157652035 LALLO INV.
URQUIJO GEST 1.040.747 8,740876 20150528*8,745,0000009872
S1875 ES0157655038 LAGUN LOMBARD ODIE 681.562 15,708413 20150528*15,7710,0000009871
S1876 ES0157660038 PADERNA
SANTANDER PR 641.019 8,197304 20150528* 10 81,978,216,0200009838
S1877 ES0157661036 TXUMACOR
BBVA ASSET M 991.010 7,078931 201505297,085,0000009820
S1879 ES0157698038 LANCE INV.
SANTANDER PR 4.659.848 1,585686 20150528*1,591,0000009838
S1880 ES0157765035 ELITIA INVEST
SANTANDER PR 210.705.984 1,977268 20150528*1,981,0000009838
79 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1881 ES0157791031 SANAMARO CA.
SANTANDER PR 726.831 15,16428 20150528*15,216,0100009838
S1882 ES0157796030 SARSUIL INV.
URQUIJO GEST 2.711.585 1,4848 20150528*1,491,0000009872
S1883 ES0157797038 SAVIR 2000
BBVA ASSET M 953.970 15,211842 2015052915,3010,0000009820
S1884 ES0157798036 SC MERCADOS
BBVA ASSET M 629.945 12,396173 2015052912,4610,0000009820
S1885 ES0157839038 LANDSA FIN.
BANKINTER GE 913.365 7,28151 20150528*7,305,0000009843
S1886 ES0157867039 LANGREO FIN
BANKINTER GE 2.075.819 1,64611 20150528*1,651,0000009843
S1887 ES0157871031 CEON INVERS.
BBVA ASSET M 522.879 13,111709 2015052913,1610,0000009820
S1888 ES0157876030 LAS CALLEJAS
NOVO BANCO G 473.907 13,485933 2015052913,5110,0000009859
S1889 ES0157877038 INVERCLASIC
GESALCALA 2.746.843 0,896711 20150529 1 0,900,901,0000009896
S1890 ES0157878036 LAUKENBAT
BANKINTER GE 269.207 15,78932 2015052915,9710,0000009843
S1891 ES0157912033 LARK UNITED
SANTANDER PR 564.872 10,786108 20150528*10,8110,0000009838
S1892 ES0157931033 ARVUM GVC GAESCO G 627.108 6,008298 201505286,015,0000009419
S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,30563 201505296,376,0000009560
S1895 ES0157956030 CUBIELLA
BBVA ASSET M 513.209 8,309908 201505298,339,2100009820
S1896 ES0157957038 LAYMO 74
SANTANDER PR 564.741 15,558461 20150528*15,6010,0000009838
S1897 ES0157961030 LASARIZA
MARCH GESTIO 399.597 6,47876 20150528*6,496,0200009802
S1898 ES0157962038 LASCONI INV.
GESIURIS ASS 482.068 11,662652 2015052811,6610,0000009838
S1899 ES0157963036 LAUCUSAN
SANTANDER PR 807.760 8,519267 20150528*8,5310,0000009838
S1900 ES0157964034 LAURUS
SANTANDER PR 7.245.471 1,502984 20150528* 10 15,031,511,0000009838
80 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1901 ES0157991037 LAXMI INVER
SANTANDER PR 709.810 13,025189 20150528* 10 130,2513,0910,0000009370
S1902 ES0157992035 LEADERSHIP
LOMBARD ODIE 799.615 5,924665 20150528*5,945,0000009871
S1903 ES0157996036 LEALTAD 2000
INVERCAIXA G 3.934.923 13,382179 20150528*13,406,0100009426
S1905 ES0158081135 LECANTAL
MARCH GESTIO 3.280.498 0,93698 20150528*0,940,8100009802
S1906 ES0158111031 LECIÑENA
BBVA ASSET M 240.480 14,318834 2015052914,4010,0000009820
S1907 ES0158151037 LEGADI WELZIA MANAG 447.644 11,899764 20150528*12,0010,0000009843
S1909 ES0158159030 LEJONA
BANKINTER GE 600.330 13,66893 2015052913,8510,0000009843
S1910 ES0158183030 LEMPIRA
CREDIT SUISS 6.714.075 1,106 20150528*1,101,0000009474
S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,439292 20150528*1,431,0000009475
S1912 ES0158195034 LUZALVAR
BBVA ASSET M 240.499 12,374567 2015052912,4010,0000009820
S1914 ES0158301038 LEVARA INV.
BBVA ASSET M 1.555.549 19,79311 2015052919,9710,0000009820
S1915 ES0158311037 LEXOVIOS
URQUIJO GEST 328.042 10,94316 20150528*10,9610,0000009404
S1916 ES0158313033 LEXUS 99
INVERCAIXA G 303.046 13,185072 20150528* 8.000 105.480,5813,2010,6600009426
S1917 ES0158345035 LEYRE DE IN
CREDIT SUISS 257.968 13,6236 20150528*13,6410,5000009378
S1918 ES0158350035 LEZAMA-INEAR
DWS INVESTME 402.535 12,110541 20150528*12,146,0101219832
S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,964662 20150528*0,971,0000009802
S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,435365 20150528*17,5110,0000009871
S1921 ES0158456030 LIENDO INV
BBVA ASSET M 430.211 16,575867 2015052916,717,5000009820
S1922 ES0158457038 LIERDE URQUIJO GEST 1.627.369 92,592971 20150528* 5.456 505.187,2592,8014,0000009404
81 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1924 ES0158463036 LIGA MOBIL
MERCHBANC,S. 179.462 201,901901 20150528201,9040,0000009474
S1925 ES0158476038 LINANTO
BANKINTER GE 247.285 26,99221 2015052927,4112,4000009843
S1926 ES0158477036 LINDEN 91
INVERCAIXA G 653.169 8,996902 20150528*9,016,0000009426
S1927 ES0158481038 LINKER MARCH GESTIO 400.159 23,20804 20150528*23,356,0101219802
S1928 ES0158483034 TRANCHELIUM
DWS INVESTME 909.544 8,793347 20150528*8,816,0000009832
S1929 ES0158491037 LIRATRES
UBS GESTION 331.008 23,988855 2015052924,1610,0000009467
S1930 ES0158498032 LIRAUNO
DWS INVESTME 255.457 10,972244 20150528*10,9910,0000009832
S1931 ES0158517039 LISTON IN.04
SANTANDER PR 2.937.152 1,56842 20150528*1,571,2100009838
S1932 ES0158521031 LITA VALORES
MERCHBANC,S. 1.024.843 4,643242 201505284,645,0000009474
S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,17333 20150528*13,2010,0000009871
S1934 ES0158556037 LLINARES A.
BANKINTER GE 2.762.911 1,04811 201505291,061,0000009843
S1935 ES0158559031 LLINARES
MARCH GESTIO 2.684.603 1,33882 20150528*1,341,0000009802
S1936 ES0158561037 LODIMA GROUP
BANCO MADRID 2.360.472 6,431013 20150528*6,456,0000009816
S1937 ES0158571036 LOFA INV.
POPULAR GEST 1.106.561 6,429459 201505296,464,8200009846
S1938 ES0158591034 LONCHIVAR
BNP PARIBAS 1.440.078 11,383127 20150528*11,396,0101219871
S1939 ES0158592032 LONG INVEST
CREDIT SUISS 1.486.422 4,7336 20150528*4,743,1000009378
S1940 ES0158593030 LONG TERM
BANKINTER GE 1.144.456 6,89545 201505296,946,0000009843
S1941 ES0158594038 LOPAFESA
UBS GESTION 313.838 10,976312 20150528*11,0010,0000009843
S1942 ES0158595035 PASO INVEST.
BANKIA FONDO 2.503.974 1,003784 201505291,011,0000009832
82 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1943 ES0158601031 GROWSOLID
MARCH GESTIO 6.610.839 0,93307 20150528*0,941,0000009802
S1944 ES0158606030 LOPBU-6
CREDIT SUISS 344.575 14,5998 20150528*14,6010,0000009821
S1945 ES0158607038 LOSIRAM
NOVO BANCO G 190.484 13,910825 2015052913,9512,6900009859
S1946 ES0158641037 LORA DE INV
RENTA 4 GEST 3.403.940 5,797077 20150528*5,816,0100009475
S1947 ES0158642035 MACACO
SANTANDER PR 466.350 12,133993 20150528* 20 242,6812,2010,0000009838
S1948 ES0158643033 LAR & MAC 02
MIRABAUD ASS 271.251 18,023877 2015052918,2910,0000009871
S1949 ES0158656035 BOTEJARES
SANTANDER PR 2.683.955 1,678459 20150528* 10 16,781,681,0000009838
S1950 ES0158658031 AROMKA 2
BBVA ASSET M 371.681 16,566561 2015052916,7010,0000009820
S1951 ES0158706038 LUCA INVEST
SANTANDER PR 3.974.723 1,404873 20150528* 10 14,051,401,0000009472
S1952 ES0158712036 LUCERNARIUM
URQUIJO GEST 1.362.783 18,979664 20150528*19,0310,0000009404
S1953 ES0158713034 LUCKY STAR
MIRABAUD ASS 7.699.101 5,609592 201505295,635,0000009871
S1955 ES0158755035 LUMBTIN
URQUIJO GEST 1.410.215 9,295373 20150528*9,3210,0000009404
S1956 ES0158818031 JUROIC 2
SANTANDER PR 3.008.619 1,158165 20150528*1,161,0000009838
S1958 ES0158821035 LYNDON
SANTANDER PR 932.212 14,809158 20150528*14,8310,0000009472
S1959 ES0158822033 MA-GO DE INV
BBVA ASSET M 251.060 10,7036 2015052910,7510,0000009820
S1960 ES0158836033 LLOSANTA
BANKINTER GE 270.459 17,43697 2015052917,5910,0000009843
S1961 ES0158867038 LLUC VALORES
MARCH GESTIO 21.725.796 10,1922 20150529 9.158 93.340,1710,276,0101219802
S1962 ES0158868036 LOBO 3.000
SANTANDER PR 1.505.504 5,964068 20150528*5,994,0200009370
S1963 ES0158869034 LODARES FIN.
SANTANDER PR 10.906.639 0,547252 20150528*0,550,3800009838
83 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1965 ES0158946030 MACONHA
BANKINTER GE 400.137 13,75661 20150528*13,7910,0000009843
S1966 ES0158947038 MACRISON
BBVA ASSET M 246.425 19,293742 2015052919,4910,0000009820
S1967 ES0158956039 MADEVILAR
INVERCAIXA G 244.884 15,131414 20150528*15,1610,0000009426
S1968 ES0159176033 MADRIGAL
BANKINTER GE 1.055.986 8,58262 201505298,636,0200009843
S1970 ES0159256033 MADRILEÐA IN
SANTANDER PR 1.125.402 28,844731 20150528*28,893,0100009838
S1971 ES0159258039 MAESMA INV.
INVERCAIXA G 360.608 8,636487 20150528*8,656,0000009426
S1972 ES0159281031 MAFRAMA INV
BBVA ASSET M 677.670 4,969518 201505295,015,2000009820
S1973 ES0159282039 MAGASA
INVERCAIXA G 688.256 22,05911 20150528*22,0810,0000009426
S1975 ES0159302035 MAGESCQ
SANTANDER PR 902.138 8,661856 20150528*8,676,0125009577
S1976 ES0159303033 ARQUETA INV
SANTANDER PR 6.934.442 1,480433 20150528*1,481,0000009838
S1977 ES0159304031 MAIVAREN
CREDIT SUISS 230.444 18,8357 20150528*18,9110,0000009821
S1978 ES0159305038 MAJAI INV.
SANTANDER PR 2.405.975 1,426471 20150528*1,431,0000009838
S1979 ES0159348038 MAHOGANY
SANTANDER PR 359.001 8,528226 20150528*8,5410,0000009472
S1980 ES0159349036 MAIVAREN IN.
LOMBARD ODIE 245.324 17,932215 20150528*17,9810,0000009871
S1981 ES0159351032 PARFIDES
URQUIJO GEST 475.417 17,087487 20150528*17,1411,2000009404
S1982 ES0159352030 MAJESTIC
BANKINTER GE 586.892 8,22133 20150528*8,269,0100009843
S1983 ES0159383035 MAKER UBS GESTION 242.029 13,494718 20150528*13,5010,0000009467
S1984 ES0159456039 MANATI BANKINTER GE 434.963 13,71032 2015052913,8410,0000009843
S1985 ES0159457037 TEOS INV.
SANTANDER PR 2.220.551 1,444259 20150528*1,451,1900009838
84 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1986 ES0159458035 MANENSPA INV
SANTANDER PR 7.832.702 1,94213 20150528*1,951,0000009838
S1987 ES0159470030 MALLORQUINA
BANKINTER GE 194.252 27,41303 2015052927,4212,0400009843
S1988 ES0159471038 MALODEI INV.
UBS GESTION 626.108 6,435589 20150528*6,445,0000009843
S1989 ES0159492034 MENA CART
INVERCAIXA G 406.426 9,114737 20150528*9,136,0000009426
S1990 ES0159501032 MANHATTAN CM
BNP PARIBAS 1.959.976 4,9475 20150528*4,964,6500009871
S1991 ES0159502030 MANILA INVERCAIXA G 25.667.300 1,988404 20150528*1,991,0000009426
S1992 ES0159503038 MANLIU CART.
MARCH GESTIO 2.970.481 1,58761 20150528*1,591,0000009802
S1993 ES0159528035 MANOCAP
URQUIJO GEST 381.844 12,899222 20150528*12,9210,0000009872
S1995 ES0159532037 AVERREJIT
BANKINTER GE 5.047.541 0,80293 201505290,820,6000009843
S1997 ES0160581031 MAPEA SANTANDER PR 2.251.189 2,214968 20150528*2,221,4800009838
S1998 ES0160622033 JUMARLU INVE
SANTANDER PR 886.268 11,301971 20150528*11,316,0000009472
S1999 ES0160641132 INV.FOCALIZ.
BANKIA FONDO 10.728.049 1,505934 201505291,520,5000009832
S2000 ES0160931038 MARALBA INV
URQUIJO GEST 2.099.092 7,047038 20150528*7,055,0000009872
S2001 ES0160942035 MARCEN INV.
SANTANDER PR 297.472 15,994863 20150528*16,0010,0000009838
S2002 ES0160953032 MARIBA INVER
URQUIJO GEST 590.681 7,574123 20150528*7,598,0000009404
S2003 ES0160977031 MARCRIS INV.
BNP PARIBAS 1.576.765 5,114991 20150528*5,135,0000009871
S2004 ES0160978039 MARELE INV.
BANKINTER GE 520.710 12,54856 20150528*12,5810,0000009843
S2006 ES0161001039 AYNASA
BBVA ASSET M 171.037 18,706591 2015052918,7514,5000009820
S2007 ES0161011038 MARIÐAN INV.
SANTANDER PR 327.558 12,334158 20150528*12,3610,0000009838
85 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2008 ES0161012036 MARJAMI 2
SANTANDER PR 57.136.955 1,223031 20150528*1,221,0000009838
S2009 ES0161035037 MARGIN
BNP PARIBAS 404.037 13,836778 20150528*13,9410,0000009871
S2014 ES0161050036 3 DE ABRIL
BANKINTER GE 400.111 14,16359 2015052914,416,0200009560
S2015 ES0161051034 INV.FI.CUBI
NOVO BANCO G 403.120 8,015258 201505298,066,0101219859
S2016 ES0161052032 GALA XXI
INVERCAIXA G 439.762 7,222382 20150528*7,266,0200009426
S2017 ES0161053030 INDASA EJEA
BBVA ASSET M 845.034 8,332511 201505298,396,0200009820
S2018 ES0161054038 INV.JALABUN
AMUNDI IBERI 243.136 9,930585 20150528*9,9610,0000009802
S2019 ES0161055035 LOS AZULES
IBERCAJA GES 729.395 9,332739 20150528*9,355,9200009889
S2020 ES0161056033 MERCOMEDINA
SANTANDER PR 401.699 18,583899 20150528*18,6010,0000009370
S2021 ES0161057031 M.ALICANTE
MARCH GESTIO 2.267.028 9,64135 20150528*9,6610,0000009802
S2022 ES0161058039 IN.MOB.IMAGO
BBVA ASSET M 515.823 8,735618 201505298,795,1000009820
S2024 ES0161260031 MARLIN INV
CREDIT SUISS 621.992 11,2758 20150528*11,286,0100009378
S2025 ES0161271038 MARMIRE INVE
INVERCAIXA G 525.213 13,411369 20150528*13,4410,0000009426
S2026 ES0161331030 ALBERO CART.
SANTANDER PR 3.004.150 1,582014 20150528* 20 31,641,581,0000009838
S2027 ES0161351038 MARSAJORI
INVERCAIXA G 227.577 14,300548 20150528*14,3110,0000009426
S2029 ES0161387032 VALDERREVILLE
SANTANDER PR 5.368.654 0,694816 20150528*0,700,6500009838
S2030 ES0161388030 MARU FINANCE
SANTANDER PR 2.562.538 1,599935 20150528* 10 16,001,601,0000009838
S2031 ES0161389038 MARXUQUERA
SANTANDER PR 401.484 8,76036 20150528* 10 87,608,796,0000009838
S2032 ES0161441037 MAQUEDA 2000
SANTANDER PR 438.434 10,979349 20150528*11,0010,0000009838
86 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2033 ES0161451036 MARZAL INV.
SANTANDER PR 664.946 14,839959 20150528*14,8110,0000009838
S2034 ES0161498037 MASVOLTES
BBVA ASSET M 746.159 7,456452 201505297,486,0200009820
S2036 ES0161526035 MATCH TEN IN
PACTIO GESTI 6.699.632 11,610996 2015052911,6510,0000009871
S2037 ES0161561032 NICOMAT
PICTET & CIE 619.371 9,091793 201505299,186,0000009871
S2039 ES0161712031 MATTERHORN I
DUX INVERSOR 543.325 13,1029 2015052913,165,0000009474
S2041 ES0161741030 MATURITY
SANTANDER PR 293.313 12,567224 20150528*12,6210,0000009472
S2042 ES0161742038 MAVER-21
ALPHA PLUS G 461.827 9,866145 201505299,7610,0000009474
S2043 ES0161743036 MAYMER
CREDIT SUISS 302.353 14,1555 20150528*14,1610,0000009821
S2044 ES0161791035 MATRIX SANTANDER PR 561.598 9,039906 20150528*9,057,0100009472
S2045 ES0161792033 EDESMAR 2012
SANTANDER PR 3.715.513 1,675366 20150528*1,681,0000009838
S2046 ES0161793031 ARRIETA
BANKINTER GE 345.873 14,34415 2015052914,5410,0000009560
S2047 ES0161804036 DOMAYO Y ALC
DWS INVESTME 596.322 9,612304 20150528*9,637,2200009832
S2048 ES0161810033 MBUMBA
INVERCAIXA G 374.284 12,714837 20150528*12,759,4500009426
S2049 ES0161811031 MC 1000 COR.
SANTANDER PR 263.746 20,697557 20150528*20,7710,0000009838
S2050 ES0161834033 SABADELL URQ.GLOB.3
URQUIJO GEST 400.218 8,988982 20150528*9,016,0101219404
S2053 ES0161837036 TENZIMAR
URQUIJO GEST 538.637 9,522158 20150528*9,5310,0000009404
S2055 ES0161839032 YAV-N INVEST
FINECO PATRI 251.103 14,126974 20150528*14,1610,0000009561
S2056 ES0161848033 SABADELL URQ.GLOB.2
URQUIJO GEST 410.084 8,964849 20150528*9,006,0101219404
S2057 ES0161929031 MED 2001
SANTANDER PR 2.425.813 1,330648 20150528*1,331,0000009838
87 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2058 ES0161991031 MEDIGESTION
ANDBANK WEAL 3.873.415 13,191018 20150528* 1.380 18.203,6113,2110,0000009802
S2059 ES0161996030 MEDIO AMBIEN
BNP PARIBAS 2.404.579 14,951635 20150528*15,0010,0000009871
S2061 ES0162006037 MEDITERR2000
INVERCAIXA G 552.727 7,431112 20150528*7,446,0200009426
S2062 ES0162063038 MEGEVE INV.
BBVA ASSET M 894.184 15,396098 2015052915,3610,0000009820
S2063 ES0162072039 MEJORANA
BANCO MADRID 749.837 7,37128 20150528*7,375,0000009816
S2064 ES0162074035 MELVA CARTER
INVERCAIXA G 600.685 8,694902 20150528*8,716,0000009426
S2065 ES0162082038 MENDIBILE
BBVA ASSET M 292.687 12,611701 2015052912,6410,0000009820
S2066 ES0162094033 MENDILAST
CREDIT SUISS 1.058.316 11,9579 20150528* 923 11.037,1411,9810,0000009821
S2068 ES0162225033 MERRYHOUSE
BBVA ASSET M 680.593 14,437715 2015052914,5210,0000009820
S2069 ES0162293031 INTERSOL
MIRABAUD ASS 495.971 6,976902 201505297,015,0000009871
S2070 ES0162304036 MERCAVENIR
BANKINTER GE 106.975 52,32165 2015052952,7960,1100009560
S2071 ES0162316030 DALINVEST
SANTANDER PR 242.786 11,208809 20150528*11,2110,0000009838
S2073 ES0162326039 MEREU BBVA ASSET M 353.292 10,169413 2015052910,328,0500009820
S2074 ES0162336038 MERI DACE
BANKINTER GE 4.579.711 1,22937 20150528*1,231,0000009843
S2076 ES0162341038 MIRALBIQUE
URQUIJO GEST 460.876 5,790925 20150528*5,806,0101219872
S2077 ES0162342036 MERMELADA
SANTANDER PR 2.404.050 1,959712 20150528*1,971,0000009838
S2078 ES0162352035 MERIDIONAL
SANTANDER PR 804.122 12,372587 20150528*12,416,5000009838
S2079 ES0162365037 MERSIR INVERCAIXA G 800.000 10,422588 20150528*10,463,0100009426
S2081 ES0162379038 MESANA INV.
SANTANDER PR 3.005.096 1,531951 20150528*1,531,0000009838
88 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2084 ES0162771036 SARGANTANA
BANKINTER GE 5.236.551 0,90432 20150528*0,911,0000009843
S2085 ES0162772034 METROVALOR
INVERCAIXA G 3.745.769 2,001477 20150528*2,011,0000009426
S2088 ES0162852034 MEÑALER
BBVA ASSET M 501.773 35,007735 2015052935,3210,0000009820
S2089 ES0162887030 MICRON
CREDIT SUISS 806.851 6,1213 20150528*6,136,0200009474
S2091 ES0162902037 NEW DEAL
BBVA ASSET M 1.097.076 14,399604 2015052914,4810,0000009820
S2092 ES0162913034 MIGJORN
URQUIJO GEST 480.174 6,199773 20150528*6,236,0200009404
S2093 ES0162914032 MILENIO PATR
INVERCAIXA G 537.932 12,617383 20150528*12,656,0000009426
S2094 ES0162921037 MIJALU SANTANDER PR 414.327 7,902011 20150528*7,926,0100009370
S2095 ES0162932034 MILLENIUM
CREDIT SUISS 1.127.666 7,1269 20150528*7,136,0000009474
S2096 ES0162933032 CORE ASSETS
INVERCAIXA G 2.411.983 5,936079 20150528* 1.690 10.031,975,955,0000009426
S2097 ES0162941035 AMJ EVALUATI
UBS GESTION 402.457 7,256526 20150528*7,276,0101219467
S2098 ES0162945036 EUROARRADI21
BBVA ASSET M 1.122.197 12,85469 2015052912,9810,0000009820
S2099 ES0163021035 ALMARO
DWS INVESTME 1.713.480 23,804878 20150528*23,916,0100009832
S2100 ES0163022033 ALMORADIEL
BBVA ASSET M 496.080 7,801146 201505297,856,0200009820
S2101 ES0163023031 ALMUDENA IN.
NOVO BANCO G 361.153 9,802522 201505299,817,0000009859
S2102 ES0163024039 ALNAMA
A&G FONDOS S 2.562.590 0,958343 20150528*0,961,0000009370
S2104 ES0163026034 ARGOMANIZ-I.
NOVO BANCO G 8.634.514 1,256434 201505291,271,0000009859
S2105 ES0163676036 MONCAYO G.I.
DUX INVERSOR 855.297 8,1199 201505298,145,0000009474
S2107 ES0164021034 MINT INVERSI
DWS INVESTME 315.910 11,167189 20150528*11,1710,0000009832
89 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2108 ES0164022032 FRESNO CART.
UBS GESTION 704.581 10,663336 20150528*10,6610,0000009843
S2109 ES0164081038 MINOS INV.
POPULAR GEST 4.996.048 1,955319 201505291,961,0500009846
S2110 ES0164102032 MISTE INV.
SANTANDER PR 4.345.228 2,486051 20150528*2,501,0000009838
S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 5,7693 20150528*5,806,0000009871
S2113 ES0164113039 MIRTA INV.
FINECO PATRI 770.463 20,212893 20150528*20,2110,0000009561
S2114 ES0164114037 EUROZONA BOL
BBVA ASSET M 301.356 12,820774 2015052912,9610,0000009820
S2115 ES0164131031 SIGMA ACTIVA
INVERSIS GES 3.374.702 5,67729 20150527 792 4.496,415,687,0000009802
S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 9,0488 20150528*9,1010,0000009404
S2117 ES0164133037 ALETHEIA
BNP PARIBAS 1.244.285 15,508393 20150528*15,5310,0000009871
S2118 ES0164171037 MIRAFLOR FI.
SANTANDER PR 24.238.992 1,449754 20150528*1,451,0000009838
S2119 ES0164172035 MIRNOVA
PICTET & CIE 1.430.459 6,881094 201505296,936,0000009871
S2120 ES0164173033 MITICA INV.
INVERCAIXA G 1.518.463 16,262499 20150528*16,3210,0000009426
S2121 ES0164174031 MIX-GLOBAL
MEDIOLANUM G 298.102 13,23644 20150527*13,2410,0000009410
S2122 ES0164177034 MIZAR MERCADOS Y G 528.627 11,205646 2015052911,446,0101219833
S2123 ES0164178032 MIZUNO
BNP PARIBAS 382.530 9,1659 20150528*9,206,0101219871
S2125 ES0164181036 M&R RENTA FIJA Y PATRI
GESIURIS ASS 379.969 10,663797 2015052810,6610,0000009475
S2126 ES0164182034 MJB SANZGA I
INVERCAIXA G 530.242 9,33124 20150528*9,356,0000009426
S2127 ES0164183032 MLM VALORES
TRESSIS GEST 370.891 15,271722 20150528*15,3010,0000009896
S2128 ES0164189039 MIRA INV EDM GESTION, 621.542 25,526583 2015052825,536,0101219474
90 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2130 ES0164207039 MOBILCAPITAL
INVERCAIXA G 400.258 20,89037 2015052921,026,0200009426
S2132 ES0164211031 MOBILINVERS.
POPULAR GEST 67.446.374 0,525546 201505290,530,5500009846
S2134 ES0164236038 CASFEB
SANTANDER PR 3.447.171 1,61707 20150528* 10 16,171,621,0000009838
S2135 ES0164241038 MOBINVER
MARCH GESTIO 443.364 32,21355 20150528*32,2716,2273269802
S2136 ES0164246037 MOENSA
UBS GESTION 779.332 8,500699 20150528*8,526,0200009843
S2137 ES0164247035 WISDOM
UBS GESTION 799.196 6,675897 201505296,696,0200009843
S2138 ES0164248033 MOLINA PINAR
UBS GESTION 617.498 4,675006 201505294,705,0000009843
S2139 ES0164291033 MOLOBA INV.
SANTANDER PR 2.406.228 1,636502 20150528* 10 16,371,641,0000009838
S2140 ES0164362032 STEAMBOAT
BANKINTER GE 1.343.719 8,01443 20150528*8,028,2000009843
S2141 ES0164363030 MONMA
SANTANDER PR 312.006 14,53346 20150528* 10 145,3314,5410,0000009472
S2143 ES0164461131 MONTALTO
MARCH GESTIO 487.941 9,80108 20150528*9,866,0000009802
S2144 ES0164491039 IVG AHORRO
NOVO BANCO G 17.206.943 1,177687 201505291,181,2100009859
S2145 ES0164531032 MONTECILLO
FINECO PATRI 239.572 16,978095 20150528*17,0010,0000009561
S2146 ES0164532030 FAMAR CAPIT
SANTANDER PR 24.383.623 1,757681 20150528*1,761,0000009838
S2148 ES0164535033 MONTE VALOR
BANCO MADRID 1.356.837 5,08545 20150528*5,105,2900009816
S2149 ES0164536031 MONTE GENIL
SANTANDER PR 982.413 8,012094 20150528*8,046,0200009370
S2151 ES0164577035 MONMARTRE
BBVA ASSET M 567.058 14,24997 2015052914,4210,0000009820
S2152 ES0164578033 MONTRIGALES
MIRABAUD ASS 3.597.814 1,219181 201505291,231,0000009871
S2153 ES0164581037 MONTSIRESA
BANKINTER GE 24.306 233,42013 20150528*234,28130,0000009560
91 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2154 ES0164582035 MORA INVER
DWS INVESTME 823.080 10,075219 20150528*10,096,0200009832
S2155 ES0164596035 VELABOIT RV
BBVA ASSET M 458.827 8,627191 201505298,726,0100009820
S2156 ES0164597033 MORCOTE INVE
MEDIOLANUM G 233.828 15,43816 20150527*15,4410,0000009410
S2158 ES0164641039 MORINVEST
BBVA ASSET M 31.831.304 16,152725 2015052916,166,0101219820
S2159 ES0164642037 MORO 2
BBVA ASSET M 4.572.476 8,592088 201505298,666,0100009820
S2160 ES0164651038 MOSEFRA
UBS GESTION 1.041.474 5,956018 20150528*5,976,0101219843
S2161 ES0164652036 MOSEL FIN
SANTANDER PR 2.565.924 8,715286 20150528* 10 87,158,756,0100009370
S2162 ES0164653034 MOSEL INVEST
URQUIJO GEST 528.638 9,610437 20150528*9,6110,0000009404
S2163 ES0164700033 MOTERFIN
UBS GESTION 2.074.017 15,186819 20150528*15,1910,0000009843
S2164 ES0164720031 MOTIVASA
GESALCALA 980.627 18,317357 2015052918,336,0100009896
S2165 ES0164736037 I.PRADOVIEJO
ANDBANK WEAL 1.474.976 5,04497 20150528*5,066,0000009802
S2166 ES0164811038 MOULDER
URQUIJO GEST 394.583 11,394224 20150528*11,4210,0000009404
S2170 ES0164873038 MONTESANCHA
BANCO MADRID 646.392 11,15633 20150528*11,1810,0000009816
S2171 ES0164976039 MUFOLLSA
SANTANDER PR 3.423.101 1,872959 20150528*1,871,0000009838
S2172 ES0164979033 MSP INV.2000
EGERIA ACTIV 400.674 5,641792 20150528*5,696,0000009843
S2173 ES0164980031 MUGUR INVEST
BBVA ASSET M 240.497 11,059562 2015052911,2410,0000009820
S2175 ES0165072036 ZONA 1 INV.
BANKIA FONDO 2.163.696 1,245529 201505291,251,0000009832
S2176 ES0165094030 MULINSAR
NOVO BANCO G 845.753 35,01772 2015052935,136,0000009859
S2178 ES0165118037 MUNGERE
SANTANDER PR 3.255.680 2,404352 20150528*2,411,0000009838
92 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2179 ES0165122039 MURASI INV.
ANDBANK WEAL 231.925 15,426374 2015052715,2610,0000009802
S2181 ES0165188030 MURMENDI
WELZIA MANAG 845.999 4,748682 20150528*4,773,7500009843
S2182 ES0165191034 KEVOS INVERS
SANTANDER PR 699.034 6,807372 20150528* 10 68,076,846,0101219472
S2184 ES0165263130 MUTUAVALOR
ANDBANK WEAL 2.999.861 3,624064 201505273,571,0000009802
S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.571.473 1,60612 20150528*1,611,0000009838
S2186 ES0165271034 N. IBAÑETA
POPULAR GEST 993.819 7,096749 201505297,135,0000009846
S2187 ES0165281033 N. SARASATE
POPULAR GEST 1.341.686 5,066778 201505295,143,0000009846
S2188 ES0165321037 EIXERIDA II
INVERCAIXA G 553.578 9,3579 20150528*9,386,0000009426
S2189 ES0165356033 NADIR 98
ATLAS CAPITA 354.295 10,37105 20150528*10,417,2000009843
S2191 ES0165358039 MENDI BBVA ASSET M 690.468 10,758078 2015052910,8510,0000009820
S2193 ES0165362031 NASECAD INV.
BANCO MADRID 1.053.538 14,94984 20150528*15,0010,0000009816
S2194 ES0165366032 ANARA INV.
NOVO BANCO G 365.650 8,872314 201505298,956,0101219859
S2195 ES0165367030 NAROGIV
BANKIA FONDO 1.165.324 10,985543 2015052911,126,0000009832
S2196 ES0165368038 NAVALLE INVE
INVERCAIXA G 396.248 10,015777 20150528* 1 10,0210,046,6600009426
S2197 ES0165381031 SNOOPY INVER
BNP PARIBAS 276.768 11,427066 20150528*11,4510,0000009871
S2198 ES0165383037 SOGAZA INV.
BBVA ASSET M 628.689 14,218072 2015052914,3010,0000009820
S2200 ES0165461031 BETICA 4
BANKINTER GE 3.358.024 0,99166 201505291,001,0000009843
S2201 ES0165462039 NANTENI INV.
INVERCAIXA G 613.662 7,259558 20150528*7,275,0000009426
S2202 ES0165463037 NASHIRA CAP.
POPULAR GEST 4.499.999 8,834585 201505298,986,0000009846
93 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2205 ES0165483035 NARA MDEF GESTEFI 334.644 43,375025 20150527*43,3712,1000009871
S2206 ES0165496037 LOTAMAR INV.
UBS GESTION 309.916 12,127103 20150528*12,1910,0000009843
S2207 ES0165534035 NOLITA 2005
IBERCAJA GES 2.471.346 1,387334 20150528*1,391,0000009889
S2209 ES0165898034 JULYRA URQUIJO GEST 241.295 10,644394 20150528*10,6510,0000009404
S2210 ES0166081036 ARIETE ANDBANK WEAL 1.629.252 7,469603 201505277,466,0000009802
S2211 ES0166101032 NEMESIS
SANTANDER PR 435.128 13,758467 20150528*13,806,0000009370
S2212 ES0166102030 NEMOSA INV.
CREDIT SUISS 5.543.906 1,6297 20150528*1,631,0900009821
S2213 ES0166106031 NABOA MARCH GESTIO 903.035 11,15316 20150528*11,1810,0000009802
S2215 ES0166152035 NEREI INV
URQUIJO GEST 678.012 5,704882 20150528*5,705,0000009872
S2216 ES0166153033 NEREN URQUIJO GEST 266.530 13,613532 20150528*13,6710,0000009404
S2217 ES0166196032 NERVION
URQUIJO GEST 616.657 12,097797 20150528*12,136,0200009872
S2218 ES0166202038 NEMORINO
ABANTE ASESO 278.177 13,808212 20150527*13,8110,0000009467
S2220 ES0166211039 ADNOR INV
URQUIJO GEST 731.257 4,304827 20150528*4,315,0000009872
S2221 ES0166212037 SARANDIB
DWS INVESTME 475.368 8,458064 20150528*8,486,0000009832
S2222 ES0166223034 STAMVALOR
SANTANDER PR 4.523.471 1,735854 20150528*1,741,0000009838
S2223 ES0166224032 STELLARIA
RENTA 4 GEST 1.007.439 15,341962 20150528*15,3710,0000009475
S2224 ES0166227035 NEW PREMIER
URQUIJO GEST 733.584 7,194472 20150528*7,206,0000009872
S2225 ES0166236036 NESS INV.
SANTANDER PR 327.301 9,665116 20150528* 10 96,659,6910,0000009838
S2227 ES0166241036 SILGARPO
URQUIJO GEST 752.176 6,413399 20150528*6,443,2000009872
94 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2228 ES0166291031 NIBAFER
A&G FONDOS S 240.403 9,236891 20150528*9,2410,0000009472
S2229 ES0166292039 NIGHTHAWK
BBVA ASSET M 531.620 12,051866 2015052912,0810,0000009820
S2230 ES0166296030 NICOG_AMA
SANTANDER PR 2.602.656 1,363009 20150528*1,361,0000009838
S2231 ES0166311037 NIMBUS 2002
MIRABAUD ASS 568.931 8,612813 201505298,776,0000009871
S2232 ES0166312035 NN 2003 GESIURIS ASS 2.323.064 2,371199 201505282,371,0000009419
S2233 ES0166321036 NIKARIC INV.
MERCADOS Y G 809.604 12,184008 2015052912,3310,0000009833
S2234 ES0166324030 NOCEDAL INV
UBS GESTION 4.324.617 5,801485 20150528* 4.310 25.004,405,805,0000009843
S2235 ES0166325037 NODO DEL MUN
MARCH GESTIO 241.007 17,75351 20150528*17,8213,6300009802
S2236 ES0166336034 GAUDI INV 2
SANTANDER PR 2.405.663 1,363999 20150528* 104.500 142.537,901,381,0000009370
S2237 ES0166337032 NODOR 1991
CATALUNYA CA 240.524 16,848996 2015052716,7910,0000009474
S2239 ES0166346033 NOGRARO INV.
FINECO PATRI 310.077 15,898943 20150528*15,9410,0000009561
S2241 ES0166354037 NOMENTANA
BANKINTER GE 2.403.851 12,64998 20150528*12,667,5000009560
S2242 ES0166356032 NOFASURC
SANTANDER PR 359.245 11,115032 20150528*11,1610,0000009472
S2243 ES0166358038 NORMANDIA
DUX INVERSOR 599.228 9,2892 201505299,345,0000009474
S2245 ES0166364036 RUCANDIO IN.
SANTANDER PR 4.744.411 5,392249 20150528* 92.780 500.292,865,395,0000009838
S2246 ES0166391039 MARBEN
BANCO MADRID 421.940 9,0333 20150528*9,0510,0000009816
S2247 ES0166413031 NORCAFIX
INVERCAIXA G 1.241.629 14,831316 20150528*14,8510,0000009426
S2248 ES0166416034 NORFEU
URQUIJO GEST 488.377 9,132968 20150528*9,1310,0000009404
S2249 ES0166422032 NOTE INVEST
CREDIT SUISS 1.283.711 4,9801 20150528*4,995,0000009378
95 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.357 4,480407 20150528* 10 44,804,495,0000009838
S2252 ES0166432031 NOVAFILLOLA
BBVA ASSET M 1.599.535 14,504247 2015052914,6110,0000009820
S2254 ES0166452039 NORTH CAPE
PRIVAT BANK 562.535 11,0714 20150527*11,0710,0000009474
S2256 ES0166455032 GLOBAL ADV.
POPULAR GEST 1.371.963 7,522865 201505297,605,5000009846
S2257 ES0166463036 TREDOS INV
BBVA ASSET M 3.984.640 11,303569 2015052911,3510,0000009820
S2258 ES0166471039 NOVELDA INV.
INVERCAIXA G 646.232 9,185015 20150528*9,216,0200009426
S2259 ES0166552036 ORSEVEN
TRESSIS SDAD 776.475 15,253973 20150528*15,286,0200009896
S2260 ES0166553034 OSMA DE INV
BANKINTER GE 507.625 8,65784 201505298,736,0101219843
S2261 ES0166581035 NUEVA GEST
BANCO MADRID 410.039 4,20708 20150528*4,226,0200009816
S2262 ES0166661035 NUEVA OLTAL
CREDIT SUISS 597.958 7,4966 20150528*7,515,0000009378
S2263 ES0166771032 RIMATRA
CREDIT SUISS 462.482 7,4038 20150528*7,416,2300009378
S2265 ES0166773038 KAI-GANE
MARCH GESTIO 508.289 8,10783 20150528*8,126,0000009802
S2266 ES0166936031 NUEVOS VALORES
SANTANDER PR 3.797.125 2,321553 20150528* 10 23,222,320,9700009577
S2267 ES0166937039 NUMIDE INV.
RENTA 4 GEST 829.008 6,324822 20150520*6,326,0000009816
S2268 ES0166938037 NYALA 2004
IBERCAJA GES 634.836 7,704803 20150528*7,715,0000009889
S2270 ES0166966038 PASSWORD INV
BNP PARIBAS 553.011 12,024735 20150528*12,0710,0000009871
S2271 ES0166982035 CONECTA
ANDBANK WEAL 1.482.548 7,923453 201505277,926,0000009802
S2272 ES0166988032 USATEGI INVE
MEDIOLANUM G 670.045 15,90266 20150527*15,9010,0000009410
S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 19,125056 20150527*19,1310,0000009816
96 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2274 ES0167051038 ACTAD INV.
PRIVAT BANK 311.133 13,79152 20150527*13,7910,0000009474
S2275 ES0167052036 ACTEDADI
CATALUNYA CA 240.525 16,7433 2015052716,7110,0000009474
S2277 ES0167152034 FESIS CREDIT SUISS 489.726 8,0964 20150528*8,126,0000009821
S2278 ES0167153032 ODAG INV
GVC GAESCO G 4.576.792 1,299016 20150527*1,301,0000009419
S2280 ES0167166034 ODAMI MARCH GESTIO 453.289 7,12212 20150528*7,126,0000009802
S2285 ES0167221037 OKER INV.
SANTANDER PR 20.478.648 2,160288 20150528*2,171,0000009838
S2286 ES0167236035 OLARBI ANDBANK WEAL 211.257 26,399739 2015052726,3118,0000009802
S2287 ES0167255035 OLEIROS INV.
BBVA ASSET M 1.513.709 12,840482 2015052912,9210,0000009820
S2288 ES0167301037 OLH INVERS.
INVERCAIXA G 2.138.216 1,124048 20150528*1,131,1300009426
S2289 ES0167315037 OLIVARDA
MEDIOLANUM G 218.793 15,70266 20150527*15,7013,0000009410
S2290 ES0167341033 OLIVENZA
SANTANDER PR 4.934.815 1,234744 20150528*1,241,0000009838
S2292 ES0167387036 OMBU INV.
ANDBANK WEAL 452.359 6,554309 201505276,486,0000009802
S2293 ES0167406034 OMICRON
BANKINTER GE 302.162 10,09109 2015052910,126,8100009467
S2294 ES0167452038 ONDA GLOBAL
BBVA ASSET M 240.500 8,489929 201505298,5410,0000009820
S2295 ES0167453036 ONDARZAS
FINECO PATRI 462.965 16,408433 20150528*16,4510,0000009561
S2296 ES0167454034 ONEGIN
RENTA 4 GEST 2.042.773 25,05282 2015052925,0410,0000009816
S2298 ES0167469032 CORDILA
SANTANDER PR 266.437 32,221275 20150528* 36 1.159,9732,2610,0000009577
S2299 ES0167473034 EL CANAL
AMUNDI IBERI 234.432 109,594691 20150529109,7323,0000009802
S2301 ES0167538034 OREGON 2000
BBVA ASSET M 535.053 10,954826 2015052911,0010,0000009820
97 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2302 ES0167551037 JMQ ESTUDIOS
BANKINTER GE 2.066.214 10,55893 2015052910,656,0200009843
S2303 ES0167552035 ORECA DUX INVERSOR 402.996 9,4793 201505299,586,0200009573
S2304 ES0167553033 RAITAN SANTANDER PR 582.156 12,884993 20150528* 10 128,8512,9310,0000009838
S2307 ES0167678038 ORIA-SARA
BBVA ASSET M 879.627 18,959855 2015052919,2310,0000009820
S2308 ES0167696030 ORIOLA BBVA ASSET M 398.328 10,371619 2015052910,506,5000009820
S2309 ES0167714031 ORMIBASA
A&G FONDOS S 486.309 18,91356 20150528*18,936,0200009472
S2310 ES0167715038 OROBAL GES.
BANKINTER GE 3.723.353 1,77036 20150528*1,771,0000009843
S2311 ES0167716036 ORONSIDE
BBVA ASSET M 724.937 8,270282 201505298,406,0000009820
S2312 ES0167717034 FUTURA
SANTANDER PR 605.303 12,606595 20150528*12,6310,0000009472
S2313 ES0167732033 OMICRON INV.
BBVA ASSET M 14.000.311 2,437419 201505292,451,5300009820
S2314 ES0167743030 ORTENFENO
UBS GESTION 282.736 10,545834 20150528*10,5510,0000009843
S2315 ES0167747031 OTAGO INV.
RENTA 4 GEST 396.675 20,729275 20150528*20,7810,0000009816
S2316 ES0167748039 OTIXE VAL
BANCO MADRID 254.533 13,37064 20150528*13,3910,0000009475
S2317 ES0167760034 DEMOCRATIC CAPITAL
GESIURIS ASS 238.669 13,658168 2015052813,6610,0000009475
S2318 ES0167771031 OUTLAY 2010
ABACO CAPITA 1.435.489 6,749261 201505296,785,0000009843
S2319 ES0167773037 OVERALL
BNP PARIBAS 255.308 11,408889 20150528*11,4510,0000009871
S2320 ES0167774035 CANALON
SANTANDER PR 6.805.652 1,719659 20150528*1,731,0000009838
S2322 ES0167792037 PAGOA BBVA ASSET M 777.176 6,807379 201505296,866,5000009820
S2323 ES0167851031 PAGASARRI
FINECO PATRI 444.455 11,578221 20150528*11,5910,0000009561
98 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2324 ES0167865031 PACJOR S.XXI
SANTANDER PR 2.472.196 1,651692 20150528*1,661,0000009838
S2325 ES0167896036 PADINVER
RENTA 4 GEST 251.778 98,365951 20150528*98,5025,0000009816
S2326 ES0167927039 PALSORI INV.
UBS GESTION 482.958 13,223803 20150528*13,266,0000009843
S2327 ES0167931031 NON FINITO
URQUIJO GEST 315.057 13,551764 20150528*13,6310,0000009404
S2328 ES0167935032 VALVALSA
BBVA ASSET M 688.839 8,15991 201505298,296,0000009820
S2329 ES0167956038 LORENZO
URQUIJO GEST 231.161 11,134098 20150528*11,1410,4000009404
S2331 ES0167972035 PANDO 2000
RENTA 4 GEST 512.801 16,215872 20150528*16,2610,0000009816
S2332 ES0167981036 PANDORA FIN.
BANKINTER GE 2.405.451 1,01865 201505291,031,0000009843
S2334 ES0167985037 PANGUEA INV.
UBS GESTION 412.382 5,81796 201505295,915,8300009843
S2335 ES0168061036 PANIKIRITO
CREDIT SUISS 449.536 11,2137 20150528*11,2410,0000009821
S2336 ES0168301036 PARKIA INV.
UBS GESTION 434.916 6,652612 20150528*6,666,0000009843
S2337 ES0168302034 PARKING STOP
BNP PARIBAS 470.113 8,455916 20150528*8,476,0000009871
S2338 ES0168311035 PAPER FUTURO
NOVO BANCO G 2.751.197 1,361678 201505291,381,0000009859
S2339 ES0168396036 PASHMINA2000
CATALUNYA CA 316.186 10,765448 2015052710,618,5000009474
S2340 ES0168464032 PARTNER GM
BANKINTER GE 3.086.501 1,25239 201505291,261,0000009843
S2344 ES0168647032 PARNUERA
SANTANDER PR 401.187 31,962906 20150528*32,126,0000009838
S2347 ES0168760033 PATRICOMPA
MARCH GESTIO 861.488 26,81376 20150528*26,9711,0000009802
S2348 ES0168761031 PAT.GLOCESA
SANTANDER PR 2.983.677 1,191811 20150528* 10 11,921,201,0000009838
S2349 ES0168774133 PATRIMIX
MARCH GESTIO 2.155.910 2,33002 20150528*2,341,9500009802
99 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2350 ES0168776039 PATRIMONIO
FINECO PATRI 3.250.085 6,552561 20150528*6,553,5000009561
S2351 ES0168794032 PATRIM VAL
SANTANDER PR 420.820 45,296642 20150528* 10 452,9745,3710,0000009370
S2353 ES0168796037 GESPRINVER
ANDBANK WEAL 302.898 11,413628 2015052911,4710,0000009802
S2354 ES0168806034 TRESETA INV.
ANDBANK WEAL 356.539 16,475401 2015052716,4410,0000009802
S2355 ES0168807032 PATRINV. INV
MARCH GESTIO 464.400 6,95968 20150528*6,969,2500009802
S2357 ES0168848036 PAY OUT
MARCH GESTIO 659.459 13,09784 20150528*13,1410,0000009802
S2358 ES0168853036 PEALMA 1
BBVA ASSET M 323.816 12,995453 2015052913,2010,0000009820
S2360 ES0168911032 PEGASIDES
SANTANDER PR 255.529 10,049861 20150528*10,0710,0000009838
S2363 ES0169031038 PENYA FRARE
BANCO MADRID 521.992 7,85741 201505297,866,0101219816
S2364 ES0169032036 PERCAPITAL
CREDIT SUISS 1.546.028 16,6447 20150528*16,716,0200009821
S2365 ES0169033034 PEREL VALOR
SANTANDER PR 685.104 7,332645 20150528* 10 73,337,366,0000009370
S2368 ES0169068030 MIRABEL 08
BBVA ASSET M 1.821.232 2,225142 201505292,232,0000009820
S2369 ES0169070036 C.F.G.INV.F.
SANTANDER PR 2.688.194 5,660056 20150528* 10 56,605,665,0000009838
S2370 ES0169071034 CADI VALORES
BANCO MADRID 4.060.358 0,6432 20150528*0,650,7200009816
S2371 ES0169072032 CADOGAN 37
BANKINTER GE 401.142 8,20202 20150528*8,226,0000009843
S2372 ES0169088038 PEÐALARA
SANTANDER PR 571.923 12,334863 20150528*12,356,0200009370
S2375 ES0169091032 PETRES 2002
CREDIT SUISS 6.118.508 1,5997 20150528*1,601,0000009821
S2377 ES0169181031 PERIGORD CAR
INVERCAIXA G 1.437.008 11,127059 20150528*11,156,0000009426
S2378 ES0169212034 PERSEO INV.
DWS INVESTME 492.616 8,315647 20150528*8,346,0000009832
100 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2379 ES0169231034 PERLORA INVE
INVERCAIXA G 464.969 8,204788 20150528*8,226,0000009426
S2380 ES0169261031 PERSEUS INV.
SANTANDER PR 407.505 7,753608 20150528*7,776,0200009838
S2383 ES0169268036 PERYGON INV.
CREDIT SUISS 2.364.165 1,5773 20150528*1,581,0000009821
S2384 ES0169532035 EUROARRADI
AMUNDI IBERI 11.120.936 1,184539 20150528*1,191,0000009802
S2385 ES0169588037 PETRONILA 20
BANKINTER GE 611.203 12,92412 2015052912,9310,0000009560
S2386 ES0169591031 NIKOBRI POPULAR GEST 327.407 8,585104 201505298,628,0000009846
S2387 ES0169593037 NOALVA INV.
BANKINTER GE 250.908 11,2973 2015052911,4010,1600009843
S2388 ES0169711035 PEÑASANTA V.
INVERCAIXA G 2.708.304 14,141646 20150528*14,156,0100009426
S2389 ES0169712033 PEÑAFIEL
INVERCAIXA G 1.490.105 9,487488 20150528*9,516,0100009426
S2390 ES0169713031 PHALAENOPSIS
BBVA ASSET M 466.695 11,983082 2015052912,1710,0000009820
S2391 ES0169765031 PCJ YEGOMI
SANTANDER PR 2.412.143 1,251918 20150528*1,251,0000009370
S2392 ES0169766039 P70 ELECTRA
SANTANDER PR 3.906.578 0,916187 20150528*0,921,0000009838
S2395 ES0169841030 PIGMANORT
BANCO MADRID 366.152 17,768757 20150528*17,8010,0000009816
S2397 ES0169889039 PIMA XXI INVERCAIXA G 496.455 14,215799 20150528*14,237,3000009426
S2398 ES0169941038 PINTOFON
URQUIJO GEST 589.830 10,310303 20150528*10,356,0200009872
S2399 ES0169951037 PIRAMIDE
PICTET & CIE 3.798.084 1,418686 201505291,421,0000009871
S2400 ES0169952035 PISTRINCS 04
GESIURIS ASS 2.692.300 1,537034 201505281,541,0000009816
S2401 ES0169956036 ZENDER INV.
PRIVAT BANK 392.110 8,49785 20150527*8,5010,0000009474
S2403 ES0169958032 PITANGO
MARCH GESTIO 1.020.345 9,41034 20150528*9,455,0000009802
101 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2404 ES0169981034 PIXELL INV.
SANTANDER PR 331.597 10,308894 20150528* 10 103,0910,377,1000009838
S2405 ES0170011037 PLANAHUR
BANKIA FONDO 1.923.506 1,162225 201505291,171,0000009832
S2406 ES0170131033 PLATINO
UBS GESTION 75.756.372 1,299224 20150528*1,301,0000009843
S2407 ES0170133039 PLEYADES
POPULAR GEST 517.442 14,765213 2015052914,7810,0000009846
S2408 ES0170158036 PLUSINVERS.
NOTZ, STUCKI 4.505.559 0,620824 201505290,620,9100009859
S2409 ES0170166039 PLENCIA INV
BBVA ASSET M 1.500.620 9,366985 201505299,456,0200009820
S2410 ES0170233037 GALLEGO 1
URQUIJO GEST 216.555 16,57306 20150528*16,6710,0000009872
S2412 ES0170268033 PLUSCAPITAL
NOVO BANCO G 579.734 23,290245 2015052923,416,0100009859
S2413 ES0170277034 PLYZOSMAR
AMUNDI IBERI 600.020 9,765147 20150528*9,796,0100009802
S2415 ES0170301032 SECURITY AN.
GESALCALA 1.101.217 6,605733 201505296,626,0000009896
S2416 ES0170337036 POLO CAPITAL
UBS GESTION 846.781 12,054678 2015052912,166,0200009843
S2417 ES0170338034 POMERANA
SANTANDER PR 706.316 18,076858 20150528*18,1110,0000009838
S2418 ES0170470035 PORTFOLIO25
BNP PARIBAS 323.455 28,126498 20150528*28,1811,3500009871
S2419 ES0170471033 PORTFOL BENK
SANTANDER PR 397.518 8,366289 20150528*8,386,7700009472
S2421 ES0170473039 PROTEVA CAPITAL
BANKINTER GE 283.917 12,72207 2015052912,9010,0000009843
S2422 ES0170551032 PORTSIDE
FINECO PATRI 2.501.187 7,776891 20150528*7,796,0000009561
S2423 ES0170559035 PORTALET
INVERCAIXA G 2.506.274 1,460335 20150528*1,461,0000009426
S2424 ES0170562039 POSTERA INV.
BANCO MADRID 2.119.123 1,55 100.000 155.000,00 1,545608 20150528*1,551,0000009838
S2425 ES0170601035 INVERVITA IN
SANTANDER PR 2.280.584 1,604092 20150528*1,611,1600009838
102 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2426 ES0170611034 POWERPIPO
URQUIJO GEST 260.910 12,667024 20150528*12,7010,0000009872
S2429 ES0170648036 PRASIUM
SANTANDER PR 399.999 10,597883 20150528*10,626,0200009838
S2431 ES0170676037 PRESTIGE INV
BNP PARIBAS 300.603 11,344503 20150528*11,3910,0000009871
S2432 ES0170679031 PREMIUM
BANKINTER GE 338.149 29,71077 2015052929,986,0101219467
S2433 ES0170683033 PRESEA CANT.
BANKINTER GE 836.064 3,94974 201505293,983,0000009843
S2435 ES0170712030 PRESTIGI TOT
CAPITAL AT W 1.940.095 14,14143 20150527*14,1410,0000009474
S2436 ES0170713038 PRESTO INV.
SANTANDER PR 378.378 9,045457 20150528*9,0510,0000009838
S2437 ES0170731030 VIANTE 02
MIRABAUD ASS 569.770 6,745068 201505296,805,0000009871
S2439 ES0170791034 PREZANES
BBVA ASSET M 1.102.004 12,989426 2015052913,0310,0000009820
S2440 ES0170811030 PREVISORA
MARCH GESTIO 6.531.659 12,45756 20150528*12,4710,0000009802
S2441 ES0170861035 PRICE INVERCAIXA G 835.589 11,756302 20150528*11,806,0101219426
S2442 ES0170886032 PRIME RATE
BNP PARIBAS 255.509 10,364103 20150528*10,3910,0000009871
S2443 ES0170887030 PRIPUSA
BBVA ASSET M 240.030 15,710409 20150528* 2 31,4215,7710,0000009820
S2444 ES0170888038 PRIVILEGE
CATALUNYA CA 400.687 7,191996 201505277,196,0000009474
S2445 ES0170891032 PRITUR INV.
BBVA ASSET M 372.940 18,496545 20150529 100 1.849,6518,6710,0000009820
S2446 ES0170892030 PRIVACLAR
GESIURIS ASS 3.221.936 1,797678 201505281,801,0000009816
S2448 ES0170936035 PROCESS INV
PRIVAT BANK 286.331 12,37938 20150527*12,3810,0000009474
S2449 ES0170941035 FIBIUN INVERCAIXA G 2.514.052 17,985435 20150528*18,0210,0000009426
S2450 ES0171576038 PROFIT INVES
BBVA ASSET M 592.249 11,654806 2015052911,738,2000009820
103 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2451 ES0171598032 PROFIT INV
SANTANDER PR 946.183 8,876371 201505298,946,6300009472
S2453 ES0171667035 PROINCREA
CREDIT SUISS 1.100.730 13,6426 20150528*13,6710,0000009821
S2454 ES0171672035 PROMOCINVER
RENTA 4 GEST 2.802.054 33,826056 20150528* 3.170 107.228,6033,865,0000009816
S2455 ES0171729033 PRONUSERO
CREDIT SUISS 1.175.818 7,7481 20150528*7,765,0000009378
S2457 ES0171770037 PROMOZALIA
URQUIJO GEST 2.561.905 5,047224 20150522*5,054,0000009404
S2458 ES0171791033 FORILDOS
BBVA ASSET M 372.858 25,95809 2015052926,2610,0000009820
S2459 ES0171881032 PROTEAS INV.
ANDBANK WEAL 529.638 6,568515 20150529 7.430 48.804,076,676,0000009802
S2460 ES0171888037 PROSPECT
BANKIA FONDO 242.375 12,826654 20150528*12,8110,0000009832
S2462 ES0172052039 PSJ INDEX G.
BBVA ASSET M 2.320.169 8,279896 201505298,306,0100009820
S2463 ES0172204036 SAU D INVERS
BBVA ASSET M 845.919 6,883949 201505296,926,0200009820
S2464 ES0172218036 PUEB.ALCARRI
NMAS 1 SYZ G 2.671.267 1,712562 20150528*1,721,0000009838
S2466 ES0172257034 PULSA INV.II
BANKINTER GE 363.931 15,28603 2015052915,5310,0000009843
S2468 ES0172277032 GESTIO PLUS
GESIURIS ASS 1.182.488 22,29754 2015052822,3010,0000009475
S2469 ES0172278030 QUAESTOR INV
PRIVAT BANK 2.870.747 10,23508 20150527*10,2410,0000009474
S2470 ES0172279038 QUEMEN INV.
UBS GESTION 850.534 2,127816 20150528*2,133,0000009843
S2471 ES0172280036 QUERQUS INV.
SANTANDER PR 402.920 6,364806 20150528* 10 63,656,386,0000009838
S2472 ES0172331037 QUANTOP
CREDIT SUISS 4.439.936 9,37 20150528*9,376,0000009821
S2474 ES0172359038 QUIESCELL
JULIUS BAER 7.200.000 1,618327 201505291,631,0000009880
S2476 ES0172504039 QUINCUNCE
CREDIT SUISS 241.811 15,374 20150528*15,4111,3000009821
104 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2477 ES0172505036 QUORUM
BNP PARIBAS 239.109 10,493506 20150528*10,5310,0000009871
S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,682984 20150528*11,7110,0000009871
S2479 ES0172541031 QUORUM 98
BBVA ASSET M 423.809 9,399463 201505299,496,0200009820
S2480 ES0172543037 ERESMA
BBVA ASSET M 557.406 12,333455 2015052912,516,0000009820
S2481 ES0172581037 RCSCCH 1604
MEDIOLANUM G 276.605 15,32528 20150527*15,3310,0000009387
S2482 ES0172602031 RACAFER INVE
INVERCAIXA G 1.352.870 10,315523 20150528*10,336,0000009426
S2483 ES0172672034 RAFRA 2000
BBVA ASSET M 281.980 11,653791 2015052911,8110,0000009820
S2484 ES0172673032 RAICHU INV
BANKIA FONDO 624.841 11,631259 2015052911,736,0000009832
S2485 ES0172709034 RADISA INV
BBVA ASSET M 348.740 14,568453 2015052914,6310,0000009820
S2486 ES0172756035 BILOX FINANC
SANTANDER PR 453.000 10,404316 20150528*10,4310,0000009472
S2487 ES0172757033 RALLY INV.
DWS INVESTME 701.190 8,905146 20150528*8,916,0000009832
S2488 ES0172796031 RANDE S.XXI
BANCO MADRID 3.299.211 1,45491 20150528*1,461,0400009816
S2489 ES0172814032 RANGALI&ATOL
SANTANDER PR 4.400.962 1,296794 20150528*1,301,0000009838
S2490 ES0172821037 RANK INV
RENTA 4 GEST 2.690.258 2,642245 20150528*2,651,6300009816
S2491 ES0172841035 RASEC INV
SANTANDER PR 4.465.509 8,703526 20150528* 10 87,048,706,0100009370
S2492 ES0172842033 RATEVIN VAL.
JULIUS BAER 744.873 10,456051 2015052910,556,0000009880
S2494 ES0172851034 RAVISTAR
BBVA ASSET M 400.867 7,823181 201505297,876,0000009820
S2496 ES0173003031 REBECO-98
PICTET & CIE 2.659.440 9,685837 201505299,786,0200009871
S2497 ES0173006034 REINVER INV.
ANDBANK WEAL 385.744 13,578186 2015052713,449,2700009802
105 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2498 ES0173091036 RED JUNGLE
UBS GESTION 1.168.927 6,097661 20150528*6,125,0000009843
S2500 ES0173177033 PEÑA CABRA
DWS INVESTME 13.675.978 1,640499 20150528*1,651,0000009832
S2501 ES0173178031 PEÐASEN 2002
SANTANDER PR 3.543.488 1,347619 20150528*1,351,0000009838
S2502 ES0173179039 PEÐOTE INV.
SANTANDER PR 257.190 18,003345 20150528*18,0710,0000009838
S2503 ES0173184039 PHRONESIS
DWS INVESTME 446.813 14,840169 20150528*14,8510,0000009832
S2505 ES0173288038 RELLTEMA
PRIVAT BANK 538.763 9,28783 20150527*9,296,0000009474
S2507 ES0173292030 REMAST INV.
INVERCAIXA G 2.318.330 9,682607 20150528*9,705,0000009426
S2509 ES0173331036 LOSVA UBS GESTION 3.043.984 7,360272 20150528*7,366,0200009843
S2510 ES0173332034 LOUCA 98
DWS INVESTME 762.353 94,839885 20150528*94,9360,1000009832
S2513 ES0173387038 RENTAB 2009
UBS GESTION 1.412.067 15,886178 2015052916,0810,0000009843
S2514 ES0173388036 RENTAPLUS46
UBS GESTION 3.606.201 0,995716 20150528*1,001,0000009843
S2515 ES0173406036 RINCASA
RINCASA (AUT 37.516.515 1,721013 201505281,720,5200009419
S2518 ES0173429038 RENVALOR
MARCH GESTIO 599.817 22,90048 20150305*22,905,0000009802
S2519 ES0173442031 REOLSO INV.
SANTANDER PR 400.136 13,800222 20150528*13,816,0101219838
S2523 ES0173452030 OMNITOT
PRIVAT BANK 246.248 13,61528 2015052813,6210,0000009474
S2524 ES0173453038 FRAMUS FINC.
SANTANDER PR 607.163 10,37345 20150528*10,3910,0000009838
S2525 ES0173461031 ATAVANTI XXI
DUX INVERSOR 2.887.294 2,3055 201505292,331,0000009474
S2527 ES0173538036 REPORT
PRIVAT BANK 240.415 14,43145 20150527*14,4311,0000009474
S2529 ES0173585037 RESPOMUSO
BANKINTER GE 706.489 15,0836 20150528*15,1410,0000009560
106 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2530 ES0173611031 RESULT
BANCO MADRID 1.610.775 8,18833 20150528*8,215,0000009475
S2531 ES0173612039 IN.EUROPA G4
BANKIA FONDO 192.813 13,584209 2015052913,6110,0000009832
S2532 ES0173700032 REVIEW
ATLAS CAPITA 389.659 15,27167 20150528*15,3410,0000009896
S2533 ES0173751035 REX ROYAL
BANCO MADRID 3.631.695 11,39976 20150528*11,425,0000009816
S2534 ES0173756034 RHODES INV.
UBS GESTION 2.314.380 1,334305 20150528*1,341,0000009843
S2535 ES0173761034 REYZA INVER
UBS GESTION 407.176 8,425191 20150528*8,426,0200009843
S2536 ES0173762032 RG 27 SOLVENTIS A. 859.564 12,631055 2015052912,726,0100009896
S2537 ES0173763030 RHEVILO
URQUIJO GEST 278.664 12,876977 20150528*12,9010,0000009404
S2539 ES0173768039 RIBERAS DEL
BANKINTER GE 794.925 18,96946 2015052919,1610,0000009560
S2540 ES0173791031 RICAB 2001
SANTANDER PR 215.574 20,404286 20150528*20,5213,0700009838
S2541 ES0173811037 LINCARAY
BBVA ASSET M 414.348 13,903551 2015052913,9610,0000009820
S2543 ES0173832033 SABOCO
BANKINTER GE 728.640 17,07292 2015052917,0810,0000009560
S2544 ES0173833031 SABUC INV.
SANTANDER PR 9.299.319 2,105104 20150528*2,111,0000009838
S2545 ES0173883036 RIJEKA INV.
INVERCAIXA G 947.335 6,718858 20150528*6,736,0000009426
S2547 ES0173887037 RIMALO INV.
BANKINTER GE 388.264 8,20468 201505298,235,0000009843
S2549 ES0173936032 RIO INVERSIO
FINECO PATRI 364.580 14,32304 20150528*14,3310,0000009561
S2550 ES0173937030 RIO PERLA
BBVA ASSET M 182.012 15,676565 2015052915,7312,7200009820
S2551 ES0173952039 RIO URUMEA
BBVA ASSET M 515.042 6,107616 201505296,146,0000009820
S2552 ES0173963036 RIOFISA INV.
SANTANDER PR 2.380.609 1,47803 20150528*1,481,0000009838
107 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2553 ES0173981038 RIOTIRON
SANTANDER PR 2.182.004 1,319562 20150528*1,321,1000009838
S2554 ES0173993033 ECOMANRESA
SANTANDER PR 311.316 11,273045 20150430*11,2710,0000009838
S2555 ES0174081036 SINTRA LOMBARD ODIE 325.701 17,572865 20150528*17,6410,0000009871
S2556 ES0174082034 RODASIL I.02
BANCO MADRID 220.281 13,89217 20150528*13,9310,0000009816
S2558 ES0174113037 RODEO INV.
SANTANDER PR 664.989 9,49472 20150528* 10 94,959,536,0000009838
S2559 ES0174181034 ROINVER POR.
SANTANDER PR 3.081.086 1,476077 20150528*1,481,0000009838
S2560 ES0174182032 DECISION PAT.
KBL EUROPEAN 306.648 10,780755 2015052910,9110,0000009871
S2562 ES0174207037 ROLAVI INV.
SANTANDER PR 7.577.587 1,496914 20150528*1,501,0000009838
S2563 ES0174208035 ROSMFER
BANKINTER GE 493.065 6,33565 20150528*6,346,0000009467
S2565 ES0174222036 ROMERCAPITAL
GESCONSULT 12.878.368 1,000246 20150528*1,001,0000009859
S2566 ES0174223034 RSA 2001 CAR
INVERCAIXA G 488.313 9,230703 20150528*9,256,0000009426
S2568 ES0174237034 CERES INV.
SANTANDER PR 947.342 9,690074 20150528*9,706,0200009838
S2569 ES0174261034 ROMERO INV
SANTANDER PR 706.086 18,3884 20150528* 10 183,8818,4410,0000009472
S2570 ES0174262032 ROSALOLES I.
BANCO MADRID 819.365 12,68522 20150528*12,766,0000009816
S2571 ES0174263030 ROYALTY
BNP PARIBAS 245.382 13,025726 20150528*13,0610,0000009871
S2574 ES0174301038 ROSILNU
BBVA ASSET M 802.668 8,528933 201505298,566,0000009820
S2575 ES0174302036 ROSTERAL
SANTANDER PR 2.450.040 0,990878 20150528*0,991,0000009838
S2576 ES0174303034 ROTRESA INV.
NMAS 1 SYZ G 1.958.041 14,018245 20150528* 5 70,1014,0410,0000009896
S2577 ES0174307035 RUSEO4
SANTANDER PR 2.894.130 1,208825 20150528* 10 12,091,211,0000009838
108 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2579 ES0174347031 RSA 2000
BNP PARIBAS 739.689 5,985792 20150528*6,005,0000009871
S2580 ES0174348039 RUBICON INV.
SANTANDER PR 2.781.409 1,276664 20150528*1,281,0000009838
S2581 ES0174358038 EUROZONA
BBVA ASSET M 247.426 20,981632 2015052921,2110,0000009820
S2583 ES0174361032 RUBICON XXI
ACACIA INVER 1.152.329 11,62836 2015052911,706,0100009474
S2584 ES0174369035 RUVECAPITAL
BANKINTER GE 290.417 13,43019 2015052913,5810,0000009560
S2585 ES0174374035 RURAL P.AG.
URSUS-3 CAPI 508.609 8,829489 201505298,8510,0000009896
S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.928 6,47657 201505296,544,5300009802
S2587 ES0174401036 RUTEMA INV
UBS GESTION 1.298.159 5,822425 201505295,866,0100009843
S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,56 2015052913,6010,0000009843
S2591 ES0174527038 SAGITARI 200
MEDIOLANUM G 269.603 17,31624 20150527*17,3210,0000009410
S2593 ES0174551038 SALDAÑA INV,
BBVA ASSET M 285.300 11,320514 2015052911,3810,0000009820
S2594 ES0174555039 SALAMANCA I
DWS INVESTME 243.778 16,313497 20150528*16,3812,0000009832
S2595 ES0174557035 SALIMAR INV.
UBS GESTION 1.948.769 15,246835 20150528*15,276,0200009843
S2596 ES0174561037 KINVERIX CAPITAL
BBVA ASSET M 525.779 9,334396 201505299,396,0100009820
S2597 ES0174562035 SALINAS
BBVA ASSET M 270.494 11,331502 2015052911,4510,0000009820
S2598 ES0174651036 SALIONA
BBVA ASSET M 408.293 16,608429 2015052916,7310,0000009820
S2599 ES0174652034 SALLIERCA
MARCH GESTIO 568.485 12,26118 20150528*12,3010,0000009802
S2600 ES0174781031 JAIMANITAS
DUX INVERSOR 661.027 8,99989 201505299,0210,0000009843
S2602 ES0174801037 CARIBEAN
SANTANDER PR 328.150 11,896495 20150528*11,9210,0000009838
109 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2603 ES0174802035 SAMBOAL
UBS GESTION 1.181.855 13,713469 20150528*13,7310,0000009467
S2604 ES0174806036 SALVIA INV
BBVA ASSET M 542.252 10,341603 2015052910,376,0200009820
S2605 ES0174807034 S.ANTONIO T.
SANTANDER PR 2.417.145 1,320727 20150528*1,331,0000009838
S2607 ES0174827032 SAMMAR
SANTANDER PR 704.654 23,80407 20150528*23,876,0200009370
S2608 ES0174828030 SAN AMARO
BANKINTER GE 320.774 8,33671 201505298,366,0200009843
S2610 ES0174918039 SAN TELMO
BBVA ASSET M 2.474.728 1,652293 201505291,661,0000009820
S2611 ES0174946030 EMSALA
BBVA ASSET M 277.267 10,681461 2015052910,7310,0000009820
S2612 ES0174947038 SANDALOS2001
UBS GESTION 1.718.457 17,808405 20150528*17,8110,0000009843
S2613 ES0174948036 SANINVER
SANTANDER PR 3.386.462 1,796628 20150528*1,801,0000009838
S2614 ES0174966038 SANBABILES
PRIVAT BANK 472.487 13,56479 20150527*13,5610,0000009474
S2615 ES0175000035 SANINVERPA
BBVA ASSET M 221.679 34,326466 2015052934,8620,0000009820
S2616 ES0175021031 ST.MARGARITA
SANTANDER PR 11.861.263 0,22816 20150528*0,230,2100009838
S2617 ES0175024035 SATLY GLOBAL
BANCO MADRID 4.258.803 0,98154 20150528*0,981,0000009816
S2618 ES0175025032 SAUCE VAL.
CREDIT SUISS 392.706 13,404 20150528*13,4110,0000009821
S2619 ES0175026030 SAVIR PATRI.
A&G FONDOS S 447.618 9,015693 20150528*9,035,0000009838
S2620 ES0175027038 SAYCAN-2001
SANTANDER PR 682.235 9,365679 20150528*9,407,2800009838
S2621 ES0175039033 SANT BERNAT
SANTANDER PR 401.223 17,054988 20150528*17,0910,0000009472
S2622 ES0175040031 SANTA CLARA
ANDBANK WEAL 320.588 8,581529 201505278,586,0000009802
S2623 ES0175041039 ANABUR
CREDIT SUISS 349.274 12,179 20150528*12,2210,0000009821
110 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2624 ES0175051038 SANTACABE
SANTANDER PR 2.650.930 1,991635 20150528*2,001,2100009838
S2625 ES0175054032 SANTOS NUEVO
BBVA ASSET M 905.353 17,158237 2015052917,2110,0000009820
S2626 ES0175055039 SANZCOR INV.
NMAS 1 SYZ G 5.368.792 1,364368 20150528* 5 6,801,361,0000009896
S2629 ES0175080037 SANZCORIN IN
INVERCAIXA G 431.690 9,505486 20150528*9,526,0000009426
S2630 ES0175081035 SAVOY INV.
SANTANDER PR 2.714.565 1,638269 20150528* 10 16,381,641,0000009838
S2631 ES0175123035 JUNO INVERSIONES 2014
CREDIT SUISS 418.600 13,2076 20150528*13,2110,0000009474
S2632 ES0175124033 SASABE
BNP PARIBAS 426.441 15,13902 20150528*15,2310,0000009871
S2635 ES0175156035 EQUIVA SICAV
CREDIT SUISS 487.841 12,3649 20150528*12,3710,0000009821
S2637 ES0175167032 SATRAPA
URQUIJO GEST 716.153 20,89302 20150528*20,9613,5000009404
S2640 ES0175253030 SCHAELCHLI
JULIUS BAER 1.060.669 10,607617 2015052910,7210,0000009880
S2641 ES0175258039 BOJ INVESTM.
UBS GESTION 1.475.771 9,771892 20150528*9,866,0000009843
S2642 ES0175259037 SAYOA MARCH GESTIO 793.475 15,40052 20150528*15,436,0200009802
S2644 ES0175281031 SEBORUCO
MARCH GESTIO 816.368 10,00049 20150528*10,0210,0000009802
S2645 ES0175401035 SEDOR GLOBAL
INVERCAIXA G 771.214 7,367273 20150528*7,376,0000009426
S2646 ES0175423039 SEGRE 2.000
BANKINTER GE 400.000 8,38332 20150528*8,406,0200009843
S2647 ES0175467036 CAULES
BBVA ASSET M 400.649 11,502935 2015052911,606,0200009820
S2650 ES0175484031 GARCES DE M.
ANDBANK WEAL 1.918.185 6,764197 201505276,705,1000009802
S2651 ES0175485038 SEMOB 2001
SANTANDER PR 2.404.073 1,793699 20150528*1,811,0000009838
S2652 ES0175486036 SENDA VITE
SANTANDER PR 2.500.036 1,981809 20150528*1,991,0000009838
111 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2653 ES0175496035 SEISBECISA
BANKINTER GE 405.538 10,71961 2015052910,786,0100009843
S2654 ES0175497033 SELEC DIVER
SANTANDER PR 802.094 10,293832 20150528*10,326,0100009370
S2656 ES0175503038 SENESTRELLA
SANTANDER PR 473.669 5,981655 20150528*6,016,0100009370
S2657 ES0175504036 SENTANI V.M.
FINECO PATRI 1.025.676 25,027482 20150528*25,0210,0000009561
S2658 ES0175505033 SEQUIA INV.
SANTANDER PR 9.194.646 1,489973 20150528*1,491,0000009838
S2659 ES0175551037 SAINT RANDY
NOVO BANCO G 1.673.609 2,532122 201505292,562,0500009859
S2660 ES0175552035 SAKAKI INV.
NMAS 1 SYZ G 3.638.527 1,823045 20150528* 5 9,101,821,0000009896
S2661 ES0175553033 SALAMINA
UBS GESTION 1.917.801 1,364145 20150528*1,371,3100009843
S2662 ES0175581034 SENY 97 CREDIT SUISS 981.524 9,0878 20150528*9,096,0100009474
S2663 ES0175582032 SERANTES
UBS GESTION 1.624.629 11,706378 20150528*11,745,0000009843
S2664 ES0175596032 SERGAMA
UBS GESTION 372.526 10,658536 20150528*10,6710,0000009843
S2665 ES0175600032 SERGROBE
BBVA ASSET M 1.457.211 10,918279 2015052910,986,0200009820
S2666 ES0175732033 SETOBA INV.
BBVA ASSET M 420.187 15,390908 2015052915,4610,0000009820
S2667 ES0175739038 SICBI UBS GESTION 326.501 12,887202 20150528* 2 25,7812,8910,0000009467
S2668 ES0175786039 SEVIDON
GESALCALA 572.597 7,452219 201505297,526,0101219896
S2669 ES0175798034 SHILLING
GVC GAESCO G 2.213.934 12,597922 20150527*12,6010,5900009419
S2670 ES0175830035 SHARE INV
BANCO MADRID 363.520 12,88915 20150528*12,926,0101219475
S2672 ES0175874033 HOPLITAS
BANCO MADRID 490.610 4,73316 20150528*4,735,0000009816
S2673 ES0175881038 SICEUTA
BANKIA FONDO 367.820 8,790874 201505298,776,0101219832
112 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2675 ES0175921032 SIERRA JAPI
BANKIA FONDO 266.439 13,570331 2015052913,5510,0000009832
S2676 ES0175976036 CIBRAN INVER
ANDBANK WEAL 21.889.459 1,461593 201505291,471,0000009802
S2677 ES0175987033 SIGLO XXI
CREDIT SUISS 552.025 9,0249 20150528*9,046,0200009378
S2678 ES0175988031 F.DOLMEN REB
INVERCAIXA G 2.937.859 1,238037 20150528*1,241,0000009426
S2680 ES0175992033 GENOVA INVER
AMUNDI IBERI 537.944 10,913631 20150528*10,9310,0000009802
S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 28,87385 2015052929,2510,0000009843
S2683 ES0176004036 SILLEIRO
BBVA ASSET M 1.546.825 15,730174 2015052915,8810,0000009820
S2685 ES0176008037 SILURO INV.
MIRABAUD ASS 3.150.567 1,831459 201505291,861,0000009871
S2686 ES0176011031 SIMA AHORRO
ANDBANK WEAL 515.831 10,726842 2015052710,666,0000009802
S2687 ES0176015032 SILOBAR
NOVO BANCO G 664.535 41,480175 2015052941,866,0100009859
S2688 ES0176018036 SIMA INV. SANTANDER PR 2.004.650 1,657955 20150528*1,661,4100009838
S2689 ES0176041038 SIMAR INV.
UBS GESTION 486.483 7,336837 20150528*7,346,0101219843
S2690 ES0176056036 PARILLION
UBS GESTION 863.635 9,326812 201505299,386,0000009843
S2692 ES0176059030 SIMSON 2000
BBVA ASSET M 336.715 13,790899 2015052913,8510,0000009820
S2693 ES0176060038 SINAMA INV.
INVERCAIXA G 8.220.610 1,68535 20150528*1,691,0000009426
S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.163.589 6,78047 20150528*6,796,0101219426
S2695 ES0176152033 SINE QUO NUM
EDM GESTION, 656.898 12,762644 2015052812,7610,0000009474
S2696 ES0176197038 SIROCO EXP.
BBVA ASSET M 766.806 14,930695 2015052914,9810,0000009820
S2697 ES0176198036 SISARGAS
BANKINTER GE 198.657 13,89249 2015052914,0111,2700009843
113 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2698 ES0176200030 ACATES
UBS GESTION 63.379 95,108814 2015052996,3160,0000009467
S2699 ES0176203034 SOVALTEVA
URQUIJO GEST 481.781 7,774638 20150528*7,775,0000009872
S2700 ES0176204032 JIMINY CREDIT SUISS 2.147.238 13,1953 20150528*13,2310,0000009474
S2701 ES0176211037 SJJ V.COROL.
CREDIT SUISS 1.119.592 6,4871 20150528*6,496,0200009821
S2702 ES0176213033 SOANDRES
JP MORGAN 271.633.196 1,576728 20150528*1,581,0000009838
S2703 ES0176214031 PROFITALIA
SANTANDER PR 3.575.806 2,052411 20150528*2,061,0000009838
S2704 ES0176221036 BESTER ZINS
DWS INVESTME 745.290 13,108608 20150528*13,1210,0000009832
S2705 ES0176229039 SABADELL URQ.GLOB.1
URQUIJO GEST 2.030.809 10,341319 20150528*10,346,0101219404
S2706 ES0176234039 SOCARVE
URQUIJO GEST 222.026 25,911 20150528*26,0212,0400009404
S2707 ES0176241034 SOFORT GEST.
DWS INVESTME 692.897 5,66117 20150528*5,686,0101219832
S2708 ES0176251033 SOIXA MAGALLANES V 3.471.230 93,108877 2015052993,676,0100009843
S2709 ES0176253039 SOLYSOMBRA
SANTANDER PR 3.010.158 1,061447 20150528*1,071,0000009370
S2710 ES0176254037 CAMERA
URQUIJO GEST 1.859.358 13,888751 20150528*13,9010,0000009404
S2711 ES0176255034 SOLGIM INV.
MIRABAUD ASS 298.848 10,193309 2015052910,2210,0000009871
S2712 ES0176289033 SOLE BOADA
BBVA ASSET M 300.403 9,960038 20150528* 2 19,929,988,0000009820
S2713 ES0176291039 SOLRAC INV
EDM GESTION 1.111.922 6,106249 201505286,115,0000009474
S2714 ES0176292037 SOMOLINOS
BBVA ASSET M 474.435 31,072881 2015052931,4310,0000009820
S2715 ES0176294033 SPECULUM
BNP PARIBAS 598.632 11,977534 20150528*12,068,0000009871
S2716 ES0176311035 SIMCOVAS
BANKINTER GE 748.142 4,37252 20150528*4,385,0000009843
114 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2717 ES0176312033 SIMPLICITY
BANKINTER GE 372.229 8,80529 201505298,846,0000009843
S2719 ES0176318030 SONORA G.
SANTANDER PR 3.009.036 1,083487 20150528*1,081,0000009838
S2720 ES0176319038 SORIELA INV.
SANTANDER PR 5.197.115 1,403066 20150528*1,411,0000009838
S2721 ES0176332031 GAMMA CAP.
BANKINTER GE 4.060.164 1,52738 20150528*1,541,0000009843
S2722 ES0176333039 SOUK-EL-ARBA
LOMBARD ODIE 865.966 7,229768 20150528*7,255,0000009871
S2724 ES0176337030 RAMBLA
URQUIJO GEST 793.410 4,284674 20150528*4,314,0000009872
S2725 ES0176338038 SORRAL INV.
CREDIT SUISS 264.668 19,84 20150528*19,8812,4900009821
S2726 ES0176339036 SPOTONE INV.
BANKINTER GE 198.583 14,22352 2015052914,3111,1900009843
S2727 ES0176342030 SOROA
BANKINTER GE 299.543 7,48008 201505297,528,8400009560
S2728 ES0176343038 SOTAVENTO
UBS GESTION 627.097 6,140543 20150528*6,175,0000009843
S2729 ES0176344036 SPILBO INV.
UBS GESTION 793.539 7,386108 20150528*7,397,0000009843
S2732 ES0176357038 SPOT INV
NOVO BANCO G 362.262 8,251392 201505298,256,0101219859
S2733 ES0176358036 SPQLA DE VA
SANTANDER PR 1.122.223 7,864158 20150528*7,903,7600009370
S2734 ES0176361030 SPRINGMAX
INVERCAIXA G 756.423 6,718322 20150528*6,735,0000009426
S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,561195 20150528*9,606,7561219871
S2737 ES0176381038 ALCOFAM
UBS GESTION 277.305 13,282765 20150528*13,3210,0000009843
S2740 ES0176401034 STOCK AREA
GESIURIS ASS 599.525 15,484583 2015052815,486,0200009475
S2741 ES0176402032 STOCK INV
MARCH GESTIO 260.274 14,06931 20150528*14,098,4500009802
S2742 ES0176404038 SUALFER INV.
SANTANDER PR 589.011 11,90398 20150528*11,926,0200009838
115 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2743 ES0176411033 STRIP INV
PRIVAT BANK 2.965.526 8,15972 20150527*8,166,0101219474
S2744 ES0176412031 SUBAIDA FIN
SANTANDER PR 2.121.531 6,685739 20150528*6,693,7500009370
S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.588 12,574244 20150529 1 12,5712,6610,0000009802
S2746 ES0176756031 SUNDAY
PRIVAT BANK 204.382 15,2854 20150527*15,2912,0000009474
S2747 ES0176757039 SUNEO CAPITA
SANTANDER PR 4.027.074 1,473297 20150528*1,481,0000009838
S2749 ES0176872036 SUNTAN
ATLAS CAPITA 866.583 5,807225 20150528*5,825,0000009896
S2750 ES0176886036 DELQUIN
BBVA ASSET M 2.326.639 11,878894 2015052911,8810,0000009820
S2751 ES0176899039 GOIVAVI UBS GESTION 1.737.815 8,996191 20150528*8,996,0000009843
S2753 ES0176952036 SWINBERG INV
SANTANDER PR 2.708.410 7,61379 20150528*7,635,0000009838
S2754 ES0176976035 SURABAYA 00
DWS INVESTME 498.108 7,856104 20150528*7,876,0000009832
S2755 ES0177016039 SURENOR INV.
BANKIA FONDO 2.788.926 1,61097 201505291,611,0000009832
S2756 ES0177017037 SYNC 2000
GESTIFONSA 429.052 9,334829 201505299,416,0200009860
S2757 ES0177024033 SURFUP
URQUIJO GEST 1.269.891 7,819796 20150528*7,836,0200009872
S2759 ES0177081033 TAGALO INV.
CREDIT SUISS 455.471 7,5688 20150528*7,586,0000009821
S2761 ES0177100031 TANOA INV
EDM GESTION 746.988 7,490949 201505287,495,0000009474
S2762 ES0177101039 TARCAL INV.
SANTANDER PR 2.521.859 1,412832 20150528*1,411,0000009838
S2763 ES0177121037 ARCA SELECT
URQUIJO GEST 1.789.909 7,30883 20150528*7,345,0000009872
S2764 ES0177122035 INPECUARIAS
SANTANDER PR 2.404.081 1,227846 20150528*1,231,0000009838
S2765 ES0177123033 INVERBLAVA
INVERCAIXA G 15.036.534 1,922586 20150528*1,931,0000009426
116 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2766 ES0177269034 FARO CAPITAL
BANKINTER GE 700.171 6,46606 20150529 1.000 6.466,066,505,0000009843
S2767 ES0177271030 QUER NINA
INVERCAIXA G 416.184 9,419471 20150528*9,436,0000009426
S2768 ES0177826031 TAMBEL INV.
NOVO BANCO G 2.881.490 1,312304 201505291,331,0000009859
S2769 ES0177832039 TAORMIN
BANKINTER GE 909.518 15,77439 2015052915,8810,0000009843
S2771 ES0177866037 FONTS FINAN.
SANTANDER PR 2.410.477 1,051998 20150528*1,051,0000009838
S2772 ES0177921030 TALLOLA
BBVA ASSET M 480.104 12,851301 2015052912,9610,0000009820
S2774 ES0177926039 TAMBRE 2000
CREDIT SUISS 560.415 16,8263 20150528*16,9810,0000009821
S2775 ES0177927037 TANTEO HAR.
BBVA ASSET M 438.251 14,75799 2015052914,8410,0000009820
S2777 ES0177985035 TARRACISA
SANTANDER PR 357.170 10,941846 20150528*10,966,7600009838
S2778 ES0177986033 FONEMPORIUM
POPULAR GEST 374.306 12,059825 2015052912,0910,0000009846
S2779 ES0177987031 TAWARZAR S-1
DWS INVESTME 897.995 8,77791 20150528*8,786,0000009832
S2780 ES0178004034 TASDEY INV.
BBVA ASSET M 803.741 5,733227 201505295,835,0000009820
S2782 ES0178006039 TAUPO INV.
BANCO MADRID 240.624 9,78022 20150528*9,7810,0000009816
S2783 ES0178013035 TB SIGLOXXI
URQUIJO GEST 1.876.464 3,52494 20150528*3,513,0000009872
S2785 ES0178029031 TEBROS INV.
BBVA ASSET M 288.881 12,188829 2015052912,2410,0000009820
S2787 ES0178192037 URIA 2009
AMUNDI IBERI 491.452 9,594667 20150528*9,616,0000009802
S2789 ES0178199032 TEHYS INV.
BNP PARIBAS 420.758 13,010924 20150528*13,0310,0000009871
S2791 ES0178226033 RM 99 POPULAR GEST 680.446 7,91652 201505297,938,0000009846
S2792 ES0178227031 ROA PATRIMO.
BANKINTER GE 542.663 6,22883 20150528*6,245,0000009843
117 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2793 ES0178231033 UNDARTE INV.
BBVA ASSET M 286.591 12,165392 2015052912,2310,0000009820
S2795 ES0178445039 TELEIXO
UBS GESTION 844.726 14,304015 2015052914,5110,0000009843
S2797 ES0178494037 TELNET INV.
URQUIJO GEST 959.875 4,295301 20150528*4,304,3000009872
S2798 ES0178506038 TEMPERA INV.
BANCO MADRID 757.113 20,75281 20150528*20,8210,0000009816
S2800 ES0178518033 ALEXMO
URQUIJO GEST 371.496 16,541068 20150528*16,6010,0000009404
S2801 ES0178523033 TEPIC INV.
BBVA ASSET M 1.577.750 13,192186 2015052913,3410,0000009820
S2802 ES0178536035 QUINTO REAL
SANTANDER PR 4.008.379 6,462527 20150528* 10 64,636,476,0100009370
S2803 ES0178537033 IMPERIAL V.
SANTANDER PR 322.373 14,208372 20150528* 10 142,0814,2710,0000009838
S2804 ES0178542033 TERAINA
BANKINTER GE 779.440 7,9774 201505298,046,0101219843
S2805 ES0178549038 TERDE INV.
UBS GESTION 1.154.983 25,747457 2015052923,906,0000009843
S2806 ES0178557031 TERMIA INV
BBVA ASSET M 329.940 10,801466 2015052910,8810,0000009820
S2807 ES0178577039 TESCO VALOR
A&G FONDOS S 481.012 8,289885 20150528*8,295,0000009370
S2808 ES0178578037 TESORERIA
INVERSIS GES 584.448 13,623158 20150529 4.400 59.941,9013,6410,0000009802
S2810 ES0178621035 TERTON INV.
RENTA 4 GEST 4.679.779 1,081987 20150527*1,081,0000009816
S2811 ES0178628030 TESTARDO
BANKINTER GE 629.434 11,83057 2015052911,9410,0000009843
S2812 ES0178629038 TEXERA INV.
BBVA ASSET M 346.311 15,344916 2015052915,4110,0000009820
S2813 ES0178647030 TESTARROSA
SANTANDER PR 436.836 7,703394 20150528*7,758,8000009838
S2814 ES0178671030 TEXFINCO
SANTANDER PR 638.320 9,898009 20150528*9,906,0100009838
S2816 ES0179141033 PLAZA COLON
URQUIJO GEST 3.207.975 8,221219 20150528*8,235,0000009872
118 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2817 ES0179152030 THALASSA
BBVA ASSET M 205.584 13,313141 2015052913,3610,0000009820
S2818 ES0179178035 TIEBAS UBS GESTION 2.436.116 13,026853 20150528*13,0310,0000009467
S2819 ES0179181039 THISHUL INV.
UBS GESTION 513.411 6,053671 201505296,066,0000009843
S2822 ES0179198033 TIBEST DOS
BANKINTER GE 1.135.537 3,62276 201505293,654,2000009843
S2823 ES0179202033 TICAN DIVER
BANKINTER GE 304.978 10,64099 2015052910,659,3600009843
S2824 ES0179208030 TIETAR FZAS.
JP MORGAN 1.422.322 13,090473 20150528*13,125,0000009838
S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,229752 20150528*11,2710,0000009871
S2828 ES0179233038 TIT.ALCALA
NOVO BANCO G 2.625.190 1,73865 201505291,741,0000009859
S2829 ES0179234036 TIT.BALBOA
URQUIJO GEST 20.160.394 1,804048 20150528*1,811,0000009872
S2830 ES0179257037 TISU INVEST
DWS INVESTME 504.874 8,867067 20150528*8,886,0000009832
S2831 ES0179258035 ESTRAUNZA
URQUIJO GEST 710.252 7,507253 20150528*7,535,0000009404
S2832 ES0179300035 TIETAR BBVA ASSET M 930.243 11,599331 2015052911,678,0000009820
S2834 ES0179302031 TIQUE INV.
ABACO CAPITA 604.123 11,743871 2015052911,805,0000009843
S2836 ES0179317039 TIT.CUZCO
URQUIJO GEST 769.240 6,313068 20150528*6,345,0000009872
S2837 ES0179318037 IGUELDO
URQUIJO GEST 14.746.662 2,149014 20150528*2,161,0000009404
S2838 ES0179319035 IMBACA JULIUS BAER 5.063.190 9,142168 20150529 1 9,149,205,0000009880
S2839 ES0179320033 XALKARRA
URQUIJO GEST 13.491.503 1,962723 20150528*1,971,0000009404
S2840 ES0179321031 TITVAL GVC GAESCO G 2.371.240 1,008891 20150527*1,011,0000009419
S2841 ES0179338035 TI.GALICIA
SANTANDER PR 562.942 12,800928 20150528*12,826,7300009838
119 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2842 ES0179342037 TITULOS BILB
URQUIJO GEST 1.011.150 19,201438 20150528*19,286,0200009404
S2843 ES0179344033 TIZONA INV.
CREDIT SUISS 303.849 14,3079 20150528*14,3210,0000009821
S2844 ES0179351038 TOFI INV. DWS INVESTME 459.391 7,947697 20150528*7,986,0000009832
S2845 ES0179352036 TOGOINVEST
INVERCAIXA G 439.700 12,611098 20150528*12,636,0000009426
S2846 ES0179361037 TOJABI INV.
SANTANDER PR 7.158.855 1,522601 20150528*1,521,0000009838
S2849 ES0179406030 CART COMEND
URQUIJO GEST 685.710 9,103912 20150528*9,135,0000009872
S2852 ES0179461035 KAPPA SOUNIO
INVERCAIXA G 2.228.096 7,814445 20150528*7,826,0000009426
S2854 ES0179532033 TORRELLA
GESINTER 1.731.196 5,792326 201505295,906,0101219419
S2855 ES0179536034 GSTAAD
BANKINTER GE 401.605 5,17501 20150528*5,196,0000009560
S2856 ES0179538030 TOGAEST
DUX INVERSOR 776.057 9,946 2015052910,126,0000009573
S2857 ES0179541034 TORREVALORES
SANTANDER PR 949.147 8,504783 20150528*8,546,0101219838
S2858 ES0179542032 TORRIJOS
UBS GESTION 468.662 8,300811 20150528*8,317,9200009467
S2859 ES0179551231 TORRENOVA
MARCH GESTIO 120.319.571 10,31 12.269 126.493,39 10,31206 20150529 639.969 6.599.398,7310,310,6100009802
S2861 ES0179573037 TORRLA INV.
AMUNDI IBERI 2.404.115 1,619211 20150528*1,621,4500009802
S2864 ES0179758232 MULTICARTERA
EGERIA ACTIV 3.189.736 2,941352 20150528*2,951,0000009843
S2865 ES0179841038 TRANSMAÐO
SANTANDER PR 2.404.081 1,161492 20150528*1,161,0000009838
S2866 ES0179871035 TRANS.INVER.
BBVA ASSET M 300.160 11,714069 2015052911,7910,0000009820
S2867 ES0179911039 ESASER INV.
BNP PARIBAS 324.134 11,199141 20150528*11,216,0000009871
S2868 ES0179912037 CAPQUERS INV
SANTANDER PR 6.743.871 0,564627 20150528* 10 5,650,570,5000009838
120 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2869 ES0180570030 TRANVIAS GIJ
BANKINTER GE 429.172 7,55365 201505297,616,0100009467
S2871 ES0180658033 BLACK KNIGHT
MIRABAUD ASS 572.777 6,422207 201505296,486,7000009871
S2873 ES0180681035 TREDICON
INVERCAIXA G 246.072 11,447561 20150528*11,5010,0000009426
S2875 ES0180716039 TRETZE 01
CREDIT SUISS 332.225 13,1263 20150528*13,1310,0000009474
S2877 ES0180722037 GODIL BBVA ASSET M 257.303 12,508772 2015052912,6710,0000009820
S2878 ES0180724033 GONALCRIM
SANTANDER PR 464.533 19,61269 20150528*19,7010,0000009838
S2879 ES0180726038 TRESIM INV.
UBS GESTION 320.631 9,013567 201505299,097,5000009843
S2880 ES0180727036 TREVEGIL
URQUIJO GEST 649.163 6,132213 20150528*6,135,0000009872
S2882 ES0180731038 CAJACA INV.
SANTANDER PR 3.082.174 7,713352 20150528*7,735,0000009838
S2883 ES0180732036 TRIGAL INV.
BNP PARIBAS 300.512 12,497417 20150528*12,5410,0000009871
S2884 ES0180741037 TRIENTE INV
BANKIA FONDO 441.463 6,477788 201505296,526,0100009832
S2885 ES0180742035 TRINIDAD IN.
BANKINTER GE 509.106 5,66444 201505295,695,5000009843
S2886 ES0180763031 ELVERTON BRA
INVERCAIXA G 391.248 8,700356 20150528*8,716,0000009426
S2887 ES0180791032 TRUCHA INV.
BNP PARIBAS 481.546 5,367803 20150528*5,385,0000009871
S2888 ES0180797039 TTH DE INV
BBVA ASSET M 295.473 14,298577 2015052914,3710,0000009820
S2889 ES0180801039 TRURE CAPIT
PRIVAT BANK 1.416.410 7,37381 20150527*7,375,0000009474
S2890 ES0180802037 TRUST IN ITA
INVERCAIXA G 1.527.812 21,100216 20150528*21,1410,0000009426
S2891 ES0180803035 TRUVI UBS GESTION 435.491 8,515113 201505298,5210,0000009843
S2892 ES0180851034 TULIPAN INV.
BBVA ASSET M 240.494 11,880018 2015052911,9510,0000009820
121 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2893 ES0180857031 TUCANA INV.
SANTANDER PR 400.957 10,529788 20150528*10,556,0200009838
S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,2812 20150528*10,296,0100009474
S2895 ES0180859037 TUNDRA 99
CREDIT SUISS 400.891 6,2713 20150528*6,286,0000009821
S2896 ES0180871032 TULIACAN
ANDBANK WEAL 781.346 9,199044 20150528*9,226,0000009802
S2899 ES0180941033 TUSAK INVER.
SANTANDER PR 6.644.104 1,641137 20150528*1,651,0000009838
S2900 ES0180946032 TURQUESA 00
SANTANDER PR 3.722.718 1,614151 20150528*1,621,0000009838
S2901 ES0180952030 TXILUAGI
CREDIT SUISS 1.055.408 16,8698 20150528*17,096,0100009821
S2902 ES0180955033 TYROL BANKINTER GE 977.108 21,88061 20150528*21,9310,0000009843
S2903 ES0180956031 AQUARIUM
UBS GESTION 2.913.967 1,270881 20150528*1,271,0000009843
S2905 ES0181000037 ULLS NOUS
SANTANDER PR 4.834.258 1,419628 20150528*1,421,0000009838
S2907 ES0181012032 UNIMAT INV.
INVERCAIXA G 525.942 5,850185 20150528*5,865,0000009426
S2909 ES0181086036 UNION 400
POPULAR GEST 509.173 12,852692 2015052912,9110,0000009846
S2910 ES0181231038 CORPORAT
URQUIJO GEST 400.130 6,604273 20150528*6,616,0200009872
S2911 ES0181241037 GESTION 10
INVERCAIXA G 1.371.603 7,634111 20150528*7,675,0000009426
S2912 ES0181391030 ULEILA INVERCAIXA G 3.606.064 1,188039 20150528*1,191,0000009426
S2913 ES0181470131 ESPAÑOLA INV
EDM GESTION, 490.482 24,545408 2015052824,555,0000009474
S2915 ES0181661036 PULSO ACTUAL
DWS INVESTME 1.088.109 8,292097 20150528*8,306,0000009832
S2916 ES0181663032 QUASAR
SANTANDER PR 2.015.414 2,616366 20150528*2,611,5600009838
S2917 ES0181881030 INV.POMET
INVERCAIXA G 15.175.658 1,648076 20150528*1,651,0000009426
122 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2918 ES0181882038 INV. RALO
GESCOOPERATI 830.822 8,82 20150528*8,836,0000009843
S2920 ES0182016032 U.TIRRENIA
DWS INVESTME 452.910 9,555528 20150528*9,626,0000009832
S2922 ES0182033037 FINVALOR
NOVO BANCO G 7.913.499 1,262777 201505291,261,0000009859
S2923 ES0182107039 MERCOR GLOB.
RENTA 4 GEST 1.571.365 5,650683 201505295,655,0000009816
S2924 ES0182120032 UNIVERSAL IN
BANCO MADRID 139.759 45,89987 2015052946,4822,0000009816
S2925 ES0182121030 ARCO GLOBAL
ARCOGEST S.G 891.794 7,528721 201505297,645,0000009838
S2926 ES0182177032 SABADELL URQ. CARTERA
URQUIJO GEST 2.869.862 7,806425 20150528* 200 1.561,297,805,0000009872
S2927 ES0182496036 URC PATRIM
GESIURIS ASS 306.549 15,958547 2015052815,9614,8000009475
S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.427 1,71656 20150527*1,721,0000009871
S2929 ES0182501033 URBEL 2000
BBVA ASSET M 340.186 13,297496 2015052913,438,0200009820
S2931 ES0182521031 URO SANTANDER PR 769.675 5,890802 20150528*5,905,9300009472
S2934 ES0182526030 VILADECANS
BANKINTER GE 427.854 21,40635 2015052921,5810,0000009843
S2936 ES0182552036 PLATINIUM
URQUIJO GEST 1.668.819 4,599748 20150528*4,603,0000009872
S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,22141 20150527*1,221,0000009474
S2938 ES0182629032 MANOA
BANKINTER GE 584.214 8,34679 201505298,446,0000009843
S2939 ES0182630030 POLADAMAR
UBS GESTION 273.479 14,035299 20150528*14,0410,0000009843
S2940 ES0182636037 VALAIS DUX INVERSOR 1.731.918 6,7953 201505296,795,0000009573
S2942 ES0182638033 VALDARBI
CREDIT SUISS 5.377.619 1,8852 20150528*1,891,0000009821
S2943 ES0182641037 VABUVA
MARCH GESTIO 589.655 8,33689 20150528*8,367,5000009802
123 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2944 ES0182642035 HORIDA AMUNDI IBERI 8.900.968 1,80593 20150528*1,811,0000009802
S2945 ES0182666034 UXAMA URQUIJO GEST 986.016 9,160636 20150528*9,206,0101219404
S2946 ES0182667032 VALBRAN INV.
SANTANDER PR 2.404.181 2,259512 20150528*2,261,0000009838
S2947 ES0182668030 VALCORONA
UBS GESTION 430.626 7,112416 20150528*7,166,0000009467
S2950 ES0182672032 VALDEFRADES
INVERCAIXA G 746.391 14,958463 20150528* 9.055 135.448,8815,0310,0000009426
S2951 ES0182701039 VALDEOLEA
SANTANDER PR 528.406 10,780022 20150528*10,8010,0000009472
S2952 ES0182712036 VAIMESA
POPULAR GEST 230.299 17,478336 2015052917,6013,6000009846
S2953 ES0182714032 VALDEREY
NOVO BANCO G 636.355 3,954516 201505294,014,0000009859
S2954 ES0182715039 HOLGAZAN
EDM GESTION, 346.897 17,592308 2015052817,5911,2500009474
S2955 ES0182716037 VALDORBA
UBS GESTION 376.708 15,547427 20150528*15,5710,0000009843
S2956 ES0182742033 VALDILLANA
SANTANDER PR 449.398 15,261463 20150528*15,2810,0000009370
S2957 ES0182751034 VALMON INV.
SANTANDER PR 2.937.849 1,342111 20150528* 10 13,421,341,0000009838
S2958 ES0182752032 VALOR CREIX
SANTANDER PR 2.727.368 1,327103 20150528*1,331,0000009472
S2960 ES0182758039 EVEREST 8848
FINECO PATRI 763.795 6,205037 20150528*6,215,0000009561
S2961 ES0182788036 VALINRE
FINECO PATRI 203.070 15,273807 20150528*15,2910,0000009561
S2962 ES0182790032 VALEN.VALORE
AURIGA GLOBA 1.493.627 15,120936 2015052915,253,0050609838
S2963 ES0182795031 VALLISOLETA.
SANTANDER PR 683.951 25,261679 20150528* 10 252,6225,3111,9500009838
S2964 ES0182796039 VALOR XXI
RENTA 4 GEST 1.282.284 11,848328 20150520*11,856,0200009816
S2965 ES0182797037 VALOR.DARRO
ATLAS CAPITA 15.388.482 1,395028 20150528*1,401,0000009843
124 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2966 ES0182799033 VALIBESA
MARCH GESTIO 236.027 41,00485 20150528*41,0913,0101219802
S2967 ES0182803132 VALORES BILB
MARCH GESTIO 5.343.434 13,29659 20150528*13,320,5100009802
S2968 ES0182807034 VALORES DIV
UBS GESTION 469.484 10,152624 2015052910,196,0100009843
S2969 ES0182808032 VAL.GLOBALES
BANKINTER GE 4.907.876 1,05014 20150528*1,051,0000009843
S2971 ES0182817033 VAL MEDITER
PICTET & CIE 283.535 63,424295 2015052963,4612,0300009871
S2972 ES0182819039 VAL. M. EBRO
BBVA ASSET M 1.986.638 6,413548 201505296,476,0200009820
S2973 ES0182821035 VAL.TRADIC.
EGERIA ACTIV 1.466.299 18,614015 20150528*18,676,0000009843
S2974 ES0182822033 VALORES MOBI
URQUIJO GEST 240.800 19,552969 20150528*19,6015,0000009872
S2975 ES0138390036 FOMENTO AH I
FOMENTO AHOR 520.326 12,9061 2015052913,128,0000009370
S2976 ES0182827032 VALORES RIOV
BBVA ASSET M 500.710 7,923431 201505297,947,5000009820
S2978 ES0182829038 VAL.PRINCIPA
DWS INVESTME 265.001 43,588245 20150528*43,6822,0000009832
S2980 ES0182832032 VALVERDE
GESTIFONSA 401.108 8,337698 201505298,396,0000009860
S2981 ES0182835035 VALRENT
MIRABAUD ASS 356.651 15,588548 2015052915,749,0151819871
S2982 ES0182836033 JM KAPITAL
GVC GAESCO G 612.578 3,508935 201505283,514,1000009419
S2984 ES0182853038 VALMER INV
A&G FONDOS S 410.836 6,174039 20150528*6,176,0200009838
S2987 ES0182871030 VALRRUBIO
POPULAR GEST 458.230 15,29154 20150529 27 412,8315,3310,0000009846
S2988 ES0182876039 VANCOUVER
BANKINTER GE 1.193.144 6,17278 20150528*6,185,0000009560
S2989 ES0182877037 VAPALSA 2002
BBVA ASSET M 413.769 18,416691 2015052918,7210,0000009820
S2990 ES0182955031 VALUE SANTANDER PR 865.088 10,687482 20150528*10,718,9250299472
125 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2993 ES0182991036 VASANVA
BNP PARIBAS 607.850 11,839618 20150528*11,906,0200009871
S2994 ES0183086034 BELORADO
BANKINTER GE 399.574 14,36304 2015052914,4410,0000009843
S2995 ES0183184037 NAUJIRDAM
SANTANDER PR 5.111.249 1,125562 20150528* 10 11,261,131,0000009838
S2996 ES0183185034 VAZABI GES.
BANKINTER GE 8.136.665 1,32528 20150528*1,331,0000009843
S2998 ES0183210030 VELEIA INV
URQUIJO GEST 658.858 7,64739 20150528*7,685,0000009872
S2999 ES0183281031 VELABOIT
BBVA ASSET M 5.666.852 6,216283 201505296,206,2500009820
S3000 ES0183282039 VELLON INV.
CREDIT SUISS 279.630 24,636 20150528*24,7310,0000009821
S3001 ES0183303033 VERTICE CAR
URQUIJO GEST 481.001 7,554517 20150528*7,575,0000009872
S3002 ES0183341033 GONVARA
BANKINTER GE 290.486 21,782 2015052921,9510,0000009843
S3004 ES0183373036 VERTRA INV.
BANKIA FONDO 503.369 6,846967 201505296,845,0000009832
S3005 ES0183374034 IXEYA SANTANDER PR 542.602 5,873084 20150528* 10 58,735,885,0000009370
S3006 ES0183411034 VERTISOL C.
UBS GESTION 2.468.693 1,335261 20150528*1,341,0000009843
S3007 ES0183436031 VERIESA
BANKINTER GE 391.915 6,37937 201505296,396,0200009843
S3008 ES0183437039 VERTIENTE
BANKINTER GE 600.099 30,43413 2015052930,8510,0000009843
S3010 ES0183592031 INV MOIX URQUIJO GEST 643.576 10,499355 20150528*10,5010,0000009404
S3011 ES0183593039 INVERUN INV.
CREDIT SUISS 3.013.866 1,1198 20150528*1,121,0000009821
S3012 ES0183594037 INVESBRA 01
BANKINTER GE 1.320.407 16,83227 2015052917,175,0000009843
S3013 ES0183661034 VICOLO BANKINTER GE 355.687 17,75136 20150528*17,7710,0000009843
S3015 ES0183736034 VIDEOWAVE
BANKIA FONDO 513.837 5,428654 201505295,465,0000009832
126 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3016 ES0183748039 VIDMES FIN.
UBS GESTION 400.798 8,812562 20150528*8,816,0000009843
S3017 ES0183791039 EUROCARTERA
GESTIFONSA 540.768 12,288498 2015052912,346,0200009860
S3018 ES0183828039 VIDRIOLA INV
SANTANDER PR 2.404.426 1,521954 20150528*1,521,0000009838
S3019 ES0183829037 VIFAG 2002
BBVA ASSET M 1.569.009 16,869182 2015052917,0410,0000009820
S3020 ES0183831033 GOZURI SANTANDER PR 2.918.167 0,950189 20150528* 4 3,800,961,0000009838
S3024 ES0183862038 VIKINVEST
BBVA ASSET M 1.480.471 17,465367 20150529 340 5.938,2217,6410,0000009820
S3025 ES0183971037 LUGRA INVER.
BANKINTER GE 1.617.989 12,36148 2015052912,4010,0000009843
S3029 ES0184091033 GRAN.MALVEHY
BBVA ASSET M 835.126 8,975609 201505299,049,0000009820
S3030 ES0184092031 VILLARIN INV
BANCO MADRID 400.114 12,85365 20150528*12,899,0000009816
S3031 ES0184093039 VILLCAD MIRABAUD ASS 496.702 13,615868 2015052913,7910,0000009871
S3032 ES0184094037 VIMASOL INV.
SANTANDER PR 3.431.575 1,753913 20150528*1,761,0000009838
S3033 ES0184096032 AZVERCA INV.
BANKINTER GE 444.313 11,27347 2015052911,416,9000009843
S3034 ES0184121038 VINIDIS BBVA ASSET M 3.421.429 1,606789 20150528*1,611,0000009820
S3035 ES0184161034 VISIFM BANKINTER GE 620.102 14,06872 2015052914,1310,0000009843
S3038 ES0184231035 VIÑALES
BANKINTER GE 804.002 8,53175 201505298,606,0101219560
S3040 ES0184235036 VIRALSA INV.
SANTANDER PR 696.956 6,636526 20150528* 20 132,736,656,0000009838
S3043 ES0184261032 VISCASA
NOVO BANCO G 388.043 7,197515 201505297,246,0200009859
S3044 ES0184391037 VIVAR INV.
MARCH GESTIO 4.401.804 6,36413 20150528*6,396,0200009802
S3045 ES0184392035 VIVERO INV.
SANTANDER PR 15.988.328 1,573952 20150528* 10 15,741,581,0000009838
127 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3046 ES0184632034 VOLGA INV.
SANTANDER PR 3.772.299 1,785485 20150528*1,791,0000009838
S3047 ES0184664037 VOLGA VAL.M.
GVC GAESCO G 643.963 22,857009 20150527*22,866,0101219419
S3048 ES0184674036 WATERLANE
INVERCAIXA G 497.534 9,360923 20150528*9,376,0000009426
S3049 ES0184675033 WATT BNP PARIBAS 571.810 18,195774 20150528*18,2710,0000009871
S3050 ES0184681031 WAWY REEF
SANTANDER PR 916.893 8,611929 20150528*8,626,0100009370
S3051 ES0184686030 CHIMBO INV.
BBVA ASSET M 302.974 14,557171 2015052914,7210,0000009820
S3052 ES0184687038 VALDECARROS
BANKINTER GE 188.888 15,30796 2015052915,4910,4100009560
S3053 ES0184689034 WALDOPHALDO
SANTANDER PR 412.683 8,193398 20150528*8,216,0101219370
S3054 ES0184691030 VUIT-NORANTA
GVC GAESCO G 2.160.189 1,815561 20150527*1,821,0000009419
S3056 ES0184693036 WANA INV.
INVERCAIXA G 240.405 11,149583 20150528*11,1510,0000009426
S3057 ES0184707034 WEST RIVER
CREDIT SUISS 361.447 15,363 20150528*15,366,0200009474
S3058 ES0184708032 WOLYSEN INV.
DWS INVESTME 2.173.720 4,570814 20150528*4,583,4500009832
S3059 ES0184709030 XAIGA 2001
BBVA ASSET M 269.316 16,680117 2015052916,7910,0000009820
S3060 ES0184713032 ARCO PATRIM.
ARCOGEST S.G 555.647 5,237816 201505295,265,0000009838
S3061 ES0184715037 WIENER BLUT
MARCH GESTIO 342.652 9,8694 20150528*9,896,0101219802
S3063 ES0184723031 WEBSTER
CREDIT SUISS 1.600.800 8,6725 20150528*8,686,0200009474
S3064 ES0184724039 WHITE COAST
INVERCAIXA G 406.874 7,726945 20150528*7,736,0000009426
S3065 ES0184725036 XAELA URQUIJO GEST 683.354 17,721482 20150528*17,7410,0000009404
S3067 ES0184737031 XAXELS & BOVALL FINANC
GVC GAESCO G 384.859 16,972522 20150527*16,9710,0000009419
128 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3070 ES0184744037 YAK INV. UBS GESTION 743.795 7,987549 20150528*7,996,0000009843
S3072 ES0184751032 YACARETE
INVERCAIXA G 369.296 9,366806 20150528*9,397,1800009426
S3073 ES0184757039 YAINCOA
SANTANDER PR 4.778.351 1,327048 20150528*1,331,0000009838
S3074 ES0184759035 XYLON-94
BANKINTER GE 398.012 15,82858 2015052916,016,0200009843
S3075 ES0184761031 SUCCESS INV.
GESALCALA 237.227 10,44402 2015052910,4410,0000009896
S3076 ES0184762039 YBARVI INV.
MARCH GESTIO 645.958 18,19236 20150528* 1 18,1918,2510,0000009802
S3077 ES0184771030 YORBALINDA
SANTANDER PR 4.362.151 1,750388 20150528*1,751,0000009838
S3079 ES0184782037 YLANG INV
BBVA ASSET M 295.122 14,751363 2015052914,8810,0000009820
S3080 ES0184811034 YOQUI INV
INVERCAIXA G 329.640 8,420725 20150528*8,456,0000009426
S3082 ES0184822031 ZANZIBAR
RENTA 4 GEST 475.207 12,215939 20150528*12,247,0000009816
S3083 ES0184830034 YIELD BNP PARIBAS 173.466 17,398535 20150528*17,4714,5700009871
S3084 ES0184831032 ZABIMA IN.F.
SANTANDER PR 1.699.806 10,058791 20150528*10,086,0100009838
S3085 ES0184832030 ZANETT
INVERCAIXA G 1.724.333 7,440598 20150528*7,456,0101219426
S3087 ES0184836031 AAMM DE VAL.
DWS INVESTME 699.019 9,003131 20150528*9,016,0000009832
S3088 ES0184898031 ZIRI DE INV
BBVA ASSET M 291.311 12,994968 2015052913,0910,0000009820
S3089 ES0184899039 ZOOM INV
MARCH GESTIO 285.525 16,01393 20150528*16,0410,0000009802
S3090 ES0184900035 ZUBIGON 2002
BBVA ASSET M 428.801 15,673486 2015052915,8810,0000009820
S3091 ES0184912030 ZEREPDOM
BNP PARIBAS 318.087 11,168013 20150528*11,1610,0000009871
S3092 ES0184913038 ZIORVEL
BNP PARIBAS 500.007 7,058064 20150528*7,075,0000009871
129 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3093 ES0184914036 ZUBIREN CAPI
INVERCAIXA G 332.254 8,502408 20150528*8,516,0000009426
S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 62,7901 20150528*62,9022,0300009821
S3095 ES0184935031 ZAVALAGA
ANDBANK WEAL 797.699 11,74928 2015052711,646,0200009802
S3096 ES0184937037 ZAÑARTU
DUX INVERSOR 2.716.961 8,5289 201505298,556,0200009474
S3097 ES0184939033 ZERAIN INV.
POPULAR GEST 259.414 14,754768 2015052914,7811,2800009846
S3098 ES0184944033 ZESTAO
URQUIJO GEST 1.024.065 10,44596 20150528*10,486,0100009404
S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.686 8,862347 201505298,925,9000009820
S3100 ES0184946038 ZUBAYDA
GESALCALA 494.017 8,302118 201505298,415,0000009896
S3102 ES0184951038 ZUGARRAMURD
NOVO BANCO G 315.523 8,964875 201505299,059,3000009859
S3103 ES0184968032 ZUBIRENT IN.
DUX INVERSOR 602.461 15,4252 2015052915,5010,0000009474
S3105 ES0184985036 OSMOSIS INV.
JP MORGAN 624.287 8,616547 20150528*8,646,0000009838
S3106 ES0185373034 VIATANEXIS
BANKIA FONDO 721.331 9,601547 20150528*9,646,0000009832
S3107 ES0190053035 ABDUIT 2002
RENTA 4 GEST 1.097.780 16,700948 20150528*16,7210,0000009816
S3108 ES0190302036 AYEDO INV.
BNP PARIBAS 240.514 11,065587 20150528*11,1010,0000009871
S3109 ES0190303034 AYORA PART.
BANKINTER GE 421.084 14,96376 2015052915,0210,0000009843
S3111 ES0190313033 AZAGRA INV.
SANTANDER PR 3.590.678 1,780761 20150528*1,791,0000009838
S3115 ES0164134035 PELOPIDAS
URQUIJO GEST 600.840 12,389439 20150528*12,4710,0000009404
S3117 ES0173907033 R GALICIA
SANTANDER PR 3.329.665 1,429613 20150528*1,431,0000009838
S3118 ES0130123039 SOLVENTIS EO
SOLVENTIS A. 2.140.167 16,294428 20150529 7.275 118.541,9616,5110,0000009896
130 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3120 ES0180804033 TS SYSTEMATI
BANKINTER GE 310.982 11,12877 2015052911,2910,0000009843
S3122 ES0108002033 ALCESTIS
POPULAR GEST 4.979.054 6,577139 201505296,595,0000009846
S3125 ES0184746032 YELO INV.
CREDIT SUISS 559.440 4,387 20150528*4,404,2900009821
S3127 ES0175291030 SEDANA INV.
MARCH GESTIO 1.207.316 7,65597 20150528*7,666,0000009802
S3129 ES0169092030 ALKARIKA
SANTANDER PR 305.760 14,392234 20150528* 10 143,9214,4112,0000009838
S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.668.796 5,52745 20150528* 1 5,535,535,0000009802
S3132 ES0174771032 SALVORA INV.
URQUIJO GEST 1.144.241 10,903173 20150528*10,9210,0000009872
S3133 ES0177034032 DOC CAPITAL
BANKINTER GE 240.403 11,10199 2015052911,1810,0000009843
S3134 ES0109852030 APOUSA
BANKINTER GE 204.616 14,23773 2015052914,2910,0000009843
S3135 ES0169012038 PEPE CAPITAL
BANKINTER GE 267.960 12,44093 2015052912,5510,4500009843
S3136 ES0155101035 CORFINAN
TRESSIS GEST 731.680 12,140486 2015052912,2210,0000009896
S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 12,53798 2015052912,6610,0000009843
S3140 ES0170134037 PLOTTER
BNP PARIBAS 198.776 14,721603 20150528*14,7610,0000009871
S3142 ES0146224037 HOLDIRENT
BANKINTER GE 462.608 10,63931 20150528*10,6710,0000009843
S3143 ES0157592033 LACRUZ CAP.
MARCH GESTIO 240.115 12,88482 20150528*12,9410,0000009802
S3145 ES0173884034 RIO DE AGUAS
BANCO MADRID 5.387.610 1,37584 201505291,381,0000009816
S3146 ES0183126038 VECTORIAL
NOVO BANCO G 3.196.103 1,050503 201505291,071,0000009859
S3147 ES0128422039 EL MASERO
POPULAR GEST 1.076.143 7,25908 201505297,276,0000009846
S3148 ES0110209030 LEMURES
IBERCAJA GES 707.512 7,007159 20150528*7,025,0000009889
131 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3150 ES0167866039 PADPANK
SANTANDER PR 2.406.645 1,418927 20150528* 10 14,191,421,0000009838
S3151 ES0108023039 GOLONDRA
GESCOOPERATI 1.128.919 7,05 201505297,076,0000009843
S3153 ES0157965031 LAVER INVEST
UBS GESTION 1.189.476 6,837278 20150528*6,845,0000009843
S3154 ES0133041030 ESPECTRUM
NOVO BANCO G 5.161.478 0,872349 201505290,881,0000009859
S3156 ES0130311030 EMERITUS
UBS GESTION 970.955 6,272939 20150528*6,315,0000009843
S3158 ES0111613032 HEDEAN
BANKINTER GE 330.110 13,49258 2015052913,7510,0000009843
S3160 ES0147596037 BRINVOLNUK
SANTANDER PR 1.014.003 12,991885 20150528* 10 129,9213,0410,0000009838
S3161 ES0155094032 CARMIAL
INVERCAIXA G 305.686 13,332426 20150528*13,3510,0000009426
S3162 ES0127498030 HAPPY NIGHT
GVC GAESCO G 711.262 5,169468 20150527*5,175,0000009419
S3164 ES0175917030 MAGNUS GLOB.
GESIURIS ASS 4.531.949 1,227008 201505281,231,0000009475
S3165 ES0146821030 PBP CARTERAP
POPULAR GEST 6.341.370 6,55127 20150529 80.130 524.953,266,575,0000009846
S3166 ES0179412038 TORICES
BANKINTER GE 540.432 12,27037 2015052912,5510,0000009843
S3167 ES0135973032 ARTYCALMA
BANCO MADRID 3.779.553 0,98247 20150528*0,981,0000009816
S3168 ES0156537039 JOMARJANA
UBS GESTION 2.453.627 1,069776 20150528*1,071,0000009843
S3169 ES0180712038 TRESMON INV.
AMUNDI IBERI 4.510.759 1,345843 20150528*1,351,0000009802
S3170 ES0111291037 AUTEA GEST.
AMUNDI IBERI 5.642.819 1,17507 20150528*1,181,0000009802
S3171 ES0175226036 SANTO TOMAS
BANKIA FONDO 2.843.445 0,987643 201501200,991,0000009832
S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.400.111 1,067404 20150528*1,071,0000009838
S3173 ES0156981039 LINK FLEXI.
LINK SECURIT 240.000 13,845138 2015052913,9010,0000009845
132 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3174 ES0112866035 BALLYMORE
RENTA 4 GEST 318.270 10,285152 20150528*10,3310,0000009816
S3178 ES0181884034 INV. SEYAL
UBS GESTION 871.884 5,777872 20150528*5,795,0000009843
S3179 ES0157966039 LAYARD
UBS GESTION 1.222.303 5,684024 20150528*5,705,0000009843
S3182 ES0184986000 OSSO DE SIO
PRIVAT BANK 2.502.374 8,38743 20150527*8,396,0000009474
S3183 ES0134766031 FABET INV.
BANKINTER GE 616.266 7,62803 201505297,646,0000009843
S3184 ES0184901033 TALENTIA
BANKINTER GE 1.134.260 11,82342 20150528*11,8310,0000009843
S3185 ES0105261038 ABPURA INV.
INVERCAIXA G 2.880.721 1,38595 20150528*1,391,0000009426
S3186 ES0166774036 KAIMAR NMAS 1 SYZ 18.869.286 1,166104 20150528* 5 5,851,171,0000009472
S3187 ES0116334030 CAR.ANDALUZA
SANTANDER PR 245.724 10,657 20150528*10,6710,0000009838
S3188 ES0140071038 ABANICO
BANKIA FONDO 12.056.542 0,965618 201505290,971,0000009832
S3189 ES0155278031 ALPHA PROT.
UBS GESTION 690.888 7,828215 201505297,876,0000009843
S3190 ES0156489033 JOCRU RENT
INVERCAIXA G 1.323.837 7,713053 20150528*7,726,0000009426
S3191 ES0134951039 FAFIAN BANKINTER GE 209.997 18,32054 2015052918,6010,0000009843
S3192 ES0143402032 BORSA 91
URQUIJO GEST 321.266 9,686124 20150528*9,7510,0000009404
S3193 ES0167957036 LUGOMBE
ANDBANK WEAL 335.803 11,140753 2015052711,1110,0000009802
S3194 ES0155138037 SCIPIO RENTA 4 GEST 250.942 9,092138 20150528*9,0910,0000009816
S3195 ES0179621034 CRISCOVI
BBVA ASSET M 555.105 14,309737 2015052914,4910,0000009820
S3196 ES0125649030 DAKOTA
BANKINTER GE 392.248 9,60344 201505299,737,5000009843
S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,4173 2015052913,5510,0000009843
133 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3202 ES0139845038 FUENCAN INV
URQUIJO GEST 577.870 7,258157 20150528*7,285,0000009872
S3203 ES0159472036 MANARA
INVERCAIXA G 2.745.529 1,35803 20150528*1,361,0000009426
S3204 ES0156889034 CRIS CARTERA
UBS GESTION 571.998 6,253849 20150528*6,265,0000009843
S3205 ES0117159030 MOR GEST.
INVERCAIXA G 241.726 11,833433 20150528*11,8510,0000009426
S3206 ES0152073039 RIBATINO
DUX INVERSOR 3.661.729 1,2465 201505291,251,0000009474
S3207 ES0110222033 ISLA DE AR
BANKINTER GE 465.101 6,63234 20150528*6,647,5000009843
S3208 ES0160954030 MARILIN JP MORGAN 1.815.683 5,054585 20150528*5,055,0000009838
S3212 ES0162602033 GR.INV.FALLA
UNICORP PATR 3.474.216 13,926129 20150528*13,9510,0000009821
S3214 ES0171561030 PROEMER INV.
MARCH GESTIO 252.893 11,84581 20150528*11,9010,0000009802
S3216 ES0184739037 XUNING MARCH GESTIO 1.276.825 7,66542 20150528*7,676,0000009802
S3217 ES0114593033 BETTERWAY
MARCH GESTIO 1.530.584 7,65113 20150528*7,656,0000009802
S3218 ES0136381037 FERMAT 2006
OMEGA 37.696.911 1,126802 201505291,131,0000009838
S3219 ES0156317036 IVERNESSIS
BNP PARIBAS 760.112 5,098763 20150528*5,115,0000009871
S3221 ES0156397038 FINANCIACION
ANDBANK WEAL 3.313.389 1,027775 201505271,021,0000009802
S3223 ES0156471031 JAVA CAR.
BANKINTER GE 247.670 12,825 20150528*12,8510,0000009843
S3224 ES0184726034 XAJOMA
MIRABAUD ASS 628.099 6,466548 201505296,495,0000009871
S3225 ES0156769038 KENITA DWS INVESTME 2.988.685 6,384756 20150528* 23.500 150.041,776,405,0000009832
S3226 ES0166419038 NOUPIAL INV
BANCO MADRID 392.181 10,09714 20150528*10,1610,0000009816
S3227 ES0182810038 VALORIX 6
NOVO BANCO G 2.554.847 0,937709 201505290,941,0000009859
134 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,2178 201505291,221,0000009474
S3229 ES0124520034 INV. ABACERI
WELZIA MANAG 365.760 10,802551 2015052910,9510,0000009843
S3230 ES0145792034 AZKARAN
SANTANDER PR 20.363.284 1,009071 20150528*1,011,0000009838
S3231 ES0108382039 ALMA BANKINTER GE 422.441 12,20225 20150528*12,2310,0000009843
S3233 ES0161744034 MAYSTER
DWS INVESTME 595.962 5,998956 20150528*6,005,0000009832
S3234 ES0184581033 WAGNER
INVERCAIXA G 12.316.777 0,914865 20150528*0,921,0000009426
S3235 ES0164496038 MOONRISE
DWS INVESTME 1.832.291 6,580883 20150528*6,595,0000009832
S3236 ES0174353039 RURALSORIA
GESCOOPERATI 315.036 9,87 2015052910,0110,0000009843
S3237 ES0116335037 CART. BETICA
POPULAR GEST 282.869 7,325846 201505297,378,0000009846
S3238 ES0131337034 DINA CAPITAL
SANTANDER PR 2.405.839 0,8713 20150528*0,881,0000009838
S3239 ES0164462030 MOPANI
RENTA 4 GEST 1.238.518 14,10715 20150528*14,0910,0000009816
S3240 ES0110239037 URRIZALQUI
INVERCAIXA G 5.408.020 1,293843 20150528*1,301,0000009426
S3241 ES0116295033 C.BINTITRES
UBS GESTION 800.087 4,760523 20150528*4,765,0000009843
S3242 ES0130254032 ELVIS UBS GESTION 1.494.304 3,808488 20150528*3,824,0000009843
S3243 ES0112812039 BALATON
UBS GESTION 1.340.292 3,958307 20150528* 64.400 254.914,973,965,0000009843
S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.062 0,828509 20150528*0,831,0000009872
S3246 ES0155157037 I.FALCON 555
INVERCAIXA G 447.832 14,550418 20150528*14,6010,0000009426
S3247 ES0118493032 CHAMONIX
AMUNDI IBERI 260.216 13,91008 20150528*13,9610,0000009802
S3248 ES0176927038 SURYAZ
BANKINTER GE 601.436 12,53923 2015052912,6610,0000009843
135 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3249 ES0158499030 LISGOMAR
SANTANDER PR 2.405.496 1,012088 20150528*1,021,0000009838
S3250 ES0114523030 BENDLER
UBS GESTION 2.224.295 5,835223 20150528*5,865,0000009843
S3251 ES0183087032 BENAMIRA
INVERCAIXA G 2.243.985 5,765036 20150528*5,813,0000009426
S3252 ES0109865032 ARAGUI EGALA
DUX INVERSOR 3.948.369 1,0042 201505291,011,0000009474
S3254 ES0157631039 LAGO ERIE
BBVA ASSET M 3.300.400 5,374124 201505295,395,0000009820
S3255 ES0109297038 ANGULO VERDE
ANDBANK WEAL 825.946 9,2256 201505299,2310,0000009802
S3256 ES0112687035 BACHIMAÑA
BANKINTER GE 1.151.787 13,92093 2015052913,9610,0000009843
S3257 ES0142336033 GLOBAL SYST.
RENTA 4 GEST 316.534 15,56044 20150527*15,5610,0000009816
S3258 ES0148033030 FERCRUZ
MARCH GESTIO 316.935 12,27597 20150528*12,3210,0000009802
S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.180 12,940422 20150528*12,9810,0000009871
S3260 ES0157696032 LAMISARO
UBS GESTION 842.652 5,09363 20150528*5,105,0000009843
S3261 ES0155249032 INV. ETNA
UBS GESTION 885.622 5,353391 20150528*5,365,0000009843
S3263 ES0173228034 RELKO RENTA 4 GEST 454.411 7,821958 20150528*7,817,0000009816
S3266 ES0114559034 BERDIN`S
BANKINTER GE 385.224 8,27526 201505298,336,0000009843
S3267 ES0106004031 AECYSSA
LOMBARD ODIE 3.873.819 16,493852 20150528*16,4810,0000009871
S3268 ES0121331039 CONFIDENCE
MARCH GESTIO 1.582.170 6,91496 20150528*6,925,5870009802
S3272 ES0155534037 ARETARIA OPP
BANCO MADRID 1.574.343 8,51005 201505298,5610,0000009816
S3273 ES0161542032 FORMENTOR
BANKINTER GE 1.427.946 12,32488 20150528*12,3610,0000009843
S3274 ES0116147036 CARLIENDO
BANKINTER GE 347.398 12,14866 2015052912,2010,0000009843
136 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3275 ES0114923032 BUEZUBI
BBVA ASSET M 274.949 10,966476 20150528*10,9910,0000009820
S3276 ES0155158035 CRAP MARCH GESTIO 509.627 6,97144 20150528* 1 6,976,996,0000009802
S3277 ES0175801036 SHAREHOLDER
MIRABAUD ASS 1.270.763 13,19688 2015052913,2410,0000009871
S3280 ES0155029038 INVERMATIO
BANKINTER GE 472.396 5,16897 20150528*5,156,0000009843
S3281 ES0140492036 FUTURAMA
UBS GESTION 770.954 6,671284 20150528*6,705,0000009843
S3282 ES0105631032 CIF INVERS
BANKINTER GE 492.732 12,80007 2015052912,8710,0000009843
S3283 ES0145845030 QUANTICA XXII
GESIURIS ASS 2.071.754 5,391928 201505285,396,0000009475
S3285 ES0184634030 MARCO AURELIO
INVERCAIXA G 2.507.027 14,682152 20150528*14,7110,0000009426
S3286 ES0167374034 OLMA 2006
EDM GESTION, 608.907 14,315904 2015052814,3210,0000009474
S3287 ES0157662034 QUALIFIED
RENTA 4 GEST 248.408 13,339225 20150528*13,3910,0000009816
S3288 ES0137723039 BARGUES
SANTANDER PR 4.824.311 1,482305 20150528* 14 20,751,491,0000009838
S3290 ES0161381035 MARTUS
NMAS 1 SYZ G 596.116 7,09966 20150528*7,106,0000009896
S3291 ES0124521032 AGILES MIRABAUD ASS 374.042 8,99965 201505299,0710,0000009871
S3292 ES0154982039 INVERMARBIL
AMUNDI IBERI 1.031.847 7,281971 20150528*7,306,0000009802
S3293 ES0181664030 QUEMORA
CREDIT SUISS 2.671.938 4,8908 20150528*4,916,0000009821
S3294 ES0182786030 VALLE AZAHAR
UBS GESTION 240.122 11,847047 20150528*11,8610,0000009843
S3295 ES0109138034 AMANIEL
JP MORGAN 3.983.834 1,294373 20150528*1,291,0000009838
S3296 ES0155030036 INVERPAMOBE
BBVA ASSET M 650.105 13,660071 2015052913,7210,0000009820
S3297 ES0112442035 CREVAFAM
CREDIT SUISS 1.216.786 5,5452 20150528*5,565,0000009821
137 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,53 2015052910,6010,0000009843
S3300 ES0157942030 PROFUNDIZA
SANTANDER PR 4.444.589 1,190978 20150528*1,191,0000009838
S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,65029 20150528*7,676,0000009802
S3302 ES0135963033 SUTON MARCH GESTIO 400.096 7,95107 20150528*7,976,0000009802
S3305 ES0114584032 BASIL CAP.
RENTA 4 GEST 372.303 11,544478 20150528*11,5710,0000009816
S3308 ES0107711030 ALDERSUN INV
PICTET & CIE 1.478.387 5,516 201505275,485,0000009871
S3309 ES0118533035 BODENSEE
BANKINTER GE 589.624 6,52234 201505296,605,0000009843
S3310 ES0116365034 CARTERA FAMA
BBVA ASSET M 302.705 0,095319 201505290,106,5000009820
S3311 ES0155738034 INV. AGREDA
MARCH GESTIO 516.973 14,47891 20150528*14,5410,0000009802
S3312 ES0114703038 BITACORA
POPULAR GEST 583.008 7,291677 201505297,316,0000009846
S3313 ES0160771038 MARA CARTERA
POPULAR GEST 441.450 5,669787 201505295,715,5000009846
S3314 ES0116731037 CASH FLOW
UBS GESTION 1.640.307 9,624359 20150528*9,6210,0000009467
S3315 ES0110466036 OBENS CAPITA
DWS INVESTME 316.470 9,701637 20150528*9,7110,0000009832
S3316 ES0155102033 ARTXANDA I
MARCH GESTIO 426.875 7,92203 20150528*7,946,0000009802
S3317 ES0115542039 MARCO
MARCH GESTIO 1.317.305 8,23463 20150528*8,266,0000009802
S3318 ES0170563037 POZOTORO
BANKINTER GE 3.712.291 1,03232 201505291,041,0000009843
S3319 ES0180781033 TROMPO INV.
UBS GESTION 494.609 5,34598 20150528*5,355,0000009843
S3320 ES0176153031 SINFONIA CAP
BANKINTER GE 240.105 12,5901 2015052912,7410,0000009843
S3321 ES0178519031 ALTA RUTA
URQUIJO GEST 3.540.784 1,462944 20150528*1,461,0000009404
138 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3322 ES0154959037 INNOVA AHOR
BANKINTER GE 240.103 11,33548 2015052911,3810,0000009843
S3323 ES0161321031 MARNIE 2007
BANKINTER GE 240.103 16,34632 2015052916,5210,0000009843
S3327 ES0126561036 DISCOUNT
BANKINTER GE 242.603 13,60564 20150528*13,6310,0000009467
S3328 ES0165124035 MUSSARA
INVERCAIXA G 5.797.898 1,356953 20150528*1,361,0000009426
S3330 ES0126812033 DJENNE CAP.
BANKINTER GE 313.506 11,24091 2015052911,3510,0000009843
S3331 ES0166775033 KAPLAN
DWS INVESTME 1.343.388 13,99654 20150528*14,0210,0000009832
S3332 ES0124256035 CORTONA
BANKINTER GE 240.103 13,65103 2015052913,8210,0000009843
S3333 ES0156731038 ARANITXIGARP
MARCH GESTIO 334.170 11,98187 20150528*12,0010,0000009802
S3334 ES0156890032 KULMIN INV.
BANKINTER GE 289.698 11,3741 2015052911,4810,0000009843
S3335 ES0183223033 VERONA CAP.
BANKINTER GE 250.077 13,60181 2015052913,6910,0000009843
S3336 ES0175723032 SALAT ORGANIZATION
GVC GAESCO G 12.044.875 0,903042 201505280,901,0000009419
S3337 ES0179259033 TIT.ZURBANO
NOVO BANCO G 2.626.009 1,29666 201505291,311,0000009859
S3338 ES0118504036 BUCEFALIA
MEDIOLANUM G 1.117.099 10,73153 20150527*10,7310,0000009410
S3340 ES0156580039 JOTA CONDE
INVERCAIXA G 875.452 6,876441 20150528*6,906,0000009426
S3341 ES0108253032 DONADIO INV.
UBS GESTION 3.709.633 0,962965 20150528*0,961,0000009843
S3342 ES0116152036 CART.BELUGA
POPULAR GEST 592.240 6,210636 201505296,256,0000009846
S3343 ES0119556035 COMBRAY
BANKINTER GE 353.101 14,16238 2015052914,3010,0000009843
S3344 ES0181886039 STAR BLEU
BBVA ASSET M 413.759 13,423171 2015052913,5410,0000009820
S3345 ES0164115034 EVELSA J.P.
RENTA 4 GEST 5.225.330 1,184819 20150528*1,191,0000009816
139 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3346 ES0133441032 ESTHER 07
BANKIA FONDO 2.800.031 0,973002 201505290,971,0000009832
S3348 ES0175861030 SICABE MERCADOS Y G 411.580 8,885321 201505298,8910,0000009833
S3349 ES0157958036 LAZARILLO
BANKINTER GE 251.283 12,62904 2015052912,7010,0000009843
S3350 ES0156926034 LEITARIEGOS
BNP PARIBAS 503.160 13,905404 20150528*13,9510,0000009871
S3351 ES0157632037 LAGO INLE
GVC GAESCO G 2.951.035 0,913601 201505280,911,0000009896
S3352 ES0169781038 PICO PERDIZ
SANTANDER PR 4.631.809 0,935987 20150528*0,941,0000009838
S3353 ES0106079033 EVOLUTION A
BANCO MADRID 2.003.372 6,492979 20150528*6,526,0000009816
S3354 ES0164741037 MUGARDOS INV
POPULAR GEST 2.477.690 1,805519 201505291,821,0000009846
S3355 ES0118871039 CITERON BOLS
BANKINTER GE 251.599 10,00593 20150528*10,0310,0000009843
S3356 ES0154983037 INVERGO9876
CREDIT SUISS 2.877.186 7,4522 20150528*7,466,0000009821
S3357 ES0179409034 TORCAL CAP.
BANKINTER GE 1.126.906 8,43234 20150528*8,4610,0000009843
S3358 ES0179304037 TIT.ABASCAL
NOVO BANCO G 5.270.390 1,000657 201505291,011,0000009859
S3360 ES0116354137 CAR. CANARIA
BANCO MADRID 453.432 7,959073 20150528*8,005,0000009816
S3361 ES0158870032 LODI CAPITAL
BANKINTER GE 250.291 11,97607 2015052912,0210,0000009843
S3362 ES0109832032 DCG BROTHERS
UBS GESTION 486.818 5,267521 20150528*5,285,0000009843
S3363 ES0110544030 ASCENDO INV.
BANKIA FONDO 9.829.880 1,138166 20150528*1,141,0000009832
S3364 ES0158596033 JUNIPERUS
MIRABAUD ASS 20.013.959 1,114302 201505291,121,0000009871
S3366 ES0171889035 PROSPECTUS
MERCADOS Y G 299.520 8,410848 201505298,4910,0000009833
S3367 ES0167147034 ORSA PATRIM.
INVERCAIXA G 453.654 7,54221 20150528*7,556,0000009426
140 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3368 ES0165323033 KEZAM POPULAR GEST 631.618 4,952816 201505294,975,0000009846
S3369 ES0166521031 NUEVA BOALAN
UBS GESTION 432.150 5,649197 20150528*5,666,0000009843
S3370 ES0125475030 BONDIVILLE
CREDIT SUISS 400.215 8,9207 20150528*8,966,0000009821
S3372 ES0174083032 RODYMAR 344
BANCO MADRID 448.919 8,19965 20150528*8,226,0000009816
S3373 ES0166417032 NORIA GESIURIS ASS 6.581.400 17,342512 2015052817,3410,0000009472
S3374 ES0116296031 ALICUR MARCH GESTIO 237.240 16,83158 20150528*16,9110,0000009802
S3375 ES0124004039 CORAL CARMA
ACACIA INVER 1.805.238 6,57117 201505296,685,0000009474
S3376 ES0175724030 SEXTANTE CAP
BBVA ASSET M 971.522 11,994683 2015052912,0110,0000009820
S3377 ES0123133037 KAROL JPK
POPULAR GEST 422.136 6,180828 201505296,205,0000009846
S3379 ES0174209033 ROUTING
A&G FONDOS S 342.438 12,402353 20150528*12,4110,0000009472
S3380 ES0118534033 BONO ALAGON
POPULAR GEST 760.596 14,386623 2015052914,4910,0000009846
S3381 ES0109209033 AMPURDA
NOVO BANCO G 2.774.659 1,05839 201505291,071,0000009859
S3382 ES0142564030 GONBLAS
NOVO BANCO G 4.036.909 1,313318 201505291,331,0000009859
S3383 ES0156770036 KENTAL
CREDIT SUISS 438.336 6,2976 20150528*6,305,0000009821
S3384 ES0136085034 SPREZATURA
INVERCAIXA G 1.102.188 7,413411 20150528* 20.402 151.248,417,436,0000009426
S3385 ES0179051034 TEYAMAR
DUX INVERSOR 17.587.521 1,1652 201505291,171,0000009474
S3387 ES0183631037 VICALEX
IBERCAJA GES 480.617 6,762012 20150528*6,775,0000009889
S3388 ES0110901032 ASTANES
BANKINTER GE 491.460 13,76131 2015052913,8110,0000009843
S3389 ES0168951038 PELAMIOS
BANKINTER GE 505.901 15,58907 2015052915,7510,0000009843
141 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3390 ES0155147038 INVERMUNILLA
URQUIJO GEST 2.931.781 1,354738 20150528*1,361,0000009404
S3391 ES0177843036 TAUTIRA
INVERCAIXA G 1.828.527 13,09867 20150528*13,1110,0000009426
S3392 ES0123134035 KASAMA
UBS GESTION 567.764 6,078464 20150528*6,115,0000009843
S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.055 5,79726 201505295,825,0000009802
S3394 ES0154976031 INVERGRACIAN
GESCOOPERATI 23.957.523 1,099981 20150528* 92.500 101.748,241,101,0000009843
S3398 ES0174202038 ROSTAND
URQUIJO GEST 6.228.174 2,042832 20150528*2,051,0000009404
S3399 ES0109167033 KAHACHA
JP MORGAN 3.921.436 7,417864 20150528*7,435,0000009838
S3400 ES0105993036 ADRASARO
SANTANDER PR 2.501.542 1,408481 20150528*1,411,0000009838
S3402 ES0130125034 SOTERRAÑA
INVERCAIXA G 666.423 7,578065 20150528*7,596,0000009426
S3403 ES0174183030 RUMBO
BANCO ETCHEV 734.496 11,780466 2015052911,7910,0000009896
S3404 ES0182123036 ACIFIEL BANCO MADRID 414.466 13,52647 2015052913,6410,0000009816
S3405 ES0126977034 DOLYCE
SANTANDER PR 819.424 13,254594 20150528*13,2810,0000009838
S3406 ES0145875037 BOCHAN
UBS GESTION 770.122 6,975449 20150528*6,995,0000009843
S3408 ES0168832030 PBP CARTERAF
POPULAR GEST 3.767.869 7,778525 201505297,826,0000009846
S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,59447 20150528*13,6310,0000009816
S3410 ES0158758039 LUVAMA
SANTANDER PR 2.401.572 1,205422 20150528*1,211,0000009838
S3412 ES0114605035 CALISTEMO
SANTANDER PR 394.574 13,478006 20150528*13,5010,0000009838
S3413 ES0109846032 ARANE BANKINTER GE 361.261 14,61021 20150528*14,6810,0000009843
S3414 ES0116801038 CASTILLALEON
BANKIA FONDO 2.579.717 1,232179 201505291,241,0000009832
142 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3415 ES0161464039 MASBUERA
BANKINTER GE 241.349 12,52999 2015052912,6410,0000009843
S3416 ES0184783035 YOLICOCAM
BBVA ASSET M 2.262.633 13,323661 2015052913,3810,0000009820
S3417 ES0137637031 BIGVALUE
BANKINTER GE 682.167 11,51031 2015052911,5110,0000009843
S3419 ES0174772030 SAMALO 2007
BANKINTER GE 368.335 18,14677 2015052918,2810,0000009843
S3420 ES0174210031 RUFFINI 32
EDM GESTION 1.772.848 6,746236 201505286,755,0000009474
S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,224707 20150528*1,221,0000009802
S3422 ES0181392038 UMBRELLA
BANKINTER GE 320.753 13,9833 20150528*14,0110,0000009843
S3423 ES0177083039 TAILOREND
EDM GESTION, 709.279 17,97288 2015052817,9710,0000009896
S3424 ES0127087031 PANTICO
PRIVAT BANK 320.664 14,62711 20150527*14,6310,0000009474
S3425 ES0133442030 EUROLER
SANTANDER PR 10.888.044 1,187731 20150528*1,191,0000009838
S3426 ES0159473034 MANASLU
DWS INVESTME 858.833 16,86107 20150528*16,8710,0000009832
S3427 ES0110223031 BANINVER
NOVO BANCO G 3.660.447 1,165026 201505291,171,0000009859
S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 13,40152 2015052913,4410,0000009820
S3429 ES0155044037 E65-AFI MARCH GESTIO 933.064 6,79557 20150528*6,825,0000009802
S3430 ES0175506031 SEQUOIA
PRIVAT BANK 890.958 12,56385 20150527*12,5610,0000009474
S3431 ES0178672038 TEXMO VAL
PRIVAT BANK 362.831 12,79166 20150527*12,7910,0000009474
S3432 ES0176206037 CLASSIC WORLD FINANCIA
GVC GAESCO G 366.892 12,462882 20150527*12,4610,0000009419
S3433 ES0164239032 MODENA
BANKINTER GE 420.955 17,08967 2015052917,2810,0000009843
S3434 ES0123646038 SICAL PLUS
INVERCAIXA G 776.349 10,927557 20150528*10,9410,0000009426
143 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3435 ES0114606033 CALLE J BANKINTER GE 240.003 13,4115 2015052913,5710,0000009843
S3436 ES0137734036 ANTOKA PAT.
BBVA ASSET M 570.773 12,743723 2015052912,7910,0000009820
S3437 ES0175608035 SERVAL
ABACO CAPITA 1.022.756 9,465165 201505299,515,0000009843
S3438 ES0173971039 RITA UBS GESTION 680.812 14,1083 20150528*14,1610,0000009802
S3439 ES0133884033 EXCHANGE
KBL EUROPEAN 509.157 12,925919 20150528*12,9610,0000009871
S3440 ES0116336035 CALLEJUELAS
GESCOOPERATI 2.731.129 1,305658 20150528* 15.500 20.237,701,311,0000009843
S3441 ES0115543037 MARFIME CAP.
BANKINTER GE 502.284 15,54591 2015052915,7010,0000009843
S3442 ES0116355035 C.I.VALDEPLA
BBVA ASSET M 831.895 12,923083 20150528*12,9510,0000009820
S3443 ES0155103031 ATXE MARCH GESTIO 400.099 7,4262 20150528* 1 7,437,436,0000009802
S3444 ES0164372031 CAIRSA PRIVAT BANK 703.119 15,57697 20150527*15,5810,0000009474
S3445 ES0180937031 UNDELUN
PRIVAT BANK 504.782 13,43248 20150527*13,4310,0000009474
S3447 ES0115811038 CANABOLSA
SANTANDER PR 2.401.654 0,973205 20150528*0,971,0000009838
S3448 ES0159353038 MAJUINSO
IBERCAJA GES 698.410 6,405545 20150528*6,415,0000009889
S3449 ES0165111032 MUS INVERS.
BANKINTER GE 386.253 13,19885 2015052913,3510,0000009843
S3450 ES0170016036 PLANOLES
BANKINTER GE 324.695 13,48526 2015052913,6110,0000009843
S3451 ES0166359036 NORTH POLE
UBS GESTION 480.149 5,533046 20150528*5,535,0000009843
S3452 ES0131479034 PRAIA DAS GA
SANTANDER PR 272.811 11,989163 20150528*11,9910,0000009838
S3453 ES0166967036 KOKORO CAP
INVERCAIXA G 584.705 6,258163 20150528* 80 500,656,275,0000009426
S3454 ES0162064036 MELLERU
GESIURIS ASS 4.150.112 1,539027 20150527*1,541,0000009472
144 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3455 ES0175060039 SAVONA
BANKINTER GE 298.200 12,39564 2015052912,4310,0000009843
S3457 ES0168702035 PATTON INV.
UBS GESTION 10.988.931 9,908896 2015052910,125,0000009843
S3458 ES0124257033 CORVUS ALPHA
SANTANDER PR 16.890.109 1,172433 20150528* 1 1,171,171,0000009838
S3459 ES0183088030 BENASTRUC
GESIURIS ASS 3.889.112 1,540113 20150527*1,541,0000009472
S3460 ES0170334033 POLO VALOR
PRIVAT BANK 504.027 13,19934 20150527*13,2010,0000009474
S3461 ES0126761032 DIXION GESIURIS ASS 4.645.612 1,606664 20150527*1,611,0000009472
S3462 ES0142337031 TAMASA XXI
BBVA ASSET M 456.991 12,709304 2015052912,8010,0000009820
S3463 ES0114704036 BIZAGORTA
NOVO BANCO G 3.318.708 1,217894 201505291,231,0000009859
S3464 ES0137638039 FIRETXEA
POPULAR GEST 585.533 7,478485 201505297,496,0000009846
S3465 ES0117103038 TARTEC
BANKINTER GE 332.068 13,5465 2015052913,6610,0000009843
S3466 ES0183681032 VICTRIX PRIVAT BANK 4.763.785 1,106 20150527*1,111,0000009474
S3467 ES0175918038 SIERRA UBS GESTION 1.912.019 6,704755 20150528*6,715,0000009843
S3468 ES0164823033 NORAY CAPITA
BANKINTER GE 290.172 12,95734 2015052913,0010,0000009843
S3469 ES0156451033 JAROLO
BANKINTER GE 241.102 12,15637 2015052912,1610,0000009843
S3470 ES0110628031 ASES PAT.
BANKINTER GE 224.674 13,14051 2015052913,2310,0000009843
S3471 ES0112466034 AZOL FUTURO
BBVA ASSET M 413.143 14,334503 2015052914,4610,0000009820
S3472 ES0116385032 NOVAVILLA
BBVA ASSET M 240.164 14,330015 2015052914,4410,0000009820
S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.147 13,806822 2015052913,8910,0000009820
S3474 ES0174184038 RUMVOINVEST
BBVA ASSET M 392.101 14,578252 2015052914,7810,0000009820
145 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3475 ES0175488032 SENURMO
BBVA ASSET M 547.739 14,077357 2015052914,2110,0000009820
S3476 ES0167936030 VANUA LAVA
BBVA ASSET M 388.864 12,672314 2015052912,7010,0000009820
S3477 ES0118476037 CESENA
BANKINTER GE 298.514 13,88893 2015052913,9110,0000009843
S3478 ES0106013032 CAÐABARA
SANTANDER PR 9.408.082 1,818622 20150528* 10 18,191,821,0000009838
S3479 ES0109134033 AMALIA CAP.
INVERCAIXA G 296.242 12,997515 20150528*13,0110,0000009426
S3480 ES0155015037 INTO IT SANTANDER PR 241.686 13,420418 20150528* 10 134,2013,4910,0000009472
S3481 ES0136041037 FARO VIDIO
BANCO MADRID 400.216 9,054089 201505299,126,0000009573
S3482 ES0133564031 EVALEXANA
SANTANDER PR 8.192.634 1,268668 20150528*1,271,0000009838
S3483 ES0158546038 LIZAYE BANKINTER GE 435.890 12,59451 20150528*12,6210,0000009843
S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,456975 2015052914,5310,0000009871
S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,360554 20150528*10,3810,0000009816
S3487 ES0109853038 ARALCABLA
BANKINTER GE 278.217 11,76705 2015052911,8110,0000009843
S3488 ES0135941039 PBPDOLAR
POPULAR GEST 6.149.201 7,101489 20150529 235 1.668,857,125,0000009846
S3489 ES0113751038 BARBIGUERA
INVERCAIXA G 3.995.226 1,536623 20150528*1,541,0000009426
S3490 ES0118498031 BOINA IBERCAJA GES 733.849 6,762097 20150528* 2.962 20.029,336,785,0000009889
S3492 ES0174276032 CGP CAPIT
GESCOOPERATI 5.195.035 1,42 201505291,421,0000009843
S3493 ES0125293037 DACOSA
MIRABAUD ASS 2.547.012 1,268636 201505291,271,0000009871
S3494 ES0109265035 ANFE CREDIT SUISS 1.593.919 8,3453 20150528*8,365,0000009821
S3495 ES0158676033 LOVIALPA
INVERCAIXA G 2.404.189 1,407443 20150528*1,411,0000009426
146 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3496 ES0121133039 COMUNION INV
MARCH GESTIO 4.308.674 7,21384 20150528*7,235,0000009802
S3497 ES0164023030 MIRANDA
BANKINTER GE 2.133.284 1,36777 20150528*1,371,0000009843
S3498 ES0158702037 LUNA SH
UBS GESTION 782.984 6,056642 20150528*6,065,0000009843
S3500 ES0156634034 KALDI BANKINTER GE 265.333 15,12949 2015052915,2510,0000009843
S3502 ES0176388033 STRESCB
GESIURIS ASS 12.028.422 2,326588 201505282,331,0000009475
S3503 ES0175799032 SIANSANCAV
SANTANDER PR 11.992.612 1,245758 20150528* 10 12,461,251,0000009838
S3506 ES0108856032 AZIMUT UBS GESTION 1.326.728 8,004865 20150528*8,045,0000009843
S3507 ES0167394032 ONDARRETA
BBVA ASSET M 727.899 11,890034 2015052911,9610,0000009820
S3509 ES0142476037 GOA BANKINTER GE 596.853 9,97607 201505299,9810,0000009843
S3510 ES0142524034 LA ABADIA
UBS GESTION 1.448.232 6,147624 20150528*6,155,0000009843
S3511 ES0116793037 CASTEVARRI
CREDIT SUISS 917.179 8,3541 20150528*8,385,0000009821
S3512 ES0114953039 SIITNEDIF TORDESILLAS
SIITNEDIF, S 818.994 8,649793 201505278,646,0000009573
S3513 ES0156578033 JOTA XXI SANTANDER PR 18.392.521 1,254891 20150528*1,261,0000009838
S3514 ES0170822037 PRIVANDAL II
UNICORP PATR 3.349.358 13,312136 20150528* 371 4.938,8013,3110,0000009821
S3515 ES0165316037 NADIMA INVES
INVERCAIXA G 15.012.100 1,30824 20150528*1,311,0000009426
S3516 ES0162991030 MINAREVER
URQUIJO GEST 407.923 14,555682 20150528*14,6010,0000009404
S3517 ES0161722030 MBB 2008
CREDIT SUISS 2.847.028 6,5798 20150528*6,595,0000009378
S3518 ES0130672035 ENDURANCE
JULIUS BAER 8.481.145 1,407921 201505291,411,0000009880
S3519 ES0148179031 INDEGRAT
CATALUNYA CA 209.593 12,389704 2015052712,3510,0000009474
147 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3520 ES0117066037 PORTFOLI GT
CATALUNYA CA 767.887 13,71186 2015052713,6910,0000009474
S3521 ES0180745038 TRIOLET
BNP PARIBAS 3.517.510 8,146239 20150528*8,185,0000009871
S3522 ES0164218036 MOBOMI
MARCH GESTIO 4.211.704 1,30774 20150528* 1 1,311,311,0000009802
S3524 ES0116951031 CAUCE INV.
UBS GESTION 563.365 5,410244 20150528*5,435,0000009843
S3525 ES0176256032 SOLVENTIS
SOLVENTIS A. 8.670.583 1,076381 20150529 4.990 5.371,141,081,0000009896
S3526 ES0157874035 LANTANA
BBVA ASSET M 427.029 11,74442 2015052911,7910,0000009820
S3527 ES0168692038 PATKANGA
SOLVENTIS A. 4.387.837 1,341565 201505291,351,0000009896
S3528 ES0109228033 CALCULA
JP MORGAN 7.262.854 15,112243 20150528*15,1610,0000009838
S3529 ES0134604034 EXTENSIS
CREDIT SUISS 4.525.729 15,0456 20150528*15,0710,0000009821
S3530 ES0179235033 GUETARIA
URQUIJO GEST 7.417.626 1,130444 20150528*1,131,0000009404
S3531 ES0155238035 KINEAS ANDBANK WEAL 748.242 9,023939 201505278,955,0000009802
S3532 ES0167852039 GAMINIZ BANKINTER GE 5.793.841 1,26178 201505291,281,0000009843
S3533 ES0174068033 ROCIMAR
CREDIT SUISS 592.656 5,6196 20150528*5,635,0000009821
S3534 ES0118536038 BP2 ANDBANK WEAL 4.930.053 1,627306 201505271,621,0000009802
S3535 ES0184582031 WEI-JI BANKINTER GE 640.219 6,04515 20150528* 8.430 50.960,616,065,0000009843
S3536 ES0169936038 PIPIOLA NOVO BANCO G 751.525 12,61905 2015052912,6510,0000009859
S3537 ES0182759037 EXACTA
CREDIT SUISS 538.214 15,1787 20150528*15,2210,0000009821
S3538 ES0164024038 MISTRAL
BANKINTER GE 4.151.892 12,89205 2015052912,9510,0000009843
S3540 ES0132911035 ESPAÑOLETO
CREDIT SUISS 1.120.117 11,285 20150528*11,2910,0000009821
148 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3541 ES0177741032 TAMARALIUGA
BBVA ASSET M 784.305 12,225372 2015052912,3010,0000009820
S3542 ES0159397035 MALISVI BBVA ASSET M 240.107 11,380187 2015052911,4610,0000009820
S3543 ES0177069038 TAES BBVA ASSET M 854.960 11,093917 2015052911,1710,0000009820
S3544 ES0172452031 QUIXOTE
BANKINTER GE 10.017.182 1,35382 20150528*1,361,0000009467
S3545 ES0140791031 GAMAVO
GESIURIS ASS 2.847.968 1,297626 201505281,301,0000009472
S3546 ES0125881039 DEHESILLA
BANKINTER GE 240.103 12,64824 2015052912,7410,0000009843
S3547 ES0156244032 ISILDUR BANKINTER GE 309.402 12,22055 2015052912,3810,0000009843
S3548 ES0109658031 19.40 RENTA 4 GEST 957.957 10,466589 20150528*10,5010,0000009816
S3549 ES0178211035 ZINP BBVA ASSET M 285.213 11,512795 2015052911,5810,0000009820
S3550 ES0147896031 IMPAFAG
SANTANDER PR 2.218.038 1,590452 20150528* 10 15,901,591,2800009838
S3551 ES0127798033 EL GALGO
BANKINTER GE 10.063.577 1,31944 20150528*1,321,0000009467
S3552 ES0165899032 KAIONDO
BBVA ASSET M 676.403 13,374753 2015052913,4710,0000009820
S3553 ES0166342032 NORA URQUIJO GEST 518.821 5,939814 20150528*5,945,5000009872
S3554 ES0173613037 INV.FAJERO
IBERCAJA GES 2.400.470 1,238992 20150528*1,241,0000009889
S3555 ES0176113035 SIPADAN
NOVO BANCO G 309.712 11,234314 2015052911,2710,0000009859
S3556 ES0131372031 EBESOJ
BBVA ASSET M 3.808.955 12,817307 2015052912,8410,0000009820
S3557 ES0180905038 TURFAN
IBERCAJA GES 3.987.500 1,126703 20150528*1,131,0000009889
S3558 ES0172998033 REALTA
BANKINTER GE 306.537 12,48883 2015052912,6210,0000009843
S3559 ES0170794038 PRIVANDALU I
UNICORP PATR 1.755.793 13,810353 20150528* 2.143 29.595,5813,8410,0000009821
149 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3560 ES0160772036 MARALTI
BBVA ASSET M 519.838 12,491962 2015052912,5710,0000009820
S3561 ES0171648035 PROLIDE
SANTANDER PR 3.039.488 1,327694 20150528* 20 26,561,331,0000009838
S3563 ES0137819035 FLEXIBLE
BANKINTER GE 583.678 8,88211 20150528*8,876,0000009843
S3564 ES0176114033 H3O INVERS.
CREDIT SUISS 322.817 11,6265 20150528*11,6310,0000009821
S3565 ES0168303032 PARLENA
BANKINTER GE 240.102 12,6403 2015052912,6410,0000009843
S3566 ES0184773002 ZEMPLEN
UBS GESTION 628.799 5,390196 20150528*5,395,0000009843
S3567 ES0173185002 PIANOSA
SANTANDER PR 524.618 11,984887 20150528*11,9810,0000009838
S3568 ES0166287005 NIGOY PRIVAT BANK 2.392.212 1,05002 20150527*1,051,0000009474
S3569 ES0184813006 ZARES BANKINTER GE 220.673 11,08645 20150528*11,0910,0000009843
S3570 ES0174211005 RUMAPAL
BANKINTER GE 643.052 13,71663 2015052913,9610,0000009843
S3571 ES0167222001 OKITSU GESCOOPERATI 6.200.359 1,46 201505291,471,0000009843
S3572 ES0139152039 FOXFY GESCOOPERATI 2.400.000 1,13 201505291,141,0000009843
S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,332974 201505281,331,0000009472
S3574 ES0156582001 JUFERUCA
UBS GESTION 1.921.048 6,381428 20150528*6,415,0000009843
S3575 ES0166343006 NORAY 2010
BANKINTER GE 325.907 10,87184 2015052910,9210,0000009843
S3576 ES0156402002 JESMALUZ
RENTA 4 GEST 300.108 12,011744 20150528*12,0110,0000009816
S3577 ES0140606007 GABEDU
FINECO PATRI 1.071.375 11,927577 20150528*11,9310,0000009561
S3578 ES0180906002 TURIAGEST
SANTANDER PR 3.071.150 1,386868 20150528*1,391,0000009838
S3579 ES0179543006 TOSAL SANTANDER PR 2.469.589 1,393508 20150528*1,401,0000009838
150 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3580 ES0147501003 INJAMAR
BANKINTER GE 283.985 12,46149 20150528*12,4810,0000009843
S3581 ES0155045000 DEER BUTTONS
BANCO MADRID 1.236.317 7,60048 20150528*7,636,0000009816
S3582 ES0165108004 MURFAMA
SANTANDER PR 3.067.555 1,240352 20150528* 10 12,401,241,0000009838
S3583 ES0106098009 XABEK UBS GESTION 1.022.138 6,337584 20150528*6,365,0000009843
S3584 ES0177543008 VENTOTENE INV.
SANTANDER PR 3.660.202 1,32068 20150528* 10 13,211,321,0000009838
S3585 ES0126916008 MADACA
POPULAR GEST 429.523 7,341833 201505297,366,0000009846
S3586 ES0157692007 LAMPIONE
SANTANDER PR 398.539 12,116948 20150528* 10 121,1712,1510,0000009838
S3587 ES0126081001 DEDICATED
IBERCAJA GES 6.867.934 1,259238 20150528*1,261,0000009889
S3588 ES0184784009 ZABERFA
SANTANDER PR 2.744.806 1,387783 20150528* 10 13,881,391,0000009838
S3589 ES0145638005 HIMASA SANTANDER PR 3.422.560 1,49451 20150528*1,501,0000009838
S3590 ES0119212001 BEMO SANTANDER PR 2.548.407 1,223798 20150528* 10 12,241,231,0000009838
S3591 ES0176321000 MERVIÑA
BANKINTER GE 240.508 12,7821 2015052912,9010,0000009843
S3592 ES0115434005 GIGORRI
A&G FONDOS S 417.528 9,751787 201505299,9210,0000009838
S3593 ES0116141005 CARCEDA
INVERCAIXA G 4.760.175 1,288983 20150528*1,291,0000009426
S3594 ES0156617005 JUNELI SANTANDER PR 6.314.090 1,405488 20150528* 10 14,051,411,0000009838
S3595 ES0131389001 ERLO MARCH GESTIO 4.632.854 1,3351 20150528*1,341,0000009802
S3596 ES0143965004 MADABASA
SANTANDER PR 5.001.694 1,290904 20150528* 10 12,911,291,0000009838
S3597 ES0127088005 PAPEGO
UBS GESTION 1.343.655 12,31108 2015052912,3410,0000009843
S3598 ES0169093004 PH NUEVAS
MARCH GESTIO 5.151.727 1,61246 20150528*1,621,0000009802
151 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3599 ES0110484005 MAXIMA DUX INVERSOR 520.840 9,56322 201505299,6010,0000009843
S3600 ES0115527030 CAT PATRIMON
GESIURIS ASS 2.141.184 17,737309 2015052817,746,0200009475
S3601 ES0184679001 WORLD INVEST
GESALCALA 2.298.515 10,588243 2015052910,6210,0000009896
S3602 ES0174920001 SANCHIRI
UNICORP PATR 1.246.943 14,114209 20150528*14,1510,0000009821
S3603 ES0146771003 HIJAR BANKINTER GE 348.986 12,58541 2015052912,6510,0000009843
S3604 ES0176364000 STRAIGHTFORW
SANTANDER PR 2.463.438 1,220821 20150528* 10 12,211,231,0000009838
S3605 ES0115115000 BUZU SANTANDER PR 3.001.636 1,282304 20150528* 10 12,821,281,0000009838
S3606 ES0155017009 INVERFINIT
SANTANDER PR 10.877.813 1,377667 20150528* 10 13,781,381,0000009838
S3607 ES0118499005 BORGA
BANKINTER GE 709.695 7,56771 20150528*7,586,0000009843
S3608 ES0174042004 RIALSAMA
MARCH GESTIO 4.472.289 1,31724 20150528*1,321,0000009802
S3609 ES0145878007 BOVALAR
MARCH GESTIO 2.924.097 1,28374 20150528*1,291,0000009802
S3610 ES0165282007 NABARUBER
INVERCAIXA G 5.263.688 1,221666 20150528* 36.913 45.095,361,221,0000009426
S3611 ES0125268005 CURRELOS
BANCO MADRID 7.516.344 14,406428 20150528*14,4210,0000009838
S3612 ES0143621003 GUNTIN BANCO MADRID 7.613.175 14,577242 20150528*14,6110,0000009838
S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,13106 2015052913,1810,0000009843
S3614 ES0137622009 FINBA SANTANDER PR 2.310.989 1,280819 20150528*1,281,1600009838
S3615 ES0181665003 QUEQUICOM
CREDIT SUISS 521.357 7,1361 20150528*7,146,0000009821
S3616 ES0118478009 CHAPRUSKY
MARCH GESTIO 7.366.774 1,20383 20150528*1,211,0000009802
S3617 ES0133399008 STROKKUR
UBS GESTION 812.060 7,289866 20150528*7,306,0000009843
152 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3618 ES0144172006 HERPRISA
JP MORGAN 15.734.303 15,14153 20150528*15,2410,0000009838
S3619 ES0166118002 NEMO MARCH GESTIO 4.495.816 1,45255 20150528* 35.000 50.839,251,461,0000009802
S3620 ES0159433004 MANA BBVA ASSET M 308.415 12,30633 2015052912,3410,0000009820
S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,65233 20150528*13,7210,0000009843
S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,5015 20150528*7,516,0000009821
S3623 ES0109370009 SATIDRUOL
UBS GESTION 4.000.130 5,571753 20150528*5,575,0000009843
S3624 ES0162083002 MENDIEDER
INVERCAIXA G 262.599 13,964295 20150528*13,9810,0000009426
S3625 ES0165325004 ANITRAM
UBS GESTION 6.729.860 7,590185 201505297,755,0000009843
S3626 ES0166482002 NUBARANES
CREDIT SUISS 800.109 11,31 20150528*11,3210,0000009821
S3627 ES0128332006 EL BOSQUE
CREDIT SUISS 447.506 12,4742 20150528*12,4910,0000009821
S3628 ES0174203002 RUBAN INV.
PICTET & CIE 505.449 13,522901 20150529 5.340 72.212,2913,6210,0000009871
S3629 ES0125261000 CULTURA EC.
BANKINTER GE 3.217.380 12,43166 2015052912,6610,0000009843
S3630 ES0167853003 RUILOBA
BANKINTER GE 240.102 12,99318 2015052913,1410,0000009843
S3631 ES0128594001 ELCAUN
BBVA ASSET M 541.208 16,957693 2015052917,1610,0000009820
S3632 ES0173092000 RED ROCK
JP MORGAN 8.947.390 1,410777 20150528*1,421,0000009838
S3633 ES0135964007 VITASA MARCH GESTIO 5.450.411 1,29483 20150528* 1 1,291,301,0000009802
S3634 ES0164984009 MULTISTRADA
BANKINTER GE 240.105 12,075 2015052912,1510,0000009843
S3635 ES0172160006 PULCHER
BANKINTER GE 364.482 11,90424 2015052912,1310,0000009843
S3636 ES0184774000 ZENTIUS
BANKINTER GE 698.942 15,33167 2015052915,5110,0000009843
153 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3637 ES0141333007 SOGO UBS GESTION 987.002 5,704656 20150528*5,745,0000009843
S3638 ES0142464009 GLOBAL SAGOS
BANKINTER GE 6.357.550 1,3915 201505291,411,0000009843
S3639 ES0161322005 MARQUEÑO
UBS GESTION 643.493 12,095743 2015052912,1410,0000009843
S3640 ES0145879005 BUCKER
BANKINTER GE 240.105 10,85589 2015052910,9310,0000009843
S3641 ES0158741001 LUMAISA
BBVA ASSET M 301.753 13,531947 2015052913,6410,0000009820
S3642 ES0162353009 MERITER
UBS GESTION 1.307.806 5,765101 20150528*5,775,0000009843
S3643 ES0109254005 ANATXAN-ZAR
URQUIJO GEST 3.459.016 1,279086 20150528*1,281,0000009872
S3644 ES0171959002 BORACAY
MARCH GESTIO 2.701.098 1,18536 20150528*1,191,0000009802
S3645 ES0156532006 JOLBONO
POPULAR GEST 441.259 6,900357 201505296,926,0000009846
S3646 ES0180713002 TREVELIN
POPULAR GEST 457.499 8,111838 201505298,266,0000009846
S3647 ES0139802005 VALLJABO
BBVA ASSET M 280.104 11,888365 2015052911,9310,0000009820
S3648 ES0140671001 GALIANA
BBVA ASSET M 304.636 11,5658 2015052911,5910,0000009820
S3649 ES0174891004 SANPAS 12
SANTANDER PR 275.906 11,017079 20150528* 10 110,1711,0210,0000009838
S3650 ES0140793003 GAMINCO
JP MORGAN 10.278.844 1,108564 20150528*1,111,0000009820
S3651 ES0179371002 TOMIR CREDIT SUISS 609.370 11,7767 20150528*11,7910,0000009821
S3652 ES0179463007 KERSIO BANKINTER GE 1.368.888 16,07137 2015052916,1810,0000009843
S3653 ES0172161004 PUNTAPINOS
SANTANDER PR 5.001.626 1,288701 20150528* 10 12,891,291,0000009838
S3654 ES0124467004 ALGAR RENTA 4 GEST 1.169.407 14,656442 20150528*14,6510,0000009816
S3655 ES0109193005 AMERICIO
INVERCAIXA G 311.183 14,157126 20150528*14,2510,0000009426
154 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3656 ES0164135008 REPUBLICA 66
SANTANDER PR 332.926 11,421491 20150528*11,4410,0000009838
S3657 ES0184981001 BLUE SUMMER
UBS GESTION 634.300 6,175939 20150528*6,205,0000009843
S3658 ES0167928003 PAMPANA
BANCO MADRID 5.521.620 1,2059 201505291,211,0000009816
S3659 ES0152507002 SOFINAYMI
BANKINTER GE 240.105 11,59432 2015052911,6610,0000009843
S3660 ES0156493001 JEMPER
UBS GESTION 1.052.128 5,797594 20150528*5,815,0000009843
S3661 ES0161713005 MAUI SANTANDER PR 2.406.626 1,299848 20150528* 10 13,001,301,0000009838
S3662 ES0183343005 VENTUREWELL
RENTA 4 GEST 240.734 12,138992 20150528*12,1510,0000009816
S3663 ES0174803009 SANA 2012
UBS GESTION 768.718 5,708911 20150528*5,715,0000009843
S3664 ES0157098007 ALNILAM
CREDIT SUISS 296.028 14,3287 20150528*14,4010,0000009821
S3665 ES0144187004 HERZEN
UBS GESTION 1.794.389 6,62134 20150528*6,645,0000009843
S3666 ES0174354003 RYS 2009
GVC GAESCO G 3.186.700 1,299943 20150527*1,301,0000009419
S3667 ES0180708002 TRESCAPITAL
SANTANDER PR 629.686 11,040147 20150528*11,0510,0000009838
S3668 ES0167901000 PALMAROLA
SANTANDER PR 304.603 11,906908 20150528*11,9310,0000009838
S3669 ES0161714003 MAWIªS SANTANDER PR 728.631 11,390149 20150528*11,4010,0000009838
S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,741453 20150528*5,745,0000009843
S3671 ES0180704001 TRENAREZO
BBVA ASSET M 287.451 12,439891 2015052912,5110,0000009820
S3672 ES0179464005 KEVATIC
CREDIT SUISS 300.102 11,3755 20150528*11,3810,0000009821
S3673 ES0183863002 VILALLONGA
SANTANDER PR 3.566.387 1,140007 20150528*1,141,0000009838
S3674 ES0164025001 MITJORN
SANTANDER PR 3.146.985 1,140857 20150528*1,141,0000009838
155 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3675 ES0114495007 BLASVI BANKINTER GE 256.855 13,23415 2015052913,4210,0000009843
S3676 ES0109292005 ANTARALA
BBVA ASSET M 476.753 11,497426 2015052911,5310,0000009820
S3677 ES0145880003 BYBLOS
BANCO MADRID 401.720 12,31106 20150528*12,3410,0000009816
S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,76708 2015052911,8310,0000009843
S3679 ES0144113000 HERODOTO
BANKINTER GE 691.946 12,1374 2015052912,2510,0000009843
S3680 ES0181887003 TAMBORE
BANKINTER GE 352.278 12,68148 2015052912,8010,0000009843
S3681 ES0174084006 ROLANMITE
BANKINTER GE 615.540 12,45711 2015052912,6010,0000009843
S3682 ES0116686009 CASABLANCA
BANKINTER GE 356.465 11,72405 2015052911,7910,0000009843
S3683 ES0126458001 DIMITRIOS
ANDBANK WEAL 6.300.224 1,00562 201505291,011,0000009802
S3684 ES0177867001 FORECO
JULIUS BAER 1.437.518 6,08234 201505296,145,0000009880
S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,9781 20150528*10,9810,0000009821
S3686 ES0184531004 WALDEN
UBS GESTION 461.488 6,346751 20150528*6,375,0000009843
S3687 ES0158837007 LOCKER
SANTANDER PR 51.403.383 1,264058 20150528* 10 12,641,271,0000009838
S3688 ES0165317001 NAPA SANTANDER PR 56.169.448 1,254174 20150528* 10 12,541,261,0000009838
S3689 ES0162076006 MENARA
BANKIA FONDO 683.724 6,536346 201505296,625,0000009832
S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 12,0951 20150528*12,1310,0000009821
S3691 ES0158181000 LEVOMEN
BBVA ASSET M 738.376 10,953451 2015052910,9810,0000009820
S3692 ES0118566001 CHESS BANKINTER GE 301.642 10,04728 2015052910,1110,0000009843
S3693 ES0165488000 NATBRY
UBS GESTION 2.801.028 6,524989 201505296,545,0000009843
156 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3694 ES0155407002 INV.PITACO
BBVA ASSET M 438.204 12,320621 2015052912,4310,0000009820
S3695 ES0174892002 SANTA LUCIA
BANKINTER GE 528.938 11,89815 2015052911,9610,0000009843
S3696 ES0139716007 FRUMENTUM
BANKINTER GE 271.058 11,90247 2015052911,9810,0000009843
S3697 ES0105862009 ACT.FIN.ALPH
BBVA ASSET M 281.600 12,678568 2015052912,7510,0000009820
S3698 ES0179533007 TORTUGA 2014
ANDBANK WEAL 32.374.544 1,0317 201505271,031,0000009802
S3699 ES0107495006 AIDT UBS GESTION 1.400.146 5,63584 201505295,665,0000009843
S3700 ES0128312008 EKO UBS GESTION 913.946 6,350244 201505296,415,0000009843
S3701 ES0166262008 NICE UBS GESTION 895.246 5,703899 201505295,735,0000009843
S3702 ES0179305000 TITULOS BUDA
URQUIJO GEST 3.268.555 1,156861 20150528*1,161,0000009872
S3703 ES0109833006 AQUALATA
BANKINTER GE 4.920.594 11,42278 20150529 120 1.370,7311,4510,0000009843
S3704 ES0159459009 MANGLAR
GVC GAESCO G 7.831.094 1,3654 20150527*1,371,0000009419
S3705 ES0139153003 FRACTAL
SANTANDER PR 2.401.715 1,172249 20150528* 10 11,721,181,0000009838
S3706 ES0174069007 ROHER
UBS GESTION 945.606 5,761615 20150528*5,775,0000009843
S3707 ES0139762001 FUBRONC
UBS GESTION 1.351.319 5,557473 20150528*5,565,0000009843
S3708 ES0156893002 LA FAMA
BANCO MADRID 7.520.615 1,23042 201505291,231,0000009816
S3709 ES0110241009 V.Y. CERRAJE
BANKINTER GE 311.817 12,41035 20150528*12,4210,0000009843
S3710 ES0155176003 INV.CHAPESA
BBVA ASSET M 656.387 12,332891 2015052912,4010,0000009820
S3711 ES0147792008 IMARIS BBVA ASSET M 405.903 11,990402 2015052912,0310,0000009820
S3712 ES0158552002 LOBUMAR
BBVA ASSET M 460.952 10,147589 2015052910,1910,0000009820
157 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3713 ES0158677007 LOYMA BBVA ASSET M 267.122 11,805917 2015052911,8110,0000009820
S3714 ES0160624005 KANKEL
BBVA ASSET M 418.303 13,647553 2015052913,7710,0000009820
S3715 ES0177833003 TAVELA INV.
PRIVAT BANK 598.069 5,09529 20150527*5,105,0000009474
S3716 ES0140786007 GAMAR
GVC GAESCO G 5.787.493 1,19227 20150527*1,191,0000009419
S3717 ES0116213002 CARRASCUÑA
BANKINTER GE 461.174 12,83085 2015052912,8410,0000009843
S3718 ES0147379004 ILLENCA LIVI
BBVA ASSET M 697.503 12,825424 2015052912,9910,0000009820
S3719 ES0177274000 INVERCIENTA
BBVA ASSET M 2.186.655 10,593904 2015052910,6210,0000009820
S3720 ES0162327003 MERG GVC GAESCO G 7.959.671 1,340867 201505281,341,0000009419
S3721 ES0118479007 CHARLINE
INVERCAIXA G 1.026.397 7,387073 20150528*7,406,0000009426
S3722 ES0136031004 FARO DE MONT
BBVA ASSET M 299.384 12,075413 2015052912,1910,0000009820
S3723 ES0115970008 ZOMEG
BANKINTER GE 384.611 10,7794 2015052910,8510,0000009843
S3724 ES0168633008 PARTRUST
BANKINTER GE 246.034 10,80149 20150528*10,8010,0000009843
S3725 ES0173965007 RIOSCURO
BBVA ASSET M 471.036 11,585171 2015052911,6410,0000009820
S3726 ES0156249007 ISLE OF WIGH
BANKINTER GE 440.665 11,91732 20150528*11,9410,0000009843
S3727 ES0190054009 ABEDUL
INVERCAIXA G 855.110 7,095161 20150528*7,106,0000009426
S3728 ES0127092007 DUMA IBERCAJA GES 5.071.790 1,027752 20150528*1,031,0000009889
S3729 ES0166522005 CAMPHER
BANKINTER GE 345.450 12,10996 20150528*12,1310,0000009843
S3730 ES0169953009 PITONA CREDIT SUISS 330.104 11,6562 20150528*11,6610,0000009821
S3731 ES0136025006 FARA BANKINTER GE 240.104 11,26426 2015052911,3310,0000009843
158 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3732 ES0144071000 HERBRO
BANKINTER GE 593.120 11,27824 2015052911,3410,0000009843
S3733 ES0145701001 HIRUANDER
BANKINTER GE 318.231 12,2746 2015052912,3410,0000009843
S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,9721 201505297,025,0000009474
S3735 ES0164116008 EVERSAN
BANCO MADRID 100.366 28,74256 2015052928,8524,0000009816
S3736 ES0167776006 OXINA BANKINTER GE 2.298.641 11,78349 2015052911,8610,0000009843
S3737 ES0142592007 GORDI 1916
BANKINTER GE 1.041.674 11,85722 2015052911,8810,0000009843
S3738 ES0108024003 GONMONI
BANKINTER GE 2.050.644 11,29517 2015052911,3610,0000009843
S3739 ES0180826002 TUCA URQUIJO GEST 804.475 11,369079 20150528*11,4110,0000009872
S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,5389 20150528*11,5510,0000009821
S3741 ES0158659005 ARPOADOR
UBS GESTION 487.318 5,422879 201505295,515,0000009843
S3742 ES0179544004 TOSQUETA
PACTIO GESTI 9.410.109 12,903566 2015052912,9510,0000009871
S3743 ES0179599008 TR3INVER
ANDBANK WEAL 7.437.517 1,10449 201505271,101,0000009802
S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.865 1,10378 20150528*1,111,0000009802
S3745 ES0183571001 VIAN 2013
BBVA ASSET M 550.363 10,743419 2015052910,7710,0000009820
S3746 ES0115958003 CAPOCORB
BBVA ASSET M 2.500.103 11,340796 2015052911,4410,0000009820
S3747 ES0170752002 PRIMROSE
BBVA ASSET M 483.874 11,994632 2015052912,0810,0000009820
S3748 ES0172781009 RAMS CARTERA 2013
CREDIT SUISS 823.053 11,5301 20150528*11,5510,0000009821
S3749 ES0182771008 VALLE ESCONDIDO
BANKINTER GE 447.101 12,29624 2015052912,4410,0000009843
S3750 ES0109834004 ARABOLES
BANKINTER GE 240.102 12,05173 2015052912,2210,0000009843
159 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3751 ES0138992005 ARENADIRC
URQUIJO GEST 2.653.965 1,224629 20150528*1,231,0000009404
S3752 ES0125725004 DARDAMI
UBS GESTION 2.547.716 5,882179 20150528*5,905,0000009843
S3753 ES0178648004 TETANA
BBVA ASSET M 240.104 11,219605 2015052911,2610,0000009820
S3754 ES0175836008 SANTCARLES
BANKINTER GE 554.003 11,53108 2015052911,5910,0000009843
S3755 ES0160946002 MARE NOSTRUM
CREDIT SUISS 747.053 11,2757 20150528*11,2910,0000009821
S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,86674 2015052911,9610,0000009843
S3757 ES0164742001 MUSANDAM
INVERCAIXA G 18.928.724 1,147926 20150528*1,151,0000009426
S3758 ES0172758007 RAMICAR
INVERCAIXA G 416.902 10,594761 20150528*10,6110,0000009426
S3759 ES0134931007 ROBRECA
BANKINTER GE 307.004 11,41559 2015052911,4910,0000009843
S3760 ES0118428004 GUARANITICA
UBS GESTION 500.161 5,195142 201505295,235,0000009843
S3761 ES0105824009 ACTIVOS EN GESTION
SANTANDER PR 5.911.626 1,110516 20150528*1,111,0000009838
S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.106 1,28635 20150528*1,291,0000009872
S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.260 1,101318 20150527*1,101,0000009419
S3764 ES0124468002 ALGARA
UBS GESTION 520.160 5,538735 20150528*5,555,0000009843
S3765 ES0145702009 HISPAFINANCE
BANKINTER GE 752.340 6,21653 20150528*6,226,0000009843
S3766 ES0140851009 GARCILASO
BANKINTER GE 300.098 10,51747 2015052910,5610,0000009843
S3767 ES0170813002 PRIRAMU
BBVA ASSET M 904.449 12,31527 2015052912,3810,0000009820
S3768 ES0155476007 INVERVILLADA
UBS GESTION 484.901 6,14107 201505296,175,0000009843
S3769 ES0175471004 TORRECARES
BANKINTER GE 384.343 11,41111 2015052911,5310,0000009843
160 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,5131 20150528*11,5510,0000009821
S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,652677 20150528*11,7010,0000009871
S3772 ES0110626001 INV.MOONLIGHT
URQUIJO GEST 8.392.058 1,168729 20150528*1,171,0000009872
S3773 ES0182491003 URDANE
LOMBARD ODIE 1.600.807 11,471468 20150528*11,5010,0000009871
S3774 ES0161236007 MARLAND
BANKINTER GE 790.291 11,56816 2015052911,6210,0000009843
S3775 ES0164117006 EXCEL EQUITIES
INVERCAIXA G 10.747.554 1,135366 201505291,151,0000009426
S3776 ES0174085003 ROMIKI CREDIT SUISS 347.136 11,6135 20150528*11,6410,0000009821
S3777 ES0125936007 BLACKSMITH
CREDIT SUISS 600.206 10,5355 20150528*10,5410,0000009378
S3778 ES0156618003 KAI WEST
BANKINTER GE 485.980 12,60386 20150528*12,6510,0000009843
S3779 ES0165326002 ANJOMA
BBVA ASSET M 1.511.628 11,374637 2015052911,4210,0000009820
S3780 ES0116404007 GALATEA
URQUIJO GEST 2.892.716 1,0908 20150528*1,091,0000009872
S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,66228 2015052911,8010,0000009843
S3782 ES0106071006 AF RENTA
BANCO MADRID 990.734 10,52358 2015052910,5510,0000009816
S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,6392 20150528*11,6610,0000009821
S3784 ES0179372000 TORANO
BANKINTER GE 240.104 11,69459 2015052911,8510,0000009843
S3785 ES0164431001 TORREMONTE
CREDIT SUISS 329.141 11,011 20150528*11,0310,0000009821
S3786 ES0177742006 TAMBRE VAL
BANKINTER GE 2.249.603 9,97941 2015052910,0110,0000009843
S3787 ES0162306007 MERCOLE
BANKINTER GE 240.104 11,12903 2015052911,1810,0000009843
S3788 ES0174192007 RONILE CREDIT SUISS 778.632 14,0347 20150528*14,1410,0000009821
161 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3789 ES0183224007 VERTICAL
BANKINTER GE 3.346.473 10,55173 2015052910,5710,0000009843
S3790 ES0172263008 QUEILES
BANKINTER GE 1.007.241 12,1648 2015052912,3410,0000009843
S3791 ES0138993003 ARESTA
GESALCALA 7.010.590 0,992393 201505291,001,0000009896
S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,62849 2015052911,7310,0000009843
S3793 ES0111281004 AURORA
BANKINTER GE 250.102 11,4247 2015052911,4810,0000009843
S3794 ES0169581008 PEVEMAR
UBS GESTION 240.118 11,766152 20150528*11,7810,0000009843
S3795 ES0116148000 CARLINVEST
CREDIT SUISS 262.600 10,9735 20150528*11,0010,0000009821
S3796 ES0173076003 SOFERCAN
BANKINTER GE 587.827 10,91347 2015052910,9510,0000009843
S3797 ES0146741006 HUERCES
GESALCALA 4.041.611 1,068295 201505291,091,0000009896
S3798 ES0167514001 ORBAÑANOS
GESCOOPERATI 24.281.732 1,09 20150528*1,091,0000009843
S3799 ES0167854001 PALLARESA
BANKINTER GE 333.602 11,24022 2015052911,3010,0000009843
S3800 ES0106099007 XD BANKINTER GE 379.079 11,43311 2015052911,5710,0000009843
S3801 ES0174204000 RUISANJOL
BNP PARIBAS 818.624 11,567041 20150528*11,6010,0000009871
S3802 ES0141951006 GENOS
GESALCALA 4.076.947 1,009429 201505291,021,0000009896
S3803 ES0167699000 OROPESA
GESALCALA 3.106.877 1,040763 201505291,051,0000009896
S3804 ES0108239007 ALJAMIS BBVA ASSET M 871.036 11,051464 20150529 12.477 137.889,1211,1710,0000009820
S3805 ES0137393007 FIBLOND 50
SANTANDER PR 2.419.618 1,215063 20150528* 10 12,151,221,0000009838
S3806 ES0164184006 MOANA
UBS GESTION 599.801 5,754462 201505295,785,0000009843
S3807 ES0166931008 MARANGO
BANKINTER GE 287.737 10,85685 2015052910,8810,0000009843
162 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3808 ES0118567009 CHINDOR
BBVA ASSET M 278.804 11,309644 2015052911,4010,0000009820
S3809 ES0109011009 ALZIRUN
MARCH GESTIO 5.754.201 1,11836 20150528*1,121,0000009802
S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.767 1,26173 20150528*1,281,0000009802
S3811 ES0168993006 PENTA BANKINTER GE 338.643 11,60999 2015052911,7210,0000009843
S3812 ES0139347001 FRASOL
BBVA ASSET M 585.003 11,435521 2015052911,5310,0000009820
S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.673 1,245415 20150528* 10 12,451,251,0000009838
S3814 ES0155260005 CARVAZAL
BNP PARIBAS 250.482 11,173559 20150528*11,2810,0000009871
S3815 ES0110203009 ARLANZA
BANKINTER GE 283.430 11,83701 2015052912,0210,0000009843
S3816 ES0165489008 NAVACERGUNAS
UBS GESTION 712.892 5,612431 20150528*5,645,0000009843
S3817 ES0176295006 SPORT&CULTURE
BANKINTER GE 976.060 10,81116 2015052910,8310,0000009843
S3818 ES0126968009 DOLLY URQUIJO GEST 469.458 10,477037 20150528*10,4810,0000009872
S3819 ES0175789009 SHERRY
CREDIT SUISS 629.291 11,6653 20150528*11,6810,0000009821
S3820 ES0164292007 MONAMA
CREDIT SUISS 240.101 11,5449 20150528*11,5710,0000009821
S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,5576 20150528*11,5910,0000009821
S3822 ES0158542003 LIZAT CREDIT SUISS 517.317 11,6523 20150528*11,6710,0000009821
S3823 ES0114428008 BELCAIRE 21
CREDIT SUISS 305.101 10,7288 20150528*10,7410,0000009821
S3824 ES0175922006 SIFAL BBVA ASSET M 240.103 11,038455 2015052911,0710,0000009820
S3825 ES0127016006 DOS MAS DOS
BANKINTER GE 245.478 10,71387 2015052910,8710,0000009843
S3826 ES0131411003 ERGESIA
BANCO MADRID 496.219 11,01896 2015052911,0510,0000009816
163 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,36704 2015052911,4710,0000009843
S3828 ES0167223009 OLABODE
MARCH GESTIO 5.422.808 1,08023 20150528*1,081,0000009802
S3829 ES0162068003 MELELE
WELZIA MANAG 304.176 11,490484 2015052911,6410,0000009467
S3830 ES0118522004 BONSAI BLUE
UBS GESTION 902.979 5,849982 20150528*5,875,0000009843
S3831 ES0113067005 BARTOLADIC
UBS GESTION 1.132.286 5,150165 20150528*5,155,0000009843
S3832 ES0175472002 TORSAN
GESIURIS ASS 3.457.843 1,124278 201505281,121,0000009475
S3833 ES0160625002 KASILDA
BBVA ASSET M 2.692.753 10,616287 2015052910,6410,0000009820
S3834 ES0128423003 EL PICACHO
BBVA ASSET M 2.692.755 10,615817 2015052910,6410,0000009820
S3835 ES0167539008 OREÑA BANKINTER GE 300.104 11,32024 2015052911,5110,0000009843
S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,85543 2015052910,9110,0000009843
S3837 ES0121798005 CIMAPLUS
BANKINTER GE 285.884 10,85523 2015052910,8910,0000009843
S3838 ES0127190009 EASY UBS GESTION 590.867 5,621482 20150528*5,635,0000009843
S3839 ES0143896001 HEAD NOVO BANCO G 6.029.375 1,043896 201505291,051,0000009859
S3840 ES0182748006 VALERIA
KBL EUROPEAN 2.960.662 1,081747 201505291,091,0000009871
S3841 ES0112256005 AVILGUR
MARCH GESTIO 2.644.978 1,12202 20150528*1,121,0000009802
S3842 ES0146752003 HUERTO
SANTANDER PR 3.651.654 1,105151 20150528* 10 11,051,111,0000009838
S3843 ES0128595008 ELECINVEST
URQUIJO GEST 6.830.103 1,091758 20150528*1,091,0000009404
S3844 ES0131061006 ENIGMA
URQUIJO GEST 16.419.898 0,90697 20150528* 229.508 208.156,870,911,0000009404
S3845 ES0126366006 DEULONDER
GVC GAESCO G 3.571.049 1,134798 20150527*1,131,0000009419
164 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3846 ES0180860001 ULLASGES
BNP PARIBAS 803.074 11,580119 20150528*11,6210,0000009871
S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,62411 2015052910,6510,0000009843
S3848 ES0180887004 TYRRHENIAN
BANKINTER GE 333.703 11,65081 2015052911,8010,0000009843
S3849 ES0126019001 NUSA MIRABAUD ASS 554.691 10,728156 2015052910,7410,0000009871
S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,117357 20150528*1,121,0000009896
S3851 ES0162029005 MELBOURNE
BANKINTER GE 240.103 10,49269 2015052910,5410,0000009843
S3852 ES0131431001 ESCAJA
INVERCAIXA G 9.713.952 1,151442 20150528* 1.011 1.164,101,161,0000009426
S3853 ES0156543003 JOPERO
INVERCAIXA G 8.389.636 1,084225 20150528* 477 517,121,091,0000009426
S3854 ES0155177001 INV.DANAIME
BBVA ASSET M 258.087 11,510927 2015052911,5810,0000009820
S3855 ES0157879000 LAURISILVA
BANKINTER GE 1.000.104 10,70959 20150528*10,7310,0000009843
S3856 ES0183792003 EUROCONSEJO
CREDIT SUISS 606.536 10,5383 20150528*10,5510,0000009821
S3857 ES0158160004 LENARDO
CREDIT SUISS 240.104 10,2683 20150528*10,2710,0000009821
S3858 ES0184764001 YOSARALIS
CREDIT SUISS 240.104 11,2332 20150528*11,3010,0000009821
S3859 ES0106079009 EVOLUTION.B
BANCO MADRID 75.888 6,428236 20150528*6,456,0000009816
S3860 ES0170714002 PRIMA BANKINTER GE 439.901 10,69998 2015052910,7810,0000009843
S3861 ES0133042004 ESPIERRE
BANKINTER GE 379.341 11,64545 20150528*11,6810,0000009843
S3862 ES0142465006 GLOBAL SYSTEM
BBVA ASSET M 592.402 10,409889 2015052910,4310,0000009820
S3863 ES0162922001 MILETUS
JP MORGAN 5.042.066 5,783694 20150528*5,795,0000009820
S3864 ES0157036007 PAYMA IDEM
INVERCAIXA G 14.757.676 1,058749 20150528* 8 8,481,061,0000009426
165 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3865 ES0107642003 ALBAR2014 FINANCE
GVC GAESCO G 11.022.043 1,089486 201505281,091,0000009419
S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,987 2015052912,1710,0000009843
S3867 ES0169157007 PERGO
BANKINTER GE 240.103 10,89821 2015052910,9810,0000009843
S3868 ES0175901000 SIENA UBS GESTION 802.075 5,680945 20150528*5,705,0000009843
S3869 ES0125244006 CUISELLO
BBVA ASSET M 294.104 11,20883 2015052911,2710,0000009820
S3870 ES0125741001 DASILKA
BBVA ASSET M 845.503 10,390848 2015052910,4110,0000009820
S3871 ES0156472005 JAYCAR
ANDBANK WEAL 5.000.152 1,042791 20150528*1,041,0000009802
S3872 ES0179373008 TORE CREDIT SUISS 250.104 10,3077 20150528*10,3210,0000009821
S3873 ES0183089004 BENDINAT
BANKINTER GE 240.103 11,26046 2015052911,4110,0000009843
S3874 ES0140852007 GARDERINA
ANDBANK WEAL 4.004.150 1,264281 20150528*1,271,0000009802
S3875 ES0167455007 ONURA
ANDBANK WEAL 2.400.130 1,07778 201505291,081,0000009802
S3876 ES0127043000 DRAGA2014
BANKINTER GE 265.224 11,16934 2015052911,3110,0000009843
S3877 ES0137432003 FLIMS CREDIT SUISS 284.105 11,5551 20150528*11,5910,0000009821
S3878 ES0146753001 IAPETUS
CREDIT SUISS 636.989 13,1069 20150528*13,1410,0000009821
S3879 ES0179213006 TITLIS CREDIT SUISS 361.756 10,8805 20150528*10,9110,0000009821
S3880 ES0118635004 INVERCANSEVI
ANDBANK WEAL 9.915.151 1,187154 201505271,181,0000009802
S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 10,214628 20150528*10,2210,0000009816
S3882 ES0118484007 CHANTEIRO
BANKINTER GE 1.093.071 11,23773 2015052911,3410,0000009843
S3883 ES0128272004 EKO END
URQUIJO GEST 872.225 5,725889 20150528*5,745,0000009872
166 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3884 ES0141055006 GARPE URQUIJO GEST 2.400.106 1,129503 20150528*1,131,0000009872
S3885 ES0176257006 SOREVI BBVA ASSET M 339.254 10,056994 2015052910,1410,0000009820
S3886 ES0124361009 COSTA LAGO
UBS GESTION 1.414.372 5,462673 20150528*5,485,0000009843
S3887 ES0161813003 MCIM ANDBANK WEAL 1.040.369 10,378745 20150528*10,3810,0000009802
S3888 ES0159354002 MAJUNQUERA
BANKINTER GE 269.993 10,42208 2015052910,4810,0000009843
S3889 ES0164721005 MUCARPE
BBVA ASSET M 317.465 10,864158 2015052910,9110,0000009820
S3890 ES0173861008 RIO BABU
MIRABAUD ASS 4.015.602 1,043088 201505291,051,0000009871
S3891 ES0166154007 NETIGOTE
BANKINTER GE 250.104 11,23165 20150528*11,2710,0000009843
S3892 ES0148891007 KORYNTO
JULIUS BAER 1.574.058 5,447732 201505295,495,0000009880
S3893 ES0114594007 BIZANCIO
EGERIA ACTIV 2.564.613 1,088687 20150528*1,091,0000009843
S3894 ES0169825009 PIETRAIN
MARCH GESTIO 2.759.854 1,12124 20150528*1,131,0000009802
S3895 ES0169767003 PAC XXI URQUIJO GEST 2.861.281 1,185871 20150528*1,191,0000009404
S3896 ES0159284001 MAINDFULL
URQUIJO GEST 1.149.543 5,63069 20150528*5,665,0000009872
S3897 ES0175489006 SEPECA
BANKINTER GE 240.101 11,34727 2015052911,4410,0000009843
S3898 ES0121360004 CONPED 3
BBVA ASSET M 618.309 10,475776 2015052910,5310,0000009820
S3899 ES0155239009 KRESALA
BBVA ASSET M 316.504 10,795635 2015052910,8510,0000009820
S3900 ES0183751009 SAINT LEGER
BBVA ASSET M 272.616 11,276136 2015052911,3810,0000009820
S3901 ES0166288003 NIPPY TRAIN
INVERCAIXA G 5.928.704 1,046772 20150528*1,051,0000009426
S3902 ES0156134001 SOLID ROCK
INVERCAIXA G 3.002.852 1,037713 20150528* 18 18,681,041,0000009426
167 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3903 ES0158198004 MABI 2014
INVERCAIXA G 2.920.355 1,064789 20150528* 1.000 1.064,791,071,0000009426
S3904 ES0156517007 JOIC PATRIMIONI
INVERCAIXA G 2.422.736 1,079749 20150528* 1.000 1.079,751,081,0000009426
S3905 ES0115585004 MOKANA
NOVO BANCO G 4.189.719 1,089717 201505291,101,0000009859
S3906 ES0180888002 UDIECA BANKINTER GE 307.001 11,11304 2015052911,1810,0000009843
S3907 ES0184635003 INV.MAREA
MARCH GESTIO 2.400.121 1,04088 20150528*1,041,0000009802
S3908 ES0159306002 MAJUFA
SANTANDER PR 2.401.704 1,027395 20150528* 10 10,271,031,0000009838
S3909 ES0176322008 STALMED
UBS GESTION 660.128 5,247435 20150528*5,255,0000009843
S3910 ES0147268009 IBERYIELD
MIRABAUD ASS 2.505.548 1,080168 201505291,091,0000009871
S3911 ES0174804007 SANCTI PETRI
MIRABAUD ASS 3.000.212 1,040083 201505291,041,0000009871
S3912 ES0125549008 ROSJUCAR
BANKINTER GE 537.744 10,54367 2015052910,6110,0000009843
S3913 ES0158468001 LINGUS BNP PARIBAS 495.859 11,091108 20150528*11,1210,0000009871
S3914 ES0162032009 MEJUMA
BANCO MADRID 4.552.614 1,06669 201505291,071,0000009816
S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,504994 201505276,506,0000009474
S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.052 1,13498 20150528*1,141,0000009802
S3917 ES0139702007 FROMISTAN
CREDIT SUISS 250.104 10,927 20150528*10,9410,0000009821
S3918 ES0116142003 CARCOGOR
CREDIT SUISS 247.404 10,9306 20150528*10,9410,0000009821
S3919 ES0158576001 LONGUEVILLE
BANKINTER GE 514.300 10,61239 2015052910,6610,0000009843
S3920 ES0156583009 JULIANA SANTANDER PR 3.097.449 1,129484 20150528* 10 11,291,131,0000009838
S3921 ES0144072008 HERMIGO
UBS GESTION 1.858.925 5,399896 20150528*5,415,0000009843
168 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3922 ES0173586001 RESTAÑO
BANKINTER GE 389.818 11,16091 2015052911,2510,0000009843
S3923 ES0136052000 FATOGAL
BANKINTER GE 294.419 11,14253 2015052911,2210,0000009843
S3924 ES0112813003 BAMORA
BANKINTER GE 346.902 11,48915 2015052911,6110,0000009843
S3925 ES0167793001 PALATINA
EGERIA ACTIV 3.166.789 1,099937 20150528*1,101,0000009843
S3926 ES0119542001 INJOMI BBVA ASSET M 268.904 10,450436 2015052910,4910,0000009820
S3927 ES0164459002 MONTE IGUELDO
BANKINTER GE 530.387 10,46954 2015052910,5010,0000009843
S3928 ES0167431008 ONIX BBVA ASSET M 5.241.639 10,45856 2015052910,4910,0000009820
S3929 ES0184163006 VISTABELLA
BANKINTER GE 288.303 10,31322 2015052910,3510,0000009843
S3930 ES0172887004 RAM MARCH GESTIO 6.454.387 1,15033 20150528*1,161,0000009802
S3931 ES0167342007 OLJO BBVA ASSET M 240.105 10,295864 2015052910,3410,0000009820
S3932 ES0173972003 RITEI BBVA ASSET M 240.107 10,223243 2015052910,2610,0000009820
S3933 ES0143601005 GUNACAR
BBVA ASSET M 240.105 10,296086 2015052910,3210,0000009820
S3934 ES0155739008 ALBA I.T.C.
BBVA ASSET M 240.103 11,174498 2015052911,2510,0000009820
S3935 ES0158484008 TRADING
BBVA ASSET M 351.998 10,700285 2015052910,7410,0000009820
S3936 ES0124312002 COSIMIN
UBS GESTION 1.381.632 5,55978 20150528*5,565,0000009843
S3937 ES0116732001 CASIOPEA
UBS GESTION 1.492.494 5,616969 20150528*5,635,0000009843
S3938 ES0179554003 TRONET 136
MIRABAUD ASS 9.791.553 1,056846 201505291,061,0000009871
S3939 ES0169943000 PISCINA SANTANDER PR 3.228.607 1,074287 20150528* 10 10,741,081,0000009838
S3940 ES0184815001 ZENTHEX
BNP PARIBAS 243.108 10,588014 20150528*10,6110,0000009871
169 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3941 ES0173769003 RIBESERGRO
INVERCAIXA G 8.858.191 1,055622 20150528*1,061,0000009426
S3942 ES0179691003 TRADINVEST
UBS GESTION 856.766 5,147264 20150528*5,135,0000009843
S3943 ES0166107005 NAMIOR
INVERCAIXA G 311.894 10,601959 20150528* 1 10,6010,6210,0000009426
S3944 ES0115971006 CAPITALATWORK
CAPITAL AT W 602.555 5,49162 20150527*5,495,0000009474
S3945 ES0173691009 REVENGA
UBS GESTION 517.457 5,315291 20150528*5,325,0000009843
S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,5533 20150528*10,5710,0000009821
S3947 ES0167421009 ONGUADO
BANKINTER GE 240.103 11,2635 2015052911,3710,0000009843
S3948 ES0127056002 DUENDE
BBVA ASSET M 805.502 10,839389 2015052910,8710,0000009820
S3949 ES0116005002 BUD BBVA ASSET M 326.224 10,642356 2015052910,6710,0000009820
S3950 ES0119067009 CARTERA TOFI
MARCH GESTIO 722.181 7,95175 20150528*8,026,0000009802
S3951 ES0174773004 SAN GUILLERMO
BANKINTER GE 299.304 11,61657 2015052911,7710,0000009843
S3952 ES0128313006 EKUI BANCO MADRID 5.491.119 1,07163 201505291,081,0000009816
S3953 ES0109926008 ARDEGO I
BBVA ASSET M 315.459 10,817681 2015052910,8710,0000009820
S3954 ES0173994007 BEL-AIR UBS GESTION 514.997 5,498819 20150528*5,505,0000009843
S3955 ES0174816001 SALMON
ANDBANK WEAL 2.994.046 0,978141 201505290,981,0000009802
S3956 ES0109139008 AMBER DWS INVESTME 755.744 10,58591 20150528*10,6010,0000009832
S3957 ES0118636002 INVERCAPITAL
URQUIJO GEST 913.927 5,498581 20150528*5,525,0000009872
S3958 ES0164002000 MIRABALLES
UBS GESTION 823.420 5,402895 20150528*5,425,0000009843
S3959 ES0107956007 NORDOC
INVERCAIXA G 2.400.060 1,131613 20150528*1,141,0000009426
170 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3960 ES0140833007 GARCIROLA
BBVA ASSET M 364.474 10,825697 2015052910,8910,0000009820
S3961 ES0165900004 KAIZEN RENTA 4 GEST 280.032 10,018704 20150528* 1.490 14.927,8710,0210,0000009816
S3962 ES0116928005 ARRODOS
BBVA ASSET M 240.104 10,777424 2015052910,8610,0000009820
S3963 ES0179395001 BATISIELLES
BANKINTER GE 317.567 10,9433 20150528*10,9710,0000009843
S3964 ES0109927006 AREOSO
BANKINTER GE 250.103 10,98672 2015052911,0810,0000009843
S3965 ES0105835005 ACTIVOS
URQUIJO GEST 240.104 10,979662 20150528*11,0510,0000009872
S3966 ES0132134000 SEION URQUIJO GEST 4.616.707 1,053332 20150528*1,061,0000009872
S3967 ES0126672007 DITRAES
MARCH GESTIO 1.013.937 6,5931 20150528*6,626,0000009802
S3968 ES0183127002 VEGA DE LO CONCA
MARCH GESTIO 6.839.569 1,05896 20150528*1,061,0000009802
S3969 ES0162069001 MENABEL
SANTANDER PR 2.798.608 1,158099 20150528* 1.234 1.429,091,161,0000009838
S3970 ES0164722003 MUNDA
COHEN&COMPAN 277.631 12,019236 2015052912,0910,0000009896
S3971 ES0156403000 JIP. BANKINTER GE 487.252 10,33152 2015052910,3610,0000009843
S3972 ES0163994009 MINORISA
UBS GESTION 809.602 6,151173 20150528*6,185,0000009843
S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,80148 20150528*10,8210,0000009843
S3974 ES0159434002 MANAN BANKINTER GE 377.628 10,84819 2015052910,9310,0000009843
S3975 ES0143602003 GUNDERSEN
JULIUS BAER 1.196.103 5,322912 201505295,375,0000009880
S3976 ES0108641004 ALMOLDA
BNP PARIBAS 305.454 10,984225 20150528*11,0210,0000009871
S3977 ES0118584004 CHEPEN
BBVA ASSET M 405.155 10,343742 2015052910,4010,0000009820
S3978 ES0137889004 FONCAR
BBVA ASSET M 1.347.080 10,707918 2015052910,7910,0000009820
171 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3979 ES0139697009 FRIUSA BBVA ASSET M 548.924 10,120744 2015052910,1610,0000009820
S3980 ES0131474001 ESFERA
ESFERA CAPIT 295.835 9,759097 201505299,7910,0000009838
S3981 ES0158714008 LUCRUM
URQUIJO GEST 704.608 5,483583 20150528*5,505,0000009872
S3982 ES0137351005 FEVEJA BANCO MADRID 2.400.119 1,05123 20150528*1,061,0000009816
S3983 ES0126219007 SNOWBALL VALUE
GVC GAESCO G 2.982.236 1,12159 201505281,121,0000009419
S3984 ES0133401002 EURAS BLADO
URQUIJO GEST 4.256.785 1,138296 20150528*1,141,0000009404
S3985 ES0164432009 MORCUERA
SANTANDER PR 3.638.476 1,12619 20150528* 1.224 1.378,451,141,0000009838
S3986 ES0118481003 CETRIX UBS GESTION 958.390 5,496039 20150528*5,505,0000009843
S3987 ES0173064009 RED JACKET
BBVA ASSET M 456.008 11,080912 2015052911,1510,0000009820
S3988 ES0124522006 AGOVARA
BBVA ASSET M 240.105 10,125318 2015052910,1610,0000009820
S3989 ES0177546001 INVERFER
DWS INVESTME 257.099 10,590619 20150528*10,6310,0000009832
S3990 ES0141187007 GEFZUA
BBVA ASSET M 315.206 10,296891 2015052910,3410,0000009820
S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.280 1,069372 201505291,081,0000009859
S3992 ES0173876006 RIESENRAD
DWS INVESTME 373.801 10,513522 20150528*10,5410,0000009832
S3993 ES0139105003 FOT VALOR
MARCH GESTIO 1.656.054 6,3154 20150528*6,326,0000009802
S3994 ES0156091003 IOVA1 VALORES
INVERCAIXA G 2.500.401 1,080623 20150528*1,091,0000009426
S3995 ES0119257006 COEMSA
SANTANDER PR 2.700.242 1,036727 20150528* 10 10,371,041,0000009838
S3996 ES0130374004 EMINUR
BBVA ASSET M 336.077 10,367144 2015052910,3910,0000009820
S3997 ES0178193001 URKO BANKINTER GE 906.764 10,79553 2015052910,8810,0000009843
172 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3998 ES0109572000 ANYMIAN
BANCO MADRID 570.238 10,184483 2015052910,1810,0000009816
S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,86443 2015052911,0110,0000009843
S4000 ES0139803003 VALORES TALLAR
INVERSIS GES 922.594 6,222701 201505276,226,0000009802
S4001 ES0130951009 ENCAÑIZADA
BANKINTER GE 909.652 10,55485 2015052910,6010,0000009843
S4002 ES0147269007 ICEBERG
GVC GAESCO G 2.500.591 1,064187 20150527*1,061,0000009419
S4003 ES0170443008 PORBAS
BBVA ASSET M 240.106 10,196257 2015052910,2410,0000009820
S4004 ES0109847006 ARC POPULAR GEST 552.607 6,052593 201505296,066,0000009846
S4005 ES0121136008 CONCAR
SANTANDER PR 3.400.242 1,021238 20150528* 10 10,211,021,0000009838
S4006 ES0168854000 PEBBLE
CREDIT SUISS 500.104 10,8563 20150528*10,8710,0000009821
S4007 ES0159285008 MAINSAIL
BANKINTER GE 242.603 10,5331 2015052910,6210,0000009843
S4008 ES0140075005 1.0 TECNOCENTRO
BANKINTER GE 240.095 10,30572 2015052910,3310,0000009843
S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,44267 2015052910,4710,0000009843
S4010 ES0184122002 VIÑA CASTELLAR
CREDIT SUISS 560.527 10,3655 20150528*10,3710,0000009821
S4011 ES0116952005 CAYLLON
ALPHA PLUS G 240.026 10,085683 20150528*10,0910,0000009869
S4012 ES0154962007 INVERBLOCK
SANTANDER PR 2.401.426 1,052542 20150528* 1.234 1.298,841,051,0000009838
S4013 ES0166360000 NOSKI BANKINTER GE 600.103 10,85205 2015052910,9010,0000009843
S4014 ES0173752009 REXALIA
SINERGIA ADV 9.922.431 1,010632 20150528* 120 121,291,011,0000009871
S4015 ES0133381006 ESTMODUS
BBVA ASSET M 240.104 10,071247 2015052910,0910,0000009820
S4016 ES0118794009 CINEB BANKINTER GE 240.096 9,85817 201505299,8910,0000009843
173 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4017 ES0176069005 SNAIL SANTANDER PR 2.400.030 0,985811 20150528*0,991,0000009838
S4018 ES0184595009 WINDVEST
BANKINTER GE 396.622 11,2466 2015052911,4110,0000009843
S4019 ES0168959007 PEMAT BANCO MADRID 240.118 9,97156 201505299,9710,0000009816
S4020 ES0155740006 INV.CARRETERILLA
SANTANDER PR 2.401.426 0,995025 20150528* 1.224 1.217,911,001,0000009838
S4021 ES0127093005 DURGAEX
BBVA ASSET M 436.304 9,962645 2015052910,0010,0000009820
S4022 ES0136289008 FENDER
BANKINTER GE 895.930 10,35171 2015052910,4110,0000009843
S4023 ES0143523001 GUAYENTE
ANDBANK WEAL 2.721.898 0,97765 201505290,991,0000009802
S4024 ES0108003007 ALCLANO
BANKINTER GE 905.100 9,9578 201505299,9810,0000009843
S4025 ES0165901002 KIRINADIO
BBVA ASSET M 1.114.104 10,010244 2015052910,0810,0000009820
S4026 ES0140081003 FULLAHEAD
BANCO MADRID 240.000 9,97537 201505299,9810,0000009816
S4027 ES0184785006 ZELDE CREDIT SUISS 392.406 10,5671 20150528*10,6110,0000009821
S4028 ES0115544001 MARGELA
BANCO MADRID 2.400.000 0,99396 20150528*0,991,0000009816
S4029 ES0130127006 SPECTERS
JULIUS BAER 885.076 4,918796 201505294,955,0000009880
S4030 ES0151964006 INELEMA
LOMBARD ODIE 630.001 9,971653 20150528*9,9910,0000009871
S4031 ES0170564001 PRECISION P.
KBL EUROPEAN 3.135.462 0,983938 20150529 100.700 99.082,560,991,0000009871
S4032 ES0156381008 JABA SANTANDER PR 5.214.473 1,015964 20150528*1,021,0000009838
S4033 ES0133382004 ESTREN 2025
BANKINTER GE 250.104 9,94877 2015052910,0110,0000009843
S4034 ES0183344003 VERSEN
ANDBANK WEAL 2.969.423 0,992078 201505290,991,0000009802
S4035 ES0162903001 NIBARANA CARTERA
INVERCAIXA G 2.406.363 0,997527 20150528*1,001,0000009426
174 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4036 ES0155261003 I.COBATILLAS
NEILA CAPITA 2.401.110 0,986459 20150527*0,991,0000009872
S4037 ES0144214006 INVERSICOR
BANKINTER GE 250.102 9,89213 2015052910,0410,0000009843
S4038 ES0168998005 PEÑASERENA
BBVA ASSET M 240.104 9,800091 201505299,8910,0000009820
S4039 ES0108909005 ALTIUM INVER PLUS
INVERCAIXA G 2.829.831 0,993588 20150528*0,991,0000009426
S4040 ES0176758003 SUNISLAND
BANKINTER GE 240.101 9,82915 201505299,8710,0000009843
S4041 ES0177772003 TANAKA
SANTANDER PR 2.700.000 0,996198 20150528*1,001,0000009838
S4042 ES0156927008 LENAM15
URQUIJO GEST 2.400.000 0,996107 20150528*1,001,0000009404
S4043 ES0174071003 ROMARANAN
BANKINTER GE 353.095 10,03819 2015052910,0910,0000009843
S4044 ES0107567002 AKERON
ANDBANK WEAL 285.612 9,914838 201505299,9310,0000009802
S4045 ES0179422003 TORREGARCIA
BBVA ASSET M 241.104 9,8793 201505299,9110,0000009820
S4046 ES0168891002 PEDROSA VALORES
INVERCAIXA G 4.801.249 0,990465 20150528*0,991,0000009426
S4047 ES0140784002 GALZAUR
MARCH GESTIO 2.400.000 1,00301 20150528*1,001,0000009802
S4048 ES0165389000 SONELOPSIS
GESCOOPERATI 2.500.000 0,99 201505290,991,0000009843
S4049 ES0176062000 SMART INVERSIS GES 1.004.064 5,972018 201505295,956,0000009802
S4050 ES0141334005 SOL SANTANDER PR 2.400.000 0,99427 20150528*1,001,0000009838
S4051 ES0158597007 JUPITER
MARCH GESTIO 1.967.058 9,99688 20150528*10,0310,0000009802
S4052 ES0141583007 PROA MARCH GESTIO 972.941 5,9789 20150528*6,006,0000009802
S4053 ES0112232006 AVANTFLY
BANKINTER GE 240.104 9,96762 201505299,9810,0000009843
S4054 ES0107705008 ALCANADRE
BANKINTER GE 280.501 9,84622 201505299,9810,0000009843
175 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4056 ES0156569008 JRAT 15 INVERCAIXA G 2.742.128 1,017527 20150528* 591.818 602.190,801,021,0000009426
S4057 ES0114562004 BESTOM
JULIUS BAER 10.304.000 0,991494 201505291,001,0000009880
S4058 ES0125567000 CHOGÜI
BBVA ASSET M 1.773.398 9,963609 201505299,9710,0000009820
S4059 ES0179322005 TLALOC
BBVA ASSET M 240.105 10,276901 2015052910,3310,0000009820
S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.000 0,995854 201505291,001,0000009871
S4062 ES0114580006 BH MARCH GESTIO 5.000.000 0,99169 20150528*1,001,0000009802
S4063 ES0184584003 WIKO EUROPE
MIRABAUD ASS 2.400.000 0,98958 201505291,001,0000009871
S4064 ES0113113007 BANDELIER
BBVA ASSET M 240.000 9,971568 201505299,9810,0000009820
S4065 ES0110204007 ARMADANS
JULIUS BAER 2.400.000 0,998233 201505291,001,0000009880
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Inversion libre
NominalCompensador Counterparty
FL001 ES0115149033 BREIXO JP MORGAN 180.091.281 1,503 201503311,121,000000
FL002 ES0178015030 TEAM SPIRIT
MARCH GESTIO 1.237.518 7,99697 201503317,7410,000000
SL001 ES0164824031 MADRID AGILIDAD
BANCO MADRID 565.229 11,33023 201505229,3410,000000
SL003 ES0114569033 EQUILIBRIA
SANTANDER PR 1.188.789 15,66993 2015052915,2110,000000
SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.357.310 12,011943 2015052810,5010,000000
SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.945.354 26,984529 2015052925,4310,000000
176 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Inversion libre
NominalCompensador Counterparty
SL007 ES0161841004 URSUS-3C
URSUS-3 CAPI 949.166 10,7067 2015051510,0010,000000
SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.660 11,074552 2015052810,0010,000000
SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.707.998 11,422588 2015052810,8310,000000
SL010 ES0159253006 MAGESTIC
RENTA 4 GEST 2.537.934 11,516416 2015052710,9210,000000
SL011 ES0114354006 BELONA
RENTA 4 GEST 296.870 11,150075 2015052810,0010,000000
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Capital Riesgo
NominalCompensador Counterparty
CAPRI ES0180660039 F.C.R.BBVA P
BBVA ASSET M 6,2010,000000
177 - 177
* 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.
01-jun-15Boletín Diario/Daily Bulletin