EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 1,7000 1,7000 1,7000 1,7000 1,7000 0,0000 4 5.284 8.982,801,7000
AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,4600 1,4600
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 17,0000 17,0000
ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 17.613.429 1,8600 1,9600 1,8800 1,9325 1,9600 0,1000 4 3.890 7.517,365,38%1,8800
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 2,1800 2,2000 2,2000 2,2000 2,2000 0,0200 5 2.249 4.947,800,92%2,2000
CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,4900 0,4900 0,4780 0,4810 0,4840 -0,0060 33 90.463 43.515,61-1,22%0,4900
CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 1,0300 1,0300 1,0300 1,0300 1,0300 0,0000 2 5.200 5.356,001,0300
CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,1300 1,1300
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3200 1,3200
COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5800 0,5800 0,5800 0,5800 0,5800 0,0000 2 6.000 3.480,000,5800
EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,6400 0,6500 0,6400 0,6447 0,6400 0,0000 3 759 489,330,6500
ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6800 1,6800
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,8800 0,8800
ELZ ES0105227005 ELZINC Minerales,metales, prod 25.710.333 1,8900 1,8900
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 2,0000 2,0000 2,0000 2,0000 2,0000 0,0000 2 6.250 12.500,002,0000
FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 1,0400 1,1000 1,0400 1,0448 1,0500 0,0100 7 5.160 5.391,260,96%1,0500
GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 3,6600 3,6600 3,6600 3,6600 3,6600 0,0000 12 4.290 15.701,403,6600
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9500 7,9500
GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,6500 1,6500
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0000 1,0000
1 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
GRN ES0105293007 GREENALIA Energías renovables 21.233.472 2,8200 2,7600 2,7600 2,7600 2,7600 -0,0600 1 1.000 2.760,00-2,13%2,7600
HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,3600 2,3600
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,3800 2,3800 2,3200 2,3274 2,3800 0,0000 14 256.521 614.342,522,3200
IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,1900 0,1900
INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,5000 2,5000 2,5000 2,5000 2,5000 0,0000 2 2.500 6.250,002,5000
LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7850 0,7700 0,7700 0,7700 0,7700 -0,0150 3 3.600 2.772,00-1,91%0,7700
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 11.151.798 3,5600 3,5800 3,5600 3,5700 3,5800 0,0200 3 1.402 5.005,100,56%3,5600
MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 0,6000 0,5800 0,5800 0,5800 0,5800 -0,0200 9 13.313 7.721,54-3,33%0,5800
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,8900 1,8900
NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,2500 0,2500
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 15.611.366 0,3000 0,3000
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
NTX ES0105270005 NETEX Electrónica y software 8.865.610 2,0200 2,0200
ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 2,0000 2,0000
PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,2200 2,2200
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,2000 9,2000
THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,4900 1,4900
TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,3100 1,3100
VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,4000 0,4000
VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 1,8100 1,7700 1,7200 1,7332 1,7700 -0,0400 3 11.400 19.758,00-2,21%1,7200
ZNK ES0184849018 ZINKIA Otros servicios 34.108.373 0,4900 0,4900 0,4900 0,4900 0,4900 0,0000 1 2.500 1.225,000,4900
2 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
IKM 2,400020180202 ES0156303002 1NKEMIA I 36.000 86.400 Parametrizado
IKM 2,400020180202 ES0156303002 1NKEMIA I 29.000 69.600 Parametrizado
IKM 2,400020180202 ES0156303002 1NKEMIA I 21.000 50.400 Parametrizado
IKM 2,400020180202 ES0156303002 1NKEMIA I 90.000 216.000 Parametrizado
IKM 2,400020180202 ES0156303002 1NKEMIA I 62.500 150.000 Parametrizado
SOCIMI / REITS
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0600 1,0600
YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,1000 5,1000
YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 19,4000 19,4000 19,4000 19,4000 19,4000 1 540 10.476,0019,4000
YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000
YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,1000 17,1000
YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 23,0000 23,0000
YBAR ES0105284006 BARCINO PROPERTY SOCIMI 14.377.358 1,3300 1,3300
YBAY ES0105267001 BAY HOTELES SOCIMI 93.384.900 5,1000 5,1000
3 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín 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
YCOL ES0119462002 COLON VIV. SOCIMI 9.000.000 2,1400 2,1400
YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,9000 16,9000
YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,8000 26,8000
YDOM ES0105283008 DOMO SOCIMI SOCIMI 3.517.500 2,2200 2,2200
YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 10,6000 10,6000
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8000 1,8000
YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000
YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,4000 25,4000
YGGC ES0105195004 GALERIAS COMERCIALES.
SOCIMI 26.000.000 110,0000 110,0000
YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 45,8000 45,8000
YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 15,0000 15,0000
YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 5,5000 5,5000
YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,8800 4,8800
YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 5,2500 5,2500
YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,9000 17,9000
YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,8000 20,8000
YKIB ES0105266003 KINGBOOK SOCIMI SOCIMI 9.528.062 4,7800 4,7800
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,2000 34,2000
YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 78.500.000 1,1300 1,1300
YNUM ES0105265005 NUMULAE SOCIMI 5.503.503 1,9000 1,9000
YORE ES0105224002 ORES SOCIMI 196.695.211 1,0200 1,0200
YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,2000 12,2000
4 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín 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
YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,1000 5,1000
YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 11,1000 11,1000
YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,7000 5,7000
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200
YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6200 1,6200
YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6300 1,6300
YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 14,5000 14,5000
YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,9100 1,9100
YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 1,1300 1,1300
YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2600 1,2600
YTAN ES0105314001 TANDER INVERSIONES SOCIMI 5.242.105 9,5000 9,5000
YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 51,0000 51,0000
YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 12,2000 12,0000 12,0000 12,0000 12,0000 -0,2000 1 417 5.004,00-1,64%12,0000
YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 41,4000 41,4000
YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.149.264 13,5000 13,5000
YVIT ES0105139002 VITRUVIO SOCIMI 4.906.684 13,8000 13,9000 13,9000 13,9000 13,9000 0,1000 2 18.360 255.204,000,72%13,9000
YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 566.006.452 1,1200 1,1200
YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 20,4000 20,4000
SOCIMI / REITS: BLOQUES / BLOCKSValor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
5 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín 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 2.170.061 10,93199 20180131*10,906,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 19.890.312 15,898088 2018020116,006,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 295.456 13,149269 20180131*13,1010,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 10,46325 20180131*10,5010,0000009843
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.596.088 8,346426 20180131*8,356,0000009871
S0009 ES0105157038 1955 INVERSI
MARCH ASSET 624.144 8,70334 20180131*8,705,1000009802
S0010 ES0105158036 6V VALORES M
BANKINTER GE 233.281 13,83278 20180131*13,8010,0000009843
S0012 ES0105172037 CAMERFRAN
BANKINTER GE 249.660 10,21304 20180131*10,2010,0000009843
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.564 1,699874 20180131*1,701,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.086.834 17,0835 20180131*17,1010,0000009821
S0017 ES0105204038 ABLA-A INV
URQUIJO GEST 493.457 7,232329 20180131*7,255,0000009872
Valor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
YVIT 13,900020180202 ES0105139002 VITRUVIO 18.000 250.200 Parametrizado
6 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0018 ES0105231031 BARAYA CAP
BBVA ASSET M 400.200 7,270507 20180131*7,306,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 4.457.515 1,876764 20180131*1,881,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 562.755 5,562084 20180131*5,555,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.355.971 13,441359 20180131*13,506,0000009872
S0026 ES0105596037 ACENT EUROPA
CAIXABANK AS 1.951.980 13,701555 20180131*13,706,0000009426
S0027 ES0105771036 ACERVO
CAIXABANK AS 7.642.666 1,029727 20180131*1,030,6010129426
S0028 ES0105781035 ACOPA INV.
BANKINTER GE 568.067 10,31465 20180131*10,306,1000009843
S0029 ES0105786034 ACHERFOR
MARCH ASSET 263.159 12,20471 20180131*12,2010,0000009802
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 12,344328 20180131*12,4010,0000009561
S0032 ES0105822037 ACTIUM INV.
DEUTSCHE ASS 598.314 10,633065 20180131*10,606,0000009832
S0035 ES0105833034 ACTIMAAF
RENTA 4 GEST 456.185 20,555672 20180131*20,6010,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.000.792 1,756794 20180131*1,761,0000009838
S0037 ES0105861035 ACTIVOS CLYS
CAIXABANK AS 2.988.883 1,441517 20180131*1,441,0000009426
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 606.801 9,6304 201802019,656,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 453.617 11,36061 20180131*11,406,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.304.056 1,700599 20180131*1,701,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 482.677 5,799238 20180131*5,805,0000009872
S0044 ES0105958039 ADABAR INV.
MARCH ASSET 30.922.736 1,6767 20180131*1,681,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.284.717 12,140514 20180131*12,206,0101219871
7 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0047 ES0105995031 ROSMAR 1984
BBVA ASSET M 279.291 11,863614 20180131*11,9010,0000009820
S0049 ES0106002035 JGB 2005
ANDBANK WEAL 268.119 12,506724 2018013012,5010,0000009802
S0050 ES0106003033 KOWAIT IV
ANDBANK WEAL 559.599 12,940411 2018013013,006,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 956.636 8,449719 20180131*8,458,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 240.472 8,355259 201802018,4010,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 4.427.306 1,499125 20180131*1,501,0000009838
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.326.242 9,11859 201802019,106,2600009410
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.051.353 6,950773 20180131*6,954,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.502.385 5,63166 20180131*5,654,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.262.314 8,3603 20180131*8,356,0000009821
S0063 ES0106544036 AGROCARTERA
BBVA ASSET M 666.960 7,29714 20180131* 1 7,307,306,0000009820
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 1.547.302 6,813828 20180131*6,806,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 674.109 8,844275 20180131*8,854,7200009838
S0066 ES0107261036 AGUILON
CAIXABANK AS 2.742.857 1,608055 20180131* 1 1,611,611,4400009426
S0067 ES0107291033 AGUAZUL
BANKINTER GE 348.792 15,07308 2018020115,1010,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 987.869 7,691077 201801247,706,5000009467
S0074 ES0107501035 AHORROCAPITA
CAIXABANK AS 308.262 20,900165 20180131*21,0012,0300009426
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 281.651 40,240595 20180131*40,4015,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 400.118 9,048224 20180131*9,056,0100009872
8 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.027 14,047559 20180131*14,0010,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.755.528 1,342293 20180131*1,341,0000009838
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.802 1,763755 20180131*1,761,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 880.377 11,715987 20180131*11,7010,0000009820
S0083 ES0107601033 ALAR 2.000
CAIXABANK AS 713.229 20,017284 20180131*20,0010,0000009426
S0084 ES0107631030 ALAVA UBS GESTION 927.433 5,516762 20180131*5,506,0200009843
S0089 ES0107671036 ALBERANA
BBVA ASSET M 312.297 8,815799 20180131*8,808,4900009820
S0092 ES0107704035 ALCAMA
DEUTSCHE ASS 400.685 7,062902 20180131*7,056,0000009832
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 208.043 20,432863 20180131*20,4010,0000009838
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.225 1,080902 20180131*1,081,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.268.449 14,858968 20180131*14,9010,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.070 8,249488 201802018,256,0000009838
S0098 ES0107724033 ALEDO BNP PARIBAS 325.328 9,600256 20180131*9,607,1300009871
S0100 ES0107889034 ALDARA GEST.
DEUTSCHE ASS 1.116.169 10,232998 20180131*10,206,0100009832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 647.050 5,36 201802015,356,0000009843
S0102 ES0107928030 ALEDA-OS
BBVA ASSET M 348.809 10,25257 20180131*10,3010,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 374.323 10,011189 20180131*10,0010,0000009820
S0104 ES0107931034 ALDERETE
DEUTSCHE ASS 360.711 13,710324 20180131*13,7010,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 437.970 6,78649 20180131*6,806,0000009843
9 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.690 14,071291 20180131*14,1011,7000009820
S0107 ES0107953038 ALFAMAR INV.
CAIXABANK AS 949.308 8,513059 20180131*8,505,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.287 7,856438 20180131*7,855,0000009820
S0109 ES0108001035 SEGA 2008
UBS GESTION 529.333 15,734151 20180131* 303 4.767,4515,7010,0000009467
S0110 ES0108012032 ALFACAPITAL
BBVA ASSET M 207.305 18,274094 20180131*18,3014,5000009820
S0111 ES0108013030 ALFA INV URQUIJO GEST 510.260 19,301566 20180131*19,3011,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.126.856 1,242285 201801301,241,0000009802
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 149.413 50,4831 20180131*50,5025,0000009871
S0114 ES0108017031 ALFIVAL XXI
CREDIT SUISS 2.404.882 1,5704 20180131*1,571,0000009821
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.358 12,602612 2018020112,7010,0000009832
S0116 ES0108020035 ALFAGON 1
ESFERA CAPIT 867.575 15,733686 20180131* 236 3.713,1515,703,3500009843
S0117 ES0108022031 ANPORA INV.
DEGROOF PETE 3.151.643 1,77973 201802011,781,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.182 4,8761 20180131*4,884,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 493.702 7,141412 20180131*7,156,0000009843
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.178.115 1,653958 20180131*1,651,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH ASSET 814.136 15,13217 20180131*15,1010,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.180 0,720875 20180131*0,721,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 262.347 13,526733 20180131*13,5010,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.845 14,882197 20180131*14,906,0101219871
10 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.197 10,023706 2018020110,006,0000009838
S0131 ES0108522030 ALMENSA INVE
URQUIJO GEST 403.621 7,318912 20180131*7,306,3200009404
S0133 ES0108738032 ALMAGRO2004
BANKINTER GE 481.407 5,51208 201802015,555,0000009843
S0134 ES0108824030 ALMED BBVA ASSET M 263.277 15,853242 20180131*15,9010,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.210 12,807818 20180131*12,8010,0000009820
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 248.962 12,299659 20180131*12,3010,0000009838
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 443.769 13,838103 20180131*13,907,7900009871
S0143 ES0108853039 ALTEMAR 99
CAIXABANK AS 404.646 7,429708 20180131*7,456,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 718.587 11,942373 2018013012,0010,0000009802
S0146 ES0108941032 ALTOIS FIN.
SANTANDER PR 2.312.189 1,316832 20180131*1,311,0000009838
S0147 ES0108942030 ARWEN CAP.
TRESSIS GEST 2.224.314 1,429284 201802011,421,0000009802
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 278.896 15,78421 20180131*15,8010,0000009561
S0150 ES0109066037 ALVAMAN INV.
CAIXABANK AS 2.753.201 1,648291 20180131*1,651,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.715 11,346305 20180131*11,3010,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.365.401 15,35135 20180131*15,3010,0000009843
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.000.118 1,414018 20180130*1,411,0000009802
S0154 ES0109150039 AM68 GESIURIS ASS 1.187.656 5,997824 20180131*6,004,5000009816
S0155 ES0109151037 AMA 899 CAIXABANK AS 494.959 8,478809 20180131*8,506,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 422.741 9,941267 20180131*9,9510,0000009820
11 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0157 ES0109153033 AMAZONIA
SANTANDER PR 859.517 7,658141 20180131*7,655,0000009370
S0158 ES0109166035 K2 2006 CREDIT SUISS 796.969 13,9307 20180131* 361 5.028,9813,9010,0000009821
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.601.756 12,112069 20180131*12,1010,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 7.934.069 3,287875 20180131*3,282,4800009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 399.999 6,041011 201802016,056,0000009427
S0164 ES0109216038 BELLCIM INV.
DEGROOF PETE 577.274 5,50315 20180131*5,506,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 918.585 5,350672 20180131*5,355,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.007.446 11,365004 20180131* 3.510 39.891,1611,405,0000009872
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.527.150 1,39863 20180130*1,401,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH ASSET 1.673.093 1,53539 20180131*1,541,1500009802
S0171 ES0109271033 ANATOL INV.
CAIXABANK AS 1.700.729 12,646411 20180131*12,7010,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 3.736.176 0,915894 20180131*0,921,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 1.094.831 9,72109 20180131*9,706,0000009843
S0174 ES0109291031 ANSOLA INV
CAIXABANK AS 603.981 9,448237 20180131*9,456,0000009426
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 300.150 9,920059 2018020110,0010,0000009838
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.073.022 1,358082 20180131*1,361,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.388 8,684624 20180131*8,706,0000009871
S0179 ES0109322034 ANMAPA INV.
URQUIJO GEST 2.048.354 1,186231 20180131*1,191,0000009404
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.388.274 10,953419 20180131*11,0010,0000009843
12 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.133.149 1,4996 20180131*1,501,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 295.653 21,1621 2018020121,2012,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.572 6,391061 201802016,406,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.019.097 1,411844 20180131*1,411,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.598 1,975341 20180131*1,981,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 6.619.016 3,270536 20180131*3,282,5900009872
S0191 ES0109416034 ANTALYA
BNP PARIBAS 147.524 26,194872 20180131*26,2016,8283389871
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.212.086 6,592671 201802016,655,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 577.144 14,1194 20180131*14,1010,0000009474
S0195 ES0109455032 TASTAVINS
DEUTSCHE ASS 590.820 5,148566 20180131*5,155,0000009832
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.246.918 1,34846 20180131*1,351,0000009843
S0199 ES0109571036 ANYERA INV.
DEUTSCHE ASS 348.543 15,804719 20180131*15,8010,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 550.499 8,80399 20180131*8,806,0000009871
S0201 ES0109621039 ANTRESMA
POPULAR GEST 2.153.871 11,535283 2018020111,706,0000009871
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.292.557 17,932694 20180131*18,0010,0000009820
S0207 ES0109653032 ABAE VALORES
DEGROOF PETE 1.704.307 8,46789 20180131*8,505,0000009474
S0208 ES0109654030 2002G.FLECHA
RENTA 4 GEST 90.109 23,186293 20180131*23,2013,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.451.880 13,312535 20180131*13,4010,0000009427
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.814 1,291028 20180131*1,291,0500009838
13 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.200.002 1,357303 20180131*1,361,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 3.378.798 1,300757 20180131*1,301,1800009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 370.264 6,704933 20180131*6,706,0000009843
S0214 ES0109863037 AQUILA VAL
DEUTSCHE ASS 347.826 14,732798 20180131*14,7010,0000009832
S0216 ES0109871030 DANEL CAPITAL INV
SANTANDER PR 447.646 6,787029 201802016,806,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.049.223 2,463835 20180131*2,461,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 379.378 17,955279 20180131*17,9010,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.925 10,763908 20180131*10,806,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.107 8,05611 201802018,056,0000009843
S0224 ES0109950032 INVERXERESA
BANKINTER GE 874.066 8,0888 20180131*8,106,0000009843
S0226 ES0109952038 ARDAUC
CAIXABANK AS 315.853 11,288436 20180131*11,3010,0000009426
S0227 ES0109953036 ARDEBLAU
CAIXABANK AS 4.604.215 1,838382 20180131*1,841,0000009426
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.691 6,839423 20180131*6,856,0100009820
S0230 ES0109992034 ARDIL FINAN.
CAIXABANK AS 3.039.562 1,74268 20180131*1,741,4600009426
S0232 ES0110041037 ARCABI 3.000
CAIXABANK AS 713.229 20,01631 20180131*20,0010,0000009426
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.448.883 1,628655 20180131*1,631,0000009838
S0235 ES0110045038 ARZALEJOS
QUADRIGA ASS 1.409.376 10,644631 20180131*10,606,0000009843
S0237 ES0110051135 BITACORA INV.
BANKIA FONDO 2.463.365 1,059977 201802011,061,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.663.612 75,961563 2018020176,0015,0000009838
14 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0243 ES0110151034 ARGALAN
BNP PARIBAS 974.908 6,809516 20180131*6,806,0200009871
S0244 ES0110189034 ARGICUIT
CAIXABANK AS 791.415 10,549438 20180131*10,506,0000009426
S0245 ES0110192038 ADAIA BANKINTER GE 1.731.893 10,1302 20180131*10,106,0000009843
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 401.045 13,6957 20180131*13,706,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.583.471 7,062114 20180131*7,053,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.422 11,298698 20180131*11,3010,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 456.973 8,455843 201802018,505,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.162.653 13,612902 20180131*13,6010,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.196 17,932376 2018020117,906,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.934.627 1,743247 201802011,751,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.232.990 1,834886 20180131*1,831,0000009838
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 480.252 5,70104 20180131*5,705,0000009872
S0260 ES0110381037 ARUT 98
URQUIJO GEST 836.865 5,762972 20180131*5,756,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 4.061.115 1,157886 20180131*1,161,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 7.185.457 1,976245 201802011,991,0000009816
S0265 ES0110481035 LOLUMAJO
CAIXABANK AS 2.467.709 1,927217 20180131*1,931,0000009426
S0267 ES0110483031 LOPESA INV
GESALCALA 495.562 6,004258 20180131*6,005,0000009802
S0268 ES0110501030 ARROBA
GESALCALA 1.575.629 1,565594 20180131* 2 3,141,571,0000009802
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 1.119.704 6,4181 20180131*6,406,0200009843
15 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.311.607 1,3319 20180131*1,330,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 597.909 7,399024 201802017,406,0200009838
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 11,51618 20180131*11,5010,0000009843
S0274 ES0110625037 BORACAP.
ALANTRA WEAL 2.512.835 8,052705 20180131*8,0510,0000009871
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.307 6,766828 20180131*6,806,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.398.025 1,159037 20180131*1,161,0000009838
S0279 ES0110942036 ASTMER INV.
CAIXABANK AS 8.740.884 3,253007 20180131*3,261,0000009426
S0280 ES0111032035 NEOMAI
CAIXABANK AS 2.653.962 1,597334 20180131*1,601,0000009426
S0281 ES0111050037 ATILIOS CAIXABANK AS 483.099 8,394286 20180131*8,405,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.620.300 1,303634 20180131*1,301,0000009843
S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.694 1,878284 20180131* 5 9,391,881,0000009854
S0286 ES0111095032 AST.VALORES
DEGROOF PETE 188.472 137,52515 20180131*138,0015,0300009474
S0288 ES0111112035 ATIENZA
BBVA ASSET M 546.836 11,585059 20180131*11,606,0200009820
S0290 ES0111191039 ATLAS VALORE
DEGROOF PETE 544.269 12,94001 2018020112,9010,0000009474
S0291 ES0111213031 AUCAS INV.
MIRABAUD ASS 379.269 11,506421 20180131*11,5010,0000009871
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 361.011 8,192069 20180131*8,206,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.973 6,359331 20180131*6,356,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 1.765.187 1,588933 20180131*1,591,5000009838
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.393.717 8,01028 20180131*8,006,1600009871
16 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0301 ES0112319035 CATAY INV.
JP MORGAN 2.132.731 2,389486 201801302,401,0000009871
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.803.204 1,57929 20180131*1,581,0000009838
S0303 ES0112346038 AVIA CAIXABANK AS 520.958 10,077169 20180131*10,106,0000009426
S0304 ES0112366036 AVOLATIL
DEUTSCHE ASS 5.290.509 1,017802 20180131*1,021,0000009832
S0305 ES0112367034 AVONDALE
BANKINTER GE 714.897 9,49852 20180131*9,506,0000009843
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 459.257 4,015839 20180131*4,005,4000009816
S0308 ES0112395035 AZAHAR ORANG
CAIXABANK AS 501.277 9,672748 20180131*9,656,0000009426
S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.648 9,36291 20180131*9,356,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 6.257.442 1,831911 20180131*1,831,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.483 10,86764 2018020110,906,0200009843
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 348.302 14,928299 20180131*14,9012,7000009871
S0317 ES0112818036 PRECISION
KBL ESPAÑA A 3.606.724 1,245193 201802011,251,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 240.553 9,688625 20180131*9,7010,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.035.788 1,7837 20180131*1,781,0000009821
S0321 ES0112841038 BALAGUER 98
ESFERA CAPIT 1.496.194 1,963955 20180201 40.000 78.558,201,962,6100009838
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 527.064 4,455885 20180131*4,465,7500009871
S0325 ES0112863032 BALINCO INV.
CREDIT SUISS 1.080.156 7,493714 20180131*7,506,0000009821
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 634.166 7,52565 20180131*7,505,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 316.287 15,919792 20180131*15,9010,0000009820
17 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.138 1,390507 20180131*1,391,0000009838
S0330 ES0113042032 ANCORA
BANKINTER GE 318.226 8,9191 201802018,957,5000009843
S0332 ES0113189031 BARNEVAL
BANKINTER GE 960.025 13,586 20180131*13,606,0200009843
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.157 7,539172 20180131*7,556,4000009838
S0336 ES0113451035 BAÑEZA INV.
BBVA ASSET M 232.988 10,840559 20180131*10,8010,0000009820
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 2.257.363 1,559806 20180131*1,561,3400009838
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.377.873 1,1167 20180131*1,121,0000009821
S0342 ES0113964037 BANKAL INV.
CAIXABANK AS 1.039.532 8,103403 20180131*8,106,0101219426
S0343 ES0113968038 BARASONA
BBVA ASSET M 391.708 30,857966 20180131*30,8010,0000009820
S0344 ES0114012034 MART 2008
SANTANDER PR 44.384 62,791394 20180131*63,0060,1100009838
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 443.317 9,19439 201802019,206,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 6.078.515 1,109071 20180131*1,111,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 545.815 7,8558 20180131*7,856,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 364.697 9,468822 201802019,506,0200009860
S0353 ES0114167036 TORRETA FLORIDA
SANTANDER PR 6.649.033 0,623508 20180131*0,630,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.435 22,0923 20180131*22,2010,0000009378
S0355 ES0114173034 BATFAM INV
EDM GESTION, 754.324 7,938544 20180131*7,955,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 652.324 6,259364 20180131*6,255,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 728.502 4,3626 201802014,383,0000009843
18 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0360 ES0114193032 SYRAH CAPITAL
BNP PARIBAS 888.060 11,354688 20180131*11,4010,0000009871
S0362 ES0114220033 BARLOVENTO
UBS GESTION 239.174 15,987622 20180131*16,0010,0000009843
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.014.288 7,808925 20180131*7,806,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.050.574 12,157322 20180131*12,206,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.055 12,53629 20180131*12,5010,0000009843
S0370 ES0114333034 BECRIGO
CAIXABANK AS 1.170.725 13,570672 20180131*13,606,0000009426
S0371 ES0114352034 BELE-A INVER
CAIXABANK AS 670.394 13,025943 20180131*13,006,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 284.601 20,099213 20180131*20,008,5000009820
S0373 ES0114419031 LUZON VALOR.
BNP PARIBAS 1.732.036 10,738788 20180126*10,706,0200009871
S0375 ES0114425038 BEDINVER
ALANTRA WEAL 1.587.470 13,826215 20180131*13,8010,0000009843
S0376 ES0114426135 BEFINSER
MARCH ASSET 2.710.769 1,59144 20180131*1,591,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 192.006 25,742526 20180131*25,8010,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 265.691 16,709617 20180131*16,7012,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.033 7,34544 20180131*7,356,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH ASSET 1.644.678 9,07541 20180131*9,106,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 477.100 5,040897 20180201 10.000 50.408,975,055,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.608 13,312055 20180131*13,3010,0000009404
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.500.975 9,627218 20180131*9,656,0100009838
S0385 ES0114522032 FINTECH INCOME
GESALCALA 835.418 5,331799 20180131*5,355,0000009802
19 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.166 0,870024 20180131*0,871,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.644 1,560765 20180131*1,561,0000009838
S0391 ES0114591037 BERMAN I.F.
BANKINTER GE 929.270 24,55309 2018020124,8010,0000009843
S0394 ES0114661038 BESSER INVER
MARCH ASSET 204.267 10,33721 20171221*10,408,3852009802
S0398 ES0114681036 BETUS INV.
BANKINTER GE 558.930 11,08472 2018020111,207,6400009843
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.719 8,213724 20180131*8,206,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.615 8,229877 20180131*8,2510,0000009404
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.535 8,790568 20180131*8,808,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 663.889 11,865409 20180131*11,9010,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.464 1,429245 20180131*1,431,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 529.162 14,182561 20180131*14,2010,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 22.769.393 1,788321 20180131*1,791,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,91396 20180131*12,9010,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 401.776 11,90444 20180131*11,9010,0000009843
S0413 ES0114894035 CALACONTA
SANTANDER PR 501.898 11,767124 20180131*11,8010,0000009370
S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.973 10,871473 20180131*10,9010,0000009427
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,12059 201802011,121,0000009843
S0416 ES0114899034 BMS CARTERA
BUY HOLD CA 870.927 10,017975 2018020110,006,0100009847
S0418 ES0114935036 UNIVEL INV.
CAIXABANK AS 480.813 6,248688 20180131*6,255,0000009426
20 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0419 ES0115005037 SCHNELL VOYAGER
GVC GAESCO G 2.205.194 1,202786 201802011,211,0000009427
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.745.901 1,49668 20180131*1,501,0000009838
S0421 ES0115031033 MANFREHASQUE
BBVA ASSET M 256.822 12,033898 20180131*12,0010,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 4.065.450 12,788415 20180131*12,8010,0000009872
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 319.664 12,417167 20180131*12,4010,0000009820
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 767.441 6,6765 20180131*6,705,0000009378
S0428 ES0115052039 BOOM CAPITAL
DEUTSCHE ASS 1.593.446 8,199444 20180131*8,206,0000009832
S0429 ES0115053037 BOLINVER
MARCH ASSET 406.214 28,38495 20180131* 5.457 154.896,6728,4017,4293519802
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 257.787 17,6512 2018020117,8010,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.956 12,414895 2018020112,4011,1100009832
S0435 ES0115074033 BOMBAY INV
KBL ESPAÑA A 1.661.451 5,694172 201802015,703,9300009871
S0436 ES0115075030 INDALA UBS GESTION 796.925 6,147955 20180131*6,156,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 454.277 14,24 2018020114,3010,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 397.620 16,391449 20180131*16,408,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.832 10,2298 2018020110,306,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 781.183 3,6654 201802013,662,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.429.099 5,984291 201802016,006,0101219427
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 16.308.106 0,602695 20180131*0,610,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 372.586 16,986355 20180131*17,0010,0000009838
21 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0448 ES0115113039 BOTINO INV.
SANTANDER PR 4.459.558 1,144594 20180131*1,141,0000009838
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 322.466 17,030412 2018020117,1010,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.815 13,731691 20180131*13,8010,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 320.809 9,468875 20180131*9,456,0000009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 628.500 6,8451 20180131*6,855,0000009378
S0454 ES0115152037 AVALO VARIANZA GES 6.143.948 1,224065 201802011,231,0000009832
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.077.539 12,040714 20180131*12,0010,0000009820
S0456 ES0115167035 BRASILITO
SANTANDER PR 496.793 15,71998 20180131*15,7010,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 481.513 14,693765 20180123*14,7010,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,209517 20180131*9,206,0101219802
S0459 ES0115181036 ELITE RENTAF.1
SANTANDER PR 4.709.445 8,161442 20180131*8,156,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 229.765 14,426766 20180131*14,4011,8400009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.380 11,166051 20180131*11,2010,0000009838
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.453 17,114745 20180131*17,1010,0000009843
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 741.952 8,63538 20180131*8,6510,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.337 1,437804 20180131*1,441,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.646.169 1,755771 20180131*1,761,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 343.316 32,371686 20180131*32,2010,0000009820
S0474 ES0115253033 MONVI INVEST
ANDBANK WEAL 7.244.573 1,18658 20180131*1,191,0000009802
22 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 200.838 45,526355 20180131*45,6024,0000009820
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.257.625 2,396738 20180131*2,401,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.682 11,70669 20180131*11,7010,0000009843
S0479 ES0115283030 CAIXA GLOBAL
CAIXABANK AS 2.205.123 9,594188 20180131*9,606,0000009426
S0481 ES0115292031 CAELU INV.
POPULAR GEST 990.261 8,750197 201802018,806,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.513 12,848174 20180131*12,9010,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.204.757 4,536796 20180131*4,543,3700009397
S0490 ES0115528038 CATAFIM
CAIXABANK AS 760.182 9,230787 20180131*9,258,0100009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 5.210.420 1,51417 20180131* 36.600 55.418,621,511,0000009843
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 393.303 9,868324 20180131*9,8510,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.418.526 15,422487 20180131*15,4010,0000009820
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.075.939 6,354566 20180131*6,356,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 310.474 9,917127 20180131*9,907,8000009802
S0503 ES0115852032 CANSILU
CREDIT SUISS 342.245 8,4472 20180201 7 59,138,458,0000009474
S0504 ES0115881031 CANAY INV
BANKINTER GE 73.341 47,99817 2018020148,2030,0000009843
S0506 ES0115885032 CAPDAMUNT
CREDIT SUISS 2.521.933 1,258443 20180131*1,261,0000009821
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 353.098 10,628 20180131*10,6010,0000009821
S0508 ES0115903033 CANOVAS 98
MARCH ASSET 457.580 18,23998 20180131*18,2010,0000009802
S0513 ES0115961031 CAPILOPA
UBS GESTION 304.364 14,813179 20180131*14,8010,0000009467
23 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 495.252 8,859232 20180131*8,856,0200009370
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.413.984 5,899967 20180131*5,906,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.272 8,679748 20180131*8,656,0101219404
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.507.165 1,352 20180131*1,351,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.792 13,9391 20180131*13,9010,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.626 7,642473 201802017,656,0200009838
S0526 ES0116004039 BORJUNI
SANTANDER PR 919.713 11,027932 20180131*11,0010,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 320.583 8,513908 20180131*8,506,0100009816
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.500 10,673997 20180131*10,7010,0000009820
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.241 1,585957 20180131*1,591,0000009838
S0532 ES0116151038 CARRIEDO
CAIXABANK AS 2.405.083 1,39812 20180131*1,401,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 488.919 16,71101 20180131*16,7010,0000009843
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.215.217 1,527451 20180131*1,531,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 314.552 22,2942 20180131*22,4016,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 268.572 10,534324 20180131*10,509,0000009838
S0541 ES0116294036 CAR.ALARCOS
ALANTRA WEAL 362.241 11,414761 20180122*11,407,7500009871
S0543 ES0116332034 CAR.ALFABIA
MARCH ASSET 479.441 10,50459 20180131*10,506,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 4.947.755 12,024395 20180131*12,006,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH ASSET 741.844 5,59131 20180131*5,606,0000009802
24 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 6.350.040 8,292083 20180131* 6.000 49.752,508,306,0000009843
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.846 5,792686 20180131*5,805,0000009871
S0551 ES0116367030 C.GLOBAL
CAIXABANK AS 383.818 16,282974 20180201 611 9.948,9016,3010,0000009426
S0553 ES0116381031 CARDIEL
BBVA ASSET M 451.550 7,495885 20180131*7,506,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH ASSET 486.917 7,77394 20180131*7,756,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH ASSET 719.785 10,1409 20180131*10,106,0000009802
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 389.586 6,481267 20180131*6,506,0000009872
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.394.395 1,755798 20180123*1,761,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.355.859 2,518294 20180131*2,521,0000009838
S0562 ES0116399033 CARFY A&G FONDOS S 725.287 77,708398 2018020178,0010,0000009472
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.024 6,653775 20180131*6,656,0000009404
S0566 ES0116403033 CAR.EUTOPIA
GVC GAESCO G 517.169 10,215264 20180131*10,206,0000009427
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.755 12,001586 20180131*12,0010,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANKINTER GE 7.640.127 3,74384 201802013,763,1000009843
S0570 ES0116416035 ARACHA
FINECO PATRI 1.840.225 8,369951 20180131*8,406,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 452.179 7,32 201802017,406,0000009843
S0573 ES0116424039 EMPORDA2000
INVERSIS GES 2.072.825 3,613722 201802013,625,0000009802
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,596519 20180131*8,606,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.136 7,694719 20180131*7,705,0000009872
25 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 759.197 12,51 2018020112,606,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 269.607 9,524219 201802019,5510,0000009802
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.554 7,815834 20180131*7,806,6000009872
S0583 ES0116457039 C. SUROESTE
BANKINTER GE 661.412 4,08831 20180131*4,105,0000009843
S0584 ES0116459035 CARTERA 30
BANKINTER GE 2.113.372 4,24883 20180131*4,243,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 446.369 97,35407 20180131* 2 194,7197,5050,0000009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 125.115 161,7039 20180131*162,0082,0000009821
S0593 ES0116483035 CARTASA
MARCH ASSET 227.971 27,07028 20180131*27,0016,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.197 32,001412 20180131*32,008,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH ASSET 44.671.217 13,30 144.459 1.924.649,62 13,32666 20180201 125.466 1.672.042,7213,306,0101219802
S0602 ES0116757032 CASAYU INV.
CREDIT SUISS 501.451 8,4854 20180131*8,506,0000009821
S0603 ES0116758030 QUIMERA
CREDIT SUISS 293.569 10,6345 20180131*10,6010,0000009821
S0605 ES0116792039 CASONS INV.
UBS GESTION 240.405 11,941998 20180131*11,9010,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 8.586.316 1,202962 20180131*1,200,7500009370
S0608 ES0116811037 CASSIOPEIA
ATL 12 CAPIT 707.638 3,65433 20180131*3,664,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.894 1,131638 20180131*1,131,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 3.810.868 0,798616 201802010,811,0000009427
S0613 ES0116844038 CASVA INV.
DEUTSCHE ASS 400.764 11,457641 20180131*11,506,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 2.735.606 8,127048 20180131*8,156,0100009820
26 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0615 ES0116871031 GASCONA INV.
CAIXABANK AS 1.001.371 8,723135 20180131*8,755,0000009426
S0616 ES0116960032 CATOC CATALANA OCC 128.327 1110,89432 201802011.120,0060,1000009427
S0618 ES0116986037 CBH GLOBAL
GVC GAESCO G 715.490 5,225973 20180131* 6.000 31.355,845,256,0100009427
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.450.671 1,800355 20180131*1,811,0000009427
S0622 ES0117042038 CEBEMAR INV.
MARCH ASSET 429.037 14,66566 20180131*14,7010,0000009802
S0624 ES0117157034 ELENM INV.
BANKINTER GE 615.356 9,15927 20180131*9,156,0000009843
S0626 ES0117178030 SODCO
BANKINTER GE 566.501 5,91388 20180131*5,906,0000009843
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 767.656 14,003975 20180131*14,0010,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.159.434 1,889136 20180131*1,891,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.908.921 7,733863 20180201 1 7,737,756,0200009860
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.449.652 7,536478 20180131*7,506,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 6.557.902 2,881679 20180131*2,881,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 2.712.582 1,502768 20180131*1,501,0000009838
S0636 ES0118068032 CSN CRECIMIENTO
MIRABAUD ASS 1.365.614 10,455187 20180131*10,506,0000009871
S0637 ES0118069030 CERALF
GVC GAESCO G 406.669 9,502024 20180131* 48 456,109,506,0000009427
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.752.998 14,912694 20180131*14,9010,0000009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.902 1,207389 20180131*1,211,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.404 7,70523 20180131*7,706,7500009843
S0642 ES0118492034 MADRIU ALL CAP EQUITY
GVC GAESCO G 4.922.478 1,763784 201802011,771,0000009427
27 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0643 ES0118565037 DRAGON
GVC GAESCO G 5.960.573 1,626806 20180131*1,621,0000009427
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 8.967.004 1,3389 20180131*1,341,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 1.673.502 19,901 20180201 7.265 144.580,7619,9010,0000009821
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 3.382.190 12,87096 20180201 800 10.296,7712,9010,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.245.638 1,62218 201802011,621,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.200.945 7,804402 20180131*7,806,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 420.119 16,494123 20180131*16,5010,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 452.296 12,350308 20180131*12,4010,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.394 1,522099 20180131*1,521,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANKINTER GE 1.258.798 10,1882 20180131*10,205,0000009843
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 251.197 9,9791 20180131*10,009,4000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.827.308 8,813771 20180131*8,806,0101219838
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.574.567 9,386901 20180131*9,406,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 565.900 11,03948 2018020111,106,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.473 13,069003 20180131*13,1010,0000009838
S0663 ES0119171033 CMA 1999
DEGROOF PETE 449.855 5,59674 20180131*5,606,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 556.286 8,6803 20180131*8,706,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.928.808 7,6291 20180131*7,656,0000009871
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.620.597 1,507516 20180131*1,511,0000009838
28 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 1.093.566 4,77291 20180131*4,785,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 275.863 14,031648 20180131*14,0010,0000009843
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.809 12,435825 20180131*12,4010,0000009838
S0676 ES0121052031 COMPASS
MARCH ASSET 865.063 12,93527 20180131*13,0010,0000009802
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 2.032.168 17,238573 20180131*17,2010,0000009820
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.476.261 3,031123 20180131*3,021,8000009838
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 10.227.943 0,622226 20180131*0,620,4400009802
S0683 ES0123032031 CYNARA INV.
URQUIJO GEST 1.044.467 10,658447 20180131*10,706,0000009404
S0685 ES0123132039 KARENZA
MARCH ASSET 611.963 6,20387 20180131*6,206,0100009802
S0686 ES0123561039 CONSULMIX
MARCH ASSET 399.335 6,85204 20180131*6,856,0100009802
S0687 ES0123611131 CONSULBIC
MARCH ASSET 2.709.595 3,25545 20180131*3,261,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH ASSET 2.468.116 1,47064 20180131*1,471,0000009802
S0689 ES0123614036 CONSULNOR RI
MARCH ASSET 400.787 6,15717 20180131*6,156,0100009802
S0690 ES0123648034 CONTEMPORANI
IMANTIA CAPI 241.168 19,665538 2018020119,9010,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 822.766 10,6548 20180131*10,7010,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 10.563.159 0,585666 20180131*0,590,7500009427
S0693 ES0123999031 COPEY INV.
UBS GESTION 782.544 12,011549 20180131*12,006,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.484 5,290274 20180131*5,306,0000009838
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.598 11,76824 20180131*11,806,0000009843
29 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.251 11,70623 20180131*11,706,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 2.479.402 1,731366 201801301,741,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 754.006 10,308707 20180131*10,306,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 95.020 173,2365 20180131*174,0066,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 235.063 16,85564 20180131*16,9010,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 378.992 12,27802 2018020112,306,0200009843
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.229 11,96381 20180131*12,0010,0000009820
S0705 ES0124346034 COSTA RICA
POPULAR GEST 3.075.671 5,733263 201802015,755,0000009838
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 399.998 10,628997 2018013010,706,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 419.165 7,12007 20180131*7,105,0000009843
S0710 ES0124509037 YUSEUS
BANKINTER GE 1.419.939 9,03367 20180131*9,0510,0000009843
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.330.467 1,37879 20180131*1,381,0000009838
S0712 ES0124519036 COLUMBUS-75
GVC GAESCO G 996.417 18,471422 2018020118,5010,0000009427
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.569.987 5,944512 20180131*5,956,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.623.346 7,923312 20180131*7,906,0000009838
S0716 ES0124663032 MAJADAS
SANTANDER PR 13.197.530 1,30179 20180131*1,301,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 549.387 4,8974 20180131*4,885,0000009821
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 6.941.319 6,442006 20180131*6,455,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.495.039 0,6636 201802010,671,0000009370
30 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0725 ES0125142036 EREMUA
BBVA ASSET M 562.631 6,851147 20180131*6,856,0200009820
S0726 ES0125151037 SERMON INV.
MARCH ASSET 2.963.660 1,60299 20180131*1,601,0000009802
S0728 ES0125170037 CUCULATA
BANKINTER GE 1.397.715 6,711 20180131*6,705,0000009843
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.890.160 2,522019 20180131*2,521,0000009838
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 304.854 9,744659 20180131*9,7510,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 371.393 17,739796 2018020117,806,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.502.384 12,569606 20180131*12,606,0101219871
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 464.293 7,578829 20180131*7,606,0200009820
S0737 ES0125537037 INVERVULCANO
DEUTSCHE ASS 886.479 11,764085 20180131*11,806,0100009832
S0742 ES0125548034 ROSALBER
DEUTSCHE ASS 1.021.366 7,202668 20180131*7,206,0000009832
S0743 ES0125585036 CHOWPATTY
CAIXABANK AS 243.068 18,396401 20180131*18,4010,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.006.362 1,6826 20180131*1,681,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.127.031 1,70715 20180131*1,711,0000009843
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.613.029 1,884028 20180131*1,891,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.400.574 1,68752 20180131*1,691,0000009838
S0751 ES0125685034 VILLA AZUR
CAIXABANK AS 283.609 12,276307 20180131* 5 61,3812,3010,0000009426
S0753 ES0125712135 DAPHNE
DEGROOF PETE 614.607 5,17118 20180131*5,206,0000009474
S0754 ES0125726036 DAR BANKIA FONDO 1.902.888 12,798932 20180131*12,803,0100009832
S0756 ES0125754038 DASHUR INV.
BANKINTER GE 931.800 12,70086 20180131*12,706,0000009843
31 - 157
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
02-feb-18Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0757 ES0125764037 DAYMIO
JP MORGAN 13.697.860 1,286959 201801301,291,0000009871
S0758 ES0125768038 DASC BANKINTER GE 374.702 12,45317 20180131*12,5010,0000009843
S0760 ES0125791030 DEALING INVE
MARCH ASSET 358.047 14,40276 20180131*14,4010,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH ASSET 696.516 13,67077 20180131*13,706,0200009802
S0764 ES0125901035 DELTAHORRO
GESALCALA 2.827.704 1,130178 201802011,131,0000009802
S0766 ES0125932030 BETEL INV.
UBS GESTION 507.201 7,415478 20180131*7,406,0000009843
S0767 ES0125941031 LABERTER
SANTANDER PR 4.672.916 1,638817 20180131*1,641,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 9.284.251 0,558147 20180131*0,560,4900009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH ASSET 402.397 6,36725 20180131*6,356,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 773.698 4,031281 20180130 4.901 19.757,314,065,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.858 7,738097 20180131*7,756,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 585.694 23,425486 20180131* 4.237 99.253,7823,4010,0000009816
S0775 ES0126391038 DEVON ISLAN
BB
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