EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 1,5400 1,4700 1,4700 1,4700 1,4700 -0,0700 3 1.000 1.470,00-4,55%1,4700
AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,7500 1,7500
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 17,0000 17,4200 17,1000 17,3386 17,4200 0,4200 4 295 5.114,902,47%17,1000
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 3,7000 3,6000 3,6000 3,6000 3,6000 -0,1000 4 654 2.354,40-2,70%3,6000
CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,5400 0,5700 0,5400 0,5517 0,5600 0,0200 23 84.727 46.743,363,70%0,5400
CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,4100 1,4100
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,5300 1,5300
COM ES0112320009 CATENON Electrónica y software 18.733.848 0,7800 0,8000 0,7300 0,7778 0,8000 0,0200 13 41.781 32.498,322,56%0,7300
EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,2800 1,2800 1,2600 1,2759 1,2600 -0,0200 5 3.150 4.019,00-1,56%1,2800
ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,9700 1,9700
ECG.D ES0605042912 DHOS.EUROCONSULT Ingeniería y otros 0,0150 0,0150
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,7700 0,7400 0,7400 0,7400 0,7400 -0,0300 1 4.500 3.330,00-3,90%0,7400
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,5100 2,5400 2,4500 2,4635 2,4500 -0,0600 16 13.010 32.050,47-2,39%2,5100
FACE ES0105029005 FACEPHI BIO Electrónica y software 11.944.157 1,1100 1,1100 1,1100 1,1100 1,1100 0,0000 1 2.000 2.220,001,1100
GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 3,0000 2,9500 2,9500 2,9500 2,9500 -0,0500 2 307 905,65-1,67%2,9500
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200
GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,8500 1,8000 1,7600 1,7894 1,8000 -0,0500 2 765 1.368,88-2,70%1,7600
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,4200 1,3800 1,3800 1,3800 1,4200 0,0000 1 51 70,381,3800
HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2900 2,2900
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 2,1800 2,1800 2,1800 2,1800 2,1800 0,0000 10 34.550 75.319,002,1800
1 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín 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
IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,5100 0,5100
INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,9000 1,9000
LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7300 0,7300
MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 20,0000 20,1500 20,0000 20,1472 20,1500 0,1500 10 4.075 82.100,000,75%20,1500
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 5,7000 5,7000
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,2600 1,2800 1,2800 1,2800 1,2800 0,0200 3 950 1.216,001,59%1,2800
NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,0500 1,0500 1,0500 1,0500 1,0500 0,0000 1 1.000 1.050,001,0500
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 9.346.712 1,0700 1,0900 1,0200 1,0560 1,0500 -0,0200 27 54.481 57.532,23-1,87%1,0900
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.417.872 2,2900 2,2900
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 9,3200 9,3200
THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,1500 3,2000 3,2000 3,2000 3,2000 0,0500 2 1.424 4.556,801,59%3,2000
TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,8000 1,8000
VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,6400 0,6100 0,6100 0,6100 0,6100 -0,0300 2 500 305,00-4,69%0,6100
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,9000 0,9000 0,9000 0,9000 0,9000 0,0000 6 14.977 13.479,300,9000
2 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
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
ABB 2,700020160711 ES0109659013 AB-BIOTICS 2.224 6.005 Authorised Application (execution of contracts)
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 1,0400 1,0400
YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 16,8000 16,8000
YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 19,3500 19,3500
YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,4600 26,4600
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8900 1,8900
YFID ES0105071007 FIDERE SOCIMI 10.074.324 19,3800 19,3800
YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700
YHLY ES0105126009 HADLEY INVEST. SOCIMI 5.000.000 6,1500 6,1500
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 36,7200 36,7200
YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 5,1500 5,1500
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9600 0,9600
YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,5500 1,5500
YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,5000 1,5000
YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 1,1300 1,1300
YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,6500 10,6500 1
YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 43,9100 43,9100
YVIT ES0105139002 VITRUVIO SOCIMI 3.049.883 12,7500 12,8800 12,8800 12,8800 12,8800 0,1300 1 400 5.152,001,02%12,8800
3 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín 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 2.317.134 9,734704 201607089,676,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 16.085.884 10,857665 2016070810,676,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 308.587 10,13206 20160707*10,0410,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 9,64763 201607089,6110,0000009843
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.404.951 7,395362 20160707*7,366,0000009871
S0009 ES0105157038 1955 INVERSI
MARCH ASSET 653.594 6,37291 20160707*6,335,1000009802
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
YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2500 1,2500
YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 13,3200 13,3200
SOCIMI / REITS: BLOQUES / BLOCKSValor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
YTRA 10,650020160711 ES0105077004 TRAJANO IBER 25.000 266.250 Convenido
4 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0010 ES0105158036 6V VALORES M
BNP PARIBAS 233.283 12,752113 20160707*12,7010,0000009871
S0012 ES0105172037 CAMERFRAN
NOVO BANCO G 249.662 9,375636 201607089,3110,0000009859
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.572 1,590176 20160707*1,591,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.118.312 14,1553 20160707*14,0910,0000009821
S0017 ES0105204038 ABLA-A INV
URQUIJO GEST 509.445 6,078164 20160707*6,065,0000009872
S0018 ES0105231031 BARAYA CAP
BBVA ASSET M 398.963 6,751282 201607086,716,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 5.153.268 1,597646 20160707*1,591,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 562.807 4,731028 20160707*4,715,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.390.391 9,113905 20160707*9,066,0000009872
S0026 ES0105596037 ACENT EUROPA
CAIXABANK AS 2.288.527 12,306191 20160707*12,286,0000009426
S0027 ES0105771036 ACERVO
CAIXABANK AS 7.827.142 0,85053 20160707*0,850,6010129426
S0028 ES0105781035 ACOPA INV.
BANKINTER GE 563.117 8,88023 20160707*8,856,1000009843
S0029 ES0105786034 ACHERFOR
MARCH ASSET 220.185 12,50858 20160707*12,5010,0000009802
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 11,702686 20160707*11,6910,0000009561
S0032 ES0105822037 ACTIUM INV.
DWS INVESTME 603.661 8,455521 20160707*8,426,0000009832
S0034 ES0105832036 ACROPOL.2001
ACACIA INVER 835.510 12,92544 2016070812,826,0100009474
S0035 ES0105833034 ACTIMAAF
RENTA 4 GEST 401.830 17,417065 20160707*17,3510,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.005.577 1,550669 20160707*1,551,0000009838
S0037 ES0105861035 ACTIVOS CLYS
CAIXABANK AS 2.987.351 1,296435 20160707*1,291,0000009426
5 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 647.633 9,64766 201607089,626,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 466.984 9,37834 20160707*9,346,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.364.137 1,620345 20160707*1,621,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 535.278 5,301698 20160707*5,295,0000009872
S0043 ES0105956033 ADAGALIA
JP MORGAN 7.942.806 0,866695 201607060,871,0000009838
S0044 ES0105958039 ADABAR INV.
MARCH ASSET 30.922.741 1,46742 20160707*1,461,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.284.732 10,500443 2016070810,426,0101219871
S0047 ES0105995031 ROSMAR 1984
BBVA ASSET M 299.543 11,843334 2016070811,8210,0000009820
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.612 12,242795 2016070612,3110,0000009802
S0050 ES0106003033 ADSVARA INV.
ANDBANK WEAL 615.132 11,377539 2016070611,426,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 887.267 8,052327 20160707*8,048,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 245.047 7,700201 201607087,6310,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 4.683.123 1,424633 20160707*1,421,0000009838
S0055 ES0106134036 AGATA WELZIA MANAG 35.775 228,39414 20160708227,3860,1100009843
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.236.408 8,67904 201607088,646,2600009410
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.100.854 5,555416 20160707*5,574,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.332.482 5,2853 20160707*5,274,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.266.573 6,668 20160707*6,616,0000009821
S0061 ES0106200035 CAPITAL AT W
DEGROOF PETE 3.975.811 10,12 182.700 1.848.924,00 10,12872 20160707* 100 1.012,8710,126,0000009474
6 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0062 ES0106201033 SAFETY
BNP PARIBAS 276.020 9,748124 20160707*9,7010,0000009871
S0063 ES0106544036 AGROCARTERA
POPULAR GEST 666.853 7,057045 201607087,056,0000009846
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 1.522.428 5,97888 201607085,956,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 673.863 4,457369 20160707*4,414,7200009838
S0066 ES0107261036 AGUILON
AMUNDI IBERI 2.946.942 1,507992 20160707*1,501,4400009802
S0067 ES0107291033 AGUAZUL
BANKINTER GE 383.792 13,68177 2016070813,6210,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 715.753 4,806841 201607084,616,5000009467
S0074 ES0107501035 AHORROCAPITA
CAIXABANK AS 398.278 20,726683 20160707*20,7212,0300009426
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 304.117 32,950868 20160707*32,6615,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 701.570 8,938246 20160707*8,936,0100009872
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.051 13,029489 2016070813,0010,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.772.936 1,352134 20160707*1,351,0000009838
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.480 1,541402 20160707*1,531,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 942.413 10,482329 2016070810,3810,0000009820
S0083 ES0107601033 ALAR 2.000
CAIXABANK AS 713.228 16,909261 20160707*16,8110,0000009426
S0084 ES0107631030 ALAVA UBS GESTION 1.027.166 4,662112 20160707*4,656,0200009843
S0089 ES0107671036 ALBERANA
CATALUNYA CA 321.277 8,38004 201607068,407,0000009474
S0090 ES0107672034 ALBORAN
AZVALOR ASSE 2.530.770 8,452731 20160707* 40.147 339.351,798,415,0000009871
S0092 ES0107704035 ALCAMA
DWS INVESTME 1.435.516 6,530554 20160707*6,516,0000009832
7 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 214.433 15,705257 20160707*15,5910,0000009838
S0094 ES0107710032 ALCOR CARTER
CAIXABANK AS 656.749 8,626504 20160707*8,616,0000009426
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.020 0,979715 20160707*0,981,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.368.902 12,534659 20160707*12,4510,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.066 7,623522 201607087,616,0000009846
S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,433101 20160707*8,407,1300009871
S0100 ES0107889034 ALDARA GEST.
DWS INVESTME 1.116.174 9,434218 20160707*9,426,0100009832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 651.250 4,19 201607084,176,0000009843
S0102 ES0107928030 ALEDAðOS
BBVA ASSET M 383.342 9,926617 201607089,9110,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 377.356 9,275028 201607089,2210,0000009820
S0104 ES0107931034 ALDERETE
DWS INVESTME 360.728 11,486318 20160707*11,4210,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 548.330 6,50674 20160707*6,506,0000009843
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.721 13,594932 20160707*13,5811,7000009820
S0107 ES0107953038 ALFAMAR INV.
CAIXABANK AS 973.385 8,11823 20160707*8,115,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.323 7,679706 201607087,685,0000009820
S0109 ES0108001035 SEGA 2008
CAIXABANK AS 469.408 13,089483 20160707* 1 13,0913,0410,0000009426
S0110 ES0108012032 ALFACAPITAL
BBVA ASSET M 211.874 16,932877 20160707*16,8810,4700009820
S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 18,030411 20160707*18,0011,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.326.865 1,196345 201607061,201,0000009802
8 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 151.562 43,62426 20160707*43,4025,0000009871
S0114 ES0108017031 ALFIVAL XXI
CREDIT SUISS 2.404.635 1,4831 20160707*1,481,0000009821
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.356 11,614102 2016070811,6110,0000009832
S0116 ES0108020035 ALFAGON 1
GESIURIS ASS 961.896 15,426602 20160707*15,443,3500009816
S0117 ES0108022031 ANPORA INV.
DEGROOF PETE 3.151.628 1,38294 201607081,341,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.743 4,5051 20160707* 14 63,084,494,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 568.724 6,007965 20160707*5,996,0000009843
S0122 ES0108228034 ALIBUS INV.
MERCHBANC,S. 3.902.312 1,884187 20160707*1,871,0000009474
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.178.119 1,565052 201607081,561,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH ASSET 814.145 13,03085 20160707*12,9910,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.183 0,701538 20160707*0,701,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 261.796 11,837671 20160707*11,7710,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.860 12,677191 2016070812,626,0101219871
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.194 9,394069 20160708 12 112,689,376,0000009846
S0131 ES0108522030 ALMENSA INVE
URQUIJO GEST 403.659 6,585394 20160707*6,576,3200009404
S0133 ES0108738032 ALMAGRO2004
BANKINTER GE 481.429 4,37472 201607084,335,0000009843
S0134 ES0108824030 ALMED BBVA ASSET M 263.307 14,966486 2016070814,9410,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.236 12,232231 2016070812,1610,0000009820
S0136 ES0108827033 ALMU VALORES
CREDIT SUISS 405.733 10,4238 20160707*10,408,4000009821
9 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 248.717 11,949143 20160707*11,9410,0000009838
S0139 ES0108836034 ALOR CARTERA
ACACIA INVER 1.842.457 8,56632 201607088,496,0200009474
S0141 ES0108844038 ALRAYA INV.
BANKINTER GE 871.688 8,13099 20160707*8,136,0101219843
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 459.148 11,758705 2016070811,647,7900009871
S0143 ES0108853039 ALTEMAR 99
CAIXABANK AS 404.649 6,381129 20160707*6,366,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 714.959 11,283002 20160706 12.965 146.284,1311,3010,0000009802
S0146 ES0108941032 ALTOIS FIN.
ANDBANK WEAL 2.310.296 1,145003 201607061,151,0000009802
S0147 ES0108942030 ALTOMORO
TRESSIS GEST 3.401.162 1,210504 20160707*1,201,0000009896
S0148 ES0108978034 ALTRES XXI
ACACIA INVER 2.085.613 12,71237 20160708 24.438 310.664,9012,626,0100009474
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 344.608 13,591449 20160707*13,5610,0000009561
S0150 ES0109066037 ALVAMAN INV.
CAIXABANK AS 2.787.213 1,477282 20160707*1,471,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.734 11,087707 2016070811,0810,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.370.530 14,068 20160707*14,0210,0000009843
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.002.642 1,105297 20160707*1,091,0000009802
S0154 ES0109150039 AM68 GESIURIS ASS 1.236.576 5,607767 20160707*5,594,5000009816
S0155 ES0109151037 AMA 899 CAIXABANK AS 989.545 8,038451 20160707*8,026,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 334.597 9,207422 201607089,1910,0000009820
S0157 ES0109153033 AMAZONIA
SANTANDER PR 866.034 7,067172 20160707*7,045,0000009370
S0158 ES0109166035 K2 2006 CREDIT SUISS 1.388.819 13,8013 20160707*13,8110,0000009821
10 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0159 ES0109198038 ESFERA HAR.
ESFERA INVES 1.687.869 0,988549 20160707*0,991,3000009838
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.750.066 10,933812 20160707*10,9210,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 9.272.632 2,619625 20160707*2,601,0000009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 419.974 5,639594 201607085,626,0000009419
S0164 ES0109216038 BELLCIM INV.
DEGROOF PETE 577.281 5,27609 20160707*5,276,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 1.002.394 5,018666 201607085,015,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.060.451 9,931087 20160707*9,905,0000009872
S0168 ES0109261034 AMPIL INV.
ANDBANK WEAL 951.691 3,48746 20160707*3,493,0000009802
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.660.931 1,280579 20160707*1,271,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH ASSET 1.755.912 1,38366 20160707*1,381,1500009802
S0171 ES0109271033 ANATOL INV.
CAIXABANK AS 1.896.995 10,748811 20160707*10,7310,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 4.203.125 0,663356 20160707*0,651,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 984.909 9,03733 20160707*9,026,0000009843
S0174 ES0109291031 ANSOLA INV
CAIXABANK AS 625.687 7,201368 20160707*7,136,0000009426
S0175 ES0109296030 ANDES INV.
DUX INVERSOR 506.197 7,1298 201607087,115,0000009474
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 323.384 9,539639 201607089,5310,0000009846
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.073.074 1,341 20160707*1,341,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.399 7,594239 201607087,556,0000009871
S0179 ES0109322034 ANMAPA INV.
URQUIJO GEST 2.048.354 1,068288 20160707*1,071,0000009404
11 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.423.634 9,4569 20160707*9,4410,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.137.873 1,44077 20160707*1,441,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 305.832 17,4986 2016070817,2912,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.569 6,437379 201607086,466,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.144.900 1,382743 20160707*1,381,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.670 1,788015 20160707*1,781,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 7.635.515 3,149545 20160707*3,152,5900009872
S0190 ES0109368037 SARAN INVEST
UBS GESTION 1.291.894 6,141568 201607086,145,0000009843
S0191 ES0109416034 ANTALYA
BNP PARIBAS 147.523 25,860758 20160707*25,8216,8283389871
S0192 ES0109419038 ANTA DIVERS
URQUIJO GEST 203.015 15,537667 20160707*15,3711,8700009404
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.182.175 4,55667 201607084,465,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 573.558 13,3936 20160707*13,3810,0000009474
S0195 ES0109455032 TASTAVINS
DWS INVESTME 590.834 4,850729 20160707*4,845,0000009832
S0196 ES0109461030 ANTLIA INV.
CREDIT SUISS 2.183.018 1,5951 20160707* 14 22,341,581,0000009821
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.455.484 1,18396 20160707*1,181,0000009843
S0199 ES0109571036 ANYERA INV.
DWS INVESTME 348.556 13,860528 20160707*13,8210,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 550.504 8,173121 20160707*8,166,0000009871
S0201 ES0109621039 ANTRESMA
POPULAR GEST 2.153.106 8,859639 201607088,726,0000009871
S0202 ES0109622037 ANZARES INV.
POPULAR GEST 858.359 7,236079 201607087,155,0000009846
12 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.232.050 12,134283 2016070812,0010,0000009820
S0207 ES0109653032 ABAE VALORES
POPULAR GEST 1.704.247 7,806017 201607087,775,0000009846
S0208 ES0109654030 2002G.FLECHA
RENTA 4 GEST 176.879 22,413702 20160707*22,3513,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.687.221 9,957593 20160707*9,8510,0000009419
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.879 1,034931 20160707*1,031,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.366.874 1,264062 20160707*1,261,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 2.999.988 1,234244 20160707*1,230,8000009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 475.411 6,231726 20160707*6,216,0000009843
S0214 ES0109863037 AQUILA VAL
DWS INVESTME 347.843 13,666638 20160707*13,6410,0000009832
S0216 ES0109871030 AQUILES
SANTANDER PR 1.419.038 5,884434 20160707*5,876,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.050.957 2,302262 20160707*2,291,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 388.084 13,381776 2016070813,1110,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.934 8,839707 20160707*8,806,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.110 7,23519 201607087,196,0000009843
S0224 ES0109950032 INVERXERESA
BBVA ASSET M 874.076 7,510252 201607087,496,0000009820
S0226 ES0109952038 ARDAUC
CAIXABANK AS 315.671 10,238255 20160707*10,2110,0000009426
S0227 ES0109953036 ARDEBLAU
CAIXABANK AS 4.716.501 1,634737 20160707*1,631,0000009426
S0228 ES0109954034 IRAWADI
BANKINTER GE 202.994 14,88044 2016070814,7613,4700009843
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.708 6,416632 201607086,426,0100009820
13 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0230 ES0109992034 ARDIL FINAN.
CAIXABANK AS 4.018.775 1,622714 20160707*1,621,0000009426
S0231 ES0109993032 AREVALO INV.
BBVA ASSET M 245.280 15,957316 2016070815,8410,0000009820
S0232 ES0110041037 ARCABI 3.000
CAIXABANK AS 713.226 16,909457 20160707*16,8110,0000009426
S0233 ES0110042035 ARENBERG
ABACO CAPITA 2.039.582 8,739594 201607088,665,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.537.849 1,426128 20160707*1,421,0000009838
S0235 ES0110045038 ARZALEJOS
UBS GESTION 1.807.243 8,066091 20160707*8,006,0000009843
S0237 ES0110051135 ARCALIA INT.
BANKIA FONDO 3.619.695 0,967701 201607080,971,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.528.003 59,326484 2016070858,7215,0000009838
S0240 ES0110096031 JLC INVEST 2
BBVA ASSET M 194.783 13,134047 2016070813,0610,0000009820
S0241 ES0110121037 AREKA INVER.
CAIXABANK AS 921.863 14,922343 20160707*14,856,0200009426
S0243 ES0110151034 ARGALAN
SANTANDER PR 976.412 6,690201 20160707*6,686,0200009577
S0244 ES0110189034 ARGICUIT
CAIXABANK AS 887.893 9,55083 20160707*9,536,0000009426
S0245 ES0110192038 ADAIA BANKINTER GE 3.140.311 9,49923 20160707*9,476,0000009843
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 451.233 10,8101 20160707*10,716,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.540.163 6,765214 20160707*6,773,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.448 10,889296 20160707*10,8710,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 461.824 7,722155 201607087,725,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.189.227 10,92045 20160707*10,8510,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.350 16,927692 2016070816,896,0200009871
14 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.907.372 1,269507 201607081,231,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.397.758 1,694612 20160707*1,691,0000009838
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 582.868 5,130835 20160707*5,105,0000009872
S0256 ES0110258037 ARRAIZ CAPIT
CAIXABANK AS 331.367 12,462006 20160707*12,3810,0000009426
S0257 ES0110271030 ARTAI 2000
CAIXABANK AS 785.154 12,249037 20160707*12,166,0000009426
S0260 ES0110381037 ARUT 98 URQUIJO GEST 765.294 5,384161 20160707*5,376,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 5.091.879 1,076979 20160707*1,071,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 6.567.547 1,739615 201607081,731,0000009816
S0264 ES0110472034 XOXOTE CART.
CAIXABANK AS 240.426 12,283319 20160707*12,2410,0000009426
S0265 ES0110481035 LOLUMAJO
CAIXABANK AS 2.467.711 1,762971 20160707*1,761,0000009426
S0266 ES0110482033 LONDINIUM
BANKIA FONDO 192.331 16,919807 2016070816,9210,0000009832
S0267 ES0110483031 LOPESA INV
BNP PARIBAS 495.564 5,615731 20160707*5,605,0000009871
S0268 ES0110501030 ARROBA
GESALCALA 10.804.196 1,458725 201607081,461,0000009896
S0269 ES0110502038 ARROYO INV.
BANKINTER GE 240.509 12,41695 2016070812,3110,0000009843
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 534.803 5,71538 201607085,686,0200009843
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.770.125 1,1259 20160707* 7 7,881,120,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 659.576 6,955678 201607086,936,0200009846
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 10,47267 2016070810,4310,0000009843
S0274 ES0110625037 BORACAP.
NMAS 1 SYZ G 1.473.305 7,928154 20160707* 5.050 40.037,187,9310,0000009896
15 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.364 4,810256 20160707*4,806,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.404.235 1,098258 20160707*1,101,0000009838
S0279 ES0110942036 ASTMER INV.
CAIXABANK AS 11.166.032 3,026887 20160707* 1 3,033,021,0000009426
S0280 ES0111032035 NEOMAI
CAIXABANK AS 2.659.553 1,338976 20160707*1,331,0000009426
S0281 ES0111050037 ATILIOS CAIXABANK AS 483.200 7,801179 20160707*7,785,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.714.827 1,194805 20160707*1,191,0000009843
S0285 ES0111066033 ASVI INV. INTERMONEY G 3.062.681 1,65583 20160707*1,651,0000009854
S0286 ES0111095032 AST.VALORES
DEGROOF PETE 194.233 126,06713 20160707*125,6215,0300009474
S0287 ES0111108033 ATAZAR INV
BANKINTER GE 371.390 16,96867 2016070816,906,0100009843
S0288 ES0111112035 ATIENZA
BBVA ASSET M 546.893 10,629064 2016070810,586,0200009820
S0290 ES0111191039 ATLAS VALORE
DEGROOF PETE 683.303 12,50073 2016070812,4710,0000009474
S0291 ES0111213031 AUCAS INV.
MIRABAUD ASS 379.285 10,843759 2016070810,8110,0000009871
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 361.764 7,865727 20160707*7,876,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.980 5,961903 20160707*5,956,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 2.415.259 1,514986 20160707*1,511,0000009838
S0296 ES0111611036 HAZAS BANKINTER GE 241.707 10,86573 20160707*10,8510,0000009843
S0297 ES0111612034 HEAL INVEST
CAIXABANK AS 701.174 9,704089 20160707*9,684,9000009426
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.903.509 7,229768 201607087,226,1600009871
S0301 ES0112319035 CATAY INV.
JP MORGAN 2.493.859 2,101549 201607062,111,0000009820
16 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.808.253 1,448666 20160707*1,441,0000009838
S0303 ES0112346038 AVIA CAIXABANK AS 505.647 9,220418 20160707*9,216,0000009426
S0304 ES0112366036 AVOLATIL
DWS INVESTME 5.290.511 0,981818 20160707*0,981,0000009832
S0305 ES0112367034 AVONDALE
CAIXABANK AS 401.014 8,422684 20160707*8,406,0000009426
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 437.861 4,37799 20160707*4,355,4000009816
S0307 ES0112389038 AVORIAZ
BANKINTER GE 568.122 22,29487 2016070821,9710,0000009843
S0308 ES0112395035 AZAHAR ORANG
CAIXABANK AS 501.306 8,8819 20160707* 2 17,768,856,0000009426
S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.468 8,788395 20160707*8,796,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 7.332.780 1,28442 20160707*1,271,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.484 9,82001 201607089,766,0200009843
S0313 ES0112742038 BSA FINANZAS
DWS INVESTME 950.697 9,729258 20160707*9,716,0100009832
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 352.757 12,185768 20160707*12,0612,7000009871
S0317 ES0112818036 PRECISION
KBL EUROPEAN 8.720.699 1,073405 201607081,071,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 241.285 7,735035 201607087,5810,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.079.247 1,6655 20160707* 21 34,981,661,0000009821
S0321 ES0112841038 BALAGUER 98
GESIURIS ASS 2.498.045 3,631986 201607083,462,6100009475
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 530.570 4,118663 201607084,105,7500009871
S0325 ES0112863032 BALINCO INV.
DWS INVESTME 1.080.152 6,986271 20160707*6,986,0000009832
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 654.317 6,27456 201607086,215,0000009871
17 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 357.072 15,022834 2016070814,9910,0000009820
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.147 1,35301 20160707*1,351,0000009838
S0330 ES0113042032 ANCORA
BANKIA FONDO 321.503 8,171398 201607088,137,5000009832
S0332 ES0113189031 BARNEVAL
BANKINTER GE 960.027 10,44894 20160707*10,386,0200009843
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.232 7,097914 20160707*7,086,4000009838
S0336 ES0113451035 BAðEZA INV.
BBVA ASSET M 240.839 10,085957 2016070810,0810,0000009820
S0339 ES0113726030 CLARA INV
BANKINTER GE 613.146 6,95242 20160707*6,936,0000009467
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 3.085.430 1,473794 20160707*1,471,0000009838
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.513.767 0,9793 20160707* 7 6,860,981,0000009821
S0342 ES0113964037 BANKAL INV.
CAIXABANK AS 1.039.635 6,870536 20160707*6,846,0101219426
S0343 ES0113968038 BARASONA
CREDIT SUISS 397.184 22,6692 20160707* 2 45,3422,4410,0000009378
S0344 ES0114012034 MART 2008
SANTANDER PR 73.730 62,205385 20160707* 4.500 279.924,2362,0460,1100009838
S0345 ES0114042031 FAVIREN
CAIXABANK AS 1.722.047 9,080452 20160708 300.000 2.724.135,609,087,9700009426
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 474.477 7,53914 201607087,426,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 5.617.707 1,013624 20160707*1,011,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 545.769 7,4092 20160707* 6 44,467,396,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 393.657 8,985125 201607088,956,0200009896
S0353 ES0114167036 MINGUEZ INV.
SANTANDER PR 6.983.515 0,517891 20160707*0,520,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.370 19,7417 20160707* 6 118,4519,6810,0000009378
18 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0355 ES0114173034 BATFAM INV
EDM GESTION, 758.094 6,692826 201607086,655,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 652.329 5,502402 201607085,455,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 1.278.504 3,81877 201607083,793,0000009843
S0358 ES0114179031 BARBATE
CAIXABANK AS 410.660 8,733945 20160707*8,7210,0000009426
S0360 ES0114193032 BASE RIOJA
BNP PARIBAS 798.295 9,621335 20160707*9,5410,0000009871
S0361 ES0114219035 BARGELD
DWS INVESTME 333.031 14,516487 20160707*14,4812,0000009832
S0362 ES0114220033 BARLOVENTO
UBS GESTION 240.542 12,478408 20160707*12,3810,0000009843
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.014.707 7,579634 20160707*7,586,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.163.184 10,365886 20160707*10,356,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.056 11,78841 2016070811,7810,0000009843
S0370 ES0114333034 BECRIGO
CAIXABANK AS 1.548.722 12,079964 20160707* 25 302,0012,056,0000009426
S0371 ES0114352034 BELE-A INVER
CAIXABANK AS 644.926 10,723856 20160707*10,666,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 350.147 16,729176 2016070816,548,5000009820
S0373 ES0114419031 LUZON VALOR.
BNP PARIBAS 1.732.146 9,60384 20160707*9,556,0200009871
S0375 ES0114425038 BEDINVER
DWS INVESTME 1.604.445 12,822876 20160707*12,7910,0000009832
S0376 ES0114426135 BEFINSER
MARCH ASSET 3.239.051 1,43498 20160707*1,431,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 195.759 21,866916 20160707*21,7610,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 275.246 14,373425 2016070814,2412,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.062 6,85936 201607086,846,0100009843
19 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0380 ES0114492038 BEJUVIAL
MARCH ASSET 1.757.734 7,88732 20160707*7,866,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 439.350 3,985861 201607083,905,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.605 10,418185 20160707*10,4310,0000009404
S0383 ES0114519038 TACOROR
UBS GESTION 557.423 8,768907 20160707* 3 26,318,756,9900009843
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.555.988 8,841019 20160707*8,826,0100009838
S0385 ES0114522032 BENCAVA INV
GESALCALA 736.795 5,216899 201607085,215,0000009896
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.173 0,859269 20160707*0,861,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.083 1,364841 20160707*1,361,0000009838
S0390 ES0114583034 BERGELL
EDM GESTION, 505.151 14,78798 2016070814,7010,0000009474
S0391 ES0114591037 BERMAN I.F.
BANKINTER GE 929.268 18,32613 2016070818,0410,0000009843
S0392 ES0114615034 BERPARLA
NMAS 1 SYZ G 401.967 9,161831 20160707*9,146,0000009896
S0394 ES0114661038 BESSER INVER
MARCH ASSET 240.410 9,86256 20160707*9,838,3852009802
S0398 ES0114681036 BETUS INV.
BANKINTER GE 558.942 8,29266 201607088,157,6400009843
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.784 7,711305 20160707*7,696,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.616 7,929683 20160707*7,9310,0000009404
S0403 ES0114746037 BIERZO 99
DWS INVESTME 320.916 7,488216 20160707*7,467,5000009832
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.590 7,209341 201607087,128,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 630.213 10,4915 20160707*10,4610,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.153 1,294262 20160707*1,291,0000009838
20 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 462.210 11,313016 20160707*11,2310,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 22.821.376 1,671651 20160707*1,671,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,30512 2016070812,3010,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 416.080 11,65714 2016070811,6210,0000009843
S0413 ES0114894035 CALACONTA
SANTANDER PR 501.865 10,19327 20160707*10,1510,0000009370
S0414 ES0114895032 RIQUINZ BANKINTER GE 495.213 9,83337 20160707*9,8110,0000009843
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,01372 201607081,011,0000009843
S0416 ES0114899034 BMS CARTERA
BANKIA FONDO 795.346 8,191144 201607088,136,0100009832
S0418 ES0114935036 UNIVEL INV.
CAIXABANK AS 1.313.152 6,057202 20160707*6,045,0000009426
S0419 ES0115005037 BOFILL ROS
GVC GAESCO G 2.707.094 1,002351 201607081,001,0000009419
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.338.628 1,331274 20160707*1,321,0000009838
S0421 ES0115031033 BOVILA BBVA ASSET M 386.275 10,44242 20160707*10,3510,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 4.065.452 9,431049 20160707*9,3810,0000009872
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 342.050 12,416368 2016070812,4210,0000009820
S0424 ES0115038038 BOLSA MIXTA
URQUIJO GEST 599.596 5,828725 20160707*5,825,0000009872
S0425 ES0115041032 BOLSA INTEG
CREDIT SUISS 1.529.328 5,9388 20160707* 14 83,145,915,0000009378
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 840.336 6,0419 20160707* 14 84,596,045,0000009378
S0428 ES0115052039 BOOM CAPITAL
DWS INVESTME 1.593.456 7,916383 20160707*7,916,0000009832
S0429 ES0115053037 BOLINVER
MARCH ASSET 449.017 26,41423 20160707*26,3817,4293519802
21 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 284.539 13,9786 2016070813,6910,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.955 12,255248 2016070812,2511,1100009832
S0435 ES0115074033 BOMBAY INV
KBL EUROPEAN 1.495.342 5,048697 201607085,023,9300009871
S0436 ES0115075030 INDALA UBS GESTION 786.023 5,911141 20160707*5,906,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 875.150 13,29 2016070813,1710,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 421.411 13,65756 20160707*13,588,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.843 9,7721 201607089,746,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 838.183 3,44436 201607083,442,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.556.177 4,491623 201607084,346,0101219419
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 16.727.977 0,592081 20160707*0,590,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 360.418 14,727984 20160707*14,6710,0000009838
S0447 ES0115111033 BORIZO INV
GESTIFONSA 438.078 7,1469 201607087,106,0200009896
S0448 ES0115113039 BOTINO INV.
BANKINTER GE 4.900.160 1,1403 201607081,141,0000009843
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 499.469 15,207367 2016070815,0510,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.813 12,099854 20160707*12,0410,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 327.685 8,305422 20160707*8,286,0000009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 643.757 6,14 20160707* 13 79,826,115,0000009378
S0454 ES0115152037 AVALO JULIUS BAER 6.143.933 1,078154 201607081,071,0000009871
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.084.016 10,839188 2016070810,7910,0000009820
22 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0456 ES0115167035 BRASILITO
SANTANDER PR 501.983 14,598236 20160707*14,5610,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 609.618 12,541735 20160707*12,4710,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 8,519859 20160707*8,506,0101219802
S0459 ES0115181036 ELITE RENTAF.1
SANTANDER PR 3.775.157 7,898947 20160707*7,906,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 231.285 12,092023 2016070811,9711,8400009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.499 9,725625 20160707*9,6910,0000009838
S0462 ES0115186035 ELITE DINAMICA
SANTANDER PR 665.585 4,372822 20160707*4,354,8000009370
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.473 15,533176 20160707*15,5010,0000009843
S0465 ES0115191035 CAISALDO
CAIXABANK AS 401.163 6,770418 20160707*6,756,0000009426
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 741.986 7,930695 201607087,8910,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.345 1,354239 20160707*1,351,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.645.608 1,659647 20160707*1,661,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 361.345 24,733322 20160707*24,4910,0000009820
S0474 ES0115253033 MONVI INVEST
ANDBANK WEAL 7.262.189 1,12452 20160707*1,121,0000009802
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 200.938 38,722413 2016070838,2924,0000009820
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.263.639 1,878484 20160707*1,861,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.684 10,65708 2016070810,6010,0000009843
S0479 ES0115283030 CAIXA GLOBAL
CAIXABANK AS 2.059.267 8,966203 20160707*8,966,0000009426
S0481 ES0115292031 CAELU INV.
POPULAR GEST 1.020.354 8,609846 201607088,566,0000009871
23 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.539 11,353096 2016070811,2310,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.197.692 4,215969 20160707*4,213,3700009397
S0488 ES0115525034 CASTENINVER
AMUNDI IBERI 292.899 8,920708 20160707* 3.000 26.762,128,908,2500009802
S0490 ES0115528038 CATAFIM
CAIXABANK AS 405.290 8,498666 20160707*8,486,0000009426
S0491 ES0115551030 CAMBRIDGE
CAIXABANK AS 5.954.043 1,58925 20160707*1,581,0000009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 6.465.744 1,36667 20160707* 51.095 69.830,001,361,0000009843
S0493 ES0115584031 MODERATE
URQUIJO GEST 400.120 6,088594 20160707*6,056,0100009397
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 556.897 8,346676 201607088,2210,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.429.635 13,53597 2016070813,4110,0000009820
S0497 ES0115687032 CAN WK FIN
BANKIA FONDO 364.899 7,137226 201607087,146,0000009832
S0498 ES0115691034 CAN XULINO
BANKINTER GE 334.650 16,40527 2016070816,3710,0000009467
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.321.192 5,992518 20160707*5,986,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 314.386 9,442276 20160708 16.340 154.286,799,417,8000009896
S0503 ES0115852032 CANSILU
CREDIT SUISS 352.490 6,9017 20160708 8 55,226,808,0000009474
S0504 ES0115881031 CANAY INV
BANKINTER GE 79.842 40,62505 2016070840,2530,0000009843
S0506 ES0115885032 CAPDAMUNT
SANTANDER PR 2.527.471 1,263289 20160707*1,261,0000009838
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 539.599 10,1683 20160707* 6 61,0110,1610,0000009821
S0508 ES0115903033 CANOVAS 98
FINECO PATRI 469.142 15,828257 20160707*15,7910,0000009561
S0512 ES0115934038 CAPITAL LAN.
DWS INVESTME 555.500 8,802072 20160707*8,786,0000009832
24 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0513 ES0115961031 CAPILOPA
UBS GESTION 335.281 13,154162 20160707*13,1010,0000009467
S0514 ES0115962039 CAPITAL 18
POPULAR GEST 286.272 10,318567 2016070810,1910,0000009871
S0515 ES0115964035 CAPITAL XXI
DEGROOF PETE 639.674 10,27436 20160707*10,278,9000009474
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 495.270 6,817606 20160707*6,776,0200009370
S0517 ES0115967038 AMTRA GLOBAL
RENTA 4 GEST 240.442 10,837645 20160701*10,8410,0000009816
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.477.890 5,440336 20160707* 9.985 54.321,755,436,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.219 7,173008 20160707*7,146,0101219404
S0522 ES0115984033 CAPPA Y LAMD
SANTANDER PR 4.374.008 1,184363 20160707*1,171,0000009838
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.506.735 1,2967 20160707*1,301,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.753 13,1315 20160707* 6 78,7913,1110,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.849 7,15793 201607087,096,0200009846
S0526 ES0116004039 BORJUNI
SANTANDER PR 1.056.318 10,661764 20160707*10,6510,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 317.630 8,301303 20160707*8,286,0100009816
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.500 10,325645 20160708 2 20,6610,2910,0000009820
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.335 1,204956 20160707*1,191,0000009838
S0532 ES0116151038 CARRIEDO
CAIXABANK AS 2.405.062 1,162534 20160707*1,161,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 369.787 14,64787 20160707*14,6010,0000009843
S0536 ES0116232036 CAR.DRAGONER
RENTA 4 GEST 2.276.704 6,984978 20160707*6,974,3320989816
S0537 ES0116233034 C.GALATIFE
TRESSIS GEST 850.792 11,657229 20160707*11,6010,0000009896
25 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.659.031 1,418542 20160707*1,421,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 324.117 18,4707 20160707* 3 55,4118,3816,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 2.241.842 10,587812 20160707*10,589,0000009838
S0541 ES0116294036 CAR.ALARCOS
GESCOOPERATI 433.770 10,15 20160707*10,097,7500009843
S0543 ES0116332034 CAR.ALFABIA
MARCH ASSET 479.465 9,87435 20160707*9,846,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 5.246.353 10,323509 20160707*10,286,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH ASSET 741.841 5,05975 20160707*5,056,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 3.964.911 8,01067 20160707* 14.900 119.358,998,006,0000009843
S0547 ES0116361033 CAR.OPTURSA
MARCH ASSET 1.442.361 6,62054 20160707*6,606,0000009802
S0548 ES0116362031 CAR.CALOBRA2
URQUIJO GEST 320.440 8,096839 20160519*8,106,0000009872
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.852 5,533841 201607085,525,0000009871
S0551 ES0116367030 C.GLOBAL
CAIXABANK AS 371.000 14,462719 2016070814,3510,0000009896
S0553 ES0116381031 CARDIEL
BBVA ASSET M 451.581 6,733148 201607086,686,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH ASSET 497.163 6,55745 20160707*6,556,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH ASSET 902.797 9,14393 20160707*9,126,0000009802
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 421.027 6,069583 20160707*6,066,0000009872
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.635.597 1,521905 20160707*1,521,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.355.924 2,126862 20160707*2,111,0000009838
S0562 ES0116399033 CARFY A&G FONDOS S 681.812 67,045335 2016070866,0410,0000009472
26 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.039 5,644137 20160707*5,626,0000009404
S0566 ES0116403033 CAR.EUTOPIA
SANTANDER PR 516.554 9,578394 20160707*9,556,0000009838
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.932 11,363459 20160707*11,3310,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANKINTER GE 7.249.845 3,45111 201607083,443,1000009843
S0570 ES0116416035 ARACHA
FINECO PATRI 1.840.225 7,24026 20160707*7,206,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 447.750 6,24 201607086,166,0000009843
S0573 ES0116424039 EMPORDA2000
INVERSIS GES 1.627.281 3,649523 201607083,645,0000009802
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.611 8,315239 201607088,316,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.144 6,293724 20160707*6,285,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 758.889 12,15 2016070811,956,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 286.734 7,915899 201607087,7310,0000009859
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.558 6,861185 20160707*6,856,6000009872
S0583 ES0116457039 C. SUROESTE
BANKINTER GE 661.414 3,65305 20160707*3,645,0000009843
S0584 ES0116459035 CARTERA 30
BANKINTER GE 1.925.117 3,91581 201607083,903,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 2.523.770 84,627521 20160707*84,043,0100009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 128.889 145,5044 20160707*145,0382,0000009821
S0589 ES0116474034 TACISA CAIXABANK AS 3.003.588 7,954969 20160707*7,903,0100009389
S0593 ES0116483035 CARTASA
MARCH ASSET 212.536 25,05731 20160707*24,9816,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.944 25,808908 2016070825,478,1000009474
27 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0596 ES0116561038 CAR.BELLVER
MARCH ASSET 35.160.517 11,93516 20160708 84.970 1.014.130,5511,846,0101219802
S0601 ES0116716038 CASA-SANZ
CAIXABANK AS 3.841.913 1,349643 20160707*1,341,0700009426
S0602 ES0116757032 CASAYU INV.
DWS INVESTME 503.112 7,64507 20160707*7,616,0000009832
S0603 ES0116758030 QUIMERA
CREDIT SUISS 324.347 9,4693 20160707* 5 47,359,4310,0000009821
S0604 ES0116791031 CASIVIDA
JULIUS BAER 532.274 16,006923 2016070815,8110,0000009871
S0605 ES0116792039 CASONS INV.
UBS GESTION 282.893 11,192944 20160707*11,1810,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 11.031.087 1,010078 20160707*1,010,7500009370
S0608 ES0116811037 CASSIOPEIA
ATLAS CAPITA 1.037.644 3,55011 20160707*3,554,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.900 1,015201 20160707*1,011,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 7.218.152 0,7106 201607080,701,0000009419
S0612 ES0116842032 CASTEPLAN-12
CREDIT SUISS 685.822 10,7254 20160707* 5 53,6310,7210,0000009821
S0613 ES0116844038 CASVA INV.
DWS INVESTME 400.775 10,486705 20160707*10,466,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 3.004.263 7,084194 20160708 4.260 30.178,667,016,0100009820
S0615 ES0116871031 GASCONA INV.
CAIXABANK AS 1.001.375 8,042874 20160707*8,025,0000009426
S0616 ES0116960032 CATOC SEGUROS BILB 128.301 864,26065 20160708850,0560,1000009419
S0618 ES0116986037 CBH GLOBAL
SANTANDER PR 506.450 4,614002 20160707*4,596,0100009838
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.449.230 1,414048 20160707*1,411,0000009419
S0620 ES0117023038 CEIBA CREDIT SUISS 406.280 6,7819 20160707*6,766,0000009821
S0622 ES0117042038 CEBEMAR INV.
MARCH ASSET 429.039 13,57324 20160707*13,5410,0000009802
28 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0624 ES0117157034 ELENM INV.
BANKINTER GE 615.374 8,16959 20160707* 1 8,178,166,0000009843
S0625 ES0117158032 MONTESIERRA
BANKINTER GE 249.284 13,1738 20160707*13,1410,0000009843
S0626 ES0117178030 SODCO
BANKINTER GE 614.387 5,0756 20160707*5,056,0000009843
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 797.025 12,243303 2016070812,1510,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.170.338 1,711778 20160707*1,711,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.442.296 7,124131 201607087,066,0200009896
S0630 ES0117612038 CELEBES INV
MARCH ASSET 1.873.500 1,24496 20160707*1,251,0000009802
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.761.341 6,309757 201607086,266,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 7.272.507 2,588472 20160707*2,581,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 2.892.447 1,454401 20160707*1,451,0000009838
S0636 ES0118068032 CSN CRECIMIENTO
MIRABAUD ASS 1.433.069 9,378719 201607089,366,0000009871
S0637 ES0118069030 CERALF
CAIXABANK AS 407.564 8,634692 20160707* 50 431,738,626,0000009426
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.602.207 13,142939 20160707*13,1210,0000009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.964 1,199876 20160707*1,201,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.434 7,4251 201607087,426,7500009843
S0642 ES0118492034 CHAGABER
SANTANDER PR 2.265.234 1,388842 20160707*1,371,0000009838
S0643 ES0118565037 DRAGON
GVC GAESCO G 6.106.551 1,288757 20160707*1,291,0000009419
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 2.973.046 1,2432 20160707*1,241,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 3.654.685 14,001 20160708 160 2.240,1613,4810,0000009821
29 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0647 ES0118627035 CIGARRAL
BBVA ASSET M 330.299 17,75814 2016070817,7010,0000009820
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 3.082.639 12,30748 2016070812,2610,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.276.137 1,46166 201607081,451,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.321.737 7,372465 20160707*7,366,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 537.725 11,377793 20160707*11,2810,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 428.471 11,339628 2016070811,2710,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.402 1,411524 20160707*1,411,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANKINTER GE 1.423.497 9,04533 20160707* 500 4.522,679,025,0000009843
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 293.775 9,8609 201607089,818,0000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.827.769 7,180201 20160707*7,136,0101219838
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.564.775 8,682009 20160707*8,666,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 603.851 9,33377 201607089,156,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.538 11,291985 20160707*11,3010,0000009838
S0663 ES0119171033 CMA 1999
DEGROOF PETE 1.450.595 5,73619 20160707*5,726,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 565.974 7,5525 20160707*7,526,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.747.617 7,0652 20160707*7,056,0000009871
S0668 ES0119306035 COKEFIN 99
NMAS 1 SYZ G 250.109 10,706898 20160707*10,6710,0000009838
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.622.627 1,426056 20160707*1,421,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 505.116 4,25152 201607084,255,0000009843
30 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 277.404 11,51739 20160707*11,4610,0000009843
S0672 ES0119541037 INGODEL
BANKINTER GE 624.044 6,17635 201607086,136,0100009843
S0673 ES0119601039 COMEBACK CO.
SANTANDER PR 3.606.000 0,726028 20160616*0,730,7000009838
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.462 10,272397 20160707*10,1610,0000009838
S0675 ES0120971033 TIMELINE
RENTA 4 GEST 230.401 10,858953 2016070510,8610,0000009816
S0676 ES0121052031 COMPASS
MARCH ASSET 984.946 12,08435 20160707*12,0710,0000009802
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 1.742.337 16,426017 2016070816,3810,0000009820
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.491.985 2,528511 20160707*2,511,8000009838
S0681 ES0122072038 FONLAR
MARCH ASSET 696.245 12,74449 20160707*12,7210,0000009802
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 16.526.325 0,617535 20160707*0,620,4400009802
S0683 ES0123032031 CYNARA INV.
DWS INVESTME 1.141.261 9,065038 20160707*9,036,0000009832
S0685 ES0123132039 KARENZA
MARCH ASSET 611.963 5,45792 20160707*5,446,0100009802
S0686 ES0123561039 CONSULMIX
MARCH ASSET 399.331 6,40228 20160707*6,396,0100009802
S0687 ES0123611131 CONSULBIC
MARCH ASSET 2.860.686 2,51189 20160707*2,481,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH ASSET 2.735.018 1,22468 20160707*1,221,0000009802
S0689 ES0123614036 CONSULNOR RI
MARCH ASSET 400.789 5,58599 20160707*5,566,0100009802
S0690 ES0123648034 CONTEMPORANI
IMANTIA CAPI 241.168 15,544328 2016070815,2510,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 840.491 10,0365 20160707* 5 50,1810,0110,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 6.475.526 0,476921 20160707*0,470,7500009419
31 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0693 ES0123999031 COPEY INV.
UBS GESTION 833.823 10,690007 20160707*10,666,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.132 4,932394 20160707*4,926,0000009838
S0695 ES0124036031 COANTISA
BANKINTER GE 490.289 6,48862 201607086,416,0101219843
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.629 9,98088 20160707*9,936,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.281 9,9408 20160707*9,896,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 4.327.520 1,556278 201607061,561,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 778.612 9,424976 201607089,346,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 101.099 145,1245 20160707* 5 725,62144,1966,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 272.800 14,823885 20160707*14,7910,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 393.992 11,23173 2016070811,156,0200009843
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.263 11,211345 2016070811,1510,0000009820
S0705 ES0124346034 COSTA RICA
POPULAR GEST 3.028.351 5,539835 201607085,515,0000009846
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 400.006 9,119014 201607069,176,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 435.775 6,371872 20160707*6,365,0000009843
S0710 ES0124509037 YUSEUS
BANKINTER GE 1.283.609 8,69446 201607088,6610,0000009843
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.404.677 1,329439 20160707*1,331,0000009838
S0712 ES0124519036 COLUMBUS-75
TRESSIS GEST 1.097.833 14,253621 2016070814,0510,0000009896
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.569.997 5,983469 20160707*5,986,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.655.524 7,38014 20160707*7,366,0000009838
32 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0715 ES0124661036 BANSAPA
UBS GESTION 709.053 8,714332 20160707*8,726,0100009843
S0716 ES0124663032 MAJADAS
SANTANDER PR 13.311.220 1,22142 20160707*1,221,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 484.953 4,7337 20160707* 27 127,824,725,0000009821
S0720 ES0125101032 CRISTOBALMEN
BANKINTER GE 668.201 4,16832 20160707*4,134,6200009843
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 4.808.063 6,005603 20160707*5,995,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.366.161 0,5227 201607080,511,0000009370
S0724 ES0125141038 EREGOS
DWS INVESTME 228.690 11,449857 20160330*11,4510,5000009832
S0725 ES0125142036 EREMUA
BBVA ASSET M 589.975 6,001239 201607085,946,0200009820
S0726 ES0125151037 SERMON INV.
MARCH ASSET 3.132.070 1,41422 20160707*1,411,0000009802
S0728 ES0125170037 CUCULATA
BANKINTER GE 1.488.217 6,24677 20160707*6,245,0000009843
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.891.270 2,074078 20160707*2,061,0000009838
S0730 ES0125243032 CUINVER 2000
CREDIT SUISS 401.222 6,7177 20160707*6,726,0000009474
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 315.686 9,317912 201607089,3010,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 424.916 15,307574 2016070815,136,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 11,078892 2016070811,016,0101219871
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 464.309 6,993331 201607086,956,0200009820
S0737 ES0125537037 INVERVULCANO
DWS INVESTME 905.286 10,125106 20160707*10,096,0100009832
S0739 ES0125539033 INVESNET 99
EDM GESTION, 261.926 15,03696 2016070814,9110,0000009474
S0740 ES0125541039 TRAJANO
AMUNDI IBERI 4.196.170 1,168636 20160707*1,171,0000009802
33 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0742 ES0125548034 ROSALBER
DWS INVESTME 1.147.227 6,411977 20160707*6,406,0000009832
S0743 ES0125585036 CHOWPATTY
CAIXABANK AS 265.425 16,919327 20160707*16,9010,0000009426
S0744 ES0125591034 CHORRONTON
CAIXABANK AS 854.545 9,02882 20160707*9,026,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.006.199 1,4589 20160707* 12 17,511,451,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.279.500 1,580295 20160707*1,581,0000009843
S0748 ES0125646036 DAF INVER
CAIXABANK AS 327.647 7,655089 20160707*7,619,0000009426
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.657.991 1,757337 20160707*1,751,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.404.051 1,508139 20160707*1,501,0000009838
S0751 ES0125685034 VILLA AZUR
CAIXABANK AS 386.410 11,475951 20160707*11,4610,0000009426
S0753 ES0125712135 DAPHNE
DEGROOF PETE 614.654 4,83583 20160707*4,816,0000009474
S0754 ES0125726036 DAR BANKIA FONDO 1.902.907 10,787016 2016070810,653,0100009832
S0756 ES0125754038 DASHUR INV.
BANKINTER GE 931.815 10,72218 2016070810,616,0000009843
S0757 ES0125764037 DAYMIO
JP MORGAN 13.697.899 1,256153 201607061,261,0000009820
S0758 ES0125768038 DASC BANKINTER GE 374.706 12,29866 20160707*12,3010,0000009843
S0760 ES0125791030 DEALING INVE
MARCH ASSET 358.037 13,34408 20160707*13,3210,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH ASSET 877.684 11,13951 20160707*11,116,0200009802
S0763 ES0125900037 SIXPINES
BBVA ASSET M 1.146.327 5,946706 20160707*5,935,0000009820
S0764 ES0125901035 DELTAHORRO
GESALCALA 2.827.699 0,943158 201607080,921,0000009896
S0766 ES0125932030 BETEL INV.
UBS GESTION 533.299 6,179936 20160707*6,166,0000009843
34 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0767 ES0125941031 LABERTER
SANTANDER PR 5.215.243 1,471309 20160707*1,461,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 9.284.268 0,520765 20160707*0,520,4900009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH ASSET 392.533 6,25377 20160707*6,256,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 613.751 3,63612 201607063,655,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.526 6,216113 20160707*6,156,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 663.997 20,287771 20160707*20,1310,0000009816
S0774 ES0126292038 DENARIO
MEDIOLANUM G 113.561 20,81316 20160707*20,5420,0000009387
S0775 ES0126391038 DEVON ISLAN
BBVA ASSET M 401.402 7,286417 20160707*7,246,0200009820
S0776 ES0126401035 DIANA BOAT
A&G FONDOS S 464.128 5,78882 20160707*5,785,0000009838
S0778 ES0126451030 DIBICO INV.
BANKINTER GE 2.453.166 8,80506 201607088,786,0000009843
S0779 ES0126461039 DINER I.2000
BBVA ASSET M 340.443 11,838881 20160707*11,8110,0000009820
S0780 ES0126471038 DICASTILLO
URQUIJO GEST 383.975 8,839622 20160707*8,767,0000009872
S0781 ES0126472036 DICO AHORRO
BANKINTER GE 240.503 11,33027 2016070811,2710,0000009843
S0782 ES0126491036 DINERAHORRO
URQUIJO GEST 9.743.963 0,840753 20160707*0,841,0000009872
S0783 ES0126492034 DINERCARTERA
NOVO BANCO G 3.629.262 0,865438 20160707*0,861,0000009859
S0785 ES0126496035 DIGIT INVERS
BNP PARIBAS 2.227.227 8,983114 20160707*8,936,0101219871
S0787 ES0126504036 UNFARGUI
BANKINTER GE 518.531 6,3357 201607086,336,0200009843
S0788 ES0126505033 DINERINVERS.
MARCH ASSET 3.064.216 1,19195 20160707*1,191,0000009802
S0790 ES0126509035 DIORAMAX
BANKIA FONDO 923.790 8,948561 201607088,955,0000009832
35 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0792 ES0126549031 DINERVALOR
GESALCALA 616.877 6,294726 201607086,276,0200009896
S0793 ES0126554031 DIPACHAR
SANTANDER PR 735.900 11,697528 20160707*11,6610,0000009838
S0794 ES0126555038 DIRDAM LAER
BBVA ASSET M 230.966 11,990014 2016070811,9910,4000009820
S0795 ES0126556036 DIROJU CAIXABANK AS 2.444.356 1,444575 20160707*1,441,0000009426
S0796 ES0126776030 DOBLA CART.
UBS GESTION 753.821 7,922363 20160707*7,875,0000009843
S0797 ES0126811035 DITESCO
UBS GESTION 720.841 7,703911 20160707*7,665,0000009843
S0798 ES0126821034 DOCE LUNAS I
CAIXABANK AS 572.451 8,544828 20160707*8,536,0000009426
S0799 ES0126841032 DIVALSA INV
AZVALOR ASSE 321.916 41,203782 20160708 14.710 606.107,6340,5116,5900009871
S0800 ES0126842030 AF DOBRA
BANKINTER GE 1.628.493 9,77905 201607089,668,8000009843
S0801 ES0126891037 DITA BANKINTER GE 435.937 10,23142 2016070810,2110,0000009843
S0803 ES0126909037 DIVIDENDOS
MARCH ASSET 500.022 7,18214 20160707*7,155,0000009802
S0805 ES0126911033 DOBLE F
SANTANDER PR 315.235 7,21861 20160707*7,198,0300009370
S0807 ES0126915034 MACRI MARCH ASSET 396.004 7,8947 20160707*7,886,0101219802
S0808 ES0126926031 MILHERMI
CREDIT SUISS 671.452 10,8498 20160707* 4 43,4010,8410,0000009821
S0810 ES0126941030 RAYAL INV.
UBS GESTION 2.417.798 4,223207 20160707*4,205,0000009843
S0811 ES0126996034 DON CURRO
MEDIOLANUM G 240.606 14,29878 20160707*14,2710,0000009410
S0812 ES0126997032 DONALD INV
MERCADOS Y G 75.504 13,589867 2016070813,4710,0000009833
S0813 ES0126998030 STAKEHOLDER
BANKINTER GE 192.978 15,06519 20160707*14,9810,0000009843
S0814 ES0127001032 DONIðOS
BBVA ASSET M 3.027.582 10,47072 20160707*10,4510,0000009820
36 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0815 ES0127009035 DOOHAN INV.
UBS GESTION 3.147.588 1,195188 20160707*1,191,1600009843
S0816 ES0127011031 DONADOS 2000
CREDIT SUISS 754.566 12,0415 20160707* 2 24,0812,0110,0000009821
S0817 ES0127012039 DORALEX INV.
SANTANDER PR 2.087.614 1,336985 20160707*1,341,2300009838
S0818 ES0127013037 DORMA VAL.
URQUIJO GEST 1.365.659 9,510806 20160707*9,4910,0000009872
S0819 ES0127014035 BLACKWOOD
MARCH ASSET 4.117.672 1,12774 20160707*1,131,0000009802
S0820 ES0127022038 EURONARCEA
CAIXABANK AS 2.287.631 16,290792 20160707*16,2810,0000009426
S0821 ES0127023036 POSIDONIA
A&G FONDOS S 463.275 7,298951 20160707*7,268,1600009838
S0822 ES0127040030 DOSANE
UBS GESTION 751.153 7,202109 20160707*7,186,8800009843
S0823 ES0127041038 DOSSAU INV.
UBS GESTION 1.374.288 18,106916 20160707*18,006,0000009843
S0827 ES0127053033 DREYER INV.
UBS GESTION 2.079.457 1,167228 20160707*1,171,0000009843
S0828 ES0127054031 DRIP INVER
BANKIA FONDO 2.901.581 1,283626 201607081,291,0000009832
S0830 ES0127074039 BELLAVISTA
AMUNDI IBERI 333.435 12,669691 20160707*12,639,4700009802
S0831 ES0127076034 DRIVE CREDIT SUISS 1.206.809 9,3411 20160707* 2 18,689,336,0100009474
S0832 ES0127077032 EL CAPITAN
BANKINTER GE 951.182 7,56499 201607087,417,5000009467
S0833 ES0127096032 DUNCAN INV.
URQUIJO GEST 400.714 7,010022 20160707*7,016,0000009872
S0834 ES0127105031 ROSMI 10
BBVA ASSET M 1.424.966 4,459047 201607084,393,0000009820
S0835 ES0127106039 DURBANA I
CAIXABANK AS 418.654 20,763837 20160707*20,7510,0000009426
S0837 ES0127112037 DZ 2000 INV
URQUIJO GEST 485.742 4,154378 20160707*4,135,0000009872
S0838 ES0127181032 DUVEN 00
POPULAR GEST 369.678 8,947419 201607088,836,5000009871
37 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0839 ES0127189035 EARPAL INV.
ATLAS CAPITA 423.945 12,64276 20160707*12,6110,0000009843
S0841 ES0127229039 AENIGMA XI
MIRABAUD ASS 473.819 5,287775 201607085,316,0100009871
S0843 ES0127251033 ECOLOGIA
SANTANDER PR 855.382 11,811043 20160707*11,816,0101219838
S0844 ES0127322032 ECHO DE INV
BBVA ASSET M 378.673 6,918054 201607086,866,3600009820
S0845 ES0127497032 HACIENDA CO.
DWS INVESTME 1.172.612 4,313275 20160707*4,303,0000009832
S0846 ES0127791038 EDIGA 11
SANTANDER PR 400.120 6,597489 20160707*6,586,0101219370
S0848 ES0128210038 FINEN INV.
NOVO BANCO G 174.005 33,321476 2016070833,2513,8000009859
S0849 ES0128211036 FIRST CANION
CAIXABANK AS 3.005.074 1,569007 20160707*1,561,0000009426
S0850 ES0128212034 FLMCINCO
CAIXABANK AS 507.431 10,781477 20160707*10,736,0000009426
S0851 ES0128451038 EFFICIENT
BANKINTER GE 1.026.453 14,04512 2016070813,8710,0000009843
S0852 ES0128461037 EDUMONE
RENTA 4 GEST 2.643.978 1,027254 20160707*1,021,0000009816
S0853 ES0128462035 EFIMA BERGI.
BBVA ASSET M 224.921 13,165756 2016070813,1411,7000009820
S0856 ES0128498039 VILLAMATEO
UBS GESTION 2.404.211 1,018103 20160707*1,021,0000009843
S0857 ES0128500032 EIKON 99
BBVA ASSET M 231.947 48,940805 2016070847,3325,0000009820
S0859 ES0128503036 EL HAYADAL
CAIXABANK AS 489.695 14,741489 20160707*14,7110,0000009426
S0860 ES0128529031 EL DORADO
DWS INVESTME 994.719 10,83516 20160707*10,816,0100009832
S0861 ES0130121033 SOLEMEG
GVC GAESCO G 984.002 5,723782 20160707*5,705,0000009419
S0862 ES0130122031 SOLMA INV.
SANTANDER PR 4.514.006 1,517342 20160707*1,511,0000009838
S0863 ES0130222039 ELIM AHORRO
JULIUS BAER 8.759.416 1,349102 201607081,331,0000009871
38 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0864 ES0130236039 ELMIRON
BANKINTER GE 461.017 9,68299 201607089,6610,0000009843
S0865 ES0130242037 ELIZONDO
POPULAR GEST 462.669 16,119965 2016070816,026,0200009871
S0866 ES0130243035 EVESTAM
ANDBANK WEAL 486.085 6,110805 201607066,136,0200009802
S0867 ES0130245030 ELORBE
BBVA ASSET M 500.452 5,099461 201607085,056,0000009820
S0868 ES0130246038 ELORZABAS
SANTANDER PR 3.805.940 1,701824 20160707*1,701,0000009838
S0869 ES0130351036 EMENUR INV
BBVA ASSET M 933.848 5,218628 201607085,196,0000009820
S0870 ES0130361035 SABADELL URQUIJO COO
URQUIJO GEST 914.289 6,337844 20160707*6,336,0200009872
S0871 ES0130362033 EMIBE BOLSA
ACACIA INVER 480.032 6,74922 201607086,695,0000009474
S0872 ES0130626031 CORSO INI
UBS GESTION 2.589.152 6,107308 20160707*6,096,0000009467
S0874 ES0130956032 EMUJAL
NOVO BANCO G 473.708 17,184158 20160707*17,1510,0000009859
S0877 ES0131081038 ENREDO INV.
DUX INVERSOR 960.669 7,40294 201607087,376,0000009410
S0879 ES0131194039 ENTROPIA
POPULAR GEST 636.742 8,84699 201607088,836,0000009846
S0880 ES0131233035 ENVILU INV.
SANTANDER PR 6.433.825 1,432572 20160707*1,431,0000009838
S0883 ES0131255038 GQUESADA
BANKIA FONDO 3.001.304 0,977858 201607080,981,0000009832
S0884 ES0131301030 EPSILON WEALTH
BBVA ASSET M 2.249.907 9,125304 201607089,115,0000009820
S0886 ES0131303036 EQUAL INV.
MUTUACTIVOS, 1.657.968 14,98343 20160707*14,9510,0000009871
S0888 ES0131340038 EPOMENES
URQUIJO GEST 688.854 8,259908 20160707*8,257,5121709404
S0889 ES0131345037 EQUIVALIA
URQUIJO GEST 5.371.597 1,656531 20160707*1,661,0000009872
S0890 ES0131363030 ERDAC INV.
SANTANDER PR 8.605.548 2,179165 20160707*2,171,0000009838
39 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0891 ES0131365035 LA MUZA INV
URQUIJO GEST 3.815.301 24,051768 20160707* 9.387 225.773,9523,606,0100009872
S0892 ES0131382030 ERCIA SANTANDER PR 170.944 20,099729 20160707*19,9415,0000009472
S0893 ES0131383038 INSHALA
UBS GESTION 585.835 4,663078 20160707*4,663,6000009843
S0894 ES0131388037 ERISONO
ACACIA INVER 7.096.146 1,51666 20160708 3 4,561,501,0000009474
S0895 ES0131421036 ERNES INV.
UBS GESTION 4.800.123 1,493839 20160707*1,491,0000009843
S0896 ES0131428031 ERNIO ING.
NOVO BANCO G 4.783.820 1,134775 20160707*1,131,0000009859
S0898 ES0131443030 ESCOBOSO
BANKINTER GE 324.276 7,93856 20160707*7,926,0000009843
S0900 ES0131449037 ERCOLE
SANTANDER PR 4.402.818 1,102178 20160707*1,101,0000009838
S0901 ES0131461032 ESCOPELDOS
MARCH ASSET 2.300.875 1,29226 20160707*1,291,0000009802
S0902 ES0131471031 ESM NOVO
SANTANDER PR 6.027.998 1,234347 20160707*1,221,0000009838
S0903 ES0131472039 ESMOMA 49
SANTANDER PR 242.625 10,800113 20160707*10,7310,0000009838
S0905 ES0131484034 ESGUEVA
BBVA ASSET M 783.179 5,99564 201607085,976,0000009820
S0906 ES0131486039 ESJAPIOL
BNP PARIBAS 240.746 10,41375 20160707*10,3210,0000009871
S0908 ES0131491039 ESNALI SANTANDER PR 834.554 7,04929 20160707*7,036,0100009370
S0909 ES0131701031 SECRAM INV.
SANTANDER PR 10.227.023 1,743794 20160707*1,731,0000009838
S0910 ES0131702039 SECUOYA INV.
NOVO BANCO G 436.524 11,735303 20160708 12 140,8211,6910,0000009859
S0911 ES0132156037 ESGER DEGROOF PETE 362.265 6,84124 20160707*6,836,0101219474
S0914 ES0132526031 OP.BURSATIL
ANDBANK WEAL 746.526 19,422311 2016070819,066,0200009802
S0915 ES0132527039 ORAFLA 2000
BBVA ASSET M 245.292 8,968886 201607088,9210,0000009820
40 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0916 ES0132528037 ORCA EQUITY
CREDIT SUISS 518.560 10,9677 20160707*10,9510,0000009821
S0917 ES0132529035 ORDESA INV.
DUX INVERSOR 750.659 6,8806 201607086,865,0000009474
S0919 ES0132542038 ALANJE INV.
SANTANDER PR 18.718.074 0,675592 20160707*0,670,7000009838
S0920 ES0133061038 ESPEJO INV.
CREDIT SUISS 479.493 12,1976 20160707*12,1710,0000009821
S0921 ES0133062036 KRAKATOA
INVERSIS GES 3.695.709 1,017722 201607081,011,0000009802
S0922 ES0133118036 AMPAVIC 2013
RENTA 4 GEST 140.129 74,111721 20160707*73,9360,0000009816
S0925 ES0133471039 ETORKIZUNA
BBVA ASSET M 240.595 9,90992 201607089,7910,0000009820
S0926 ES0133472037 EUGEMOR
SANTANDER PR 2.338.344 1,812969 20160707*1,811,2900009838
S0927 ES0133473035 EUMAðI INV.
UBS GESTION 430.424 6,136165 20160707*6,116,5200009843
S0928 ES0133477036 EUROFINATEL
RENTA 4 GEST 468.741 14,701338 20160707*14,6310,0000009816
S0929 ES0133481038 ETIMO CAIXABANK AS 400.131 8,91082 20160707*8,896,0100009426
S0930 ES0133482036 EUCAP SANTANDER PR 2.416.696 1,939874 20160707*1,931,0000009838
S0931 ES0133491037 EUMAR INV.
SANTANDER PR 528.849 12,966305 20160707*12,9410,0000009838
S0932 ES0133492035 EURO 21 INV.
BANKINTER GE 4.432.181 7,05971 20160707*7,0510,0000009843
S0933 ES0133493033 BELGRAVIA D.
BELGRAVIA CA 1.442.257 18,2301 2016070818,1610,0000009872
S0935 ES0133496036 BELGRAVIA
BELGRAVIA CA 2.838.247 44,536832 20160708 22 979,8244,3510,0000009872
S0936 ES0133497034 EUROBIRDIE
DWS INVESTME 513.336 10,65504 20160707*10,646,0000009832
S0938 ES0133499030 KOALA GESIURIS ASS 603.408 13,287395 2016070813,2710,0000009475
S0939 ES0133500035 EUROJUCAR 02
SANTANDER PR 678.259 15,120337 20160707*15,1010,0000009838
41 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0940 ES0133511032 VELABOIT OPP
BBVA ASSET M 822.682 7,916364 201607087,896,1000009820
S0941 ES0133512030 EURODUERO 02
BBVA ASSET M 2.201.026 16,136568 2016070816,1110,0000009820
S0942 ES0133513038 EUROTALAVE
RENTA 4 GEST 799.278 14,891827 20160707*14,8810,0000009816
S0943 ES0133521031 EURIPIDES
SANTANDER PR 746.016 10,152108 20160707*10,116,0200009838
S0944 ES0133522039 EUROBOLSAXXI
DUX INVERSOR 259.465 11,2946 2016070811,1610,0000009474
S0946 ES0133534034 EUROCOSTERGO
TRESSIS SDAD 1.102.076 2,506488 20160707*2,492,0000009896
S0947 ES0133536039 EUROHUNTERS
SANTANDER PR 540.547 11,514728 20160707*11,4510,0000009370
S0948 ES0133537037 EUROLEVANTE
SANTANDER PR 4.282.346 0,907084 20160707*0,911,0000009838
S0949 ES0133538035 CUROLMA
BBVA ASSET M 811.128 7,163362 201607087,156,2000009820
S0950 ES0133552036 EUROPEAN
NOVO BANCO G 502.663 5,824019 201607085,776,0200009859
S0951 ES0133593030 EUROBOLSA
ANDBANK WEAL 507.648 15,799421 2016070815,546,0200009802
S0952 ES0133597031 EST.F.VALORE
UBS GESTION 1.048.669 16,358928 20160707*16,3710,5000009843
S0953 ES0133739039 ESBA DE INV
CREDIT SUISS 932.325 8,4308 20160707* 481 4.054,968,406,0200009821
S0955 ES0133758039 BARON FON.
SANTANDER PR 2.404.231 1,252459 20160707*1,251,0000009838
S0957 ES0133882037 EVIMUR INV.
BBVA ASSET M 289.653 12,495405 2016070812,3010,0000009820
S0958 ES0133883035 EVLO INV.
POPULAR GEST 3.598.990 13,729965 2016070813,6310,0000009846
S0960 ES0134501032 EXPOINVER.
GESCOOPERATI 408.909 7,81 20160707*7,806,8000009843
S0961 ES0134611039 BIZCOCHERO
UBS GESTION 661.155 14,138187 20160707*14,1110,0000009843
S0963 ES0135402032 PECAMIAN
FINECO PATRI 4.467.633 9,777286 20160707*9,7710,0000009561
42 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0964 ES0135403030 FAITX INV.
BBVA ASSET M 344.010 15,235479 2016070815,1910,0000009820
S0965 ES0135404038 FAMBAR
NOVO BANCO G 6.445.903 1,190698 201607081,191,0000009859
S0966 ES0135867036 FACETA INVE.
ANDBANK WEAL 597.043 5,540727 20160707*5,535,6000009802
S0967 ES0135946038 FACTOR INV
SANTANDER PR 534.520 9,93584 20160707*9,918,5463929472
S0968 ES0135962035 COMMUN TIR
ANDBANK WEAL 423.336 5,308833 201607085,356,0000009802
S0969 ES0135971036 FAGISAQ-1
BBVA ASSET M 256.667 13,97486 2016070813,8710,0000009820
S0970 ES0135991034 FAMGILPAR
BBVA ASSET M 240.713 12,005205 2016070811,9510,0000009820
S0974 ES0136013036 DELCASTRO
SANTANDER PR 3.610.527 1,682664 20160707*1,671,0000009838
S0975 ES0136021039 FAMEGA INV.
SANTANDER PR 499.147 6,581218 20160707*6,566,0200009838
S0978 ES0136084037 FAVILA INV
DEGROOF PETE 400.000 6,27143 20160707*6,266,0000009474
S0979 ES0136147032 ENTADEBAN
UBS GESTION 2.441.066 1,216142 20160707*1,211,0000009843
S0981 ES0136226034 FEGON INV.
BANKINTER GE 342.212 11,53332 2016070811,3910,0000009843
S0982 ES0136284033 FEMAINSA
SANTANDER PR 2.543.591 1,278457 20160707* 80.000 102.276,561,271,0000009838
S0983 ES0136287036 FELICIA INV.
SANTANDER PR 8.102.643 0,811205 20160707*0,810,6200009838
S0984 ES0136291038 FELICITY JULIUS BAER 2.932.768 5,15 36.710 189.056,50 5,16506 201607085,155,0000009871
S0985 ES0136292036 FENIDES
URQUIJO GEST 352.080 7,461721 20160707*7,448,0100009872
S0986 ES0136372036 FERCAGIM
BBVA ASSET M 239.996 13,636183 2016070813,6110,0000009820
S0987 ES0136435130 FERNANFLOR
GESALCALA 11.158.308 2,342903 201607082,331,0000009577
S0988 ES0136462035 FIAMPI INV
SANTANDER PR 298.620 11,864289 20160707*11,8210,0000009370
43 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0989 ES0136471036 FERRARI 7
BBVA ASSET M 188.110 19,113432 2016070818,7817,5000009820
S0990 ES0136789031 BINA 2 BBVA ASSET M 655.219 6,146653 201607086,106,0200009820
S0991 ES0136790039 FONVIMAR 00
CAIXABANK AS 770.971 6,089779 20160707*6,045,0000009426
S0992 ES0137331031 FERROMAIG
ANDBANK WEAL 682.306 9,592277 201607069,626,0000009802
S0994 ES0137386035 ARCA FUTURA
EDM GESTION, 753.963 12,773207 2016070812,706,0101219474
S0995 ES0137431039 FICOMCA
SANTANDER PR 2.405.303 1,029291 20160707*1,031,0000009838
S0996 ES0137471035 FICOS INV.
BBVA ASSET M 2.650.915 17,553642 20160707*17,4810,0000009820
S0997 ES0137601037 FIBUR DWS INVESTME 1.584.351 13,590082 20160707*13,466,0100009832
S0999 ES0137726032 MADIE DE INV
BANKINTER GE 4.034.267 1,25263 201607081,251,0000009843
S1000 ES0137729036 FIMAR DE VA
SANTANDER PR 260.350 12,65206 20160707*12,6210,0000009370
S1001 ES0137730034 FIMARSE INV.
DWS INVESTME 237.514 13,302364 20160707*13,2610,9200009832
S1002 ES0137731032 FINAGON
CAIXABANK AS 473.058 8,217738 20160707*8,186,0000009426
S1003 ES0137732030 FINANCES PO.
BBVA ASSET M 1.357.535 14,107201 20160707*14,0910,0000009820
S1004 ES0137733038 ANTIUM INV.
DWS INVESTME 559.084 7,867075 20160707*7,856,0000009832
S1005 ES0137742039 FINABLET
CREDIT SUISS 488.570 8,1209 20160707*8,115,2400009821
S1006 ES0137743037 FIN. BESTESA
SANTANDER PR 9.292.920 1,549361 20160707*1,551,0000009838
S1007 ES0137751030 FINA DE INV
BBVA ASSET M 450.349 7,273398 201607087,186,0200009820
S1008 ES0137753036 FINAN SPEED
SANTANDER PR 581.888 5,427344 20160707*5,426,0200009370
S1009 ES0137766038 BABUTA INVES
WELZIA MANAG 518.456 14,400692 2016070814,1110,0000009843
44 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1010 ES0137767036 BACOARA 21
DUX INVERSOR 4.106.190 1,6999 201607081,681,0000009474
S1011 ES0137811032 FIN. BERONE
SANTANDER PR 2.897.970 1,104886 20160707*1,101,0000009838
S1012 ES0137926038 EMPORDANESA
SANTANDER PR 378.757 11,270981 20160707*11,1810,0000009472
S1013 ES0137927135 BRUNARA
BBVA ASSET M 9.087.967 16,748378 20160708 306 5.125,0016,611,0000009820
S1014 ES0137929032 FIVALBOLSA
SANTANDER PR 241.615 9,581429 20160707* 1 9,589,5010,0000009472
S1015 ES0137971034 FINANC.INBAY
SANTANDER PR 2.651.080 1,276809 20160707*1,271,0000009838
S1016 ES0138005030 FIN.PALOMO
SANTANDER PR 3.049.167 1,418447 20160707*1,411,0000009838
S1018 ES0138034030 FIN. MORERAS
SANTANDER PR 6.190.661 1,397959 20160707*1,391,0000009838
S1019 ES0138041035 FINANBELA
DWS INVESTME 1.207.192 9,249589 20160707*9,226,0100009832
S1020 ES0138042033 ALTERNATIVOS
BBVA ASSET M 1.774.504 7,2927 201607087,256,0000009820
S1022 ES0138051034 FIN.OLMEDO
SANTANDER PR 515.141 9,696485 20160707*9,686,0100009838
S1023 ES0138075033 FIPONSA
JULIUS BAER 1.333.360 28,389849 2016070828,003,0000009871
S1024 ES0138107034 FINBRAMOR
BANKINTER GE 353.523 11,86408 2016070811,8310,0000009843
S1025 ES0138111036 FIN.TOLINVER
SANTANDER PR 694.281 8,900896 20160707*8,886,0101219838
S1026 ES0138112034 GOPRINVES
BANKINTER GE 1.014.605 12,40319 2016070812,3510,0000009843
S1029 ES0138141033 MARVIKUM
DWS INVESTME 958.952 6,521788 20160707*6,466,0000009832
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.938 1,54 201607081,531,4500009843
S1031 ES0138155033 FINANTER
BANKINTER GE 195.287 22,11833 2016070821,8512,4900009843
S1032 ES0138156031 GAROZCO 2000
SANTANDER PR 4.439.016 0,987335 20160707*0,991,0000009838
45 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1034 ES0138158037 FINLAR INV.
SANTANDER PR 14.039.253 1,501085 20160707*1,491,0000009838
S1035 ES0138161031 RELIAN CAPITAL
SANTANDER PR 2.941.492 1,371072 20160707*1,371,0000009838
S1036 ES0138162039 FLAKE INV.
SANTANDER PR 3.617.109 1,540657 20160707*1,541,0000009838
S1037 ES0138163037 FINANZAS Y P
UBS GESTION 42.153 244,6191 20160707*243,9190,0000009843
S1038 ES0138164035 FINLOVEST
LOMBARD ODIE 899.690 18,793925 20160707*18,6810,0000009871
S1039 ES0138169034 ACEITELBAT
DWS INVESTME 400.675 5,993951 20160615*5,996,0000009832
S1040 ES0138187036 FINCAPITAL
CREDIT SUISS 853.900 9,7101 20160707*9,697,7000009821
S1041 ES0138191038 FINDINER
BANKINTER GE 14.254.296 0,8141 201607080,801,0000009843
S1042 ES0138192036 FINEBRO 6
BANKINTER GE 476.484 12,20639 2016070812,186,0000009843
S1045 ES0138196037 FINECO ACC
FINECO PATRI 4.490.325 5,738136 20160707*5,726,0200009561
S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,101709 20160707*11,096,0200009561
S1047 ES0138202033 FINECO EUR
FINECO PATRI 2.690.333 10,054655 20160707*10,036,0200009561
S1048 ES0138206034 FAR99 INV
EGERIA ACTIV 305.940 13,003984 20160707*12,9910,0000009843
S1049 ES0138207032 FARARU
BANKINTER GE 599.997 14,27617 2016070814,2110,0000009843
S1050 ES0138214038 FINHEGIM
BANKINTER GE 7.073.761 1,0611 201607081,061,0000009843
S1051 ES0138242039 ELITE RENTA
SANTANDER PR 2.166.180 6,919378 20160707*6,926,0000009370
S1053 ES0138247038 ALCARAVAN
SANTANDER PR 11.723.220 1,478238 20160707*1,471,0000009838
S1054 ES0138287034 FLORIDIAN
BBVA ASSET M 421.044 8,813703 201607088,786,0200009820
S1055 ES0138288032 BONICAIRE
MARCH ASSET 926.584 3,33461 20160707*3,323,2500009802
46 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1057 ES0138331139 FOCUS ATLAS CAPITA 964.660 10,52474 20160707*10,506,0200009843
S1058 ES0138332038 FOIX INV CREDIT SUISS 905.735 6,172 20160707*6,166,0100009474
S1059 ES0138343035 FOLONPIE
UBS GESTION 2.515.258 7,496438 20160707*7,466,0101219467
S1060 ES0182823130 FOMENTO AHOR
GESALCALA 39.746.329 2,66949 201607082,661,0000009577
S1062 ES0138603032 FONMOBA
UBS GESTION 439.431 7,199328 20160707*7,196,0200009843
S1064 ES0138880036 FORALEX
BANKINTER GE 663.861 7,18677 201607087,126,0000009843
S1065 ES0139073037 FORMIGAL
DUX INVERSOR 1.144.598 7,23 83.087 600.719,01 7,2422 20160708 104.619 757.671,727,235,0000009474
S1066 ES0139081030 VISANCE
CAIXABANK AS 405.160 8,53897 20160707*8,536,0000009426
S1067 ES0139141032 PANICARMAT
SANTANDER PR 416.760 8,444923 20160707*8,416,0000009838
S1068 ES0139143038 MONDEGO
BANKINTER GE 264.398 11,25118 2016070811,2210,0000009843
S1069 ES0139144036 FH TEOGAR
CAIXABANK AS 359.923 8,698412 20160707*8,696,6700009426
S1072 ES0139261038 FRAGUAS INV.
UBS GESTION 1.332.144 11,330956 20160707*11,3210,0000009843
S1073 ES0139262036 FRANCAT INV.
SANTANDER PR 2.175.023 1,611219 20160707*1,611,0000009838
S1075 ES0139381034 FREEHOLD
BNP PARIBAS 259.984 13,06168 20160707*12,9810,0000009871
S1076 ES0139398038 FRESTON SWAN
CAIXABANK AS 325.094 12,347806 20160707*12,296,0000009426
S1078 ES0139882031 FUENTE CLAR
BBVA ASSET M 495.159 10,545935 2016070810,496,0200009820
S1079 ES0139883039 FUEN FRESNO
BNP PARIBAS 461.499 5,501716 20160707*5,495,0000009871
S1080 ES0139911038 FUERFIN
SANTANDER PR 5.057.817 3,170328 20160707*3,153,0100009838
S1081 ES0139959037 FORAS TRESSIS GEST 289.497 9,346115 20160707*9,3110,0000009896
47 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1082 ES0140126030 FACTOR AH.
CAIXABANK AS 483.899 7,13612 20160707*7,135,0000009426
S1083 ES0140451032 FUNRENT
SANTANDER PR 242.127 14,001724 20160707*13,9610,0000009370
S1084 ES0140471030 FUP 99 BBVA ASSET M 340.289 16,517474 2016070816,3510,0000009820
S1085 ES0140491038 FUSOPAR
MARCH ASSET 2.926.310 6,0006 20160707*5,986,0100009802
S1086 ES0140512031 FUTURVALOR
MIRABAUD ASS 728.150 11,559247 2016070811,4010,0000009871
S1087 ES0140602030 MALBROUK
URQUIJO GEST 1.430.399 11,359081 20160707*11,3010,0000009404
S1088 ES0140603038 GADES FIN 2
POPULAR GEST 401.450 10,519082 2016070810,4810,0000009846
S1089 ES0140604036 CAPIT. AT WD
DEGROOF PETE 1.039.479 15,21 37.300 567.333,00 15,2157 20160707*15,2110,0000009474
S1090 ES0140621030 GADES FIN.
SANTANDER PR 2.412.709 1,111973 20160707*1,111,0000009838
S1091 ES0140622038 C. AT WORK B
DEGROOF PETE 1.846.376 14,26671 20160707*14,2210,0000009474
S1092 ES0140629033 GAIF 2001
DUX INVERSOR 7.903.954 0,5102 201607080,500,5100009474
S1093 ES0140635030 GAHERVI
BBVA ASSET M 755.678 10,39819 2016070810,3710,0000009820
S1094 ES0140644032 GALA CAPITAL
SANTANDER PR 3.650.352 0,774955 20160707*0,771,0000009838
S1097 ES0140697030 GALIRUBEN
SANTANDER PR 6.599.784 0,917985 20160707*0,921,0000009838
S1098 ES0140718034 GAMAZO 20
A&G FONDOS S 743.422 8,556125 20160707*8,557,3200009838
S1099 ES0140720030 NIMBUS INV
UBS GESTION 240.421 7,115164 20160707*7,0410,0000009843
S1100 ES0140783038 GALLEVILLE
URQUIJO GEST 480.840 6,652483 20160707*6,645,0000009872
S1101 ES0140801038 GAMMA INV.B.
BBVA ASSET M 1.285.693 4,552909 201607084,555,0000009820
S1102 ES0140802036 GAMA BURSATI
MARCH ASSET 413.326 15,52548 20160707*15,466,0101219802
48 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1103 ES0140803034 GAMBIT 2000
GESTIFONSA 368.903 8,229737 201607088,196,0200009896
S1105 ES0140821036 GANANCIA PA.
EGERIA ACTIV 2.560.179 1,035617 20160707*1,031,0000009843
S1106 ES0140830037 GARABOLSA
URQUIJO GEST 45.310 97,405606 20160707*97,0560,1012109404
S1107 ES0140846033 GARADASA
RENTA 4 GEST 500.011 23,125946 20160707*22,9714,0000009816
S1108 ES0140850035 LBM INVERSIONES 2014
CREDIT SUISS 371.843 7,7997 20160707*7,746,0000009474
S1109 ES0140897036 GARDAMA
CREDIT SUISS 1.739.896 11,6137 20160707*11,636,0200009378
S1110 ES0140898034 GARESA INV.
BBVA ASSET M 11.435.111 1,714058 201607081,701,0000009820
S1111 ES0140942030 EIDETESA
BANKINTER GE 332.119 10,48058 2016070810,4410,0000009843
S1112 ES0140962038 ALEYSA
SANTANDER PR 519.541 12,645202 20160707*12,6310,0000009838
S1113 ES0140984032 GARNO
BANKINTER GE 400.666 8,21443 201607088,126,0000009843
S1114 ES0141014037 MED.ASSET MA
DWS INVESTME 1.031.439 13,643976 20160707*13,556,0100009832
S1115 ES0141052037 GAREZ INV.
SANTANDER PR 4.562.518 1,828893 20160707*1,821,0000009838
S1116 ES0141053035 GARION INV.
SANTANDER PR 3.785.363 1,150653 20160707*1,151,0000009838
S1118 ES0141067035 GARROGAR
SANTANDER PR 2.815.592 1,469199 20160707*1,461,0000009838
S1120 ES0141112039 GABOR INV.
UBS GESTION 3.174.295 1,117949 20160707*1,111,0000009843
S1121 ES0141123036 GEINCO
DEGROOF PETE 537.134 10,04254 20160707*10,036,6600009474
S1122 ES0141167033 GAZTELUMENDI
DUX INVERSOR 569.062 7,1878 201607087,175,0000009474
S1123 ES0141171035 VENTURA 2010
SANTANDER PR 16.312.844 1,027694 20160707*1,021,0000009838
S1125 ES0141183030 STRIKER CAP.
ANDBANK WEAL 2.528.709 3,511556 20160706 988 3.469,423,533,6000009802
49 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1126 ES0141184038 GAZAMIA INV
URQUIJO GEST 529.055 4,866336 20160707*4,845,0000009872
S1128 ES0141186033 STAR WORD
SANTANDER PR 387.297 5,640229 20160707*5,625,0000009370
S1130 ES0141269037 GEISER GESIURIS ASS 1.356.830 13,142145 20160707* 29.367 385.945,3713,1510,0000009816
S1132 ES0141302036 GENERACION 2
MARCH ASSET 548.290 8,46207 20160707*8,435,0000009802
S1133 ES0142096033 GERMINA INVE
DEGROOF PETE 2.503.312 13,32229 20160707*13,2910,0000009474
S1134 ES0142139031 GESCAT XXI
CREDIT SUISS 353.069 10,4776 20160707*10,486,0000009474
S1136 ES0142161035 GERION INV.
BBVA ASSET M 3.393.812 1,533775 20160707*1,531,0000009820
S1137 ES0142162033 GESBOLSA
AURIGA GLOBA 73.419 86,908018 2016070885,9150,0000009838
S1138 ES0142176033 GENIL DE IN
UBS GESTION 451.969 10,935928 20160707*10,9010,0000009843
S1139 ES0142177031 GERCAFOND
EDM GESTION, 271.039 16,71011 2016070816,5310,0000009474
S1140 ES0142232034 MARTHAS
MIRABAUD ASS 867.584 3,268924 20160708 4.800 15.690,843,246,0000009871
S1141 ES0142264037 GESTBOS
GESALCALA 2.427.459 1,654813 201607081,641,0000009896
S1143 ES0142331034 GESINBOL
BBVA ASSET M 420.629 8,635053 201607088,506,0100009820
S1145 ES0142346032 GERLOCAPITAL
GESTIFONSA 2.225.805 6,122839 20160707*6,116,0101219896
S1146 ES0142387036 SAGEI EDM GESTION, 76.103 112,429972 20160708110,7930,0000009474
S1147 ES0142406034 GIL AGUEDA
SANTANDER PR 8.185.932 1,386976 20160707*1,381,0000009838
S1148 ES0142412032 GILLMAL
BANKINTER GE 1.607.103 8,33238 201607088,316,0000009843
S1149 ES0142428038 GIESSEN INV.
MUTUACTIVOS, 2.509.464 14,966294 20160707*14,9310,0000009871
S1150 ES0142429036 GIGIA Q.INV.
SANTANDER PR 241.033 9,736998 20160707*9,6810,0000009838
50 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1151 ES0142436031 GESTRISA
BBVA ASSET M 382.294 59,302244 2016070858,4310,0000009820
S1152 ES0142455031 GG HORIZONE
FINECO PATRI 1.155.370 6,896311 20160707*6,896,0000009561
S1153 ES0142456039 LIZARRAGA
BANKINTER GE 4.543.196 1,58724 20160707*1,581,4200009843
S1154 ES0142457037 INV.TENORS
CAIXABANK AS 733.461 8,628928 20160707* 50 431,458,636,0000009426
S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,44587 201607087,416,0000009843
S1157 ES0142462037 GIMKO INV.
BBVA ASSET M 471.952 15,549263 2016070815,3710,0000009820
S1158 ES0142463035 GLOBAL EFFI
DWS INVESTME 557.141 6,861815 20160707*6,856,0000009832
S1159 ES0142471038 FOSTER REPLI
SANTANDER PR 261.638 9,702544 20160707*9,6610,0000009838
S1160 ES0142473034 ACE SPORTS & STARS
GVC GAESCO G 166.374 15,65903 2016070815,4611,5400009419
S1161 ES0142492034 GLOBAL ANAN.
SANTANDER PR 4.762.176 1,271917 20160707*1,260,7800009838
S1162 ES0142493032 GLOVAL P.B.
NMAS 1 SYZ G 7.311.069 1,7994 20160707* 14 25,201,791,0000009821
S1165 ES0142509035 GLOBAL PENTA
SANTANDER PR 343.762 10,836395 20160707*10,8010,0000009838
S1166 ES0142511031 GLOBALFINAN
BBVA ASSET M 497.650 8,552961 201607088,576,0200009820
S1167 ES0142512039 GOALCIA 2001
UBS GESTION 652.130 13,565317 20160707*13,5010,0000009843
S1169 ES0142514035 GOLDEN SHARE
BNP PARIBAS 262.263 13,56201 20160707*13,5310,0000009871
S1170 ES0142515032 GOLDONY INV.
CREDIT SUISS 1.173.715 7,0178 20160707*6,995,0000009821
S1171 ES0142556036 GUADALQUIVIR
DWS INVESTME 1.414.979 9,118574 20160707*9,066,0000009832
S1172 ES0142561036 GOLDEN GR. I
CAIXABANK AS 342.318 10,50502 20160707* 11.350 119.231,9810,4210,0000009426
S1173 ES0142562034 GOMENAR INV.
BANKIA FONDO 414.847 9,753429 201607089,766,5000009832
51 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1174 ES0142563032 GONARA CART.
SANTANDER PR 2.863.289 1,627567 20160707*1,631,0000009838
S1175 ES0142571035 MASIA JUNQUERA
BBVA ASSET M 698.959 7,906089 201607087,896,4000009820
S1176 ES0142572033 THADER F.
BANKINTER GE 420.750 3,91621 201607083,916,0200009843
S1177 ES0142573031 GONRAPA INV.
BNP PARIBAS 224.405 12,926276 20160707*12,8610,0000009871
S1178 ES0142591033 GORBEIALDE
BBVA ASSET M 507.687 5,903385 201607085,865,0000009820
S1180 ES0142611039 GORINVEST
DWS INVESTME 434.671 10,278862 20160707*10,237,5000009832
S1182 ES0142628033 GOVER ACTIUS
DWS INVESTME 461.624 8,004113 20160707*7,976,2500009832
S1183 ES0142629031 GP 44 S. XXI
MARCH ASSET 335.955 9,72745 20160707*9,7110,0000009802
S1184 ES0142901034 GRALEU INV
BANKINTER GE 723.022 15,04231 2016070815,0410,0000009843
S1187 ES0142951039 GRAN CANARIA
BBVA ASSET M 495.030 8,437101 201607088,4110,0000009820
S1188 ES0142952037 GRAN SOL
SANTANDER PR 2.346.539 1,460865 20160707*1,461,2100009838
S1189 ES0142971037 RIO NORA
UBS GESTION 439.680 5,424763 20160707*5,406,0000009843
S1190 ES0142982034 IN.INVERJOTA
SANTANDER PR 401.639 6,202057 20160707*6,206,0100009838
S1191 ES0142983032 IN.F.ALMITEC
GESALCALA 375.034 9,811339 201607089,747,4200009896
S1192 ES0142984030 MONTLLOR
SOLVENTIS,SG 1.673.376 7,736094 201607087,716,0100009577
S1193 ES0142985136 POLIVALENTE
URQUIJO GEST 441.864 25,404644 20160707*25,2612,0200009872
S1194 ES0142986035 RIOCOBO
MIRABAUD ASS 293.719 9,195496 201607089,1110,0000009871
S1195 ES0142987033 INV SORRIBO
SANTANDER PR 343.303 11,784981 20160707*11,7010,0000009370
S1196 ES0142988031 BLUE NOTE
RENTA 4 GEST 1.175.943 10,899455 20160707*10,8910,0000009816
52 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1197 ES0142989039 INVERTIA
BANKINTER GE 5.528.184 0,61799 20160707*0,610,6300009843
S1199 ES0143067033 GRAND SLAM I
CAIXABANK AS 403.852 8,587767 20160707*8,576,0000009426
S1200 ES0143276030 GRATIL INVES
BANKINTER GE 9.446.772 1,8044 20160707*1,791,0000009843
S1201 ES0143277038 GRATTAROLA
DWS INVESTME 6.468.280 7,917721 20160707*7,886,0000009832
S1202 ES0143278036 GREEN KEEPE
SANTANDER PR 241.689 12,05127 20160707*11,9910,8000009472
S1203 ES0143282038 GRAZALEMA
A&G FONDOS S 743.020 7,407651 20160707*7,396,0000009838
S1204 ES0143284034 QUERCUS ILEX
MARCH ASSET 1.637.352 7,77042 20160707*7,766,0000009802
S1206 ES0143286039 GREGAL INV.
CAIXABANK AS 657.307 8,236664 20160707*8,206,0000009426
S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,3059 20160707*8,266,0000009871
S1209 ES0143381038 GROWTH INVER
URQUIJO GEST 3.413.981 12,376575 20160707*12,3510,0000009404
S1210 ES0143382036 GRUCALTOR
CAIXABANK AS 481.000 6,99351 20160707*6,985,0000009426
S1212 ES0143406033 MATTIOLA
BBVA ASSET M 293.264 10,777645 2016070810,7510,0000009820
S1213 ES0143407031 ALBERCOC
CAIXABANK AS 284.060 12,89472 20160707*12,8510,0000009426
S1214 ES0143411033 DORNEDA I.02
SANTANDER PR 7.358.826 1,036161 20160707*1,031,0000009838
S1217 ES0143426031 GR.SATOCAN
BANKINTER GE 2.749.901 12,73112 20160707*12,7210,0000009843
S1218 ES0143444034 SECAL BBVA ASSET M 2.642.435 5,853193 201607085,846,3300009820
S1221 ES0143491035 GUAICANAMAR
SANTANDER PR 1.717.280 16,055386 20160707*15,9810,0000009577
S1222 ES0143521039 GUANABACOBA
BANKINTER GE 2.445.818 11,26173 20160707*11,2510,0000009843
S1223 ES0143522037 GUARDALAVACA
BANKINTER GE 398.013 4,43018 201607084,347,0000009843
53 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1226 ES0143529032 GUIFER INV.
BBVA ASSET M 260.691 12,042085 20160707*12,0211,5000009820
S1227 ES0143539031 GUESINVER
BBVA ASSET M 1.090.795 49,307387 2016070848,896,0100009820
S1228 ES0143541037 GUIALMAR
CAIXABANK AS 601.101 9,782089 20160707*9,766,0000009426
S1229 ES0143591032 SCHOLA
CAIXABANK AS 265.436 9,716362 20160707*9,698,7500009426
S1231 ES0143627034 GUZFER
CAIXABANK AS 433.276 12,536095 2016070812,356,0000009426
S1232 ES0143661033 HARVESTER I.
UBS GESTION 3.975.135 7,724869 20160707*7,736,0000009843
S1233 ES0143662031 HATHOR
URQUIJO GEST 351.988 10,923093 20160707*10,9110,0000009404
S1234 ES0143667030 H.M.H.M.FIN.
SANTANDER PR 2.662.737 1,148617 20160707*1,141,0000009838
S1236 ES0143669036 BVC QUANTUM
RENTA 4 GEST 307.722 9,127569 20160707* 2.185 19.943,749,1110,0000009816
S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.251 12,869747 20160707*12,815,0000009889
S1238 ES0143676031 CINCINATTI
ANDBANK WEAL 721.112 8,188873 20160707*8,186,0000009802
S1239 ES0143677039 EUROKAS
MARCH ASSET 1.084.634 6,28636 20160707*6,276,0100009802
S1240 ES0143678037 INV.MATIPE
AMUNDI IBERI 416.212 7,853125 20160707*7,817,9500009802
S1243 ES0143701037 HASMINE INV.
UBS GESTION 6.961.971 1,678605 20160707*1,671,0000009843
S1245 ES0143895037 HAYA INV.
SANTANDER PR 1.030.145 15,422474 20160707*15,4010,0000009838
S1246 ES0143943035 HECLASAN
UBS GESTION 1.135.454 7,394918 20160707* 700 5.176,447,376,0101219467
S1248 ES0143961037 GURAMA
UBS GESTION 1.390.288 6,769732 20160707*6,775,0000009843
S1250 ES0143963033 MABINVER 00
CATALUNYA CA 3.214.662 0,993339 201607060,991,0000009474
S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,069095 20160707*5,056,0101219871
54 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1254 ES0144041037 HELP INVERS.
RENTA 4 GEST 3.794.595 0,887129 20160707*0,891,0000009816
S1255 ES0144047034 HENA TRES
UBS GESTION 135.340 23,969521 20160707*23,8917,9500009843
S1256 ES0144081033 HERCASOL
EDM GESTION, 548.064 21,233978 2016070821,026,0101219474
S1257 ES0144111038 HER.TEMPRADO
DWS INVESTME 499.831 8,296249 20160707*8,256,0000009832
S1258 ES0144112036 HEREMARC
SANTANDER PR 3.654.371 1,404573 20160707*1,401,0000009838
S1259 ES0144121037 HERLOPAR2000
CAIXABANK AS 307.201 17,384723 20160707*17,3310,0000009426
S1260 ES0144122035 INMO2014VERANA
CAIXABANK AS 253.683 14,115383 20160707*14,0810,0000009426
S1262 ES0144151034 HERNANZAR
SANTANDER PR 831.568 12,041827 20160707*11,9710,0000009370
S1263 ES0144171032 HERPLAN 99
SANTANDER PR 2.943.257 1,672538 20160707*1,661,0000009838
S1264 ES0144186030 HERTASA INV.
SANTANDER PR 2.662.168 1,340309 20160707*1,341,0000009838
S1265 ES0144236033 HEXASTAR
NOVO BANCO G 8.735.702 0,797917 201607080,791,0000009859
S1266 ES0144241033 HIANA IN.CA.
SANTANDER PR 3.651.411 1,288735 20160707*1,281,0000009838
S1268 ES0144411032 HIDROGEN 200
URQUIJO GEST 1.664.588 13,955049 20160707*13,9410,0000009404
S1270 ES0144765031 HIE INV. FINECO PATRI 380.890 14,286337 20160707*14,296,0200009561
S1271 ES0144821032 HIGH PROFIT
SANTANDER PR 3.220.203 0,721224 20160707*0,711,0000009838
S1272 ES0145071033 HIJULE SANTANDER PR 398.998 9,10174 20160707*9,086,7700009838
S1273 ES0145551034 DAZIA INVEST
CREDIT SUISS 2.239.429 4,3215 20160707* 14 60,504,303,7500009474
S1274 ES0145786036 CAMABI VAL.
BANKIA FONDO 2.881.346 1,319843 201607081,321,0000009832
S1275 ES0145787034 CAMBORITUM
BBVA ASSET M 410.577 12,89912 2016070812,7710,0000009820
55 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 80.020 80,487308 20160707*80,3475,0000009859
S1278 ES0145834034 HISPANA 5
NOVO BANCO G 70.817 61,009461 2016070860,0750,0000009859
S1279 ES0145835031 INT.CARTERA
NOVO BANCO G 106.295 150,170692 20160707*150,0548,0000009859
S1281 ES0145837037 WEALTH RENT
GESALCALA 1.409.819 7,810323 201607087,836,6000009871
S1282 ES0145838035 DIEMA BNP PARIBAS 754.422 8,0418 20160707*8,016,0000009871
S1283 ES0145839033 IMABAR URQUIJO GEST 654.902 5,511516 20160707*5,504,3500009404
S1284 ES0145841039 INV.MIDMAR
SANTANDER PR 2.959.381 1,160577 20160707*1,161,0000009838
S1285 ES0145842037 OLABERRIA
BANKINTER GE 4.701.814 1,46098 20160707*1,451,0000009843
S1287 ES0145844033 SACONCA
CREDIT SUISS 250.791 14,8925 20160707*14,8710,0000009474
S1288 ES0145872034 BMS BLUE CH.
BANKIA FONDO 717.728 8,45011 201607088,396,0100009832
S1289 ES0146181039 HISPASIM
SANTANDER PR 3.057.361 0,959982 20160707*0,961,0000009838
S1290 ES0146236031 HITERO INV.
URQUIJO GEST 801.415 6,542198 20160707*6,546,0000009872
S1291 ES0146261039 HOLDER INV.
BANKINTER GE 550.967 8,33913 201607088,326,3000009843
S1292 ES0146262037 HOLOP INV
URQUIJO GEST 1.793.405 5,667662 20160707*5,665,0000009397
S1293 ES0146266038 HOLGUINFRAN
A&G FONDOS S 321.992 10,008062 20160707*10,0010,0000009838
S1296 ES0146343035 HOSIFE 2002
NOVO BANCO G 962.593 6,172061 201607086,106,0000009859
S1297 ES0146751039 HUBBLE
BNP PARIBAS 684.438 8,485653 20160707*8,466,0101219871
S1298 ES0146761038 HUERCEMES
SANTANDER PR 3.312.437 1,439376 20160707*1,431,0000009838
S1301 ES0147517033 IBERMILENIUM
SANTANDER PR 2.504.911 1,741703 20160707*1,731,0000009838
56 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1302 ES0147562039 ADLERGESTION
SANTANDER PR 298.959 13,22756 20160707*13,2110,0000009838
S1303 ES0147564035 ICSTRES SOLB
CAIXABANK AS 486.839 7,865326 20160707*7,856,0000009426
S1304 ES0147578035 LOYOLA 1951
BBVA ASSET M 425.273 11,351475 2016070811,3410,0000009820
S1305 ES0147579033 IBIDA BANKINTER GE 470.553 15,18079 2016070815,106,0101219843
S1306 ES0147586038 CASTRILLON ANLEO
BANKINTER GE 904.652 9,6197 201607089,6110,0000009843
S1307 ES0147590030 ICLES BNP PARIBAS 1.028.186 7,7854 20160707*7,746,0000009871
S1308 ES0147592036 ICARO 2000
NMAS 1 SYZ G 278.359 9,978054 20160415*9,9810,0000009896
S1309 ES0147593034 ICEAM UNV.
UBS GESTION 1.393.373 13,48299 20160707*13,4510,0000009843
S1310 ES0147594032 IDEST INV.
KBL EUROPEAN 511.423 5,472002 201607085,425,0000009871
S1312 ES0147601035 IFOL DWS INVESTME 421.282 9,464512 20160707*9,446,0000009832
S1313 ES0147782033 ILERCAVONIA
CAIXABANK AS 5.630.295 8,104448 20160707*8,095,0000009426
S1314 ES0147846036 NIEVA INV.
DWS INVESTME 6.502.044 8,9021 201607088,766,0000009832
S1315 ES0147857033 ILUSTRACION
URQUIJO GEST 202.803 14,085583 20160707*14,059,5000009872
S1316 ES0147867032 IMASI DWS INVESTME 304.288 11,353015 20160707*11,3310,0000009832
S1317 ES0147895033 IMPACT UBS GESTION 457.550 13,589268 20160707*13,5410,0000009467
S1319 ES0148031034 INAHFAE
POPULAR GEST 366.373 8,768577 201607088,737,5600009846
S1321 ES0148121033 INBARRE
RENTA 4 GEST 442.110 16,027901 20160707*15,9510,0000009816
S1323 ES0148175039 MOALROMO
BBVA ASSET M 748.108 9,118596 201607089,086,0200009820
S1324 ES0148176037 INBARSAVE
MEDIOLANUM G 499.892 15,43083 20160707* 1 15,4315,406,0100009410
57 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1326 ES0148178033 INCREASING
BANKINTER GE 3.005.265 1,35958 201607081,361,0000009843
S1328 ES0148214036 INDICO INV.
BBVA ASSET M 406.221 11,598822 2016070811,5710,0000009820
S1330 ES0148221031 INDICES BUR
CREDIT SUISS 1.435.377 5,7958 20160707*5,775,0000009378
S1331 ES0148233036 INDUS INV.
UBS GESTION 671.387 8,415129 20160707*8,396,0000009843
S1333 ES0148872031 BALEMA INVER
CAIXABANK AS 1.008.416 10,189224 20160707*10,126,0000009426
S1335 ES0149042030 MAR-SET
DEGROOF PETE 3.012.166 8,67425 20160707*8,666,0000009474
S1336 ES0150481036 INCOME
BANKINTER GE 478.763 13,88463 20160707*13,8610,0000009467
S1337 ES0150482034 INDOSUEZ
AMUNDI IBERI 1.123.393 9,635389 20160707*9,6010,0000009802
S1339 ES0152072031 RIBASARO
BANKINTER GE 5.089.967 1,23134 201607081,211,0000009843
S1340 ES0152171031 INRA INV. EGERIA ACTIV 437.499 9,533089 20160707*9,4310,0000009843
S1341 ES0152172039 INSALAZA
BANKINTER GE 193.582 14,71724 2016070814,6210,0000009843
S1342 ES0152173037 C2 SELECCION EQUILIBRA
URQUIJO GEST 15.023.212 1,312648 20160707*1,311,0000009404
S1344 ES0152286037 INV.AGUANAZ
UBS GESTION 419.112 6,011281 20160707*6,016,0101219843
S1345 ES0152287035 INV.FONLANA
DWS INVESTME 629.120 7,061894 20160707*7,056,0100009832
S1346 ES0152288033 INV IRADA
BANKIA FONDO 400.675 7,885384 201607087,897,0000009832
S1347 ES0152289031 INV JULGAB
MARCH ASSET 1.427.639 8,37071 20160707*8,355,0000009802
S1349 ES0152704039 INFAR 2000
UBS GESTION 595.233 9,830473 20160707*9,8010,0000009843
S1350 ES0152705036 JARAMIEL
MAPFRE INVER 967.478 40,99015 2016070840,266,0100009832
S1351 ES0152711034 ARAGONYFAS
MEDIOLANUM G 957.754 8,31068 201607088,218,4300009387
58 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1353 ES0152713030 INFIPER 2 V.
UBS GESTION 3.366.620 1,24639 20160707*1,241,0000009843
S1354 ES0152721033 INFEGAR AH.
POPULAR GEST 375.592 7,750129 201607087,726,5800009846
S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.130 1,164859 20160707*1,161,0000009370
S1357 ES0152731032 INFLUX UBS GESTION 387.051 8,489572 20160707*8,4910,0000009843
S1358 ES0152776037 INFRAN 95
MARCH ASSET 249.936 8,77703 20160616*8,789,6200009802
S1359 ES0152778033 INGAES SANTANDER PR 1.110.798 8,457041 20160707*8,446,0100009472
S1360 ES0152836039 INGOAN
EDM GESTION, 462.964 5,5413 201607085,516,0101219474
S1361 ES0152837037 INGUNZA
BBVA ASSET M 765.226 8,147795 20160707*8,146,0200009820
S1362 ES0152838035 INICIO 2000
GVC GAESCO G 9.604.262 0,489087 201607080,470,4500009419
S1364 ES0152843035 INGERCOVER
BANKINTER GE 1.208.695 20,13948 2016070820,036,0200009843
S1365 ES0152844033 INGOSO
BNP PARIBAS 430.880 7,2391 20160707*7,216,0000009871
S1366 ES0152849032 AGALIA PATRI
CAIXABANK AS 8.556.899 2,019852 20160707*2,011,0000009426
S1368 ES0152864031 INMEVAL INV.
BBVA ASSET M 271.850 13,160018 2016070813,0810,0000009820
S1369 ES0153021037 INLEX DE IN
SANTANDER PR 912.877 3,65015 20160707*3,624,0000009370
S1370 ES0153293032 INMOB.CALERA
ANDBANK WEAL 4.469.497 1,32972 201607061,330,7500009802
S1371 ES0153535036 DEBARAN
NMAS 1 SYZ G 302.754 8,945859 20160707*8,9210,0000009838
S1373 ES0154222030 MIDDLE YOUNG
A&G FONDOS S 3.382.699 3,680042 201607083,685,0000009838
S1374 ES0155000039 INSAPI CREDIT SUISS 854.431 13,4879 20160707*13,446,0100009474
S1376 ES0155003033 INPAYER INV.
DWS INVESTME 372.407 9,672628 20160707*9,657,5700009832
59 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1377 ES0155005038 ROBUST
GVC GAESCO G 6.844.979 1,410381 201607081,401,0000009419
S1378 ES0155006036 INVERERTICA
BBVA ASSET M 247.719 10,971651 2016070810,9410,0000009820
S1379 ES0155007034 INVERPLUS
UBS GESTION 19.217.337 2,942421 20160707*2,931,0000009467
S1380 ES0155011036 INRESA BANKIA FONDO 2.117.320 8,652103 201607088,646,0000009832
S1381 ES0155026034 INNSBRUCK
BANKINTER GE 239.721 13,51854 2016070813,4810,0000009843
S1382 ES0155027032 INVEFERSA C.
DWS INVESTME 401.319 8,325394 20160707*8,316,0000009832
S1383 ES0155042031 TRENDINVEST
BBVA ASSET M 4.696.229 1,604713 201607081,601,3200009820
S1384 ES0155054036 INV.FIN.PER.
UBS GESTION 1.097.140 9,894688 20160707*9,876,0100009843
S1385 ES0155055033 INV PANTER
URQUIJO GEST 667.606 5,62203 20160707*5,606,0200009872
S1386 ES0155056031 QUINTA DIME
BANKINTER GE 480.623 5,04899 20160707*5,046,0200009843
S1387 ES0155057039 REMELLAN
QUADRIGA ASS 4.471.492 1,290372 201607081,261,0000009843
S1388 ES0155058037 INV.RETAMA
SANTANDER PR 852.555 11,84903 20160707*11,8110,0000009838
S1389 ES0155059035 RIETA CAPITA
BANKINTER GE 240.603 13,49798 2016070813,4410,0000009467
S1390 ES0155068036 INPISA DOS
CREDIT SUISS 384.937 36,9033 20160707*36,7429,0000009474
S1391 ES0155070032 INOINVERSOR
SANTANDER PR 424.844 11,914555 20160707*11,829,8200009370
S1392 ES0155072038 INPUT BANKIA FONDO 455.129 6,942441 20160707*6,916,0100009832
S1393 ES0155073036 INQUIRABE
URQUIJO GEST 735.360 6,230473 20160707*6,256,0200009872
S1394 ES0155075031 INVERA GRN00
CREDIT SUISS 601.438 8,4096 20160707*8,376,0000009821
S1395 ES0155076039 INVERAL INV.
SANTANDER PR 7.737.217 1,80185 20160707*1,791,0000009838
60 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1396 ES0155077037 FUERFONDO
JULIUS BAER 997.424 19,637747 2016070819,4510,0000009871
S1397 ES0155082037 VADERCAP
SANTANDER PR 2.578.732 1,356649 20160707*1,351,0000009838
S1398 ES0155083035 VAINGU INV.
SANTANDER PR 3.475.402 1,356522 20160707*1,351,0000009838
S1399 ES0155091038 INVERMUAL
CAIXABANK AS 423.195 10,223723 20160707*10,206,0000009426
S1400 ES0155092036 INVERPOLO 21
UBS GESTION 258.875 14,119119 20160707*14,1012,8000009843
S1402 ES0155097035 INVERSALINAS
DEGROOF PETE 607.793 11,24861 2016070811,1610,0000009474
S1403 ES0155099031 ALBOU BANKINTER GE 437.472 6,25385 201607086,255,0000009843
S1404 ES0155100037 CORAC
URQUIJO GEST 240.412 8,249376 20160707*8,2410,0000009404
S1406 ES0155132030 BARBAZANA
RENTA 4 GEST 2.163.684 1,2616 20160707*1,261,0500009816
S1407 ES0155133038 CARLINGA
URQUIJO GEST 1.009.236 7,203117 20160707*7,185,0000009872
S1408 ES0155134036 CLANSA
FINECO PATRI 300.201 14,37566 20160707*14,3210,0000009561
S1413 ES0155145032 INV.ITZIAR
BANKINTER GE 2.392.216 1,34658 20160707*1,341,0000009843
S1414 ES0155146030 JOSCELOCARTE
BANKINTER GE 7.226.386 1,36396 201607081,361,0000009843
S1415 ES0155152038 INV.ARNO
CREDIT SUISS 255.311 11,873 20160707*11,8310,0000009821
S1416 ES0155153036 INV.BARCAL
BBVA ASSET M 496.397 11,110132 2016070811,1110,0000009820
S1418 ES0155155031 INV.GARBE
SANTANDER PR 12.169.421 1,261751 20160707*1,261,0000009838
S1419 ES0155172036 INVERSALIA
MIRABAUD ASS 2.404.200 1,475335 201607081,471,0000009871
S1420 ES0155173034 INVERSEMA BO
CAIXABANK AS 696.504 8,550339 20160707*8,496,0000009426
S1421 ES0155174032 INV.BARGUE
SANTANDER PR 6.906.034 1,562587 20160707*1,561,0000009838
61 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1422 ES0155191036 INV.BEREZAL
BANKINTER GE 474.279 12,68547 20160707*12,6410,0000009843
S1423 ES0155192034 FERRINVEST
MARCH ASSET 3.057.737 7,12989 20160707*7,106,0100009802
S1424 ES0155193032 INV.MARITIMA
MARCH ASSET 2.413.456 1,39077 20160707*1,391,0000009802
S1425 ES0155194030 MONEGROS
IBERCAJA GES 2.705.374 1,16767 20160707*1,161,0000009889
S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,32243 201607081,291,0000009843
S1427 ES0155197033 INV. ENLOR
ATLAS CAPITA 1.266.570 3,166119 20160707*3,153,0000009896
S1428 ES0155198031 INV.EVEREST
UBS GESTION 498.683 7,46606 20160707*7,465,0000009843
S1429 ES0155199039 CBA MARCH ASSET 550.955 13,47472 20160707*13,4410,0000009802
S1431 ES0155231030 INVERLUMA
TRESSIS GEST 2.118.056 1,23872 20160707*1,231,0000009896
S1432 ES0155232038 ALQUERIA
EGERIA ACTIV 522.540 7,168324 20160707*7,146,0000009843
S1433 ES0155233036 COPU CREDIT SUISS 192.761 15,5608 2016070815,3410,0000009821
S1434 ES0155234034 INV.COVER
URQUIJO GEST 505.810 9,74412 20160707*9,746,0000009872
S1435 ES0155235031 INV.GELRO
BANKINTER GE 3.627.634 1,31685 201607081,311,0000009843
S1436 ES0155242037 INV.ABABOL
BANKINTER GE 1.066.039 6,37115 201607086,315,0000009843
S1437 ES0155243035 INV.ALBARELO
BANKINTER GE 7.492.665 1,30449 20160707*1,301,0000009843
S1438 ES0155244033 ARBIíOSTE
MARCH ASSET 2.996.207 6,86333 201607086,825,0000009802
S1439 ES0155245030 BAJUAN
URQUIJO GEST 240.416 13,428056 20160707*13,4110,0000009404
S1440 ES0155246038 INV BRASEIN
URQUIJO GEST 481.074 6,307743 20160707*6,275,0000009872
S1441 ES0155247036 CORIDITH
URQUIJO GEST 251.458 7,270384 20160707*7,2710,0000009397
62 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1442 ES0155248034 IN.DOLOMITAS
DUX INVERSOR 893.800 7,2438 201607087,225,0000009474
S1443 ES0155251038 INTERLAKEN
EDM GESTION, 256.351 12,37744 2016070812,2310,0000009474
S1444 ES0155253034 INVERCORIA
BANKINTER GE 2.434.229 1,34857 201607081,341,0000009843
S1445 ES0155254032 INVERFRUT
BBVA ASSET M 471.560 11,163482 2016070811,1510,0000009820
S1446 ES0155255039 INVERGLOBAL
GVC GAESCO G 250.694 9,979673 201607089,7510,0000009419
S1447 ES0155256037 INVERKLEIN
SANTANDER PR 2.446.035 1,559548 20160707*1,561,0000009838
S1449 ES0155259031 BARAHONA
SANTANDER PR 2.404.121 1,42674 20160707*1,421,0000009838
S1450 ES0155271036 INV.AVANTI
MARCH ASSET 1.502.459 5,73897 20160707*5,735,0000009802
S1451 ES0155272034 INV.BEATELLA
SANTANDER PR 306.992 10,79155 20160707*10,7010,0000009838
S1452 ES0155273032 LA PILONA
CAIXABANK AS 478.795 9,666516 20160707*9,656,0000009426
S1453 ES0155274030 INV.LIXVA 6
URQUIJO GEST 300.517 10,103198 20160707*10,0910,0000009872
S1454 ES0155275037 INV.MACBETH
SANTANDER PR 1.886.957 1,773275 20160707*1,761,3500009838
S1456 ES0155277033 INV.NAISURIA
BBVA ASSET M 387.693 13,198082 2016070813,1410,0000009820
S1458 ES0155331038 INVERKAL
BANKINTER GE 326.897 9,57695 201607089,5410,0000009843
S1459 ES0155332036 ALTERNATIVE
NOVO BANCO G 890.253 6,285023 20160707*6,278,2400009859
S1460 ES0155333034 INVESTKEY
ANDBANK WEAL 10.773.022 1,403702 201607061,411,0000009802
S1461 ES0155334032 INV ERUAIN
DWS INVESTME 491.165 5,324095 20160412*5,325,0000009832
S1462 ES0155335039 MENDEXA
WELZIA MANAG 516.716 7,08551 20160707*7,076,0100009843
S1464 ES0155351036 INV.FINANZAS
SANTANDER PR 3.231.337 1,33523 20160707*1,331,0000009838
63 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1468 ES0155355037 NEOCLASICAS
CAIXABANK AS 2.409.502 1,975199 20160707*1,971,0000009426
S1472 ES0155387030 INV HIFLOR
URQUIJO GEST 1.255.298 5,413751 20160707*5,415,0000009872
S1473 ES0155388038 INV.IREBUA
BANKINTER GE 3.529.405 1,33707 201607081,331,0000009843
S1475 ES0155392030 INV.GELMA
SANTANDER PR 6.131.283 1,36453 20160707*1,361,0000009838
S1476 ES0155401039 IN ELFRUTAL
BANKINTER GE 13.446.388 0,42025 20160707*0,420,3800009843
S1477 ES0155402037 ANBACRISU
BBVA ASSET M 312.037 8,351631 201607088,2710,0000009820
S1478 ES0155403035 INV.INVESTU
ANDBANK WEAL 377.136 13,283538 2016070613,276,0000009802
S1479 ES0155404033 INV LARISA
BANKIA FONDO 507.461 6,946101 201607086,945,0000009832
S1480 ES0155405030 MINOTAURO
DEGROOF PETE 2.793.671 1,66944 20160707*1,671,0000009474
S1482 ES0155418033 COVADONGA
WELZIA MANAG 2.919.314 1,570355 20160707*1,571,2100009843
S1483 ES0155419031 INV FAMCAS
URQUIJO GEST 560.661 8,569902 20160707*8,555,0000009872
S1484 ES0155431036 INVERCHARRO
BANKINTER GE 500.123 4,2722 201607084,266,0000009843
S1486 ES0155433032 INVERS.GCU
NOVO BANCO G 12.875.862 1,61522 20160707*1,611,0000009859
S1488 ES0155440037 QUADROPHENIA
BANKINTER GE 996.180 9,26815 20160707*9,236,0000009843
S1489 ES0155441035 INV.GLOBAL01
SANTANDER PR 8.344.193 1,154167 20160707*1,141,0000009838
S1490 ES0155442033 INV.ALCANCIA
BANKINTER GE 2.655.006 1,63139 201607081,621,0000009843
S1491 ES0155443031 IN.BONIFACIO
BNP PARIBAS 262.988 15,403637 20160707*15,2914,7300009871
S1495 ES0155472030 PREVIGALIA
UBS GESTION 198.977 12,9346 20160707*12,9213,3300009843
S1498 ES0155475033 IN.L OLIVERA
BANKIA FONDO 827.205 14,718533 2016070814,466,0000009832
64 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1499 ES0155481031 INVEROSCA XX
CAIXABANK AS 502.079 8,863987 20160707* 3 26,588,856,0000009426
S1500 ES0155482039 INVERS CIZ
BBVA ASSET M 287.403 9,890856 201607089,8110,0000009820
S1501 ES0155483037 INV.CAUZAR
POPULAR GEST 581.998 13,028663 2016070812,9110,0000009846
S1503 ES0155486030 C.DINAMICA
GESTIFONSA 779.783 4,171675 201607084,096,0000009896
S1504 ES0155487038 LA MATA
CREDIT SUISS 819.952 11,027 20160707*10,976,0000009821
S1505 ES0155488036 MEDARA
CAIXABANK AS 405.847 8,174383 20160707*8,166,0000009426
S1506 ES0155489034 MULTIGESTOR.
BANKINTER GE 250.538 11,77344 2016070811,7110,0000009843
S1508 ES0155493036 PEPES ANDBANK WEAL 1.515.813 6,988886 201607067,036,0100009802
S1509 ES0155494034 INV.GESCAMAR
BANKINTER GE 2.281.587 1,32521 201607081,321,1400009843
S1510 ES0155495031 INV.JOMANEL
BANKINTER GE 2.733.941 1,65606 201607081,651,1400009843
S1511 ES0155511035 INV RUSH
BANKINTER GE 2.263.674 12,5577 2016070812,395,0000009843
S1513 ES0155514039 INV ESFIMO
CREDIT SUISS 604.488 5,6656 20160707*5,635,0000009378
S1517 ES0155518030 INV VERDES
FINECO PATRI 795.127 13,299384 20160707*13,2710,0000009561
S1518 ES0155519038 EL CIRERER
URQUIJO GEST 4.609.966 1,489697 20160707*1,481,0000009404
S1519 ES0155523030 PENEDES 3
URQUIJO GEST 955.524 25,806283 20160707*25,7110,0000009404
S1520 ES0155524038 ELECTRA INV.
DWS INVESTME 1.013.750 14,368962 20160707*14,3410,0000009832
S1521 ES0155528039 LES BEDULES
CAIXABANK AS 442.959 10,250146 20160707*10,2410,0000009426
S1522 ES0155529037 INV.MONSEVI
SANTANDER PR 508.177 6,515788 20160707*6,496,0000009838
S1523 ES0155530035 INV.MOURA
UBS GESTION 1.012.897 10,863309 20160707*10,8510,0000009843
65 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1524 ES0155531033 INV.NAIRA
INVERSIONES 43.025.710 1,932317 20160707*1,931,0000009843
S1525 ES0155532031 YANEFRAN
SANTANDER PR 261.597 14,205088 20160707*14,1610,0000009838
S1528 ES0155544036 INV.CHAMACA
CAIXABANK AS 240.883 12,292744 20160707* 1 12,2912,2910,0000009426
S1529 ES0155545033 INV.GEM 2000
UBS GESTION 1.000.977 6,25457 20160707*6,216,0000009843
S1531 ES0155547039 MACHAQUITO
SANTANDER PR 3.932.809 1,282608 20160707*1,281,0000009838
S1532 ES0155548037 INV.RUGETES
SANTANDER PR 2.086.957 1,267428 20160707*1,261,1500009838
S1533 ES0155556030 AGUAVIVA I
BANKINTER GE 613.058 13,22136 2016070813,0510,0000009843
S1535 ES0155558036 ARENAS
MARCH ASSET 456.455 6,55516 20160707*6,526,0100009802
S1536 ES0155559034 INV.IBERBAUM
CREDIT SUISS 426.301 14,2319 20160707*14,1810,0000009821
S1538 ES0155563036 INV ANAMARA
MARCH ASSET 817.082 6,27266 20160707*6,235,0000009802
S1539 ES0155565031 INVER-99
GESIURIS ASS 1.732.951 5,055099 201607084,823,7000009816
S1540 ES0155568035 GASSOLANS
DEGROOF PETE 1.896.876 4,93258 20160707*4,945,0000009474
S1541 ES0155569033 INVERGRAMA
SANTANDER PR 2.611.721 1,156554 20160707*1,161,0000009370
S1542 ES0155572037 IN.CAMINO 21
SANTANDER PR 2.350.748 10,78349 20160707*10,7810,0000009838
S1545 ES0155576038 BV PREFE.INV
CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426
S1549 ES0155581038 AMAUROTA
GESALCALA 780.836 6,605672 201607086,576,0200009843
S1550 ES0155582036 MENENDEZ PEL
EDM GESTION, 2.430.034 12,429923 2016070812,266,0101219474
S1551 ES0155583034 INV.PERMON
SANTANDER PR 1.051.024 14,669923 20160707*14,536,0100009838
S1552 ES0155584032 INV.REALTTA
BNP PARIBAS 902.879 6,335387 20160707*6,316,0100009871
66 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1553 ES0155585039 INV.ROBINIA
SANTANDER PR 753.410 10,779669 20160707*10,766,0200009838
S1554 ES0155586037 INV SOLBUS
URQUIJO GEST 487.969 5,421463 20160707*5,415,0000009872
S1556 ES0155588033 INV VICEDO
SANTANDER PR 18.348.954 1,039327 20160707*1,041,0000009370
S1558 ES0155593033 ABASOL VI
CAIXABANK AS 401.000 5,272182 20160707*5,236,0000009426
S1559 ES0155601034 APAPUCHE
BBVA ASSET M 357.908 11,199099 2016070811,0710,0000009820
S1561 ES0155605035 INV.IPSON
SANTANDER PR 708.907 12,648008 20160707*12,6010,0000009838
S1563 ES0155607031 INV. BACA
AMUNDI IBERI 1.058.243 10,20161 20160707*10,1810,0000009802
S1564 ES0155608039 RIO HUECHA
URQUIJO GEST 2.542.139 1,267912 20160707*1,261,0000009872
S1567 ES0155613039 PUNTA GALEA
URQUIJO GEST 691.902 5,066364 20160707*5,055,0000009872
S1568 ES0155614037 LUTIMO CAIXABANK AS 252.604 10,762115 20160707*10,7510,0000009426
S1569 ES0155615034 CANIDE INVES
RENTA 4 GEST 1.424.406 4,342818 20160707*4,325,0000009816
S1570 ES0155616032 NEON CREDIT SUISS 918.837 7,6523 20160707*7,646,0000009821
S1571 ES0155617030 SINGLADURA
URQUIJO GEST 264.181 11,913332 20160707*11,8210,0000009404
S1572 ES0155618038 TAMBRE
MARCH ASSET 430.462 6,79326 20160707*6,786,0000009802
S1573 ES0155619036 INV.TORCAL
BBVA ASSET M 665.903 12,734349 20160707*12,7210,0000009820
S1574 ES0155622139 INVERIMPAR
CAIXABANK AS 601.999 7,667518 20160707*7,666,0000009426
S1575 ES0155623038 FASANGA
GESALCALA 1.703.380 1,720428 20160708 100.000 172.042,801,711,3000009871
S1576 ES0155624036 GUMIEL 2002
URQUIJO GEST 619.382 12,804621 20160707*12,7010,0000009872
S1577 ES0155625033 INV.IPCUS
CAIXABANK AS 4.000.064 0,949067 20160707*0,941,0000009426
67 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1578 ES0155628037 COCOA
MARCH ASSET 196.516 13,14858 20160707*13,1110,0000009802
S1579 ES0155629035 IN.COSAN 99
CAIXABANK AS 544.323 5,098157 20160707*5,106,1400009426
S1582 ES0155632039 INV.MADRID S
BANKINTER GE 316.982 8,0939 20160707*8,078,5000009843
S1583 ES0155633037 PICO 3 MARES
GESALCALA 3.196.802 1,141658 201607081,141,0000009896
S1584 ES0155634035 PUERTO ALEGR
CAIXABANK AS 636.340 8,248272 20160707*8,246,0000009426
S1585 ES0155636030 INVERGALDANA
CATALUNYA CA 295.975 13,663924 2016070613,8510,0000009474
S1586 ES0155661038 INV.ALBACORA
BANKINTER GE 558.237 6,41445 20160707*6,415,0000009843
S1587 ES0155662036 INV BEJAR
BANKINTER GE 630.049 8,85361 201607088,806,0000009843
S1589 ES0155666037 INV.ANAMER
BANKINTER GE 514.895 6,71277 201607086,676,0000009843
S1591 ES0155668033 INV.CERYBO
CREDIT SUISS 240.397 11,243 20160707*11,2410,0000009821
S1592 ES0155669031 INV.MISI CAIXABANK AS 270.355 11,723291 20160707*11,7110,0000009426
S1593 ES0155671037 PALMERA AZUL
RENTA 4 GEST 281.244 12,412373 20160707*12,3510,0000009475
S1594 ES0155672035 INV.ABERDEEN
POPULAR GEST 646.054 5,217995 201607085,225,0000009871
S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,78471 201607085,745,1700009843
S1596 ES0155677034 INVERAGUDO
SANTANDER PR 317.943 16,082322 20160707*16,0410,0000009370
S1598 ES0155679030 INV BANIAR
ABANTE ASESO 1.667.016 4,382898 20160707*4,375,0000009843
S1599 ES0155681036 INTOSSALS
SANTANDER PR 485.023 5,464327 20160707*5,455,0000009838
S1600 ES0155682034 INVERCAT
GESIURIS ASS 2.447.979 0,881906 201607080,881,0000009475
S1602 ES0155684030 NISOC BANKINTER GE 428.313 13,19838 20160707*13,1710,0000009843
68 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1604 ES0155686035 INV.LOIDA
SANTANDER PR 559.346 7,211006 20160707*7,196,0000009838
S1605 ES0155687033 CAR. ALALAY
UBS GESTION 668.419 3,170039 20160707*3,163,6000009843
S1606 ES0155688031 MEDIALUNA
URQUIJO GEST 2.863.756 5,559544 20160707*5,565,0000009872
S1608 ES0155691035 INVERS 1965
URQUIJO GEST 1.239.400 6,962072 20160707*6,965,0000009872
S1609 ES0155693031 INV FERBA
SANTANDER PR 243.682 14,339656 20160707*14,3110,0000009370
S1611 ES0155702030 INVERBELA
CREDIT SUISS 1.038.011 7,8344 20160707*7,816,0100009378
S1616 ES0155707039 GLOBAL FINAN
MEDIOLANUM G 280.289 6,8401 20160707*6,818,2300009410
S1617 ES0155708037 INV EGERIA
SANTANDER PR 349.640 10,632997 20160707*10,6310,0000009472
S1618 ES0155709035 INV POBLE NO
URQUIJO GEST 1.474.261 7,611805 20160707*7,606,0000009404
S1619 ES0155711031 INVESJUST 21
URQUIJO GEST 2.220.424 1,256458 20160707* 1 1,261,251,0000009872
S1621 ES0155716030 INVERAVANCE
BANKINTER GE 613.456 6,71468 20160707*6,706,0200009843
S1622 ES0155718036 INVERBLOC 20
SANTANDER PR 783.653 5,913643 20160707*5,906,0101219472
S1623 ES0155721030 INVERANAYET
IBERCAJA GES 314.841 10,859104 2016070810,628,0000009889
S1624 ES0155723036 INV.FINANCOR
SANTANDER PR 722.055 9,973403 20160707*9,9410,0000009838
S1625 ES0155724034 INV FLEXIM
BNP PARIBAS 523.070 6,482367 20160707*6,465,0000009871
S1626 ES0155725031 INV GALERNA
SANTANDER PR 450.755 14,98141 20160707*14,8810,0000009370
S1627 ES0155726039 GOCAL GVC GAESCO G 322.921 12,456416 2016070812,4510,0000009419
S1628 ES0155727037 MULTI-REM
BNP PARIBAS 635.575 11,068037 20160707*11,0110,0000009871
S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,13145 20160707*9,1210,0000009474
69 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1630 ES0155729033 ERROTA
BNP PARIBAS 531.093 9,316312 20160707*9,288,5500009871
S1631 ES0155730031 CARMAVENT
URQUIJO GEST 758.188 8,979057 20160707*8,9710,0000009404
S1632 ES0155731039 INV.TOSCANA
EDM GESTION, 649.928 15,485532 2016070815,3910,0000009474
S1633 ES0155732037 VALDELINARES
SANTANDER PR 323.833 7,566403 20160707*7,556,0000009838
S1634 ES0155733035 INV.VALIX-6
BANKIA FONDO 400.755 9,848408 201607089,856,0000009832
S1635 ES0155734033 LAWRENCEBURGH FLEX.POR
ANDBANK WEAL 571.847 6,56712 20160707*6,576,0000009802
S1636 ES0155735030 INV.VAZPI
BBVA ASSET M 2.404.117 1,435618 201607081,431,2500009820
S1637 ES0155736038 INV.VIRLOBA
GESCOOPERATI 908.289 8,6 20160707*8,586,0000009843
S1639 ES0155828033 SERRABLO
SANTANDER PR 577.565 19,379053 20160707*19,336,0200009370
S1641 ES0155840038 INVERMANHER
UBS GESTION 156.762 39,851425 2016070839,3516,0000009843
S1642 ES0155850037 INVEROC FIN.
SANTANDER PR 911.428 9,215794 20160707*9,196,0200009838
S1643 ES0155851035 INTERVALOR
INTERVALOR ( 818.048 27,945995 2016070827,716,7000009859
S1645 ES0155875034 AGO GESIURIS ASS 666.818 5,905377 201607085,855,3500009475
S1646 ES0155876032 PATRIMONI CA
SANTANDER PR 401.869 8,398921 20160707*8,366,0101219472
S1647 ES0155884036 INVERLENDO
BANKIA FONDO 124.768 26,41019 2016070825,9324,0800009832
S1649 ES0155887039 INVERMAY
URQUIJO GEST 1.161.701 69,766867 20160707*69,506,0100009872
S1650 ES0155890033 ASPE CREDIT SUISS 390.457 24,3265 20160707*24,2515,0000009821
S1652 ES0155897038 INV.INFANTES
SANTANDER PR 494.980 7,866334 20160707*7,846,0101219838
S1653 ES0155902036 INV.AZURITA
SANTANDER PR 521.178 5,424338 20160707*5,386,0200009838
70 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1655 ES0155909031 ARAGON PORTFOLIO
CAIXABANK AS 346.498 10,66955 20160707*10,596,0200009426
S1656 ES0155911136 ARGA CREDIT SUISS 118.060 167,203 20160707*166,7264,0000009821
S1657 ES0155914031 VINETARIUM
CAIXABANK AS 1.010.357 6,402131 20160707*6,396,0100009426
S1658 ES0155916036 LABRADOR
SANTANDER PR 2.366.955 9,396373 20160707*9,396,0100009370
S1659 ES0155917034 MONTISIELLO
BANKIA FONDO 509.109 3,348577 201607083,266,0100009832
S1661 ES0155919030 INV.ROSCHELL
SANTANDER PR 601.346 6,614193 20160707*6,596,0200009838
S1662 ES0155920038 HOLDILAN
RENTA 4 GEST 541.402 15,237648 20160707*15,1812,5000009816
S1663 ES0155921036 MEDEA BANKIA FONDO 1.169.140 7,444841 201607087,426,0100009832
S1664 ES0155922034 VALLE ASON
MARCH ASSET 487.357 7,91888 20160707*7,906,0125009802
S1668 ES0155927033 INVEST STE.
GESALCALA 5.184.464 1,431377 201607081,431,0000009896
S1669 ES0155931035 INV.DEVA
NMAS 1 SYZ G 399.928 29,063668 20160707*28,918,5700009838
S1670 ES0155936034 MILAMAR 2000
URQUIJO GEST 557.929 10,742263 20160707*10,736,0101219404
S1672 ES0155938030 INVEST VALOR
BANKINTER GE 692.687 11,59673 2016070811,5410,0000009843
S1673 ES0155939038 INVESTBLUE
AMUNDI IBERI 485.942 16,09077 2016070616,2210,0000009802
S1675 ES0155941133 ECHEMU
CREDIT SUISS 4.737.810 15,5844 20160707*15,492,3000009821
S1676 ES0155942032 INV.ESTRELLA
MARCH ASSET 801.072 4,10387 201607084,073,0050609802
S1677 ES0155943030 INV.MARREBA
AMUNDI IBERI 442.001 11,348697 20160707*11,296,0101219802
S1678 ES0155944038 SIETE F EDM GESTION, 1.841.205 12,091821 2016070811,986,0101219474
S1681 ES0155951033 FIMBROBOLSA
RBC DEXIA, I 746.310 19,422488 2016070819,196,0200009896
71 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1682 ES0155952031 INV.HERCA
EGERIA ACTIV 305.273 10,082063 20160707*10,077,9800009843
S1683 ES0155954037 INV.GARBI
BBVA ASSET M 290.221 35,523902 2016070835,4020,0000009820
S1684 ES0155955034 HERRERO
BANSABADELL 281.902 53,755275 20160707* 97 5.214,2653,6335,0000009404
S1686 ES0155963038 INV.LEALTAD
MIRABAUD ASS 774.435 5,879549 201607085,854,0000009871
S1687 ES0155968136 LLONER
BANKIA FONDO 3.778.104 3,384598 201607083,331,5000009832
S1690 ES0155978036 GRUPO ADAN
CAIXABANK AS 841.807 11,089413 20160707*11,053,0050609896
S1691 ES0155983036 URQUIOLA
MDEF GESTEFI 435.122 28,21091 20160707*28,2016,5000009871
S1692 ES0155984232 FCS AT COMPASS
FCS ASSET MA 153.158 33,5168 20160707*33,4930,0000009821
S1693 ES0155988035 PROGRAMADAS
URQUIJO GEST 503.244 75,35794 20160707*75,2526,0101219404
S1694 ES0155989033 INV.SEZUR
SANTANDER PR 440.401 10,820392 20160707*10,757,0000009838
S1695 ES0155991039 INV.SELECTIV
ANDBANK WEAL 526.091 33,977671 2016070634,2010,2200009802
S1696 ES0155996038 B.I.PREMIERE
MARCH ASSET 1.479.321 1,9426 20160707*1,942,5000009802
S1697 ES0155997036 INV.RANZA
TRESSIS GEST 94.592 40,016324 20160707*39,8326,0000009896
S1698 ES0155999032 INV.PAT.MOB.
SANTANDER PR 402.616 6,026195 20160707*6,026,0101219838
S1700 ES0156005037 VILLA PARIS2
BBVA ASSET M 572.128 18,261567 2016070818,159,3200009820
S1701 ES0156006035 IGELPA SANTANDER PR 345.368 10,503022 20160707*10,4710,4000009838
S1702 ES0156007033 INV.VISANSA
MARCH ASSET 666.656 9,32067 20160707*9,276,0200009802
S1703 ES0156011035 INV.VERAL
SANTANDER PR 424.056 14,410507 20160707*14,326,0100009838
S1704 ES0156013031 TEIDE URQUIJO GEST 3.081.671 19,544958 20160707*19,433,0100009872
72 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1705 ES0156014039 INV.ANA.EST.
ANDBANK WEAL 679.307 10,414942 20160706 563 5.863,6110,556,0200009802
S1706 ES0156029037 INVACO CREDIT SUISS 200.472 66,4789 20160707*66,0836,0000009378
S1707 ES0156030134 PATRIMONIAL
EDM GESTION, 401.001 48,037597 2016070847,556,0000009474
S1709 ES0156042030 OLARIZU
CREDIT SUISS 113.440 58,0838 20160707*58,1430,0000009821
S1710 ES0156053037 INVER-RENT
DWS INVESTME 741.565 17,14933 20160707*17,036,0100009832
S1711 ES0156055032 INVERURBASA
BBVA ASSET M 148.267 36,970421 2016070836,7325,0000009820
S1712 ES0156057038 INVERZETA
SANTANDER PR 841.437 17,219957 20160707*17,215,0000009838
S1713 ES0156058036 INVESCA CART
DEGROOF PETE 416.580 7,5134 20160707*7,476,0100009474
S1714 ES0156060032 INVESTALBERT
UBS GESTION 704.496 6,902739 20160707*6,886,4500009843
S1715 ES0156061030 INVERVALOR
RENTA 4 GEST 195.864 21,904991 20160707*21,8718,0000009816
S1716 ES0156063135 FERES 2015
BBVA ASSET M 240.709 10,049041 2016070810,0210,0000009820
S1718 ES0156071039 INDISA BANKINTER GE 151.178 49,6632 2016070849,4750,0000009843
S1720 ES0156077036 INVESTGODAMA
BBVA ASSET M 435.805 5,773038 20160707*5,776,0000009820
S1724 ES0156115034 INVESTOR
JULIUS BAER 6.677.210 1,296991 201607081,291,0000009871
S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,540691 20160707*10,509,4500009871
S1727 ES0156131031 IRASA INV.
CAIXABANK AS 406.971 7,950291 20160707*7,896,0200009426
S1728 ES0156132039 SOLAINAINVES
GESALCALA 24.047.553 0,960125 201607080,951,0000009896
S1729 ES0156171037 IRINEAL POPULAR GEST 332.711 7,516565 201607017,527,3600009846
S1730 ES0156216030 IRON ONE
UBS GESTION 751.134 7,496829 20160707*7,486,0101219467
73 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1731 ES0156217038 IRU SANTANDER PR 257.683 12,462245 20160707*12,4210,0000009472
S1732 ES0156226039 IRUR GESTION
CAIXABANK AS 336.982 12,510827 20160707*12,4710,0000009426
S1733 ES0156231039 IRVING MARCH ASSET 1.086.238 10,05755 20160707*10,016,0100009802
S1734 ES0156232037 ISAGA 2001
CREDIT SUISS 1.107.112 13,752 20160707*13,6810,0000009821
S1735 ES0156236038 UNIVERSUM
CREDIT SUISS 38.975.810 1,1418 20160707*1,141,0000009821
S1736 ES0156238034 ISCAR CAIXABANK AS 2.111.129 15,888118 20160707*15,9210,0000009426
S1737 ES0156242036 ISCOSAN FIN.
SANTANDER PR 5.995.302 1,120387 20160707*1,121,0000009838
S1738 ES0156248033 I.ESMERALDA
UBS GESTION 305.144 9,329345 20160707*9,3110,0000009843
S1741 ES0156302038 ITOMAR INV
URQUIJO GEST 753.866 7,302864 20160707*7,285,0000009872
S1742 ES0156313134 ITH.BOLSA
BANKINTER GE 1.749.067 6,56572 201607086,516,0000009843
S1745 ES0156324032 ITURINVER
ACACIA INVER 1.016.676 11,43487 2016070811,356,0200009474
S1746 ES0156327035 IZNAJAR SANTANDER PR 3.843.784 1,324732 20160707*1,321,0000009838
S1747 ES0156329031 IZAGA RENTA 4 GEST 182.255 17,952118 20160707*17,9111,0000009816
S1748 ES0156331037 J&P ALCARAZ
SANTANDER PR 5.791.239 13,8839 20160707*13,8610,0000009370
S1750 ES0156401038 URSUS FLEX
CREDIT SUISS 522.871 7,3547 20160707*7,356,0200009378
S1751 ES0156418032 JANUS INV.
POPULAR GEST 468.682 6,175842 201607086,156,0000009871
S1752 ES0156419030 JAQUISA INV.
SANTANDER PR 2.551.179 1,24253 20160707*1,241,0000009838
S1753 ES0156426035 JAP 99 JP MORGAN 1.221.003 8,324131 201607068,336,0101219820
S1754 ES0156427033 JARA BOLSA
CAIXABANK AS 709.303 8,196726 20160707*8,136,0000009426
74 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1755 ES0156434039 JARBA 2000
BNP PARIBAS 1.725.756 5,637912 20160707*5,616,0000009871
S1756 ES0156481030 JAURINVER
SANTANDER PR 4.220.622 1,299377 20160707*1,301,1100009838
S1757 ES0156482038 JECOAL INV
MIRABAUD ASS 519.826 6,394431 201607086,365,0000009871
S1759 ES0156487037 JJ CARTERA
IBERCAJA GES 600.131 6,829736 20160707*6,815,0000009889
S1760 ES0156488035 JLMAR FAM
CREDIT SUISS 240.645 13,1591 20160707*13,1010,0000009821
S1762 ES0156491039 JATMOS 99
ABANTE ASESO 935.022 14,665474 2016070614,7310,0000009843
S1763 ES0156492037 JEDI INV. DWS INVESTME 228.417 12,956839 20160707*12,9110,7900009832
S1764 ES0156496038 JENKINGS
BNP PARIBAS 321.161 13,433743 20160707*13,3310,0000009871
S1766 ES0156503031 JENUSA
EGERIA ACTIV 314.093 32,561391 20160707*32,3110,0000009843
S1767 ES0156504039 JERIGONDOR
GESALCALA 3.426.161 1,155839 201607081,151,0000009896
S1768 ES0156516033 JFM 2001 CAR
CAIXABANK AS 707.657 8,800425 20160707*8,796,0000009426
S1771 ES0156524037 INVERIAL
CAIXABANK AS 425.582 7,859685 20160707*7,825,9700009426
S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,0167 20160707*7,005,0000009474
S1773 ES0156526032 KIRITES INV.
QUADRIGA ASS 37.222.192 1,241036 201607081,241,0000009843
S1774 ES0156531032 JOGAMI INV.
BBVA ASSET M 417.927 16,570745 2016070816,4110,0000009820
S1775 ES0156536031 SANDU SANTANDER PR 5.911.007 1,499477 20160707*1,491,0000009838
S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.941 1,517481 201607061,521,0000009802
S1777 ES0156542039 JOPA INV.
NOVO BANCO G 2.222.528 1,015957 20160707*1,011,0800009859
S1778 ES0156546030 JORICK INV.
GESIURIS ASS 403.986 5,871731 201607085,796,0000009838
75 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1780 ES0156561039 DARDO INV.
KBL EUROPEAN 295.708 8,525858 201607088,538,0000009871
S1782 ES0156616031 JULPER ALPER
BNP PARIBAS 242.499 13,502969 20160707*13,4710,0000009871
S1784 ES0156632038 JUPASA INV.
BBVA ASSET M 299.732 17,623011 2016070817,4610,0000009820
S1787 ES0156638035 JVCM ACTIVOS
POPULAR GEST 246.933 13,823389 2016070813,7610,0000009846
S1788 ES0156639033 JYCARTE INV.
SANTANDER PR 3.224.436 2,29082 20160707*2,281,0000009838
S1789 ES0156642037 KAWAB INV.
UBS GESTION 2.863.324 3,510375 20160707*3,512,5000009843
S1790 ES0156643035 KELSO BRATON
CAIXABANK AS 815.864 5,958872 20160707*5,906,0000009426
S1791 ES0156661037 PUYERALTO
CREDIT SUISS 2.419.000 0,9724 20160707*0,971,0000009821
S1792 ES0156662035 KGINVES105
BANKINTER GE 996.242 6,47704 20160707*6,445,7500009843
S1793 ES0156663033 KGINVES 107
POPULAR GEST 869.627 5,446576 20160708 334 1.819,165,415,4400009846
S1794 ES0156668032 J.S.WANER 00
UBS GESTION 1.628.561 10,763093 2016070810,7210,0000009843
S1795 ES0156669030 GRINGOTTS
SANTANDER PR 3.351.438 1,571564 20160707*1,571,0000009838
S1797 ES0156722037 IGULL BBVA ASSET M 433.039 7,019779 201607086,985,6000009820
S1799 ES0156724033 KILIAN INV
URQUIJO GEST 489.369 6,570162 20160707*6,555,0000009872
S1801 ES0156766034 JUDBEM INV.
BBVA ASSET M 811.393 14,086123 2016070814,0410,0000009820
S1802 ES0156768030 KEBEKA 2002
CREDIT SUISS 421.377 10,4436 20160707*10,4110,0000009474
S1803 ES0156811038 PALMERAL AC.
ACACIA INVER 1.142.226 7,84837 201607087,825,0000009474
S1804 ES0156828032 LEVANTE 2013
AMUNDI IBERI 271.424 10,593643 20160707*10,4810,0000009802
S1806 ES0156830038 ROSSI Y BER.
SANTANDER PR 5.152.936 1,689467 20160707*1,691,0000009838
76 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1808 ES0156842033 KGINVES103
SANTANDER PR 491.441 7,5242 20160707*7,516,5300009838
S1809 ES0156846034 KITZBUHEL
BANKINTER GE 589.886 8,14351 20160707*8,1210,0000009843
S1810 ES0156847032 LA AYERDENSE
URQUIJO GEST 758.857 16,962348 20160707*16,9010,0000009404
S1811 ES0156861033 JUNIO 99, SI
RENTA 4 GEST 760.918 2,787406 20160707*2,763,2200009816
S1813 ES0156863039 KILMOR INV.
SANTANDER PR 2.654.074 1,864295 20160707*1,861,0000009838
S1814 ES0156864037 KROPNICK INV
CREDIT SUISS 7.962.927 1,3239 20160707*1,321,0000009821
S1815 ES0156867030 JUNLAS IN.99
BNP PARIBAS 1.897.152 7,151278 20160707*7,156,0000009871
S1816 ES0156868038 FACTOTUM
GVC GAESCO G 1.652.665 2,746791 20160707*2,756,0000009419
S1818 ES0156870034 KIORA INV.
BANKINTER GE 643.751 14,19635 2016070814,1310,0000009843
S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,719208 20160707*3,714,0000009561
S1822 ES0156879035 CARTERA TORRE
CAIXABANK AS 2.339.545 7,356774 20160707*7,355,6200009426
S1823 ES0156886030 BALEO RENTA 4 GEST 970.783 7,074599 20160707*7,065,6400009816
S1824 ES0156887038 KGINVES12
SANTANDER PR 3.469.496 8,422037 201607088,351,5000009838
S1825 ES0156888036 KGINVES100
SANTANDER PR 1.095.770 7,484983 20160707*7,445,0000009838
S1826 ES0156901037 KALMIA INV.
DWS INVESTME 706.518 5,312148 20160707*5,314,5000009832
S1828 ES0156904031 CARACOLA
SANTANDER PR 10.582.245 1,252314 20160707*1,251,0000009838
S1830 ES0156914030 KALYANI
AMUNDI IBERI 11.789.082 8,36554 201607088,316,0100009802
S1832 ES0156920037 KEEPER
PACTIO GESTI 1.011.326 24,184014 2016070823,8810,0000009871
S1833 ES0156921035 LAUREL 4
BBVA ASSET M 26.343 123,798506 20160708123,68100,0000009820
77 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1835 ES0156924039 LA LEGITIMA
BANKINTER GE 254.232 16,53449 2016070816,3410,0000009843
S1836 ES0156925036 LEIRU SANTANDER PR 7.529.351 1,30068 20160707*1,301,1200009838
S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,764096 20160707*3,753,5600009426
S1838 ES0156934038 KINGSTON IN.
BANKINTER GE 410.347 8,5359 20160707*8,526,0000009843
S1840 ES0156939037 KEY 98 CATALUNYA CA 453.389 8,673327 201607068,716,0200009474
S1842 ES0156941033 KGINVES5
MARCH ASSET 1.424.173 3,92358 20160707*3,903,5000009802
S1843 ES0156942031 KRUGER
URQUIJO GEST 217.613 9,518461 20160707*9,4110,0000009404
S1844 ES0156943039 LA ALAMEDA
URQUIJO GEST 349.036 10,127738 20160707*10,116,0000009404
S1845 ES0156957039 KEY RATE
SANTANDER PR 663.915 11,9644 20160707*11,936,0200009472
S1848 ES0156972038 KURSAAL 2000
RENTA 4 GEST 202.853 12,507459 2016070812,3210,0000009475
S1849 ES0156979033 LA LINDARAJA
SANTANDER PR 2.046.581 1,349895 20160707*1,351,2500009838
S1850 ES0156980031 L.SANSONELIA
BANKIA FONDO 461.955 6,492907 20160707*6,495,0000009832
S1851 ES0156984033 KONTACT
BANKINTER GE 449.992 15,19129 2016070815,106,0100009843
S1856 ES0157004039 VILANOVA
UBS GESTION 537.285 12,747315 20160707*12,7010,0000009843
S1857 ES0157021033 KLANDUR
BBVA ASSET M 2.312.313 8,781281 201607088,696,0200009820
S1858 ES0157035033 PAUGOGA
BBVA ASSET M 2.174.974 5,446133 201607085,445,5000009820
S1859 ES0157069032 GAVIJOSA
SANTANDER PR 850.233 13,560953 20160707*13,5310,0000009838
S1860 ES0157076037 2.8 INVESTM.
SANTANDER PR 3.929.643 1,323337 20160707*1,321,0000009838
S1861 ES0157077035 BORDONAL
URQUIJO GEST 1.776.553 8,448164 20160707*8,475,0000009872
78 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1862 ES0157078033 BOURDET INV.
BBVA ASSET M 846.382 13,677046 2016070813,6610,0000009820
S1863 ES0157079031 BOUSQUET
ANDBANK WEAL 467.410 6,903091 20160707*6,905,0000009802
S1865 ES0157324031 BOLSA ACTIVA
ACACIA INVER 2.511.318 7,82497 201607087,775,0000009474
S1866 ES0157348030 PEPI FINANC.
SANTANDER PR 2.404.515 1,414332 20160707*1,401,0000009838
S1867 ES0157352032 KOOPMANS
MARCH ASSET 611.330 12,62643 20160707*12,609,0000009802
S1869 ES0157356033 DEHACHE
BANKINTER GE 318.195 16,38225 2016070816,3413,7600009843
S1870 ES0157591035 LACERTA INV.
A&G FONDOS S 1.440.740 8,31047 20160707*8,306,0200009838
S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,40446 20160707*16,3910,0000009843
S1872 ES0157637036 GURUTZE INV.
CREDIT SUISS 479.168 10,3383 20160707*10,2710,0000009821
S1873 ES0157651037 LAFUVER 2000
WELZIA MANAG 421.071 9,343783 20160707*9,336,0000009843
S1874 ES0157652035 LALLO INV.
URQUIJO GEST 1.040.746 8,688304 20160707*8,685,0000009872
S1875 ES0157655038 LAGUN LOMBARD ODIE 688.101 14,325205 20160707*14,2510,0000009871
S1876 ES0157660038 PADERNA
SANTANDER PR 963.969 7,694361 20160707*7,686,0200009838
S1877 ES0157661036 TXUMACOR
BBVA ASSET M 881.827 6,934105 201607086,925,0000009820
S1879 ES0157698038 LANCE INV.
SANTANDER PR 4.659.840 1,470146 20160707*1,461,0000009838
S1880 ES0157765035 ELITIA INVEST
SANTANDER PR 201.589.603 1,885925 20160707*1,881,0000009838
S1881 ES0157791031 SANAMARO CA.
SANTANDER PR 715.058 14,695869 20160707*14,656,0100009838
S1882 ES0157796030 SARSUIL INV.
URQUIJO GEST 2.405.299 1,465989 20160707*1,471,0000009872
S1883 ES0157797038 SAVIR 2000
BBVA ASSET M 953.945 14,309122 2016070814,2510,0000009820
79 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1884 ES0157798036 SC MERCADOS
BBVA ASSET M 629.931 11,512447 2016070811,4610,0000009820
S1885 ES0157839038 LANDSA FIN.
BANKINTER GE 913.357 6,81122 20160707*6,805,0000009843
S1886 ES0157867039 LANGREO FIN
BANKINTER GE 2.075.706 1,47009 20160707*1,471,0000009843
S1887 ES0157871031 CEON INVERS.
BBVA ASSET M 519.713 12,601639 2016070812,5910,0000009820
S1888 ES0157876030 LAS CALLEJAS
NOVO BANCO G 473.904 12,949913 2016070812,9410,0000009859
S1889 ES0157877038 INVERCLASIC
GESALCALA 2.864.753 0,804884 201607080,801,0000009896
S1890 ES0157878036 LAUKENBAT
BANKINTER GE 269.207 13,5051 2016070813,3610,0000009843
S1891 ES0157912033 LARK UNITED
SANTANDER PR 560.103 10,585331 20160707*10,5210,0000009838
S1892 ES0157931033 ARVUM GVC GAESCO G 592.537 5,471913 201607085,385,0000009419
S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.331 5,77533 201607085,746,0000009843
S1895 ES0157956030 CUBIELLA
BBVA ASSET M 513.184 8,041542 201607088,009,2100009820
S1896 ES0157957038 LAYMO 74
SANTANDER PR 564.611 14,08617 20160707*14,0010,0000009838
S1897 ES0157961030 LASARIZA
MARCH ASSET 399.588 6,10838 20160707*6,096,0200009802
S1898 ES0157962038 LASCONI INV.
GESIURIS ASS 477.540 8,675249 201607088,6810,0000009838
S1899 ES0157963036 IMBRIUM
SANTANDER PR 807.752 7,939019 20160707*7,9310,0000009838
S1900 ES0157964034 LAURUS
SANTANDER PR 7.127.347 1,39875 20160707*1,401,0000009838
S1901 ES0157991037 LAXMI INVER
SANTANDER PR 982.068 11,321966 20160707*11,2610,0000009370
S1902 ES0157992035 LEADERSHIP
LOMBARD ODIE 722.522 5,571129 20160707*5,555,0000009871
S1903 ES0157996036 LEALTAD 2000
CAIXABANK AS 3.855.421 12,605047 20160707*12,586,0100009426
80 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1905 ES0158081135 LECANTAL
MARCH ASSET 3.280.498 0,88158 20160707*0,880,8100009802
S1906 ES0158111031 LECIðENA
BBVA ASSET M 240.501 13,058949 20160708 2 26,1212,9910,0000009820
S1907 ES0158151037 LEGADI WELZIA MANAG 447.622 10,15957 20160707*10,1110,0000009843
S1909 ES0158159030 LEJONA
BANKINTER GE 600.331 12,32043 2016070812,2410,0000009843
S1910 ES0158183030 LEMPIRA
CREDIT SUISS 7.195.723 1,1384 20160707*1,141,0000009474
S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,304361 20160707*1,291,0000009475
S1912 ES0158195034 LUZALVAR
BBVA ASSET M 240.501 11,650602 20160708 2 23,3011,5910,0000009820
S1914 ES0158301038 LEVARA INV.
BBVA ASSET M 1.653.945 17,772023 2016070817,6410,0000009820
S1915 ES0158311037 LEXOVIOS
URQUIJO GEST 328.040 10,295617 20160707*10,2910,0000009404
S1916 ES0158313033 LEXUS 99
CAIXABANK AS 281.772 12,241623 20160707*12,2310,6600009426
S1917 ES0158345035 LEYRE DE IN
CREDIT SUISS 258.343 12,294 20160707*12,2510,5000009378
S1918 ES0158350035 LEZAMA-INEAR
DWS INVESTME 402.355 10,783016 20160707*10,746,0100009832
S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,849911 20160707*0,851,0000009802
S1920 ES0158352031 LIBER BNP PARIBAS 886.879 14,972977 20160707*14,8410,0000009871
S1921 ES0158456030 LIENDO INV
BBVA ASSET M 430.208 14,996126 2016070814,897,5000009820
S1922 ES0158457038 LIERDE URQUIJO GEST 2.184.045 81,821571 20160707* 1.065 87.139,9781,2414,0000009404
S1924 ES0158463036 LIGA MOBIL
MERCHBANC,S. 169.265 169,503484 20160708167,4340,0000009474
S1925 ES0158476038 LINANTO
BANKINTER GE 162.950 23,18895 2016070822,9712,4000009843
S1926 ES0158477036 LINDEN 91
CAIXABANK AS 653.142 8,473824 20160707*8,456,0000009426
81 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1927 ES0158481038 LINKER MARCH ASSET 400.153 21,66842 20160707*21,486,0101219802
S1928 ES0158483034 TRANCHELIUM
DWS INVESTME 920.230 8,168939 20160630*8,176,0000009832
S1929 ES0158491037 LIRATRES
UBS GESTION 330.984 20,445598 2016070820,2210,0000009467
S1930 ES0158498032 LIRAUNO
DWS INVESTME 240.441 9,800792 20160707*9,8010,0000009832
S1931 ES0158517039 LISTON IN.04
SANTANDER PR 3.037.752 1,474598 20160707*1,471,2100009838
S1932 ES0158521031 LITA VALORES
MERCHBANC,S. 561.362 4,530205 201607084,515,0000009474
S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,559823 20160707*12,5210,0000009871
S1934 ES0158556037 LLINARES A.
BANKINTER GE 2.762.911 0,99479 201607080,991,0000009843
S1935 ES0158559031 LLINARES
MARCH ASSET 2.370.842 1,23302 20160707*1,231,0000009802
S1936 ES0158561037 LODIMA GROUP
MARCH ASSET 2.205.735 5,75779 20160707*5,726,0000009802
S1937 ES0158571036 LOFA INV.
POPULAR GEST 1.093.136 6,055198 201607086,034,8200009846
S1938 ES0158591034 LONCHIVAR
BNP PARIBAS 1.440.078 10,895896 20160707*10,826,0101219871
S1939 ES0158592032 LONG INVEST
CREDIT SUISS 1.487.217 4,2244 20160707* 14 59,144,203,1000009378
S1940 ES0158593030 LONG TERM
SOLVENTIS,SG 1.144.461 6,577075 201607086,546,0000009577
S1941 ES0158594038 LOPAFESA
UBS GESTION 313.827 10,416954 20160707*10,3910,0000009843
S1942 ES0158595035 PASO INVEST.
BANKIA FONDO 2.503.970 0,930793 201607080,931,0000009832
S1943 ES0158601031 GROWSOLID
MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802
S1944 ES0158606030 LOPBU-6
CREDIT SUISS 344.961 13,4545 20160707*13,4010,0000009821
S1945 ES0158607038 LOSIRAM
MARCH ASSET 196.871 13,51692 20160707*13,4912,6900009802
82 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1946 ES0158641037 LORA DE INV
RENTA 4 GEST 3.403.940 5,814718 20160707*5,796,0100009475
S1947 ES0158642035 MACACO
SANTANDER PR 466.621 11,008908 20160707*10,9510,0000009838
S1948 ES0158643033 LAR & MAC 02
MIRABAUD ASS 260.988 14,442299 2016070814,1510,0000009871
S1949 ES0158656035 BOTEJARES
SANTANDER PR 2.684.465 1,484869 20160707*1,481,0000009838
S1950 ES0158658031 AROMKA 2
BBVA ASSET M 371.664 15,093411 2016070815,0510,0000009820
S1951 ES0158706038 LUCA INVEST
SANTANDER PR 3.975.189 1,389176 20160707*1,391,0000009472
S1952 ES0158712036 LUCERNARIUM
URQUIJO GEST 1.362.781 17,493308 20160707*17,4310,0000009404
S1953 ES0158713034 LUCKY STAR
MIRABAUD ASS 6.404.277 5,4562 201607085,455,0000009871
S1955 ES0158755035 LUMBTIN
URQUIJO GEST 1.410.218 8,387939 20160707*8,3710,0000009404
S1956 ES0158818031 JUROIC 2
SANTANDER PR 3.009.041 1,070887 20160707*1,071,0000009838
S1958 ES0158821035 LYNDON
SANTANDER PR 932.099 14,696888 20160707*14,6910,0000009472
S1959 ES0158822033 MA-GO DE INV
BBVA ASSET M 251.046 10,398631 2016070810,3410,0000009820
S1960 ES0158836033 LLOSANTA
BANKINTER GE 270.459 16,23465 2016070816,1410,0000009843
S1961 ES0158867038 LLUC VALORES
MARCH ASSET 19.497.903 9,05146 20160708 4.875 44.125,878,916,0101219802
S1962 ES0158868036 LOBO 3.000
SANTANDER PR 1.505.361 5,257445 20160707*5,234,0200009370
S1963 ES0158869034 LODARES FIN.
SANTANDER PR 10.906.632 0,515517 20160707*0,510,3800009838
S1965 ES0158946030 MACONHA
URQUIJO GEST 400.140 12,602829 20160707*12,5610,0000009404
S1966 ES0158947038 MACRISON
BBVA ASSET M 194.830 16,670517 2016070816,5414,0000009820
S1967 ES0158956039 MADEVILAR
CAIXABANK AS 244.698 14,485716 20160707* 10 144,8614,4710,0000009426
83 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1968 ES0159176033 MADRIGAL
BANKINTER GE 1.055.986 8,05902 201607088,066,0200009843
S1970 ES0159256033 MADRILE¡A IN
SANTANDER PR 841.765 27,522103 20160707*27,483,0100009838
S1971 ES0159258039 MAESMA INV.
CAIXABANK AS 360.625 8,380411 20160707*8,376,0000009426
S1972 ES0159281031 MAFRAMA INV
BBVA ASSET M 677.597 4,251952 201607084,225,2000009820
S1973 ES0159282039 MAGASA
CAIXABANK AS 688.253 17,657289 20160707*17,4410,0000009426
S1975 ES0159302035 MAGESCQ
SANTANDER PR 902.193 8,04906 20160707*8,046,0125009577
S1976 ES0159303033 ARQUETA INV
SANTANDER PR 6.934.865 1,422154 20160707*1,421,0000009838
S1977 ES0159304031 MAIVAREN
CREDIT SUISS 209.753 16,7895 20160707*16,7110,0000009821
S1978 ES0159305038 MAJAI INV.
SANTANDER PR 2.407.736 1,417034 20160707*1,421,0000009838
S1979 ES0159348038 MAHOGANY
SANTANDER PR 358.875 7,918471 20160707*7,9010,0000009472
S1980 ES0159349036 MAIVAREN IN.
LOMBARD ODIE 247.472 16,142964 20160707*16,0610,0000009871
S1981 ES0159351032 PARFIDES
URQUIJO GEST 475.413 15,488612 20160707*15,4411,2000009404
S1982 ES0159352030 MAJESTIC
BANKINTER GE 489.931 6,49742 20160707*6,469,0100009843
S1983 ES0159383035 MAKER UBS GESTION 239.213 12,959781 20160707*12,9510,0000009467
S1984 ES0159456039 MANATI BANKINTER GE 404.150 11,56367 2016070811,4310,0000009843
S1985 ES0159457037 TEOS INV.
SANTANDER PR 2.186.669 1,393338 20160707*1,391,1900009838
S1986 ES0159458035 MANENSPA INV
SANTANDER PR 7.833.124 1,862848 20160707*1,861,0000009838
S1987 ES0159470030 MALLORQUINA
BANKINTER GE 164.688 26,82934 2016070826,8243,0000009843
S1988 ES0159471038 MALODEI INV.
UBS GESTION 626.103 5,864564 20160707*5,865,0000009843
84 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1989 ES0159492034 V TWIN CAP.
CAIXABANK AS 492.135 8,861666 20160707*8,856,0000009426
S1990 ES0159501032 MANHATTAN CM
BNP PARIBAS 1.959.977 4,4892 20160707*4,474,6500009871
S1991 ES0159502030 MANILA CAIXABANK AS 25.667.293 1,932672 20160707*1,931,0000009426
S1992 ES0159503038 MANLIU CART.
MARCH ASSET 2.970.479 1,4767 20160707*1,471,0000009802
S1993 ES0159528035 MANOCAP
URQUIJO GEST 381.838 12,232208 20160707*12,2210,0000009872
S1995 ES0159532037 AVERREJIT
BANKINTER GE 5.640.106 0,67866 201607080,670,6000009843
S1997 ES0160581031 MAPEA SANTANDER PR 2.175.478 2,052055 20160707*2,051,4800009838
S1998 ES0160622033 JUMARLU INVE
SANTANDER PR 886.194 10,197892 20160707*10,146,0000009472
S1999 ES0160641132 INV.FOCALIZ.
BANKIA FONDO 10.707.140 1,331746 201607081,320,5000009832
S2000 ES0160931038 MARALBA INV
URQUIJO GEST 2.053.254 7,007177 20160707*7,015,0000009872
S2001 ES0160942035 MARCEN INV.
SANTANDER PR 258.010 14,852285 20160707*14,8010,0000009838
S2002 ES0160953032 MARIBA INVER
URQUIJO GEST 419.126 7,535042 20160707*7,528,0000009404
S2003 ES0160977031 MARCRIS INV.
BNP PARIBAS 1.576.750 4,939214 20160707*4,925,0000009871
S2004 ES0160978039 MARELE INV.
BANKINTER GE 490.146 11,26655 20160707*11,2410,0000009843
S2006 ES0161001039 AYNASA
BBVA ASSET M 145.458 18,369845 2016070818,4314,5000009820
S2007 ES0161011038 MARI¡AN INV.
POPULAR GEST 326.606 11,048988 2016070810,9910,0000009846
S2008 ES0161012036 MARJAMI 2
MARCH ASSET 55.416.575 1,17201 20160707*1,171,0000009802
S2009 ES0161035037 MARGIN
BNP PARIBAS 404.034 11,523562 20160707*11,4010,0000009871
S2014 ES0161050036 3 DE ABRIL
BANKINTER GE 400.111 11,18862 2016070810,926,0200009843
85 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2015 ES0161051034 INV.FI.CUBI
NOVO BANCO G 403.122 7,539751 201607087,506,0100009859
S2016 ES0161052032 THE MELTING POT INVEST
CAIXABANK AS 416.058 5,901554 20160707*5,906,0200009426
S2017 ES0161053030 INDASA EJEA
BBVA ASSET M 842.029 7,020442 201607086,946,0200009820
S2018 ES0161054038 INV.JALABUN
AMUNDI IBERI 221.865 8,664203 20160707*8,6010,0000009802
S2019 ES0161055035 LOS AZULES
IBERCAJA GES 729.426 8,148828 20160707*8,115,9200009889
S2020 ES0161056033 MERCOMEDINA
SANTANDER PR 401.614 16,121991 20160707*16,0410,0000009370
S2021 ES0161057031 M.ALICANTE
MARCH ASSET 2.236.910 9,3197 20160707*9,3110,0000009802
S2022 ES0161058039 IN.MOB.IMAGO
BBVA ASSET M 512.108 8,00007 201607087,935,1000009820
S2024 ES0161260031 MARLIN INV
CREDIT SUISS 622.443 10,8569 20160707*10,846,0100009378
S2025 ES0161271038 MARMIRE INVE
CAIXABANK AS 523.552 13,036842 20160707*13,0210,0000009426
S2026 ES0161331030 ALBERO CART.
SANTANDER PR 3.004.351 1,43455 20160707*1,431,0000009838
S2027 ES0161351038 MARSAJORI
CAIXABANK AS 227.652 13,79511 20160707*13,7710,0000009426
S2029 ES0161387032 VALDERREVILLE
SANTANDER PR 5.365.459 0,612116 20160707*0,610,6500009838
S2030 ES0161388030 MARU FINANCE
SANTANDER PR 2.562.673 1,450939 20160707*1,451,0000009838
S2031 ES0161389038 MARXUQUERA
SANTANDER PR 401.097 6,85511 20160707*6,826,0000009838
S2032 ES0161441037 MAQUEDA 2000
SANTANDER PR 438.855 9,705514 20160707*9,6610,0000009838
S2033 ES0161451036 MARZAL INV.
SANTANDER PR 672.275 15,401262 20160707*15,4010,0000009838
S2034 ES0161498037 MASVOLTES
BBVA ASSET M 739.044 7,089696 201607087,076,0200009820
S2036 ES0161526035 MATCH TEN IN
PACTIO GESTI 6.699.631 10,532059 2016070810,4710,0000009871
86 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2037 ES0161561032 NICOMAT
POPULAR GEST 591.264 8,62406 201607088,576,0000009871
S2039 ES0161712031 MATTERHORN I
DUX INVERSOR 543.343 12,1676 2016070812,075,0000009474
S2041 ES0161741030 MATURITY
SANTANDER PR 293.020 10,536827 20160707*10,5010,0000009472
S2042 ES0161742038 MAVER-21
ALPHA PLUS G 444.496 7,871095 201607087,7510,0000009474
S2043 ES0161743036 MAYMER
CREDIT SUISS 302.841 13,2256 20160707*13,2210,0000009821
S2044 ES0161791035 MATRIX SANTANDER PR 561.443 8,657667 20160707*8,657,0100009472
S2045 ES0161792033 EDESMAR 2012
ANDBANK WEAL 3.715.622 1,41776 20160707*1,421,0000009802
S2046 ES0161793031 ARRIETA
BANKINTER GE 345.873 9,89223 201607089,7010,0000009843
S2047 ES0161804036 DOMAYO Y ALC
DWS INVESTME 618.899 9,071594 20160707*9,077,2200009832
S2048 ES0161810033 MBUMBA
CAIXABANK AS 374.075 12,332917 20160707*12,329,4500009426
S2049 ES0161811031 MC 1000 COR.
SANTANDER PR 263.736 19,135669 20160707*19,0810,0000009838
S2050 ES0161834033 SABADELL URQ.GLOB.3
URQUIJO GEST 400.205 8,418868 20160707*8,406,0101219404
S2053 ES0161837036 TENZIMAR
URQUIJO GEST 521.642 8,914099 20160707*8,8910,0000009404
S2055 ES0161839032 YAV-N INVEST
FINECO PATRI 290.103 12,087619 20160707*12,0510,0000009561
S2056 ES0161848033 SABADELL URQ.GLOB.2
URQUIJO GEST 406.943 8,065193 20160707*8,056,0101219404
S2057 ES0161929031 MED 2001
SANTANDER PR 3.964.145 1,250385 20160707*1,251,0000009838
S2058 ES0161991031 MEDIGESTION
ANDBANK WEAL 2.559.655 12,559243 2016070812,5510,0000009802
S2059 ES0161996030 MEDIO AMBIEN
BNP PARIBAS 2.404.580 13,217576 20160707*13,1510,0000009871
S2061 ES0162006037 MEDITERR2000
CAIXABANK AS 633.509 6,461804 20160707*6,436,0200009426
87 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2062 ES0162063038 MEGEVE INV.
BBVA ASSET M 908.276 13,176858 2016070813,0910,0000009820
S2063 ES0162072039 MEJORANA
URQUIJO GEST 728.136 6,14553 20160707*6,095,0000009872
S2064 ES0162074035 MELVA CARTER
CAIXABANK AS 600.710 8,505492 20160707*8,506,0000009426
S2065 ES0162082038 MENDIBILE
BBVA ASSET M 292.665 11,892493 2016070811,8510,0000009820
S2066 ES0162094033 MENDILAST
CREDIT SUISS 903.055 11,9851 20160707*11,9510,0000009821
S2068 ES0162225033 MERRYHOUSE
BBVA ASSET M 566.090 13,526084 2016070813,4710,0000009820
S2069 ES0162293031 INTERSOL
MIRABAUD ASS 385.901 6,202844 201607086,205,0000009871
S2070 ES0162304036 MERCAVENIR
BANKINTER GE 101.397 41,49527 2016070840,5760,1100009843
S2071 ES0162316030 DALINVEST
SANTANDER PR 242.624 11,384402 20160707*11,3710,0000009838
S2073 ES0162326039 MEREU BBVA ASSET M 353.263 8,829095 201607088,768,0500009820
S2074 ES0162336038 MERI DACE
BANKINTER GE 2.456.694 1,00141 20160707*1,001,0000009843
S2076 ES0162341038 MIRALBIQUE
URQUIJO GEST 460.870 5,24755 20160707*5,246,0101219872
S2077 ES0162342036 MERMELADA
SANTANDER PR 2.404.050 1,753239 20160707*1,751,0000009838
S2078 ES0162352035 MERIDIONAL
SANTANDER PR 804.022 10,968741 20160707*10,916,5000009838
S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 9,157748 20160707*9,123,0100009426
S2081 ES0162379038 MESANA INV.
SANTANDER PR 3.005.088 1,468656 20160707*1,471,0000009838
S2084 ES0162771036 SARGANTANA
BANKINTER GE 2.689.045 0,78251 20160707*0,781,0000009843
S2085 ES0162772034 METROVALOR
CAIXABANK AS 3.745.670 1,862394 20160707*1,861,0000009426
S2088 ES0162852034 MEðALER
BBVA ASSET M 501.106 33,559753 2016070833,1910,0000009820
88 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2089 ES0162887030 MICRON
CREDIT SUISS 631.804 5,4659 20160707*5,456,0200009474
S2091 ES0162902037 NEW DEAL
BBVA ASSET M 1.098.185 12,900772 2016070812,7910,0000009820
S2092 ES0162913034 MIGJORN
URQUIJO GEST 482.762 5,409257 20160707*5,386,0200009404
S2093 ES0162914032 MILENIO PATR
CAIXABANK AS 535.444 11,72755 20160707*11,706,0000009426
S2094 ES0162921037 MIJALU SANTANDER PR 414.318 7,335099 20160707*7,326,0100009370
S2095 ES0162932034 MILLENIUM
CREDIT SUISS 401.001 6,491 20160620*6,496,0000009474
S2096 ES0162933032 CORE ASSETS
BANKINTER GE 2.915.314 5,68073 20160707*5,675,0000009843
S2097 ES0162941035 AMJ EVALUATI
UBS GESTION 402.448 6,759474 20160707*6,756,0101219467
S2098 ES0162945036 EUROARRADI21
BBVA ASSET M 1.105.177 10,772695 2016070810,6910,0000009820
S2099 ES0163021035 ALMARO
DWS INVESTME 1.597.503 22,02675 20160707*21,896,0100009832
S2100 ES0163022033 ALMORADIEL
BBVA ASSET M 496.071 7,122622 201607087,086,0200009820
S2101 ES0163023031 ALMUDENA IN.
NOVO BANCO G 387.708 9,357543 20160707*9,347,0000009859
S2102 ES0163024039 ALNAMA
A&G FONDOS S 2.562.480 0,826795 20160707*0,831,0000009370
S2104 ES0163026034 ARGOMANIZ-I.
LOMBARD ODIE 8.636.233 1,172654 20160707*1,171,0000009871
S2105 ES0163676036 MONCAYO G.I.
DUX INVERSOR 847.375 7,8012 201607087,775,0000009474
S2107 ES0164021034 MINT INVERSI
BANKINTER GE 282.607 10,20544 20160707*10,1710,0000009843
S2108 ES0164022032 FRESNO CART.
UBS GESTION 2.877.998 10,503603 20160707*10,5110,0000009843
S2109 ES0164081038 MINOS INV.
POPULAR GEST 4.982.389 1,910502 201607081,911,0500009846
S2110 ES0164102032 MISTE INV.
SANTANDER PR 4.343.683 1,979718 20160707*1,971,0000009838
89 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 4,826 20160707*4,786,0000009871
S2113 ES0164113039 MIRTA INV.
FINECO PATRI 700.463 17,201913 20160707*17,1810,0000009561
S2114 ES0164114037 EUROZONA BOL
BBVA ASSET M 301.364 11,979306 2016070811,8310,0000009820
S2115 ES0164131031 SIGMA ACTIVA
INVERSIS GES 2.391.421 5,486035 201607065,497,0000009802
S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 7,652571 20160707*7,6210,0000009404
S2117 ES0164133037 ALETHEIA
BNP PARIBAS 1.263.830 14,321105 20160707*14,2410,0000009871
S2118 ES0164171037 MIRAFLOR FI.
SANTANDER PR 23.158.150 1,439305 20160707*1,441,0000009838
S2119 ES0164172035 MIRNOVA
POPULAR GEST 1.421.921 7,157235 201607087,116,0000009871
S2120 ES0164173033 MITICA INV.
CAIXABANK AS 1.516.479 15,916032 20160707*15,9410,0000009426
S2121 ES0164174031 MIX-GLOBAL
MEDIOLANUM G 299.780 10,86771 20160707*10,8310,0000009410
S2122 ES0164177034 MIZAR URQUIJO GEST 519.455 6,972289 20160707*6,886,0101219404
S2123 ES0164178032 MIZUNO
BNP PARIBAS 381.623 8,3527 20160707*8,326,0101219871
S2125 ES0164181036 M&R RENTA FIJA Y PATRI
GESIURIS ASS 544.034 9,32263 201607089,3010,0000009475
S2126 ES0164182034 MJB SANZGA I
CAIXABANK AS 500.717 8,908149 20160707*8,906,0000009426
S2127 ES0164183032 MLM VALORES
TRESSIS GEST 370.788 13,912864 20160707*13,9010,0000009896
S2128 ES0164189039 MIRA INV EDM GESTION, 600.030 23,373318 2016070823,096,0101219474
S2130 ES0164207039 MOBILCAPITAL
CAIXABANK AS 400.344 17,77119 2016070817,596,0200009426
S2132 ES0164211031 MOBILINVERS.
POPULAR GEST 67.446.373 0,506907 20160708 11 5,610,510,5500009846
S2134 ES0164236038 CASFEB
SANTANDER PR 5.178.594 1,462891 20160707*1,461,0000009838
90 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2135 ES0164241038 MOBINVER
MARCH ASSET 423.105 27,95562 20160707*27,9016,2273269802
S2136 ES0164246037 MOENSA
UBS GESTION 779.329 7,500512 20160707*7,486,0200009843
S2137 ES0164247035 WISDOM
UBS GESTION 857.925 6,129454 20160707*6,136,0200009843
S2138 ES0164248033 MOLINA PINAR
UBS GESTION 617.495 4,305791 20160707*4,305,0000009843
S2139 ES0164291033 MOLOBA INV.
SANTANDER PR 2.406.385 1,436919 20160707*1,431,0000009838
S2140 ES0164362032 STEAMBOAT
BANKINTER GE 1.564.541 7,27546 20160707*7,258,2000009843
S2141 ES0164363030 MONMA
SANTANDER PR 241.032 13,756304 20160707*13,7610,0000009472
S2143 ES0164461131 MONTALTO
MARCH ASSET 487.935 8,61599 20160707*8,576,0000009802
S2144 ES0164491039 IVG AHORRO
POPULAR GEST 14.206.840 1,173188 20160708 163.240 191.511,211,171,2100009846
S2146 ES0164532030 CACECO 21
SANTANDER PR 2.400.000 1,689786 20160707*1,691,0000009838
S2148 ES0164535033 MONTE VALOR
DEGROOF PETE 1.346.486 4,53465 20160707*4,515,2900009474
S2149 ES0164536031 MONTE GENIL
SANTANDER PR 982.340 7,29008 20160707*7,266,0200009370
S2151 ES0164577035 MONMARTRE
BBVA ASSET M 567.027 12,566052 2016070812,3910,0000009820
S2152 ES0164578033 MONTRIGALES
MIRABAUD ASS 3.597.911 1,1305 201607081,121,0000009871
S2153 ES0164581037 MONTSIRESA
BANKINTER GE 24.344 207,91744 20160707*206,56130,0000009843
S2154 ES0164582035 MORA INVER
DWS INVESTME 736.591 9,473106 20160707*9,456,0200009832
S2155 ES0164596035 MARGA 2014
BBVA ASSET M 458.677 7,867643 201607077,876,0100009820
S2156 ES0164597033 MORCOTE INVE
MEDIOLANUM G 233.825 15,16576 20160707*15,1310,0000009410
S2158 ES0164641039 MORINVEST
BBVA ASSET M 33.816.426 15,703818 2016070815,656,0101219820
91 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2159 ES0164642037 MORO 2
BBVA ASSET M 4.572.465 7,85439 201607087,836,0100009820
S2160 ES0164651038 MOSEFRA
UBS GESTION 1.041.463 5,384062 20160707*5,356,0101219843
S2161 ES0164652036 MOSEL FIN
SANTANDER PR 2.566.054 7,391359 20160707*7,346,0100009370
S2162 ES0164653034 MOSEL INVEST
URQUIJO GEST 528.628 8,959605 20160707*8,9410,0000009404
S2163 ES0164700033 MOTERFIN
UBS GESTION 2.074.011 14,634083 20160707*14,6010,0000009843
S2164 ES0164720031 MOTIVASA
GESALCALA 909.646 18,02854 2016070818,026,0100009896
S2165 ES0164736037 I.PRADOVIEJO
ANDBANK WEAL 1.474.954 4,44474 20160707*4,446,0000009802
S2166 ES0164811038 MOULDER
URQUIJO GEST 394.584 10,283256 20160707*10,2410,0000009404
S2170 ES0164873038 MONTESANCHA
URQUIJO GEST 646.370 10,27321 20160707*10,2410,0000009872
S2171 ES0164976039 MUFOLLSA
SANTANDER PR 3.009.118 1,713432 20160707*1,701,0000009838
S2172 ES0164979033 MSP INV.2000
EGERIA ACTIV 400.762 3,035077 20160707*3,016,0000009843
S2173 ES0164980031 MUGUR INVEST
BBVA ASSET M 240.502 9,685692 20160708 2 19,389,5710,0000009820
S2175 ES0165072036 ZONA 1 INV.
BANKIA FONDO 2.163.695 1,183795 201607081,191,0000009832
S2176 ES0165094030 MULINSAR
MARCH ASSET 840.739 33,99467 2016070833,886,0000009802
S2178 ES0165118037 MUNGERE
SANTANDER PR 3.176.187 2,085057 20160707*2,071,0000009838
S2179 ES0165122039 MURASI INV.
ANDBANK WEAL 231.935 12,205443 2016070612,3510,0000009802
S2181 ES0165188030 MURMENDI
WELZIA MANAG 775.494 4,35153 20160707*4,333,7500009843
S2182 ES0165191034 KEVOS INVERS
SANTANDER PR 825.755 5,967452 20160707*5,926,0101219472
S2184 ES0165263130 MUTUAVALOR
ANDBANK WEAL 2.999.161 2,494696 201607062,531,0000009802
92 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.268 1,589648 20160707*1,591,0000009838
S2186 ES0165271034 N. IBAðETA
POPULAR GEST 982.437 6,463263 201607086,435,0000009846
S2187 ES0165281033 N. SARASATE
POPULAR GEST 1.334.783 4,220144 201607084,163,0000009846
S2188 ES0165321037 EIXERIDA II
CAIXABANK AS 552.616 8,955075 20160707*8,946,0000009426
S2189 ES0165356033 NADIR 98
ATLAS CAPITA 338.012 9,17169 20160707*9,137,2000009843
S2191 ES0165358039 MENDI BBVA ASSET M 700.702 10,01205 201607089,9510,0000009820
S2193 ES0165362031 NASECAD INV.
QUADRIGA ASS 997.018 12,831382 20160707* 160 2.053,0212,7910,0000009843
S2194 ES0165366032 ANARA INV.
NOVO BANCO G 365.700 7,612905 20160707*7,567,0000009859
S2195 ES0165367030 NAROGIV
BANKIA FONDO 1.161.417 9,772603 201607089,646,0000009832
S2196 ES0165368038 NAVALLE INVE
CAIXABANK AS 396.247 9,375627 20160707*9,366,6600009426
S2197 ES0165381031 SNOOPY INVER
BNP PARIBAS 276.768 10,767469 20160707*10,7310,0000009871
S2198 ES0165383037 SOGAZA INV.
BBVA ASSET M 626.348 12,924402 2016070812,8610,0000009820
S2200 ES0165461031 GEST 40 BANKINTER GE 2.921.908 1,04927 201607081,041,0000009843
S2201 ES0165462039 NANTENI INV.
CAIXABANK AS 613.672 6,873059 20160707*6,865,0000009426
S2202 ES0165463037 NASHIRA CAP.
POPULAR GEST 4.361.992 7,355866 201607087,216,0000009846
S2205 ES0165483035 NARA MDEF GESTEFI 346.634 42,877973 20160707*42,7912,1000009871
S2206 ES0165496037 LOTAMAR INV.
UBS GESTION 259.649 10,396941 20160707*10,3010,0000009843
S2207 ES0165534035 NOLITA 2005
IBERCAJA GES 2.471.320 1,186842 20160707*1,181,0000009889
S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,305107 20160707*10,2910,0000009404
93 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2210 ES0166081036 ARIETE ANDBANK WEAL 2.226.194 6,25521 201607066,276,0000009802
S2211 ES0166101032 NEMESIS
SANTANDER PR 403.421 10,262738 20160707*10,216,0000009370
S2212 ES0166102030 NEMOSA INV.
CREDIT SUISS 5.544.885 1,5354 20160707* 14 21,501,541,0900009821
S2213 ES0166106031 NABOA MARCH ASSET 319.929 10,56655 20160707*10,5510,0000009802
S2215 ES0166152035 NEREI INV
URQUIJO GEST 678.018 5,130327 20160707*5,135,0000009872
S2216 ES0166153033 NEREN URQUIJO GEST 266.530 12,465789 20160707*12,4210,0000009404
S2217 ES0166196032 NERVION
URQUIJO GEST 683.156 10,951339 20160707*10,956,0200009872
S2218 ES0166202038 NEMORINO
ABANTE ASESO 278.176 12,770729 20160707*12,7110,0000009467
S2220 ES0166211039 ADNOR INV
URQUIJO GEST 755.030 4,045864 20160707*4,045,0000009872
S2221 ES0166212037 SARANDIB
DWS INVESTME 475.367 7,742173 20160707*7,726,0000009832
S2222 ES0166223034 STAMVALOR
SANTANDER PR 4.581.623 1,635239 20160707*1,631,0000009838
S2223 ES0166224032 STELLARIA
CREDIT SUISS 940.086 14,7349 20160707*14,7210,0000009821
S2224 ES0166227035 NEW PREMIER
URQUIJO GEST 733.566 6,867413 20160707*6,866,0000009872
S2225 ES0166236036 NESS INV.
BANKINTER GE 327.430 8,57747 20160707*8,5310,0000009843
S2227 ES0166241036 SILGARPO
URQUIJO GEST 752.176 5,771079 20160707*5,763,2000009872
S2229 ES0166292039 NIGHTHAWK
BBVA ASSET M 513.281 11,635001 2016070811,6210,0000009820
S2230 ES0166296030 NICOG_AMA
SANTANDER PR 2.602.647 1,285305 20160707*1,281,0000009838
S2231 ES0166311037 NIMBUS 2002
MIRABAUD ASS 515.299 6,566204 201607086,536,0000009871
S2232 ES0166312035 NN 2003 GESIURIS ASS 2.499.940 1,833804 201607081,801,0000009419
94 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2233 ES0166321036 NIKARIC INV.
URQUIJO GEST 819.405 10,421416 20160707*10,3110,0000009404
S2234 ES0166324030 NOCEDAL INV
UBS GESTION 4.426.828 5,795091 20160707* 2.240 12.981,005,795,0000009843
S2235 ES0166325037 NODO DEL MUN
MARCH ASSET 241.001 16,62144 2016070816,4713,6300009802
S2236 ES0166336034 GAUDI INV 2
GESIURIS ASS 2.015.779 1,094679 201607081,101,2000009370
S2237 ES0166337032 NODOR 1991
CATALUNYA CA 240.510 15,459501 2016070615,5710,0000009474
S2239 ES0166346033 NOGRARO INV.
FINECO PATRI 305.528 13,618697 20160707*13,5810,0000009561
S2241 ES0166354037 NOMENTANA
BANKINTER GE 2.102.108 12,01289 20160707*12,007,5000009843
S2242 ES0166356032 NOFASURC
SANTANDER PR 329.418 9,504592 20160707*9,4510,0000009472
S2243 ES0166358038 NORMANDIA
DUX INVERSOR 599.235 8,6148 201607088,545,0000009474
S2245 ES0166364036 RUCANDIO IN.
ABANTE ASESO 4.529.439 5,161851 20160707*5,155,0000009843
S2246 ES0166391039 MARBEN
BANKINTER GE 421.892 8,47673 20160707*8,4710,0000009843
S2247 ES0166413031 NORCAFIX
CREDIT SUISS 1.274.616 13,5384 20160707*13,4810,0000009821
S2248 ES0166416034 E-ONE GLOBALINVEST
URQUIJO GEST 406.846 7,238768 20160707*7,2410,0000009404
S2249 ES0166422032 NOTE INVEST
CREDIT SUISS 929.452 4,2351 20160707* 14 59,304,215,0000009378
S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.500 4,198051 20160707*4,185,0000009838
S2252 ES0166432031 NOVAFILLOLA
BBVA ASSET M 1.567.771 12,600401 2016070812,5310,0000009820
S2254 ES0166452039 NORTH CAPE
DEGROOF PETE 240.117 10,38972 20160707*10,3910,0000009474
S2256 ES0166455032 GA PATRIMONIO SELECCIO
POPULAR GEST 1.378.967 6,417581 20160708 1.560 10.011,436,375,5000009846
S2257 ES0166463036 TREDOS INV
BBVA ASSET M 3.984.628 10,911527 2016070810,8810,0000009820
95 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2258 ES0166471039 NOVELDA INV.
CAIXABANK AS 610.357 8,39691 20160707*8,366,0200009426
S2259 ES0166552036 ORSEVEN
TRESSIS SDAD 777.760 13,835999 20160707*13,826,0200009896
S2260 ES0166553034 OSMA DE INV
BANKINTER GE 508.941 8,05841 201607087,996,0101219843
S2261 ES0166581035 NUEVA GEST
BANKINTER GE 410.018 3,97154 20160707*3,966,0200009843
S2262 ES0166661035 NUEVA OLTAL
CREDIT SUISS 598.392 7,3948 20160707*7,395,0000009378
S2263 ES0166771032 RIMATRA
CREDIT SUISS 398.009 7,0859 20160707*7,076,2300009378
S2265 ES0166773038 KAI-GANE
MARCH ASSET 508.282 7,6721 20160707*7,656,0000009802
S2266 ES0166936031 NUEVOS VALORES
SANTANDER PR 3.796.709 2,171992 20160707* 6.450.000 14.009.348,402,160,9700009577
S2267 ES0166937039 NUMIDE INV.
RENTA 4 GEST 829.008 6,179562 20160707*6,176,0000009816
S2268 ES0166938037 NYALA 2004
IBERCAJA GES 280.812 7,166352 20160707*7,167,2500009821
S2270 ES0166966038 PASSWORD INV
BNP PARIBAS 553.010 10,950461 20160707*10,9310,0000009871
S2271 ES0166982035 CONECTA
ANDBANK WEAL 1.572.856 7,412329 20160706 2.720 20.161,537,446,0000009802
S2272 ES0166988032 USATEGI INVE
TREA ASSET 661.594 14,94057 20160707*14,9110,0000009410
S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,009779 20160707*17,9710,0000009816
S2274 ES0167051038 ACTAD INV.
DEGROOF PETE 357.992 13,36336 20160707*13,3410,0000009474
S2275 ES0167052036 ACTEDADI
CATALUNYA CA 240.658 16,138689 20160706 1 16,1416,1710,0000009474
S2277 ES0167152034 FESIS CREDIT SUISS 360.980 7,298 20160609*7,306,0000009821
S2278 ES0167153032 ODAG INV
GVC GAESCO G 4.543.735 1,061473 20160707*1,061,0000009419
S2280 ES0167166034 ODAMI MARCH ASSET 453.283 6,99062 20160707*6,996,0000009802
96 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2285 ES0167221037 OKER INV.
SANTANDER PR 20.478.640 1,923435 20160707*1,901,0000009838
S2286 ES0167236035 GINVEST
ANDBANK WEAL 455.613 25,261196 2016070625,3018,0000009802
S2287 ES0167255035 OLEIROS INV.
BBVA ASSET M 1.511.561 11,8208 2016070811,7410,0000009820
S2288 ES0167301037 OLH INVERS.
CAIXABANK AS 2.139.085 1,081644 20160707*1,081,1300009426
S2289 ES0167315037 OLIVARDA
MEDIOLANUM G 218.195 14,27525 20160707*14,2113,0000009410
S2290 ES0167341033 OLIVENZA
SANTANDER PR 3.760.500 1,133005 20160707*1,131,0000009838
S2292 ES0167387036 OMBU INV.
ANDBANK WEAL 453.191 5,533544 201607065,596,0000009802
S2293 ES0167406034 OMICRON
BANKINTER GE 302.162 9,73352 201607089,716,8100009467
S2294 ES0167452038 ONDA GLOBAL
BBVA ASSET M 240.504 7,598881 20160708 4 30,407,5510,0000009820
S2295 ES0167453036 ONDARZAS
UBS GESTION 462.983 14,208799 20160707*14,1710,0000009843
S2296 ES0167454034 ONEGIN
RENTA 4 GEST 1.958.690 23,851702 2016070823,8510,0000009816
S2298 ES0167469032 SILVERTREE
AMUNDI IBERI 266.165 32,346697 2016070832,2310,0000009802
S2299 ES0167473034 EL CANAL
AMUNDI IBERI 240.355 115,083849 20160708114,7123,0000009802
S2301 ES0167538034 OREGON 2000
BBVA ASSET M 535.040 10,541345 2016070810,4910,0000009820
S2302 ES0167551037 JMQ ESTUDIOS
BANKINTER GE 1.927.199 9,4581 201607089,406,0200009843
S2303 ES0167552035 ORECA DUX INVERSOR 403.012 8,4494 201607088,336,0200009573
S2304 ES0167553033 RAITAN SANTANDER PR 582.313 10,507809 20160707*10,4410,0000009838
S2307 ES0167678038 ORIA-SARA
BBVA ASSET M 879.607 16,950653 2016070816,7210,0000009820
S2308 ES0167696030 ORIOLA BBVA ASSET M 392.786 8,744376 201607088,656,5000009820
97 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2309 ES0167714031 ORMIBASA
A&G FONDOS S 486.307 11,928714 20160707*11,906,0200009472
S2310 ES0167715038 OROBAL GES.
BANKINTER GE 3.700.353 1,47404 20160707*1,471,0000009843
S2311 ES0167716036 ORONSIDE
BBVA ASSET M 724.916 6,958892 201607086,866,0000009820
S2312 ES0167717034 FUTURA
SANTANDER PR 824.572 11,890543 20160707*11,9010,0000009472
S2313 ES0167732033 OMICRON INV.
BBVA ASSET M 14.000.320 2,226776 201607082,221,5300009820
S2314 ES0167743030 ORTENFENO
UBS GESTION 270.893 9,996797 20160707*9,9710,0000009843
S2315 ES0167747031 OTAGO INV.
RENTA 4 GEST 395.405 18,787852 20160707*18,7010,0000009816
S2316 ES0167748039 OTIXE VAL
BBVA ASSET M 254.524 12,671356 2016070812,5910,0000009820
S2317 ES0167760034 DEMOCRATIC CAPITAL
GESIURIS ASS 238.853 12,76734 2016070812,6210,0000009475
S2318 ES0167771031 OUTLAY 2010
ABACO CAPITA 1.431.257 6,159764 201607086,085,0000009843
S2319 ES0167773037 OVERALL
BNP PARIBAS 255.306 10,43095 20160707*10,3910,0000009871
S2320 ES0167774035 CANALON
BANKINTER GE 6.788.169 1,44 20160707*1,431,0000009843
S2322 ES0167792037 PAGOA BBVA ASSET M 814.798 6,050767 201607086,026,5000009820
S2323 ES0167851031 PAGASARRI
FINECO PATRI 444.455 10,582256 20160707*10,5710,0000009561
S2324 ES0167865031 PACJOR S.XXI
SANTANDER PR 2.458.839 1,477976 20160707*1,471,0000009838
S2325 ES0167896036 PADINVER
RENTA 4 GEST 209.179 90,913253 20160707*90,6125,0000009816
S2326 ES0167927039 PALSORI INV.
UBS GESTION 482.950 12,32789 20160707*12,296,0000009843
S2327 ES0167931031 NON FINITO
URQUIJO GEST 315.055 11,680063 20160707*11,6310,0000009404
S2328 ES0167935032 VALVALSA
BBVA ASSET M 750.552 7,266997 201607087,186,0000009820
98 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2329 ES0167956038 LAURASIA
URQUIJO GEST 613.796 10,1807 20160707*10,1410,4000009404
S2331 ES0167972035 PANDO 2000
RENTA 4 GEST 512.800 12,984346 20160707*12,8910,0000009816
S2332 ES0167981036 PANDORA FIN.
BANKINTER GE 2.405.451 0,94244 201607080,941,0000009843
S2334 ES0167985037 PANGUEA INV.
UBS GESTION 412.379 4,145747 20160707*4,115,8300009843
S2335 ES0168061036 PANIKIRITO
CREDIT SUISS 449.941 10,5844 20160707* 3 31,7510,5710,0000009821
S2336 ES0168301036 PARKIA INV.
UBS GESTION 434.908 6,450148 20160707*6,446,0000009843
S2337 ES0168302034 PARKING STOP
BNP PARIBAS 470.113 7,962928 20160707*7,936,0000009871
S2338 ES0168311035 PAPER FUTURO
NOVO BANCO G 2.613.258 1,204639 20160707*1,201,0000009859
S2339 ES0168396036 PASHMINA2000
CATALUNYA CA 316.029 9,168483 201607069,158,5000009474
S2340 ES0168464032 PARTNER GM
BANKINTER GE 3.086.497 1,18956 201607081,191,0000009843
S2344 ES0168647032 PARNUERA
SANTANDER PR 323.191 27,131561 20160630*27,1325,0000009838
S2347 ES0168760033 PATRICOMPA
MARCH ASSET 880.916 24,11156 20160707*24,0111,0000009802
S2348 ES0168761031 PAT.GLOCESA
SANTANDER PR 3.157.742 1,06548 20160707*1,061,0000009838
S2349 ES0168774133 PATRIMIX
MARCH ASSET 2.129.115 2,03548 20160707*2,021,9500009802
S2350 ES0168776039 PATRIMONIO
FINECO PATRI 3.380.895 6,063769 20160707*6,043,5000009561
S2351 ES0168794032 PATRIM VAL
SANTANDER PR 467.066 41,985058 20160707*41,8310,0000009370
S2353 ES0168796037 GESPRINVER
ANDBANK WEAL 335.015 8,782434 201607088,8610,0000009802
S2354 ES0168806034 TRESETA INV.
ANDBANK WEAL 361.063 15,158149 2016070615,1710,0000009802
S2355 ES0168807032 PATRINV. INV
MARCH ASSET 454.398 6,63599 20160707* 2 13,286,629,2500009802
99 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2357 ES0168848036 PAY OUT
MARCH ASSET 698.161 12,31524 20160707*12,2910,0000009802
S2358 ES0168853036 PEALMA 1
BBVA ASSET M 240.803 10,229872 2016070810,0310,0000009820
S2360 ES0168911032 PEGASIDES
SANTANDER PR 255.520 9,548972 20160707*9,5310,0000009838
S2363 ES0169031038 PENYA FRARE
BANKINTER GE 337.836 7,43212 201607087,436,0101219843
S2364 ES0169032036 PERCAPITAL
CREDIT SUISS 1.434.167 15,2303 20160707*15,136,0200009821
S2365 ES0169033034 PEREL VALOR
SANTANDER PR 712.590 6,641527 20160707*6,616,0000009370
S2368 ES0169068030 MIRABEL 08
BBVA ASSET M 1.208.215 2,039066 201607082,042,0000009820
S2369 ES0169070036 C.F.G.INV.F.
SANTANDER PR 2.688.415 5,281002 20160707*5,275,0000009838
S2370 ES0169071034 CADI VALORES
RENTA 4 GEST 3.940.750 0,532982 20160707*0,530,7200009816
S2371 ES0169072032 CADOGAN 37
BANKINTER GE 401.020 7,61314 20160707*7,596,0000009843
S2372 ES0169088038 PE¡ALARA
SANTANDER PR 569.294 12,233752 20160707*12,226,0200009370
S2375 ES0169091032 PETRES 2002
CREDIT SUISS 6.117.860 1,5841 20160707* 34 53,861,581,0000009821
S2377 ES0169181031 PERIGORD CAR
CAIXABANK AS 1.377.009 10,865928 20160707*10,856,0000009426
S2378 ES0169212034 PERSEO INV.
DWS INVESTME 492.730 7,124908 20160707*7,106,0000009832
S2379 ES0169231034 PERLORA INVE
CAIXABANK AS 462.654 7,855453 20160707*7,846,0000009426
S2380 ES0169261031 PERSEUS INV.
SANTANDER PR 420.609 7,405641 20160707*7,396,0200009838
S2383 ES0169268036 PERYGON INV.
A&G FONDOS S 2.924.154 1,448579 20160707*1,451,0000009838
S2384 ES0169532035 EUROARRADI
AMUNDI IBERI 11.120.936 1,011284 20160707*1,011,0000009802
S2385 ES0169588037 PETRONILA 20
BANKINTER GE 611.203 13,14965 2016070813,1410,0000009843
100 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2386 ES0169591031 NIKOBRI POPULAR GEST 327.151 7,97902 201607087,958,0000009846
S2387 ES0169593037 NOALVA INV.
BANKINTER GE 249.616 10,12846 2016070810,0810,1600009843
S2388 ES0169711035 PEÑASANTA V.
CAIXABANK AS 2.629.532 12,867011 20160707*12,796,0100009426
S2389 ES0169712033 PE-AFIEL
CAIXABANK AS 1.019.652 9,089592 20160707*9,076,0100009426
S2390 ES0169713031 PHALAENOPSIS
BBVA ASSET M 466.683 9,124606 201607088,9710,0000009820
S2391 ES0169765031 PCJ YEGOMI
SANTANDER PR 2.412.134 1,15578 20160707*1,151,0000009370
S2395 ES0169841030 PIGMANORT
MERCHBANC,S. 465.197 15,906058 2016070815,8010,0000009474
S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.270 13,880285 20160707*13,877,3000009426
S2398 ES0169941038 PINTOFON
URQUIJO GEST 590.336 9,360955 20160707*9,336,0200009872
S2399 ES0169951037 PIRAMIDE
POPULAR GEST 3.798.059 1,427627 201607081,421,0000009871
S2400 ES0169952035 PISTRINCS 04
GESIURIS ASS 2.784.622 1,360383 20160707*1,351,0000009816
S2401 ES0169956036 ZENDER INV.
DEGROOF PETE 392.110 8,28928 20160707*8,2710,0000009474
S2403 ES0169958032 PITANGO
MARCH ASSET 991.549 8,63844 20160707*8,625,0000009802
S2404 ES0169981034 PIXELL INV.
BANKINTER GE 315.685 8,73815 20160707*8,707,1000009843
S2405 ES0170011037 PLANAHUR
SANTANDER PR 1.925.383 1,083424 20160707*1,081,0000009838
S2406 ES0170131033 PLATINO
UBS GESTION 76.841.331 1,258836 20160707*1,261,0000009843
S2407 ES0170133039 PLEYADES
POPULAR GEST 241.626 14,100307 2016070814,0710,0000009846
S2408 ES0170158036 PLUSINVERS.
NOTZ, STUCKI 4.505.558 0,617448 201607080,620,9100009859
S2409 ES0170166039 PLENCIA INV
BBVA ASSET M 1.500.618 7,984514 201607087,926,0200009820
101 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2410 ES0170233037 GALLEGO 1
URQUIJO GEST 216.539 13,512462 20160707*13,4310,0000009872
S2412 ES0170268033 PLUSCAPITAL
POPULAR GEST 579.101 21,062718 2016070820,926,0100009846
S2413 ES0170277034 PLYZOSMAR
AMUNDI IBERI 600.019 8,347269 20160707*8,316,0100009802
S2415 ES0170301032 SECURITY AN.
GESALCALA 1.101.325 6,224759 201607086,216,0000009896
S2416 ES0170337036 POLO CAPITAL
RENTA 4 GEST 1.183.507 9,773211 201607089,636,0200009816
S2417 ES0170338034 POMERANA
SANTANDER PR 706.304 15,71375 20160707*15,6010,0000009838
S2418 ES0170470035 PORTFOLIO25
BNP PARIBAS 323.754 25,171148 20160707*24,9511,3500009871
S2419 ES0170471033 PORTFOL BENK
SANTANDER PR 397.363 7,26602 20160707*7,226,7700009472
S2421 ES0170473039 PROTEVA CAPITAL
BANKINTER GE 283.917 11,08943 2016070810,9710,0000009843
S2422 ES0170551032 PORTSIDE
FINECO PATRI 2.498.495 7,059777 20160707*7,056,0000009561
S2423 ES0170559035 PORTALET
CAIXABANK AS 2.506.629 1,385786 20160707*1,381,0000009426
S2424 ES0170562039 POSTERA INV.
RENTA 4 GEST 1.920.007 1,391004 20160707*1,391,0000009838
S2425 ES0170601035 INVERVITA IN
SANTANDER PR 2.278.423 1,462783 20160707*1,461,1600009838
S2426 ES0170611034 POWERPIPO
URQUIJO GEST 260.914 11,497842 20160707*11,4710,0000009872
S2429 ES0170648036 PRASIUM
SANTANDER PR 383.525 9,435744 20160707*9,408,9800009838
S2431 ES0170676037 PRESTIGE INV
BNP PARIBAS 300.603 10,386205 20160707*10,3410,0000009871
S2432 ES0170679031 PREMIUM
BANKINTER GE 338.149 28,14148 2016070828,016,0101219467
S2433 ES0170683033 PRESEA CANT.
BANKINTER GE 832.809 3,68538 201607083,673,0000009843
S2435 ES0170712030 PRESTIGI TOT
DEGROOF PETE 1.904.334 11,67024 20160707*11,6210,0000009474
102 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2436 ES0170713038 PRESTO INV.
SANTANDER PR 380.102 8,129018 20160707*8,0910,0000009838
S2437 ES0170731030 VIANTE 02
MIRABAUD ASS 569.762 6,069983 201607086,015,0000009871
S2439 ES0170791034 PREZANES
BBVA ASSET M 1.102.005 12,320236 2016070812,2910,0000009820
S2440 ES0170811030 PREVISORA
MARCH ASSET 6.989.801 12,2195 20160707*12,2110,0000009802
S2441 ES0170861035 PRICE CAIXABANK AS 835.586 10,390328 20160707*10,316,0101219426
S2442 ES0170886032 PRIME RATE
BNP PARIBAS 255.508 9,535401 20160707*9,5310,0000009871
S2443 ES0170887030 PRIPUSA
BBVA ASSET M 195.018 14,165 20160707*14,1010,0000009820
S2444 ES0170888038 PRIVILEGE
CATALUNYA CA 400.679 6,724018 201607066,756,0000009474
S2445 ES0170891032 PRITUR INV.
BBVA ASSET M 367.066 15,99539 2016070815,8210,0000009820
S2446 ES0170892030 PRIVACLAR
GESIURIS ASS 3.115.601 1,667427 201607081,661,0000009816
S2448 ES0170936035 PROCESS INV
DEGROOF PETE 286.332 11,10921 20160707*11,0810,0000009474
S2449 ES0170941035 FIBIUN CAIXABANK AS 2.274.748 16,235604 20160707*16,1310,0000009426
S2450 ES0171576038 PROFIT INVES
BBVA ASSET M 323.692 10,521252 2016070810,438,2000009820
S2451 ES0171598032 PROFIT INV
SANTANDER PR 884.911 8,484392 201607088,437,8200009472
S2453 ES0171667035 PROINCREA
CREDIT SUISS 791.063 12,6865 20160707* 3 38,0612,6710,0000009821
S2454 ES0171672035 PROMOCINVER
RENTA 4 GEST 2.493.214 31,213832 20160707*31,125,0000009816
S2455 ES0171729033 PRONUSERO
CREDIT SUISS 1.039.511 7,4672 20160707* 5 37,337,445,0000009378
S2457 ES0171770037 PROMOZALIA
URQUIJO GEST 2.298.601 4,282337 20160707*4,284,0000009404
S2458 ES0171791033 FORILDOS
BBVA ASSET M 372.863 21,422063 2016070821,0910,0000009820
103 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2459 ES0171881032 PROTEAS INV.
ANDBANK WEAL 428.386 4,977269 201607084,866,0000009802
S2460 ES0171888037 PROSPECT
BANKIA FONDO 253.067 12,608362 20160707*12,5910,0000009832
S2462 ES0172052039 PSJ INDEX G.
BBVA ASSET M 2.454.463 7,977647 201607087,966,0100009820
S2463 ES0172204036 SAU D INVERS
BBVA ASSET M 845.867 6,363668 201607086,336,0200009820
S2464 ES0172218036 PUEB.ALCARRI
MARCH ASSET 3.043.961 1,55871 20160707*1,551,0000009802
S2466 ES0172257034 PULSA INV.II
BANKINTER GE 363.931 13,21013 2016070813,0410,0000009843
S2468 ES0172277032 GESTIO PLUS
GESIURIS ASS 1.168.202 21,722103 20160708 140 3.041,0921,7310,0000009475
S2469 ES0172278030 QUAESTOR INV
DEGROOF PETE 2.559.879 10,0062 20160707*10,0010,0000009474
S2470 ES0172279038 QUEMEN INV.
UBS GESTION 802.420 1,952934 20160707*1,953,0000009843
S2471 ES0172280036 QUERQUS INV.
SANTANDER PR 403.094 5,062463 20160707*5,046,0000009838
S2472 ES0172331037 QUANTOP
CREDIT SUISS 5.130.646 9,0103 20160707* 11 99,119,006,0000009821
S2474 ES0172359038 QUIESCELL
JULIUS BAER 7.682.432 1,454055 201607081,441,0000009871
S2476 ES0172504039 QUINCUNCE
CREDIT SUISS 242.109 15,4807 20160707* 6 92,8815,4711,3000009821
S2477 ES0172505036 QUORUM
BNP PARIBAS 237.610 9,135333 20160707*9,0910,0000009871
S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 10,963787 20160707*10,9410,0000009871
S2479 ES0172541031 QUORUM 98
BBVA ASSET M 417.987 8,099169 201607088,036,0200009820
S2480 ES0172543037 ERESMA
BBVA ASSET M 565.741 11,558347 2016070811,406,0000009820
S2481 ES0172581037 RCSCCH 1604
MEDIOLANUM G 269.856 14,99397 20160707*14,9710,0000009387
S2482 ES0172602031 RACAFER INVE
CAIXABANK AS 1.541.625 9,68201 20160707*9,656,0000009426
104 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2483 ES0172672034 RAFRA 2000
BBVA ASSET M 281.969 9,97028 201607089,8710,0000009820
S2484 ES0172673032 RAICHU INV
DWS INVESTME 624.801 10,396762 20160707*10,356,0000009832
S2485 ES0172709034 RADISA INV
BBVA ASSET M 348.723 13,718556 2016070813,6710,0000009820
S2486 ES0172756035 BILOX FINANC
SANTANDER PR 452.895 9,832793 20160707*9,8110,0000009472
S2487 ES0172757033 RALLY INV.
DWS INVESTME 701.189 8,461781 20160707*8,456,0000009832
S2488 ES0172796031 RANDE S.XXI
BANKINTER GE 3.299.202 1,2499 20160707*1,241,0400009843
S2489 ES0172814032 RANGALI&ATOL
SANTANDER PR 4.175.459 1,23745 20160707* 40.300 49.869,241,241,0000009838
S2490 ES0172821037 RANK INV
RENTA 4 GEST 2.690.258 2,52708 20160707*2,521,6300009816
S2491 ES0172841035 RASEC INV
SANTANDER PR 4.291.622 8,099781 20160707*8,076,0100009370
S2492 ES0172842033 RATEVIN VAL.
JULIUS BAER 733.920 9,201412 201607089,116,0000009871
S2494 ES0172851034 RAVISTAR
BBVA ASSET M 400.878 7,464523 201607087,446,0000009820
S2496 ES0173003031 REBECO-98
POPULAR GEST 2.659.433 9,014456 201607088,906,0200009871
S2497 ES0173006034 REINVER INV.
ANDBANK WEAL 385.751 10,750563 2016070610,889,2700009802
S2498 ES0173091036 RED JUNGLE
UBS GESTION 1.168.918 5,372943 20160707*5,355,0000009843
S2500 ES0173177033 PEÝA CABRA
DWS INVESTME 13.675.977 1,51374 20160707*1,511,0000009832
S2501 ES0173178031 PE¡ASEN 2002
SANTANDER PR 3.542.274 1,295829 20160701*1,301,0000009838
S2502 ES0173179039 PE¡OTE INV.
SANTANDER PR 257.043 15,836404 20160707*15,7910,0000009838
S2503 ES0173184039 PHRONESIS
CREDIT SUISS 447.284 14,1368 20160707* 4 56,5514,1110,0000009378
S2505 ES0173288038 RELLTEMA
DEGROOF PETE 504.113 8,80634 20160707*8,786,0000009474
105 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2509 ES0173331036 LOSVA UBS GESTION 2.842.152 7,194584 20160707*7,206,0200009843
S2510 ES0173332034 JOLUCA 2015
DWS INVESTME 40.645 92,910927 20160623*92,9160,1000009832
S2513 ES0173387038 RENTAB 2009
UBS GESTION 3.515.570 14,736075 2016070814,5910,0000009843
S2514 ES0173388036 RENTAPLUS46
UBS GESTION 3.606.195 0,979862 20160707*0,981,0000009843
S2515 ES0173406036 RINCASA
RINCASA (AUT 34.964.241 1,452367 201607081,430,5200009419
S2519 ES0173442031 REOLSO INV.
SANTANDER PR 400.129 13,198757 20160707*13,186,0101219838
S2523 ES0173452030 OMNITOT
DEGROOF PETE 338.748 7,45098 201607087,1710,0000009474
S2524 ES0173453038 FRAMUS FINC.
SANTANDER PR 606.877 9,123343 20160707*9,1010,0000009838
S2525 ES0173461031 ATAVANTI XXI
DUX INVERSOR 2.887.280 1,9903 201607081,961,0000009474
S2527 ES0173538036 REPORT
DEGROOF PETE 240.415 12,73449 20160707*12,7711,0000009474
S2529 ES0173585037 RESPOMUSO
BANKINTER GE 706.489 13,13471 20160707*13,0810,0000009843
S2530 ES0173611031 RESULT
RENTA 4 GEST 1.560.457 7,459339 20160707*7,435,0000009475
S2531 ES0173612039 IN.EUROPA G4
BANKIA FONDO 192.816 12,51805 2016070812,5710,0000009832
S2532 ES0173700032 REVIEW
ATLAS CAPITA 389.658 13,19591 20160707*13,1510,0000009896
S2533 ES0173751035 REX ROYAL
URQUIJO GEST 3.692.935 9,524382 20160707*9,435,0000009872
S2534 ES0173756034 RHODES INV.
UBS GESTION 2.250.822 1,25802 20160707*1,251,0000009843
S2535 ES0173761034 REYZA INVER
UBS GESTION 384.453 7,412829 20160707*7,396,0200009843
S2536 ES0173762032 RG 27 SOLVENTIS,SG 911.129 11,337028 2016070811,286,0100009577
S2537 ES0173763030 RHEVILO
URQUIJO GEST 282.126 12,383495 20160707*12,3710,0000009404
106 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2539 ES0173768039 RIBERAS DEL
BANKINTER GE 794.925 16,99539 2016070816,8610,0000009843
S2540 ES0173791031 RICAB 2001
SANTANDER PR 205.405 16,014119 2016070815,7613,0700009838
S2541 ES0173811037 LINCARAY
BBVA ASSET M 409.114 13,487348 2016070813,4310,0000009820
S2543 ES0173832033 SABOCO
BANKINTER GE 692.032 16,35053 20160707*16,3410,0000009843
S2544 ES0173833031 SABUC INV.
SANTANDER PR 9.299.233 1,832821 20160707*1,811,0000009838
S2545 ES0173883036 RIJEKA INV.
CAIXABANK AS 927.028 6,567116 20160707*6,566,0000009426
S2547 ES0173887037 RIMALO INV.
BANKINTER GE 388.238 7,93073 201607087,875,0000009843
S2549 ES0173936032 RIO INVERSIO
FINECO PATRI 348.842 14,088424 20160707*14,0610,0000009561
S2550 ES0173937030 RIO PERLA
BBVA ASSET M 175.832 14,893508 20160708 15 223,3514,8613,6500009820
S2551 ES0173952039 RIO URUMEA
BBVA ASSET M 833.318 6,115795 201607085,996,0000009820
S2552 ES0173963036 RIOFISA INV.
SANTANDER PR 2.380.623 1,296254 20160707*1,291,0000009838
S2554 ES0173993033 ECOMANRESA
SANTANDER PR 392.148 10,610071 20160707*10,5810,0000009838
S2555 ES0174081036 SINTRA LOMBARD ODIE 328.567 15,262239 20160707*15,1510,0000009871
S2556 ES0174082034 RODASIL I.02
BANKINTER GE 220.322 13,02004 20160707*12,9610,0000009843
S2558 ES0174113037 RODEO INV.
SANTANDER PR 566.353 8,56813 20160707*8,516,0000009838
S2559 ES0174181034 ROINVER POR.
SANTANDER PR 3.081.508 1,338348 20160707*1,331,0000009838
S2560 ES0174182032 LEGIO CAPITAL
KBL EUROPEAN 327.009 9,281481 201607089,2910,0000009871
S2562 ES0174207037 ROLAVI INV.
SANTANDER PR 6.487.779 1,325937 20160707*1,321,0000009838
S2563 ES0174208035 ROSMFER
BANKINTER GE 439.045 5,73305 20160707*5,716,0000009467
107 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2565 ES0174222036 ROMERCAPITAL
GESCONSULT 12.878.356 0,866202 20160707*0,861,0000009859
S2566 ES0174223034 RSA 2001 CAR
CAIXABANK AS 488.315 8,813889 20160707*8,806,0000009426
S2568 ES0174237034 CERES INV.
SANTANDER PR 930.968 8,783875 20160707*8,746,0200009838
S2569 ES0174261034 ROMERO INV
SANTANDER PR 706.261 15,297708 20160707*15,3210,0000009472
S2570 ES0174262032 ROSALOLES I.
RENTA 4 GEST 1.008.284 11,404253 20160707*11,356,0000009816
S2571 ES0174263030 ROYALTY
BNP PARIBAS 245.382 10,924993 20160707*10,8710,0000009871
S2574 ES0174301038 ROSILNU
BBVA ASSET M 802.643 8,354973 201607088,346,0000009820
S2576 ES0174303034 ROTRESA INV.
NMAS 1 SYZ G 243.039 13,061932 20160707*12,9810,0000009896
S2577 ES0174307035 RUSEO4
SANTANDER PR 2.893.858 1,069177 20160707*1,071,0000009838
S2579 ES0174347031 RSA 2000
BNP PARIBAS 735.380 5,737267 20160707*5,715,0000009871
S2580 ES0174348039 RUBICON INV.
SANTANDER PR 2.781.230 1,072767 20160707*1,061,0000009838
S2581 ES0174358038 EUROZONA
BBVA ASSET M 247.434 19,389232 2016070819,2110,0000009820
S2583 ES0174361032 RUBICON XXI
ACACIA INVER 1.142.297 9,9216 201607089,836,0100009474
S2584 ES0174369035 RUVECAPITAL
BANKINTER GE 290.417 11,96716 2016070811,9010,0000009843
S2585 ES0174374035 RURAL P.AG.
CREDIT SUISS 515.451 7,2323 20160707*7,2410,0000009821
S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.911 5,580857 20160707*5,564,5300009802
S2587 ES0174401036 RUTEMA INV
UBS GESTION 1.292.080 5,552062 20160707*5,556,0100009843
S2588 ES0174426033 SABBIA GESCOOPERATI 445.530 13,36 2016070813,3510,0000009843
S2591 ES0174527038 SAGITARI 200
GESIURIS ASS 240.950 16,673882 20160707* 2 33,3416,6910,0000009475
108 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2593 ES0174551038 SALDAðA INV,
BBVA ASSET M 265.555 10,874689 2016070810,8110,0000009820
S2594 ES0174555039 SALAMANCA I
DWS INVESTME 243.781 14,831769 20160707*14,7912,0000009832
S2595 ES0174557035 SALIMAR INV.
UBS GESTION 1.948.752 14,502319 20160707*14,446,0200009843
S2596 ES0174561037 KINVERIX CAPITAL
BBVA ASSET M 561.599 8,645246 201607088,606,0100009820
S2597 ES0174562035 SALINAS
BBVA ASSET M 270.491 9,862625 201607089,7610,0000009820
S2598 ES0174651036 SALIONA
BBVA ASSET M 410.114 16,280716 2016070816,2110,0000009820
S2599 ES0174652034 SALLIERCA
MARCH ASSET 631.174 11,31089 20160707*11,2710,0000009802
S2600 ES0174781031 JAIMANITAS
DUX INVERSOR 706.482 8,88853 201607088,8610,0000009410
S2602 ES0174801037 CARIBEAN
BANKINTER GE 327.998 10,86132 2016070810,8210,0000009843
S2603 ES0174802035 SAMBOAL
UBS GESTION 1.181.846 12,998571 20160707*12,9710,0000009467
S2604 ES0174806036 SALVIA INV
BBVA ASSET M 542.244 9,959104 201607089,936,0200009820
S2605 ES0174807034 S.ANTONIO T.
SANTANDER PR 2.431.797 0,891205 20160707*0,891,0000009838
S2607 ES0174827032 SAMMAR
SANTANDER PR 704.523 20,857316 20160707*20,826,0200009370
S2608 ES0174828030 SAN AMARO
BANKINTER GE 318.774 7,95653 201607087,937,6100009843
S2610 ES0174918039 SAN TELMO
BBVA ASSET M 2.474.729 1,473793 201607081,471,0000009820
S2611 ES0174946030 EMSALA
BBVA ASSET M 275.115 10,201996 2016070810,1510,0000009820
S2612 ES0174947038 SANDALOS2001
UBS GESTION 1.171.749 17,241922 20160707*17,2210,0000009843
S2613 ES0174948036 SANINVER
SANTANDER PR 3.316.764 1,590368 20160707*1,581,0000009838
S2614 ES0174966038 SANBABILES
DEGROOF PETE 455.081 12,92294 20160707*12,9210,0000009474
109 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2615 ES0175000035 SANINVERPA
BBVA ASSET M 217.865 27,643716 2016070827,0620,0000009820
S2616 ES0175021031 ST.MARGARITA
SANTANDER PR 11.858.580 0,086194 20160707*0,080,2100009838
S2617 ES0175024035 SATLY GLOBAL
BANKINTER GE 4.258.787 0,95744 20160707*0,961,0000009843
S2618 ES0175025032 SAUCE VAL.
CREDIT SUISS 366.042 13,0533 20160707*13,0310,0000009821
S2620 ES0175027038 SAYCAN-2001
SANTANDER PR 623.876 8,640696 20160707*8,617,2800009838
S2621 ES0175039033 SANT BERNAT
SANTANDER PR 371.102 15,952676 20160707*15,9110,0000009472
S2623 ES0175041039 ANABUR
CREDIT SUISS 394.680 11,2122 20160707*11,1710,0000009821
S2624 ES0175051038 SANTACABE
SANTANDER PR 2.650.920 1,737284 20160707*1,731,2100009838
S2625 ES0175054032 SANTOS NUEVO
BBVA ASSET M 863.582 16,518643 2016070816,4910,0000009820
S2626 ES0175055039 SANZCOR INV.
NMAS 1 SYZ G 5.408.795 1,083496 20160707*1,081,0000009896
S2629 ES0175080037 SANZCORIN IN
CAIXABANK AS 400.700 9,168737 20160707* 4.449 40.791,719,166,0000009426
S2630 ES0175081035 SAVOY INV.
SANTANDER PR 2.713.779 1,516489 20160707*1,511,0000009838
S2631 ES0175123035 JUNO INVERSIONES 2014
ARCANO CAPIT 569.186 12,427194 20160707*12,4110,0000009871
S2632 ES0175124033 SASABE
BNP PARIBAS 426.441 12,548776 20160707*12,4210,0000009871
S2635 ES0175156035 EQUIVA SICAV
CREDIT SUISS 431.609 11,8406 20160707*11,8210,0000009821
S2637 ES0175167032 SATRAPA
URQUIJO GEST 711.926 18,519524 20160707*18,4513,5000009404
S2640 ES0175253030 SCHAELCHLI
JULIUS BAER 1.049.676 9,07516 201607089,0110,0000009871
S2641 ES0175258039 ARKADIA F.
UBS GESTION 1.475.764 8,792636 20160707*8,786,0000009843
S2642 ES0175259037 SAYOA MARCH ASSET 787.040 14,77105 2016070814,726,0200009802
110 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2644 ES0175281031 SEBORUCO
MARCH ASSET 957.256 9,41122 20160707*9,3910,0000009802
S2645 ES0175401035 SEDOR GLOBAL
CAIXABANK AS 401.712 7,215101 20160707*7,216,0000009426
S2646 ES0175423039 SEGRE 2.000
BANKINTER GE 399.997 8,02803 20160707*8,026,0200009843
S2647 ES0175467036 CAULES
BBVA ASSET M 400.558 10,535882 2016070810,466,0200009820
S2650 ES0175484031 GARCES DE M.
ANDBANK WEAL 1.887.161 5,673964 201607065,725,1000009802
S2651 ES0175485038 SEMOB 2001
MARCH ASSET 2.404.057 1,47439 20160707*1,471,0000009802
S2652 ES0175486036 SENDA VITE
SANTANDER PR 2.500.029 1,69721 20160707*1,691,0000009838
S2653 ES0175496035 SEISBECISA
BANKINTER GE 405.538 9,95776 201607089,926,0100009843
S2654 ES0175497033 SELEC DIVER
SANTANDER PR 801.922 8,617657 20160707*8,586,0100009370
S2656 ES0175503038 SENESTRELLA
SANTANDER PR 467.287 5,107407 20160707*5,096,0100009370
S2657 ES0175504036 SENTANI V.M.
FINECO PATRI 1.025.675 19,920807 20160707*19,8310,0000009561
S2658 ES0175505033 SEQUIA INV.
SANTANDER PR 9.555.865 1,384071 20160707*1,381,0000009838
S2659 ES0175551037 SAINT RANDY
NOVO BANCO G 1.673.607 2,137932 201607082,102,0500009859
S2660 ES0175552035 SAKAKI INV.
NMAS 1 SYZ G 3.638.529 1,59852 20160707*1,591,0000009896
S2661 ES0175553033 SALAMINA
UBS GESTION 1.887.790 1,069736 20160707*1,061,3100009843
S2662 ES0175581034 SENY 97 CREDIT SUISS 536.230 8,744 20160707*8,726,0100009474
S2663 ES0175582032 SERANTES
UBS GESTION 1.618.528 10,945363 20160707*10,915,0000009843
S2664 ES0175596032 SERGAMA
UBS GESTION 372.516 9,967491 20160707*9,9410,0000009843
S2665 ES0175600032 SERGROBE
BBVA ASSET M 1.457.161 10,362536 2016070810,316,0200009820
111 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2666 ES0175732033 SETOBA INV.
BBVA ASSET M 420.176 14,795838 2016070814,7510,0000009820
S2667 ES0175739038 SICBI UBS GESTION 326.501 12,077659 20160707*12,0610,0000009467
S2668 ES0175786039 SEVIDON
UBS GESTION 909.043 6,721208 20160707*6,696,0101219843
S2669 ES0175798034 SHILLING
GVC GAESCO G 2.584.931 11,086713 20160707*11,0410,5900009419
S2670 ES0175830035 SHARE INV
BANKINTER GE 363.402 11,40344 20160707*11,376,0101219843
S2672 ES0175874033 HOPLITAS
URQUIJO GEST 723.900 4,259866 20160707*4,235,0000009872
S2673 ES0175881038 INV.FI.BAHIA
BANKIA FONDO 825.881 8,342831 201607088,386,0100009832
S2675 ES0175921032 SIERRA JAPI
BANKIA FONDO 266.438 13,758834 2016070813,7910,0000009832
S2676 ES0175976036 CIBRAN INVER
ANDBANK WEAL 21.889.447 1,320163 20160707*1,321,0000009802
S2677 ES0175987033 SIGLO XXI
CREDIT SUISS 629.035 8,0785 20160707*8,046,0200009378
S2678 ES0175988031 F.DOLMEN REB
CAIXABANK AS 2.937.846 1,149673 20160707*1,151,0000009426
S2680 ES0175992033 GENOVA INVER
AMUNDI IBERI 537.939 9,610431 20160707*9,5610,0000009802
S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 26,17485 2016070825,8210,0000009843
S2683 ES0176004036 SILLEIRO
BBVA ASSET M 1.546.799 14,071706 2016070813,9510,0000009820
S2685 ES0176008037 SILURO INV.
MIRABAUD ASS 1.925.021 1,576679 201607081,581,0000009871
S2686 ES0176011031 SIMA AHORRO
ANDBANK WEAL 504.358 9,608971 201607069,676,0000009802
S2687 ES0176015032 SILOBAR
NOVO BANCO G 653.528 38,385013 2016070838,026,0100009859
S2688 ES0176018036 SIMA INV. SANTANDER PR 2.001.510 1,518221 20160707*1,521,4100009838
S2689 ES0176041038 SIMAR INV.
EGERIA ACTIV 486.526 7,162613 20160707*7,156,0101219843
112 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2690 ES0176056036 SIMI UBS GESTION 820.752 8,43733 20160707*8,416,0000009843
S2692 ES0176059030 SIMSON 2000
BBVA ASSET M 304.009 12,945379 2016070812,8610,0000009820
S2693 ES0176060038 SINAMA INV.
CAIXABANK AS 8.222.667 1,617733 20160707*1,621,0000009426
S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.354.861 6,66023 20160707*6,656,0101219426
S2695 ES0176152033 SINE QUO NUM
EDM GESTION, 656.897 11,664872 2016070811,5310,0000009474
S2696 ES0176197038 SIROCO EXP.
BBVA ASSET M 750.608 14,396895 2016070814,3710,0000009820
S2697 ES0176198036 SISARGAS
BANKINTER GE 198.656 12,32249 2016070812,2111,2700009843
S2698 ES0176200030 ACATES
UBS GESTION 61.117 82,421305 2016070881,2260,0000009467
S2699 ES0176203034 SOVALTEVA
URQUIJO GEST 481.771 7,609297 20160707*7,615,0000009872
S2700 ES0176204032 JIMINY CREDIT SUISS 1.761.490 11,1091 20160707*11,0410,0000009474
S2701 ES0176211037 SJJ V.COROL.
CREDIT SUISS 1.120.628 6,295 20160707*6,286,0200009821
S2702 ES0176213033 SOANDRES
JP MORGAN 271.528.224 1,507698 201607061,511,0000009838
S2703 ES0176214031 PROFITALIA
SANTANDER PR 3.574.532 1,859505 20160707*1,851,0000009838
S2704 ES0176221036 BESTER ZINS
DWS INVESTME 551.485 11,961621 20160707*11,9510,0000009832
S2705 ES0176229039 SABADELL URQ.GLOB.1
URQUIJO GEST 2.320.317 10,18188 20160707*10,186,0101219404
S2706 ES0176234039 SOCARVE
URQUIJO GEST 221.384 19,24333 20160707*19,0412,0400009404
S2707 ES0176241034 SOFORT GEST.
DWS INVESTME 684.894 5,349045 20160707*5,346,0100009832
S2708 ES0176251033 SOIXA MAGALLANES V 3.457.261 87,928589 2016070887,286,0100009843
S2709 ES0176253039 SOLYSOMBRA
SANTANDER PR 3.009.468 0,967075 20160707*0,961,0000009370
113 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2710 ES0176254037 CAMERA
URQUIJO GEST 1.859.356 13,151143 20160707*13,1310,0000009404
S2711 ES0176255034 SOLGIM INV.
MIRABAUD ASS 288.719 9,561315 201607089,5310,0000009871
S2712 ES0176289033 SOLE BOADA
BBVA ASSET M 300.387 9,132264 20160707*9,108,0000009820
S2713 ES0176291039 SOLRAC INV
EDM GESTION, 1.164.124 5,568369 201607085,545,0000009474
S2714 ES0176292037 SOMOLINOS
BBVA ASSET M 465.184 28,621836 2016070828,2710,0000009820
S2715 ES0176294033 SPECULUM
BNP PARIBAS 591.033 10,038354 20160707*9,958,0000009871
S2716 ES0176311035 SIMCOVAS
BANKINTER GE 748.141 4,11839 20160707*4,125,0000009843
S2717 ES0176312033 SIMPLICITY
BANKINTER GE 372.228 8,39128 201607088,376,0000009843
S2719 ES0176318030 SONORA G.
SANTANDER PR 5.839.216 1,002123 20160707*1,001,0000009838
S2720 ES0176319038 SORIELA INV.
SANTANDER PR 5.196.151 1,243205 20160707*1,231,0000009838
S2721 ES0176332031 GAMMA CAP.
BANKINTER GE 4.060.164 1,38614 201607081,381,0000009843
S2722 ES0176333039 SOUK-EL-ARBA
LOMBARD ODIE 996.183 6,654733 20160707*6,635,0000009871
S2724 ES0176337030 RAMBLA
URQUIJO GEST 735.143 3,763956 20160707*3,754,0000009872
S2725 ES0176338038 SORRAL INV.
CREDIT SUISS 265.211 17,855 20160707*17,7912,4900009821
S2726 ES0176339036 SPOTONE INV.
BANKINTER GE 198.583 13,65869 2016070813,6211,1900009843
S2727 ES0176342030 SOROA
BANKINTER GE 296.366 7,11496 201607087,098,8400009843
S2728 ES0176343038 SOTAVENTO
UBS GESTION 617.759 5,342909 20160707*5,325,0000009843
S2729 ES0176344036 SPILBO INV.
UBS GESTION 793.531 7,061448 20160707*7,057,0000009843
S2732 ES0176357038 SPOT INV
NOVO BANCO G 358.068 8,068916 201607088,076,0100009859
114 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2733 ES0176358036 SPQLA DE VA
SANTANDER PR 1.119.670 6,785803 20160707*6,763,7600009370
S2734 ES0176361030 SPRINGMAX
CAIXABANK AS 756.424 5,86789 20160707*5,855,0000009426
S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,129207 20160707*8,096,7561219871
S2737 ES0176381038 ALCOFAM
UBS GESTION 272.183 12,027822 20160707*12,0010,0000009843
S2740 ES0176401034 STOCK AREA
GESIURIS ASS 599.020 14,0433 2016070813,846,0200009475
S2741 ES0176402032 STOCK INV
MARCH ASSET 243.979 12,11099 20160707*12,088,4500009802
S2742 ES0176404038 SUALFER INV.
RENTA 4 GEST 574.385 9,828175 20160707*9,816,0200009816
S2743 ES0176411033 STRIP INV
DEGROOF PETE 2.965.526 7,93864 20160707*7,936,0101219474
S2744 ES0176412031 SUBAIDA FIN
SANTANDER PR 2.121.199 6,23909 20160707*6,213,7500009370
S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.901 11,71814 20160707*11,7110,0000009802
S2746 ES0176756031 SUNDAY
DEGROOF PETE 204.384 14,50889 20160707*14,5112,0000009474
S2747 ES0176757039 SUNEO CAPITA
SANTANDER PR 7.444.275 1,357243 20160707*1,351,0000009838
S2749 ES0176872036 SUNTAN
AMUNDI IBERI 828.770 4,814909 20160707*4,785,0000009802
S2750 ES0176886036 DELQUIN
BBVA ASSET M 2.326.648 12,106051 2016070812,1010,0000009820
S2751 ES0176899039 GOIVAVI UBS GESTION 1.897.743 8,859528 20160707*8,876,0000009843
S2753 ES0176952036 SWINBERG INV
SANTANDER PR 2.609.168 7,194459 20160707*7,185,0000009838
S2754 ES0176976035 SURABAYA 00
DWS INVESTME 410.945 7,41074 20160707*7,406,0000009832
S2755 ES0177016039 SURENOR INV.
BANKIA FONDO 2.788.930 1,547169 201607081,551,0000009832
S2756 ES0177017037 SYNC 2000
GESTIFONSA 429.049 8,806693 201607088,756,0200009896
115 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2757 ES0177024033 SURFUP
URQUIJO GEST 1.269.890 7,712049 20160707*7,696,0200009872
S2759 ES0177081033 TAGALO INV.
CREDIT SUISS 456.035 7,0504 20160707*7,036,0000009821
S2761 ES0177100031 TANOA INV
EDM GESTION, 893.846 6,526369 201607086,465,0000009474
S2762 ES0177101039 TARCAL INV.
SANTANDER PR 2.518.453 1,359249 20160707*1,361,0000009838
S2763 ES0177121037 ARCA SELECT
URQUIJO GEST 1.766.111 6,375003 20160707*6,345,0000009872
S2764 ES0177122035 INPECUARIAS
SANTANDER PR 2.404.074 1,09796 20160707*1,101,0000009838
S2765 ES0177123033 INVERBLAVA
CAIXABANK AS 15.015.500 1,759204 20160707* 5 8,801,751,0000009426
S2766 ES0177269034 FARO CAPITAL
BANKINTER GE 597.122 6,42594 201607086,385,0000009843
S2767 ES0177271030 QUER NINA
MARCH ASSET 402.059 8,35481 201607088,326,0000009802
S2768 ES0177826031 TAMBEL INV.
NOVO BANCO G 3.617.548 1,168514 201607081,161,0000009859
S2769 ES0177832039 TAORMIN
BANKINTER GE 651.953 14,55381 2016070814,4710,0000009843
S2771 ES0177866037 FONTS FINAN.
SANTANDER PR 2.410.395 0,955618 20160707*0,951,0000009838
S2772 ES0177921030 TALLOLA
BBVA ASSET M 480.105 12,687456 2016070812,5710,0000009820
S2774 ES0177926039 TAMBRE 2000
CREDIT SUISS 560.891 14,0023 20160707*13,9010,0000009821
S2775 ES0177927037 TANTEO HAR.
BBVA ASSET M 430.878 13,777732 2016070813,6910,0000009820
S2777 ES0177985035 TARRACISA
SANTANDER PR 357.157 10,216733 20160707*10,206,7600009838
S2778 ES0177986033 FONEMPORIUM
POPULAR GEST 359.857 11,254613 2016070811,2110,0000009846
S2779 ES0177987031 TAWARZAR S-1
DWS INVESTME 910.896 8,877275 20160707*8,876,0000009832
S2780 ES0178004034 TASDEY INV.
BBVA ASSET M 803.581 4,578686 201607084,505,0000009820
116 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2783 ES0178013035 TB SIGLOXXI
URQUIJO GEST 1.876.465 3,237831 20160707*3,253,0000009872
S2785 ES0178029031 TEBROS INV.
BBVA ASSET M 287.877 11,377029 2016070811,3410,0000009820
S2787 ES0178192037 URIA 2009
AMUNDI IBERI 452.172 8,884652 20160707*8,866,0000009802
S2789 ES0178199032 TEHYS INV.
BNP PARIBAS 420.733 12,146187 20160707*12,1110,0000009871
S2791 ES0178226033 RM 99 POPULAR GEST 664.825 7,58011 201607087,558,0000009846
S2792 ES0178227031 ROA PATRIMO.
BANKINTER GE 542.661 5,75278 20160707*5,745,0000009843
S2793 ES0178231033 UNDARTE INV.
BBVA ASSET M 286.590 11,11504 2016070811,0510,0000009820
S2795 ES0178445039 TELEIXO
UBS GESTION 844.723 11,922211 2016070811,7510,0000009843
S2797 ES0178494037 TELNET INV.
URQUIJO GEST 896.028 4,142395 20160707*4,134,3000009872
S2798 ES0178506038 TEMPERA INV.
RENTA 4 GEST 668.243 19,452192 20160707*19,3810,0000009816
S2800 ES0178518033 ALEXMO
URQUIJO GEST 371.497 15,256084 20160707*15,1910,0000009404
S2801 ES0178523033 TEPIC INV.
BBVA ASSET M 1.577.638 12,01651 2016070811,8810,0000009820
S2802 ES0178536035 QUINTO REAL
SANTANDER PR 4.008.533 5,748036 20160707*5,736,0100009370
S2803 ES0178537033 IMPERIAL V.
BANKINTER GE 318.931 12,80851 20160707*12,7710,0000009843
S2804 ES0178542033 TERAINA
BANKINTER GE 399.917 7,40907 201607087,416,0101219843
S2805 ES0178549038 TERDE INV.
CREDIT SUISS 1.155.723 21,2477 20160707*20,786,0000009821
S2806 ES0178557031 TERMIA INV
BBVA ASSET M 329.817 9,877624 201607089,8510,0000009820
S2807 ES0178577039 TESCO VALOR
A&G FONDOS S 480.832 6,729505 20160707*6,735,0000009370
S2808 ES0178578037 TESORERIA
INVERSIS GES 911.986 13,321067 2016070813,3110,0000009802
117 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2810 ES0178621035 TERTON INV.
RENTA 4 GEST 4.411.879 1,052443 20160707*1,051,0000009816
S2811 ES0178628030 TESTARDO
BANKINTER GE 542.884 10,6974 2016070810,5910,0000009843
S2812 ES0178629038 TEXERA INV.
BBVA ASSET M 341.743 14,749718 2016070814,7010,0000009820
S2813 ES0178647030 TESTARROSA
SANTANDER PR 436.761 6,832561 20160707*6,818,8000009838
S2814 ES0178671030 TEXFINCO
SANTANDER PR 638.211 9,254701 20160707*9,246,0100009838
S2816 ES0179141033 PLAZA COLON
URQUIJO GEST 3.159.551 7,871003 20160707*7,865,0000009872
S2817 ES0179152030 THALASSA
BBVA ASSET M 205.479 11,648966 20160707*11,6310,0000009820
S2818 ES0179178035 TIEBAS UBS GESTION 2.436.107 12,77677 20160707*12,7710,0000009467
S2819 ES0179181039 THISHUL INV.
UBS GESTION 547.400 5,937383 201607085,906,0000009843
S2822 ES0179198033 TIBEST DOS
BANKINTER GE 1.171.062 3,17373 201607083,143,6500009843
S2823 ES0179202033 TICAN DIVER
BANKINTER GE 304.972 9,73628 201607089,739,3600009843
S2824 ES0179208030 TIETAR FZAS.
CAIXABANK AS 1.414.127 10,379538 20160707*10,315,0000009426
S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,256157 20160707*10,2110,0000009871
S2828 ES0179233038 TIT.ALCALA
NOVO BANCO G 3.251.194 1,642253 201607081,621,5000009859
S2829 ES0179234036 TIT.BALBOA
URQUIJO GEST 20.160.396 1,678379 20160707*1,671,0000009872
S2830 ES0179257037 TISU INVEST
DWS INVESTME 518.777 8,131384 20160707*8,116,0000009832
S2831 ES0179258035 ESTRAUNZA
URQUIJO GEST 700.075 6,954875 20160707*6,945,0000009404
S2832 ES0179300035 TIETAR BBVA ASSET M 913.925 10,718477 2016070810,678,0000009820
S2836 ES0179317039 TIT.CUZCO
URQUIJO GEST 699.373 5,577857 20160707*5,555,0000009872
118 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2837 ES0179318037 IGUELDO
URQUIJO GEST 15.967.566 1,937844 20160707*1,931,0000009404
S2838 ES0179319035 IMBACA JULIUS BAER 5.063.174 8,412684 20160708 4 33,648,375,0000009871
S2839 ES0179320033 XALKARRA
URQUIJO GEST 13.614.605 1,814843 20160707*1,811,0000009404
S2840 ES0179321031 TITVAL GVC GAESCO G 3.756.890 0,849057 20160707*0,851,0000009419
S2841 ES0179338035 TI.GALICIA
SANTANDER PR 558.850 12,298492 20160707*12,296,7300009838
S2842 ES0179342037 TITULOS BILB
URQUIJO GEST 1.004.880 17,386582 20160707*17,336,0200009404
S2843 ES0179344033 TIZONA INV.
CREDIT SUISS 304.260 13,6248 20160707*13,6210,0000009821
S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 6,45924 20160707*6,446,0000009832
S2845 ES0179352036 TOGOINVEST
CAIXABANK AS 423.311 11,128639 20160707*11,096,0000009426
S2846 ES0179361037 TOJABI INV.
SANTANDER PR 7.158.849 1,398043 20160707*1,401,0000009838
S2849 ES0179406030 CART COMEND
URQUIJO GEST 668.382 7,938921 20160707*7,925,0000009872
S2852 ES0179461035 KAPPA SOUNIO
CAIXABANK AS 2.229.007 7,658605 20160707*7,656,0000009426
S2854 ES0179532033 TORRELLA
GESINTER 1.815.171 4,584016 201607084,456,0101219419
S2855 ES0179536034 GSTAAD
BANKINTER GE 401.605 4,43633 20160707*4,426,0000009843
S2857 ES0179541034 TORREVALORES
SANTANDER PR 950.507 7,847299 20160707*7,806,0101219838
S2859 ES0179551231 TORRENOVA
MARCH ASSET 124.574.884 10,23 293 2.997,39 10,22773 20160708 86.606 885.782,8010,230,6100009802
S2861 ES0179573037 TORRLA INV.
AMUNDI IBERI 2.404.115 1,457924 20160707*1,451,4500009802
S2864 ES0179758232 MULTICARTERA
EGERIA ACTIV 3.189.515 2,578965 20160707*2,551,0000009843
S2865 ES0179841038 TRANSMA¡O
SANTANDER PR 2.404.050 1,100925 20160707*1,101,0000009838
119 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2866 ES0179871035 TRANS.INVER.
BBVA ASSET M 300.036 10,673745 20160707*10,6310,0000009820
S2867 ES0179911039 ESASER INV.
BNP PARIBAS 334.365 10,511037 20160707*10,466,0000009871
S2868 ES0179912037 CAPQUERS INV
SANTANDER PR 6.741.984 0,496286 20160707*0,490,5000009838
S2869 ES0180570030 TRANVIAS GIJ
BANKINTER GE 425.903 7,05053 201607087,026,0100009467
S2871 ES0180658033 BLACK KNIGHT
MIRABAUD ASS 572.784 5,052291 201607084,986,7000009871
S2873 ES0180681035 TREDICON
CAIXABANK AS 245.538 9,847382 20160707*9,8010,0000009426
S2875 ES0180716039 TRETZE 01
CREDIT SUISS 315.460 12,6094 20160707*12,5910,0000009474
S2877 ES0180722037 GODIL BBVA ASSET M 257.290 10,454606 2016070810,3310,0000009820
S2878 ES0180724033 GONALCRIM
AZVALOR ASSE 283.373 16,759784 20160707*16,8310,0000009871
S2879 ES0180726038 TRESIM INV.
UBS GESTION 320.626 7,321376 20160707*7,287,5000009843
S2880 ES0180727036 TREVEGIL
URQUIJO GEST 481.213 5,907699 20160707*5,915,0000009872
S2882 ES0180731038 CAJACA INV.
SANTANDER PR 3.082.164 6,874011 20160707*6,855,0000009838
S2883 ES0180732036 TRIGAL INV.
BNP PARIBAS 300.512 11,418983 20160707*11,3810,0000009871
S2884 ES0180741037 TRIENTE INV
CAIXABANK AS 450.137 6,056717 20160707*6,046,0100009426
S2885 ES0180742035 TRINIDAD IN.
BANKINTER GE 509.106 5,29651 201607085,285,5000009843
S2886 ES0180763031 ELVERTON BRA
CAIXABANK AS 391.268 7,565917 20160707*7,556,0000009426
S2887 ES0180791032 TRUCHA INV.
BNP PARIBAS 481.546 4,822084 20160707*4,805,0000009871
S2888 ES0180797039 TTH DE INV
BBVA ASSET M 295.467 13,029078 2016070812,9210,0000009820
S2889 ES0180801039 TRURE CAPIT
DEGROOF PETE 1.416.410 6,65976 20160707*6,635,0000009474
120 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2890 ES0180802037 TRUST IN ITA
CAIXABANK AS 1.527.818 19,609421 20160707*19,5210,0000009426
S2891 ES0180803035 TRUVI GESIURIS ASS 384.241 9,803702 201607089,5310,0000009475
S2892 ES0180851034 TULIPAN INV.
BBVA ASSET M 240.504 10,865442 20160708 10 108,7010,8210,0000009820
S2893 ES0180857031 TUCANA INV.
SANTANDER PR 400.863 9,161464 20160707*9,126,0200009838
S2894 ES0180858039 TUGO CREDIT SUISS 747.013 9,9031 20160707*9,896,0100009474
S2895 ES0180859037 TUNDRA 99
CREDIT SUISS 401.772 5,6637 20160707*5,656,0000009821
S2896 ES0180871032 TULIACAN
ANDBANK WEAL 781.345 8,614189 20160707*8,616,0000009802
S2899 ES0180941033 TUSAK INVER.
SANTANDER PR 6.644.525 1,428749 20160707*1,421,0000009838
S2900 ES0180946032 TURQUESA 00
SANTANDER PR 3.722.120 1,265402 20160707*1,261,0000009838
S2901 ES0180952030 TXILUAGI
CREDIT SUISS 1.007.283 13,4787 20160707*13,336,0100009821
S2902 ES0180955033 TYROL BANKINTER GE 798.615 19,25399 20160707*19,1310,0000009843
S2903 ES0180956031 AQUARIUM
UBS GESTION 3.038.757 1,259399 20160707*1,261,0000009843
S2905 ES0181000037 ULLS NOUS
SANTANDER PR 4.832.503 1,305096 20160707*1,301,0000009838
S2907 ES0181012032 UNIMAT INV.
CAIXABANK AS 531.438 5,393352 20160707*5,385,0000009426
S2909 ES0181086036 UNION 400
POPULAR GEST 483.506 12,362283 2016070812,2910,0000009846
S2910 ES0181231038 CORPORAT
URQUIJO GEST 400.032 6,389745 20160623*6,396,0200009872
S2911 ES0181241037 GESTION 10
CAIXABANK AS 1.371.622 6,425799 20160707*6,395,0000009426
S2912 ES0181391030 ULEILA CAIXABANK AS 3.566.429 1,151566 20160707*1,151,0000009426
S2913 ES0181470131 ESPA-OLA INV
EDM GESTION, 493.409 22,165211 2016070821,945,0000009474
121 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2915 ES0181661036 PULSO ACTUAL
DWS INVESTME 1.125.421 8,166102 20160707*8,166,0000009832
S2916 ES0181663032 QUASAR
SANTANDER PR 1.907.619 2,426058 20160707*2,411,5600009838
S2917 ES0181881030 INV.POMET
CAIXABANK AS 14.911.158 1,601712 20160707*1,601,0000009426
S2918 ES0181882038 INV. RALO
GESCOOPERATI 704.317 8,74 20160707*8,736,0000009843
S2920 ES0182016032 U.TIRRENIA
DWS INVESTME 452.907 8,035593 201607087,916,0000009832
S2922 ES0182033037 FINVALOR
NOVO BANCO G 7.913.496 1,260809 201607081,261,0000009859
S2923 ES0182107039 MERCOR GLOB.
RENTA 4 GEST 1.481.722 5,90853 201607085,925,0000009816
S2924 ES0182120032 UNIVERSAL IN
URQUIJO GEST 136.142 38,979484 20160707*38,5722,0000009872
S2925 ES0182121030 ARCO GLOBAL
GESTIFONSA 805.031 5,875153 20160708 3.100 18.212,975,765,0000009896
S2926 ES0182177032 SABADELL URQ. CARTERA
URQUIJO GEST 3.062.036 7,071343 20160707*7,065,0000009872
S2927 ES0182496036 URC PATRIM
GESIURIS ASS 418.031 15,345626 2016070815,2614,8000009475
S2929 ES0182501033 URBEL 2000
BBVA ASSET M 333.523 12,196408 2016070812,088,0200009820
S2931 ES0182521031 URO SANTANDER PR 769.604 5,02238 20160707*5,025,9300009472
S2934 ES0182526030 VILADECANS
BANKINTER GE 420.898 20,10393 2016070819,9310,0000009843
S2936 ES0182552036 PLATINIUM
URQUIJO GEST 1.668.818 4,477827 20160707*4,473,0000009872
S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.561 1,08555 20160707*1,081,0000009474
S2938 ES0182629032 MANOA
BANKINTER GE 607.398 7,51315 201607087,466,0000009843
S2939 ES0182630030 POLADAMAR
UBS GESTION 273.473 13,547698 20160707*13,5310,0000009843
S2942 ES0182638033 VALDARBI
CREDIT SUISS 8.696.476 1,5439 20160707* 1.972 3.044,581,531,0000009821
122 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2943 ES0182641037 VABUVA
MARCH ASSET 595.066 7,92202 20160707*7,917,5000009802
S2944 ES0182642035 HORIDA AMUNDI IBERI 8.877.828 1,372851 20160707*1,361,0000009802
S2945 ES0182666034 UXAMA URQUIJO GEST 1.001.146 8,069629 20160707*8,046,0101219404
S2946 ES0182667032 VALBRAN INV.
SANTANDER PR 2.404.174 1,862851 201607081,831,0000009838
S2947 ES0182668030 VALCORONA
UBS GESTION 404.107 3,548024 20160707*3,466,0000009467
S2950 ES0182672032 VALDEFRADES
CAIXABANK AS 753.676 13,272908 20160707*13,2210,0000009426
S2951 ES0182701039 VALDEOLEA
SANTANDER PR 514.525 10,191875 20160707*10,1710,0000009472
S2952 ES0182712036 VAIMESA
POPULAR GEST 213.999 16,261858 2016070816,1814,0000009846
S2953 ES0182714032 VALDEREY
NOVO BANCO G 636.357 3,123944 20160707*3,094,0000009859
S2954 ES0182715039 HOLGAZAN
EDM GESTION, 320.801 16,399493 2016070816,3211,2500009474
S2955 ES0182716037 VALDORBA
UBS GESTION 385.231 14,972413 20160707*14,9310,0000009843
S2956 ES0182742033 VALDILLANA
SANTANDER PR 442.506 14,671027 20160707*14,6510,0000009370
S2957 ES0182751034 VALMON INV.
SANTANDER PR 2.936.935 1,273709 20160707*1,271,0000009838
S2958 ES0182752032 VALOR CREIX
SANTANDER PR 2.501.393 1,214542 20160707*1,211,0000009472
S2960 ES0182758039 EVEREST 8848
FINECO PATRI 812.670 5,481428 20160707*5,475,0000009561
S2962 ES0182790032 VALEN.VALORE
AURIGA GLOBA 1.432.027 11,967678 2016070811,843,0050609838
S2963 ES0182795031 VALLISOLETA.
SANTANDER PR 667.569 23,137187 20160707*23,0211,9500009838
S2964 ES0182796039 VALOR XXI
RENTA 4 GEST 1.194.211 11,50379 20160707*11,476,0200009816
S2965 ES0182797037 VALOR.DARRO
ATLAS CAPITA 15.382.383 1,288936 20160707*1,291,0000009843
123 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 ASSET 236.000 37,18211 20160707*36,9713,0101219802
S2967 ES0182803132 VALORES BILB
MARCH ASSET 5.343.434 12,23536 20160707*12,180,5100009802
S2968 ES0182807034 VALORES DIV
UBS GESTION 469.466 9,168318 20160707*9,126,0100009843
S2969 ES0182808032 VAL.GLOBALES
BANKINTER GE 4.907.876 1,00319 20160707*1,001,0000009843
S2971 ES0182817033 VAL MEDITER
POPULAR GEST 280.678 62,033717 2016070861,9512,0300009871
S2972 ES0182819039 VAL. M. EBRO
BBVA ASSET M 2.066.939 5,754345 201607085,726,0200009820
S2973 ES0182821035 VAL.TRADIC.
EGERIA ACTIV 1.469.978 15,860301 20160707*15,746,0000009843
S2974 ES0182822033 VALORES MOBI
JULIUS BAER 232.801 18,334143 20160707*18,2815,0000009871
S2975 ES0138390036 FOMENTO AH I
FOMENTO AHOR 441.459 9,3392 201607089,168,0000009370
S2976 ES0182827032 VALORES RIOV
BBVA ASSET M 500.700 7,735236 201607087,707,5000009820
S2978 ES0182829038 VAL.PRINCIPA
DWS INVESTME 252.324 41,022722 20160707*40,8922,0000009832
S2980 ES0182832032 VALVERDE
GESTIFONSA 401.111 8,050614 201607087,966,0000009896
S2981 ES0182835035 VALRENT
MIRABAUD ASS 356.569 13,658831 2016070813,509,0151819871
S2982 ES0182836033 JM KAPITAL
GVC GAESCO G 1.164.350 3,599337 201607083,594,1000009419
S2984 ES0182853038 VALMER INV
A&G FONDOS S 410.835 5,480104 20160707*5,486,0200009838
S2987 ES0182871030 VALRRUBIO
POPULAR GEST 458.140 14,474383 2016070814,4610,0000009846
S2988 ES0182876039 VANCOUVER
BANKINTER GE 1.193.144 5,81638 20160707*5,805,0000009843
S2989 ES0182877037 VAPALSA 2002
BBVA ASSET M 413.764 16,050405 2016070815,8410,0000009820
S2990 ES0182955031 VALUE SANTANDER PR 864.898 9,694268 20160707*9,658,9250299472
124 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 607.849 9,785173 20160707*9,686,0200009871
S2994 ES0183086034 BELORADO
BANKINTER GE 399.574 12,2119 2016070812,0210,0000009843
S2995 ES0183184037 NAUJIRDAM
SANTANDER PR 5.111.458 1,050792 20160707*1,051,0000009838
S2996 ES0183185034 VAZABI GES.
BANKINTER GE 8.136.665 1,20404 20160707*1,191,0000009843
S2998 ES0183210030 VELEIA INV
URQUIJO GEST 658.844 6,86029 20160707*6,835,0000009872
S2999 ES0183281031 VELABOIT
BBVA ASSET M 4.519.444 5,913391 201607085,896,2500009820
S3000 ES0183282039 VELLON INV.
CREDIT SUISS 278.652 23,6092 20160707*23,4510,0000009821
S3001 ES0183303033 VERTICE CAR
MARCH ASSET 451.950 6,67184 20160707*6,665,0000009802
S3002 ES0183341033 GONVARA
BANKINTER GE 290.486 16,90687 2016070816,5910,0000009843
S3004 ES0183373036 VERTRA INV.
BANKIA FONDO 491.759 6,939565 201607086,965,0000009832
S3005 ES0183374034 IXEYA SANTANDER PR 767.720 5,74959 20160707*5,745,0000009370
S3006 ES0183411034 VERTISOL C.
UBS GESTION 2.468.683 1,259918 20160707*1,261,0000009843
S3007 ES0183436031 VERIESA
BANKINTER GE 392.057 6,30938 201607086,296,0200009843
S3008 ES0183437039 VERTIENTE
BANKINTER GE 600.099 27,22223 2016070826,8710,0000009843
S3010 ES0183592031 INV MOIX URQUIJO GEST 643.571 9,966828 20160707*9,9510,0000009404
S3011 ES0183593039 INVERUN INV.
CREDIT SUISS 3.014.907 1,0892 20160707*1,091,0000009821
S3012 ES0183594037 INVESBRA 01
BANKINTER GE 1.233.918 12,86728 2016070812,535,0000009843
S3013 ES0183661034 VICOLO BANKINTER GE 408.907 16,67928 20160707*16,6310,0000009843
S3015 ES0183736034 VIDEOWAVE
BANKIA FONDO 494.326 5,036115 201607085,035,0000009832
125 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 400.797 8,127087 20160707*8,096,0000009843
S3017 ES0183791039 EUROCARTERA
GESTIFONSA 616.075 11,653473 20160708 870 10.138,5211,526,0200009896
S3018 ES0183828039 VIDRIOLA INV
SANTANDER PR 2.404.407 1,445556 20160707*1,441,0000009838
S3019 ES0183829037 VIFAG 2002
BBVA ASSET M 1.684.234 14,252288 2016070814,1110,0000009820
S3020 ES0183831033 GOZURI BANKINTER GE 2.916.670 0,65888 20160707*0,651,0000009843
S3024 ES0183862038 VIKINVEST
BBVA ASSET M 1.499.716 14,968966 2016070814,8110,0000009820
S3025 ES0183971037 LUGRA INVER.
BANKINTER GE 1.617.988 11,8943 2016070811,8310,0000009843
S3029 ES0184091033 GRAN.MALVEHY
BBVA ASSET M 835.125 8,438653 201607088,389,0000009820
S3030 ES0184092031 VILLARIN INV
CREDIT SUISS 399.253 11,9821 20160707*11,929,0000009378
S3031 ES0184093039 VILLCAD MIRABAUD ASS 516.439 12,051916 2016070811,9010,0000009871
S3032 ES0184094037 VIMASOL INV.
SANTANDER PR 3.417.123 1,639223 20160707*1,641,0000009838
S3033 ES0184096032 AZVERCA INV.
BANKINTER GE 444.310 9,80698 201607089,756,9000009843
S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.287 1,518724 20160707*1,521,0000009820
S3035 ES0184161034 VISIFM BANKINTER GE 620.102 12,75643 2016070812,6710,0000009843
S3038 ES0184231035 VI-ALES BANKINTER GE 769.796 8,15443 201607088,116,0101219843
S3040 ES0184235036 STRATOSPHERE
SANTANDER PR 920.304 5,828462 20160707*5,816,0000009838
S3043 ES0184261032 VISCASA
A&G FONDOS S 388.040 6,415116 20160707*6,416,0200009838
S3044 ES0184391037 VIVAR INV.
MARCH ASSET 4.401.795 5,86662 20160707*5,856,0200009802
S3045 ES0184392035 VIVERO INV.
SANTANDER PR 15.988.482 1,311162 20160707*1,301,0000009838
126 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 3.768.941 1,703108 20160707*1,701,0000009838
S3047 ES0184664037 VOLGA VAL.M.
GVC GAESCO G 643.961 20,547317 20160707*20,486,0101219419
S3048 ES0184674036 WATERLANE
CAIXABANK AS 508.043 8,831609 20160707*8,796,0000009426
S3049 ES0184675033 WATT BNP PARIBAS 571.810 15,687041 20160707*15,5710,0000009871
S3050 ES0184681031 WAWY REEF
SANTANDER PR 933.345 7,663614 20160707*7,636,0100009370
S3051 ES0184686030 CHIMBO INV.
BBVA ASSET M 302.945 13,239913 2016070813,1510,0000009820
S3052 ES0184687038 VALDECARROS
BANKINTER GE 188.888 13,18408 2016070813,0010,4100009843
S3053 ES0184689034 WALDOPHALDO
SANTANDER PR 412.674 5,883665 20160707*5,876,0101219370
S3054 ES0184691030 VUIT-NORANTA
GVC GAESCO G 2.000.007 1,862417 20160707*1,861,0000009419
S3056 ES0184693036 WANA INV.
CAIXABANK AS 964.206 10,10299 20160707*10,0910,0000009426
S3057 ES0184707034 WEST RIVER
CREDIT SUISS 361.885 15,2032 20160707*15,206,0200009474
S3058 ES0184708032 WOLYSEN INV.
DWS INVESTME 2.173.718 4,300274 20160707*4,293,4500009832
S3059 ES0184709030 XAIGA 2001
BBVA ASSET M 269.309 16,096056 2016070816,0510,0000009820
S3060 ES0184713032 ARCO PATRIM.
GESTIFONSA 563.050 5,349751 201607085,355,0000009896
S3061 ES0184715037 WIENER BLUT
MARCH ASSET 336.760 9,25523 20160707*9,236,0101219802
S3063 ES0184723031 WEBSTER
CREDIT SUISS 1.556.847 8,0708 20160707*8,056,0200009474
S3064 ES0184724039 WHITE COAST
CAIXABANK AS 406.878 7,537253 20160707*7,536,0000009426
S3065 ES0184725036 XAELA URQUIJO GEST 683.356 16,755222 20160707*16,7110,0000009404
S3067 ES0184737031 XAXELS & BOVALL FINANC
GVC GAESCO G 381.793 15,729796 20160707*15,6210,0000009419
127 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 632.175 7,906302 20160707*7,906,0000009843
S3072 ES0184751032 YACARETE
CAIXABANK AS 362.251 8,760639 20160707*8,767,1800009426
S3073 ES0184757039 YAINCOA
SANTANDER PR 4.774.920 1,181171 20160707*1,181,0000009838
S3074 ES0184759035 XYLON-94
BANKINTER GE 391.012 14,31869 2016070814,226,0200009843
S3075 ES0184761031 SUCCESS INV.
GESALCALA 237.297 11,949989 2016070811,7710,0000009896
S3076 ES0184762039 YBARVI INV.
MARCH ASSET 606.627 15,75784 20160707*15,6510,0000009802
S3077 ES0184771030 YORBALINDA
TRESSIS GEST 4.324.223 1,634846 20160630*1,631,0000009896
S3079 ES0184782037 YLANG INV
BBVA ASSET M 295.103 13,306118 2016070813,2110,0000009820
S3080 ES0184811034 YOQUI INV
CAIXABANK AS 320.545 7,21563 20160707*7,196,0000009426
S3082 ES0184822031 ZANZIBAR
RENTA 4 GEST 424.347 12,100017 20160707*12,057,0000009816
S3083 ES0184830034 YIELD BNP PARIBAS 173.654 15,206251 20160707*15,1414,5700009871
S3084 ES0184831032 ZABIMA IN.F.
SANTANDER PR 1.677.058 9,774903 20160707*9,776,0100009838
S3085 ES0184832030 ZANETT
CAIXABANK AS 1.724.329 7,124759 20160707*7,116,0101219426
S3087 ES0184836031 AAMM DE VAL.
DWS INVESTME 699.017 8,439778 20160707*8,426,0000009832
S3088 ES0184898031 ZIRI DE INV
BBVA ASSET M 291.288 11,582239 2016070811,4710,0000009820
S3089 ES0184899039 ZOOM INV
MARCH ASSET 274.681 14,7517 20160707*14,7110,0000009802
S3090 ES0184900035 ZUBIGON 2002
BBVA ASSET M 424.788 13,934813 2016070813,8210,0000009820
S3091 ES0184912030 ZEREPDOM
BNP PARIBAS 318.082 11,019494 20160707*10,9810,0000009871
S3092 ES0184913038 ZIORVEL
BNP PARIBAS 500.008 6,647513 20160707*6,625,0000009871
128 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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
CAIXABANK AS 329.296 8,288478 20160707*8,286,0000009426
S3094 ES0184917039 ZANISA CREDIT SUISS 125.607 57,2914 20160707*57,1022,0300009821
S3095 ES0184935031 ZAVALAGA
ANDBANK WEAL 689.864 9,997608 2016070610,116,0200009802
S3097 ES0184939033 ZERAIN INV.
POPULAR GEST 259.416 14,449024 2016070814,4311,2800009846
S3098 ES0184944033 ZESTAO
URQUIJO GEST 1.024.061 9,105153 20160707*9,086,0100009404
S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 8,09845 201607088,055,9000009820
S3100 ES0184946038 ZUBAYDA
BNP PARIBAS 494.009 6,803977 20160707*6,775,0000009871
S3102 ES0184951038 ZUGARRAMURD
NOVO BANCO G 291.745 7,429314 20160707*7,399,3000009859
S3103 ES0184968032 ZUBIRENT IN.
DUX INVERSOR 602.475 14,7287 2016070814,6310,0000009474
S3105 ES0184985036 OSMOSIS INV.
JP MORGAN 400.140 7,916947 201607067,926,0000009838
S3106 ES0185373034 VIATANEXIS
BANKIA FONDO 721.323 8,688117 201607088,676,0000009832
S3107 ES0190053035 ABDUIT 2002
RENTA 4 GEST 1.282.458 16,821666 20160707*16,8110,0000009816
S3108 ES0190302036 AYEDO INV.
BNP PARIBAS 240.515 9,878405 20160707*9,8410,0000009871
S3109 ES0190303034 AYORA PART.
BANKINTER GE 421.084 14,42618 2016070814,3910,0000009843
S3111 ES0190313033 AZAGRA INV.
SANTANDER PR 3.587.568 1,545654 20160707*1,541,0000009838
S3115 ES0164134035 PELOPIDAS
URQUIJO GEST 600.850 10,371097 20160707*10,3010,0000009404
S3117 ES0173907033 R GALICIA
SANTANDER PR 4.785.961 1,312415 20160707*1,311,0000009838
S3118 ES0130123039 SOLVENTIS EO
SOLVENTIS,SG 2.186.201 13,823885 2016070813,6910,0000009577
S3120 ES0180804033 TS SYSTEMATI
BANKINTER GE 292.337 8,30965 201607088,1210,0000009843
129 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3122 ES0108002033 ALCESTIS
A&G FONDOS S 4.750.053 6,232687 201607086,205,0000009838
S3125 ES0184746032 YELO INV.
CREDIT SUISS 560.303 3,6287 20160707* 14 50,803,634,2900009821
S3129 ES0169092030 ALKARIKA
SANTANDER PR 293.881 13,841567 20160707*13,8312,0000009838
S3131 ES0122141031 ISTIíA MARCH ASSET 2.116.669 5,31967 20160707*5,315,0000009802
S3132 ES0174771032 SALVORA INV.
URQUIJO GEST 1.144.243 9,985171 20160707*9,9710,0000009872
S3133 ES0177034032 DOC CAPITAL
BANKINTER GE 240.403 10,44175 2016070810,3910,0000009843
S3134 ES0109852030 APOUSA
BANKINTER GE 204.616 14,17279 2016070814,1510,0000009843
S3135 ES0169012038 PEPE CAPITAL
BANKINTER GE 255.885 11,25209 2016070811,2011,2800009843
S3136 ES0155101035 CORFINAN
TRESSIS GEST 512.873 10,159417 2016070810,0810,0000009896
S3139 ES0158466039 LIGURIA BANKINTER GE 892.673 11,37151 2016070811,3010,0000009843
S3140 ES0170134037 PLOTTER
BNP PARIBAS 198.775 12,988115 20160707*12,8910,0000009871
S3142 ES0146224037 HOLDIRENT
BANKINTER GE 505.957 9,78743 20160707*9,7710,0000009843
S3143 ES0157592033 LACRUZ CAP.
POPULAR GEST 240.104 10,914092 2016070810,8510,0000009846
S3145 ES0173884034 RIO DE AGUAS
BANKINTER GE 5.885.063 1,18691 201607081,191,0000009843
S3146 ES0183126038 VECTORIAL
NOVO BANCO G 2.436.132 0,905802 201607080,891,0000009859
S3147 ES0128422039 EL MASERO
POPULAR GEST 1.047.648 6,922624 201607086,916,0000009846
S3148 ES0110209030 LEMURES
UBS GESTION 483.076 6,545844 20160707*6,525,0000009843
S3150 ES0167866039 PADPANK
SANTANDER PR 2.406.796 1,028829 20160707*1,021,0000009838
S3151 ES0108023039 GOLONDRA
GESCOOPERATI 1.007.118 6,7 201607086,676,0000009843
130 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3153 ES0157965031 LAVER INVEST
UBS GESTION 1.013.019 6,474404 20160707*6,465,0000009843
S3154 ES0133041030 ESPECTRUM
GESALCALA 5.298.167 0,719667 201607080,711,0000009896
S3156 ES0130311030 EMERITUS
UBS GESTION 970.949 5,471896 20160707*5,455,0000009843
S3158 ES0111613032 HEDEAN
BANKINTER GE 330.110 11,17179 2016070810,9410,0000009843
S3160 ES0147596037 BRINVOLNUK
CREDIT SUISS 998.518 11,8953 20160707*11,8710,0000009821
S3161 ES0155094032 CARMIAL
CAIXABANK AS 305.628 12,901775 20160707*12,8910,0000009426
S3162 ES0127498030 HAPPY NIGHT
GVC GAESCO G 773.012 5,183106 20160707*5,175,0000009419
S3164 ES0175917030 MAGNUS GLOB.
GESIURIS ASS 4.690.440 1,041739 201607081,021,0000009475
S3165 ES0146821030 PBP CARTERAP
POPULAR GEST 5.265.662 6,187301 20160708 1 6,196,155,0000009846
S3166 ES0179412038 TORICES
BANKINTER GE 530.718 9,30456 201607089,0710,0000009843
S3167 ES0135973032 ARTYCALMA
BANKINTER GE 3.779.538 0,96043 20160707*0,961,0000009843
S3168 ES0156537039 JOMARJANA
UBS GESTION 2.453.622 1,037954 20160707*1,041,0000009843
S3169 ES0180712038 TRESMON INV.
AMUNDI IBERI 4.395.559 1,211355 20160707*1,211,0000009802
S3170 ES0111291037 AUTEA GEST.
AMUNDI IBERI 5.574.529 1,062929 20160707*1,061,0000009802
S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.986 1,003387 20160707*1,001,0000009838
S3173 ES0156981039 LINK FLEXI.
LINK SECURIT 240.000 12,302007 2016070812,2110,0000009845
S3174 ES0112866035 BALLYMORE
RENTA 4 GEST 318.527 9,007408 20160707*8,9210,0000009816
S3178 ES0181884034 INV. SEYAL
UBS GESTION 807.972 5,430709 20160707* 4.403 23.911,415,425,0000009843
S3179 ES0157966039 LAYARD
UBS GESTION 1.203.203 5,39664 20160707*5,395,0000009843
131 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3182 ES0184986000 OSSO DE SIO
GESIURIS ASS 2.383.462 7,197448 20160707*7,156,0000009475
S3183 ES0134766031 FABET INV.
BANKINTER GE 616.266 7,5504 201607087,546,0000009843
S3184 ES0184901033 TALENTIA
BANKINTER GE 1.134.251 11,45154 20160707*11,4410,0000009843
S3185 ES0105261038 ABPURA INV.
CAIXABANK AS 2.899.568 1,351508 20160707*1,351,0000009426
S3186 ES0166774036 KAIMAR SANTANDER PR 18.869.184 1,034065 20160707*1,031,0000009472
S3187 ES0116334030 CAR.ANDALUZA
SANTANDER PR 245.713 9,453626 20160707*9,4210,0000009838
S3188 ES0140071038 LORIGA BANKIA FONDO 15.824.222 0,910679 20160708 433.725 394.984,250,911,0000009832
S3189 ES0155278031 ALPHA PROT.
UBS GESTION 862.960 7,101223 20160707*7,106,0000009843
S3190 ES0156489033 JOCRU RENT
CAIXABANK AS 1.323.839 7,596356 20160707*7,596,0000009426
S3191 ES0134951039 FAFIAN BANKINTER GE 198.862 13,46604 2016070813,1910,0000009843
S3192 ES0143402032 BORSA 91
URQUIJO GEST 321.254 7,869934 20160707*7,8310,0000009404
S3193 ES0167957036 LUGOMBE
ANDBANK WEAL 335.801 9,604061 201607069,6510,0000009802
S3194 ES0155138037 SCIPIO RENTA 4 GEST 249.432 9,333427 20160707*9,3310,0000009816
S3195 ES0179621034 CRISCOVI
BBVA ASSET M 555.108 12,094644 2016070811,8910,0000009820
S3196 ES0125649030 DAKOTA
BANKINTER GE 378.248 8,38335 201607088,287,5000009843
S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,11968 2016070811,9710,0000009843
S3202 ES0139845038 FUENCAN INV
URQUIJO GEST 577.875 5,781249 20160707*5,755,0000009872
S3203 ES0159472036 MANARA
CAIXABANK AS 2.725.136 1,252663 20160707*1,251,0000009426
S3204 ES0156889034 JALONI UBS GESTION 625.987 5,544722 20160707*5,545,0000009843
132 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3205 ES0117159030 MOR GEST.
CAIXABANK AS 241.721 11,500068 20160707*11,4910,0000009426
S3206 ES0152073039 RIBATINO
DUX INVERSOR 3.661.741 1,1938 201607081,191,0000009474
S3207 ES0110222033 ISLA DE AR
BANKINTER GE 466.690 6,39806 20160707*6,417,5000009843
S3208 ES0160954030 MARILIN JP MORGAN 1.723.227 5,021225 201607065,025,0000009838
S3212 ES0162602033 GR.INV.FALLA
UNICORP PATR 3.829.742 11,783109 20160707*11,6710,0000009821
S3214 ES0171561030 PROEMER INV.
MARCH ASSET 252.884 10,64739 20160707*10,6110,0000009802
S3218 ES0136381037 FERMAT 2006
SANTANDER PR 27.887.862 1,064518 201607081,051,0000009838
S3219 ES0156317036 IVERNESSIS
BNP PARIBAS 760.112 4,823077 20160707*4,815,0000009871
S3221 ES0156397038 CERETANIA
ANDBANK WEAL 3.803.828 0,925733 201607060,931,0000009802
S3223 ES0156471031 JAVA CAR.
BANKINTER GE 239.086 11,67935 20160707*11,6910,0000009843
S3224 ES0184726034 XAJOMA
MIRABAUD ASS 633.710 6,239272 201607086,225,0000009871
S3225 ES0156769038 KENITA DWS INVESTME 2.917.188 6,047625 20160707*6,035,0000009832
S3226 ES0166419038 NOUPIAL INV
RENTA 4 GEST 392.154 7,978179 20160707*7,9310,0000009816
S3227 ES0182810038 VALORIX 6
NOVO BANCO G 2.551.884 0,890424 201607080,891,0000009859
S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.324 1,1473 201607081,141,0000009474
S3229 ES0124520034 INV. ABACERI
WELZIA MANAG 363.141 9,699196 201607089,6110,0000009843
S3230 ES0145792034 AZKARAN
SANTANDER PR 24.681.411 0,984444 20160707*0,981,0000009838
S3231 ES0108382039 ALMA BANKINTER GE 427.719 11,54444 20160707*11,5310,0000009843
S3233 ES0161744034 MAYSTER
DWS INVESTME 586.961 5,667898 20160707*5,655,0000009832
133 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3234 ES0184581033 WAGNER
CAIXABANK AS 12.314.367 0,907181 20160707*0,911,0000009426
S3235 ES0164496038 MOONRISE
DWS INVESTME 1.375.474 6,254574 20160707*6,245,0000009832
S3236 ES0174353039 RURALSORIA
GESCOOPERATI 320.135 8,57 201607088,5710,0000009843
S3237 ES0116335037 CART. BETICA
POPULAR GEST 279.121 6,747866 201607086,718,0000009846
S3238 ES0131337034 DINA CAPITAL
SANTANDER PR 2.405.704 0,756708 20160707*0,751,0000009838
S3239 ES0164462030 MOPANI
RENTA 4 GEST 1.238.518 12,04673 20160707*11,9810,0000009816
S3240 ES0110239037 URRIZALQUI
CAIXABANK AS 5.408.027 1,220322 20160707* 1 1,221,221,0000009426
S3241 ES0116295033 C.BINTITRES
UBS GESTION 528.420 4,654854 20160707*4,655,0000009843
S3242 ES0130254032 ELVIS UBS GESTION 1.494.293 3,533913 20160707*3,534,0000009843
S3243 ES0112812039 BALATON
UBS GESTION 2.293.814 3,935765 20160707*3,935,0000009843
S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.052 0,811111 20160707*0,811,0000009872
S3246 ES0155157037 I.FALCON 555
CAIXABANK AS 447.829 13,453334 20160707*13,4110,0000009426
S3247 ES0118493032 CHAMONIX
AMUNDI IBERI 260.216 11,376013 20160707*11,3110,0000009802
S3248 ES0176927038 SURYAZ
BANKINTER GE 591.806 11,0464 2016070811,0110,0000009843
S3249 ES0158499030 LISGOMAR
SANTANDER PR 2.945.415 0,814318 20160707*0,801,0000009838
S3250 ES0114523030 BENDLER
UBS GESTION 2.168.984 5,389535 20160707*5,385,0000009843
S3251 ES0183087032 BENAMIRA
CAIXABANK AS 2.243.982 4,941492 201607084,923,0000009426
S3252 ES0109865032 ARAGUI EGALA
DUX INVERSOR 3.584.580 0,9653 201607080,961,0000009474
S3254 ES0157631039 LAGO ERIE
BBVA ASSET M 3.110.283 5,330861 201607085,325,0000009820
134 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3255 ES0109297038 SALMON MUNDI
ANDBANK WEAL 1.131.149 9,82254 201607089,7710,0000009802
S3256 ES0112687035 BACHIMAíA
BANKINTER GE 1.125.411 13,42183 2016070813,3910,0000009843
S3257 ES0142336033 GLOBAL SYST.
RENTA 4 GEST 298.754 12,48207 20160707*12,3010,0000009816
S3258 ES0148033030 FERCRUZ
MARCH ASSET 293.681 10,83473 20160707*10,8210,0000009802
S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.208 12,089041 20160707*12,0310,0000009871
S3260 ES0157696032 LAMISARO
UBS GESTION 842.640 4,662655 20160707*4,655,0000009843
S3261 ES0155249032 INV. ETNA
UBS GESTION 885.609 5,166491 20160707*5,165,0000009843
S3263 ES0173228034 RELKO RENTA 4 GEST 487.788 6,489499 20160707*6,447,0000009816
S3266 ES0114559034 BERDIN`S
BANKINTER GE 400.622 7,71652 201607087,706,0000009843
S3267 ES0106004031 AECYSSA
LOMBARD ODIE 3.804.062 15,486314 20160707*15,5110,0000009871
S3272 ES0155534037 ARETARIA OPP
RENTA 4 GEST 367.472 7,672955 201607087,6710,0000009816
S3273 ES0161542032 FORMENTOR
BANKINTER GE 1.427.947 10,87712 20160707*10,8410,0000009843
S3274 ES0116147036 CARLIENDO
BANKINTER GE 310.099 11,50873 2016070811,4410,0000009843
S3275 ES0114923032 BUEZUBI
BBVA ASSET M 274.948 10,437998 20160707*10,4210,0000009820
S3276 ES0155158035 CRAP MARCH ASSET 509.632 6,36109 20160707*6,346,0000009802
S3277 ES0175801036 SHAREHOLDER
MIRABAUD ASS 747.279 12,75856 2016070812,7210,0000009871
S3280 ES0155029038 INVERMATIO
BANKINTER GE 437.712 4,24099 20160707*4,246,0000009843
S3281 ES0140492036 FUTURAMA
UBS GESTION 726.375 5,674028 20160707*5,655,0000009843
S3282 ES0105631032 CIF INVERS
BANKINTER GE 465.987 12,22753 2016070812,1910,0000009843
135 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3283 ES0145845030 QUANTICA XXII
GESIURIS ASS 1.460.208 4,171388 20160708 49.862 207.993,744,126,0000009475
S3285 ES0184634030 MARCO AURELIO
CAIXABANK AS 2.472.907 14,609061 20160707*14,6110,0000009426
S3286 ES0167374034 OLMA 2006
EDM GESTION, 608.905 13,323124 2016070813,2310,0000009474
S3287 ES0157662034 QUALIFIED
RENTA 4 GEST 248.408 10,649551 20160707*10,5510,0000009816
S3288 ES0137723039 BARGUES
SANTANDER PR 4.515.598 1,315412 20160707*1,311,0000009838
S3290 ES0161381035 MARTUS
NMAS 1 SYZ G 596.111 6,75204 20160707*6,756,0000009896
S3291 ES0124521032 AGILES MIRABAUD ASS 374.051 8,058736 201607087,9710,0000009871
S3292 ES0154982039 INVERMARBIL
AMUNDI IBERI 1.089.838 7,055872 20160707*7,036,0000009802
S3293 ES0181664030 QUEMORA
MARCH ASSET 2.614.707 4,42778 20160707*4,416,0000009802
S3294 ES0182786030 VALLE AZAHAR
BANKINTER GE 240.214 10,88696 20160707*10,8810,0000009843
S3295 ES0109138034 AMANIEL
JP MORGAN 3.785.883 1,252345 201607061,251,0000009838
S3296 ES0155030036 INVERPAMOBE
BBVA ASSET M 650.107 12,337781 2016070812,3010,0000009820
S3297 ES0112442035 CREVAFAM
TRESSIS GEST 1.217.527 5,1634 20160707* 15 77,455,155,0000009821
S3298 ES0156633036 JUROIC GESCOOPERATI 415.469 9,79 201607089,7310,0000009843
S3300 ES0157942030 PROFUNDIZA
SANTANDER PR 4.444.412 1,123797 20160707*1,121,0000009838
S3301 ES0142494030 GOINEI MARCH ASSET 620.512 6,83591 20160707*6,816,0000009802
S3302 ES0135963033 SUTON MARCH ASSET 400.101 7,0565 20160707*7,016,0000009802
S3305 ES0114584032 BASIL CAP.
RENTA 4 GEST 451.218 11,364782 20160707*11,3310,0000009816
S3308 ES0107711030 ALDERSUN INV
POPULAR GEST 1.478.380 5,649437 201607085,615,0000009871
136 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3309 ES0118533035 BODENSEE
BANKINTER GE 589.623 4,65392 201607084,555,0000009843
S3310 ES0116365034 CARTERA FAMA
BBVA ASSET M 302.705 0,095319 201506160,106,5000009820
S3311 ES0155738034 INV. AGREDA
MARCH ASSET 504.372 13,21825 20160707*13,1810,0000009802
S3312 ES0114703038 BITACORA
POPULAR GEST 583.009 7,082644 201607087,086,0000009846
S3313 ES0160771038 MARA CARTERA
POPULAR GEST 441.452 4,946979 201607084,915,5000009846
S3314 ES0116731037 CASH FLOW
UBS GESTION 1.195.443 9,255333 20160707*9,2410,0000009467
S3315 ES0110466036 OBENS CAPITA
DWS INVESTME 316.474 9,280232 20160707*9,2610,0000009832
S3316 ES0155102033 ARTXANDA I
MARCH ASSET 391.433 7,17774 20160707*7,146,0000009802
S3317 ES0115542039 MARCO
MARCH ASSET 1.221.088 7,46043 20160707*7,426,0000009802
S3318 ES0170563037 POZOTORO
BANKINTER GE 3.572.291 0,86199 201607080,851,0000009843
S3319 ES0180781033 TROMPO INV.
CAIXABANK AS 499.889 5,045844 20160707*5,035,0000009851
S3320 ES0176153031 SINFONIA CAP
BANKINTER GE 240.104 11,38723 2016070811,3010,0000009843
S3321 ES0178519031 ALTA RUTA
URQUIJO GEST 3.540.787 1,449746 20160707*1,451,0000009404
S3322 ES0154959037 INNOVA AHOR
BANKINTER GE 240.103 10,73837 2016070810,7210,0000009843
S3323 ES0161321031 MARNIE 2007
BANKINTER GE 240.103 14,61509 2016070814,4810,0000009843
S3327 ES0126561036 DISCOUNT
BANKINTER GE 242.603 12,10403 20160707*12,0610,0000009467
S3328 ES0165124035 MUSSARA
CAIXABANK AS 5.800.394 1,310835 20160707*1,311,0000009426
S3330 ES0126812033 DJENNE CAP.
BANKINTER GE 313.505 10,19912 2016070810,1010,0000009843
S3331 ES0166775033 KAPLAN
DWS INVESTME 1.112.435 12,936754 20160707*12,9010,0000009832
137 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3332 ES0124256035 CORTONA
BANKINTER GE 240.103 11,79403 2016070811,6510,0000009843
S3333 ES0156731038 ARANITXIGARP
MARCH ASSET 334.169 10,91675 20160707*10,8810,0000009802
S3334 ES0156890032 KULMIN INV.
BANKINTER GE 289.698 9,67634 201607089,6310,0000009843
S3335 ES0183223033 VERONA CAP.
BANKINTER GE 241.784 12,19818 2016070812,0910,0000009843
S3336 ES0175723032 SALAT ORGANIZATION
GVC GAESCO G 13.933.494 0,641078 20160707*0,641,0000009419
S3337 ES0179259033 TIT.ZURBANO
NOVO BANCO G 2.626.003 1,164815 201607081,151,0000009859
S3338 ES0118504036 BUCEFALIA
TREA ASSET 1.123.084 9,67238 20160707* 1 9,679,6510,0000009410
S3340 ES0156580039 JOTA CONDE
CAIXABANK AS 870.267 5,916165 20160707*5,896,0000009426
S3341 ES0108253032 DONADIO INV.
UBS GESTION 3.708.626 0,87203 20160707*0,871,0000009843
S3342 ES0116152036 CART.BELUGA
POPULAR GEST 594.148 5,672078 201607085,646,0000009846
S3343 ES0119556035 COMBRAY
BANKINTER GE 353.100 12,84444 2016070812,7610,0000009843
S3344 ES0181886039 STAR BLEU
BBVA ASSET M 433.935 12,414235 20160708 4.900 60.829,7512,3110,0000009820
S3345 ES0164115034 EVELSA J.P.
RENTA 4 GEST 5.225.330 1,145678 20160707*1,151,0000009816
S3348 ES0175861030 SICABE URQUIJO GEST 312.066 8,022692 20160707*8,0010,0000009404
S3349 ES0157958036 LAZARILLO
BANKINTER GE 241.168 11,859 2016070811,8010,0000009843
S3350 ES0156926034 LEITARIEGOS
BNP PARIBAS 241.953 12,644759 20160707*12,6010,0000009871
S3351 ES0157632037 LAGO INLE
GVC GAESCO G 2.783.145 0,855906 20160708 19.230 16.459,070,861,0000009896
S3352 ES0169781038 PICO PERDIZ
SANTANDER PR 4.643.728 0,840671 20160707*0,841,0000009838
S3353 ES0106079033 EVOLUTION A
RENTA 4 GEST 2.003.261 5,970207 20160707*5,996,0000009816
138 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3354 ES0164741037 MUGARDOS INV
POPULAR GEST 2.311.679 1,697629 201607081,691,0000009846
S3355 ES0118871039 CITERON BOLS
BANKINTER GE 251.599 9,4961 20160707*9,4810,0000009843
S3356 ES0154983037 INVERGO9876
CREDIT SUISS 2.877.943 6,4009 20160707*6,366,0000009821
S3357 ES0179409034 TORCAL CAP.
BANKINTER GE 1.022.303 7,83692 20160707*7,8310,0000009843
S3358 ES0179304037 TIT.ABASCAL
NOVO BANCO G 5.270.386 0,770299 201607080,761,0000009859
S3360 ES0116354137 CAR. CANARIA
RENTA 4 GEST 426.064 7,143398 201607087,105,0000009816
S3361 ES0158870032 LODI CAPITAL
BANKINTER GE 243.581 11,25204 2016070811,2310,0000009843
S3362 ES0109832032 DCG BROTHERS
UBS GESTION 486.804 4,749198 20160707*4,745,0000009843
S3363 ES0110544030 ASCENDO INV.
BANKIA FONDO 9.803.772 1,059531 20160707*1,061,0000009832
S3364 ES0158596033 JUNIPERUS
MIRABAUD ASS 20.143.956 1,084159 201607081,081,0000009871
S3366 ES0171889035 PROSPECTUS
URQUIJO GEST 273.698 7,405087 20160707*7,3610,0000009404
S3367 ES0167147034 ORSA PATRIM.
CAIXABANK AS 411.824 7,036946 20160707*7,026,0000009426
S3368 ES0165323033 KEZAM POPULAR GEST 656.916 4,686232 201607084,685,0000009846
S3369 ES0166521031 NUEVA BOALAN
UBS GESTION 432.146 4,750265 20160707*4,726,0000009843
S3370 ES0125475030 BONDIVILLE
CREDIT SUISS 400.552 7,2338 20160707* 11 79,577,176,0000009821
S3372 ES0174083032 RODYMAR 344
MARCH ASSET 448.912 7,83023 20160707*7,826,0000009802
S3373 ES0166417032 NORIA GESIURIS ASS 6.581.415 13,669181 2016070813,4010,0000009472
S3374 ES0116296031 ALICUR MARCH ASSET 244.732 15,12497 20160707*15,0710,0000009802
S3375 ES0124004039 CORAL CARMA
ACACIA INVER 1.857.774 5,32707 201607085,235,0000009474
139 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3376 ES0175724030 SEXTANTE CAP
BBVA ASSET M 803.739 11,830205 2016070811,8010,0000009820
S3377 ES0123133037 KAROL JPK
POPULAR GEST 384.960 5,90256 201607085,895,0000009846
S3379 ES0174209033 ROUTING
A&G FONDOS S 340.531 10,797692 20160707*10,7210,0000009472
S3380 ES0118534033 BONO ALAGON
POPULAR GEST 759.891 13,539641 2016070813,4910,0000009846
S3381 ES0109209033 AMPURDA
NOVO BANCO G 2.774.655 1,042835 201607081,041,0000009859
S3382 ES0142564030 GONBLAS
NOVO BANCO G 3.882.815 1,167393 201607081,161,0000009859
S3383 ES0156770036 KENTAL
CREDIT SUISS 439.241 6,3345 20160707*6,335,0000009821
S3384 ES0136085034 SPREZZATURA.
CAIXABANK AS 400.111 6,729675 20160707*6,756,0000009426
S3385 ES0179051034 TEYAMAR
DUX INVERSOR 17.366.345 1,1326 201607081,131,0000009474
S3387 ES0183631037 VICALEX
IBERCAJA GES 480.614 6,404854 20160707*6,395,0000009889
S3388 ES0110901032 ASTANES
BANKINTER GE 491.459 13,16607 2016070813,1010,0000009843
S3389 ES0168951038 PELAMIOS
BANKINTER GE 505.901 13,72464 2016070813,6210,0000009843
S3390 ES0155147038 INVERMUNILLA
URQUIJO GEST 2.931.784 1,225956 20160707*1,221,0000009404
S3391 ES0177843036 TAUTIRA
CAIXABANK AS 1.754.524 12,81898 20160707*12,8110,0000009426
S3392 ES0123134035 KASAMA
UBS GESTION 562.140 5,238345 20160707*5,235,0000009843
S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.037 5,565296 201607085,555,0000009802
S3394 ES0154976031 INVERGRACIAN
GESCOOPERATI 27.951.066 1,03 20160707*1,031,0000009843
S3398 ES0174202038 ROSTAND
URQUIJO GEST 6.162.284 1,777802 20160707*1,771,0000009404
S3399 ES0109167033 KAHACHA
JP MORGAN 3.921.455 7,066224 201607067,085,0000009838
140 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3400 ES0105993036 ADRASARO
SANTANDER PR 2.501.437 1,199288 20160707*1,201,0000009838
S3402 ES0130125034 SOTERRA-A
CAIXABANK AS 666.402 7,163443 20160707*7,146,0000009426
S3403 ES0174183030 RUMBO
IMANTIA CAPI 423.867 11,399271 20160707*11,4010,0000009821
S3404 ES0182123036 ACIFIEL URQUIJO GEST 487.699 10,38802 20160707*10,3210,0000009872
S3405 ES0126977034 DOLYCE
SANTANDER PR 802.568 12,031157 20160707*12,0010,0000009838
S3406 ES0145875037 BOCHAN
UBS GESTION 770.115 5,931003 20160707*5,895,0000009843
S3408 ES0168832030 PBP CARTERAF
POPULAR GEST 2.998.918 6,907351 20160708 573 3.957,916,816,0000009846
S3409 ES0184727032 XAMIA BANKINTER GE 1.431.082 12,88093 20160707*12,8610,0000009843
S3410 ES0158758039 LUVAMA
SANTANDER PR 2.401.483 1,0653 20160707*1,061,0000009838
S3412 ES0114605035 CALISTEMO
SANTANDER PR 397.704 12,914957 20160707*12,8810,0000009838
S3413 ES0109846032 ARANE BANKINTER GE 363.945 13,51096 20160707*13,4410,0000009843
S3414 ES0116801038 CASTILLALEON
BANKIA FONDO 2.562.578 0,975331 201607080,981,0000009832
S3416 ES0184783035 YOLICOCAM
BBVA ASSET M 2.200.699 12,724815 2016070812,7010,0000009820
S3417 ES0137637031 BIGVALUE
RENTA 4 GEST 494.518 11,013043 20160707* 5.700 62.774,3410,9910,0000009816
S3419 ES0174772030 SAMALO 2007
BANKINTER GE 323.448 16,61419 2016070816,5010,0000009843
S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.116 1,151614 20160707*1,151,0000009802
S3422 ES0181392038 UMBRELLA
BANKINTER GE 318.463 11,30348 20160707*11,2710,0000009843
S3423 ES0177083039 TAILOREND
EDM GESTION, 709.277 15,762779 2016070815,5710,0000009896
S3424 ES0127087031 PANTICO
DEGROOF PETE 320.663 13,69657 20160707*13,6610,0000009474
141 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3425 ES0133442030 EUROLER
SANTANDER PR 13.210.202 1,165971 20160707*1,161,0000009838
S3426 ES0159473034 MANASLU
DWS INVESTME 858.836 16,004395 20160707*15,9510,0000009832
S3427 ES0110223031 BANINVER
NOVO BANCO G 3.152.418 1,095188 20160708 92.700 101.523,931,091,0000009859
S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 12,782227 2016070812,7610,0000009820
S3429 ES0155044037 E65-AFI MARCH ASSET 933.047 5,19052 20160707*5,175,0000009802
S3430 ES0175506031 SEQUOIA
DEGROOF PETE 1.212.958 11,64233 20160707*11,6110,0000009474
S3431 ES0178672038 TEXMO VAL
DEGROOF PETE 342.231 10,78158 20160707*10,7310,0000009474
S3432 ES0176206037 CLASSIC WORLD FINANCIA
GVC GAESCO G 380.646 10,09888 20160707*10,0310,0000009419
S3433 ES0164239032 MODENA
RENTA 4 GEST 427.814 13,655096 2016070813,4610,0000009816
S3434 ES0123646038 SICAL PLUS
CAIXABANK AS 1.010.821 10,926459 20160707*10,9210,0000009426
S3435 ES0114606033 CALLE J BANKINTER GE 210.322 11,35971 2016070811,3010,0000009843
S3436 ES0137734036 ANTOKA PAT.
BBVA ASSET M 606.159 12,297275 2016070812,2710,0000009820
S3438 ES0173971039 RITA MARCH ASSET 680.804 12,54996 20160707*12,5110,0000009802
S3439 ES0133884033 EXCHANGE
KBL EUROPEAN 472.825 11,766228 20160707*11,7110,0000009871
S3440 ES0116336035 CALLEJUELAS
GESCOOPERATI 2.399.329 1,26 20160707*1,261,0000009843
S3441 ES0115543037 MARFIME CAP.
BANKINTER GE 502.284 13,91313 2016070813,8410,0000009843
S3442 ES0116355035 C.I.VALDEPLA
BBVA ASSET M 831.895 11,907274 20160707*11,8910,0000009820
S3443 ES0155103031 ATXE MARCH ASSET 400.104 7,12243 201607087,106,0000009802
S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 13,96193 20160707*13,8910,0000009474
142 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3445 ES0180937031 UNDELUN
EDM GESTION, 901.881 12,483327 20160707*12,4210,0000009896
S3446 ES0169942036 PIROCLASTO
INVERSIS GES 414.524 5,85915 201607085,816,0000009802
S3447 ES0115811038 CANABOLSA
SANTANDER PR 2.401.493 0,876133 20160707*0,871,0000009838
S3448 ES0159353038 MAJUINSO
URQUIJO GEST 698.128 5,959079 20160707*5,955,0000009404
S3449 ES0165111032 MUS INVERS.
BANKINTER GE 377.892 12,11551 2016070812,0610,0000009843
S3450 ES0170016036 PLANOLES
BANKINTER GE 305.224 12,32341 2016070812,2510,0000009843
S3452 ES0131479034 PRAIA DAS GA
SANTANDER PR 253.413 11,197155 20160707*11,1611,5100009838
S3453 ES0166967036 KOKORO CAP
GESCONSULT 711.879 5,89506 20160707* 110 648,465,875,0000009859
S3454 ES0162064036 MELLERU
GESIURIS ASS 4.083.657 1,347919 20160707*1,341,0000009472
S3455 ES0175060039 SAVONA
BANKINTER GE 298.200 11,87384 2016070811,8610,0000009843
S3458 ES0124257033 CORVUS ALPHA
BBVA ASSET M 16.888.865 1,111464 20160707*1,111,0000009820
S3459 ES0183088030 BENASTRUC
GESIURIS ASS 3.889.157 1,352308 20160707*1,341,0000009472
S3460 ES0170334033 POLO VALOR
DEGROOF PETE 1.094.529 12,24383 20160707*12,1810,0000009474
S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,421601 20160707*1,411,0000009472
S3462 ES0142337031 TAMASA XXI
BBVA ASSET M 448.879 11,660388 2016070811,6410,0000009820
S3463 ES0114704036 BIZAGORTA
NOVO BANCO G 3.318.702 1,084507 201607081,081,0000009859
S3464 ES0137638039 FIRETXEA
POPULAR GEST 587.578 7,349242 201607087,346,0000009846
S3465 ES0117103038 TARTEC
BANKINTER GE 332.067 11,79044 2016070811,6710,0000009843
S3466 ES0183681032 VICTRIX DEGROOF PETE 5.318.057 1,06076 20160707*1,061,0000009474
143 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3467 ES0175918038 SIERRA UBS GESTION 1.784.443 6,461094 20160707*6,465,0000009843
S3468 ES0164823033 NORAY CAPITA
BANKINTER GE 251.971 12,45089 2016070812,3710,0000009843
S3469 ES0156451033 JAROLO
BANKINTER GE 207.294 12,04876 2016070812,0410,0000009843
S3470 ES0110628031 ASES PAT.
BANKINTER GE 224.675 11,44611 2016070811,4510,0000009843
S3471 ES0112466034 AZOL FUTURO
BBVA ASSET M 425.916 13,13159 2016070813,0210,0000009820
S3472 ES0116385032 NOVAVILLA
BBVA ASSET M 240.159 12,916899 2016070812,7910,0000009820
S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.131 12,88391 2016070812,8010,0000009820
S3474 ES0174184038 RUMVOINVEST
BBVA ASSET M 392.087 12,238187 2016070812,0410,0000009820
S3475 ES0175488032 SENURMO
BBVA ASSET M 547.736 12,447134 2016070812,3210,0000009820
S3476 ES0167936030 VANUA LAVA
BBVA ASSET M 360.444 12,329513 2016070812,3210,0000009820
S3477 ES0118476037 CESENA
BANKINTER GE 298.513 13,68139 2016070813,6710,0000009843
S3478 ES0106013032 CA¡ABARA
SANTANDER PR 9.408.229 1,557325 20160707*1,551,0000009838
S3479 ES0109134033 AMALIA CAP.
CAIXABANK AS 296.242 12,38646 20160707*12,3410,0000009426
S3480 ES0155015037 INTO IT SANTANDER PR 241.902 10,475476 20160707*10,3910,0000009472
S3481 ES0136041037 FARO VIDIO
LIBERBANK GE 400.203 8,773686 201607088,766,0000009816
S3482 ES0133564031 EVALEXANA
BANKINTER GE 8.191.601 1,18832 20160707*1,191,0000009843
S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,72693 20160707*11,7210,0000009843
S3485 ES0176978031 SWIFT CREDIT SUISS 11.370.303 13,0806 20160707*13,0210,0000009474
S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,191933 20160707*10,1510,0000009816
144 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3487 ES0109853038 ARALCABLA
BANKINTER GE 278.217 10,38029 2016070810,3510,0000009843
S3488 ES0135941039 PBPDOLAR
POPULAR GEST 6.894.413 7,13 43.641 311.160,33 7,126532 20160708 2.970 21.165,807,135,0000009846
S3489 ES0113751038 BARBIGUERA
CAIXABANK AS 3.995.212 1,45309 20160707*1,451,0000009426
S3490 ES0118498031 BOINA IBERCAJA GES 671.726 6,22442 20160707*6,215,0000009889
S3492 ES0174276032 CGP CAPIT
GESCOOPERATI 4.917.528 1,33 201607081,321,0000009843
S3493 ES0125293037 DACOSA
MIRABAUD ASS 2.402.682 1,258415 201607081,261,0000009871
S3494 ES0109265035 ANFE CREDIT SUISS 1.668.959 7,5202 20160707*7,475,0000009821
S3495 ES0158676033 LOVIALPA
CAIXABANK AS 2.404.184 1,34208 20160707*1,341,0000009426
S3496 ES0121133039 COMUNION INV
MARCH ASSET 871.167 7,25458 20160707*7,255,0000009802
S3497 ES0164023030 MIRANDA
BANKINTER GE 2.113.904 1,2858 20160707*1,281,0000009843
S3498 ES0158702037 LUNA SH
UBS GESTION 707.223 5,94895 20160707*5,945,0000009843
S3500 ES0156634034 KALDI BANKINTER GE 269.685 13,48314 2016070813,2910,0000009843
S3502 ES0176388033 STRESCB
GESIURIS ASS 12.956.744 2,182123 201607082,151,0000009475
S3503 ES0175799032 SIANSANCAV
SANTANDER PR 12.795.094 1,178387 20160707*1,181,0000009838
S3506 ES0108856032 AZIMUT UBS GESTION 1.377.111 7,265334 20160707*7,255,0000009843
S3507 ES0167394032 ONDARRETA
BBVA ASSET M 727.900 10,799597 2016070810,7410,0000009820
S3509 ES0142476037 GOA BANKINTER GE 596.853 9,90031 201607089,9010,0000009843
S3510 ES0142524034 LA ABADIA
UBS GESTION 1.448.327 5,994787 20160707*5,985,0000009843
S3511 ES0116793037 CASTEVARRI
CREDIT SUISS 917.496 7,2566 20160707* 14 101,597,205,0000009821
145 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3512 ES0114953039 SIITNEDIF TORDESILLAS
FIDENTIIS GE 817.540 8,314609 201607068,326,0000009871
S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.580.453 1,21378 20160707*1,211,0000009838
S3514 ES0170822037 PRIVANDAL II
UNICORP PATR 3.607.150 12,648054 20160707*12,6210,0000009821
S3515 ES0165316037 NADIMA INVES
CAIXABANK AS 15.012.100 1,274134 20160707*1,271,0000009426
S3516 ES0162991030 MINAREVER
URQUIJO GEST 421.863 13,271909 20160707*13,2510,0000009404
S3517 ES0161722030 MBB 2008
CREDIT SUISS 2.622.046 6,0673 20160707*6,055,0000009378
S3518 ES0130672035 ENDURANCE
JULIUS BAER 9.365.213 1,283201 20160707*1,291,0000009871
S3519 ES0148179031 INDEGRAT
CATALUNYA CA 208.603 11,584954 2016070611,6510,0000009474
S3520 ES0117066037 PORTFOLI GT
CATALUNYA CA 735.296 12,29564 2016070612,4210,0000009474
S3521 ES0180745038 TRIOLET
BNP PARIBAS 3.297.704 7,102427 20160707*7,065,0000009871
S3522 ES0164218036 MOBOMI
MARCH ASSET 4.211.698 1,20145 20160707*1,201,0000009802
S3524 ES0116951031 CAUCE INV.
UBS GESTION 977.763 4,742059 20160707*4,715,0000009843
S3525 ES0176256032 SOLVENTIS
SOLVENTIS,SG 8.026.093 1,074437 201607081,071,0000009577
S3526 ES0157874035 LANTANA
BBVA ASSET M 427.032 10,877396 2016070810,8410,0000009820
S3527 ES0168692038 PATKANGA
SOLVENTIS,SG 4.397.490 1,352041 201607081,331,0000009577
S3528 ES0109228033 CALCULA
JP MORGAN 6.407.790 14,105301 2016070614,1910,0000009838
S3529 ES0134604034 EXTENSIS
JP MORGAN 4.522.058 14,147605 2016070614,2310,0000009838
S3530 ES0179235033 GUETARIA
URQUIJO GEST 7.417.628 0,992206 20160707*0,991,0000009404
S3531 ES0155238035 KINEAS ANDBANK WEAL 748.251 7,907769 201607067,945,0000009802
146 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3532 ES0167852039 GAMINIZ BANKINTER GE 6.152.899 1,09519 201607081,091,0000009843
S3533 ES0174068033 ROCIMAR
CREDIT SUISS 593.557 5,1685 20160707* 38 196,415,155,0000009821
S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.035 1,448345 201607061,461,0000009802
S3535 ES0184582031 WEI-JI MARCH ASSET 606.230 5,80436 20160707*5,805,0000009802
S3537 ES0182759037 EXACTA
CREDIT SUISS 531.370 14,2515 20160707*14,1710,0000009821
S3538 ES0164024038 MISTRAL
BANKINTER GE 4.271.392 12,3825 2016070812,3510,0000009843
S3540 ES0132911035 ESPA¡OLETO
CREDIT SUISS 947.658 10,5265 20160707*10,5110,0000009821
S3541 ES0177741032 TAMARALIUGA
BBVA ASSET M 784.307 11,381633 2016070811,3610,0000009820
S3542 ES0159397035 MALISVI BBVA ASSET M 240.108 10,805062 2016070810,7810,0000009820
S3544 ES0172452031 QUIXOTE
BANKINTER GE 9.394.178 1,30596 20160707*1,301,0000009467
S3545 ES0140791031 GAMAVO
GESIURIS ASS 2.726.768 1,169266 201607081,161,0000009472
S3546 ES0125881039 DEHESILLA
BANKINTER GE 240.105 11,69168 2016070811,6510,0000009843
S3547 ES0156244032 ISILDUR BANKINTER GE 261.812 10,13842 2016070810,1210,0000009843
S3548 ES0109658031 19.40 RENTA 4 GEST 836.292 9,421774 20160707*9,3810,0000009816
S3549 ES0178211035 ZINP BBVA ASSET M 240.000 10,649394 2016070810,6510,0000009820
S3550 ES0147896031 IMPAFAG
SANTANDER PR 2.184.963 1,409797 20160707*1,411,2800009838
S3551 ES0127798033 EL GALGO
BANKINTER GE 10.063.573 1,30442 20160707*1,301,0000009467
S3552 ES0165899032 KAIONDO
BBVA ASSET M 676.405 11,663093 2016070811,5710,0000009820
S3553 ES0166342032 NORA URQUIJO GEST 518.824 5,55266 20160707*5,555,5000009872
147 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3554 ES0173613037 INV.FAJERO
IBERCAJA GES 2.400.465 1,178766 20160707*1,181,0000009889
S3555 ES0176113035 SIPADAN
MARCH ASSET 286.168 10,96738 20160707*10,9510,0000009802
S3556 ES0131372031 EBESOJ
BBVA ASSET M 3.808.956 12,553777 2016070812,5110,0000009820
S3557 ES0180905038 TURFAN
IBERCAJA GES 3.987.498 1,086102 20160707*1,081,0000009889
S3558 ES0172998033 REALTA
BANKINTER GE 302.937 10,96705 2016070810,9310,0000009843
S3559 ES0170794038 PRIVANDALU I
UNICORP PATR 1.623.150 12,223525 20160707*12,1510,0000009821
S3560 ES0160772036 MARALTI
BBVA ASSET M 509.045 11,840698 2016070811,7710,0000009820
S3561 ES0171648035 PROLIDE
BNP PARIBAS 3.039.693 1,186104 20160707*1,181,0000009871
S3563 ES0137819035 FLEXIBLE
BANKINTER GE 632.528 7,43791 20160707*7,456,0000009843
S3564 ES0176114033 H3O INVERS.
CREDIT SUISS 368.387 12,066 20160707*12,0810,0000009821
S3565 ES0168303032 PARLENA
BANKINTER GE 240.102 12,56352 2016070812,5610,0000009843
S3566 ES0184773002 ZEMPLEN
UBS GESTION 514.130 5,140262 20160707*5,145,0000009843
S3567 ES0173185002 PIANOSA
SANTANDER PR 411.715 11,496098 20160707*11,4610,0000009838
S3568 ES0166287005 NIGOY DEGROOF PETE 2.400.007 1,06956 20160707*1,071,0000009474
S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,57511 20160707*10,5510,0000009843
S3570 ES0174211005 RUMAPAL
BANKINTER GE 643.052 10,84612 2016070810,6410,0000009843
S3571 ES0167222001 OKITSU GESCOOPERATI 7.435.350 1,38 201607081,371,0000009843
S3572 ES0139152039 FOXFY GESCOOPERATI 1.999.891 0,96 201607080,951,0000009843
S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,249989 201607081,241,0000009472
148 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3574 ES0156582001 JUFERUCA
UBS GESTION 1.819.291 5,641886 20160707*5,615,0000009843
S3575 ES0166343006 NORAY 2010
BANKINTER GE 268.780 11,12005 2016070811,0710,0000009843
S3576 ES0156402002 JESMALUZ
RENTA 4 GEST 300.108 11,973087 20160707*11,9610,0000009816
S3577 ES0140606007 GABEDU
FINECO PATRI 935.235 11,559707 20160707*11,5410,0000009561
S3578 ES0180906002 TURIAGEST
SANTANDER PR 3.071.024 1,057855 20160707*1,051,0000009838
S3579 ES0179543006 TOSAL SANTANDER PR 2.469.462 1,0823 20160707*1,091,0000009838
S3580 ES0147501003 INJAMAR
BANKINTER GE 283.985 11,94215 20160707*11,9210,0000009843
S3581 ES0155045000 DEER BUTTONS
BANKINTER GE 1.151.781 7,08636 20160707*7,076,0000009843
S3582 ES0165108004 MURFAMA
SANTANDER PR 3.092.240 1,143397 20160707*1,141,0000009838
S3583 ES0106098009 XABEK UBS GESTION 480.031 5,890044 20160707*5,885,0000009843
S3584 ES0177543008 VENTOTENE INV.
SANTANDER PR 3.660.435 1,152156 20160707*1,141,0000009838
S3585 ES0126916008 MADACA
POPULAR GEST 404.022 7,051123 201607087,036,0000009846
S3586 ES0157692007 LAMPIONE
SANTANDER PR 258.077 10,955172 20160707*10,8910,0000009838
S3587 ES0126081001 DEDICATED
IBERCAJA GES 6.643.071 1,161778 20160707*1,161,0000009889
S3588 ES0184784009 ZABERFA
SANTANDER PR 2.414.017 1,17275 20160707*1,161,0000009838
S3589 ES0145638005 HIMASA SANTANDER PR 3.422.463 1,406933 20160707*1,401,0000009838
S3590 ES0119212001 BEMO SANTANDER PR 2.548.302 1,055655 20160707*1,051,0000009838
S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,25576 2016070810,1210,0000009843
S3592 ES0115434005 GICORRI
INVERSIS GES 363.537 7,380338 201607087,3210,0000009802
149 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3593 ES0116141005 CARCEDA
CAIXABANK AS 2.516.264 1,20953 20160707*1,211,0000009426
S3594 ES0156617005 JUNELI SANTANDER PR 6.314.296 1,196609 20160707*1,191,0000009838
S3595 ES0131389001 ERLO MARCH ASSET 4.910.327 1,27299 20160707*1,271,0000009802
S3596 ES0143965004 MADABASA
SANTANDER PR 4.688.945 1,167141 20160707*1,171,0000009838
S3597 ES0127088005 PAPEGO
UBS GESTION 1.343.649 12,244569 20160707*12,2210,0000009843
S3598 ES0169093004 PH NUEVAS
MARCH ASSET 5.151.731 1,43917 20160707*1,431,0000009802
S3599 ES0110484005 TRENTUM
DUX INVERSOR 521.026 8,98646 201607088,9710,0000009843
S3600 ES0115527030 CAT PATRIMON
GESIURIS ASS 2.311.184 16,892858 20160708 1.000 16.892,8616,676,0200009475
S3601 ES0184679001 WORLD INVEST
GESALCALA 2.084.048 10,045269 201607089,9810,0000009896
S3602 ES0174920001 SANCHIRI
BANKINTER GE 1.232.833 11,58647 20160707*11,5710,0000009843
S3603 ES0146771003 HIJAR BANKINTER GE 352.470 11,99224 2016070811,9610,0000009843
S3604 ES0176364000 STRAIGHTFORW
SANTANDER PR 2.401.732 0,990025 20160707*0,991,0000009838
S3605 ES0115115000 BUZU SANTANDER PR 2.934.925 1,168753 20160707*1,161,0000009838
S3606 ES0155017009 INVERFINIT
SANTANDER PR 10.728.369 1,330393 20160707*1,321,0000009838
S3607 ES0118499005 BORGA
BANKINTER GE 709.691 6,98947 20160707*6,986,0000009843
S3608 ES0174042004 RIALSAMA
MARCH ASSET 4.472.284 1,23125 20160707*1,231,0000009802
S3609 ES0145878007 BOVALAR
MARCH ASSET 2.924.092 1,20271 20160707*1,201,0000009802
S3610 ES0165282007 NABARUBER
CAIXABANK AS 5.620.173 1,187986 20160707*1,191,0000009426
S3611 ES0125268005 CURRELOS
SANTANDER PR 7.518.259 13,356338 20160707*13,3010,0000009838
150 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.090 12,811015 20160707*12,7610,0000009838
S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,6798 2016070812,6410,0000009843
S3614 ES0137622009 FINBA SANTANDER PR 2.310.892 1,116211 20160707*1,111,1600009838
S3615 ES0181665003 QUEQUICOM
CREDIT SUISS 522.226 6,864 20160707*6,856,0000009821
S3617 ES0133399008 STROKKUR
UBS GESTION 869.284 6,694213 20160707*6,686,0000009843
S3618 ES0144172006 HERPRISA
JP MORGAN 15.734.324 13,41775 2016070813,2410,0000009838
S3619 ES0166118002 NEMO MARCH ASSET 4.281.003 1,28154 20160707* 4.000 5.126,161,281,0000009802
S3620 ES0159433004 MANA BBVA ASSET M 308.415 11,959581 2016070811,9310,0000009820
S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,72742 20160707*12,7010,0000009843
S3622 ES0135950006 FAE INV. CREDIT SUISS 772.570 7,2775 20160707*7,266,0000009821
S3623 ES0109370009 SATIDRUOL
UBS GESTION 480.125 5,273481 20160707*5,275,0000009843
S3624 ES0162083002 MENDIEDER
CAIXABANK AS 247.606 13,452359 20160707* 1 13,4513,4110,0000009426
S3625 ES0165325004 ANITRAM
UBS GESTION 10.144.756 5,837629 201607085,765,0000009843
S3626 ES0166482002 NUBARANES
CREDIT SUISS 800.523 10,874 20160707*10,8710,0000009821
S3627 ES0128332006 EL BOSQUE
CREDIT SUISS 447.902 11,1994 20160707* 5 56,0011,1510,0000009821
S3628 ES0174203002 RUBAN INV.
POPULAR GEST 570.902 13,846958 2016070813,7610,0000009871
S3629 ES0125261000 CULTURA EC.
BANKINTER GE 3.217.380 9,99388 201607089,8110,0000009843
S3630 ES0167853003 RUILOBA
BANKINTER GE 240.102 11,6879 2016070811,6110,0000009843
S3631 ES0128594001 ELCAUN
BBVA ASSET M 541.210 14,632184 2016070814,4110,0000009820
151 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3632 ES0173092000 RED ROCK
JP MORGAN 8.947.410 1,244293 201607061,251,0000009838
S3633 ES0135964007 VITASA MARCH ASSET 8.631.265 1,13267 20160707*1,131,0000009802
S3634 ES0164984009 MULTISTRADA
BANKINTER GE 240.105 11,53395 2016070811,4910,0000009843
S3635 ES0172160006 PULCHER
BANKINTER GE 334.076 9,73498 201607089,6810,0000009843
S3636 ES0184774000 ZENTIUS
BANKINTER GE 698.942 13,7253 2016070813,5310,0000009843
S3637 ES0141333007 SOGO UBS GESTION 903.029 4,970712 20160707*4,945,0000009843
S3638 ES0142464009 GLOBAL SAGOS
BANKINTER GE 6.357.550 1,44631 201607081,421,0000009843
S3639 ES0161322005 MARQUEðO
UBS GESTION 643.489 11,154884 20160707*11,1310,0000009843
S3640 ES0145879005 BUCKER
BANKINTER GE 240.105 10,71386 2016070810,7110,0000009843
S3641 ES0158741001 LUMAISA
BBVA ASSET M 299.255 11,843788 2016070811,7710,0000009820
S3642 ES0162353009 MERITER
UBS GESTION 1.307.802 5,438152 20160707*5,435,0000009843
S3643 ES0109254005 ANATXAN-ZAR
URQUIJO GEST 3.083.388 1,150303 20160707*1,151,0000009872
S3644 ES0171959002 BORACAY
MARCH ASSET 2.514.897 1,11604 20160707*1,111,0000009802
S3645 ES0156532006 JOLBONO
POPULAR GEST 441.254 6,684632 201607086,686,0000009846
S3646 ES0180713002 TREVELIN
POPULAR GEST 457.898 6,696769 201607086,656,0000009846
S3647 ES0139802005 VALLJABO
BBVA ASSET M 280.107 10,763576 2016070810,8110,0000009820
S3648 ES0140671001 GALIANA
BBVA ASSET M 304.640 11,386754 2016070811,3710,0000009820
S3649 ES0174891004 SANPAS 12
SANTANDER PR 271.399 10,701526 20160707*10,6910,0000009838
S3650 ES0140793003 GAMINCO
JP MORGAN 14.506.099 1,045696 201607061,051,0000009820
152 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3651 ES0179371002 TOMIR CREDIT SUISS 608.390 11,0074 20160707*10,9610,0000009821
S3652 ES0179463007 KERSIO BANKINTER GE 2.396.972 16,39151 2016070816,0810,0000009843
S3653 ES0172161004 PUNTAPINOS
SANTANDER PR 5.001.717 1,142307 20160707*1,141,0000009838
S3655 ES0109193005 AMERICIO
CAIXABANK AS 307.854 11,460916 20160707* 1 11,4611,4510,0000009426
S3656 ES0164135008 REPUBLICA 66
SANTANDER PR 332.904 11,386605 20160707*11,3810,0000009838
S3657 ES0184981001 BLUE SUMMER
UBS GESTION 616.696 5,666601 20160707*5,665,0000009843
S3658 ES0167928003 PAMPANA
BANKINTER GE 5.469.901 1,12686 201607081,121,0000009843
S3659 ES0152507002 SOFINAYMI
BANKINTER GE 230.589 10,98181 2016070810,9510,0000009843
S3660 ES0156493001 JEMPER
UBS GESTION 1.054.805 5,350208 20160707*5,335,0000009843
S3661 ES0161713005 MAUI SANTANDER PR 2.407.148 1,041939 20160707*1,031,0000009838
S3662 ES0183343005 VENTUREWELL
RENTA 4 GEST 215.408 11,545035 20160707*11,5010,0000009816
S3663 ES0174803009 SANA 2012
UBS GESTION 768.717 5,459883 20160707*5,455,0000009843
S3664 ES0157098007 ALNILAM
CREDIT SUISS 296.413 11,8929 20160707*11,8210,0000009821
S3665 ES0144187004 HERZEN
UBS GESTION 1.786.336 6,337085 20160707*6,315,0000009843
S3666 ES0174354003 RYS 2009
GVC GAESCO G 3.004.200 1,040147 20160707*1,031,0000009419
S3667 ES0180708002 TRESCAPITAL
SANTANDER PR 631.377 10,456541 20160707*10,4310,0000009838
S3668 ES0167901000 PALMAROLA
SANTANDER PR 306.299 10,57688 20160707*10,5210,0000009838
S3669 ES0161714003 MAWI+S
SANTANDER PR 700.170 10,813749 20160707*10,7810,0000009838
S3670 ES0166776007 KERAD UBS GESTION 2.358.407 5,470656 20160707*5,465,0000009843
153 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3671 ES0180704001 TRENAREZO
BBVA ASSET M 287.453 12,027189 2016070811,9710,0000009820
S3672 ES0179464005 KEVATIC
CREDIT SUISS 300.575 11,1539 20160707*11,1310,0000009821
S3673 ES0183863002 VILALLONGA
SANTANDER PR 3.566.370 1,101773 20160707*1,101,0000009838
S3674 ES0164025001 MITJORN
SANTANDER PR 3.146.963 1,102482 20160707*1,101,0000009838
S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,46106 2016070811,3610,0000009843
S3676 ES0109292005 ANTARALA
BBVA ASSET M 476.754 10,609264 2016070810,6010,0000009820
S3677 ES0145880003 BYBLOS
BANKINTER GE 401.707 11,35961 20160707*11,3310,0000009843
S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,15492 2016070811,1210,0000009843
S3679 ES0144113000 HERODOTO
BANKINTER GE 691.946 11,06494 2016070811,0110,0000009843
S3680 ES0181887003 TAMBORE
BANKINTER GE 352.278 11,23547 2016070811,1110,0000009843
S3681 ES0174084006 ROLANMITE
BANKINTER GE 588.320 11,03394 2016070810,8910,0000009843
S3682 ES0116686009 CASABLANCA
BANKINTER GE 340.515 11,13872 2016070811,1010,0000009843
S3683 ES0126458001 ARQUERO CAP.
ANDBANK WEAL 9.352.403 0,95072 20160707* 15.789 15.010,920,951,0000009802
S3684 ES0177867001 FORECO
JULIUS BAER 1.394.568 5,512379 201607085,465,0000009871
S3685 ES0175228008 SASAC CREDIT SUISS 2.114.558 10,4635 20160707* 6 62,7810,4510,0000009821
S3686 ES0184531004 WALDEN
UBS GESTION 407.124 5,921549 20160707*5,895,0000009843
S3687 ES0158837007 LOCKER
SANTANDER PR 54.588.545 1,198295 20160707*1,191,0000009838
S3688 ES0165317001 NAPA SANTANDER PR 59.548.460 1,197354 20160707*1,191,0000009838
S3689 ES0162076006 MENARA
BANKIA FONDO 683.720 6,077268 201607086,005,0000009832
154 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3690 ES0140648009 GALDO CREDIT SUISS 1.450.964 11,354 20160707*11,3110,0000009821
S3691 ES0158181000 LEVOMEN
BBVA ASSET M 955.091 10,684854 2016070810,6610,0000009820
S3692 ES0118566001 CHESS BANKINTER GE 302.162 9,38732 201607089,3710,0000009843
S3693 ES0165488000 NATBRY
UBS GESTION 2.775.594 6,882454 201607086,885,0000009843
S3694 ES0155407002 INV.PITACO
BBVA ASSET M 433.708 10,413834 2016070810,2910,0000009820
S3695 ES0174892002 SANTA LUCIA
BANKINTER GE 528.938 11,2895 2016070811,2410,0000009843
S3696 ES0139716007 FRUMENTUM
BANKINTER GE 271.058 10,26083 2016070810,1510,0000009843
S3697 ES0105862009 ACT.FIN.ALPH
BBVA ASSET M 320.201 12,172685 2016070812,1010,0000009820
S3698 ES0179533007 TORTUGA 2014
ANDBANK WEAL 32.395.698 0,96285 201607060,971,0000009802
S3699 ES0107495006 AIDT UBS GESTION 1.400.142 5,265977 20160707*5,265,0000009843
S3700 ES0128312008 EKO UBS GESTION 937.942 5,762319 201607085,685,0000009843
S3701 ES0166262008 NICE UBS GESTION 1.060.592 5,412032 20160707*5,395,0000009843
S3702 ES0179305000 TITULOS BUDA
URQUIJO GEST 3.268.559 1,086237 20160707*1,081,0000009872
S3703 ES0109833006 AQUALATA
BANKINTER GE 4.918.534 10,96973 2016070810,9410,0000009843
S3704 ES0159459009 MANGLAR
GVC GAESCO G 7.818.577 1,067707 20160707*1,061,0000009419
S3705 ES0139153003 FRACTAL
SANTANDER PR 2.402.201 0,951151 20160707*0,941,0000009838
S3706 ES0174069007 ROHER
UBS GESTION 926.012 5,391404 20160707*5,385,0000009843
S3707 ES0139762001 FUBRONC
UBS GESTION 1.351.315 5,261404 20160707*5,255,0000009843
S3708 ES0156893002 LA FAMA
BANKINTER GE 7.520.591 1,08183 201607081,081,0000009843
155 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3709 ES0110241009 V.Y. CERRAJE
BANKINTER GE 353.217 11,6694 20160707*11,6710,0000009843
S3710 ES0155176003 INV.CHAPESA
BBVA ASSET M 680.389 11,590465 2016070811,5310,0000009820
S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 11,062658 2016070811,0410,0000009820
S3712 ES0158552002 LOBUMAR
BBVA ASSET M 460.955 9,67597 201607089,6610,0000009820
S3713 ES0158677007 LOYMA BBVA ASSET M 246.627 9,956997 201607089,9510,0000009820
S3714 ES0160624005 KANKEL
BBVA ASSET M 418.306 11,794297 2016070811,6510,0000009820
S3715 ES0177833003 TAVELA INV.
DEGROOF PETE 598.088 5,1141 20160707*5,115,0000009474
S3716 ES0140786007 GAMAR
GVC GAESCO G 6.645.491 1,08346 20160707*1,081,0000009419
S3717 ES0116213002 CARRASCUíA
BANKINTER GE 240.339 10,1634 2016070810,1610,0000009843
S3718 ES0147379004 ILLENCA LIVI
BBVA ASSET M 622.367 9,270448 201607089,1010,0000009820
S3719 ES0177274000 INVERCIENTA
BBVA ASSET M 2.032.760 10,40774 2016070810,3910,0000009820
S3720 ES0162327003 MERG GVC GAESCO G 8.068.469 0,988488 201607080,971,0000009419
S3721 ES0118479007 CHARLINE
CAIXABANK AS 1.210.740 6,620657 20160707* 1 6,626,606,0000009426
S3722 ES0136031004 FARO DE MONT
BBVA ASSET M 257.387 11,009288 2016070810,9310,0000009820
S3723 ES0115970008 ZOMEG
BANKINTER GE 384.611 9,87572 201607089,8310,0000009843
S3724 ES0168633008 PARTRUST
BANKINTER GE 246.034 10,56045 20160707*10,5510,0000009843
S3725 ES0173965007 RIOSCURO
BBVA ASSET M 471.038 11,000317 2016070810,9310,0000009820
S3726 ES0156249007 ISLE OF WIGH
BANKINTER GE 355.505 10,90986 20160707*10,8910,0000009843
S3727 ES0190054009 ABEDUL
CAIXABANK AS 871.115 6,69504 20160707*6,676,0000009426
156 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3728 ES0127092007 DUMA IBERCAJA GES 5.066.695 0,989216 20160707*0,991,0000009889
S3729 ES0166522005 CAMPHER
BANKINTER GE 345.450 11,52419 20160707*11,5310,0000009843
S3730 ES0169953009 PITONA SANTANDER PR 241.925 11,146928 20160707*11,1410,0000009838
S3731 ES0136025006 FARA BANKINTER GE 240.105 10,6429 2016070810,6110,0000009843
S3732 ES0144071000 HERBRO
BANKINTER GE 593.120 10,55176 2016070810,5110,0000009843
S3733 ES0145701001 HIRUANDER
BANKINTER GE 318.231 11,69202 2016070811,6710,0000009843
S3734 ES0115435002 GIROLA DUX INVERSOR 950.853 6,3932 201607086,325,0000009474
S3735 ES0164116008 EVERSAN
MARCH ASSET 100.339 27,36836 20160707*27,3324,0000009802
S3736 ES0167776006 OXINA BANKINTER GE 3.176.626 11,28265 2016070811,2510,0000009843
S3737 ES0142592007 GORDI 1916
BANKINTER GE 1.074.854 11,28866 2016070811,2410,0000009843
S3738 ES0108024003 GONMONI
BANKINTER GE 2.089.998 10,50187 2016070810,4410,0000009843
S3739 ES0180826002 TUCA URQUIJO GEST 748.018 10,370144 20160707*10,3410,0000009872
S3740 ES0175229006 AJRAM GESCONSULT 263.613 11,23451 2016070811,1910,0000009845
S3741 ES0158659005 ARPOADOR
UBS GESTION 493.644 4,134707 201607084,065,0000009843
S3742 ES0179544004 TOSQUETA
PACTIO GESTI 9.410.109 11,983616 2016070811,9110,0000009871
S3743 ES0179599008 TR3INVER
ANDBANK WEAL 7.363.075 1,07772 201607061,081,0000009802
S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.852 1,02397 201607081,021,0000009802
S3745 ES0183571001 VIAN 2013
BBVA ASSET M 550.364 10,341449 2016070810,3210,0000009820
S3746 ES0115958003 CAPOCORB
BBVA ASSET M 1.113.608 9,384688 201607089,2610,0000009820
157 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3747 ES0170752002 PRIMROSE
BBVA ASSET M 567.063 10,756616 2016070810,7010,0000009820
S3748 ES0172781009 RAMS CARTERA 2013
CREDIT SUISS 822.333 10,6189 20160707* 7 74,3310,5910,0000009821
S3749 ES0182771008 VALLE ESCONDIDO
BANKINTER GE 436.102 10,59455 2016070810,5010,0000009843
S3750 ES0109834004 ARABOLES
BANKINTER GE 255.594 10,76227 2016070810,7010,0000009843
S3751 ES0138992005 ARENADIRC
URQUIJO GEST 2.653.969 1,159181 20160707*1,161,0000009404
S3752 ES0125725004 DARDAMI
UBS GESTION 2.535.711 5,245746 20160707*5,225,0000009843
S3753 ES0178648004 TETANA
BBVA ASSET M 240.106 10,492127 2016070810,4810,0000009820
S3754 ES0175836008 SANTCARLES
BANKINTER GE 554.003 11,01884 2016070810,9910,0000009843
S3755 ES0160946002 MARE NOSTRUM
CREDIT SUISS 747.454 10,5934 20160707*10,5610,0000009821
S3756 ES0109202004 AMJ BANKINTER GE 300.104 10,91482 2016070810,8610,0000009843
S3757 ES0164742001 MUSANDAM
CAIXABANK AS 18.539.339 1,109121 20160707*1,101,0000009426
S3758 ES0172758007 RAMICAR
CAIXABANK AS 416.941 9,781341 20160707*9,7810,0000009426
S3759 ES0134931007 ROBRECA
BANKINTER GE 307.004 10,80199 2016070810,7610,0000009843
S3761 ES0105824009 ACTIVOS EN GESTION
SANTANDER PR 5.501.347 1,003928 20160707*1,001,0000009838
S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.109 1,205832 20160707*1,201,0000009872
S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.259 1,017511 20160707*1,011,0000009419
S3764 ES0124468002 ALGARA
UBS GESTION 518.225 5,096021 20160707*5,085,0000009843
S3765 ES0145702009 HISPAFINANCE
BANKINTER GE 405.479 5,8846 20160622*5,886,0000009843
S3766 ES0140851009 GARCILASO
BANKINTER GE 300.099 9,96201 201607089,9210,0000009843
158 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3767 ES0170813002 PRIRAMU
BBVA ASSET M 904.452 11,695727 2016070811,6210,0000009820
S3768 ES0155476007 INVERVILLADA
WELZIA MANAG 457.075 5,956665 201607085,926,0000009843
S3769 ES0175471004 TORRECARES
BANKINTER GE 383.343 9,48441 201607089,3310,0000009843
S3770 ES0171960000 BRA¡A CREDIT SUISS 240.478 10,0222 20160707* 7 70,159,9510,0000009821
S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,019472 20160707*10,9810,0000009871
S3772 ES0110626001 INV.MOONLIGHT
URQUIJO GEST 8.392.062 1,045755 20160707*1,041,0000009872
S3773 ES0182491003 URDANE
LOMBARD ODIE 1.544.812 10,751154 20160707*10,7210,0000009871
S3774 ES0161236007 MARLAND
BANKINTER GE 890.141 10,93028 2016070810,8910,0000009843
S3775 ES0164117006 EXCEL EQUITIES
CAIXABANK AS 11.479.647 0,917272 201607080,901,0000009426
S3776 ES0174085003 ROMIKI CREDIT SUISS 425.682 10,3923 20160707*10,3410,0000009821
S3777 ES0125936007 BLACKSMITH
CREDIT SUISS 600.496 10,0646 20160707* 4 40,2610,0510,0000009378
S3778 ES0156618003 KAI WEST
BANKINTER GE 488.812 11,0628 20160707*11,0310,0000009843
S3779 ES0165326002 ANJOMA
BBVA ASSET M 1.529.578 10,869942 2016070810,8310,0000009820
S3780 ES0116404007 GALATEA
URQUIJO GEST 2.892.720 1,02357 20160707*1,021,0000009872
S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 10,69672 2016070810,5510,0000009843
S3782 ES0106071006 AF RENTA
BANKINTER GE 894.023 8,64317 201607088,5410,0000009843
S3783 ES0116970007 CEDRE CREDIT SUISS 585.931 11,0056 20160707*10,9510,0000009821
S3784 ES0179372000 TORANO
BANKINTER GE 240.104 10,06356 201607089,9710,0000009843
S3785 ES0164431001 TORREMONTE
CREDIT SUISS 376.835 10,7914 20160707* 4 43,1710,7710,0000009821
159 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3786 ES0177742006 TAMBRE VAL
BANKINTER GE 2.249.603 9,70259 201607089,6710,0000009843
S3787 ES0162306007 MERCOLE
BANKINTER GE 240.104 10,66984 2016070810,6510,0000009843
S3788 ES0174192007 RONILE CREDIT SUISS 779.055 10,3688 20160707*10,2610,0000009821
S3789 ES0183224007 VERTICAL
BANKINTER GE 3.016.756 10,14284 2016070810,1110,0000009843
S3790 ES0172263008 QUEILES
BANKINTER GE 1.007.241 10,57608 2016070810,4710,0000009843
S3791 ES0138993003 ARESTA
GESALCALA 7.010.384 0,943586 201607080,941,0000009896
S3792 ES0162067005 MEGAS BANKINTER GE 225.102 10,78639 2016070810,7510,0000009843
S3793 ES0111281004 AURORA
BANKINTER GE 250.102 9,99856 201607089,9510,0000009843
S3794 ES0169581008 PEVEMAR
UBS GESTION 230.119 10,392347 20160707*10,3210,0000009843
S3796 ES0173076003 SOFERCAN
BANKINTER GE 661.830 10,68583 2016070810,6710,0000009843
S3797 ES0146741006 HUERCES
GESALCALA 5.160.330 0,764875 201607080,761,0000009896
S3798 ES0167514001 ORBA¡ANOS
BBVA ASSET M 24.281.709 1,033241 20160707*1,031,0000009820
S3799 ES0167854001 PALLARESA
BANKINTER GE 333.602 10,69727 2016070810,6610,0000009843
S3800 ES0106099007 XD BANKINTER GE 379.079 9,86942 201607089,7810,0000009843
S3801 ES0174204000 RUISANJOL
BNP PARIBAS 937.830 10,379833 20160707*10,3110,0000009871
S3802 ES0141951006 GENOS
GESALCALA 4.284.940 0,968667 201607080,971,0000009896
S3803 ES0167699000 OROPESA
GESALCALA 3.608.356 0,93707 201607080,931,0000009896
S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.464 8,435976 201607088,3210,0000009820
S3805 ES0137393007 FIBLOND 50
SANTANDER PR 2.420.119 0,972101 20160707*0,961,0000009838
160 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3806 ES0164184006 MOANA
UBS GESTION 687.934 5,106127 201607085,085,0000009843
S3807 ES0166931008 MARANGO
BANKINTER GE 287.737 10,51929 2016070810,5110,0000009843
S3808 ES0118567009 CHINDOR
BBVA ASSET M 278.806 10,429484 2016070810,3810,0000009820
S3809 ES0109011009 ALZIRUN
MARCH ASSET 5.823.193 1,06108 20160707*1,061,0000009802
S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.759 1,03126 20160707*1,021,0000009802
S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,31258 2016070810,2210,0000009843
S3812 ES0139347001 FRASOL
BBVA ASSET M 585.004 10,143276 2016070810,0610,0000009820
S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.583 1,149359 20160707*1,141,0000009838
S3814 ES0155260005 CARVAZAL
BNP PARIBAS 250.482 8,67423 20160707*8,5610,0000009871
S3815 ES0110203009 ARLANZA
BANKINTER GE 271.430 9,9672 201607089,8710,0000009843
S3816 ES0165489008 NAVACERGUNAS
UBS GESTION 745.297 4,559488 20160707* 1.240 5.653,774,535,0000009843
S3817 ES0176295006 SPORT&CULTURE
BANKINTER GE 513.213 10,34615 2016070810,3210,0000009843
S3818 ES0126968009 DOLLY URQUIJO GEST 469.466 10,077083 20160707*10,0610,0000009872
S3819 ES0175789009 SHERRY
CREDIT SUISS 582.400 11,3694 20160707*11,3910,0000009821
S3820 ES0164292007 MONAMA
CREDIT SUISS 420.215 10,2991 20160707*10,2510,0000009821
S3821 ES0158747008 LUNDA CREDIT SUISS 299.368 9,7868 20160707* 1 9,799,7310,0000009821
S3822 ES0158542003 LIZAT CREDIT SUISS 559.858 10,4485 20160707*10,4010,0000009821
S3823 ES0114428008 BELCAIRE 21
CREDIT SUISS 305.407 10,6052 20160707* 6 63,6410,5910,0000009821
S3824 ES0175922006 SIFAL BBVA ASSET M 240.105 10,393764 2016070810,3810,0000009820
161 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3825 ES0127016006 DOS MAS DOS
BANKINTER GE 334.728 9,93299 201607089,9010,0000009843
S3826 ES0131411003 ERGESIA
BANKINTER GE 496.202 10,60313 2016070810,5610,0000009843
S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,26554 2016070810,2010,0000009843
S3828 ES0167223009 OLABODE
MARCH ASSET 5.888.417 1,03453 20160707*1,031,0000009802
S3829 ES0162068003 MELELE
WELZIA MANAG 304.172 8,863781 201607088,7710,0000009467
S3830 ES0118522004 BONSAI BLUE
UBS GESTION 545.973 5,362726 20160707*5,365,0000009843
S3831 ES0113067005 BARTOLADIC
UBS GESTION 784.895 4,852363 20160707*4,845,0000009843
S3832 ES0175472002 TORSAN
GESIURIS ASS 3.850.930 1,048817 201607081,041,0000009475
S3833 ES0160625002 KASILDA
BBVA ASSET M 2.489.087 10,438393 2016070810,4110,0000009820
S3834 ES0128423003 EL PICACHO
BBVA ASSET M 2.489.088 10,437138 2016070810,4110,0000009820
S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,10208 201607089,0110,0000009843
S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,25436 2016070810,2310,0000009843
S3837 ES0121798005 CIMAPLUS
BANKINTER GE 277.884 10,26288 2016070810,2510,0000009843
S3838 ES0127190009 EASY UBS GESTION 607.861 5,251699 20160707*5,235,0000009843
S3839 ES0143896001 HEAD CAIXABANK AS 6.056.850 0,991656 20160707*0,991,0000009426
S3840 ES0182748006 VALERIA
KBL EUROPEAN 3.343.661 0,994203 201607080,991,0000009871
S3841 ES0112256005 AVILGUR
MARCH ASSET 2.644.970 1,0517 20160707*1,051,0000009802
S3842 ES0146752003 HUERTO
SANTANDER PR 3.461.684 0,97855 20160707*0,971,0000009838
S3843 ES0128595008 ELECINVEST
URQUIJO GEST 6.845.254 0,918114 20160707*0,911,0000009404
162 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3844 ES0131061006 ENIGMA
URQUIJO GEST 21.874.163 0,891299 20160707*0,891,0000009404
S3845 ES0126366006 DEULONDER
GVC GAESCO G 3.571.047 0,855938 20160707*0,851,0000009419
S3846 ES0180860001 ULLASGES
BNP PARIBAS 803.073 10,337517 20160707*10,2810,0000009871
S3847 ES0139997003 ASSA BANKINTER GE 240.183 10,19649 2016070810,1710,0000009843
S3848 ES0180887004 TYRRHENIAN
BANKINTER GE 591.003 10,25306 2016070810,1710,0000009843
S3849 ES0126019001 NUSA MIRABAUD ASS 237.577 10,163664 2016070810,1510,0000009871
S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 0,976685 20160707*0,981,0000009896
S3851 ES0162029005 MELBOURNE
BANKINTER GE 240.103 9,7687 201607089,7310,0000009843
S3852 ES0131431001 ESCAJA
CAIXABANK AS 2.504.294 0,993716 20160707*0,991,0000009426
S3853 ES0156543003 JOPERO
CAIXABANK AS 8.420.044 1,049796 20160707*1,051,0000009426
S3854 ES0155177001 INV.DANAIME
BBVA ASSET M 271.903 10,776756 2016070810,7810,0000009820
S3855 ES0157879000 LAURISILVA
BANKINTER GE 1.000.104 9,91466 201607089,9110,0000009843
S3856 ES0183792003 EUROCONSEJO
CREDIT SUISS 537.623 9,8454 20160707* 5 49,239,8110,0000009821
S3857 ES0158160004 LENARDO
NMAS 1 SYZ G 240.100 9,278915 20160707*9,2610,0000009896
S3858 ES0184764001 YOSARALIS
CREDIT SUISS 240.508 10,0303 20160707* 4 40,129,9910,0000009821
S3859 ES0106079009 EVOLUTION.B
RENTA 4 GEST 35.758 5,840323 20160707*5,876,0000009816
S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,06077 2016070810,0210,0000009843
S3861 ES0133042004 ESPIERRE
BANKINTER GE 465.055 10,35664 2016070810,2910,0000009843
S3862 ES0142465006 GLOBAL SYSTEM
BBVA ASSET M 566.738 10,184654 2016070810,1710,0000009820
163 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3863 ES0162922001 MILETUS
JP MORGAN 5.042.086 5,304135 201607065,325,0000009820
S3864 ES0157036007 PAYMA IDEM
CAIXABANK AS 14.757.287 1,045037 20160707*1,041,0000009426
S3865 ES0107642003 ALBAR2014 FINANCE
GVC GAESCO G 14.071.241 1,066959 20160707*1,061,0000009419
S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,33587 2016070810,2510,0000009843
S3867 ES0169157007 PERGO
BANKINTER GE 240.103 10,12191 2016070810,0710,0000009843
S3868 ES0175901000 SIENA UBS GESTION 718.571 4,912914 20160707*4,895,0000009843
S3869 ES0125244006 CUISELLO
BBVA ASSET M 382.943 10,721057 2016070810,6710,0000009820
S3870 ES0125741001 DASILKA
BBVA ASSET M 777.622 10,137476 2016070810,1210,0000009820
S3871 ES0156472005 JAYCAR
ANDBANK WEAL 5.000.139 1,041552 20160707*1,041,0000009802
S3872 ES0179373008 TORE CREDIT SUISS 255.054 9,549 20160707*9,5210,0000009821
S3873 ES0183089004 BENDINAT
BANKINTER GE 240.103 9,83634 201607089,7910,0000009843
S3874 ES0140852007 GARDERINA
ANDBANK WEAL 2.811.813 1,252331 20160707*1,261,0000009802
S3875 ES0167455007 ONURA
ANDBANK WEAL 3.323.621 1,01541 20160707*1,011,0000009802
S3876 ES0127043000 DRAGA2014
BANKINTER GE 265.224 9,51304 201607089,4310,0000009843
S3877 ES0137432003 FLIMS CREDIT SUISS 338.253 11,5124 20160707*11,4610,0000009821
S3878 ES0146753001 IAPETUS
CREDIT SUISS 786.938 12,263 20160707*12,2410,0000009821
S3879 ES0179213006 TITLIS CREDIT SUISS 381.046 10,8125 20160707* 2 21,6310,7710,0000009821
S3880 ES0118635004 INVERCANSEVI
ANDBANK WEAL 10.815.138 1,077883 201607061,081,0000009802
S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 9,607514 20160707*9,5810,0000009816
164 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3882 ES0118484007 CHANTEIRO
BANKINTER GE 1.093.071 10,24982 2016070810,1710,0000009843
S3883 ES0128272004 EKO END
URQUIJO GEST 872.228 4,950075 20160707*4,935,0000009872
S3885 ES0176257006 SOREVI BBVA ASSET M 339.256 8,715079 201607088,6810,0000009820
S3886 ES0124361009 COSTA LAGO
UBS GESTION 1.414.367 4,691212 20160707*4,665,0000009843
S3887 ES0161813003 MCIM ANDBANK WEAL 848.838 10,441178 20160707*10,3910,0000009802
S3888 ES0159354002 MAJUNQUERA
BANKINTER GE 269.993 9,85235 201607089,8210,0000009843
S3889 ES0164721005 MUCARPE
BBVA ASSET M 389.293 10,442661 2016070810,4310,0000009820
S3890 ES0173861008 RIO BABU
MIRABAUD ASS 4.015.599 1,007311 201607081,011,0000009871
S3891 ES0166154007 NETIGOTE
BANKINTER GE 250.104 10,0018 201607089,9410,0000009843
S3892 ES0148891007 KORYNTO
JULIUS BAER 1.523.493 4,880252 201607084,845,0000009871
S3893 ES0114594007 BIZANCIO
EGERIA ACTIV 3.131.304 0,96982 20160707*0,971,0000009843
S3894 ES0169825009 PIETRAIN
MARCH ASSET 2.759.847 1,0437 20160707*1,041,0000009802
S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.461 0,978249 20160707*0,971,0000009404
S3896 ES0159284001 MAINDFULL
URQUIJO GEST 1.149.546 4,868061 20160707*4,855,0000009872
S3897 ES0175489006 SEPECA
BANKINTER GE 231.336 9,71601 201607089,6310,0000009843
S3898 ES0121360004 CONPED 3
BBVA ASSET M 585.444 9,705761 201607089,6610,0000009820
S3899 ES0155239009 KRESALA
BBVA ASSET M 315.940 10,092384 2016070810,0510,0000009820
S3900 ES0183751009 SAINT LEGER
BBVA ASSET M 272.616 8,765174 201607088,7510,0000009820
S3901 ES0166288003 NIPPY TRAIN
CAIXABANK AS 8.683.994 1,01475 20160707*1,011,0000009426
165 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3902 ES0156134001 SOLID ROCK
CAIXABANK AS 3.059.888 0,810528 20160707*0,801,0000009426
S3903 ES0158198004 MABI 2014
CAIXABANK AS 3.117.584 1,024567 20160707*1,021,0000009426
S3904 ES0156517007 JOIC PATRIMIONI
CAIXABANK AS 2.691.843 1,041435 20160707*1,041,0000009426
S3905 ES0115585004 MOKANA
NOVO BANCO G 4.611.936 0,97895 201607080,971,0000009859
S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,43184 2016070810,3710,0000009843
S3907 ES0184635003 INV.MAREA
MARCH ASSET 2.400.114 1,00525 20160707*1,011,0000009802
S3908 ES0159306002 MAJUFA
SANTANDER PR 2.402.202 0,918153 20160707*0,911,0000009838
S3909 ES0176322008 STALMED
UBS GESTION 660.124 4,774316 20160707*4,775,0000009843
S3910 ES0147268009 IBERYIELD
UBS GESTION 2.505.553 1,023891 201607081,011,0000009843
S3911 ES0174804007 SANCTI PETRI
MIRABAUD ASS 3.000.209 0,962433 201607080,961,0000009871
S3912 ES0125549008 ROSJUCAR
BANKINTER GE 716.169 10,67389 2016070810,6110,0000009843
S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,319042 20160707*10,2810,0000009871
S3914 ES0162032009 MEJUMA
BANKINTER GE 4.513.601 1,02589 201607081,021,0000009843
S3915 ES0137411007 FIREFLY CATALUNYA CA 408.538 6,123301 201607066,156,0000009474
S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.444 1,05124 20160707*1,051,0000009802
S3917 ES0139702007 FROMISTAN
CREDIT SUISS 250.434 10,1438 20160707*10,1210,0000009821
S3918 ES0116142003 CARCOGOR
CREDIT SUISS 247.694 9,7013 20160707* 8 77,619,6910,0000009821
S3919 ES0158576001 LONGUEVILLE
BANKINTER GE 514.300 9,42148 201607089,3210,0000009843
S3920 ES0156583009 JULIANA SANTANDER PR 3.494.556 1,054915 20160707*1,051,0000009838
166 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3921 ES0144072008 HERMIGO
UBS GESTION 1.448.921 5,056329 20160707*5,055,0000009843
S3922 ES0173586001 RESTAíO
BANKINTER GE 443.872 10,40403 2016070810,3610,0000009843
S3923 ES0136052000 FATOGAL
BANKINTER GE 302.051 10,41073 2016070810,3710,0000009843
S3924 ES0112813003 BAMORA
BANKINTER GE 346.902 10,3919 2016070810,3210,0000009843
S3925 ES0167793001 PALATINA
EGERIA ACTIV 5.631.686 0,978443 20160707*0,971,0000009843
S3926 ES0119542001 INJOMI BBVA ASSET M 268.906 9,905743 201607089,9010,0000009820
S3927 ES0164459002 MONTE IGUELDO
BANKINTER GE 645.647 10,04177 2016070810,0210,0000009843
S3928 ES0167431008 ONIX BBVA ASSET M 646.477 9,829295 201607089,8210,0000009820
S3929 ES0184163006 VISTABELLA
BANKINTER GE 288.303 9,9509 201607089,9410,0000009843
S3930 ES0172887004 RAM MARCH ASSET 6.328.164 1,03109 20160707*1,031,0000009802
S3931 ES0167342007 OLJO BBVA ASSET M 240.106 9,636973 201607089,5810,0000009820
S3932 ES0173972003 RITEI BBVA ASSET M 240.106 9,788975 201607089,7410,0000009820
S3933 ES0143601005 GUNACAR
BBVA ASSET M 408.554 10,074394 20160707*10,0610,0000009820
S3934 ES0155739008 ALBA I.T.C.
BBVA ASSET M 240.105 10,62355 2016070810,5610,0000009820
S3935 ES0158484008 TRADING
BBVA ASSET M 352.000 9,977638 201607089,9410,0000009820
S3936 ES0124312002 COSIMIN
UBS GESTION 1.381.628 5,039944 20160707*5,025,0000009843
S3937 ES0116732001 CASIOPEA
UBS GESTION 1.373.601 5,227348 20160707*5,205,0000009843
S3938 ES0179554003 TRONET 136
MIRABAUD ASS 9.748.315 0,993924 201607080,991,0000009871
S3939 ES0169943000 PISCINA SANTANDER PR 3.229.117 0,962395 20160707*0,961,0000009838
167 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3940 ES0184815001 ZENTHEX
BNP PARIBAS 243.108 10,046348 20160707*10,0210,0000009871
S3941 ES0173769003 RIBESERGRO
CAIXABANK AS 8.853.598 0,994807 20160707*0,991,0000009426
S3942 ES0179691003 TRADINVEST
WELZIA MANAG 874.457 4,633351 20160707*4,645,0000009843
S3943 ES0166107005 NAMIOR
CAIXABANK AS 321.127 10,236781 20160707*10,2310,0000009426
S3944 ES0115971006 CAPITALATWORK
DEGROOF PETE 606.867 4,92712 20160707*4,915,0000009474
S3945 ES0173691009 REVENGA
UBS GESTION 615.453 4,14213 20160707*4,125,0000009843
S3946 ES0139111001 FPB CREDIT SUISS 326.980 10,0138 20160707*10,0010,0000009821
S3947 ES0167421009 ONGUADO
BANKINTER GE 240.103 10,11521 2016070810,1010,0000009843
S3948 ES0127056002 DUENDE
BBVA ASSET M 805.504 10,340972 2016070810,3010,0000009820
S3949 ES0116005002 BUD BBVA ASSET M 326.227 10,13675 2016070810,1110,0000009820
S3950 ES0119067009 CARTERA TOFI
MARCH ASSET 869.163 6,98146 20160707*6,906,0000009802
S3951 ES0174773004 SAN GUILLERMO
BANKINTER GE 333.942 10,1005 2016070810,0110,0000009843
S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.112 1,055321 20160707*1,061,0000009816
S3953 ES0109926008 ARDEGO I
BBVA ASSET M 349.138 10,113762 2016070810,0410,0000009820
S3954 ES0173994007 BEL-AIR UBS GESTION 523.242 5,001011 20160707*4,985,0000009843
S3955 ES0174816001 VARIBOSA
ANDBANK WEAL 8.037.824 0,841435 201607080,841,0000009802
S3956 ES0109139008 AMBER DWS INVESTME 755.747 9,898201 20160707*9,8710,0000009832
S3957 ES0118636002 INVERCAPITAL
URQUIJO GEST 913.929 5,071422 20160707*5,055,0000009872
S3958 ES0164002000 MIRABALLES
UBS GESTION 823.417 5,149646 20160707*5,145,0000009843
168 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3959 ES0107956007 NORDOC
CAIXABANK AS 2.675.694 0,981862 20160707*0,981,0000009426
S3960 ES0140833007 GARCIROLA
BBVA ASSET M 382.163 10,050315 201607089,9710,0000009820
S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,955466 20160707*9,9110,0000009816
S3962 ES0116928005 ARRODOS
BBVA ASSET M 343.956 10,118646 2016070810,0610,0000009820
S3963 ES0179395001 BATISIELLES
BANKINTER GE 317.567 10,20014 20160707*10,1810,0000009843
S3964 ES0109927006 AREOSO
BANKINTER GE 250.103 10,22703 2016070810,1710,0000009843
S3965 ES0105835005 ACTIVOS
URQUIJO GEST 240.001 9,511746 20160707*9,4610,0000009872
S3966 ES0132134000 SEION URQUIJO GEST 4.616.704 0,951617 20160707*0,951,0000009872
S3967 ES0126672007 DITRAES
MARCH ASSET 1.599.591 6,07778 20160707*6,066,0000009802
S3968 ES0183127002 VEGA DE LO CONCA
MARCH ASSET 6.839.562 0,99567 20160707*0,991,0000009802
S3969 ES0162069001 MENABEL
SANTANDER PR 3.824.426 1,031987 20160707*1,031,0000009838
S3970 ES0164722003 MUNDA
TRESSIS GEST 401.915 12,279999 20160708 4.091 50.237,4812,1410,0000009896
S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,7467 201607089,7210,0000009843
S3972 ES0163994009 MINORISA
UBS GESTION 1.002.507 5,029905 20160707*4,995,0000009843
S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,18574 2016070810,1610,0000009843
S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,14855 2016070810,1010,0000009843
S3975 ES0143602003 GUNDERSEN
JULIUS BAER 969.069 4,635201 201607084,595,0000009871
S3976 ES0108641004 ALMOLDA
BNP PARIBAS 404.554 9,861998 20160707*9,7810,0000009871
S3977 ES0118584004 CHEPEN
BBVA ASSET M 405.155 9,515632 201607089,4810,0000009820
169 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3978 ES0137889004 FONCAR
BBVA ASSET M 1.349.622 9,678738 201607089,6310,0000009820
S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,939248 201607089,9210,0000009820
S3980 ES0131474001 ESFERA
ESFERA INVES 128.020 7,210481 201607087,2510,0000009838
S3981 ES0158714008 LUCRUM
URQUIJO GEST 704.610 5,249709 20160707*5,245,0000009872
S3982 ES0137351005 FEVEJA TRESSIS GEST 2.920.109 0,895049 20160707*0,891,0000009896
S3983 ES0126219007 SNOWBALL VALUE
GVC GAESCO G 3.099.678 0,999349 201607080,991,0000009419
S3984 ES0133401002 EURAS BLADO
URQUIJO GEST 4.315.122 0,888338 20160707*0,881,0000009404
S3985 ES0164432009 MORCUERA
SANTANDER PR 4.508.950 0,825512 20160707*0,821,0000009838
S3986 ES0118481003 CETRIX SANTANDER PR 958.390 4,94814 20160707*4,945,0000009838
S3987 ES0173064009 RED JACKET
BBVA ASSET M 456.011 9,778844 201607089,7310,0000009820
S3988 ES0124522006 AGOVARA
BBVA ASSET M 240.107 10,19027 2016070810,1510,0000009820
S3989 ES0177546001 INVERFER
DWS INVESTME 261.754 9,082541 20160707*9,0410,0000009832
S3990 ES0141187007 GEFZUA
BBVA ASSET M 315.205 9,725195 201607089,6610,0000009820
S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.174 0,009132 201607080,011,0000009859
S3992 ES0173876006 RIESENRAD
DWS INVESTME 295.855 10,123173 20160707*10,1310,0000009832
S3993 ES0139105003 FOT VALOR
MARCH ASSET 1.656.047 5,98729 20160707*5,976,0000009802
S3994 ES0156091003 IOVA1 VALORES
CAIXABANK AS 2.500.409 0,906806 20160707*0,901,0000009426
S3995 ES0119257006 COEMSA
SANTANDER PR 2.702.051 0,993148 20160707*0,991,0000009838
S3996 ES0130374004 EMINUR
SANTANDER PR 353.906 9,880188 20160707*9,8610,0000009838
170 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3997 ES0178193001 URKO BANKINTER GE 906.764 10,02587 201607089,9710,0000009843
S3998 ES0109572000 ANYMIAN
BANKINTER GE 605.886 9,38184 201607089,3110,0000009843
S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,56605 201607089,4810,0000009843
S4000 ES0139803003 VALORES TALLAR
INVERSIS GES 546.141 6,010563 201607066,016,0000009802
S4001 ES0130951009 ENCAíIZADA
BANKINTER GE 909.652 10,13815 2016070810,1110,0000009843
S4002 ES0147269007 ICEBERG
GVC GAESCO G 2.646.592 1,000491 20160707*1,001,0000009419
S4003 ES0170443008 PORBAS
BBVA ASSET M 240.107 9,550282 201607089,5010,0000009820
S4004 ES0109847006 ARC POPULAR GEST 563.572 5,841602 201607085,836,0000009846
S4005 ES0121136008 CONCAR
SANTANDER PR 3.402.046 0,940444 20160707*0,941,0000009838
S4006 ES0168854000 PEBBLE
CREDIT SUISS 500.529 10,1132 20160707* 14 141,5810,0610,0000009821
S4007 ES0159285008 MAINSAIL
BANKINTER GE 408.233 10,08625 2016070810,0510,0000009843
S4008 ES0140075005 1.0 TECNOCENTRO
BANKINTER GE 240.095 9,64023 201607089,6410,0000009843
S4009 ES0131242002 EOLO BANKINTER GE 711.060 9,70623 201607089,6610,0000009843
S4010 ES0184122002 VI¡A CASTELLAR
CREDIT SUISS 570.671 9,9354 20160707*9,9110,0000009821
S4011 ES0116952005 CAYLLON
RENTA 4 GEST 240.138 9,385552 20160707*9,3710,0000009816
S4012 ES0154962007 INVERBLOCK
SANTANDER PR 2.402.016 0,98475 20160707*0,981,0000009838
S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,16667 2016070810,1010,0000009843
S4014 ES0173752009 REXALIA
MUTUACTIVOS, 10.810.376 0,9554 20160707* 420 401,260,951,0000009871
S4015 ES0133381006 ESTMODUS
BBVA ASSET M 240.107 9,872152 20160707*9,8610,0000009820
171 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,58815 201607089,5510,0000009843
S4017 ES0176069005 SNAIL SANTANDER PR 2.401.761 0,944645 20160707*0,941,0000009838
S4018 ES0184595009 WINDVEST
BANKINTER GE 396.622 9,35169 201607089,2410,0000009843
S4019 ES0168959007 PEMAT BANKINTER GE 240.105 7,78952 201607087,7410,0000009843
S4020 ES0155740006 INV.CARRETERILLA
SANTANDER PR 2.402.006 0,948055 20160707*0,951,0000009838
S4021 ES0127093005 DURGAEX
BBVA ASSET M 467.653 9,291001 201607089,2710,0000009820
S4022 ES0136289008 FENDER
BANKINTER GE 1.595.355 9,64448 201607089,6010,0000009843
S4023 ES0143523001 GUAYENTE
ANDBANK WEAL 2.721.897 0,85338 20160707*0,851,0000009802
S4024 ES0108003007 ALCLANO
CAIXABANK AS 905.125 9,726401 20160707*9,7110,0000009426
S4025 ES0165901002 KIRINADIO
BBVA ASSET M 1.078.607 9,126864 201607089,1010,0000009820
S4026 ES0140081003 FULLAHEAD
BANKINTER GE 240.104 8,37937 201607088,3910,0000009843
S4027 ES0184785006 ZELDE CREDIT SUISS 392.856 9,4704 20160707*9,4410,0000009821
S4028 ES0115544001 MARGELA
EGERIA ACTIV 2.400.134 0,916729 20160707*0,911,0000009843
S4029 ES0130127006 SPECTERS
JULIUS BAER 885.181 4,45663 201607084,415,0000009871
S4030 ES0151964006 INELEMA
LOMBARD ODIE 630.154 9,536694 20160707*9,5110,0000009871
S4031 ES0170564001 PRECISION P.
KBL EUROPEAN 3.734.266 0,944907 201607080,941,0000009871
S4032 ES0156381008 JABA SANTANDER PR 6.418.163 0,821533 20160707*0,821,0000009838
S4033 ES0133382004 ESTREN 2025
BANKINTER GE 250.104 9,34324 201607089,3310,0000009843
S4034 ES0183344003 VERSEN
ANDBANK WEAL 3.472.920 0,966192 201607080,961,0000009802
172 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4035 ES0162903001 NIBARANA CARTERA
CAIXABANK AS 2.643.408 0,946455 20160707*0,941,0000009426
S4036 ES0155261003 I.COBATILLAS
NEILA CAPITA 2.401.212 0,829608 20160705*0,831,0000009872
S4037 ES0144214006 INVERSICOR
BANKINTER GE 250.102 8,53662 201607088,4710,0000009843
S4038 ES0168998005 PEðASERENA
BBVA ASSET M 263.621 8,263721 201607088,1810,0000009820
S4039 ES0108909005 ALTIUM INVER PLUS
CAIXABANK AS 3.122.062 0,929977 20160707*0,931,0000009426
S4040 ES0176758003 SUNISLAND
BANKINTER GE 240.101 9,29012 201607089,2510,0000009843
S4041 ES0177772003 TANAKA
SANTANDER PR 2.701.714 0,851659 20160707*0,851,0000009838
S4042 ES0156927008 LENAM15
URQUIJO GEST 2.802.321 0,94039 20160707*0,941,0000009404
S4043 ES0174071003 ROMARANAN
BANKINTER GE 540.995 10,58616 2016070810,5410,0000009843
S4044 ES0107567002 AKERON
ANDBANK WEAL 339.043 9,055732 201607089,0410,0000009802
S4045 ES0179422003 TORREGARCIA
BBVA ASSET M 241.102 9,61499 201607089,6010,0000009820
S4046 ES0168891002 PEDROSA VALORES
CAIXABANK AS 4.843.111 0,876819 20160707*0,871,0000009426
S4047 ES0140784002 GALZAUR
MARCH ASSET 2.400.110 0,94034 20160707*0,941,0000009802
S4048 ES0165389000 SONELOPSIS
GESCOOPERATI 2.500.118 0,92 201607080,911,0000009843
S4049 ES0176062000 SMART INVERSIS GES 3.527.749 6,72 4.456 29.944,32 6,787341 20160708 18.436 125.131,416,726,0000009802
S4050 ES0141334005 SOL SANTANDER PR 2.470.707 0,909373 20160707*0,911,0000009838
S4051 ES0158597007 JUPITER
MARCH ASSET 1.967.168 9,30053 20160707*9,2710,0000009802
S4052 ES0141583007 PROA MARCH ASSET 999.098 5,55703 20160707*5,546,0000009802
S4053 ES0112232006 AVANTFLY
BANKINTER GE 240.104 9,02142 201607089,0010,0000009843
173 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4054 ES0107705008 ALCANADRE
BANKINTER GE 280.501 8,84678 201607088,7810,0000009843
S4055 ES0176928002 SWEET INVEST
EDM GESTION, 10.519.084 0,878241 201607080,871,0000009896
S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.222.935 0,877181 20160707*0,871,0000009426
S4057 ES0114562004 BESTOM
JULIUS BAER 10.704.099 0,925861 201607080,911,0000009871
S4058 ES0125567000 CHOG_I BBVA ASSET M 1.768.224 9,700996 201607089,6910,0000009820
S4059 ES0179322005 TLALOC
BBVA ASSET M 240.108 9,581542 201607089,5010,0000009820
S4060 ES0170552006 PROYECTO CINCO
BANKINTER GE 251.652 9,67042 20160708 26.000 251.430,929,6010,0000009843
S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.110 0,918465 201607080,911,0000009871
S4062 ES0114580006 BH MARCH ASSET 10.137.878 0,93039 20160707*0,931,0000009802
S4063 ES0184584003 WIKO EUROPE
MIRABAUD ASS 3.209.159 0,885853 20160708 19.000 16.831,210,881,0000009871
S4064 ES0113113007 BANDELIER
BBVA ASSET M 290.375 9,917964 201607089,9010,0000009820
S4065 ES0110204007 ARMADANS
JULIUS BAER 2.400.105 0,882946 201607080,871,0000009871
S4066 ES0164219000 MOIRA BBVA ASSET M 1.217.069 9,07882 201607089,0310,0000009820
S4067 ES0170352001 POMPEYO 74
AMUNDI IBERI 6.614.145 0,939385 20160707*0,941,0000009802
S4068 ES0132912009 ESPAROMAR INVERSIONES
CAIXABANK AS 8.067.214 0,980347 20160707*0,981,0000009426
S4069 ES0160781003 MAR I VENT VALORES
CAIXABANK AS 2.920.071 0,767326 201607080,751,0000009426
S4070 ES0178200004 TEIDE 2015
BBVA ASSET M 240.107 9,574272 201607089,5210,0000009820
S4071 ES0179179009 TIPUANA
BANKINTER GE 300.102 9,41996 201607089,3610,0000009843
S4072 ES0156404008 JOESLAIT
BBVA ASSET M 240.108 9,710985 201607089,6710,0000009820
174 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4073 ES0184148007 VIRGINIA LOMBARD ODIE 528.631 9,47515 20160707*9,4610,0000009871
S4074 ES0167787003 TABAYA
SANTANDER PR 2.546.584 0,927926 20160707*0,921,0000009838
S4075 ES0108004005 ALDAL CREDIT SUISS 500.490 9,37 20160707*9,3110,0000009821
S4076 ES0156672000 JANDRO
BANKINTER GE 383.420 9,6319 201607089,6110,0000009843
S4077 ES0142234006 GLOBAL STOCK PICKING
GESIURIS ASS 12.052.054 0,999381 20160708 58.000 57.964,111,001,0000009475
S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,05112 201607088,9510,0000009843
S4079 ES0133064008 LA CARCAVA
BANKINTER GE 343.563 9,19609 201607089,0410,0000009843
S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,938823 201607080,931,0000009896
S4081 ES0181888001 VALLOBAL
AMUNDI IBERI 3.015.333 0,929733 201607080,931,0000009802
S4082 ES0143622001 GURUGU VALORES
CAIXABANK AS 2.403.416 0,963098 20160707*0,961,0000009426
S4083 ES0183973009 VILLAESPESA
BANKINTER GE 508.023 9,15423 201607089,0610,0000009843
S4084 ES0174277006 CHAMPOLLION
DUX INVERSOR 620.015 4,8689 201607084,845,0000009474
S4085 ES0158715005 LUCSAR
URQUIJO GEST 6.037.241 0,952909 20160707*0,951,0000009872
S4086 ES0159133000 MAESTRAZGO
URQUIJO GEST 240.105 9,6221 20160707*9,6110,0000009872
S4087 ES0111226009 AUPOVIA
UBS GESTION 600.121 4,565671 20160630*4,575,0000009843
S4088 ES0183262007 MISTRAL.INV
CREDIT SUISS 253.986 8,7779 20160707*8,7410,0000009821
S4089 ES0118575002 CHESS.INV
BANKINTER GE 240.102 8,90401 201607088,8410,0000009843
S4090 ES0157869001 LARDERENSE
BBVA ASSET M 592.948 8,894251 201607088,8610,0000009820
S4091 ES0168502005 PASSEIG
GESALCALA 7.162.933 0,900724 201607080,881,0000009896
175 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4092 ES0151965003 INFANZON
EDM GESTION, 7.426.117 0,881803 201607080,871,0000009896
S4093 ES0122143003 ITAPUA BBVA ASSET M 240.108 9,425122 201607089,4110,0000009820
S4094 ES0170278008 POCHO
BBVA ASSET M 331.555 9,246249 201607089,2410,0000009820
S4095 ES0175837006 SANTELM
SANTANDER PR 5.299.491 0,877595 20160707*0,871,0000009838
S4096 ES0107561005 AJEDREA
MIRABAUD ASS 2.751.788 0,958029 20160707*0,961,0000009871
S4097 ES0142953001 GRAN VERAN
BBVA ASSET M 251.420 8,937507 201607088,8710,0000009820
S4098 ES0151173004 OPALO CAPITAL
CAIXABANK AS 2.400.174 0,991712 20160707*0,991,0000009426
S4099 ES0147355004 ILLA BBVA ASSET M 407.420 9,104014 201607089,0410,0000009820
S4100 ES0142602004 GORBEIA
DEGROOF PETE 604.102 4,71717 20160707*4,715,0000009474
S4101 ES0177275007 INVERDOME
URQUIJO GEST 3.985.965 0,958776 20160707*0,951,0000009872
S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.742 0,952819 20160707* 23 21,880,951,0000009426
S4103 ES0173614001 FIDESA 2015
BANKINTER GE 638.701 9,88429 201607089,8610,0000009843
S4104 ES0183142001 VEGA URQUIJO GEST 240.109 9,45524 20160707*9,4310,0000009872
S4105 ES0131390009 ERMENGOL
RENTA 4 GEST 240.101 9,484852 20160707*9,4610,0000009816
S4106 ES0178266005 TELAIA CREDIT SUISS 1.179.165 9,5119 20160707*9,5010,0000009821
S4107 ES0184987008 OTEIN MARCH ASSET 2.400.108 0,95934 20160707*0,961,0000009802
S4108 ES0126741000 DISTRITO 5
MARCH ASSET 2.676.108 0,91343 20160707*0,911,0000009802
S4109 ES0109229007 CALDEMAR
MARCH ASSET 2.488.185 0,90347 20160707*0,901,0000009802
S4110 ES0113937009 BAðETS BBVA ASSET M 335.183 9,699035 201607089,6810,0000009820
176 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4111 ES0137394005 FLOCBOSS
GVC GAESCO G 4.011.382 0,930412 20160707*0,931,0000009419
S4112 ES0176887000 DELTEURE
BANKINTER GE 250.101 9,52509 201607089,4910,0000009843
S4113 ES0158598005 KOTAPU
BBVA ASSET M 254.425 9,805612 201607089,7810,0000009820
S4114 ES0165132004 FIVALE BBVA ASSET M 240.106 9,959675 201607089,9510,0000009820
S4115 ES0127499004 HARBOUR
CREDIT SUISS 297.375 8,9029 20160707* 4 35,618,8410,0000009821
S4116 ES0184786004 ZENITRAM
CAIXABANK AS 2.400.161 0,969467 20160707*0,971,0000009426
S4117 ES0178649002 TETE INVERSIONES
GVC GAESCO G 7.371.817 0,931292 20160707*0,921,0000009419
S4118 ES0116006000 BUSBAC 1994
GESIURIS ASS 4.199.008 1,000086 20160707*1,001,0000009475
S4119 ES0134933003 ROMANA
BANKINTER GE 548.695 9,91836 201607089,8910,0000009843
S4120 ES0166199002 NEW BANKINTER GE 300.104 9,31752 201607089,2010,0000009843
S4121 ES0118523002 BUJARUELO
BANKINTER GE 240.102 9,29453 201607089,2310,0000009843
S4122 ES0166108003 NAOGA
BANKINTER GE 450.104 9,76038 201607089,7410,0000009843
S4123 ES0136042001 FAROGA
BBVA ASSET M 240.106 9,855576 201607089,8010,0000009820
S4124 ES0115755003 INVERFAPRI
BANKINTER GE 240.103 9,55231 201607089,5210,0000009843
S4125 ES0155078001 FUERIBEX
CAIXABANK AS 8.006.157 0,989901 20160707*0,991,0000009426
S4126 ES0113938007 BARBARISA
BANKINTER GE 892.219 9,90273 201607089,8610,0000009843
S4127 ES0140624000 CAPITAL FIVE
URQUIJO GEST 7.956.044 0,892174 20160707*0,891,0000009872
S4128 ES0127113001 EAGEL CREDIT SUISS 240.429 9,3851 20160707* 5 46,939,3610,0000009821
S4129 ES0127256008 ECONOMIC
SANTANDER PR 2.401.619 0,932562 20160707*0,931,0000009838
177 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4130 ES0106953005 AIDEL ANDBANK WEAL 2.622.947 0,94154 20160707*0,941,0000009802
S4131 ES0183090002 BERING BANKINTER GE 260.603 9,8027 201607089,7710,0000009843
S4132 ES0124952005 CRISAL BANKINTER GE 531.531 9,36931 201607089,3010,0000009843
S4133 ES0111169001 ATLANTIC
BANKINTER GE 301.796 9,38947 201607089,2710,0000009843
S4134 ES0180705008 TRES CREUS
MARCH ASSET 240.115 9,39047 20160707*9,3510,0000009802
S4135 ES0164457006 MONTBORE
DWS INVESTME 1.692.605 9,546675 20160707*9,5210,0000009832
S4136 ES0173615008 ADAMAS
RENTA 4 GEST 3.565.060 0,92642 201607060,931,0000009816
S4137 ES0177802008 TARTANITA
BANKINTER GE 327.589 9,42876 201607089,3810,0000009843
S4138 ES0143696005 HAMMERTHROW
LOMBARD ODIE 417.975 9,55291 20160707*9,5210,0000009871
S4139 ES0156621007 KIOWA BANKINTER GE 240.118 9,38076 201607089,2910,0000009843
S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,63642 201607089,5810,0000009843
S4141 ES0164003008 MISSESPICK
UBS GESTION 600.123 4,639011 20160707*4,605,0000009843
S4142 ES0127057000 DUNMORE
GESIURIS ASS 10.136.350 0,977681 201607080,971,0000009475
S4143 ES0109371007 SAVINGS
BBVA ASSET M 240.107 9,652968 201607089,6410,0000009820
S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.377 0,985415 20160707*0,981,0000009838
S4145 ES0176296004 SPORT GLOBAL
BANKINTER GE 304.641 10,18032 2016070810,1010,0000009843
S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.105 9,796779 201607089,7710,0000009820
S4147 ES0108636004 ALORAM
BANKINTER GE 266.283 9,76397 201607089,7410,0000009843
S4148 ES0166313009 NOA PATRIMONIO
GVC GAESCO G 6.247.415 0,909135 20160707*0,911,0000009419
178 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4149 ES0160742005 MARALBA
BANKINTER GE 319.372 9,65848 201607089,6310,0000009843
S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,79275 201607089,7810,0000009843
S4151 ES0164004006 MISTRAL2015
UBS GESTION 682.123 4,988611 20160707*4,985,0000009843
S4152 ES0164952006 BARANGO
BBVA ASSET M 536.678 9,583926 201607089,5510,0000009820
S4153 ES0172360002 QUILICURA
URQUIJO GEST 2.608.653 0,970053 20160707*0,971,0000009872
S4154 ES0159495003 MADRID PLAZA
QUADRIGA ASS 926.176 9,15398 201607089,0810,0000009843
S4155 ES0158226003 LES ROTES
POPULAR GEST 500.109 5,869522 201607085,846,0000009846
S4156 ES0131488001 ESKING INVERSIONES
CAIXABANK AS 2.500.659 0,956537 20160707* 10 9,570,951,0000009426
S4157 ES0158522005 LITERA IBERCAJA GES 3.007.460 0,968121 20160707*0,961,0000009889
S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.105 0,968697 20160707*0,971,0000009872
S4159 ES0145809002 BH RENTA FIJA
URQUIJO GEST 7.269.484 1,019546 20160707*1,021,0000009872
S4160 ES0114563002 BH IBERIA
URQUIJO GEST 7.092.957 0,961963 20160707*0,961,0000009872
S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,06905 2016070810,0310,0000009843
S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.512 9,6325 20160707*9,5910,0000009821
S4163 ES0173077001 SOFILO CREDIT SUISS 437.505 9,7849 20160707*9,7610,0000009821
S4164 ES0105351003 ACEBUCHE
POPULAR GEST 400.107 5,818975 201607085,796,0000009846
S4165 ES0156505002 JOAKARI
GVC GAESCO G 2.800.595 0,934609 20160707*0,931,0000009419
S4166 ES0157913007 LAS GIRALTAS
BBVA ASSET M 240.109 9,757177 201607089,7210,0000009820
S4167 ES0126220005 ALJORRE¡A
MARCH ASSET 2.400.000 0,98775 20160707*0,991,0000009802
179 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4168 ES0114355003 BELOTIRON
MARCH ASSET 7.873.743 0,96142 20160707*0,961,0000009802
S4169 ES0174721003 SANOVE
IBERCAJA GES 4.010.480 0,99726 20160707*1,001,0000009889
S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.112 0,986622 201607080,981,0000009871
S4171 ES0156584007 KILUVA 2015
CAIXABANK AS 2.423.779 0,989161 20160707*0,981,0000009426
S4172 ES0109203002 AMMUS GESTIÓ
URQUIJO GEST 3.914.225 1,006154 20160707*1,011,0000009404
S4173 ES0174703001 SANT LLUIS
BANKINTER GE 240.101 9,96882 201607089,9510,0000009843
S4174 ES0183284001 VERDENACE
BANKINTER GE 240.500 9,95952 201607089,9310,0000009843
S4175 ES0127044008 DRAGONWYCK
CAIXABANK AS 8.741.531 1,021208 20160707*1,021,0000009426
S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 0,990608 201607080,991,0000009802
S4177 ES0175924002 FINVERKI
GESALCALA 2.400.000 0,983877 201607080,981,0000009896
S4178 ES0140513005 FUYI SANTANDER PR 2.646.242 1,019116 20160707*1,021,0000009838
S4179 ES0156474001 JEBASA BANKINTER GE 545.398 9,91839 201607089,9310,0000009843
S4180 ES0179323003 TNDES XXI
BBVA ASSET M 240.106 9,878423 201607089,8610,0000009820
S4181 ES0125644007 DAFIVER
GESALCALA 7.010.000 0,969865 201607080,971,0000009896
S4182 ES0107957005 NORTHERN
TRESSIS GEST 410.105 9,838468 20160707*9,8210,0000009896
S4183 ES0143492009 GUAÑAMEÑE
BANKINTER GE 249.103 9,9315 201607089,9010,0000009843
S4184 ES0116814007 CAT VALORS
URQUIJO GEST 2.400.000 0,986299 20160707*0,981,0000009404
S4185 ES0166958001 OBENQUE
SANTANDER PR 13.100.505 0,999823 20160707*1,001,0000009838
180 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last 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 180.091.272 1,4106 201604291,121,000000
FL002 ES0178015030 TEAM SPIRIT
MARCH ASSET 1.237.518 7,66594 201604297,7410,000000
SL001 ES0164824031 MADRID AGILIDAD
RENTA 4 GEST 244.622 10,542454 201607079,3410,000000
SL003 ES0114569033 EQUILIBRIA
RENTA 4 GEST 1.159.009 16,054599 2016070815,2110,000000
SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.319.469 10,770555 2016070710,5010,000000
SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.939.290 27,053629 2016070825,4310,000000
SL007 ES0161841004 URSUS-3C
URSUS-3 CAPI 948.317 9,9972 2016063010,0010,000000
SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.724.525 9,96099 2016070710,0010,000000
SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,224145 2016070710,8310,000000
SL010 ES0159253006 MAGESTIC
RENTA 4 GEST 2.876.501 8,257055 2016070710,9210,000000
SL011 ES0114354006 BELONA
RENTA 4 GEST 325.340 10,538929 2016070710,0010,000000
SL012 ES0167711003 ORIZAVA C. SIL
RENTA 4 GEST 21.786.580 1,10865 201607071,001,000000
SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.000 0,848403 201607071,001,000000
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 7,5010,000000
181 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
182 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
11-jul-16Boletín Diario/Daily Bulletin
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