empresas en expansiÓn / growth companies€¦ · 20150810 mas es0184696013 masmovil 14.570...
TRANSCRIPT
EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 2,1100 2,1100
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 9,9000 9,9000
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 4,8900 5,1300 4,9500 5,0772 4,9500 0,0600 8 1.733 8.798,851,23%5,1300
CAR ES0116162068 CARBURES Aeroespacial 76.227.364 1,2300 1,2700 1,2200 1,2481 1,2200 -0,0100 104 222.091 277.193,53-0,81%1,2400
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,7300 1,7300 1,7300 1,7300 1,7300 0,0000 2 841 1.454,931,7300
COM ES0112320009 CATENON Electrónica y software 18.733.848 1,0500 1,0600 1,0500 1,0507 1,0500 0,0000 6 14.000 14.710,001,0600
EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 0,9500 0,9400 0,9000 0,9217 0,9400 -0,0100 8 5.762 5.310,80-1,05%0,9300
ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,7800 1,7800 1,7800 1,7800 1,7800 0,0000 1 3.000 5.340,001,7800
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,5500 0,5700 0,5600 0,5650 0,5700 0,0200 2 8.875 5.014,003,64%0,5600
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,4700 2,5800 2,4700 2,5095 2,4700 0,0000 23 14.090 35.359,142,5800
FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,7400 0,7900 0,7700 0,7719 0,7900 0,0500 4 4.249 3.279,736,76%0,7700
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200
GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,9000 1,9000 1,9000 1,9000 1,9000 0,0000 1 1.316 2.500,401,9000
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 2,1600 2,1600
HMR ES0105049003 HOME MEAL Comercio 12.404.195 2,2400 2,2400
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,7800 1,7600 1,7600 1,7600 1,7600 -0,0200 4 5.775 10.164,00-1,12%1,7600
IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,8700 0,8700
INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,6000 1,6000
LMR ES0158746026 LUMAR Alimentación y bebidas 1.993.231 3,0300 3,0300
MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 23,1500 23,3900 23,0000 23,3695 23,3900 0,2400 29 142.394 2.934.354,001,04%23,0000
1 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,5000 6,5000 6,5000 6,5000 6,5000 0,0000 1 20 130,006,5000
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,6800 1,7000 1,7000 1,7000 1,7000 0,0200 5 4.619 7.852,301,19%1,7000
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,8400 1,8400 1,7000 1,7780 1,8200 -0,0200 21 9.854 17.520,72-1,09%1,8100
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,1200 2,1200 2,1200 2,1200 2,1200 0,0000 1 2.500 5.300,002,1200
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,0000 10,0000
VOU ES0176406066 VOUSSE COR Otros servicios 3.267.840 1,2900 1,2900 1,2300 1,2665 1,2300 -0,0600 4 1.168 1.479,24-4,65%1,2900
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,4800 0,4800
EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: BLOQUES / BLOCKSValor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
MAS 20,500020150810 ES0184696013 MASMOVIL 14.570 298.685 Parametrizado
MAS 20,500020150810 ES0184696013 MASMOVIL 100.000 2.050.000 Parametrizado
MAS 20,500020150810 ES0184696013 MASMOVIL 22.500 461.250 Parametrizado
SOCIMI / REITS
MERCADO / MARKET: MA
2 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0001 ES0100081035 LUBIA INV
BBVA ASSET M 2.429.299 10,712543 2015080710,746,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 15.710.064 13,228802 2015080713,326,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 319.678 13,041917 20150806*13,0610,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 10,07529 2015080710,1110,0000009560
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.836.916 7,750525 20150806*7,796,0000009871
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900
YFID ES0105071007 FIDERE SOCIMI 10.074.324 21,6100 21,6100
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 35,0000 35,0000
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0900 1,0900 1,0900 1,0900 1,0900 0,0000 2 2.660 2.899,401,0900
YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,0000 10,0000
YURO ES0105059002 URO PROPERTY SOCIMI 2.597.010 56,8800 58,3000 58,3000 58,3000 56,8800 0,0000 2 86 5.013,8058,3000
3 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0009 ES0105157038 1955 INVERSI
MARCH GESTIO 616.895 8,30093 20150806*8,345,1000009802
S0010 ES0105158036 6V VALORES M
BNP PARIBAS 233.283 13,402897 20150806*13,4310,0000009871
S0012 ES0105172037 CAMERFRAN
NOVO BANCO G 249.665 10,156429 2015080710,1710,0000009859
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.582 1,729799 20150806*1,741,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.124.048 15,7525 20150806*15,8010,0000009821
S0017 ES0105204038 ABLAÑA INV
URQUIJO GEST 522.256 6,537926 20150806*6,545,0000009872
S0018 ES0105231031 ABRE BBVA ASSET M 407.124 7,061422 201508077,066,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 5.154.616 1,735315 20150806*1,741,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 562.683 5,2242 20150806*5,225,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.334.825 11,360529 20150806*11,376,0000009872
S0026 ES0105596037 ACENT EUROPA
INVERCAIXA G 2.480.258 12,919287 20150806*12,956,0000009426
S0027 ES0105771036 ACERVO
INVERCAIXA G 7.563.822 0,996685 20150806*1,000,6010129426
S0028 ES0105781035 ACOPA INV.
BANCO MADRID 560.577 9,776073 20150805*9,786,1000009816
S0029 ES0105786034 ACHERFOR
NOVO BANCO G 319.871 13,055992 2015080713,0910,0000009859
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 12,177492 20150806*12,1910,0000009561
S0032 ES0105822037 ACTIUM INV.
DWS INVESTME 629.116 9,929037 20150806*9,966,0000009832
S0033 ES0105823035 ACTIVOS AKRA
URQUIJO GEST 384.855 6,276653 20150806*6,275,0000009872
S0034 ES0105832036 ACROPOL.2001
ACACIA INVER 903.344 14,35267 2015080714,436,0100009474
S0035 ES0105833034 ACTIMAAF
BANCO MADRID 321.227 17,557937 2015073017,5610,0000009475
4 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.007.137 1,770402 20150806*1,771,0000009838
S0037 ES0105861035 ACTIVOS CLYS
INVERCAIXA G 3.329.784 1,387456 20150806*1,391,0000009426
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 634.348 9,86871 201508079,876,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 468.090 10,74563 20150806*10,796,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.395.807 1,722592 20150806*1,721,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 558.982 5,537844 20150806*5,545,0000009872
S0043 ES0105956033 ADAGALIA
JP MORGAN 8.180.474 0,92756 20150806*0,931,0000009838
S0044 ES0105958039 ADABAR INV.
MARCH GESTIO 23.874.465 1,64725 20150806*1,651,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.809.745 11,746842 2015080711,776,0101219871
S0047 ES0105995031 ROSMAR 184
BBVA ASSET M 311.601 11,439331 2015080711,4310,0000009820
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 282.086 12,634145 20150805 4.020 50.789,2612,6310,0000009802
S0050 ES0106003033 ADSVARA INV.
ANDBANK WEAL 418.163 11,825093 2015080511,776,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 1.119.989 8,308734 20150806* 6.014 49.968,738,338,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 219.807 8,929804 201508078,9310,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 4.962.073 1,528211 20150806*1,531,0000009838
S0055 ES0106134036 AGATA WELZIA MANAG 37.378 238,345999 20150807239,2060,1100009843
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.123.697 8,76851 201508078,796,2600009410
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.141.358 5,841479 20150806*5,854,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.057.348 5,95097 20150806*5,974,6700009802
5 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.267.651 8,6358 20150806*8,706,0000009821
S0061 ES0106200035 CAPITAL AT W
CAPITAL AT W 3.525.943 10,41278 20150806* 9.500 98.921,4110,446,0000009474
S0062 ES0106201033 SAFETY
BNP PARIBAS 276.020 10,315482 20150806*10,3410,0000009871
S0063 ES0106544036 AGROCARTERA
POPULAR GEST 345.290 7,219496 201508077,226,0000009846
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 851.397 6,595038 201508076,626,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 673.442 7,562966 20150806*7,624,7200009838
S0066 ES0107261036 AGUILON
AMUNDI IBERI 3.101.697 1,657149 20150806*1,661,0000009802
S0067 ES0107291033 AGUAZUL
BANKINTER GE 383.892 14,61724 2015080714,6910,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 734.644 7,171875 201508067,176,5000009467
S0071 ES0107476030 AIRESE MARCH GESTIO 586.239 14,11926 20150806*14,1710,0000009802
S0074 ES0107501035 AHORROCAPITA
INVERCAIXA G 418.790 21,739022 20150806*21,7512,0300009426
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 304.422 36,280531 20150806*36,4915,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 774.357 9,087631 20150806*9,116,0100009872
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.069 13,631724 2015080713,6810,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.878.946 1,306648 20150806*1,311,0000009838
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.060 1,884509 20150806*1,891,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 942.428 11,454292 2015080711,5110,0000009820
S0083 ES0107601033 ALAR 2.000
INVERCAIXA G 713.244 20,570988 20150806* 1 20,5720,5910,0000009426
S0084 ES0107631030 ALAVA UBS GESTION 1.132.327 5,13094 201508075,156,0200009843
6 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0089 ES0107671036 ALBERANA
CATALUNYA CA 332.694 8,747894 201508058,727,0000009474
S0090 ES0107672034 ALBORAN
INVERCAIXA G 2.542.473 9,026041 20150806* 1 9,039,075,0000009426
S0091 ES0107677033 ALBUS INV.
UBS GESTION 2.430.998 2,083819 20150727*2,081,0000009843
S0092 ES0107704035 ALCAMA
DWS INVESTME 1.447.481 7,034895 20150806*7,066,0000009832
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 215.671 19,677926 20150806*19,7310,0000009838
S0094 ES0107710032 ALCOR CARTER
INVERCAIXA G 656.811 9,089395 20150806*9,116,0000009426
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.030 1,077214 20150806*1,081,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.368.902 14,96578 20150806*15,0010,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.070 7,820823 201508077,846,0000009846
S0098 ES0107724033 ALEDO BNP PARIBAS 336.336 9,367442 20150806*9,407,1300009871
S0100 ES0107889034 ALDARA GEST.
DWS INVESTME 1.116.175 9,871726 20150806*9,906,0101219832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 653.154 4,43 201508074,446,0000009843
S0102 ES0107928030 ALEDAÑOS
BBVA ASSET M 383.356 10,576246 2015080710,6110,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 377.358 10,056093 2015080710,1010,0000009820
S0104 ES0107931034 ALDERETE
DWS INVESTME 360.725 13,427647 20150806*13,5010,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 548.330 6,66086 20150806*6,676,0000009843
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.740 14,101252 20150806*14,1311,7000009820
S0107 ES0107953038 ALFAMAR INV.
INVERCAIXA G 991.939 8,281904 20150806*8,295,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.323 7,441385 201508077,445,0000009820
7 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0109 ES0108001035 SEGA 2008
INVERCAIXA G 488.902 13,659998 20150806*13,6910,0000009426
S0110 ES0108012032 ALFACAPITAL
BANCO MADRID 232.766 17,509402 20150806*17,5210,4700009816
S0111 ES0108013030 ALFA INV URQUIJO GEST 545.662 18,600118 20150806*18,6111,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.326.855 1,217503 201508051,221,0000009802
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 146.253 45,26382 20150806*45,3825,0000009871
S0114 ES0108017031 ALFIVAL XXI
NOVO BANCO G 2.404.188 1,558678 20150806*1,561,0000009859
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.369 12,654805 2015080712,6910,0000009832
S0116 ES0108020035 ALFAGON 1
BANKINTER GE 781.946 15,62445 20150806*15,663,3500009560
S0117 ES0108022031 ANPORA INV.
PRIVAT BANK 2.216.427 2,21024 201508072,211,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.049 4,8535 20150806*4,874,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 568.730 6,472169 20150806*6,506,0000009843
S0122 ES0108228034 ALIBUS INV.
BANCO MADRID 3.902.428 2,158933 20150806*2,161,0000009816
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.194.849 1,601957 201508071,611,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH GESTIO 794.227 13,99313 20150806*14,0410,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.182 0,718598 20150806*0,721,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 261.805 13,284399 20150806*13,3310,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.873 13,785899 2015080713,816,0101219871
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.199 9,704056 201508079,726,0000009846
S0131 ES0108522030 ALMENSA INVE
URQUIJO GEST 403.673 6,990385 20150806*7,006,3200009404
8 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0133 ES0108738032 ALMAGRO2004
URQUIJO GEST 533.725 5,414824 20150806*5,425,0000009872
S0134 ES0108824030 ALMED BBVA ASSET M 263.310 15,427314 2015080715,4710,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.241 13,032399 2015080713,0910,0000009820
S0136 ES0108827033 ALMU VALORES
CREDIT SUISS 405.384 11,0343 20150806*11,088,4000009821
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 271.946 12,34583 20150806*12,3710,0000009838
S0139 ES0108836034 ALOR CARTERA
ACACIA INVER 1.928.484 9,45868 201508079,526,0200009474
S0141 ES0108844038 ALRAYA INV.
BANKINTER GE 873.282 8,56476 20150806*8,586,0101219843
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 566.148 13,085043 2015080713,117,7900009871
S0143 ES0108853039 ALTEMAR 99
INVERCAIXA G 404.849 7,006753 20150806*7,046,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 484.159 11,795297 2015080511,7910,0000009802
S0146 ES0108941032 ALTOIS FIN.
ANDBANK WEAL 2.310.295 1,267744 201508051,261,0000009802
S0147 ES0108942030 ALTOMORO
TRESSIS GEST 3.534.660 1,342188 20150806* 1 1,341,341,0000009896
S0148 ES0108978034 ALTRES XXI
ACACIA INVER 2.136.023 13,66703 2015080713,746,0100009474
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 344.607 15,841644 20150806*15,8710,0000009561
S0150 ES0109066037 ALVAMAN INV.
INVERCAIXA G 2.787.149 1,5632 20150806*1,571,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.750 11,704456 2015080711,7310,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.373.495 15,60013 2015080715,6310,0000009560
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.002.643 1,376012 20150806*1,381,0000009802
S0154 ES0109150039 AM68 GESIURIS ASS 1.161.827 5,745541 201507065,754,5000009816
9 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0155 ES0109151037 AMA 899 INVERCAIXA G 1.029.983 8,370662 20150806*8,396,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 334.612 9,593335 201508079,6210,0000009820
S0157 ES0109153033 AMAZONIA
SANTANDER PR 865.904 7,725456 20150806*7,745,0000009370
S0158 ES0109166035 K2 2006 CREDIT SUISS 1.589.380 14,1146 20150806*14,1410,0000009821
S0159 ES0109198038 CRECIMIENTO
RENTA 4 GEST 2.182.600 1,015671 20150806*1,021,3000009816
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.706.266 12,116431 20150806*12,1410,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 9.641.111 2,925879 20150806*2,941,0000009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 434.246 6,195412 201508076,216,0000009419
S0164 ES0109216038 BELLCIM INV.
PRIVAT BANK 577.283 5,64312 20150806*5,656,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 1.006.194 5,327167 201508075,345,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.153.453 10,45762 20150806*10,465,0000009872
S0168 ES0109261034 AMPIL INV.
ANDBANK WEAL 984.928 3,55474 20150806*3,563,0000009802
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.701.831 1,438446 20150806*1,441,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH GESTIO 1.769.400 1,47967 20150806*1,481,1500009802
S0171 ES0109271033 ANATOL INV.
INVERCAIXA G 1.969.674 11,614593 20150806*11,6710,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 4.203.136 0,884006 20150806*0,881,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 1.005.456 9,66195 20150806*9,696,0000009843
S0174 ES0109291031 ANSOLA INV
INVERCAIXA G 635.296 8,744829 20150806* 1 8,748,786,0000009426
S0175 ES0109296030 ANDES INV.
DUX INVERSOR 561.873 7,4086 201508077,425,0000009474
10 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 248.035 10,18346 2015080710,1810,0000009846
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.072.940 1,363282 20150806*1,361,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.403 8,176197 201508078,206,0000009871
S0179 ES0109322034 ANMAPA INV.
NOVO BANCO G 2.394.355 1,158148 201508071,161,0000009859
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.423.637 10,810773 20150806*10,8210,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.139.897 1,51591 20150806*1,521,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 305.817 20,9118 2015080721,1212,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.077 6,416123 201508076,416,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.235.557 1,454024 20150806*1,451,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.490 1,924233 20150806*1,931,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 7.635.521 3,264753 20150806*3,262,5900009872
S0190 ES0109368037 SARAN INVEST
UBS GESTION 1.291.903 6,433181 201508076,485,0000009843
S0191 ES0109416034 ANTALYA
BNP PARIBAS 266.973 26,82367 20150806*26,8816,8283389871
S0192 ES0109419038 ANTA DIVERS
SANTANDER PR 202.375 19,037819 20150806*19,1211,8700009370
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.182.142 5,994391 201508076,035,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 573.138 13,8447 20150806*13,8610,0000009474
S0195 ES0109455032 TASTAVINS
DWS INVESTME 590.835 5,026345 20150806*5,045,0000009832
S0196 ES0109461030 ANTLIA INV.
CREDIT SUISS 2.343.460 2,0648 20150806*2,071,0000009821
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.544.294 1,30217 20150806*1,311,0000009843
11 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0199 ES0109571036 ANYERA INV.
DWS INVESTME 348.554 15,241457 20150806*15,2910,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 674.498 8,525405 20150806*8,556,0000009871
S0201 ES0109621039 ANTRESMA
PICTET & CIE 2.161.531 11,075462 2015080711,146,0000009871
S0202 ES0109622037 ANZARES INV.
POPULAR GEST 885.234 7,936248 201508077,975,0000009846
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.232.055 15,616366 2015080715,7010,0000009820
S0207 ES0109653032 ABAE VALORES
POPULAR GEST 2.445.928 8,12611 201508078,145,0000009846
S0208 ES0109654030 2002G.FLECHA
RENTA 4 GEST 243.691 23,93069 20150723*23,9313,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.574.433 12,494463 20150806*12,5210,0000009419
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.982 1,177902 20150806*1,181,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.369.209 1,353087 20150806*1,361,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 3.006.008 1,325758 20150806*1,330,8000009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 475.422 6,74641 20150806*6,786,0000009843
S0214 ES0109863037 AQUILA VAL
DWS INVESTME 347.844 14,399104 20150806*14,4410,0000009832
S0216 ES0109871030 AQUILES
SANTANDER PR 1.419.196 6,429719 20150806*6,446,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.247.254 2,436196 20150806* 146 355,682,451,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 392.084 19,565389 2015080719,6710,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.942 9,744794 20150806*9,776,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.111 7,89061 201508077,936,0000009843
S0224 ES0109950032 INVERXERESA
BBVA ASSET M 874.067 7,931559 201508077,946,0000009820
12 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0226 ES0109952038 ARDAUC
INVERCAIXA G 315.648 10,856262 20150806* 10 108,5710,8810,0000009426
S0227 ES0109953036 ARDEBLAU
INVERCAIXA G 4.716.438 1,721327 20150806*1,731,0000009426
S0228 ES0109954034 IRAWADI
BANKINTER GE 212.156 16,48176 2015080716,5712,4300009843
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.709 6,590731 201508076,596,0100009820
S0230 ES0109992034 ARDIL FINAN.
INVERCAIXA G 3.857.703 1,698792 20150806*1,701,0000009426
S0231 ES0109993032 AREVALO INV.
BBVA ASSET M 245.293 17,544307 2015080717,6110,0000009820
S0232 ES0110041037 ARCABI 3.000
INVERCAIXA G 713.241 20,570146 20150806* 1 20,5720,5910,0000009426
S0233 ES0110042035 ARENBERG
ABACO CAPITA 2.237.534 9,43517 201508079,495,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.579.507 1,5147 20150806*1,521,0000009838
S0235 ES0110045038 ARZALEJOS
UBS GESTION 1.699.698 10,140467 20150806*10,196,0000009843
S0237 ES0110051135 ARCALIA INT.
BANKIA FONDO 7.157.042 1,056868 201508071,061,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.531.643 60,359383 2015080760,6515,0000009838
S0240 ES0110096031 JLC INVEST 2
BBVA ASSET M 194.795 14,024757 2015080714,0510,0000009820
S0241 ES0110121037 AREKA INVER.
INVERCAIXA G 919.405 16,478835 20150806*16,526,0200009426
S0243 ES0110151034 ARGALAN
SANTANDER PR 1.054.244 7,049533 20150806*7,076,0200009577
S0244 ES0110189034 ARGICUIT
INVERCAIXA G 850.733 10,341469 20150806*10,376,0000009426
S0245 ES0110192038 ADAIA BANKINTER GE 3.360.022 10,15999 20150805*10,166,0000009843
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 450.641 11,6678 20150806*11,676,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.576.781 7,283839 20150806*7,293,5000009370
13 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.461 11,965037 20150806*11,9810,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 466.723 8,366415 201508078,395,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.197.465 12,57487 20150806*12,6210,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.810 18,148631 20150805*18,156,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.907.375 1,80551 201508071,821,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.397.338 1,760312 20150806*1,771,0000009838
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 769.649 5,857527 20150806*5,875,0000009872
S0256 ES0110258037 ARRAIZ CAPIT
INVERCAIXA G 331.369 14,489468 20150806* 1 14,4914,5210,0000009426
S0257 ES0110271030 ARTAI 2000
INVERCAIXA G 806.060 12,819283 20150806* 1 12,8212,816,0000009426
S0260 ES0110381037 ARUT 98 URQUIJO GEST 821.939 5,535149 20150806*5,536,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 5.811.539 1,176873 20150806*1,181,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 6.383.698 1,778555 201508071,781,0000009816
S0264 ES0110472034 XOXOTE CART.
INVERCAIXA G 221.142 14,77802 20150806*14,8310,0000009426
S0265 ES0110481035 LOLUMAJO
INVERCAIXA G 2.467.713 1,874158 20150806*1,881,0000009426
S0266 ES0110482033 LONDINIUM
BANKIA FONDO 196.880 17,019886 2015080717,0310,0000009832
S0267 ES0110483031 LOPESA INV
BNP PARIBAS 495.565 5,938038 20150806*5,955,0000009871
S0268 ES0110501030 ARROBA
GESALCALA 10.803.595 1,597892 201508071,601,0000009896
S0269 ES0110502038 ARROYO INV.
BANKINTER GE 240.509 13,48795 2015080713,5610,0000009843
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 457.482 5,99718 201508076,006,0200009843
14 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.783.005 1,24 20150806*1,240,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 669.181 7,205102 201508077,226,0200009846
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 10,73622 2015080710,7410,0000009843
S0274 ES0110625037 INV.MOB.CID
NMAS 1 SYZ G 242.773 7,617566 20150806*7,6110,0000009896
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.257 5,568913 20150806*5,586,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.404.373 1,210622 20150806*1,211,0000009838
S0279 ES0110942036 ASTMER INV.
INVERCAIXA G 6.446.781 3,182083 20150806* 1 3,183,191,0000009426
S0280 ES0111032035 NEOMAI
INVERCAIXA G 3.404.848 1,51628 20150806*1,531,0000009426
S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,19316 20150806*8,225,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.740.377 1,243714 20150806*1,251,0000009843
S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.828 1,776242 20150806* 181 321,501,781,0000009838
S0286 ES0111095032 AST.VALORES
NOVO BANCO G 176.025 144,752205 20150807145,3115,0300009859
S0287 ES0111108033 ATAZAR INV
BANKINTER GE 386.498 18,5548 2015080718,656,0100009843
S0288 ES0111112035 ATIENZA
BBVA ASSET M 546.906 11,346956 2015080711,396,0200009820
S0290 ES0111191039 ATLAS VALORE
PRIVAT BANK 1.049.904 12,96297 2015080712,9610,0000009474
S0291 ES0111213031 AUCAS INV.
UBS GESTION 383.033 11,327397 2015080711,3310,0000009843
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 371.444 8,20283 20150806*8,216,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.988 6,033547 20150806*6,046,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 2.415.109 1,641081 20150806*1,641,0000009838
15 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0296 ES0111611036 HAZAS BANKINTER GE 241.771 11,74004 20150806*11,7610,0000009843
S0297 ES0111612034 HEAL INVEST
INVERCAIXA G 701.176 9,807455 20150806*9,844,9000009426
S0298 ES0112269032 AUTIN INV.
UBS GESTION 9.997.833 1,421131 20150806*1,421,0000009843
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.811.394 7,659786 201508077,686,1600009871
S0301 ES0112319035 CATAY INV.
JP MORGAN 3.117.447 2,279672 20150806*2,281,0000009820
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.817.460 1,636875 20150806*1,641,0000009838
S0303 ES0112346038 AVIA INVERCAIXA G 503.954 9,582159 20150806*9,606,0000009426
S0304 ES0112366036 AVOLATIL
DWS INVESTME 5.290.512 1,060861 20150806*1,061,0000009832
S0305 ES0112367034 AVONDALE
INVERCAIXA G 401.023 9,394714 20150806* 1 9,399,426,0000009426
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 441.138 4,530619 20150806*4,535,4000009816
S0307 ES0112389038 AVORIAZ
BANKINTER GE 568.223 24,51324 2015080724,6710,0000009560
S0308 ES0112395035 AZAHAR ORANG
INVERCAIXA G 501.189 9,421169 20150806* 1 9,429,446,0000009426
S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.492 9,386076 20150806*9,416,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 7.332.791 1,831881 20150806*1,831,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.484 10,73559 2015080710,796,0200009843
S0313 ES0112742038 BSA FINANZAS
DWS INVESTME 955.166 10,100291 20150806*10,126,0101219832
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 385.058 14,91658 20150806*14,9912,7000009871
S0317 ES0112818036 PRECISION
KBL EUROPEAN 10.815.219 1,214509 201508071,221,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 241.298 9,666498 201508079,7310,0000009820
16 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.170.564 1,7536 20150806*1,761,0000009821
S0320 ES0112828035 ETIQUES
BANKIA FONDO 482.340 5,981351 201507295,985,0000009832
S0321 ES0112841038 BALAGUER 98
GESIURIS ASS 3.999.599 2,813088 201508072,852,6100009475
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 539.908 4,522966 201508074,545,7500009871
S0325 ES0112863032 BALINCO INV.
DWS INVESTME 1.025.591 7,621911 20150806*7,646,0000009832
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 668.230 6,98981 201508077,025,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 383.798 15,592364 2015080715,6210,0000009820
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.157 1,411683 20150806*1,411,0000009838
S0330 ES0113042032 BANCAJA GES
BANKIA FONDO 400.000 9,070472 201508079,106,0101219832
S0332 ES0113189031 BARNEVAL
BANKINTER GE 965.027 11,4059 20150806*11,486,0200009560
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.098 7,451463 20150806*7,466,4000009838
S0336 ES0113451035 BAÑEZA INV.
BBVA ASSET M 240.852 10,560834 2015080710,5910,0000009820
S0339 ES0113726030 CLARA INV
BANKINTER GE 613.152 7,65956 20150806*7,686,0000009467
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 3.086.746 1,512318 20150806*1,521,0000009838
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.513.052 1,0365 20150806*1,041,0000009821
S0342 ES0113964037 BANKAL INV.
INVERCAIXA G 1.039.637 7,935295 20150806*7,976,0101219426
S0343 ES0113968038 BARASONA
CREDIT SUISS 258.391 26,4068 20150806*26,6810,0000009378
S0344 ES0114012034 MART 2008
SANTANDER PR 90.317 66,215012 20150806*66,2960,1100009838
S0345 ES0114042031 FAVIREN
NOVO BANCO G 1.670.662 9,108292 201508079,117,9700009859
17 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 474.488 8,89008 201508079,006,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 5.617.622 1,093589 20150806*1,091,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 478.397 7,5913 20150806*7,616,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 393.654 9,113701 201508079,126,0200009860
S0353 ES0114167036 BARRANCO 00
SANTANDER PR 6.513.141 0,559696 20150806*0,560,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.005 21,1313 20150806*21,1710,0000009378
S0355 ES0114173034 BATFAM INV
EDM GESTION 782.627 7,305583 201508077,385,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 1.385.527 6,078729 201508076,105,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 1.327.760 4,24702 201508074,273,0000009843
S0358 ES0114179031 BARBATE
INVERCAIXA G 400.057 9,310974 20150806*9,3310,0000009426
S0360 ES0114193032 BASE RIOJA
BNP PARIBAS 652.832 10,833546 20150806*10,8710,0000009871
S0361 ES0114219035 BARGELD
DWS INVESTME 584.921 15,189923 20150806*15,2412,0000009832
S0362 ES0114220033 BARLOVENTO
UBS GESTION 241.406 13,555201 20150806*13,6110,0000009843
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.013.222 7,424402 20150806*7,426,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.163.290 11,492751 20150806*11,546,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.057 11,96138 2015080711,9710,0000009843
S0370 ES0114333034 BECRIGO
INVERCAIXA G 1.847.203 12,498789 20150806*12,526,0000009426
S0371 ES0114352034 BELEÑA INVER
INVERCAIXA G 597.356 12,552705 20150806*12,636,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 363.452 19,565189 2015080719,698,5000009820
18 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0373 ES0114419031 LUZON VALOR.
GESALCALA 1.732.146 11,367451 2015080711,436,0200009896
S0375 ES0114425038 BEDINVER
DWS INVESTME 1.608.832 13,515713 20150806*13,5210,0000009832
S0376 ES0114426135 BEFINSER
MARCH GESTIO 3.576.496 1,50729 20150806*1,511,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 200.655 24,120549 20150806*24,1810,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 276.290 16,018665 2015080716,0912,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.086 7,25249 201508077,286,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH GESTIO 1.806.331 8,51738 20150806*8,556,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 552.331 5,055386 201508075,095,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.609 11,686326 20150806*11,7210,0000009404
S0383 ES0114519038 TACOROR
UBS GESTION 567.941 9,234398 20150806* 174.520 1.611.587,149,256,9900009843
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.634.148 9,683104 20150806*9,706,0100009838
S0385 ES0114522032 BENCAVA INV
GESALCALA 736.478 5,410754 201508075,425,0000009896
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.184 0,942284 20150806*0,941,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.094 1,599243 20150806*1,601,0000009838
S0390 ES0114583034 BERGELL
EDM GESTION 505.259 15,58312 2015080715,6910,0000009474
S0391 ES0114591037 BERMAN I.F.
BANKINTER GE 929.285 21,48355 2015080721,5710,0000009843
S0392 ES0114615034 BERPARLA
URQUIJO GEST 401.971 10,064922 20150806*10,086,0000009404
S0394 ES0114661038 BESSER INVER
MARCH GESTIO 257.451 10,62319 20150806*10,648,3852009802
S0398 ES0114681036 BETUS INV.
BANKINTER GE 558.967 10,3509 2015080710,407,6400009843
19 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.901 8,35868 20150806*8,386,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.617 8,29639 20150806*8,3210,0000009404
S0403 ES0114746037 BIERZO 99
DWS INVESTME 343.138 8,186622 20150806*8,207,5000009832
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.591 8,286209 201508078,328,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 583.121 11,4676 20150806*11,4910,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.164 1,443662 20150806*1,451,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 497.123 13,041436 20150806*13,1210,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 23.198.137 1,70446 20150806*1,711,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,96981 2015080713,0310,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 416.080 12,55977 2015080712,6010,0000009560
S0413 ES0114894035 CALACONTA
SANTANDER PR 507.955 11,500084 20150806*11,5310,0000009370
S0414 ES0114895032 RIQUINZ SANTANDER PR 495.219 10,548828 20150806*10,5810,0000009838
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,12169 201508071,131,0000009843
S0416 ES0114899034 BMS CARTERA
BANKIA FONDO 795.352 8,881112 201508078,926,0100009832
S0418 ES0114935036 UNIVEL INV.
INVERCAIXA G 1.312.905 6,370313 20150806* 1 6,376,395,0000009426
S0419 ES0115005037 BOFILL ROS
GVC GAESCO G 2.854.472 1,36959 201508071,381,0000009419
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.338.454 1,529691 20150806*1,531,0000009838
S0421 ES0115031033 BOVILA BBVA ASSET M 240.223 11,72325 20150806*11,7210,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 3.755.458 11,366531 20150806*11,3710,0000009872
20 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 342.067 13,02614 2015080713,0610,0000009820
S0424 ES0115038038 BOLSA MIXTA
URQUIJO GEST 599.690 6,354443 20150806*6,375,0000009872
S0425 ES0115041032 BOLSA INTEG
CREDIT SUISS 1.528.601 6,5555 20150806*6,585,0000009378
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 925.029 6,1952 20150806*6,205,0000009378
S0428 ES0115052039 BOOM CAPITAL
DWS INVESTME 1.593.458 8,07023 20150806*8,076,0000009832
S0429 ES0115053037 BOLINVER
MARCH GESTIO 460.036 27,42043 20150806*27,4517,4293519802
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 301.056 18,2589 2015080718,3510,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.956 12,599503 2015080712,6011,1187239832
S0435 ES0115074033 BOMBAY INV
KBL EUROPEAN 1.809.277 5,188118 201508075,213,9300009871
S0436 ES0115075030 INDALA UBS GESTION 755.593 6,021302 20150806*6,016,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 1.119.040 14,68 2015080714,7110,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 444.955 15,425299 20150806*15,498,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.833 10,0162 2015080710,036,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 838.183 3,57657 201508073,592,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.541.414 6,820383 201508076,886,0101219419
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 17.052.830 0,613178 20150806*0,610,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 353.534 16,038096 20150806*16,0710,0000009838
S0447 ES0115111033 BORIZO INV
GESTIFONSA 438.079 7,405175 201508077,426,0200009860
S0448 ES0115113039 BOTINO INV.
BANKINTER GE 6.274.440 1,30908 201508071,311,0000009843
21 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 499.474 17,865055 2015080717,9210,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.813 13,318254 20150806*13,3210,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 332.654 9,003976 20150806*9,026,0000009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 643.111 6,7595 20150806*6,785,0000009378
S0454 ES0115152037 AVALO JULIUS BAER 6.143.930 1,177236 201508071,181,0000009880
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.090.931 12,072122 2015080712,1110,0000009820
S0456 ES0115167035 BRASILITO
SANTANDER PR 520.780 15,761672 20150806*15,8010,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 615.013 13,884 20150805*13,8810,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,997479 20150806*9,016,0101219802
S0459 ES0115181036 SANTANDER PB RENTA F.
SANTANDER PR 3.796.428 7,81629 20150806*7,826,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 240.172 14,005443 2015080714,0810,0000009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.477 10,868925 20150806*10,8810,0000009838
S0462 ES0115186035 SANTANDER PB ELITE
SANTANDER PR 1.059.247 4,788067 20150806*4,794,8000009370
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.479 16,202532 20150806*16,2310,0000009843
S0465 ES0115191035 CAISALDO
INVERCAIXA G 401.124 7,234058 20150806* 1 7,237,246,0000009426
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 742.015 8,218524 201508078,2410,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.355 1,406017 20150806*1,411,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.645.618 1,743452 20150806*1,761,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 367.528 28,2272 20150806*28,5610,0000009820
22 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0474 ES0115253033 MONVI INVEST
SANTANDER PR 7.263.216 1,159472 20150806* 184 213,341,171,0000009838
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 200.997 43,079185 2015080743,3024,0000009820
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.263.639 2,179669 20150806*2,191,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.684 11,3582 2015080711,4010,0000009843
S0479 ES0115283030 CAIXA GLOBAL
INVERCAIXA G 1.869.411 9,207351 20150806*9,226,0000009426
S0481 ES0115292031 CAELU INV.
PICTET & CIE 990.362 8,502125 201508078,546,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.567 12,259935 2015080712,3210,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.335.985 4,416957 20150806*4,423,3700009397
S0488 ES0115525034 CASTENINVER
AMUNDI IBERI 297.216 9,613289 20150806*9,628,2500009802
S0490 ES0115528038 CATAFIM
INVERCAIXA G 408.350 8,877407 20150806*8,896,0000009426
S0491 ES0115551030 CAMBRIDGE
INVERCAIXA G 5.954.144 1,838255 20150806* 100 183,831,851,0000009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 7.096.090 1,41942 20150806*1,421,0000009843
S0493 ES0115584031 MODERATE
URQUIJO GEST 400.844 6,489625 20150806*6,516,0100009397
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 652.359 9,775121 201508079,8010,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.437.523 14,700046 2015080714,7610,0000009820
S0497 ES0115687032 CAN WK FIN
BANKIA FONDO 364.941 7,406536 201508077,416,0000009832
S0498 ES0115691034 CAN XULINO
BANKINTER GE 334.650 16,8002 2015080716,8310,0000009467
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.338.369 6,130088 20150806*6,136,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 287.459 9,572123 201508079,587,8000009896
23 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0503 ES0115852032 CANSILU
BANKINTER GE 426.136 10,97481 2015080711,128,0000009467
S0504 ES0115881031 CANAY INV
BANKINTER GE 83.192 43,54787 2015080743,8130,0000009843
S0506 ES0115885032 CAPDAMUNT
SANTANDER PR 2.530.132 1,376402 20150806*1,381,0000009838
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 599.248 10,1347 20150806*10,1410,0000009821
S0508 ES0115903033 CANOVAS 98
FINECO PATRI 464.952 17,936708 20150806*17,9710,0000009561
S0512 ES0115934038 CAPITAL LAN.
DWS INVESTME 642.451 9,265766 20150806*9,276,0000009832
S0513 ES0115961031 CAPILOPA
UBS GESTION 335.287 13,688717 20150806*13,7110,0000009467
S0514 ES0115962039 CAPITAL 18
PICTET & CIE 286.279 11,405377 2015080711,4910,0000009871
S0515 ES0115964035 CAPITAL XXI
PRIVAT BANK 639.677 11,22281 20150806*11,298,9000009474
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 494.782 8,107738 20150806*8,146,0200009370
S0517 ES0115967038 AMTRA GLOBAL
BANCO MADRID 240.562 11,07362 20150806*11,0710,0000009816
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.513.229 5,687861 20150806*5,696,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.223 7,598879 20150806*7,626,0101219404
S0522 ES0115984033 CAPPA Y LAMD
SANTANDER PR 4.932.904 1,478956 20150806*1,481,0000009838
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.506.058 1,344 20150806*1,341,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.362 13,5002 20150806*13,5110,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.848 8,037832 201508078,066,0200009846
S0526 ES0116004039 BORJUNI
SANTANDER PR 1.423.510 10,852299 20150806*10,8710,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 302.135 8,37794 20150806*8,396,0100009816
24 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0529 ES0116051030 CARAUNA
A&G FONDOS S 361.556 7,535743 20150806*7,5310,0000009838
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.495 10,722524 2015080710,7410,0000009820
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.223 1,454871 20150806*1,461,0000009838
S0532 ES0116151038 CARRIEDO
INVERCAIXA G 2.405.074 1,369594 20150806* 1 1,371,371,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 369.853 16,56393 20150806* 1 16,5616,6010,0000009843
S0536 ES0116232036 CAR.DRAGONER
RENTA 4 GEST 2.136.204 7,188334 20150806*7,194,3320989816
S0537 ES0116233034 C.GALATIFE
TRESSIS GEST 842.374 13,540779 2015080713,5910,0000009896
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.711.467 1,469636 20150806*1,471,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 270.913 19,954 20150806*19,9616,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 2.242.018 10,812627 20150806*10,839,0000009838
S0541 ES0116294036 CAR.ALARCOS
GESCOOPERATI 393.183 11,14 20150806*11,167,7500009843
S0543 ES0116332034 CAR.ALFABIA
MARCH GESTIO 479.481 10,59832 20150806*10,616,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 5.357.207 11,533774 20150806*11,516,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH GESTIO 741.843 5,38544 20150806*5,406,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 4.147.729 8,23 20150806*8,236,0000009843
S0547 ES0116361033 CAR.OPTURSA
MARCH GESTIO 1.442.720 7,21407 20150806*7,246,0000009802
S0548 ES0116362031 CAR.CALOBRA2
URQUIJO GEST 320.542 8,74063 20150806*8,746,0000009872
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.857 5,853723 201508075,875,0000009871
S0551 ES0116367030 C.GLOBAL
INVERCAIXA G 384.002 15,23643 2015080715,2910,0000009896
25 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0553 ES0116381031 CARDIEL
BBVA ASSET M 459.103 7,333863 201508077,366,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH GESTIO 497.174 7,02784 20150806*7,056,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH GESTIO 956.470 9,70729 20150806*9,726,0000009802
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 419.403 6,315394 20150806*6,326,0000009872
S0558 ES0116392038 CAR.CALOBRA4
MARCH GESTIO 428.483 11,74262 20150806*11,826,0000009802
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.635.597 1,631766 20150805*1,631,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.356.039 2,405201 20150806*2,411,0000009838
S0562 ES0116399033 CARFY BBVA ASSET M 682.960 82,406115 2015080782,8410,0000009820
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.044 6,147841 20150806*6,166,0000009404
S0566 ES0116403033 CAR.EUTOPIA
SANTANDER PR 516.556 9,762333 20150806*9,816,0000009838
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.753 12,456604 20150806*12,4710,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANKINTER GE 7.505.313 3,622302 201508073,633,1000009843
S0570 ES0116416035 ARACHA
FINECO PATRI 1.840.227 8,084601 20150806*8,086,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 460.339 7,45 201508077,506,0000009843
S0573 ES0116424039 EMPORDA2000
MERCHBANC,S. 1.913.871 3,698627 201508073,715,0000009474
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.610 8,149056 201508078,156,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.142 6,804302 20150806*6,825,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 746.684 14,02 2015080714,116,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 301.531 8,871127 201508078,8810,0000009859
26 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.560 7,532126 20150806*7,546,6000009872
S0583 ES0116457039 C. SUROESTE
BANKINTER GE 661.430 3,85018 20150806*3,856,0200009843
S0584 ES0116459035 CARTERA 30
BANKINTER GE 1.782.922 4,15138 201508074,163,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 3.696.323 95,880018 20150806*96,263,0100009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 131.263 155,078 20150806*155,5582,0000009821
S0589 ES0116474034 TACISA URQUIJO GEST 3.002.901 8,872559 20150806*8,883,0100009872
S0593 ES0116483035 CARTASA
MARCH GESTIO 220.501 26,55818 20150806*26,6216,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.951 30,571123 2015080730,858,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH GESTIO 40.233.806 12,60 950 11.970,00 12,59627 20150807 29.752 374.764,2212,606,0101219802
S0601 ES0116716038 CASA-SANZ
INVERCAIXA G 3.151.458 1,556557 20150806*1,561,0700009426
S0602 ES0116757032 CASAYU INV.
DWS INVESTME 503.112 8,271981 20150806*8,276,0000009832
S0603 ES0116758030 QUIMERA
CREDIT SUISS 323.963 10,4064 20150806*10,4410,0000009821
S0604 ES0116791031 CASIVIDA
JULIUS BAER 532.380 17,352694 2015080717,4810,0000009880
S0605 ES0116792039 CASONS INV.
UBS GESTION 282.895 11,902715 20150806*11,9310,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 11.240.203 1,13914 20150806*1,140,7500009370
S0608 ES0116811037 CASSIOPEIA
ATLAS CAPITA 1.037.733 3,89075 20150806*3,904,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.904 1,063191 201508071,071,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 2.705.580 0,771837 201508070,771,0000009419
S0612 ES0116842032 CASTEPLAN-12
CREDIT SUISS 708.910 10,6653 20150806*10,6710,0000009821
27 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0613 ES0116844038 CASVA INV.
DWS INVESTME 400.776 11,699613 20150806*11,746,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 2.953.882 7,786685 201508077,826,0100009820
S0615 ES0116871031 GASCONA INV.
INVERCAIXA G 1.001.378 8,396015 20150806* 1 8,408,425,0000009426
S0616 ES0116960032 CATOC SEGUROS BILB 128.301 953,91648 20150807961,7160,1000009419
S0617 ES0116976038 WILMINGTON
BANKINTER GE 4.240.752 27,85207 2015080728,1710,0000009843
S0618 ES0116986037 CBH GLOBAL
SANTANDER PR 506.807 5,0697 20150806*5,096,0100009838
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.449.232 1,575325 20150806*1,581,0000009419
S0620 ES0117023038 CEIBA CREDIT SUISS 406.002 7,3126 20150806*7,346,0000009821
S0622 ES0117042038 CEBEMAR INV.
MARCH GESTIO 429.040 14,75194 20150806*14,8010,0000009802
S0624 ES0117157034 ELENM INV.
BANKINTER GE 615.275 8,83278 20150806*8,866,0000009843
S0625 ES0117158032 MONTESIERRA
BANKINTER GE 249.285 14,26864 20150806*14,3110,0000009843
S0626 ES0117178030 SODCO
SANTANDER PR 616.617 5,913868 20150806*5,956,0000009370
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 819.065 13,646367 2015080713,7010,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.167.617 1,813206 20150806*1,821,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.655.761 7,416617 201508077,436,0200009860
S0630 ES0117612038 CELEBES INV
BANKINTER GE 2.113.530 1,33311 20150806*1,331,0000009843
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.404.748 7,003974 201508077,056,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 7.479.306 2,796101 20150806*2,801,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 2.919.022 1,491854 20150806*1,491,0000009838
28 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0636 ES0118068032 CERAL 2000
BANKIA FONDO 1.443.834 9,480297 201508079,496,0000009832
S0637 ES0118069030 CERALF
INVERCAIXA G 407.511 9,20644 20150806*9,226,0000009426
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.600.692 13,852537 20150806*13,8910,0000009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.820 1,210496 20150806*1,211,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.442 7,93103 201508077,966,7500009843
S0642 ES0118492034 CHAGABER
SANTANDER PR 3.204.092 1,775392 20150806*1,781,0000009838
S0643 ES0118565037 DRAGON
GVC GAESCO G 6.173.577 1,353712 20150806*1,361,0000009419
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 3.178.391 1,3529 20150806*1,361,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 5.256.696 14,3836 20150807 12.490 179.651,1614,4610,0000009821
S0647 ES0118627035 CIGARRAL
BBVA ASSET M 330.308 18,397273 2015080718,4210,0000009820
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 2.722.871 12,72029 2015080712,7410,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.286.137 1,53828 201508071,541,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.693.383 7,706839 20150806*7,726,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 537.737 16,231428 20150806*16,2410,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 393.212 11,442787 2015080711,4410,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.412 1,544364 20150806*1,551,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANCO MADRID 1.473.198 9,66115 20150806*9,675,0000009816
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 313.041 10,6798 2015080710,708,0000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.828.055 8,651506 20150806* 34 294,158,676,0101219838
29 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.564.782 8,896656 20150806*8,916,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 565.281 11,87436 2015080711,886,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.550 13,396396 20150806*13,4310,0000009838
S0663 ES0119171033 CMA 1999
PRIVAT BANK 1.450.593 6,4053 20150806*6,416,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 595.616 8,497 20150806*8,536,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.877.218 7,3685 20150806*7,386,0000009871
S0668 ES0119306035 COKEFIN 99
NMAS 1 SYZ G 250.112 12,228699 20150806*12,2710,0000009838
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.623.924 1,503254 20150806* 180 270,591,511,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 553.844 4,25203 201508074,255,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 273.767 12,89854 20150806*12,9510,0000009843
S0672 ES0119541037 INGODEL
BANKINTER GE 624.044 6,73552 201508076,786,0100009843
S0673 ES0119601039 COMEBACK CO.
SANTANDER PR 3.622.951 0,804859 20150806* 169 136,020,810,7000009838
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.471 12,155938 20150806*12,1410,0000009838
S0675 ES0120971033 STELLA MAR
RENTA 4 GEST 240.116 12,146982 2015080712,1910,0000009816
S0676 ES0121052031 COMPASS
MARCH GESTIO 1.021.026 12,81038 20150806*12,8210,0000009802
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 1.599.349 16,526986 2015080716,5510,0000009820
S0678 ES0121135034 CONARAZ INV.
SANTANDER PR 240.434 10,828957 20150806*10,8310,0000009838
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.497.638 2,886422 20150806*2,891,8000009838
S0681 ES0122072038 FONLAR
MARCH GESTIO 696.327 15,23917 20150806*15,3110,0000009802
30 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 16.526.343 0,678418 20150806*0,680,4400009802
S0683 ES0123032031 CYNARA INV.
DWS INVESTME 1.141.264 10,058262 20150806*10,096,0000009832
S0685 ES0123132039 KARENZA
MARCH GESTIO 611.964 5,68598 20150806*5,716,0100009802
S0686 ES0123561039 CONSULMIX
MARCH GESTIO 399.332 6,70896 20150806*6,726,0100009802
S0687 ES0123611131 CONSULBIC
MARCH GESTIO 3.179.753 3,20065 20150806*3,201,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH GESTIO 2.754.660 1,33287 20150806*1,341,0000009802
S0689 ES0123614036 CONSULNOR RI
MARCH GESTIO 402.964 6,03151 20150806*6,056,0100009802
S0690 ES0123648034 CONTEMPORANI
AHORRO CORPO 392.801 19,723275 2015080719,9010,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 850.598 10,2887 20150806*10,3110,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 6.475.523 0,542329 201508070,540,7500009419
S0693 ES0123999031 COPEY INV.
UBS GESTION 853.752 11,404966 20150806*11,436,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.215 5,346325 20150806*5,366,0000009838
S0695 ES0124036031 COANTISA
BANKINTER GE 490.290 7,64547 201508077,686,0101219843
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.646 11,40322 20150806*11,456,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.299 11,3404 20150806*11,386,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 4.327.500 1,648606 20150806*1,651,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 778.610 10,245881 2015080710,296,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 102.451 166,3961 20150806*166,6366,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 272.200 14,871246 20150806*14,8910,0000009816
31 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0703 ES0124331036 COSTAGES
BANKINTER GE 415.492 12,24939 2015080712,276,0200009560
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.259 11,892337 2015080711,9410,0000009820
S0705 ES0124346034 COSTA RICA
POPULAR GEST 1.383.603 5,509865 201508075,525,0000009846
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 400.005 9,90485 201508059,826,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 446.111 6,86327 20150806*6,875,0000009843
S0710 ES0124509037 YUSEUS
BBVA ASSET M 1.283.781 9,34459 201508079,3710,0000009820
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.411.094 1,419892 20150806*1,421,0000009838
S0712 ES0124519036 COLUMBUS-75
G.I.I. FINEC 1.272.025 17,710599 2015080717,8510,0000009896
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.570.014 5,953523 20150806*5,956,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.617.315 7,695504 20150806*7,716,0000009838
S0715 ES0124661036 BANSAPA
UBS GESTION 847.923 8,851061 20150806*8,856,0100009843
S0716 ES0124663032 MAJADAS
SANTANDER PR 14.955.892 1,26741 20150806*1,271,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 484.037 4,8595 20150806*4,875,0000009821
S0720 ES0125101032 CRISTOBALMEN
BANKINTER GE 668.201 4,81949 20150806*4,844,6200009843
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 4.808.077 6,339235 20150806*6,355,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.394.200 0,7209 201508070,721,0000009370
S0724 ES0125141038 EREGOS
DWS INVESTME 235.764 11,769715 20150806*11,8010,5000009832
S0725 ES0125142036 EREMUA
BBVA ASSET M 589.995 7,046363 201508077,086,0200009820
S0726 ES0125151037 SERMON INV.
MARCH GESTIO 3.542.589 1,55478 20150806*1,561,0000009802
32 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0728 ES0125170037 CUCULATA
BANKINTER GE 1.576.459 6,60084 20150806*6,605,0000009843
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.891.969 2,298385 20150806*2,311,0000009838
S0730 ES0125243032 CUINVER 2000
CREDIT SUISS 400.982 6,853 20150806*6,856,0000009474
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 327.348 9,817589 201508079,8510,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 485.192 16,190165 2015080716,266,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.100.411 11,567729 2015080711,596,0101219871
S0734 ES0125486037 BULLCHAKA
INVERCAIXA G 226.349 15,40544 20150806*15,4110,0000009426
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 464.320 7,389708 201508077,416,0200009820
S0737 ES0125537037 INVERVULCANO
DWS INVESTME 907.287 11,422313 20150806*11,476,0101219832
S0739 ES0125539033 INVESNET 99
EDM GESTION 345.920 15,8961 2015080716,0110,0000009474
S0740 ES0125541039 TRAJANO
AMUNDI IBERI 3.489.348 1,220458 20150806*1,221,0000009802
S0742 ES0125548034 ROSALBER
ANDBANK WEAL 1.147.229 7,050972 201508057,016,0000009802
S0743 ES0125585036 CHOWPATTY
INVERCAIXA G 267.478 18,174495 20150806*18,2310,0000009426
S0744 ES0125591034 CHORRONTON
INVERCAIXA G 854.610 9,304836 20150806*9,326,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.005.434 1,5185 20150806*1,521,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.342.506 1,603783 20150806*1,611,0000009843
S0748 ES0125646036 DAF INVER
INVERCAIXA G 264.045 8,571333 20150731*8,579,0000009426
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.660.229 1,895544 20150806*1,901,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.404.056 1,750775 20150806*1,761,0000009838
33 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0751 ES0125685034 DANA UBS GESTION 386.582 11,675753 20150806*11,6810,0000009467
S0753 ES0125712135 DAPHNE
PRIVAT BANK 614.651 5,48054 20150806*5,496,0000009474
S0754 ES0125726036 DAR BANKIA FONDO 2.072.882 11,920979 2015080711,983,0100009832
S0756 ES0125754038 DASHUR INV.
BANKINTER GE 931.823 13,26733 2015080713,366,0000009843
S0757 ES0125764037 DAYMIO
JP MORGAN 13.697.879 1,279867 20150806*1,281,0000009820
S0758 ES0125768038 DASC BANKINTER GE 375.455 12,71351 20150806*12,7310,0000009843
S0760 ES0125791030 DEALING INVE
MARCH GESTIO 358.030 14,39423 20150806* 1 14,3914,3810,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH GESTIO 913.257 12,42784 20150806*12,476,0200009802
S0763 ES0125900037 SIXPINES
BBVA ASSET M 1.146.339 6,578233 20150806*6,615,0000009820
S0764 ES0125901035 DELTAHORRO
NOVO BANCO G 2.827.705 1,2576 201508071,261,0000009859
S0766 ES0125932030 BETEL INV.
UBS GESTION 543.306 6,80318 20150806*6,826,0000009843
S0767 ES0125941031 LABERTER
SANTANDER PR 5.349.753 1,601329 20150806*1,621,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 9.284.273 0,539085 20150806*0,540,4900009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH GESTIO 434.203 6,66383 20150806*6,686,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 1.009.439 4,1272 201508054,115,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.105 7,4094 20150806*7,446,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 694.502 22,939314 20150806*22,9610,0000009816
S0774 ES0126292038 DENARIO
MEDIOLANUM G 124.476 30,0584 20150806* 4.265 128.199,0830,0316,0000009387
S0775 ES0126391038 DEVON ISLAN
BBVA ASSET M 401.398 8,14011 20150806*8,186,0200009820
34 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0776 ES0126401035 DIANA BOAT
A&G FONDOS S 500.021 6,37199 20150806*6,405,0000009838
S0778 ES0126451030 DIBICO INV.
BANKINTER GE 2.579.226 8,96881 201508078,996,0000009843
S0779 ES0126461039 DINER I.2000
BBVA ASSET M 345.559 12,187819 20150806*12,2110,0000009820
S0780 ES0126471038 DICASTILLO
URQUIJO GEST 376.749 10,388 2015071310,397,0000009872
S0781 ES0126472036 DICO AHORRO
BANKINTER GE 240.503 13,11421 2015080713,2310,0000009843
S0782 ES0126491036 DINERAHORRO
URQUIJO GEST 9.743.959 0,858601 20150806*0,861,0000009872
S0783 ES0126492034 DINERCARTERA
NOVO BANCO G 3.661.245 1,032507 201508071,041,0000009859
S0785 ES0126496035 DIGIT INVERS
BNP PARIBAS 2.227.228 10,514634 20150806*10,536,0101219871
S0787 ES0126504036 DINERGLOBAL
NOVO BANCO G 385.447 6,575862 201508076,586,0200009859
S0788 ES0126505033 DINERINVERS.
MARCH GESTIO 3.064.222 1,31627 20150806*1,321,0000009802
S0790 ES0126509035 DIORAMAX
BANKIA FONDO 923.804 9,00627 201508079,025,0000009832
S0792 ES0126549031 DINERVALOR
GESALCALA 424.249 7,009834 201508077,036,0200009896
S0793 ES0126554031 DIPACHAR
SANTANDER PR 750.115 12,746461 20150806*12,7910,0000009838
S0794 ES0126555038 DIRDAM LAER
BBVA ASSET M 231.288 12,357547 2015080712,3810,4000009820
S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.359 1,486305 20150806*1,491,0000009426
S0796 ES0126776030 DOBLA CART.
UBS GESTION 753.830 8,682635 20150806*8,715,0000009843
S0797 ES0126811035 DITESCO
UBS GESTION 720.850 8,734454 20150806*8,755,0000009843
S0798 ES0126821034 DOCE LUNAS I
INVERCAIXA G 470.314 8,814197 20150806*8,836,0000009426
S0799 ES0126841032 DIVALSA INV
BESTINVER GE 244.768 42,882455 2015080743,1316,5900009836
35 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0800 ES0126842030 AF DOBRA
BANCO MADRID 1.768.022 11,83361 2015080711,908,8000009816
S0801 ES0126891037 DITA BANKINTER GE 441.787 10,66516 2015080710,7010,0000009560
S0803 ES0126909037 DIVIDENDOS
MARCH GESTIO 500.023 7,57902 20150806*7,605,0000009802
S0804 ES0126910035 DIVERSIFICAC
BNP PARIBAS 303.441 11,840706 20150806*11,857,9634109871
S0805 ES0126911033 DOBLE F
SANTANDER PR 315.371 9,022981 20150806*9,058,0300009370
S0807 ES0126915034 MACRI MARCH GESTIO 396.029 8,34134 20150806*8,366,0101219802
S0808 ES0126926031 OTROMAR 9
CREDIT SUISS 282.201 11,9998 20150806*12,0310,0000009821
S0810 ES0126941030 RAYAL INV.
UBS GESTION 2.650.792 5,199823 20150806*5,215,0000009843
S0811 ES0126996034 DON CURRO
MEDIOLANUM G 240.609 14,41945 20150806*14,4410,0000009410
S0812 ES0126997032 DONALD INV
MERCADOS Y G 204.909 14,562642 2015080714,5910,0000009833
S0813 ES0126998030 STAKEHOLDER
BANKINTER GE 192.984 18,64132 20150806*18,7310,0000009843
S0814 ES0127001032 DONIÑOS
BBVA ASSET M 3.027.827 11,379568 20150806*11,3810,0000009820
S0815 ES0127009035 DOOHAN INV.
UBS GESTION 3.384.462 1,274113 20150806*1,281,1600009843
S0816 ES0127011031 DONADOS 2000
CREDIT SUISS 754.224 12,9814 20150806*13,0210,0000009821
S0817 ES0127012039 DORALEX INV.
SANTANDER PR 2.162.197 1,39418 20150806*1,401,1100009838
S0818 ES0127013037 DORMA VAL.
URQUIJO GEST 1.365.660 10,063608 20150806*10,0510,0000009872
S0819 ES0127014035 BLACKWOOD
MARCH GESTIO 4.440.951 1,17595 20150806*1,181,0000009802
S0820 ES0127022038 EURONARCEA
INVERCAIXA G 2.287.641 16,046084 20150806*16,0410,0000009426
S0821 ES0127023036 EUROGESA 4
A&G FONDOS S 423.055 7,860904 20150806*7,885,0000009838
36 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0822 ES0127040030 DOSANE
UBS GESTION 744.372 8,146436 20150806*8,176,8800009843
S0823 ES0127041038 DOSSAU INV.
UBS GESTION 1.358.033 19,742925 20150806*19,866,0000009843
S0827 ES0127053033 DREYER INV.
UBS GESTION 2.079.466 1,230538 20150806*1,231,0000009843
S0828 ES0127054031 DRIP INVER
BANKIA FONDO 3.050.767 1,346546 201508071,351,0000009832
S0830 ES0127074039 BELLAVISTA
AMUNDI IBERI 333.441 13,514417 20150806*13,539,4700009802
S0831 ES0127076034 DRIVE CREDIT SUISS 1.127.294 9,5871 20150806*9,606,0100009474
S0832 ES0127077032 EL CAPITAN
BANKINTER GE 901.382 9,03781 201508079,097,5000009467
S0833 ES0127096032 DUNCAN INV.
URQUIJO GEST 400.706 7,294488 20150806*7,306,0000009872
S0834 ES0127105031 ROSMI 10
BBVA ASSET M 1.424.973 5,528771 201508075,573,0000009820
S0835 ES0127106039 DURBANA I
INVERCAIXA G 418.669 22,117888 20150806* 1 22,1222,1310,0000009426
S0837 ES0127112037 DZ 2000 INV
URQUIJO GEST 485.739 5,167566 20150806*5,185,0000009872
S0838 ES0127181032 DUVEN 00
PICTET & CIE 369.697 9,941329 2015080710,016,5000009871
S0839 ES0127189035 EARPAL INV.
ATLAS CAPITA 423.945 14,33002 20150806*14,3810,0000009843
S0841 ES0127229039 AENIGMA XI
MIRABAUD ASS 417.845 5,379388 201508075,376,0100009871
S0843 ES0127251033 ECOLOGIA
SANTANDER PR 853.392 12,929285 20150806*12,966,0101219838
S0844 ES0127322032 ECHO DE INV
BBVA ASSET M 378.771 7,518056 201508077,556,3600009820
S0845 ES0127497032 HACIENDA CO.
DWS INVESTME 1.196.249 4,536425 20150806*4,553,0000009832
S0846 ES0127791038 EDIGA 11
SANTANDER PR 400.131 8,308429 20150806*8,336,0101219370
S0848 ES0128210038 FINEN INV.
NOVO BANCO G 174.879 35,375444 2015080735,5913,8000009859
37 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0849 ES0128211036 FIRST CANION
INVERCAIXA G 3.005.063 1,694769 20150806* 1 1,691,701,0000009426
S0850 ES0128212034 FLMCINCO
INVERCAIXA G 517.608 12,510125 20150806* 1 12,5112,586,0000009426
S0851 ES0128451038 EFFICIENT
BANKINTER GE 1.250.628 16,11897 2015080716,2010,0000009843
S0852 ES0128461037 EDUMONE
RENTA 4 GEST 3.421.829 1,17458 20150806*1,171,0000009816
S0853 ES0128462035 EFIMA BERGI.
BBVA ASSET M 228.536 13,620256 2015080713,6610,0000009820
S0854 ES0128465038 EIZAFI 1 GESALCALA 668.493 15,075422 2015080715,1310,0000009843
S0855 ES0128471036 EIZAFI 2 GESALCALA 815.807 14,789392 2015080714,8410,0000009843
S0856 ES0128498039 VILLAMATEO
UBS GESTION 3.570.908 1,076073 20150806*1,081,0000009843
S0857 ES0128500032 EIKON 99
BBVA ASSET M 231.954 66,429372 2015080766,7425,0000009820
S0859 ES0128503036 EL HAYADAL
INVERCAIXA G 489.697 15,323997 20150806*15,3610,0000009426
S0860 ES0128529031 EL DORADO
DWS INVESTME 1.006.830 11,341178 20150806*11,376,0101219832
S0861 ES0130121033 SOLEMEG
GVC GAESCO G 808.378 6,968357 20150806*6,995,0000009419
S0862 ES0130122031 SOLMA INV.
SANTANDER PR 4.541.246 1,651673 20150806*1,651,0000009838
S0863 ES0130222039 ELIM AHORRO
SANTANDER PR 8.764.225 1,48107 20150806*1,491,0000009838
S0864 ES0130236039 ELMIRON
BANKINTER GE 461.697 9,763595 20150731*9,7610,0000009843
S0865 ES0130242037 ELIZONDO
PICTET & CIE 462.676 15,98904 2015080515,946,0200009871
S0866 ES0130243035 EVESTAM
ANDBANK WEAL 501.442 6,941287 201508056,886,0200009802
S0867 ES0130245030 ELORBE
BBVA ASSET M 500.472 5,5718 201508075,596,0000009820
S0868 ES0130246038 ELORZABAS
SANTANDER PR 3.807.567 1,825462 20150806*1,831,0000009838
38 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0869 ES0130351036 EMENUR INV
BBVA ASSET M 987.668 5,453336 201508075,476,0000009820
S0870 ES0130361035 SABADELL URQUIJO COO
URQUIJO GEST 1.105.199 6,426013 20150806*6,426,0200009872
S0871 ES0130362033 EMIBE BOLSA
ACACIA INVER 480.032 7,47996 201508077,535,0000009474
S0872 ES0130626031 CORSO INI
UBS GESTION 2.589.155 6,71039 20150806*6,736,0000009467
S0874 ES0130956032 EMUJAL
NOVO BANCO G 507.072 18,249142 2015080718,3010,0000009859
S0877 ES0131081038 ENREDO INV.
DUX INVERSOR 994.569 7,53128 201508077,556,0000009410
S0879 ES0131194039 ENTROPIA
POPULAR GEST 636.744 9,201643 201508079,236,0000009846
S0880 ES0131233035 ENVILU INV.
SANTANDER PR 6.434.779 1,484903 20150806* 181 268,771,491,0000009838
S0883 ES0131255038 GQUESADA
BANKIA FONDO 3.001.348 1,128688 201508071,131,0000009832
S0884 ES0131301030 EPSILON WEALTH
BBVA ASSET M 2.286.589 9,426973 201508079,465,0000009820
S0886 ES0131303036 EQUAL INV.
SINERGIA ADV 1.638.608 15,363539 20150806*15,3810,0000009871
S0888 ES0131340038 EPOMENES
URQUIJO GEST 781.356 8,590585 20150806*8,594,5101219404
S0889 ES0131345037 EQUIVALIA
URQUIJO GEST 5.371.607 1,744414 20150806*1,751,0000009872
S0890 ES0131363030 ERDAC INV.
SANTANDER PR 8.605.558 2,160913 20150806*2,171,0000009838
S0891 ES0131365035 LA MUZA INV
URQUIJO GEST 3.901.265 27,56907 20150806*27,636,0100009872
S0892 ES0131382030 ERCIA SANTANDER PR 189.899 23,326394 20150806*23,3615,0000009472
S0893 ES0131383038 INSHALA
UBS GESTION 585.838 5,009216 20150806*5,023,6000009843
S0894 ES0131388037 ERISONO
ACACIA INVER 7.124.022 1,68624 201508071,701,0000009474
S0895 ES0131421036 ERNES INV.
UBS GESTION 4.800.133 1,531022 20150806*1,531,0000009843
39 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0896 ES0131428031 ERNIO ING.
NOVO BANCO G 2.675.084 1,158021 201508071,161,0000009859
S0898 ES0131443030 ESCOBOSO
BANKINTER GE 322.130 8,66117 20150806* 1 8,668,686,0000009843
S0900 ES0131449037 ERCOLE
SANTANDER PR 4.050.727 1,164821 20150806*1,171,0000009838
S0901 ES0131461032 ESCOPELDOS
MARCH GESTIO 2.337.548 1,35187 20150806*1,361,0000009802
S0902 ES0131471031 ESM NOVO
SANTANDER PR 10.221.700 1,549301 20150806*1,561,0000009838
S0903 ES0131472039 ESMOMA 49
SANTANDER PR 242.742 11,761507 20150806*11,8210,0000009838
S0905 ES0131484034 ESGUEVA
BBVA ASSET M 783.189 6,555678 201508076,586,0000009820
S0906 ES0131486039 ESJAPIOL
BNP PARIBAS 240.747 12,236477 20150806*12,3010,0000009871
S0908 ES0131491039 ESNALI SANTANDER PR 875.052 7,414574 20150806*7,436,0100009370
S0909 ES0131701031 SECRAM INV.
SANTANDER PR 18.933.677 2,072508 20150806*2,081,0000009838
S0910 ES0131702039 SECUOYA INV.
NOVO BANCO G 436.520 12,263628 2015080712,2710,0000009859
S0911 ES0132156037 ESGER PRIVAT BANK 414.904 6,88407 201508076,906,0101219474
S0914 ES0132526031 OP.BURSATIL
ANDBANK WEAL 817.507 23,025606 2015080723,216,0200009802
S0915 ES0132527039 ORAFLA 2000
BBVA ASSET M 245.303 9,434703 201508079,4710,0000009820
S0916 ES0132528037 ORCA EQUITY
CREDIT SUISS 518.105 11,6446 20150806*11,6810,0000009821
S0917 ES0132529035 ORDESA INV.
DUX INVERSOR 771.451 7,1077 201508077,125,0000009474
S0919 ES0132542038 ALANJE INV.
SANTANDER PR 17.367.877 0,725605 20150806*0,730,7000009838
S0920 ES0133061038 ESPEJO INV.
CREDIT SUISS 479.160 12,7558 20150806*12,8010,0000009821
S0921 ES0133062036 KRAKATOA
A&G FONDOS S 3.864.183 1,154245 20150806*1,171,0000009838
40 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0922 ES0133118036 AMPAVIC 2013
RENTA 4 GEST 139.527 79,230381 20150806*79,2960,0000009816
S0924 ES0133397036 ESTEDANU
URQUIJO GEST 370.747 14,671234 20150806*14,7010,0000009404
S0925 ES0133471039 ETORKIZUNA
BBVA ASSET M 240.608 11,279358 2015080711,3410,0000009820
S0926 ES0133472037 EUGEMOR
SANTANDER PR 2.338.220 2,01026 20150806*2,021,2900009838
S0927 ES0133473035 EUMAÑI INV.
UBS GESTION 430.429 6,959356 20150806*7,006,5200009843
S0928 ES0133477036 EUROFINATEL
RENTA 4 GEST 444.862 15,557813 20150806*15,5910,0000009816
S0929 ES0133481038 ETIMO INVERCAIXA G 400.138 9,56767 20150806*9,606,0100009426
S0930 ES0133482036 EUCAP SANTANDER PR 2.417.574 2,090259 20150806*2,091,0000009838
S0931 ES0133491037 EUMAR INV.
SANTANDER PR 528.661 13,724123 20150806*13,7510,0000009838
S0932 ES0133492035 EURO 21 INV.
BANKINTER GE 4.432.181 7,19474 20150806*7,2010,0000009843
S0933 ES0133493033 BELGRAVIA D.
BELGRAVIA CA 565.370 17,650627 20150807 115.000 2.029.822,1117,7010,0000009872
S0935 ES0133496036 BELGRAVIA
BELGRAVIA CA 2.269.683 44,717008 2015080744,9210,0000009872
S0936 ES0133497034 EUROBIRDIE
DWS INVESTME 514.316 10,806776 20150806*10,886,0000009832
S0938 ES0133499030 KOALA GESIURIS ASS 634.158 13,581528 2015080713,6310,0000009475
S0939 ES0133500035 EUROJUCAR 02
SANTANDER PR 678.270 15,608148 20150806*15,6310,0000009838
S0940 ES0133511032 VELABOIT OPP
BBVA ASSET M 2.032.809 9,035113 201508079,136,1000009820
S0941 ES0133512030 EURODUERO 02
BBVA ASSET M 2.201.031 16,176259 2015080716,2010,0000009820
S0942 ES0133513038 EUROTALAVE
BANCO MADRID 799.289 15,310019 20150730*15,3110,0000009816
S0943 ES0133521031 EURIPIDES
SANTANDER PR 745.816 11,28845 20150806*11,366,0200009838
41 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0944 ES0133522039 EUROBOLSAXXI
DUX INVERSOR 256.844 13,5846 2015080713,7110,0000009474
S0946 ES0133534034 EUROCOSTERGO
TRESSIS SDAD 1.143.080 2,686365 201508072,702,0000009896
S0947 ES0133536039 EUROHUNTERS
SANTANDER PR 540.828 13,104517 20150806*13,1610,0000009370
S0948 ES0133537037 EUROLEVANTE
SANTANDER PR 4.294.295 0,962154 20150806*0,961,0000009838
S0949 ES0133538035 CUROLMA
BBVA ASSET M 812.131 7,498332 201508077,526,2000009820
S0950 ES0133552036 EUROPEAN
NOVO BANCO G 540.264 6,41153 201508076,436,0200009859
S0951 ES0133593030 EUROBOLSA
ANDBANK WEAL 557.401 17,362951 2015080717,556,0200009802
S0952 ES0133597031 EST.F.VALORE
UBS GESTION 1.169.307 16,579756 20150806*16,5810,5000009843
S0953 ES0133739039 ESBA DE INV
BBVA ASSET M 931.786 8,9278 201508078,986,0200009820
S0955 ES0133758039 BARON FON.
SANTANDER PR 2.404.237 1,370132 20150806*1,371,0000009838
S0957 ES0133882037 EVIMUR INV.
BBVA ASSET M 289.658 14,112536 2015080714,1310,0000009820
S0958 ES0133883035 EVLO INV.
SOGEVAL 3.717.983 15,106867 2015080715,1810,0000009846
S0960 ES0134501032 EXPOINVER.
GESCOOPERATI 410.392 8,04 20150806*8,046,8000009843
S0961 ES0134611039 BIZCOCHERO
UBS GESTION 661.166 14,595287 20150806*14,6210,0000009843
S0962 ES0134749037 GATAFA
ABACO CAPITA 1.931.547 1,317164 201508071,321,0000009843
S0963 ES0135402032 PECAMIAN
FINECO PATRI 4.528.753 9,836064 20150806*9,8410,0000009561
S0964 ES0135403030 FAITX INV.
BBVA ASSET M 344.021 15,858311 2015080715,8710,0000009820
S0965 ES0135404038 FAMBAR
NOVO BANCO G 6.737.052 1,212 201508071,211,0000009859
S0966 ES0135867036 FACETA INVE.
ANDBANK WEAL 597.056 5,808176 20150806*5,825,6000009802
42 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0967 ES0135946038 FACTOR INV
SANTANDER PR 534.689 10,899262 20150806*10,928,5463929472
S0968 ES0135962035 NORMAX
ANDBANK WEAL 382.039 6,158978 201508076,196,0000009802
S0969 ES0135971036 FAGISAQ-1
BBVA ASSET M 319.590 15,133691 2015080715,1810,0000009820
S0970 ES0135991034 FAMGILPAR
BBVA ASSET M 248.221 12,716668 2015080712,7510,0000009820
S0974 ES0136013036 DELCASTRO
SANTANDER PR 3.610.107 1,850554 20150806*1,861,0000009838
S0975 ES0136021039 FAMEGA INV.
SANTANDER PR 483.715 6,860822 20150806*6,876,0200009838
S0978 ES0136084037 FAVILA INV
PRIVAT BANK 397.171 6,04429 20150806*6,046,0000009474
S0979 ES0136147032 ENTADEBAN
UBS GESTION 2.495.370 1,333014 201508071,341,0000009843
S0981 ES0136226034 FEGON INV.
BANKINTER GE 329.812 14,0443 2015080714,1310,0000009843
S0982 ES0136284033 FEMAINSA
SANTANDER PR 3.894.602 1,290604 20150806*1,291,0000009838
S0983 ES0136287036 FELICIA INV.
SANTANDER PR 8.203.467 0,811772 20150806*0,810,6200009838
S0984 ES0136291038 FELICITY JULIUS BAER 3.053.872 5,502934 201508075,515,0000009880
S0985 ES0136292036 FENIDES
URQUIJO GEST 426.780 7,94917 20150806*7,968,0100009872
S0986 ES0136372036 FERCAGIM
BBVA ASSET M 239.999 14,03966 2015080714,0610,0000009820
S0987 ES0136435130 FERNANFLOR
GESALCALA 11.741.516 2,576932 201508072,591,0000009577
S0988 ES0136462035 FIAMPI INV
SANTANDER PR 311.437 13,010948 20150806*13,0310,0000009370
S0989 ES0136471036 FERRARI 7
BBVA ASSET M 194.897 23,223116 2015080723,3711,9400009820
S0990 ES0136789031 BINA 2 BBVA ASSET M 682.730 6,566037 201508076,596,0200009820
S0991 ES0136790039 FONVIMAR 00
INVERCAIXA G 804.565 7,059801 20150806*7,095,0000009426
43 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0992 ES0137331031 FERROMAIG
ANDBANK WEAL 682.297 10,045564 2015080510,006,0000009802
S0993 ES0137332039 FERROSOR
SANTANDER PR 204.066 14,229557 20150805*14,2312,1800009838
S0994 ES0137386035 ARCA FUTURA
EDM GESTION 755.156 13,256012 2015080713,286,0101219474
S0995 ES0137431039 FICOMCA
SANTANDER PR 2.405.907 1,133228 20150806*1,131,0000009838
S0996 ES0137471035 FICOS INV.
BBVA ASSET M 2.650.911 19,817048 20150806*19,8310,0000009820
S0997 ES0137601037 FIBUR DWS INVESTME 1.881.899 14,139866 20150806*14,176,0100009832
S0999 ES0137726032 MADIE DE INV
BANKINTER GE 4.146.781 1,27367 201508071,281,0000009843
S1000 ES0137729036 FIMAR DE VA
SANTANDER PR 260.860 13,54205 20150806*13,5810,0000009370
S1001 ES0137730034 FIMARSE INV.
DWS INVESTME 240.505 14,250157 20150806*14,3010,0000009832
S1002 ES0137731032 FINAGON
INVERCAIXA G 473.097 9,304977 20150806* 1 9,309,346,0000009426
S1003 ES0137732030 FINANCES PO.
BBVA ASSET M 1.369.556 14,398189 20150806*14,4210,0000009820
S1004 ES0137733038 ANTIUM INV.
DWS INVESTME 559.086 8,16093 20150806*8,186,0000009832
S1005 ES0137742039 FINABLET
CREDIT SUISS 534.433 8,3922 20150806*8,415,2400009821
S1006 ES0137743037 FIN. BESTESA
SANTANDER PR 9.294.502 1,603204 20150806*1,601,0000009838
S1007 ES0137751030 FINA DE INV
BBVA ASSET M 450.352 8,500398 201508078,556,0200009820
S1008 ES0137753036 FINAN SPEED
SANTANDER PR 400.031 5,905275 20150806*5,916,0200009370
S1009 ES0137766038 BABUTA INVES
WELZIA MANAG 518.466 18,521037 2015080718,6110,0000009843
S1010 ES0137767036 BACOARA 21
DUX INVERSOR 4.133.469 1,9457 201508071,961,0000009474
S1011 ES0137811032 FIN. BERONE
SANTANDER PR 2.899.601 1,206989 20150806*1,211,0000009838
44 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1012 ES0137926038 EMPORDANESA
SANTANDER PR 377.046 13,688121 20150806*13,6810,0000009472
S1013 ES0137927135 BRUNARA
BBVA ASSET M 9.198.142 17,734651 2015080717,801,0000009820
S1014 ES0137929032 FIVALBOLSA
SANTANDER PR 241.626 11,948411 20150806*12,0110,0000009472
S1015 ES0137971034 FINANC.INBAY
SANTANDER PR 2.650.747 1,514709 20150806*1,521,0000009838
S1016 ES0138005030 FIN.PALOMO
SANTANDER PR 3.169.176 1,550809 20150806*1,551,0000009838
S1018 ES0138034030 FIN. MORERAS
SANTANDER PR 6.190.509 1,547443 20150806*1,551,0000009838
S1019 ES0138041035 FINANBELA
DWS INVESTME 1.207.193 10,106902 20150806*10,146,0101219832
S1020 ES0138042033 ALTERNATIVOS
BBVA ASSET M 1.859.044 7,58287 201508077,606,0000009820
S1022 ES0138051034 FIN.OLMEDO
SANTANDER PR 515.153 10,512968 20150806*10,566,0100009838
S1023 ES0138075033 FIPONSA
JULIUS BAER 1.389.061 35,502574 2015080735,733,0000009880
S1024 ES0138107034 FINBRAMOR
BANKINTER GE 353.423 12,36491 2015080712,3910,0000009843
S1025 ES0138111036 FIN.TOLINVER
SANTANDER PR 694.725 9,620149 20150806*9,716,0101219838
S1026 ES0138112034 GOPRINVES
BBVA ASSET M 1.014.736 13,397967 2015080713,4410,0000009820
S1027 ES0138126034 FINANZAS 24
CREDIT SUISS 2.280.420 1,1252 20150806*1,131,0000009821
S1028 ES0138131034 CASA ALGUACI
RENTA 4 GEST 5.235.362 1,456543 20150701*1,461,0000009816
S1029 ES0138141033 MARVIKUM
DWS INVESTME 958.954 9,800405 20150806*9,816,0000009832
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,64 20150806*1,651,4500009843
S1031 ES0138155033 FINANTER
BANKINTER GE 192.787 26,08947 2015080726,2212,4900009843
S1032 ES0138156031 GAROZCO 2000
SANTANDER PR 4.438.882 0,99656 20150806*1,001,0000009838
45 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1034 ES0138158037 FINLAR INV.
SANTANDER PR 14.040.752 1,802452 20150806*1,811,0000009838
S1035 ES0138161031 RELIAN CAPITAL
SANTANDER PR 3.087.571 1,488327 20150806*1,491,0000009838
S1036 ES0138162039 FLAKE INV.
SANTANDER PR 3.617.119 1,647933 20150806*1,651,0000009838
S1037 ES0138163037 FINANZAS Y P
UBS GESTION 42.146 261,528864 20150806*261,8190,0000009843
S1038 ES0138164035 FINLOVEST
LOMBARD ODIE 838.799 20,954123 20150806*21,0210,0000009871
S1039 ES0138169034 ACEITELBAT
DWS INVESTME 758.462 6,607073 20150806*6,636,0000009832
S1040 ES0138187036 FINCAPITAL
CREDIT SUISS 938.597 10,5621 20150806*10,597,7000009821
S1041 ES0138191038 FINDINER
NOVO BANCO G 14.963.684 0,95649 201508070,961,0000009859
S1042 ES0138192036 FINEBRO 6
BANKINTER GE 515.426 12,97538 20150807 4.600 59.686,7512,996,0000009843
S1045 ES0138196037 FINECO ACC
FINECO PATRI 4.559.675 5,843007 20150806*5,856,0200009561
S1046 ES0138201035 FINECO FINECO PATRI 2.022.204 12,081787 20150806*12,106,0200009561
S1047 ES0138202033 FINECO EUR
FINECO PATRI 1.398.056 11,581556 20150806*11,616,0200009561
S1048 ES0138206034 FAR99 INV
EGERIA ACTIV 320.482 14,762862 20150806*14,8410,0000009843
S1049 ES0138207032 FARARU
BANKINTER GE 599.997 14,74181 2015080714,7910,0000009843
S1050 ES0138214038 FINHEGIM
BANKINTER GE 4.762.066 1,23383 201508071,231,0000009843
S1051 ES0138242039 SANTANDER PB R.F 2
SANTANDER PR 2.369.182 6,858046 20150806*6,866,0000009370
S1053 ES0138247038 ALCARAVAN
SANTANDER PR 11.723.231 1,78658 20150806*1,791,0000009838
S1054 ES0138287034 FLORIDIAN
BBVA ASSET M 440.805 9,275825 201508079,296,0200009820
S1055 ES0138288032 FON CASTRO
MARCH GESTIO 741.348 3,57623 20150806*3,583,2500009802
46 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1057 ES0138331139 FOCUS ATLAS CAPITA 993.795 11,21964 20150806*11,266,0200009843
S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,4162 20150806*6,436,0100009474
S1059 ES0138343035 FOLONPIE
UBS GESTION 2.515.266 8,240093 201508078,266,0101219467
S1060 ES0182823130 FOMENTO AHOR
GESALCALA 39.869.940 2,93248 201508072,951,0000009577
S1062 ES0138603032 FONMOBA
UBS GESTION 439.440 7,443603 20150806*7,456,0200009843
S1064 ES0138880036 FORALEX
BANKINTER GE 665.139 7,41866 201508077,436,0000009843
S1065 ES0139073037 FORMIGAL
DUX INVERSOR 1.265.842 7,6225 201508077,645,0000009474
S1066 ES0139081030 VISANCE
INVERCAIXA G 608.304 9,04732 20150806*9,076,0000009426
S1067 ES0139141032 PANICARMAT
SANTANDER PR 416.730 9,619355 20150806*9,646,0000009838
S1068 ES0139143038 MONDEGO
BANKINTER GE 264.398 11,74775 2015080711,7710,0000009560
S1069 ES0139144036 FH TEOGAR
INVERCAIXA G 359.928 8,890179 20150806*8,906,6700009426
S1072 ES0139261038 FRAGUAS INV.
UBS GESTION 1.706.303 11,988407 20150806*12,0610,0000009843
S1073 ES0139262036 FRANCAT INV.
SANTANDER PR 2.800.123 1,675094 20150806*1,691,0000009838
S1075 ES0139381034 FREEHOLD
BNP PARIBAS 259.984 14,462203 20150806*14,5110,0000009871
S1076 ES0139398038 FRESTON SWAN
INVERCAIXA G 342.473 13,093126 20150806* 1 13,0913,136,0000009426
S1078 ES0139882031 FUENTE CLAR
BBVA ASSET M 514.502 11,750965 2015080711,786,0200009820
S1079 ES0139883039 FUEN FRESNO
BNP PARIBAS 461.499 5,793951 20150806*5,815,0000009871
S1080 ES0139911038 FUERFIN
SANTANDER PR 5.057.827 3,761059 20150806*3,773,0100009838
S1081 ES0139959037 FORAS TRESSIS GEST 289.102 10,841617 2015080710,8810,0000009896
47 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1082 ES0140126030 FACTOR AH.
INVERCAIXA G 706.271 7,312701 20150806*7,325,0000009426
S1083 ES0140451032 FUNRENT
SANTANDER PR 242.104 14,675672 20150806*14,6910,0000009370
S1084 ES0140471030 FUP 99 BBVA ASSET M 342.482 18,487495 2015080718,6210,0000009820
S1085 ES0140491038 FUSOPAR
MARCH GESTIO 2.926.317 6,65954 20150806*6,686,0100009802
S1086 ES0140512031 FUTURVALOR
MIRABAUD ASS 727.921 13,388182 2015080713,4610,0000009871
S1087 ES0140602030 MALBROUK
URQUIJO GEST 1.430.405 12,661227 20150806*12,7110,0000009404
S1088 ES0140603038 GADES FIN 2
POPULAR GEST 401.452 11,221667 2015080711,2510,0000009846
S1089 ES0140604036 CAPIT. AT WD
CAPITAL AT W 877.489 17,61043 20150806*17,7210,0000009474
S1090 ES0140621030 GADES FIN.
SANTANDER PR 2.415.450 1,244464 20150806*1,251,0000009838
S1091 ES0140622038 C. AT WORK B
CAPITAL AT W 1.819.075 15,42155 20150806* 4 61,6915,4910,0000009474
S1092 ES0140629033 GAIF 2001
DUX INVERSOR 7.903.946 0,5878 201508070,590,5100009474
S1093 ES0140635030 GAHERVI
BBVA ASSET M 755.706 11,29796 2015080711,3310,0000009820
S1094 ES0140644032 GALA CAPITAL
SANTANDER PR 3.654.120 1,168949 20150806*1,171,0000009838
S1097 ES0140697030 GALIRUBEN
SANTANDER PR 6.605.863 1,006855 20150806*1,011,0000009838
S1098 ES0140718034 GAMAZO 20
A&G FONDOS S 743.425 10,307082 20150806*10,366,0000009838
S1099 ES0140720030 NIMBUS INV
UBS GESTION 240.423 9,308056 20150806*9,3110,0000009843
S1100 ES0140783038 GALLEVILLE
URQUIJO GEST 480.850 7,216203 20150806*7,235,0000009872
S1101 ES0140801038 GAMMA INV.B.
BBVA ASSET M 1.215.207 4,724095 201508074,745,0000009820
S1102 ES0140802036 GAMA BURSATI
MARCH GESTIO 413.337 17,34531 20150806*17,406,0101219802
48 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1103 ES0140803034 GAMBIT 2000
GESTIFONSA 368.905 8,3927 201508078,406,0200009860
S1104 ES0140804032 GANABIEN
SANTANDER PR 25.184.634 1,59212 20150806*1,601,0000009838
S1105 ES0140821036 GANANCIA PA.
EGERIA ACTIV 2.580.187 1,282857 20150806*1,281,0000009843
S1106 ES0140830037 GARABOLSA
URQUIJO GEST 45.305 108,57244 20150806*108,9060,1012109404
S1107 ES0140846033 GARADASA
RENTA 4 GEST 500.011 25,697692 20150806*25,7314,0000009816
S1108 ES0140850035 LBM INVERSIONES 2014
CREDIT SUISS 1.216.324 8,0818 20150806*8,096,0000009474
S1109 ES0140897036 GARDAMA
CREDIT SUISS 1.773.363 11,8995 20150806*11,946,0200009378
S1110 ES0140898034 GARESA INV.
BBVA ASSET M 11.435.108 1,791901 201508071,801,0000009820
S1111 ES0140942030 EIDETESA
BANKINTER GE 356.597 11,15175 2015080711,2010,0000009843
S1112 ES0140962038 ALEYSA
SANTANDER PR 464.549 13,041102 20150806*13,0610,0000009838
S1113 ES0140984032 GARNO
BANKINTER GE 400.680 8,56658 201508078,636,0000009843
S1114 ES0141014037 MED.ASSET MA
DWS INVESTME 1.040.808 15,247157 20150806*15,306,0101219832
S1115 ES0141052037 GAREZ INV.
SANTANDER PR 4.564.955 2,026791 20150806*2,041,0000009838
S1116 ES0141053035 GARION INV.
SANTANDER PR 3.785.372 1,284519 20150806*1,291,0000009838
S1118 ES0141067035 GARROGAR
SANTANDER PR 2.817.793 1,656353 20150806*1,661,0000009838
S1120 ES0141112039 GABOR INV.
UBS GESTION 2.621.644 1,268746 20150806*1,271,0000009843
S1121 ES0141123036 GEINCO
PRIVAT BANK 588.553 10,3182 20150806*10,356,6600009474
S1122 ES0141167033 GAZTELUMENDI
DUX INVERSOR 611.644 7,4251 201508077,435,0000009474
S1123 ES0141171035 VENTURA 2010
SANTANDER PR 16.314.650 1,241721 20150806*1,251,0000009838
49 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 8,1224 201508078,156,0000009843
S1125 ES0141183030 GAYAR INV.
ANDBANK WEAL 1.466.486 4,484876 20150805 21.366 95.823,854,433,6000009802
S1126 ES0141184038 GAZAMIA INV
URQUIJO GEST 531.018 5,47734 20150806*5,495,0000009872
S1128 ES0141186033 GEFIX INV
SANTANDER PR 386.951 6,552037 20150806*6,585,0000009370
S1130 ES0141269037 GEISER GESIURIS ASS 1.981.217 13,30997 2015063013,3110,0000009816
S1132 ES0141302036 GENERACION 2
MARCH GESTIO 548.291 8,82357 20150806*8,885,0000009802
S1133 ES0142096033 GERMINA INVE
PRIVAT BANK 2.525.731 13,81982 20150806*13,8810,0000009474
S1134 ES0142139031 GESCAT XXI
BANKINTER GE 352.687 11,58998 2015080711,676,0000009467
S1136 ES0142161035 GERION INV.
BBVA ASSET M 3.419.910 1,56788 20150806*1,571,0000009820
S1137 ES0142162033 GESBOLSA
AURIGA GLOBA 74.093 110,547658 20150807 373 41.234,28111,3550,0000009838
S1138 ES0142176033 GENIL DE IN
UBS GESTION 451.982 11,720336 20150806*11,7410,0000009843
S1139 ES0142177031 GERCAFOND
EDM GESTION, 271.041 18,676181 2015080718,7910,0000009474
S1140 ES0142232034 MARTHAS
MIRABAUD ASS 774.568 3,642517 201508073,666,0000009871
S1141 ES0142264037 GESTBOS
GESALCALA 2.427.467 1,868274 201508071,891,0000009896
S1143 ES0142331034 GESINBOL
BBVA ASSET M 451.459 10,144244 2015080710,206,0100009820
S1145 ES0142346032 GERLOCAPITAL
GESTIFONSA 2.410.749 6,567853 20150806*6,616,0101219860
S1146 ES0142387036 SAGEI EDM GESTION 88.481 126,351393 20150807127,4830,0000009474
S1147 ES0142406034 GIL AGUEDA
SANTANDER PR 8.187.563 1,52241 20150806*1,531,0000009838
S1148 ES0142412032 GILLMAL
BANKINTER GE 1.467.730 8,69565 201508078,736,0000009843
50 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1149 ES0142428038 GIESSEN INV.
SINERGIA ADV 2.523.102 15,401283 20150806*15,4210,0000009871
S1150 ES0142429036 GIGIA Q.INV.
SANTANDER PR 240.845 10,938759 20150806*10,9610,0000009838
S1151 ES0142436031 GESTRISA
BBVA ASSET M 388.759 61,757855 2015080762,1610,0000009820
S1152 ES0142455031 GG HORIZONE
FINECO PATRI 1.155.370 6,811685 20150806*6,816,0000009561
S1153 ES0142456039 LIZARRAGA
SANTANDER PR 5.205.588 1,700569 20150806*1,701,4200009838
S1154 ES0142457037 INV.TENORS
INVERCAIXA G 558.668 8,64734 20150806*8,656,0000009426
S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,95425 201508077,996,0000009843
S1157 ES0142462037 GIMKO INV.
BBVA ASSET M 486.843 17,307494 2015080717,3910,0000009820
S1158 ES0142463035 GLOBAL EFFI
DWS INVESTME 557.138 7,743418 20150806*7,776,0000009832
S1159 ES0142471038 FOSTER REPLI
SANTANDER PR 264.022 10,440645 20150806*10,4710,0000009838
S1160 ES0142473034 ACE SPORTS & STARS
GVC GAESCO G 166.378 17,593432 2015080717,6611,5400009419
S1161 ES0142492034 GLOBAL ANAN.
SANTANDER PR 4.762.354 1,386218 20150806*1,380,7800009838
S1162 ES0142493032 GLOVAL P.B.
CREDIT SUISS 7.310.211 1,8877 20150806*1,891,0000009821
S1165 ES0142509035 GLOBAL PENTA
SANTANDER PR 342.101 11,658105 20150806*11,6710,0000009838
S1166 ES0142511031 GLOBALFINAN
BBVA ASSET M 532.606 8,973101 20150806*8,986,0200009820
S1167 ES0142512039 GOALCIA 2001
UBS GESTION 652.139 16,068088 20150806*16,1110,0000009843
S1169 ES0142514035 GOLDEN SHARE
BNP PARIBAS 263.891 14,278114 20150806*14,3010,0000009871
S1170 ES0142515032 GOLDONY INV.
CREDIT SUISS 1.173.197 7,295 20150806*7,315,0000009821
S1171 ES0142556036 GUADALQUIVIR
DWS INVESTME 1.419.494 9,385585 20150806*9,446,0000009832
51 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1172 ES0142561036 GOLDEN GR. I
INVERCAIXA G 330.926 11,712693 20150806*11,7810,0000009426
S1173 ES0142562034 GOMENAR INV.
BANKIA FONDO 439.904 9,891468 201508079,896,5000009832
S1174 ES0142563032 GONARA CART.
SANTANDER PR 2.865.347 1,699932 20150806*1,701,0000009838
S1175 ES0142571035 MASIA JUNQUERA
BBVA ASSET M 698.969 8,569077 201508078,596,4000009820
S1176 ES0142572033 THADER F.
BANKINTER GE 420.752 4,01959 201508074,026,0200009560
S1177 ES0142573031 GONRAPA INV.
BNP PARIBAS 224.405 14,094203 20150806*14,1410,0000009871
S1178 ES0142591033 GORBEIALDE
BBVA ASSET M 524.732 6,339145 201508076,365,0000009820
S1180 ES0142611039 GORINVEST
DWS INVESTME 436.763 11,127653 20150806*11,187,5000009832
S1182 ES0142628033 GOVER ACTIUS
DWS INVESTME 464.252 8,652538 20150806*8,696,2500009832
S1183 ES0142629031 GP 44 S. XXI
MARCH GESTIO 335.961 10,38127 20150806*10,4010,0000009802
S1184 ES0142901034 GRALEU INV
BANKINTER GE 723.022 13,79588 2015080713,8010,0000009843
S1187 ES0142951039 GRAN CANARIA
BBVA ASSET M 495.044 9,026973 201508079,0510,0000009820
S1188 ES0142952037 GRAN SOL
SANTANDER PR 2.346.451 1,484459 20150806*1,481,2100009838
S1189 ES0142971037 RIO NORA
UBS GESTION 439.685 5,759461 20150806*5,776,0000009843
S1190 ES0142982034 IN.INVERJOTA
SANTANDER PR 401.801 6,279054 20150806*6,286,0100009838
S1191 ES0142983032 IN.F.ALMITEC
GESALCALA 370.079 10,554771 2015080710,607,4200009896
S1192 ES0142984030 MONTLLOR
SOLVENTIS A. 1.716.430 8,533341 201508068,536,0100009896
S1193 ES0142985136 POLIVALENTE
URQUIJO GEST 478.399 28,494984 20150806*28,5512,0200009872
S1194 ES0142986035 RIOCOBO
MIRABAUD ASS 296.580 10,637457 2015080710,6810,0000009871
52 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1195 ES0142987033 INV SORRIBO
SANTANDER PR 343.396 13,250728 20150806*13,2910,0000009370
S1196 ES0142988031 BLUE NOTE
RENTA 4 GEST 1.194.108 11,016368 20150806*11,0110,0000009816
S1197 ES0142989039 INVERTIA
BANKINTER GE 5.998.379 0,7414 20150806*0,740,6300009843
S1199 ES0143067033 GRAND SLAM I
INVERCAIXA G 404.994 8,804754 20150806*8,826,0000009426
S1200 ES0143276030 GRATIL INVES
ANDBANK WEAL 9.446.983 2,09493 201508052,081,0000009802
S1201 ES0143277038 GRATTAROLA
DWS INVESTME 6.948.281 8,850767 20150806*8,886,0000009832
S1202 ES0143278036 GREEN KEEPE
SANTANDER PR 243.430 12,77009 20150806*12,8210,8000009472
S1203 ES0143282038 GRAZALEMA
A&G FONDOS S 836.812 7,518535 20150619*7,526,0000009838
S1204 ES0143284034 QUERCUS ILEX
MARCH GESTIO 1.637.723 8,05302 20150806*8,066,0000009802
S1206 ES0143286039 GREGAL INV.
INVERCAIXA G 658.492 9,073685 20150806*9,116,0000009426
S1208 ES0143327031 GRIPA BNP PARIBAS 945.286 9,1975 20150806*9,236,0000009871
S1209 ES0143381038 GROWTH INVER
URQUIJO GEST 3.413.980 12,995214 20150806*13,0110,0000009404
S1210 ES0143382036 GRUCALTOR
INVERCAIXA G 481.001 7,339502 20150806*7,355,0000009426
S1212 ES0143406033 MATTIOLA
BBVA ASSET M 293.284 11,244633 2015080711,2810,0000009820
S1213 ES0143407031 ALBERCOC
INVERCAIXA G 284.062 13,833412 20150806*13,8910,0000009426
S1214 ES0143411033 DORNEDA I.02
SANTANDER PR 7.262.203 1,075866 20150806*1,081,0000009838
S1217 ES0143426031 GR.SATOCAN
BANKINTER GE 2.749.901 13,13162 20150806*13,1410,0000009843
S1218 ES0143444034 SECAL BBVA ASSET M 2.694.453 6,017342 201508076,036,3300009820
S1221 ES0143491035 GUAICANAMAR
SANTANDER PR 1.676.774 16,659262 20150806* 18 299,8716,7110,0000009577
53 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1222 ES0143521039 GUANABACOBA
BANKINTER GE 2.518.043 11,50267 20150806*11,5110,0000009560
S1223 ES0143522037 GUARDALAVACA
BANKINTER GE 398.013 5,67602 201508075,707,0000009560
S1226 ES0143529032 GUIFER INV.
BBVA ASSET M 260.693 12,954691 20150806*12,9711,5000009820
S1227 ES0143539031 GUESINVER
BBVA ASSET M 1.175.619 54,948387 2015080755,186,0100009820
S1228 ES0143541037 GUIALMAR
INVERCAIXA G 601.101 10,552377 20150806*10,586,0000009426
S1229 ES0143591032 SCHOLA
INVERCAIXA G 272.439 10,639196 20150806* 1 10,6410,678,7500009426
S1231 ES0143627034 GUZFER
INVERCAIXA G 475.429 14,005508 2015080714,056,0000009426
S1232 ES0143661033 HARVESTER I.
UBS GESTION 4.059.710 7,81561 20150806*7,816,0000009843
S1233 ES0143662031 HATHOR
URQUIJO GEST 347.089 11,43226 20150806*11,4310,0000009404
S1234 ES0143667030 H.M.H.M.FIN.
SANTANDER PR 2.665.872 1,410374 20150806*1,411,0000009838
S1236 ES0143669036 BVC QUANTUM
RENTA 4 GEST 265.861 9,504178 201508079,5010,0000009816
S1237 ES0143675033 ERISTE IBERCAJA GES 1.453.593 14,311097 20150806*14,355,0000009889
S1238 ES0143676031 CINCINATTI
ANDBANK WEAL 724.140 8,48217 201508078,496,0000009802
S1239 ES0143677039 EUROKAS
MARCH GESTIO 1.086.498 6,47325 20150806*6,496,0100009802
S1240 ES0143678037 INV.MATIPE
AMUNDI IBERI 421.120 9,318881 20150806* 1.000 9.318,889,357,9500009802
S1243 ES0143701037 HASMINE INV.
UBS GESTION 6.961.979 1,935624 20150806*1,941,0000009843
S1245 ES0143895037 HAYA INV.
SANTANDER PR 1.028.438 16,71385 20150806*16,7310,0000009838
S1246 ES0143943035 HECLASAN
UBS GESTION 1.172.814 8,021461 20150806*8,046,0101219467
S1248 ES0143961037 GURAMA
UBS GESTION 1.397.161 6,975747 20150806*6,985,0000009843
54 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1250 ES0143963033 MABINVER 00
CATALUNYA CA 3.214.671 1,042531 201508051,041,0000009474
S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,439289 20150806*5,466,0101219871
S1254 ES0144041037 HELP INVERS.
RENTA 4 GEST 3.818.426 0,903025 20150806*0,901,0000009816
S1255 ES0144047034 HENA TRES
UBS GESTION 135.349 23,466343 20150806*23,6217,9500009843
S1256 ES0144081033 HERCASOL
EDM GESTION, 549.331 23,497403 2015080723,676,0101219474
S1257 ES0144111038 HER.TEMPRADO
DWS INVESTME 499.829 9,679906 20150806*9,726,0000009832
S1258 ES0144112036 HEREMARC
SANTANDER PR 3.657.024 1,527697 20150806*1,531,0000009838
S1259 ES0144121037 HERLOPAR2000
INVERCAIXA G 311.208 18,891152 20150806*18,9510,0000009426
S1260 ES0144122035 INMO2014VERANA
INVERCAIXA G 253.681 14,978119 20150806*15,0210,0000009426
S1262 ES0144151034 HERNANZAR
SANTANDER PR 831.673 13,828478 20150806*13,9010,0000009370
S1263 ES0144171032 HERPLAN 99
SANTANDER PR 3.139.481 1,902063 20150806*1,931,0000009838
S1264 ES0144186030 HERTASA INV.
SANTANDER PR 2.665.011 1,451849 20150806*1,461,0000009838
S1265 ES0144236033 HEXASTAR
NOVO BANCO G 11.224.214 0,947068 201508070,951,0000009859
S1266 ES0144241033 HIANA IN.CA.
SANTANDER PR 3.652.555 1,467681 20150806* 220 322,891,471,0000009838
S1268 ES0144411032 HIDROGEN 200
URQUIJO GEST 1.664.594 15,46908 20150806*15,4510,0000009404
S1270 ES0144765031 HIE INV. FINECO PATRI 397.929 17,003752 20150806*17,056,0200009561
S1271 ES0144821032 HIGH PROFIT
SANTANDER PR 3.220.017 0,955471 20150806*0,961,0000009838
S1272 ES0145071033 HIJULE SANTANDER PR 404.659 10,312378 20150806*10,366,7700009838
S1273 ES0145551034 DAZIA INVEST
CREDIT SUISS 2.194.823 4,7323 20150806*4,753,7500009474
55 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1274 ES0145786036 CAMABI VAL.
BANKIA FONDO 2.881.314 1,316195 201508071,311,0000009832
S1275 ES0145787034 CAMBORITUM
BBVA ASSET M 452.899 14,338801 2015080714,4010,0000009820
S1276 ES0145816031 HISPALIS
NOVO BANCO G 400.113 4,3596 201508074,386,0101219859
S1277 ES0145831030 HISPANA 2
NOVO BANCO G 79.999 79,69514 2015080779,8675,0000009859
S1278 ES0145834034 HISPANA 5
NOVO BANCO G 70.808 73,65716 2015080774,1450,0000009859
S1279 ES0145835031 INT.CARTERA
NOVO BANCO G 115.933 141,395958 20150807141,6648,0000009859
S1281 ES0145837037 WEALTH USD
NOVO BANCO G 1.169.055 8,22873 201508078,266,6000009859
S1282 ES0145838035 DIEMA BNP PARIBAS 478.837 8,9181 20150806*8,956,0000009871
S1283 ES0145839033 IMABAR URQUIJO GEST 654.902 5,859116 20150806*5,874,3500009404
S1284 ES0145841039 INV.MIDMAR
SANTANDER PR 2.928.078 1,285431 20150806*1,291,0000009838
S1285 ES0145842037 OLABERRIA
URQUIJO GEST 4.701.803 1,593391 20150806*1,591,0000009872
S1287 ES0145844033 SACONCA
CREDIT SUISS 250.310 15,371 20150806*15,3810,0000009474
S1288 ES0145872034 BMS BLUE CH.
BANKIA FONDO 751.231 9,242984 201508079,286,0101219832
S1289 ES0146181039 HISPASIM
SANTANDER PR 2.584.174 0,973845 20150806*0,971,0000009838
S1290 ES0146236031 HITERO INV.
URQUIJO GEST 1.064.116 6,807323 20150806*6,816,0000009872
S1291 ES0146261039 HOLDER INV.
BANKINTER GE 550.967 8,7332 201508078,766,3000009843
S1292 ES0146262037 HOLOP INV
URQUIJO GEST 1.793.406 5,952689 20150806*5,955,0000009397
S1293 ES0146266038 HOLGUINFRAN
A&G FONDOS S 417.389 10,827364 20150806*10,8510,0000009838
S1294 ES0146286036 HONTANAS
FINECO PATRI 439.842 19,499847 20150806*19,5310,0000009561
56 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1296 ES0146343035 HOSIFE 2002
NOVO BANCO G 962.563 6,834906 201508076,866,0000009859
S1297 ES0146751039 HUBBLE
BNP PARIBAS 684.439 8,973149 20150806*9,006,0101219871
S1298 ES0146761038 HUERCEMES
SANTANDER PR 3.312.286 1,568759 20150806*1,571,0000009838
S1300 ES0147100038 HUPASA
FINECO PATRI 221.175 16,992338 20150806*17,0312,5000009561
S1301 ES0147517033 IBERMILENIUM
SANTANDER PR 2.505.080 1,861741 20150806*1,871,0000009838
S1302 ES0147562039 ANGERAN
SANTANDER PR 298.752 14,322349 20150806*14,3510,0000009838
S1303 ES0147564035 ICSTRES SOLB
INVERCAIXA G 488.925 8,520398 20150806*8,556,0000009426
S1304 ES0147578035 LOYOLA 1951
BBVA ASSET M 425.279 11,40163 2015080711,4110,0000009820
S1305 ES0147579033 IBIDA BANKINTER GE 478.011 16,71131 2015080716,816,0101219843
S1306 ES0147586038 CASTRILLON ANLEO
BANKINTER GE 904.652 9,6591 201508079,6610,0000009843
S1307 ES0147590030 ICLES BNP PARIBAS 1.072.662 8,6498 20150806*8,686,0000009871
S1308 ES0147592036 ICARO 2000
NMAS 1 SYZ 834.982 10,429487 20150806*10,4410,0000009896
S1309 ES0147593034 ICEAM UNV.
UBS GESTION 1.376.644 13,947994 20150806*13,9610,0000009843
S1310 ES0147594032 IDEST INV.
KBL EUROPEAN 475.028 6,230534 201508076,255,0000009871
S1312 ES0147601035 IFOL DWS INVESTME 422.784 10,045676 20150806*10,086,0000009832
S1313 ES0147782033 ILERCAVONIA
INVERCAIXA G 5.630.117 8,111709 20150806* 1 8,118,125,0000009426
S1314 ES0147846036 NIEVA INV.
DWS INVESTME 4.863.854 11,6019 20150806*11,636,0000009832
S1315 ES0147857033 ILUSTRACION
URQUIJO GEST 229.565 14,96925 20150806*14,969,5000009872
S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,783941 20150806*11,8110,0000009832
57 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1317 ES0147895033 IMPACT UBS GESTION 573.747 14,90765 20150806*14,9410,0000009467
S1319 ES0148031034 INAHFAE
POPULAR GEST 381.250 9,478544 201508079,507,2800009846
S1321 ES0148121033 INBARRE
BANKINTER GE 442.109 17,68607 2015080717,6910,0000009843
S1323 ES0148175039 MOALROMO
BBVA ASSET M 748.107 9,454368 201508079,476,0200009820
S1324 ES0148176037 INBARSAVE
MEDIOLANUM G 499.993 15,68398 20150806*15,706,0100009410
S1326 ES0148178033 INCREASING
BANKINTER GE 3.005.265 1,40233 201508071,411,0000009843
S1328 ES0148214036 INDICO INV.
BBVA ASSET M 412.818 12,03228 2015080712,0510,0000009820
S1330 ES0148221031 INDICES BUR
CREDIT SUISS 1.434.425 6,3097 20150806*6,335,0000009378
S1331 ES0148233036 INDUS INV.
UBS GESTION 679.715 8,960241 20150806*8,976,0000009843
S1333 ES0148872031 BALEMA INVER
INVERCAIXA G 972.654 12,010662 20150806*12,106,0000009426
S1335 ES0149042030 MAR-SET
PRIVAT BANK 3.138.483 9,13492 20150806*9,176,0000009474
S1336 ES0150481036 INCOME
BANKINTER GE 468.660 14,6983 20150806*14,7110,0000009467
S1337 ES0150482034 INDOSUEZ
AMUNDI IBERI 1.126.865 10,712119 20150806*10,7210,0000009802
S1339 ES0152072031 RIBASARO
BANKINTER GE 5.411.409 1,39999 201508071,411,0000009843
S1340 ES0152171031 INRA INV. EGERIA ACTIV 348.043 12,084768 20150806*12,1410,0000009843
S1341 ES0152172039 INSALAZA
BANKINTER GE 193.582 15,53139 2015080715,5610,0000009843
S1342 ES0152173037 INVER-RISK
ANDBANK WEAL 5.076.080 1,37179 201508051,371,0000009802
S1344 ES0152286037 INV.AGUANAZ
UBS GESTION 419.120 6,438382 20150806*6,476,0101219843
S1345 ES0152287035 INV.FONLANA
DWS INVESTME 629.119 7,278462 20150806*7,306,0100009832
58 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1346 ES0152288033 INV IRADA
BANKIA FONDO 400.690 8,123099 201508078,147,0000009832
S1347 ES0152289031 INV JULGAB
URQUIJO GEST 1.427.605 9,071725 20150806*9,105,0000009872
S1349 ES0152704039 INFAR 2000
UBS GESTION 595.240 10,376626 20150806*10,4010,0000009843
S1350 ES0152705036 JARAMIEL
MAPFRE INVER 965.637 49,427436 2015080749,716,0100009832
S1351 ES0152711034 ARAGONYFAS
MEDIOLANUM G 925.991 11,20614 2015080711,288,4300009387
S1353 ES0152713030 INFIPER 2 V.
UBS GESTION 3.366.630 1,472558 20150806*1,481,0000009843
S1354 ES0152721033 INFEGAR AH.
POPULAR GEST 385.910 8,008228 201508078,026,4300009846
S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.190 1,253609 20150806*1,261,0000009370
S1357 ES0152731032 INFLUX UBS GESTION 868.152 9,03337 20150806*9,0710,0000009843
S1358 ES0152776037 INFRAN 95
MARCH GESTIO 250.062 10,56867 20150806*10,639,6200009802
S1359 ES0152778033 INGAES SANTANDER PR 1.110.612 8,999384 20150806*9,026,0100009472
S1360 ES0152836039 INGOAN
EDM GESTION, 467.750 6,11774 201508076,156,0101219474
S1361 ES0152837037 INGUNZA
BBVA ASSET M 1.025.458 8,312766 20150806*8,336,0200009820
S1362 ES0152838035 INICIO 2000
GVC GAESCO G 9.604.262 0,689472 201508070,690,4500009419
S1364 ES0152843035 INGERCOVER
BANKINTER GE 1.208.695 21,89334 2015080721,996,0200009560
S1365 ES0152844033 INGOSO
BNP PARIBAS 430.881 7,9674 20150806*8,006,0000009871
S1366 ES0152849032 AGALIA PATRI
INVERCAIXA G 8.437.803 2,118761 20150806*2,121,0000009426
S1368 ES0152864031 INMEVAL INV.
BBVA ASSET M 271.866 14,174554 2015080714,2210,0000009820
S1369 ES0153021037 INLEX DE IN
SANTANDER PR 811.691 4,562861 20150806*4,594,0000009370
59 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1370 ES0153293032 INMOB.CALERA
ANDBANK WEAL 4.672.500 1,368857 201508051,360,7500009802
S1371 ES0153535036 DEBARAN
NMAS 1 SYZ G 304.479 9,957197 20150806*9,9710,0000009838
S1373 ES0154222030 MIDDLE YOUNG
NOVO BANCO G 3.243.476 3,685719 201508073,685,0000009859
S1374 ES0155000039 INSAPI CREDIT SUISS 847.414 14,0273 20150806*14,086,0100009474
S1376 ES0155003033 INPAYER INV.
DWS INVESTME 387.076 10,246155 20150806*10,277,5700009832
S1377 ES0155005038 ROBUST
GVC GAESCO G 5.768.607 1,51424 20150807 4.600 6.965,501,521,0000009419
S1378 ES0155006036 INVERERTICA
BBVA ASSET M 292.906 11,363205 2015080711,3810,0000009820
S1379 ES0155007034 INVERPLUS
UBS GESTION 19.665.524 3,292774 20150806*3,331,0000009467
S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.331 8,803749 201508078,826,0000009802
S1381 ES0155026034 INNSBRUCK
BANKINTER GE 239.721 14,11498 2015080714,1510,0000009560
S1382 ES0155027032 INVEFERSA C.
DWS INVESTME 401.323 8,781269 20150806*8,806,0000009832
S1383 ES0155042031 TRENDINVEST
BBVA ASSET M 4.927.838 1,683231 201508071,691,3200009820
S1384 ES0155054036 INV.FIN.PER.
DWS INVESTME 1.097.112 10,596927 20150806*10,646,0101219832
S1385 ES0155055033 INV PANTER
URQUIJO GEST 694.911 5,890285 20150806*5,906,0200009872
S1386 ES0155056031 QUINTA DIME
BANKINTER GE 480.638 5,29248 20150806*5,296,0200009843
S1387 ES0155057039 REMELLAN
URQUIJO GEST 3.144.513 1,480926 20150806*1,481,0000009872
S1388 ES0155058037 INV.RETAMA
SANTANDER PR 855.704 12,957103 20150806*13,0310,0000009838
S1389 ES0155059035 RIETA CAPITA
BANKINTER GE 240.603 14,28431 2015080714,3410,0000009467
S1390 ES0155068036 INPISA DOS
CREDIT SUISS 393.674 40,5681 20150806*40,7429,0000009474
60 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1391 ES0155070032 INOINVERSOR
SANTANDER PR 489.098 13,488517 20150806*13,539,8200009370
S1392 ES0155072038 INPUT BANKIA FONDO 475.021 7,650281 20150805*7,656,0101219832
S1393 ES0155073036 INQUIRABE
URQUIJO GEST 735.360 7,835356 20150806*7,826,0200009872
S1394 ES0155075031 INVERA GRN00
CREDIT SUISS 601.011 8,8636 20150806*8,866,0000009821
S1395 ES0155076039 INVERAL INV.
SANTANDER PR 7.725.780 2,128874 20150806*2,141,0000009838
S1396 ES0155077037 FUERFONDO
MERRILL LYNC 997.417 21,922144 2015080722,0510,0000009880
S1397 ES0155082037 VADERCAP
SANTANDER PR 2.580.506 1,558032 20150806*1,561,0000009838
S1398 ES0155083035 VAINGU INV.
SANTANDER PR 3.475.577 1,427832 20150806*1,431,0000009838
S1399 ES0155091038 INVERMUAL
INVERCAIXA G 427.760 10,566602 20150806*10,596,0000009426
S1400 ES0155092036 INVERPOLO 21
UBS GESTION 261.615 14,760154 20150806*14,7912,8000009843
S1402 ES0155097035 INVERSALINAS
PRIVAT BANK 591.051 12,24168 2015080712,2610,0000009474
S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,28191 201508077,325,0000009843
S1404 ES0155100037 CORAC
URQUIJO GEST 254.503 8,92862 20150806*8,9310,0000009404
S1406 ES0155132030 BARBAZANA
RENTA 4 GEST 2.245.466 1,33395 20150806*1,331,0500009816
S1407 ES0155133038 CARLINGA
URQUIJO GEST 1.010.688 7,987123 20150806*8,005,0000009872
S1408 ES0155134036 CLANSA
FINECO PATRI 300.201 18,512217 20150806*18,5710,0000009561
S1413 ES0155145032 INV.ITZIAR
SANTANDER PR 2.616.597 1,530043 20150806*1,531,0000009838
S1414 ES0155146030 JOSCELOCARTE
BANKINTER GE 7.235.361 1,47801 201508071,481,0000009843
S1415 ES0155152038 INV.ARNO
CREDIT SUISS 254.918 13,0728 20150806*13,1110,0000009821
61 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1416 ES0155153036 INV.BARCAL
BBVA ASSET M 496.421 11,551024 2015080711,5910,0000009820
S1418 ES0155155031 INV.GARBE
SANTANDER PR 12.169.430 1,32828 20150806*1,331,0000009838
S1419 ES0155172036 INVERSALIA
MIRABAUD ASS 2.404.104 1,542068 201508071,541,0000009871
S1420 ES0155173034 INVERSEMA BO
INVERCAIXA G 696.803 10,082755 20150806*10,146,0000009426
S1421 ES0155174032 INV.BARGUE
SANTANDER PR 6.908.765 1,736733 20150806*1,741,0000009838
S1422 ES0155191036 INV.BEREZAL
BANKINTER GE 475.994 14,32531 20150806*14,3610,0000009843
S1423 ES0155192034 FERRINVEST
MARCH GESTIO 2.839.664 7,49646 20150806*7,526,0100009802
S1424 ES0155193032 INV.MARITIMA
MARCH GESTIO 2.413.463 1,46602 20150806*1,471,0000009802
S1425 ES0155194030 MONEGROS
IBERCAJA GES 2.705.377 1,291697 20150806*1,301,0000009889
S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,65952 201508071,661,0000009843
S1427 ES0155197033 INV. ENLOR
ATLAS CAPITA 1.278.512 3,634652 20150806*3,643,0000009896
S1428 ES0155198031 INV.EVEREST
JP MORGAN 498.563 7,722741 20150806*7,735,0000009820
S1429 ES0155199039 CBA MARCH GESTIO 569.127 13,98973 20150806*14,0110,0000009802
S1431 ES0155231030 INVERLUMA
TRESSIS GEST 2.278.963 1,361148 20150806*1,361,0000009896
S1432 ES0155232038 ALQUERIA
EGERIA ACTIV 571.810 8,054726 20150806*8,066,0000009843
S1433 ES0155233036 COPU BANKINTER GE 233.521 15,53703 2015080715,7210,0000009843
S1434 ES0155234034 INV.COVER
URQUIJO GEST 320.671 10,291772 20150806*10,286,0000009872
S1435 ES0155235031 INV.GELRO
BANKINTER GE 3.643.896 1,48338 20150807 171 253,661,491,0000009843
S1436 ES0155242037 INV.ABABOL
BANKINTER GE 1.066.039 7,33175 201508077,405,0000009843
62 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1437 ES0155243035 INV.ALBARELO
SANTANDER PR 7.492.724 1,420351 20150806*1,431,0000009838
S1438 ES0155244033 ARBIÑOSTE
MARCH GESTIO 3.017.062 7,5119 20150806*7,525,0000009802
S1439 ES0155245030 BAJUAN
URQUIJO GEST 240.415 14,120003 20150806*14,1310,0000009404
S1440 ES0155246038 INV BRASEIN
URQUIJO GEST 481.077 7,536847 20150806*7,575,0000009872
S1441 ES0155247036 CORIDITH
URQUIJO GEST 251.456 7,480956 20150806*7,4810,0000009397
S1442 ES0155248034 IN.DOLOMITAS
DUX INVERSOR 914.493 7,4573 201508077,475,0000009474
S1443 ES0155251038 INTERLAKEN
EDM GESTION, 279.527 14,354916 2015080714,4510,0000009474
S1444 ES0155253034 INVERCORIA
BANKINTER GE 2.434.236 1,50246 201508071,511,0000009843
S1445 ES0155254032 INVERFRUT
BBVA ASSET M 471.579 11,266351 2015080711,2710,0000009820
S1446 ES0155255039 INVERGLOBAL
GVC GAESCO G 250.002 12,894523 2015080713,0310,0000009419
S1447 ES0155256037 INVERKLEIN
SANTANDER PR 2.446.411 1,738428 20150806*1,741,0000009838
S1449 ES0155259031 BARAHONA
SANTANDER PR 2.407.670 1,547564 20150806*1,551,0000009838
S1450 ES0155271036 INV.AVANTI
MARCH GESTIO 1.502.801 5,87948 20150806*5,905,0000009802
S1451 ES0155272034 INV.BEATELLA
SANTANDER PR 306.276 12,332086 20150806*12,3910,0000009838
S1452 ES0155273032 LA PILONA
INVERCAIXA G 481.065 10,124184 20150806*10,146,0000009426
S1453 ES0155274030 INV.LIXVA 6
URQUIJO GEST 300.516 10,758189 20150806*10,7710,0000009872
S1454 ES0155275037 INV.MACBETH
SANTANDER PR 1.935.495 2,035542 20150806*2,051,3500009838
S1456 ES0155277033 INV.NAISURIA
BBVA ASSET M 387.699 14,110565 2015080714,1510,0000009820
S1458 ES0155331038 INVERKAL
BANKINTER GE 326.897 10,54008 2015080710,5910,0000009843
63 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1459 ES0155332036 ALTERNATIVE
NOVO BANCO G 1.115.880 6,433616 20150806*6,438,2400009859
S1460 ES0155333034 INVESTKEY
ANDBANK WEAL 8.570.003 1,489588 20150805 34.200 50.943,911,481,0000009802
S1461 ES0155334032 INV ERUAIN
DWS INVESTME 777.577 5,599309 20150806*5,615,0000009832
S1462 ES0155335039 MENDEXA
WELZIA MANAG 516.750 7,533512 20150806*7,556,0100009843
S1464 ES0155351036 INV.FINANZAS
SANTANDER PR 3.231.345 1,482913 20150806*1,491,0000009838
S1468 ES0155355037 NEOCLASICAS
INVERCAIXA G 2.409.507 2,162579 20150806*2,171,0000009426
S1472 ES0155387030 INV HIFLOR
URQUIJO GEST 1.255.299 5,645 20150806*5,655,0000009872
S1473 ES0155388038 INV.IREBUA
BANKINTER GE 3.545.655 1,50417 20150807 171 257,211,511,0000009843
S1475 ES0155392030 INV.GELMA
SANTANDER PR 6.132.472 1,461921 20150806*1,461,0000009838
S1476 ES0155401039 IN ELFRUTAL
BANKINTER GE 13.446.403 0,42942 20150806*0,430,3800009843
S1477 ES0155402037 INV.GOYSAMAR
BBVA ASSET M 312.075 9,108023 201508079,1410,0000009820
S1478 ES0155403035 INV.INVESTU
ANDBANK WEAL 385.966 15,18844 2015080515,126,0000009802
S1479 ES0155404033 INV LARISA
BANKIA FONDO 507.465 7,494998 201508077,505,0000009832
S1480 ES0155405030 MINOTAURO
PRIVAT BANK 2.793.763 1,6849 20150806*1,691,0000009474
S1482 ES0155418033 COVADONGA
WELZIA MANAG 2.919.317 1,70632 20150806*1,711,2100009843
S1483 ES0155419031 INV FAMCAS
URQUIJO GEST 561.690 8,868336 20150806*8,885,0000009872
S1484 ES0155431036 INVERCHARRO
BANKINTER GE 400.139 4,450853 201508074,456,0000009843
S1486 ES0155433032 INVERS.GCU
NOVO BANCO G 13.875.862 1,76348 201508071,771,0000009859
S1488 ES0155440037 QUADROPHENIA
BANKINTER GE 996.180 9,56958 20150806*9,606,0000009843
64 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1489 ES0155441035 INV.GLOBAL01
SANTANDER PR 8.344.204 1,238458 20150806*1,251,0000009838
S1490 ES0155442033 INV.ALCANCIA
BANKINTER GE 2.663.006 1,7353 201508071,741,0000009843
S1491 ES0155443031 IN.BONIFACIO
BNP PARIBAS 262.988 17,216178 20150806*17,2814,7300009871
S1495 ES0155472030 PREVIGALIA
UBS GESTION 198.982 14,361774 20150806*14,3813,3300009843
S1498 ES0155475033 IN.L OLIVERA
BANKIA FONDO 827.214 17,017055 2015080717,136,0000009832
S1499 ES0155481031 INVEROSCA XX
INVERCAIXA G 502.023 9,197189 20150806* 1 9,209,216,0000009426
S1500 ES0155482039 INVERS CIZ
BBVA ASSET M 321.418 11,062169 2015080711,1010,0000009820
S1501 ES0155483037 INV.CAUZAR
POPULAR GEST 582.001 13,740076 2015080713,7610,0000009846
S1503 ES0155486030 C.DINAMICA
GESTIFONSA 779.780 5,546121 201508075,586,0000009860
S1504 ES0155487038 LA MATA
CREDIT SUISS 819.751 15,8541 20150806*16,136,0000009821
S1505 ES0155488036 MEDARA
INVERCAIXA G 403.861 8,419964 20150806*8,446,0000009426
S1506 ES0155489034 MULTIGESTOR.
BANKINTER GE 225.438 12,42335 2015080712,4410,0000009843
S1508 ES0155493036 PEPES ANDBANK WEAL 1.472.998 7,787401 201508057,726,0100009802
S1509 ES0155494034 INV.GESCAMAR
BANKINTER GE 2.281.761 1,46077 201508071,471,1400009843
S1510 ES0155495031 INV.JOMANEL
BANKINTER GE 2.831.443 1,85301 201508071,861,1400009843
S1511 ES0155511035 INV RUSH
BANKINTER GE 2.283.675 12,91034 2015080712,985,0000009843
S1513 ES0155514039 INV ESFIMO
CREDIT SUISS 805.120 5,6286 20150806*5,645,0000009378
S1517 ES0155518030 INV VERDES
FINECO PATRI 795.127 15,23162 20150806*15,2610,0000009561
S1518 ES0155519038 EL CIRERER
URQUIJO GEST 4.610.062 1,710086 20150806*1,721,0000009404
65 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1519 ES0155523030 PENEDES 3
URQUIJO GEST 955.525 25,312373 20150806*25,4210,0000009404
S1520 ES0155524038 ELECTRA INV.
DWS INVESTME 1.013.751 15,505209 20150806*15,5610,0000009832
S1521 ES0155528039 LES BEDULES
INVERCAIXA G 442.972 10,467405 20150806* 1 10,4710,5110,0000009426
S1522 ES0155529037 INV.MONSEVI
SANTANDER PR 508.014 7,677855 20150806*7,706,0000009838
S1523 ES0155530035 INV.MOURA
UBS GESTION 1.012.905 11,040211 20150806*11,0510,0000009843
S1524 ES0155531033 INV.NAIRA
INVERSIONES 43.014.666 1,99852 20150806*2,011,0000009843
S1525 ES0155532031 YANEFRAN
SANTANDER PR 261.703 15,118633 20150806*15,1710,0000009838
S1528 ES0155544036 INV.CHAMACA
INVERCAIXA G 240.942 12,792309 20150806*12,8110,0000009426
S1529 ES0155545033 INV.GEM 2000
UBS GESTION 990.578 6,803177 20150806*6,796,0000009843
S1531 ES0155547039 MACHAQUITO
SANTANDER PR 4.172.555 1,405176 20150806*1,411,0000009838
S1532 ES0155548037 INV.RUGETES
SANTANDER PR 2.086.962 1,394194 20150806*1,401,1500009838
S1533 ES0155556030 AGUAVIVA I
BANKINTER GE 607.472 15,13221 2015080715,1910,0000009560
S1535 ES0155558036 ARENAS
MARCH GESTIO 456.451 7,39542 20150806*7,416,0100009802
S1536 ES0155559034 INV.IBERBAUM
CREDIT SUISS 461.103 15,4642 20150806*15,5110,0000009821
S1538 ES0155563036 INV ANAMARA
MARCH GESTIO 817.088 7,32722 20150806*7,335,0000009802
S1539 ES0155565031 INVER-99
GESIURIS ASS 2.400.000 4,048718 201508074,113,7000009816
S1540 ES0155568035 GASSOLANS
PRIVAT BANK 1.912.068 5,62081 20150806*5,595,0000009474
S1541 ES0155569033 INVERGRAMA
SANTANDER PR 2.612.805 1,255161 20150806*1,261,0000009370
S1542 ES0155572037 IN.CAMINO 21
SANTANDER PR 2.191.994 10,634659 20150806*10,6410,0000009838
66 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1545 ES0155576038 BV PREFE.INV
INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426
S1549 ES0155581038 AMAUROTA
GESALCALA 773.333 6,844558 201508076,866,0200009843
S1550 ES0155582036 MENENDEZ PEL
EDM GESTION, 2.430.036 14,015982 2015080714,096,0101219474
S1551 ES0155583034 INV.PERMON
SANTANDER PR 1.051.033 16,874074 20150806*16,936,0100009838
S1552 ES0155584032 INV.REALTTA
BNP PARIBAS 966.046 7,270098 20150806*7,316,0100009871
S1553 ES0155585039 INV.ROBINIA
SANTANDER PR 753.304 11,298924 20150806* 26 293,7711,326,0200009838
S1554 ES0155586037 INV SOLBUS
URQUIJO GEST 488.074 9,514588 20150806*9,505,0000009872
S1556 ES0155588033 INV VICEDO
SANTANDER PR 18.400.317 1,109018 20150806*1,111,0000009370
S1558 ES0155593033 ABASOL VI
INVERCAIXA G 400.989 6,392499 20150806* 1 6,396,416,0000009426
S1559 ES0155601034 APAPUCHE
BBVA ASSET M 357.909 12,574841 2015080712,6310,0000009820
S1561 ES0155605035 INV.IPSON
SANTANDER PR 736.535 13,569817 20150806*13,5810,0000009838
S1563 ES0155607031 INV. BACA
AMUNDI IBERI 1.058.253 11,128415 20150806*11,1510,0000009802
S1564 ES0155608039 RIO HUECHA
URQUIJO GEST 2.564.988 1,565269 20150806*1,561,0000009872
S1567 ES0155613039 PUNTA GALEA
URQUIJO GEST 691.906 5,536312 20150806*5,555,0000009872
S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 11,95379 20150806*11,9810,0000009474
S1569 ES0155615034 CANIDE INVES
SANTANDER PR 1.423.330 4,665013 20150806*4,685,0000009370
S1570 ES0155616032 NEON CREDIT SUISS 918.482 7,9385 20150806*7,946,0000009821
S1571 ES0155617030 SINGLADURA
MERCADOS Y G 264.414 15,500096 2015080715,6110,0000009833
S1572 ES0155618038 TAMBRE
MARCH GESTIO 430.471 7,21379 20150806*7,236,0000009802
67 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1573 ES0155619036 INV.TORCAL
BBVA ASSET M 665.913 13,477419 20150806*13,5010,0000009820
S1574 ES0155622139 INVERIMPAR
INVERCAIXA G 602.004 7,678977 20150806* 1 7,687,686,0000009426
S1575 ES0155623038 FASANGA
NOVO BANCO G 1.848.884 1,698927 201508071,701,3000009859
S1576 ES0155624036 GUMIEL 2002
URQUIJO GEST 619.384 14,696014 20150806*14,7410,0000009872
S1577 ES0155625033 INV.IPCUS
INVERCAIXA G 3.473.332 1,061569 20150806*1,071,0000009426
S1578 ES0155628037 COCOA
MARCH GESTIO 215.141 14,04444 20150806*14,0810,0000009802
S1579 ES0155629035 IN.COSAN 99
INVERCAIXA G 605.133 5,242136 20150806*5,256,1400009426
S1582 ES0155632039 INV.MADRID S
BANKINTER GE 290.987 8,58943 20150806*8,618,5000009843
S1583 ES0155633037 PICO 3 MARES
GESALCALA 3.419.723 1,215055 201508071,221,0000009896
S1584 ES0155634035 PUERTO ALEGR
INVERCAIXA G 629.197 8,536177 20150806*8,556,0000009426
S1585 ES0155636030 INVERGALDANA
CATALUNYA CA 295.988 16,43853 2015080516,2510,0000009474
S1586 ES0155661038 INV.ALBACORA
BANKINTER GE 558.243 6,5218 20150806*6,525,0000009843
S1587 ES0155662036 INV BEJAR
BANKINTER GE 643.894 8,76642 201508078,766,0000009843
S1589 ES0155666037 INV.ANAMER
BANKINTER GE 514.895 7,34298 201508077,356,0000009843
S1591 ES0155668033 INV.CERYBO
CREDIT SUISS 521.296 12,0411 20150806*12,0610,0000009821
S1592 ES0155669031 INV.MISI INVERCAIXA G 270.355 12,156093 20150806*12,1810,0000009426
S1593 ES0155671037 PALMERA AZUL
BANCO MADRID 281.258 13,038079 2015080713,0910,0000009475
S1594 ES0155672035 INV.ABERDEEN
PICTET & CIE 666.061 5,219931 201508075,235,0000009871
S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,46317 201508076,495,1700009843
68 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1596 ES0155677034 INVERAGUDO
SANTANDER PR 318.180 17,433523 20150806*17,4410,0000009370
S1598 ES0155679030 INV BANIAR
URQUIJO GEST 1.715.316 4,497432 20150806*4,495,0000009872
S1599 ES0155681036 INTOSSALS
SANTANDER PR 484.965 5,829558 20150806*5,845,0000009838
S1600 ES0155682034 INVERCAT
GESIURIS ASS 2.483.694 1,033872 201508071,031,0000009475
S1602 ES0155684030 NISOC BANCO MADRID 428.230 13,3211 20150806*13,3210,0000009475
S1604 ES0155686035 INV.LOIDA
SANTANDER PR 557.595 7,887455 20150806*7,916,0000009838
S1605 ES0155687033 CAR. ALALAY
UBS GESTION 668.429 3,326336 20150806*3,333,6000009843
S1606 ES0155688031 MEDIALUNA
URQUIJO GEST 2.863.757 5,679344 20150806*5,685,0000009872
S1608 ES0155691035 INVERS 1965
URQUIJO GEST 1.537.356 7,477098 20150806*7,505,0000009872
S1609 ES0155693031 INV FERBA
SANTANDER PR 243.829 15,22376 20150806*15,2610,0000009370
S1611 ES0155702030 INVERBELA
CREDIT SUISS 1.057.044 8,106 20150806*8,136,0100009378
S1613 ES0155704036 INTERMARKETS
SANTANDER PR 1.000.813 10,574628 20150806*10,5710,0000009838
S1616 ES0155707039 GLOBAL FINAN
MEDIOLANUM G 279.774 7,46522 20150806*7,478,2300009410
S1617 ES0155708037 INV EGERIA
SANTANDER PR 269.201 10,520441 20150806*10,5210,0000009472
S1618 ES0155709035 INV POBLE NO
URQUIJO GEST 1.474.272 7,862345 20150806*7,876,0000009404
S1619 ES0155711031 INVESJUST 21
ANDBANK WEAL 2.220.523 1,309195 201508051,311,0000009802
S1621 ES0155716030 INVERAVANCE
BANKINTER GE 613.456 7,08793 20150806*7,106,0200009843
S1622 ES0155718036 INVERBLOC 20
SANTANDER PR 971.919 6,243596 20150806*6,276,0101219472
S1623 ES0155721030 INVERANAYET
IBERCAJA GES 328.944 14,06772 2015080714,158,0000009889
69 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1624 ES0155723036 INV.FINANCOR
SANTANDER PR 1.054.132 10,532395 20150806*10,5610,0000009838
S1625 ES0155724034 INV FLEXIM
BNP PARIBAS 1.087.070 6,773132 20150806*6,805,0000009871
S1626 ES0155725031 INV GALERNA
SANTANDER PR 450.862 16,57791 20150806*16,7210,0000009370
S1627 ES0155726039 GOCAL BANKINTER GE 285.440 13,8041 2015080713,8510,0000009843
S1628 ES0155727037 INV.MARYGLO
BNP PARIBAS 255.266 11,451898 20150806*11,4510,0000009871
S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,60796 20150806*9,6210,0000009474
S1630 ES0155729033 ERROTA
BNP PARIBAS 531.093 9,754817 20150806*9,788,5500009871
S1631 ES0155730031 CARMAVENT
URQUIJO GEST 758.189 9,041894 20150806*9,0510,0000009404
S1632 ES0155731039 INV.TOSCANA
EDM GESTION 658.397 16,303404 2015080716,3510,0000009474
S1633 ES0155732037 VALDELINARES
SANTANDER PR 818.344 8,040502 20150806*8,066,0000009838
S1634 ES0155733035 INV.VALIX-6
BANKIA FONDO 400.762 10,086715 2015080710,106,0000009832
S1635 ES0155734033 LAWRENCEBURGH FLEX.POR
ANDBANK WEAL 913.992 7,29572 20150806*7,326,0000009802
S1636 ES0155735030 INV.VAZPI
BBVA ASSET M 2.404.122 1,498123 201508071,501,2500009820
S1637 ES0155736038 INV.VIRLOBA
GESCOOPERATI 924.099 8,9 20150806*8,916,0000009843
S1639 ES0155828033 SERRABLO
SANTANDER PR 602.282 21,066811 20150806*21,126,0200009370
S1641 ES0155840038 INVERMANHER
UBS GESTION 166.164 45,346906 2015080745,7016,0000009843
S1642 ES0155850037 INVEROC FIN.
SANTANDER PR 911.274 9,958736 20150806*9,996,0200009838
S1643 ES0155851035 INTERVALOR
INTERVALOR ( 818.047 30,214933 2015080730,396,7000009859
S1645 ES0155875034 AGO GESIURIS ASS 474.858 6,182609 201508076,205,3500009475
70 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1646 ES0155876032 PATRIMONI CA
SANTANDER PR 402.043 8,961748 20150806*9,006,0101219472
S1647 ES0155884036 INVERLENDO
BANKIA FONDO 136.895 33,377779 2015080733,5624,0800009832
S1649 ES0155887039 INVERMAY
URQUIJO GEST 1.175.111 77,721468 20150806*77,986,0100009872
S1650 ES0155890033 ASPE CREDIT SUISS 394.343 26,5487 20150806*26,6315,0000009821
S1652 ES0155897038 INV.INFANTES
SANTANDER PR 495.050 8,720158 20150806*8,746,0101219838
S1653 ES0155902036 INV.AZURITA
SANTANDER PR 521.335 6,833372 20150806*6,846,0200009838
S1655 ES0155909031 BARCLAYS INV
INVERCAIXA G 363.034 12,162585 20150806*12,206,0200009426
S1656 ES0155911136 ARGA CREDIT SUISS 117.592 182,4656 20150806*183,0164,0000009821
S1657 ES0155914031 VINETARIUM
INVERCAIXA G 583.874 6,61984 20150806*6,626,0100009426
S1658 ES0155916036 LABRADOR
SANTANDER PR 2.356.411 9,653463 20150806*9,676,0100009370
S1659 ES0155917034 MONTISIELLO
BANKIA FONDO 509.081 4,738082 201508074,776,0101219832
S1661 ES0155919030 INV.ROSCHELL
SANTANDER PR 713.848 7,232679 20150806*7,276,0200009838
S1662 ES0155920038 HOLDILAN
RENTA 4 GEST 501.502 18,869875 20150806*18,9612,5000009816
S1663 ES0155921036 MEDEA BANCO MADRID 1.170.150 7,82679 20150710*7,836,0100009816
S1664 ES0155922034 VALLE ASON
MARCH GESTIO 500.198 8,19513 20150806*8,216,0125009802
S1668 ES0155927033 INVEST STE.
GESALCALA 5.183.353 1,550844 201508071,561,0000009896
S1669 ES0155931035 INV.DEVA
BNP PARIBAS 399.858 30,000391 20150806*30,178,5700009871
S1670 ES0155936034 MILAMAR 2000
URQUIJO GEST 579.791 11,236634 20150806*11,246,0101219404
S1672 ES0155938030 INVEST VALOR
BANKINTER GE 692.687 12,34645 2015080712,4010,0000009843
71 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1673 ES0155939038 INVESTBLUE
AMUNDI IBERI 486.041 18,678039 2015080518,5810,0000009802
S1675 ES0155941133 ECHEMU
CREDIT SUISS 4.870.407 18,682 20150806*18,712,3000009821
S1676 ES0155942032 INV.ESTRELLA
AMUNDI IBERI 800.886 4,39086 20150806*4,403,0050609802
S1677 ES0155943030 INV.MARREBA
AMUNDI IBERI 488.120 11,952958 20150806*11,986,0101219802
S1678 ES0155944038 SIETE F EDM GESTION, 1.723.308 13,231487 2015080713,296,0101219474
S1681 ES0155951033 FIMBROBOLSA
RBC DEXIA, I 748.364 23,831819 2015080723,966,0200009896
S1682 ES0155952031 INV.HERCA
EGERIA ACTIV 329.365 10,961066 20150806*10,987,9800009843
S1683 ES0155954037 INV.GARBI
BBVA ASSET M 292.110 38,816069 2015080738,9420,0000009820
S1684 ES0155955034 HERRERO
BANSABADELL 292.418 57,349228 20150806* 15 860,2457,4335,0000009404
S1686 ES0155963038 INV.LEALTAD
MIRABAUD ASS 774.444 6,352314 201508076,374,0000009871
S1687 ES0155968136 LLONER
BANKIA FONDO 3.818.565 3,849651 201508073,851,5000009832
S1690 ES0155978036 GRUPO ADAN
INVERCAIXA G 955.444 12,01436 20150806*12,063,0050609896
S1691 ES0155983036 URQUIOLA
MDEF GESTEFI 437.876 28,29737 20150806*28,3016,5000009871
S1692 ES0155984232 FCS AT COMPASS
FCS ASSET MA 160.941 31,2397 20150806*31,2515,0000009821
S1693 ES0155988035 PROGRAMADAS
URQUIJO GEST 501.618 78,125015 20150806*77,9926,0101219404
S1694 ES0155989033 INV.SEZUR
SANTANDER PR 440.569 12,295254 20150806* 20 245,9112,347,0000009838
S1695 ES0155991039 INV.SELECTIV
ANDBANK WEAL 526.093 37,108 2015080536,8710,2200009802
S1696 ES0155996038 B.I.PREMIERE
MARCH GESTIO 1.484.363 2,08725 20150806*2,092,5000009802
S1697 ES0155997036 INV.RANZA
TRESSIS GEST 94.594 44,121386 20150806*44,1926,0000009896
72 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1698 ES0155999032 INV.PAT.MOB.
SANTANDER PR 402.527 6,129698 20150806*6,146,0101219838
S1700 ES0156005037 VILLA PARIS2
BBVA ASSET M 580.473 19,162845 2015080719,219,3200009820
S1701 ES0156006035 IGELPA BANCO MADRID 345.540 10,88997 20150806*10,9010,4000009816
S1702 ES0156007033 INV.VISANSA
ANDBANK WEAL 678.400 10,328412 2015080510,266,0200009802
S1703 ES0156011035 INV.VERAL
SANTANDER PR 424.205 15,330233 20150806* 21 321,9315,416,0100009838
S1704 ES0156013031 TEIDE URQUIJO GEST 3.133.733 22,29462 20150806*22,453,0100009872
S1705 ES0156014039 INV.ANA.EST.
ANDBANK WEAL 697.004 13,061005 2015080512,926,0200009802
S1706 ES0156029037 INVACO CREDIT SUISS 199.971 73,6998 20150806*73,7436,0000009378
S1707 ES0156030134 PATRIMONIAL
EDM GESTION, 409.378 52,819789 2015080753,146,0000009474
S1709 ES0156042030 OLARIZU
CREDIT SUISS 114.641 60,8782 20150806*61,0730,0000009821
S1710 ES0156053037 INVER-RENT
DWS INVESTME 750.270 20,587839 20150806*20,676,0101219832
S1711 ES0156055032 INVERURBASA
BBVA ASSET M 148.263 41,566484 2015080741,7125,0000009820
S1712 ES0156057038 INVERZETA
SANTANDER PR 846.006 17,95847 20150806*17,985,0000009838
S1713 ES0156058036 INVESCA CART
PRIVAT BANK 400.128 8,46438 20150806*8,486,0100009474
S1714 ES0156060032 INVESTALBERT
UBS GESTION 704.518 7,268648 20150806*7,296,4500009843
S1715 ES0156061030 INVERVALOR
RENTA 4 GEST 195.875 22,781218 20150806*22,7918,0000009816
S1716 ES0156063135 CUFATUM
BBVA ASSET M 240.541 10,119886 2015080710,1610,0000009820
S1718 ES0156071039 INDISA BANCO MADRID 154.010 52,337133 2015080752,4150,0000009816
S1720 ES0156077036 INVESTGODAMA
UBS GESTION 417.025 6,502557 20150806*6,506,0000009843
73 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1724 ES0156115034 INVESTOR
JULIUS BAER 6.714.218 1,421337 201508071,431,0000009880
S1725 ES0156126031 IRADIER BNP PARIBAS 279.322 11,139306 20150806*11,159,4500009871
S1727 ES0156131031 IRASA INV.
INVERCAIXA G 411.174 9,15315 20150806* 1 9,159,216,0200009426
S1728 ES0156132039 SOLAINAINVES
GESALCALA 24.046.191 1,147867 201508071,161,0000009896
S1729 ES0156171037 IRINEAL POPULAR GEST 337.707 7,900231 201508077,917,2300009846
S1730 ES0156216030 IRON ONE
UBS GESTION 1.012.180 7,975657 20150806*7,996,0101219467
S1731 ES0156217038 IRU SANTANDER PR 262.111 13,486822 20150806*13,5110,0000009472
S1732 ES0156226039 IRUR GESTION
INVERCAIXA G 336.985 13,063948 20150806*13,1110,0000009426
S1733 ES0156231039 IRVING MARCH GESTIO 1.187.291 11,19831 20150806*11,216,0100009802
S1734 ES0156232037 ISAGA 2001
CREDIT SUISS 1.112.769 15,4917 20150806*15,5410,0000009821
S1735 ES0156236038 UNIVERSUM
CREDIT SUISS 36.528.346 1,2132 20150806*1,211,0000009821
S1736 ES0156238034 ISCAR BBVA ASSET M 2.721.937 17,320311 20150806*17,3710,0000009820
S1737 ES0156242036 ISCOSAN FIN.
SANTANDER PR 5.996.891 1,254753 20150806*1,261,0000009838
S1738 ES0156248033 I.ESMERALDA
UBS GESTION 315.835 9,627251 20150806*9,6410,0000009843
S1741 ES0156302038 ITOMAR INV
URQUIJO GEST 780.066 8,739556 20150806*8,765,0000009872
S1742 ES0156313134 ITH.BOLSA
BANKINTER GE 1.633.664 7,71241 20150807 15.150 116.843,017,806,0000009843
S1745 ES0156324032 ITURINVER
ACACIA INVER 1.019.558 12,38516 2015080712,456,0200009474
S1746 ES0156327035 IZNAJAR SANTANDER PR 3.929.428 1,433075 20150806* 184 263,691,441,0000009838
S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,155267 20150806*18,1811,0000009816
74 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1748 ES0156331037 J&P ALCARAZ
SANTANDER PR 5.795.283 14,513744 20150806*14,5210,0000009370
S1750 ES0156401038 URSUS FLEX
CREDIT SUISS 522.927 8,8318 20150806*8,876,0200009378
S1751 ES0156418032 JANUS INV.
PICTET & CIE 514.694 8,279767 201508078,346,0000009871
S1752 ES0156419030 JAQUISA INV.
SANTANDER PR 2.553.372 1,35661 20150806*1,361,0000009838
S1753 ES0156426035 JAP 99 JP MORGAN 1.223.142 8,839527 20150806*8,876,0101219820
S1754 ES0156427033 JARA BOLSA
INVERCAIXA G 744.517 9,958394 20150806*10,026,0000009426
S1755 ES0156434039 JARBA 2000
BNP PARIBAS 1.728.088 6,276831 20150806*6,306,0000009871
S1756 ES0156481030 JAURINVER
SANTANDER PR 4.220.200 1,353705 20150806*1,361,1100009838
S1757 ES0156482038 JECOAL INV
MIRABAUD ASS 483.698 6,738464 201508076,755,0000009871
S1759 ES0156487037 JJ CARTERA
IBERCAJA GES 600.135 7,684742 20150806*7,715,0000009889
S1760 ES0156488035 JLMAR FAM
CREDIT SUISS 241.514 14,1128 20150806*14,2010,0000009821
S1762 ES0156491039 JATMOS 99
ABANTE ASESO 935.028 15,350505 2015080415,3510,0000009843
S1763 ES0156492037 JEDI INV. DWS INVESTME 228.419 14,06393 20150806*14,1110,7900009832
S1764 ES0156496038 JENKINGS
BNP PARIBAS 321.161 16,451828 20150806*16,5110,0000009871
S1766 ES0156503031 JENUSA
EGERIA ACTIV 314.648 39,681748 20150806*39,8310,0000009843
S1767 ES0156504039 JERIGONDOR
GESALCALA 3.420.796 1,195353 201508071,201,0000009896
S1768 ES0156516033 JFM 2001 CAR
INVERCAIXA G 707.617 8,881208 20150806*8,896,0000009426
S1771 ES0156524037 INVERIAL
INVERCAIXA G 425.582 8,843645 20150806*8,895,9700009426
S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,57903 20150806*7,595,0000009474
75 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1773 ES0156526032 KIRITES INV.
AURIGA GLOBA 32.402.689 1,280584 201508061,281,0000009843
S1774 ES0156531032 JOGAMI INV.
BBVA ASSET M 417.946 18,560583 2015080718,6510,0000009820
S1775 ES0156536031 SANDU SANTANDER PR 5.911.015 1,804675 20150806*1,821,0000009838
S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.942 1,791519 201508051,771,0000009802
S1777 ES0156542039 JOPA INV.
NOVO BANCO G 2.109.580 1,335724 201508071,351,0800009859
S1778 ES0156546030 JORICK INV.
GESIURIS ASS 403.667 6,696611 201508076,736,0000009838
S1780 ES0156561039 DARDO INV.
KBL EUROPEAN 295.725 8,841489 201508078,858,0000009871
S1782 ES0156616031 JULPER ALPER
BNP PARIBAS 242.506 14,713459 20150806*14,7810,0000009871
S1784 ES0156632038 JUPASA INV.
BBVA ASSET M 299.742 19,487835 2015080719,6810,0000009820
S1787 ES0156638035 JVCM ACTIVOS
POPULAR GEST 275.618 14,608612 2015080714,6410,0000009846
S1788 ES0156639033 JYCARTE INV.
SANTANDER PR 3.268.809 2,672779 20150806*2,681,0000009838
S1789 ES0156642037 KAWAB INV.
UBS GESTION 2.697.432 3,569684 20150806*3,572,5000009843
S1790 ES0156643035 KELSO BRATON
INVERCAIXA G 814.784 6,546839 20150806* 1 6,556,586,0000009426
S1791 ES0156661037 PUYERALTO
CREDIT SUISS 2.468.592 1,122 20150806*1,121,0000009821
S1792 ES0156662035 KGINVES105
BANCO MADRID 1.034.675 7,267456 20150806*7,275,7500009816
S1793 ES0156663033 KGINVES 107
BANCO MADRID 963.281 6,144462 20150715*6,145,4400009816
S1794 ES0156668032 J.S.WANER 00
UBS GESTION 911.092 10,761432 20150807 3.000 32.284,3010,8010,0000009843
S1795 ES0156669030 GRINGOTTS
SANTANDER PR 3.352.764 1,775822 20150806*1,781,0000009838
S1797 ES0156722037 IGULL BBVA ASSET M 605.767 7,465837 201508077,495,6000009820
76 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1799 ES0156724033 KILIAN INV
URQUIJO GEST 489.370 6,773453 20150806*6,785,0000009872
S1801 ES0156766034 JUDBEM INV.
BBVA ASSET M 811.401 14,409625 2015080714,4310,0000009820
S1802 ES0156768030 KEBEKA 2002
CREDIT SUISS 318.688 11,8933 20150806*11,9510,0000009474
S1803 ES0156811038 PALMERAL AC.
ACACIA INVER 1.143.938 8,06306 201508078,095,0000009474
S1804 ES0156828032 LEVANTE 2013
AMUNDI IBERI 328.594 12,55077 20150806*12,6210,0000009802
S1806 ES0156830038 ROSSI Y BER.
SANTANDER PR 5.153.833 1,72294 20150806* 171 294,621,731,0000009838
S1808 ES0156842033 KGINVES103
SANTANDER PR 504.270 7,973586 20150806*7,996,5300009838
S1809 ES0156846034 KITZBUHEL
BANKINTER GE 589.886 8,81533 20150806*8,8310,0000009843
S1810 ES0156847032 LA AYERDENSE
URQUIJO GEST 767.198 18,840083 20150806*18,9110,0000009404
S1811 ES0156861033 JUNIO 99, SI
BANCO MADRID 760.946 3,48336 201507273,483,2200009816
S1813 ES0156863039 KILMOR INV.
SANTANDER PR 2.656.025 2,092932 20150806*2,101,0000009838
S1814 ES0156864037 KROPNICK INV
CREDIT SUISS 9.385.548 1,5023 20150806*1,511,0000009821
S1815 ES0156867030 JUNLAS IN.99
BNP PARIBAS 1.897.154 7,177477 20150806*7,196,0000009871
S1816 ES0156868038 UP2ME GVC GAESCO G 1.382.894 3,098081 20150806*3,116,0000009419
S1818 ES0156870034 KIORA INV.
BANKINTER GE 643.751 15,49878 2015080715,6010,0000009843
S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,196206 20150806*4,214,0000009561
S1822 ES0156879035 CARTERA TORRE
INVERCAIXA G 3.168.014 7,529367 20150806*7,545,6200009426
S1823 ES0156886030 BALEO SANTANDER PR 967.647 7,394017 20150806*7,425,6400009838
S1824 ES0156887038 KGINVES12
BANCO MADRID 3.467.792 9,647161 201508079,671,5000009816
77 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1825 ES0156888036 KGINVES100
SANTANDER PR 1.095.695 8,419127 20150806*8,455,0000009838
S1826 ES0156901037 KALMIA INV.
DWS INVESTME 723.307 5,460957 20150806*5,474,5000009832
S1828 ES0156904031 CARACOLA
SANTANDER PR 10.585.264 1,301043 20150806*1,301,0000009838
S1830 ES0156914030 KALYANI
AMUNDI IBERI 14.329.475 8,759444 201508078,766,0100009802
S1832 ES0156920037 KEEPER
PACTIO GESTI 1.011.327 28,332851 2015080728,4210,0000009871
S1833 ES0156921035 LAUREL 4
BBVA ASSET M 26.451 126,300214 20150807126,46100,0000009820
S1835 ES0156924039 LA LEGITIMA
BANKINTER GE 254.233 17,90925 2015080717,9710,0000009843
S1836 ES0156925036 LEIRU SANTANDER PR 7.532.129 1,494226 20150806*1,501,1200009838
S1837 ES0156933030 MAPE INVERCAIXA G 697.441 4,166083 20150806*4,193,5600009426
S1838 ES0156934038 KINGSTON IN.
BANKINTER GE 535.377 8,97574 20150806*8,996,0000009843
S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,888038 201508059,816,0200009474
S1842 ES0156941033 KGINVES5
MARCH GESTIO 1.005.095 4,24858 20150806*4,263,5000009802
S1843 ES0156942031 KRUGER
MERCADOS Y G 246.689 10,749247 2015080710,7810,0000009833
S1844 ES0156943039 LA ALAMEDA
INVERCAIXA G 348.953 10,663952 20150806* 1 10,6610,696,0000009426
S1845 ES0156957039 KEY RATE
SANTANDER PR 664.046 13,004764 20150806*13,026,0200009472
S1848 ES0156972038 KURSAAL 2000
RENTA 4 GEST 202.853 14,922388 2015080714,9510,0000009475
S1849 ES0156979033 LA LINDARAJA
SANTANDER PR 2.050.061 1,420164 20150806*1,421,2500009838
S1850 ES0156980031 L.SANSONELIA
BANKIA FONDO 461.956 6,407072 20150805*6,415,0000009832
S1851 ES0156984033 KONTACT
BANKINTER GE 449.992 15,86408 2015080715,936,0100009843
78 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1856 ES0157004039 VILANOVA
UBS GESTION 477.885 12,834217 20150806*12,9010,0000009843
S1857 ES0157021033 KLANDUR
BBVA ASSET M 2.341.379 9,980463 2015080710,036,0200009820
S1858 ES0157035033 PAUGOGA
BBVA ASSET M 2.283.611 5,623996 201508075,645,5000009820
S1859 ES0157069032 GAVIJOSA
SANTANDER PR 849.018 14,797847 20150806*14,8210,0000009838
S1860 ES0157076037 2.8 INVESTM.
SANTANDER PR 3.929.222 1,511398 20150806*1,511,0000009838
S1861 ES0157077035 BORDONAL
URQUIJO GEST 1.776.554 9,421671 20150806*9,395,0000009872
S1862 ES0157078033 BOURDET INV.
BBVA ASSET M 846.621 14,286029 2015080714,3110,0000009820
S1863 ES0157079031 BOUSQUET
ANDBANK WEAL 474.996 7,422615 20150806* 1 7,427,455,0000009802
S1865 ES0157324031 BOLSA ACTIVA
ACACIA INVER 2.532.303 8,44156 201508078,485,0000009474
S1866 ES0157348030 PEPI FINANC.
SANTANDER PR 2.404.645 1,710086 20150806*1,711,0000009838
S1867 ES0157352032 KOOPMANS
MARCH GESTIO 611.331 13,3378 20150806*13,379,0000009802
S1869 ES0157356033 DEHACHE
BANKINTER GE 357.085 16,76017 2015080716,7813,7600009843
S1870 ES0157591035 LACERTA INV.
A&G FONDOS S 1.445.832 9,981452 20150806*10,036,0200009838
S1871 ES0157636038 GURIA BANKINTER GE 611.114 17,01384 20150806*17,0210,0000009843
S1872 ES0157637036 GURUTZE INV.
CREDIT SUISS 478.747 11,6336 20150806*11,6710,0000009821
S1873 ES0157651037 LAFUVER 2000
WELZIA MANAG 429.666 9,783498 20150806*9,806,0000009843
S1874 ES0157652035 LALLO INV.
URQUIJO GEST 1.040.747 8,683248 20150806*8,675,0000009872
S1875 ES0157655038 LAGUN LOMBARD ODIE 681.561 15,77614 20150806*15,8510,0000009871
S1876 ES0157660038 PADERNA
SANTANDER PR 658.888 8,095878 20150806*8,096,0200009838
79 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1877 ES0157661036 TXUMACOR
BBVA ASSET M 991.008 7,035161 201508077,045,0000009820
S1879 ES0157698038 LANCE INV.
SANTANDER PR 4.659.848 1,578605 20150806*1,581,0000009838
S1880 ES0157765035 ELITIA INVEST
SANTANDER PR 207.293.084 1,922686 20150806*1,931,0000009838
S1881 ES0157791031 SANAMARO CA.
SANTANDER PR 715.612 15,187969 20150806*15,236,0100009838
S1882 ES0157796030 SARSUIL INV.
URQUIJO GEST 2.575.545 1,472733 20150806*1,471,0000009872
S1883 ES0157797038 SAVIR 2000
BBVA ASSET M 953.965 15,061624 2015080715,1110,0000009820
S1884 ES0157798036 SC MERCADOS
BBVA ASSET M 629.941 12,214965 2015080712,2510,0000009820
S1885 ES0157839038 LANDSA FIN.
BANKINTER GE 913.365 7,20297 20150806*7,225,0000009843
S1886 ES0157867039 LANGREO FIN
BANKINTER GE 2.075.816 1,63782 20150806*1,641,0000009843
S1887 ES0157871031 CEON INVERS.
BBVA ASSET M 522.876 13,064075 2015080713,1110,0000009820
S1888 ES0157876030 LAS CALLEJAS
NOVO BANCO G 473.905 13,433403 2015080713,4510,0000009859
S1889 ES0157877038 INVERCLASIC
GESALCALA 2.746.135 0,882261 201508070,891,0000009896
S1890 ES0157878036 LAUKENBAT
BANKINTER GE 269.207 15,71746 2015080715,8010,0000009843
S1891 ES0157912033 LARK UNITED
SANTANDER PR 564.872 10,839965 20150806*10,8410,0000009838
S1892 ES0157931033 ARVUM GVC GAESCO G 624.953 5,814839 201508075,845,0000009419
S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,27932 201508076,316,0000009560
S1895 ES0157956030 CUBIELLA
BBVA ASSET M 513.206 8,27326 201508078,289,2100009820
S1896 ES0157957038 LAYMO 74
SANTANDER PR 564.733 15,295076 20150806*15,3810,0000009838
S1897 ES0157961030 LASARIZA
MARCH GESTIO 399.597 6,40954 20150806*6,436,0200009802
80 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1898 ES0157962038 LASCONI INV.
GESIURIS ASS 482.068 11,02005 2015080711,0310,0000009838
S1899 ES0157963036 LAUCUSAN
SANTANDER PR 807.760 8,417954 20150806*8,4410,0000009838
S1900 ES0157964034 LAURUS
SANTANDER PR 7.237.291 1,490589 20150806*1,491,0000009838
S1901 ES0157991037 LAXMI INVER
SANTANDER PR 870.830 12,908063 20150806* 15 193,6212,9210,0000009370
S1902 ES0157992035 LEADERSHIP
LOMBARD ODIE 800.644 5,952621 20150806*5,975,0000009871
S1903 ES0157996036 LEALTAD 2000
INVERCAIXA G 3.934.923 13,236218 20150806*13,306,0100009426
S1905 ES0158081135 LECANTAL
MARCH GESTIO 3.280.498 0,91878 20150806*0,930,8100009802
S1906 ES0158111031 LECIÑENA
BBVA ASSET M 240.502 14,225229 2015080714,2910,0000009820
S1907 ES0158151037 LEGADI WELZIA MANAG 447.643 11,924778 20150806*11,9810,0000009843
S1909 ES0158159030 LEJONA
BANKINTER GE 600.330 13,62394 2015080713,7010,0000009843
S1910 ES0158183030 LEMPIRA
CREDIT SUISS 6.714.075 1,0079 20150806*1,011,0000009474
S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,445189 20150806*1,451,0000009475
S1912 ES0158195034 LUZALVAR
BBVA ASSET M 240.502 12,28013 2015080712,2810,0000009820
S1914 ES0158301038 LEVARA INV.
BBVA ASSET M 1.555.548 19,539359 2015080719,6210,0000009820
S1915 ES0158311037 LEXOVIOS
URQUIJO GEST 328.041 10,9148 20150806*10,9210,0000009404
S1916 ES0158313033 LEXUS 99
INVERCAIXA G 281.154 12,993098 20150806* 1 12,9913,0110,6600009426
S1917 ES0158345035 LEYRE DE IN
CREDIT SUISS 257.968 13,4421 20150806*13,4910,5000009378
S1918 ES0158350035 LEZAMA-INEAR
DWS INVESTME 402.487 11,967512 20150806*12,016,0101219832
S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,955958 20150806*0,961,0000009802
81 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,432445 20150806*17,5410,0000009871
S1921 ES0158456030 LIENDO INV
BBVA ASSET M 430.211 16,622443 2015080716,657,5000009820
S1922 ES0158457038 LIERDE URQUIJO GEST 1.695.835 91,808225 20150806*92,0814,0000009404
S1924 ES0158463036 LIGA MOBIL
MERCHBANC,S. 179.462 193,275508 20150807193,8940,0000009474
S1925 ES0158476038 LINANTO
BANKINTER GE 247.285 26,81405 2015080727,0912,4000009843
S1926 ES0158477036 LINDEN 91
INVERCAIXA G 653.166 8,961901 20150806*8,976,0000009426
S1927 ES0158481038 LINKER MARCH GESTIO 400.158 22,34759 20150806*22,486,0101219802
S1928 ES0158483034 TRANCHELIUM
DWS INVESTME 909.544 8,761323 20150806*8,776,0000009832
S1929 ES0158491037 LIRATRES
UBS GESTION 331.007 23,733746 2015080723,8810,0000009467
S1930 ES0158498032 LIRAUNO
DWS INVESTME 255.456 10,815848 20150806*10,8410,0000009832
S1931 ES0158517039 LISTON IN.04
SANTANDER PR 2.937.152 1,561646 20150806*1,561,2100009838
S1932 ES0158521031 LITA VALORES
MERCHBANC,S. 1.013.853 4,554265 201508074,565,0000009474
S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,175876 20150806*13,2010,0000009871
S1934 ES0158556037 LLINARES A.
BANKINTER GE 2.762.911 1,0409 201508071,041,0000009843
S1935 ES0158559031 LLINARES
MARCH GESTIO 2.492.352 1,33282 20150806*1,341,0000009802
S1936 ES0158561037 LODIMA GROUP
BANCO MADRID 2.360.472 6,331845 20150806*6,346,0000009816
S1937 ES0158571036 LOFA INV.
POPULAR GEST 1.098.637 6,353465 201508076,374,8200009846
S1938 ES0158591034 LONCHIVAR
BNP PARIBAS 1.440.078 11,609106 20150806*11,626,0101219871
S1939 ES0158592032 LONG INVEST
CREDIT SUISS 1.486.422 4,6607 20150806*4,683,1000009378
82 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1940 ES0158593030 LONG TERM
BANKINTER GE 1.144.456 6,90432 201508076,946,0000009843
S1941 ES0158594038 LOPAFESA
UBS GESTION 313.838 10,894104 20150806*10,9210,0000009843
S1942 ES0158595035 PASO INVEST.
BANKIA FONDO 2.503.973 0,990596 201508070,991,0000009832
S1943 ES0158601031 GROWSOLID
MARCH GESTIO 6.610.837 0,93197 20150806*0,931,0000009802
S1944 ES0158606030 LOPBU-6
CREDIT SUISS 344.575 14,435 20150806*14,4610,0000009821
S1945 ES0158607038 LOSIRAM
NOVO BANCO G 190.357 13,851486 2015080713,8812,6900009859
S1946 ES0158641037 LORA DE INV
RENTA 4 GEST 3.403.940 5,817231 20150806*5,826,0100009475
S1947 ES0158642035 MACACO
SANTANDER PR 466.360 11,732032 20150806*11,8410,0000009838
S1948 ES0158643033 LAR & MAC 02
MIRABAUD ASS 271.250 17,913923 2015080718,0510,0000009871
S1949 ES0158656035 BOTEJARES
SANTANDER PR 2.683.975 1,649009 20150806*1,661,0000009838
S1950 ES0158658031 AROMKA 2
BBVA ASSET M 371.678 16,256475 2015080716,3110,0000009820
S1951 ES0158706038 LUCA INVEST
SANTANDER PR 3.974.742 1,406853 20150806*1,411,0000009472
S1952 ES0158712036 LUCERNARIUM
URQUIJO GEST 1.362.788 18,946208 20150806*18,9710,0000009404
S1953 ES0158713034 LUCKY STAR
MIRABAUD ASS 7.470.100 5,597776 201508075,615,0000009871
S1955 ES0158755035 LUMBTIN
URQUIJO GEST 1.410.217 9,16506 20150806*9,1810,0000009404
S1956 ES0158818031 JUROIC 2
SANTANDER PR 3.008.619 1,14483 20150806*1,151,0000009838
S1958 ES0158821035 LYNDON
SANTANDER PR 932.212 14,694659 20150806*14,7110,0000009472
S1959 ES0158822033 MA-GO DE INV
BBVA ASSET M 251.057 10,664806 2015080710,6910,0000009820
S1960 ES0158836033 LLOSANTA
BANKINTER GE 270.459 17,38834 2015080717,4710,0000009843
83 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1961 ES0158867038 LLUC VALORES
MARCH GESTIO 22.668.080 9,86818 20150807 31.004 305.953,059,926,0101219802
S1962 ES0158868036 LOBO 3.000
SANTANDER PR 1.505.496 5,909871 20150806*5,934,0200009370
S1963 ES0158869034 LODARES FIN.
SANTANDER PR 10.906.639 0,543953 20150806*0,550,3800009838
S1965 ES0158946030 MACONHA
BANKINTER GE 400.135 13,66569 20150806*13,7010,0000009843
S1966 ES0158947038 MACRISON
BBVA ASSET M 246.422 19,11013 2015080719,2114,0000009820
S1967 ES0158956039 MADEVILAR
INVERCAIXA G 244.884 15,049531 20150806*15,0710,0000009426
S1968 ES0159176033 MADRIGAL
BANKINTER GE 1.055.986 8,54032 201508078,586,0200009843
S1970 ES0159256033 MADRILEÐA IN
SANTANDER PR 1.125.397 28,663429 20150806* 17 487,2828,703,0100009838
S1971 ES0159258039 MAESMA INV.
INVERCAIXA G 360.608 8,613524 20150806*8,626,0000009426
S1972 ES0159281031 MAFRAMA INV
BBVA ASSET M 677.652 4,85242 201508074,875,2000009820
S1973 ES0159282039 MAGASA
INVERCAIXA G 688.259 21,652885 20150806* 1 21,6521,6610,0000009426
S1975 ES0159302035 MAGESCQ
SANTANDER PR 902.138 8,603029 20150806*8,616,0125009577
S1976 ES0159303033 ARQUETA INV
SANTANDER PR 6.934.442 1,480349 20150806*1,481,0000009838
S1977 ES0159304031 MAIVAREN
CREDIT SUISS 230.444 18,7053 20150806*18,8110,0000009821
S1978 ES0159305038 MAJAI INV.
SANTANDER PR 2.405.975 1,423708 20150806*1,431,0000009838
S1979 ES0159348038 MAHOGANY
SANTANDER PR 359.001 8,46797 20150806*8,4810,0000009472
S1980 ES0159349036 MAIVAREN IN.
LOMBARD ODIE 249.479 17,88665 20150806*17,9810,0000009871
S1981 ES0159351032 PARFIDES
URQUIJO GEST 475.417 16,893561 20150806*16,9111,2000009404
S1982 ES0159352030 MAJESTIC
BANKINTER GE 586.892 8,03888 20150806*8,069,0100009843
84 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1983 ES0159383035 MAKER UBS GESTION 241.059 13,669837 20150806*13,6610,0000009467
S1984 ES0159456039 MANATI BANKINTER GE 433.463 13,64803 2015080713,7110,0000009843
S1985 ES0159457037 TEOS INV.
SANTANDER PR 2.220.551 1,437177 20150806*1,441,1900009838
S1986 ES0159458035 MANENSPA INV
SANTANDER PR 7.832.702 1,918715 20150806*1,921,0000009838
S1987 ES0159470030 MALLORQUINA
BANKINTER GE 188.892 27,25372 2015080727,2743,0000009843
S1988 ES0159471038 MALODEI INV.
UBS GESTION 626.106 6,386983 20150806*6,415,0000009843
S1989 ES0159492034 MENA CART
INVERCAIXA G 360.628 9,121769 20150806*9,146,0000009426
S1990 ES0159501032 MANHATTAN CM
BNP PARIBAS 1.959.976 4,8887 20150806*4,904,6500009871
S1991 ES0159502030 MANILA INVERCAIXA G 25.667.300 1,982297 20150806*1,981,0000009426
S1992 ES0159503038 MANLIU CART.
MARCH GESTIO 2.970.480 1,57754 20150806*1,581,0000009802
S1993 ES0159528035 MANOCAP
URQUIJO GEST 381.843 12,83564 20150806*12,8510,0000009872
S1995 ES0159532037 AVERREJIT
BANKINTER GE 5.020.241 0,80201 201508070,810,6000009843
S1997 ES0160581031 MAPEA SANTANDER PR 2.250.717 2,20686 20150806*2,211,4800009838
S1998 ES0160622033 JUMARLU INVE
SANTANDER PR 886.267 11,057007 20150806*11,116,0000009472
S1999 ES0160641132 INV.FOCALIZ.
BANKIA FONDO 10.747.082 1,294656 201508071,300,5000009832
S2000 ES0160931038 MARALBA INV
URQUIJO GEST 2.099.091 7,038826 20150806*7,045,0000009872
S2001 ES0160942035 MARCEN INV.
SANTANDER PR 286.259 15,805427 20150806*15,8210,0000009838
S2002 ES0160953032 MARIBA INVER
URQUIJO GEST 627.081 7,518807 20150806*7,628,0000009404
S2003 ES0160977031 MARCRIS INV.
BNP PARIBAS 1.576.765 5,086476 20150806*5,095,0000009871
85 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2004 ES0160978039 MARELE INV.
BANKINTER GE 516.300 12,41095 20150806*12,4410,0000009843
S2006 ES0161001039 AYNASA
BBVA ASSET M 171.032 18,745666 2015080718,7914,5000009820
S2007 ES0161011038 MARIÐAN INV.
POPULAR GEST 327.660 12,051074 2015080712,1010,0000009846
S2008 ES0161012036 MARJAMI 2
SANTANDER PR 55.936.144 1,213998 20150806*1,221,0000009838
S2009 ES0161035037 MARGIN
BNP PARIBAS 404.037 13,703931 20150806*13,7810,0000009871
S2014 ES0161050036 3 DE ABRIL
BANKINTER GE 400.111 14,27268 2015080714,346,0200009560
S2015 ES0161051034 INV.FI.CUBI
NOVO BANCO G 403.117 7,909632 201508077,936,0101219859
S2016 ES0161052032 THE MELTING POT INVEST
INVERCAIXA G 427.759 6,966626 20150806* 1 6,976,996,0200009426
S2017 ES0161053030 INDASA EJEA
BBVA ASSET M 845.035 8,142274 201508078,166,0200009820
S2018 ES0161054038 INV.JALABUN
AMUNDI IBERI 241.336 9,661662 20150806*9,6910,0000009802
S2019 ES0161055035 LOS AZULES
IBERCAJA GES 729.395 9,247401 20150806*9,275,9200009889
S2020 ES0161056033 MERCOMEDINA
SANTANDER PR 401.694 18,481837 20150806*18,4910,0000009370
S2021 ES0161057031 M.ALICANTE
MARCH GESTIO 2.237.041 9,60029 20150806*9,6110,0000009802
S2022 ES0161058039 IN.MOB.IMAGO
BBVA ASSET M 515.819 8,644393 201508078,675,1000009820
S2024 ES0161260031 MARLIN INV
CREDIT SUISS 621.992 11,2397 20150806*11,256,0100009378
S2025 ES0161271038 MARMIRE INVE
INVERCAIXA G 525.213 13,388059 20150806*13,4010,0000009426
S2026 ES0161331030 ALBERO CART.
SANTANDER PR 3.004.160 1,570301 20150806*1,571,0000009838
S2027 ES0161351038 MARSAJORI
INVERCAIXA G 227.667 14,209145 20150806* 1 14,2114,2410,0000009426
S2029 ES0161387032 VALDERREVILLE
SANTANDER PR 5.367.020 0,674106 20150806*0,680,6500009838
86 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2030 ES0161388030 MARU FINANCE
SANTANDER PR 2.562.550 1,593911 20150806*1,601,0000009838
S2031 ES0161389038 MARXUQUERA
SANTANDER PR 401.497 8,63216 20150806*8,666,0000009838
S2032 ES0161441037 MAQUEDA 2000
SANTANDER PR 438.434 10,704453 20150806*10,7410,0000009838
S2033 ES0161451036 MARZAL INV.
SANTANDER PR 665.270 14,941527 20150806*14,9610,0000009838
S2034 ES0161498037 MASVOLTES
BBVA ASSET M 746.153 7,438197 201508077,466,0200009820
S2036 ES0161526035 MATCH TEN IN
PACTIO GESTI 6.699.632 11,280304 2015080711,2910,0000009871
S2037 ES0161561032 NICOMAT
PICTET & CIE 605.721 8,874776 201508078,926,0000009871
S2039 ES0161712031 MATTERHORN I
DUX INVERSOR 543.324 13,2752 2015080713,335,0000009474
S2041 ES0161741030 MATURITY
SANTANDER PR 293.308 12,380389 20150806*12,4410,0000009472
S2042 ES0161742038 MAVER-21
ALPHA PLUS G 460.322 8,763625 201508078,8610,0000009474
S2043 ES0161743036 MAYMER
CREDIT SUISS 302.353 13,8231 20150806*13,9010,0000009821
S2044 ES0161791035 MATRIX SANTANDER PR 561.590 8,94982 20150806*8,977,0100009472
S2045 ES0161792033 EDESMAR 2012
SANTANDER PR 3.715.512 1,628388 20150806*1,641,0000009838
S2046 ES0161793031 ARRIETA
BANKINTER GE 345.873 13,81288 2015080713,9010,0000009560
S2047 ES0161804036 DOMAYO Y ALC
DWS INVESTME 619.115 9,499851 20150806*9,517,2200009832
S2048 ES0161810033 MBUMBA
INVERCAIXA G 374.184 12,681532 20150806*12,719,4500009426
S2049 ES0161811031 MC 1000 COR.
SANTANDER PR 263.746 20,630332 20150806*20,6710,0000009838
S2050 ES0161834033 SABADELL URQ.GLOB.3
URQUIJO GEST 400.218 8,923141 20150806*8,946,0101219404
S2053 ES0161837036 TENZIMAR
URQUIJO GEST 538.642 9,480256 20150806*9,4810,0000009404
87 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2055 ES0161839032 YAV-N INVEST
FINECO PATRI 261.103 14,21753 20150806*14,2510,0000009561
S2056 ES0161848033 SABADELL URQ.GLOB.2
URQUIJO GEST 410.084 8,868027 20150806*8,896,0101219404
S2057 ES0161929031 MED 2001
SANTANDER PR 3.964.273 1,314887 20150806*1,321,0000009838
S2058 ES0161991031 MEDIGESTION
ANDBANK WEAL 3.876.850 12,962509 20150806* 3.064 39.717,1312,9810,0000009802
S2059 ES0161996030 MEDIO AMBIEN
BNP PARIBAS 2.404.579 14,768319 20150806*14,8410,0000009871
S2061 ES0162006037 MEDITERR2000
INVERCAIXA G 633.523 7,280273 20150806* 1 7,287,316,0200009426
S2062 ES0162063038 MEGEVE INV.
BBVA ASSET M 911.876 15,72225 2015080715,8010,0000009820
S2063 ES0162072039 MEJORANA
URQUIJO GEST 749.837 7,10463 20150710*7,105,0000009872
S2064 ES0162074035 MELVA CARTER
INVERCAIXA G 600.682 8,649474 20150806*8,666,0000009426
S2065 ES0162082038 MENDIBILE
BBVA ASSET M 292.683 12,408345 2015080712,4310,0000009820
S2066 ES0162094033 MENDILAST
CREDIT SUISS 1.079.173 12,0698 20150806*12,0510,0000009821
S2068 ES0162225033 MERRYHOUSE
BBVA ASSET M 738.132 14,312603 2015080714,3610,0000009820
S2069 ES0162293031 INTERSOL
MIRABAUD ASS 472.570 6,985113 201508077,035,0000009871
S2070 ES0162304036 MERCAVENIR
BANKINTER GE 106.865 52,1045 2015080752,3260,1100009560
S2071 ES0162316030 DALINVEST
SANTANDER PR 242.786 11,205097 20150806*11,2210,0000009838
S2073 ES0162326039 MEREU BBVA ASSET M 353.286 10,229716 2015080710,278,0500009820
S2074 ES0162336038 MERI DACE
BANKINTER GE 4.579.711 1,25354 20150806*1,261,0000009843
S2076 ES0162341038 MIRALBIQUE
URQUIJO GEST 460.872 5,711391 20150806*5,726,0101219872
S2077 ES0162342036 MERMELADA
SANTANDER PR 2.404.050 1,947822 20150806*1,951,0000009838
88 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2078 ES0162352035 MERIDIONAL
SANTANDER PR 804.114 12,16465 20150806*12,206,5000009838
S2079 ES0162365037 MERSIR INVERCAIXA G 800.000 10,302877 20150806*10,363,0100009426
S2081 ES0162379038 MESANA INV.
SANTANDER PR 3.005.096 1,535843 20150806*1,541,0000009838
S2084 ES0162771036 SARGANTANA
BANKINTER GE 5.792.106 0,86982 20150806*0,871,0000009843
S2085 ES0162772034 METROVALOR
INVERCAIXA G 3.745.812 1,989117 20150806*2,001,0000009426
S2088 ES0162852034 MEÑALER
BBVA ASSET M 505.312 35,484357 2015080735,8210,0000009820
S2089 ES0162887030 MICRON
CREDIT SUISS 796.700 6,0207 20150806*6,046,0200009474
S2091 ES0162902037 NEW DEAL
BBVA ASSET M 1.104.278 14,098454 2015080714,1310,0000009820
S2092 ES0162913034 MIGJORN
URQUIJO GEST 482.758 6,160178 20150806*6,186,0200009404
S2093 ES0162914032 MILENIO PATR
INVERCAIXA G 537.398 12,566359 20150806*12,616,0000009426
S2094 ES0162921037 MIJALU SANTANDER PR 414.327 7,901801 20150806*7,916,0100009370
S2095 ES0162932034 MILLENIUM
CREDIT SUISS 1.127.666 7,0173 20150806*7,036,0000009474
S2096 ES0162933032 CORE ASSETS
BANKINTER GE 2.711.136 5,90452 20150806* 1 5,905,895,0000009843
S2097 ES0162941035 AMJ EVALUATI
UBS GESTION 402.456 7,175067 20150806*7,196,0101219467
S2098 ES0162945036 EUROARRADI21
BBVA ASSET M 1.122.194 12,588866 2015080712,6510,0000009820
S2099 ES0163021035 ALMARO
DWS INVESTME 1.713.520 23,444726 20150806*23,526,0100009832
S2100 ES0163022033 ALMORADIEL
BBVA ASSET M 496.079 7,730883 201508077,776,0200009820
S2101 ES0163023031 ALMUDENA IN.
NOVO BANCO G 361.150 9,827675 201508079,857,0000009859
S2102 ES0163024039 ALNAMA
A&G FONDOS S 2.562.590 0,948855 20150806*0,951,0000009370
89 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2104 ES0163026034 ARGOMANIZ-I.
LOMBARD ODIE 8.635.998 1,275979 20150806*1,281,0000009871
S2105 ES0163676036 MONCAYO G.I.
DUX INVERSOR 846.140 8,1917 201508078,215,0000009474
S2107 ES0164021034 MINT INVERSI
DWS INVESTME 240.000 10,979007 20150806*10,9810,0000009832
S2108 ES0164022032 FRESNO CART.
UBS GESTION 2.987.621 10,636381 20150806*10,6410,0000009843
S2109 ES0164081038 MINOS INV.
POPULAR GEST 4.996.048 1,930197 201508071,931,0500009846
S2110 ES0164102032 MISTE INV.
SANTANDER PR 4.344.717 2,395916 20150806*2,411,0000009838
S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 5,7275 20150806*5,776,0000009871
S2113 ES0164113039 MIRTA INV.
FINECO PATRI 770.463 20,642636 20150806*20,6810,0000009561
S2114 ES0164114037 EUROZONA BOL
BBVA ASSET M 301.357 12,757005 2015080712,8410,0000009820
S2115 ES0164131031 SIGMA ACTIVA
INVERSIS GES 3.310.790 5,629823 20150805 532 2.995,075,637,0000009802
S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 8,551428 20150806*8,6710,0000009404
S2117 ES0164133037 ALETHEIA
BNP PARIBAS 1.244.285 15,665207 20150806*15,6810,0000009871
S2118 ES0164171037 MIRAFLOR FI.
SANTANDER PR 24.238.992 1,450923 20150806*1,451,0000009838
S2119 ES0164172035 MIRNOVA
PICTET & CIE 1.430.459 7,039664 201508077,076,0000009871
S2120 ES0164173033 MITICA INV.
INVERCAIXA G 1.516.472 15,919917 20150806* 1 15,9215,9710,0000009426
S2121 ES0164174031 MIX-GLOBAL
MEDIOLANUM G 297.565 13,02221 20150806*13,0510,0000009410
S2122 ES0164177034 MIZAR MERCADOS Y G 529.551 11,478637 2015080711,546,0101219833
S2123 ES0164178032 MIZUNO
BNP PARIBAS 389.070 9,1003 20150806*9,146,0101219871
S2125 ES0164181036 M&R RENTA FIJA Y PATRI
GESIURIS ASS 421.219 10,019526 2015080710,0710,0000009475
90 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2126 ES0164182034 MJB SANZGA I
INVERCAIXA G 525.861 9,257626 20150806*9,286,0000009426
S2127 ES0164183032 MLM VALORES
TRESSIS GEST 370.891 15,182018 20150806*15,2210,0000009896
S2128 ES0164189039 MIRA INV EDM GESTION, 617.542 24,838357 2015080725,026,0101219474
S2130 ES0164207039 MOBILCAPITAL
INVERCAIXA G 400.257 20,579286 2015080720,646,0200009426
S2132 ES0164211031 MOBILINVERS.
POPULAR GEST 67.446.378 0,522151 201508070,520,5500009846
S2134 ES0164236038 CASFEB
SANTANDER PR 3.446.640 1,59623 20150806*1,601,0000009838
S2135 ES0164241038 MOBINVER
MARCH GESTIO 440.422 31,76373 20150806*31,7416,2273269802
S2136 ES0164246037 MOENSA
UBS GESTION 779.332 8,449411 20150806*8,466,0200009843
S2137 ES0164247035 WISDOM
UBS GESTION 793.935 6,615769 201508076,636,0200009843
S2138 ES0164248033 MOLINA PINAR
UBS GESTION 617.499 4,644846 201508074,665,0000009843
S2139 ES0164291033 MOLOBA INV.
SANTANDER PR 2.406.241 1,619688 20150806*1,621,0000009838
S2140 ES0164362032 STEAMBOAT
BANKINTER GE 1.393.919 7,94758 20150806* 3.365 26.743,618,048,2000009843
S2141 ES0164363030 MONMA
SANTANDER PR 312.021 14,358564 20150806*14,3910,0000009472
S2143 ES0164461131 MONTALTO
MARCH GESTIO 487.940 9,70518 20150806*9,746,0000009802
S2144 ES0164491039 IVG AHORRO
NOVO BANCO G 17.206.939 1,176712 201508071,181,2100009859
S2145 ES0164531032 MONTECILLO
FINECO PATRI 239.572 17,178512 20150806*17,2010,0000009561
S2146 ES0164532030 FAMAR CAPIT
SANTANDER PR 24.383.112 1,736672 20150806*1,741,0000009838
S2148 ES0164535033 MONTE VALOR
BANCO MADRID 1.356.837 5,101033 20150716*5,105,2900009816
S2149 ES0164536031 MONTE GENIL
SANTANDER PR 982.407 7,948732 20150806*7,986,0200009370
91 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2151 ES0164577035 MONMARTRE
BBVA ASSET M 567.054 14,243706 2015080714,3210,0000009820
S2152 ES0164578033 MONTRIGALES
MIRABAUD ASS 3.597.813 1,227457 201508071,231,0000009871
S2153 ES0164581037 MONTSIRESA
BANKINTER GE 24.306 229,02683 20150806*230,22130,0000009560
S2154 ES0164582035 MORA INVER
DWS INVESTME 793.281 10,105956 20150806*10,106,0200009832
S2155 ES0164596035 VELABOIT RV
BBVA ASSET M 458.729 8,63818 201508078,666,0100009820
S2156 ES0164597033 MORCOTE INVE
MEDIOLANUM G 233.828 15,21159 20150806*15,2110,0000009410
S2158 ES0164641039 MORINVEST
BBVA ASSET M 31.835.106 16,211749 2015080716,226,0101219820
S2159 ES0164642037 MORO 2
BBVA ASSET M 4.572.476 8,479004 201508078,516,0100009820
S2160 ES0164651038 MOSEFRA
UBS GESTION 1.041.473 5,939097 20150806*5,966,0101219843
S2161 ES0164652036 MOSEL FIN
SANTANDER PR 2.565.936 8,654951 20150806*8,696,0100009370
S2162 ES0164653034 MOSEL INVEST
URQUIJO GEST 528.635 9,587352 20150806*9,5810,0000009404
S2163 ES0164700033 MOTERFIN
UBS GESTION 2.074.016 15,146608 20150806*15,1710,0000009843
S2164 ES0164720031 MOTIVASA
GESALCALA 980.638 18,273916 2015080718,286,0100009896
S2165 ES0164736037 I.PRADOVIEJO
ANDBANK WEAL 1.474.972 4,99985 20150806*5,026,0000009802
S2166 ES0164811038 MOULDER
URQUIJO GEST 394.588 11,320226 20150806*11,3210,0000009404
S2170 ES0164873038 MONTESANCHA
URQUIJO GEST 646.392 10,932204 20150806*10,9310,0000009872
S2171 ES0164976039 MUFOLLSA
SANTANDER PR 3.423.100 1,836275 20150806*1,841,0000009838
S2172 ES0164979033 MSP INV.2000
EGERIA ACTIV 400.674 5,318179 20150806*5,376,0000009843
S2173 ES0164980031 MUGUR INVEST
BBVA ASSET M 240.502 11,080915 2015080711,1610,0000009820
92 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2175 ES0165072036 ZONA 1 INV.
BANKIA FONDO 2.163.695 1,219116 201508071,221,0000009832
S2176 ES0165094030 MULINSAR
NOVO BANCO G 845.476 34,759976 2015080734,826,0000009859
S2178 ES0165118037 MUNGERE
SANTANDER PR 3.188.532 2,377467 20150806*2,381,0000009838
S2179 ES0165122039 MURASI INV.
ANDBANK WEAL 231.938 15,202893 2015080515,0410,0000009802
S2181 ES0165188030 MURMENDI
WELZIA MANAG 845.998 4,703811 20150806*4,723,7500009843
S2182 ES0165191034 KEVOS INVERS
SANTANDER PR 699.054 6,720367 20150806*6,766,0101219472
S2184 ES0165263130 MUTUAVALOR
ANDBANK WEAL 2.999.828 3,613738 201508053,571,0000009802
S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.932 1,600528 20150806*1,601,0000009838
S2186 ES0165271034 N. IBAÑETA
POPULAR GEST 993.819 6,990386 201508077,015,0000009846
S2187 ES0165281033 N. SARASATE
POPULAR GEST 1.341.686 5,109085 201508075,163,0000009846
S2188 ES0165321037 EIXERIDA II
INVERCAIXA G 553.445 9,302937 20150806*9,326,0000009426
S2189 ES0165356033 NADIR 98
ATLAS CAPITA 347.220 10,12627 20150806*10,147,2000009843
S2191 ES0165358039 MENDI BBVA ASSET M 690.465 10,754953 2015080710,8210,0000009820
S2193 ES0165362031 NASECAD INV.
BANKINTER GE 1.053.538 14,47475 20150727*14,4710,0000009843
S2194 ES0165366032 ANARA INV.
NOVO BANCO G 365.654 8,652518 201508078,716,0101219859
S2195 ES0165367030 NAROGIV
BANKIA FONDO 1.165.323 11,118713 2015080711,156,0000009832
S2196 ES0165368038 NAVALLE INVE
INVERCAIXA G 396.245 9,94947 20150806*9,986,6600009426
S2197 ES0165381031 SNOOPY INVER
BNP PARIBAS 276.768 11,354784 20150806*11,3810,0000009871
S2198 ES0165383037 SOGAZA INV.
BBVA ASSET M 628.686 13,986398 2015080714,0410,0000009820
93 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2200 ES0165461031 GEST 40 BANKINTER GE 2.542.422 1,01768 201508071,021,0000009843
S2201 ES0165462039 NANTENI INV.
INVERCAIXA G 613.660 7,221237 20150806* 1 7,227,235,0000009426
S2202 ES0165463037 NASHIRA CAP.
POPULAR GEST 4.330.494 8,870765 201508078,926,0000009846
S2205 ES0165483035 NARA MDEF GESTEFI 334.644 42,970606 20150806*43,0012,1000009871
S2206 ES0165496037 LOTAMAR INV.
UBS GESTION 311.445 11,906051 20150806*11,9710,0000009843
S2207 ES0165534035 NOLITA 2005
IBERCAJA GES 2.471.346 1,379076 20150806*1,391,0000009889
S2209 ES0165898034 JULYRA URQUIJO GEST 240.160 10,591014 20150806*10,5810,0000009404
S2210 ES0166081036 ARIETE ANDBANK WEAL 1.858.013 7,329044 20150805 79.500 582.659,017,286,0000009802
S2211 ES0166101032 NEMESIS
SANTANDER PR 419.297 13,891929 20150806*13,986,0000009370
S2212 ES0166102030 NEMOSA INV.
CREDIT SUISS 5.543.906 1,5759 20150806*1,581,0900009821
S2213 ES0166106031 NABOA MARCH GESTIO 903.034 11,08052 20150806*11,1010,0000009802
S2215 ES0166152035 NEREI INV
URQUIJO GEST 678.016 5,637568 20150806*5,645,0000009872
S2216 ES0166153033 NEREN URQUIJO GEST 266.530 13,552316 20150806*13,5910,0000009404
S2217 ES0166196032 NERVION
URQUIJO GEST 616.656 12,044182 20150806*12,056,0200009872
S2218 ES0166202038 NEMORINO
ABANTE ASESO 278.176 13,716526 20150805*13,7210,0000009467
S2220 ES0166211039 ADNOR INV
URQUIJO GEST 731.255 4,274439 20150806*4,285,0000009872
S2221 ES0166212037 SARANDIB
DWS INVESTME 475.368 8,337846 20150806*8,366,0000009832
S2222 ES0166223034 STAMVALOR
SANTANDER PR 4.523.469 1,673614 20150806*1,681,0000009838
S2223 ES0166224032 STELLARIA
RENTA 4 GEST 1.007.439 15,200924 20150806*15,2210,0000009475
94 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2224 ES0166227035 NEW PREMIER
URQUIJO GEST 733.574 7,150664 20150806*7,156,0000009872
S2225 ES0166236036 NESS INV.
SANTANDER PR 327.318 9,549945 20150806*9,5910,0000009838
S2227 ES0166241036 SILGARPO
URQUIJO GEST 752.178 6,376266 20150806*6,393,2000009872
S2228 ES0166291031 NIBAFER
A&G FONDOS S 240.403 9,18916 20150806*9,2010,0000009472
S2229 ES0166292039 NIGHTHAWK
BBVA ASSET M 531.616 11,925487 2015080711,9510,0000009820
S2230 ES0166296030 NICOG_AMA
SANTANDER PR 2.602.656 1,363994 20150806*1,371,0000009838
S2231 ES0166311037 NIMBUS 2002
MIRABAUD ASS 568.930 8,101887 201508078,156,0000009871
S2232 ES0166312035 NN 2003 GESIURIS ASS 2.503.064 2,328683 201508072,341,0000009419
S2233 ES0166321036 NIKARIC INV.
MERCADOS Y G 809.604 11,951565 2015080711,9910,0000009833
S2234 ES0166324030 NOCEDAL INV
UBS GESTION 4.299.264 5,787555 20150806*5,795,0000009843
S2235 ES0166325037 NODO DEL MUN
MARCH GESTIO 241.006 17,59436 20150806*17,6413,6300009802
S2236 ES0166336034 GAUDI INV 2
SANTANDER PR 2.168.173 1,29372 20150806*1,291,0000009370
S2237 ES0166337032 NODOR 1991
CATALUNYA CA 240.524 16,639377 2015080516,5910,0000009474
S2239 ES0166346033 NOGRARO INV.
FINECO PATRI 306.852 16,045067 20150806*16,0810,0000009561
S2241 ES0166354037 NOMENTANA
BANKINTER GE 2.403.851 12,53436 20150806*12,557,5000009560
S2242 ES0166356032 NOFASURC
SANTANDER PR 357.545 11,188357 20150806*11,2010,0000009472
S2243 ES0166358038 NORMANDIA
DUX INVERSOR 599.227 9,4376 201508079,485,0000009474
S2245 ES0166364036 RUCANDIO IN.
SANTANDER PR 4.698.760 5,300758 20150806*5,305,0000009838
S2246 ES0166391039 MARBEN
BANCO MADRID 421.940 8,96208 20150723*8,9610,0000009816
95 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2247 ES0166413031 NORCAFIX
INVERCAIXA G 1.264.516 14,598742 20150806* 1 14,6014,6410,0000009426
S2248 ES0166416034 NORFEU
URQUIJO GEST 486.388 8,94643 20150806*8,9610,0000009404
S2249 ES0166422032 NOTE INVEST
CREDIT SUISS 1.283.711 4,8195 20150806*4,835,0000009378
S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.371 4,474843 20150806*4,485,0000009838
S2252 ES0166432031 NOVAFILLOLA
BBVA ASSET M 1.599.532 14,208197 2015080714,2710,0000009820
S2254 ES0166452039 NORTH CAPE
PRIVAT BANK 529.684 10,94699 20150806*10,9510,0000009474
S2256 ES0166455032 GLOBAL ADV.
POPULAR GEST 1.390.142 7,547326 201508077,605,5000009846
S2257 ES0166463036 TREDOS INV
BBVA ASSET M 3.984.640 11,258969 2015080711,2910,0000009820
S2258 ES0166471039 NOVELDA INV.
INVERCAIXA G 636.655 9,096322 20150806*9,136,0200009426
S2259 ES0166552036 ORSEVEN
TRESSIS SDAD 776.475 15,060199 20150806*15,096,0200009896
S2260 ES0166553034 OSMA DE INV
BANKINTER GE 507.625 8,49778 201508078,506,0101219843
S2261 ES0166581035 NUEVA GEST
BANKINTER GE 410.039 4,17881 20150806*4,186,0200009843
S2262 ES0166661035 NUEVA OLTAL
CREDIT SUISS 597.958 7,4904 20150806*7,495,0000009378
S2263 ES0166771032 RIMATRA
CREDIT SUISS 462.482 7,3379 20150806*7,356,2300009378
S2265 ES0166773038 KAI-GANE
MARCH GESTIO 508.289 8,00665 20150806*8,026,0000009802
S2266 ES0166936031 NUEVOS VALORES
SANTANDER PR 3.797.145 2,290482 20150806* 123 281,732,300,9700009577
S2267 ES0166937039 NUMIDE INV.
RENTA 4 GEST 829.008 6,253795 20150806*6,266,0000009816
S2268 ES0166938037 NYALA 2004
IBERCAJA GES 384.831 7,626971 20150806*7,645,0000009889
S2270 ES0166966038 PASSWORD INV
BNP PARIBAS 553.011 11,87366 20150806*11,9010,0000009871
96 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2271 ES0166982035 CONECTA
ANDBANK WEAL 1.578.090 7,887263 201508057,866,0000009802
S2272 ES0166988032 USATEGI INVE
MEDIOLANUM G 674.288 15,67525 20150806*15,7410,0000009410
S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,781011 20150806*18,8210,0000009816
S2274 ES0167051038 ACTAD INV.
PRIVAT BANK 365.493 13,85779 20150806*13,8810,0000009474
S2275 ES0167052036 ACTEDADI
CATALUNYA CA 240.525 16,559825 2015080516,5610,0000009474
S2277 ES0167152034 FESIS CREDIT SUISS 501.188 7,9764 20150806*8,006,0000009821
S2278 ES0167153032 ODAG INV
GVC GAESCO G 4.557.297 1,274293 20150806*1,281,0000009419
S2280 ES0167166034 ODAMI MARCH GESTIO 453.288 7,10659 20150806*7,116,0000009802
S2285 ES0167221037 OKER INV.
SANTANDER PR 20.478.648 2,155672 20150806*2,161,0000009838
S2286 ES0167236035 OLARBI ANDBANK WEAL 298.612 26,1392 20150805 14.475 378.364,9226,0818,0000009802
S2287 ES0167255035 OLEIROS INV.
BBVA ASSET M 1.513.706 12,624284 2015080712,6610,0000009820
S2288 ES0167301037 OLH INVERS.
INVERCAIXA G 2.138.165 1,124809 20150806*1,131,1300009426
S2289 ES0167315037 OLIVARDA
MEDIOLANUM G 218.793 15,2236 20150806*15,2613,0000009410
S2290 ES0167341033 OLIVENZA
SANTANDER PR 4.605.451 1,220928 20150806*1,231,0000009838
S2292 ES0167387036 OMBU INV.
ANDBANK WEAL 452.356 6,549056 201508056,486,0000009802
S2293 ES0167406034 OMICRON
BANKINTER GE 302.162 10,11798 2015080710,146,8100009467
S2294 ES0167452038 ONDA GLOBAL
BBVA ASSET M 240.502 8,441252 201508078,4810,0000009820
S2295 ES0167453036 ONDARZAS
UBS GESTION 462.965 16,352563 20150806*16,3910,0000009843
S2296 ES0167454034 ONEGIN
RENTA 4 GEST 2.027.645 24,282372 2015080724,3010,0000009816
97 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2298 ES0167469032 CORDILA
SANTANDER PR 263.488 31,980813 20150806*32,0510,0000009577
S2299 ES0167473034 EL CANAL
AMUNDI IBERI 235.028 110,600791 20150807110,8223,0000009802
S2301 ES0167538034 OREGON 2000
BBVA ASSET M 535.050 10,881286 2015080710,9010,0000009820
S2302 ES0167551037 JMQ ESTUDIOS
BANKINTER GE 2.066.214 10,38422 2015080710,446,0200009843
S2303 ES0167552035 ORECA DUX INVERSOR 402.995 9,468 201508079,536,0200009573
S2304 ES0167553033 RAITAN SANTANDER PR 582.169 12,739397 20150806*12,8210,0000009838
S2307 ES0167678038 ORIA-SARA
BBVA ASSET M 879.625 18,672676 2015080718,7610,0000009820
S2308 ES0167696030 ORIOLA BBVA ASSET M 398.300 10,127488 2015080710,186,5000009820
S2309 ES0167714031 ORMIBASA
A&G FONDOS S 486.309 17,754678 20150806*17,836,0200009472
S2310 ES0167715038 OROBAL GES.
BANKINTER GE 3.700.353 1,7293 20150806*1,741,0000009843
S2311 ES0167716036 ORONSIDE
BBVA ASSET M 724.912 8,319449 201508078,346,0000009820
S2312 ES0167717034 FUTURA
SANTANDER PR 651.539 12,390608 20150806* 160 1.982,5012,4310,0000009472
S2313 ES0167732033 OMICRON INV.
BBVA ASSET M 14.000.315 2,382775 201508072,391,5300009820
S2314 ES0167743030 ORTENFENO
UBS GESTION 282.736 10,451577 20150806*10,4610,0000009843
S2315 ES0167747031 OTAGO INV.
RENTA 4 GEST 396.675 20,765469 20150806*20,7910,0000009816
S2316 ES0167748039 OTIXE VAL
BANCO MADRID 254.533 13,30957 20150806*13,3210,0000009475
S2317 ES0167760034 DEMOCRATIC CAPITAL
GESIURIS ASS 249.524 13,551878 20150807 12.364 167.555,4213,5710,0000009475
S2318 ES0167771031 OUTLAY 2010
ABACO CAPITA 1.414.988 6,816973 20150807 14.300 97.482,716,865,0000009843
S2319 ES0167773037 OVERALL
BNP PARIBAS 255.308 11,304161 20150806*11,3410,0000009871
98 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2320 ES0167774035 CANALON
BANKINTER GE 6.805.652 1,74776 20150806*1,751,0000009843
S2322 ES0167792037 PAGOA BBVA ASSET M 806.873 6,681991 201508076,716,5000009820
S2323 ES0167851031 PAGASARRI
FINECO PATRI 444.455 11,592867 20150806*11,6110,0000009561
S2324 ES0167865031 PACJOR S.XXI
SANTANDER PR 2.472.196 1,614583 20150806*1,621,0000009838
S2325 ES0167896036 PADINVER
RENTA 4 GEST 243.307 98,064184 20150806*98,2125,0000009816
S2326 ES0167927039 PALSORI INV.
UBS GESTION 482.958 13,205758 20150806*13,226,0000009843
S2327 ES0167931031 NON FINITO
URQUIJO GEST 315.062 13,387309 20150806*13,4210,0000009404
S2328 ES0167935032 VALVALSA
BBVA ASSET M 750.561 8,174712 201508078,216,0000009820
S2329 ES0167956038 LORENZO
URQUIJO GEST 613.792 11,076954 20150806*11,0710,4000009404
S2331 ES0167972035 PANDO 2000
RENTA 4 GEST 512.801 16,037533 20150806*16,1110,0000009816
S2332 ES0167981036 PANDORA FIN.
BANKINTER GE 2.405.451 1,01617 201508071,021,0000009843
S2334 ES0167985037 PANGUEA INV.
UBS GESTION 412.382 5,747902 201508075,775,8300009843
S2335 ES0168061036 PANIKIRITO
CREDIT SUISS 449.536 11,0707 20150806*11,1210,0000009821
S2336 ES0168301036 PARKIA INV.
UBS GESTION 434.916 6,598629 20150806*6,606,0000009843
S2337 ES0168302034 PARKING STOP
BNP PARIBAS 470.113 8,378204 20150806*8,396,0000009871
S2338 ES0168311035 PAPER FUTURO
NOVO BANCO G 2.751.195 1,386171 201508071,401,0000009859
S2339 ES0168396036 PASHMINA2000
CATALUNYA CA 316.186 10,474217 2015080510,438,5000009474
S2340 ES0168464032 PARTNER GM
BANKINTER GE 3.086.500 1,24538 201508071,251,0000009843
S2344 ES0168647032 PARNUERA
SANTANDER PR 402.588 31,385077 20150806*31,546,0000009838
99 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2347 ES0168760033 PATRICOMPA
MARCH GESTIO 922.375 26,44494 20150806*26,5611,0000009802
S2348 ES0168761031 PAT.GLOCESA
SANTANDER PR 2.983.690 1,167633 20150806*1,171,0000009838
S2349 ES0168774133 PATRIMIX
MARCH GESTIO 2.160.984 2,29562 20150806*2,301,9500009802
S2350 ES0168776039 PATRIMONIO
FINECO PATRI 3.380.895 6,516141 20150806*6,533,5000009561
S2351 ES0168794032 PATRIM VAL
SANTANDER PR 420.815 44,796956 20150806*44,9210,0000009370
S2353 ES0168796037 GESPRINVER
ANDBANK WEAL 320.005 11,188773 2015080711,2110,0000009802
S2354 ES0168806034 TRESETA INV.
ANDBANK WEAL 361.641 16,308268 2015080516,2910,0000009802
S2355 ES0168807032 PATRINV. INV
MARCH GESTIO 464.399 6,93294 20150806*6,949,2500009802
S2357 ES0168848036 PAY OUT
MARCH GESTIO 698.244 13,09776 20150806*13,1310,0000009802
S2358 ES0168853036 PEALMA 1
BBVA ASSET M 323.815 13,092495 2015080713,2010,0000009820
S2360 ES0168911032 PEGASIDES
SANTANDER PR 255.528 9,88441 20150806*9,9010,0000009838
S2363 ES0169031038 PENYA FRARE
BANKINTER GE 521.992 7,83246 201508077,846,0101219843
S2364 ES0169032036 PERCAPITAL
CREDIT SUISS 1.518.300 16,3361 20150806*16,406,0200009821
S2365 ES0169033034 PEREL VALOR
SANTANDER PR 685.116 7,142867 20150806*7,186,0000009370
S2368 ES0169068030 MIRABEL 08
BBVA ASSET M 1.791.437 2,205356 201508072,212,0000009820
S2369 ES0169070036 C.F.G.INV.F.
SANTANDER PR 2.688.214 5,610993 20150806*5,625,0000009838
S2370 ES0169071034 CADI VALORES
BANCO MADRID 4.060.358 0,62455 20150724*0,620,7200009816
S2371 ES0169072032 CADOGAN 37
BANKINTER GE 401.030 8,19526 20150806*8,216,0000009843
S2372 ES0169088038 PEÐALARA
SANTANDER PR 571.921 12,253425 20150806*12,276,0200009370
100 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2375 ES0169091032 PETRES 2002
CREDIT SUISS 6.117.973 1,5938 20150806*1,591,0000009821
S2377 ES0169181031 PERIGORD CAR
INVERCAIXA G 1.448.948 11,133297 20150806*11,156,0000009426
S2378 ES0169212034 PERSEO INV.
DWS INVESTME 492.731 8,58551 20150806*8,606,0000009832
S2379 ES0169231034 PERLORA INVE
INVERCAIXA G 465.969 8,165507 20150806*8,186,0000009426
S2380 ES0169261031 PERSEUS INV.
SANTANDER PR 407.504 7,636565 20150806*7,656,0200009838
S2383 ES0169268036 PERYGON INV.
CREDIT SUISS 2.364.165 1,5617 20150806*1,561,0000009821
S2384 ES0169532035 EUROARRADI
AMUNDI IBERI 11.120.936 1,17229 20150806*1,171,0000009802
S2385 ES0169588037 PETRONILA 20
BANKINTER GE 611.203 12,90884 2015080712,9110,0000009560
S2386 ES0169591031 NIKOBRI POPULAR GEST 361.407 8,523262 201508078,568,0000009846
S2387 ES0169593037 NOALVA INV.
BANKINTER GE 245.071 11,20515 2015080711,2510,1600009843
S2388 ES0169711035 PEÑASANTA V.
INVERCAIXA G 2.708.443 13,960523 20150806*14,006,0100009426
S2389 ES0169712033 PEÑAFIEL
INVERCAIXA G 1.490.105 9,445516 20150806* 6 56,679,466,0100009426
S2390 ES0169713031 PHALAENOPSIS
BBVA ASSET M 466.692 11,993307 2015080712,0610,0000009820
S2391 ES0169765031 PCJ YEGOMI
SANTANDER PR 2.412.143 1,238161 20150806*1,241,0000009370
S2392 ES0169766039 P70 ELECTRA
SANTANDER PR 3.906.578 0,905228 20150623*0,911,0000009838
S2395 ES0169841030 PIGMANORT
BANCO MADRID 366.152 17,560016 20150806*17,5910,0000009816
S2397 ES0169889039 PIMA XXI INVERCAIXA G 496.373 14,155757 20150806*14,187,3000009426
S2398 ES0169941038 PINTOFON
URQUIJO GEST 590.337 10,245061 20150806*10,276,0200009872
S2399 ES0169951037 PIRAMIDE
PICTET & CIE 3.798.084 1,450976 201508071,451,0000009871
101 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2400 ES0169952035 PISTRINCS 04
GESIURIS ASS 2.891.338 1,530637 201508071,541,0000009816
S2401 ES0169956036 ZENDER INV.
PRIVAT BANK 392.110 8,451 20150806*8,4510,0000009474
S2403 ES0169958032 PITANGO
MARCH GESTIO 1.030.364 9,32772 20150806*9,365,0000009802
S2404 ES0169981034 PIXELL INV.
SANTANDER PR 331.617 10,108261 20150806*10,157,1000009838
S2405 ES0170011037 PLANAHUR
BANKIA FONDO 1.923.506 1,154891 201507311,151,0000009832
S2406 ES0170131033 PLATINO
UBS GESTION 75.677.771 1,287776 20150806*1,291,0000009843
S2407 ES0170133039 PLEYADES
POPULAR GEST 241.600 14,614389 2015080714,6310,0000009846
S2408 ES0170158036 PLUSINVERS.
NOTZ, STUCKI 4.505.556 0,619475 201508070,620,9100009859
S2409 ES0170166039 PLENCIA INV
BBVA ASSET M 1.500.620 8,895029 201508078,936,0200009820
S2410 ES0170233037 GALLEGO 1
URQUIJO GEST 216.550 16,430912 20150806*16,4910,0000009872
S2412 ES0170268033 PLUSCAPITAL
POPULAR GEST 579.107 23,255775 2015080723,336,0100009846
S2413 ES0170277034 PLYZOSMAR
AMUNDI IBERI 600.020 9,703793 20150806*9,746,0100009802
S2415 ES0170301032 SECURITY AN.
GESALCALA 1.101.106 6,539384 201508076,556,0000009896
S2416 ES0170337036 POLO CAPITAL
UBS GESTION 865.933 10,66 34.570 368.516,20 10,517898 2015080710,666,0200009843
S2417 ES0170338034 POMERANA
SANTANDER PR 706.314 18,103725 20150806*18,1110,0000009838
S2418 ES0170470035 PORTFOLIO25
BNP PARIBAS 323.450 28,516972 20150806*28,5411,3500009871
S2419 ES0170471033 PORTFOL BENK
SANTANDER PR 397.510 8,157358 20150806*8,206,7700009472
S2421 ES0170473039 PROTEVA CAPITAL
BANKINTER GE 283.917 12,69529 2015080712,8210,0000009843
S2422 ES0170551032 PORTSIDE
FINECO PATRI 2.501.187 7,822023 20150806*7,846,0000009561
102 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2423 ES0170559035 PORTALET
INVERCAIXA G 2.506.274 1,463822 20150806*1,471,0000009426
S2424 ES0170562039 POSTERA INV.
RENTA 4 GEST 2.019.123 1,504082 20150731*1,501,0000009838
S2425 ES0170601035 INVERVITA IN
SANTANDER PR 2.280.039 1,58477 20150806*1,591,1600009838
S2426 ES0170611034 POWERPIPO
URQUIJO GEST 260.912 12,539967 20150806*12,5510,0000009872
S2429 ES0170648036 PRASIUM
SANTANDER PR 399.999 10,5188 20150806*10,556,0200009838
S2431 ES0170676037 PRESTIGE INV
BNP PARIBAS 300.603 11,245568 20150806*11,2910,0000009871
S2432 ES0170679031 PREMIUM
BANKINTER GE 338.149 29,62836 2015080729,766,0101219467
S2433 ES0170683033 PRESEA CANT.
BANKINTER GE 836.064 3,93792 201508073,963,0000009843
S2435 ES0170712030 PRESTIGI TOT
CAPITAL AT W 1.940.815 13,54683 20150806*13,6310,0000009474
S2436 ES0170713038 PRESTO INV.
SANTANDER PR 378.376 8,994125 20150806*9,0210,0000009838
S2437 ES0170731030 VIANTE 02
MIRABAUD ASS 569.769 6,793615 201508076,835,0000009871
S2439 ES0170791034 PREZANES
BBVA ASSET M 1.102.006 12,869304 2015080712,9010,0000009820
S2440 ES0170811030 PREVISORA
MARCH GESTIO 6.580.109 12,37787 20150806*12,3910,0000009802
S2441 ES0170861035 PRICE INVERCAIXA G 835.604 11,653761 20150806* 1 11,6511,726,0101219426
S2442 ES0170886032 PRIME RATE
BNP PARIBAS 255.509 10,256472 20150806*10,2810,0000009871
S2443 ES0170887030 PRIPUSA
BBVA ASSET M 240.027 15,634848 20150806*15,6910,0000009820
S2444 ES0170888038 PRIVILEGE
CATALUNYA CA 400.687 7,144925 201508057,126,0000009474
S2445 ES0170891032 PRITUR INV.
BBVA ASSET M 371.581 18,295418 2015080718,3610,0000009820
S2446 ES0170892030 PRIVACLAR
GESIURIS ASS 3.377.248 1,784231 201508071,791,0000009816
103 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2448 ES0170936035 PROCESS INV
PRIVAT BANK 286.330 12,16769 20150806*12,1810,0000009474
S2449 ES0170941035 FIBIUN INVERCAIXA G 2.514.052 17,887254 20150806*17,9710,0000009426
S2450 ES0171576038 PROFIT INVES
BBVA ASSET M 592.245 11,537342 2015080711,578,2000009820
S2451 ES0171598032 PROFIT INV
SANTANDER PR 967.384 8,82984 201508078,866,6300009472
S2453 ES0171667035 PROINCREA
CREDIT SUISS 1.114.064 13,4658 20150806*13,5010,0000009821
S2454 ES0171672035 PROMOCINVER
RENTA 4 GEST 2.751.090 33,675444 20150806*33,695,0000009816
S2455 ES0171729033 PRONUSERO
CREDIT SUISS 1.175.815 7,6772 20150806* 2 15,357,695,0000009378
S2457 ES0171770037 PROMOZALIA
URQUIJO GEST 2.488.932 4,991319 20150806* 90 449,225,014,0000009404
S2458 ES0171791033 FORILDOS
BBVA ASSET M 372.855 25,29916 2015080725,4210,0000009820
S2459 ES0171881032 PROTEAS INV.
ANDBANK WEAL 462.448 6,480236 201508076,526,0000009802
S2460 ES0171888037 PROSPECT
BANKIA FONDO 246.274 12,909936 20150805*12,9110,0000009832
S2462 ES0172052039 PSJ INDEX G.
BBVA ASSET M 2.446.473 8,244793 201508078,266,0100009820
S2463 ES0172204036 SAU D INVERS
BBVA ASSET M 845.875 6,729019 201508076,746,0200009820
S2464 ES0172218036 PUEB.ALCARRI
MARCH GESTIO 2.671.262 1,70581 20150806*1,711,0000009802
S2466 ES0172257034 PULSA INV.II
BANKINTER GE 363.931 15,34996 2015080715,5010,0000009843
S2468 ES0172277032 GESTIO PLUS
GESIURIS ASS 1.175.431 22,097156 2015080722,1110,0000009475
S2469 ES0172278030 QUAESTOR INV
PRIVAT BANK 2.882.321 10,17047 20150806*10,1810,0000009474
S2470 ES0172279038 QUEMEN INV.
UBS GESTION 850.533 2,119094 20150806*2,123,0000009843
S2471 ES0172280036 QUERQUS INV.
SANTANDER PR 402.940 5,932728 20150806*5,956,0000009838
104 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2472 ES0172331037 QUANTOP
CREDIT SUISS 4.737.670 9,3677 20150806*9,386,0000009821
S2474 ES0172359038 QUIESCELL
JULIUS BAER 7.189.869 1,597304 201508071,611,0000009880
S2476 ES0172504039 QUINCUNCE
CREDIT SUISS 241.811 15,2381 20150806*15,2911,3000009821
S2477 ES0172505036 QUORUM
BNP PARIBAS 237.609 10,353857 20150806*10,3910,0000009871
S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,515881 20150806*11,5410,0000009871
S2479 ES0172541031 QUORUM 98
BBVA ASSET M 423.808 9,2444 201508079,286,0200009820
S2480 ES0172543037 ERESMA
BBVA ASSET M 565.720 12,570771 2015080712,666,0000009820
S2481 ES0172581037 RCSCCH 1604
MEDIOLANUM G 276.605 15,10215 20150806*15,1110,0000009387
S2482 ES0172602031 RACAFER INVE
INVERCAIXA G 1.509.733 10,276888 20150806*10,306,0000009426
S2483 ES0172672034 RAFRA 2000
BBVA ASSET M 281.980 11,439551 2015080711,4710,0000009820
S2484 ES0172673032 RAICHU INV
BANKIA FONDO 624.831 11,616344 2015080711,666,0000009832
S2485 ES0172709034 RADISA INV
BBVA ASSET M 348.737 14,079829 2015080714,1510,0000009820
S2486 ES0172756035 BILOX FINANC
SANTANDER PR 452.992 10,381073 20150806*10,4010,0000009472
S2487 ES0172757033 RALLY INV.
DWS INVESTME 701.190 8,822752 20150806*8,846,0000009832
S2488 ES0172796031 RANDE S.XXI
BANCO MADRID 3.299.211 1,41982 20150806*1,421,0400009816
S2489 ES0172814032 RANGALI&ATOL
SANTANDER PR 4.333.422 1,29025 20150806*1,301,0000009838
S2490 ES0172821037 RANK INV
RENTA 4 GEST 2.690.258 2,606029 20150806*2,611,6300009816
S2491 ES0172841035 RASEC INV
SANTANDER PR 4.407.986 8,661891 20150806*8,676,0100009370
S2492 ES0172842033 RATEVIN VAL.
JULIUS BAER 744.873 10,215885 2015080710,276,0000009880
105 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2494 ES0172851034 RAVISTAR
BBVA ASSET M 400.867 7,835615 201508077,856,0000009820
S2496 ES0173003031 REBECO-98
PICTET & CIE 2.659.440 9,727242 201508079,796,0200009871
S2497 ES0173006034 REINVER INV.
ANDBANK WEAL 385.741 13,379518 2015080513,249,2700009802
S2498 ES0173091036 RED JUNGLE
UBS GESTION 1.168.926 6,092822 20150806*6,095,0000009843
S2500 ES0173177033 PEÑA CABRA
DWS INVESTME 13.675.973 1,642221 20150806*1,651,0000009832
S2501 ES0173178031 PEÐASEN 2002
SANTANDER PR 3.543.488 1,339576 20150806*1,341,0000009838
S2502 ES0173179039 PEÐOTE INV.
SANTANDER PR 257.138 18,0216 20150806*18,0410,0000009838
S2503 ES0173184039 PHRONESIS
DWS INVESTME 446.813 14,674863 20150806*14,7110,0000009832
S2505 ES0173288038 RELLTEMA
PRIVAT BANK 538.763 9,16646 20150806*9,196,0000009474
S2507 ES0173292030 REMAST INV.
INVERCAIXA G 2.298.532 9,53746 20150806* 1 9,549,575,0000009426
S2509 ES0173331036 LOSVA UBS GESTION 3.042.591 7,349003 20150806*7,356,0200009843
S2510 ES0173332034 LOUCA 98
DWS INVESTME 762.353 94,625143 20150806*94,6760,1000009832
S2513 ES0173387038 RENTAB 2009
UBS GESTION 1.412.063 15,664544 2015080715,7810,0000009843
S2514 ES0173388036 RENTAPLUS46
UBS GESTION 3.606.199 0,992596 20150806*0,991,0000009843
S2515 ES0173406036 RINCASA
RINCASA (AUT 37.516.515 1,671257 201508071,680,5200009419
S2518 ES0173429038 RENVALOR
MARCH GESTIO 599.817 22,90048 20150305*22,905,0000009802
S2519 ES0173442031 REOLSO INV.
SANTANDER PR 400.136 13,798398 20150806*13,806,0101219838
S2523 ES0173452030 OMNITOT
PRIVAT BANK 246.248 12,78287 2015080712,8210,0000009474
S2524 ES0173453038 FRAMUS FINC.
SANTANDER PR 607.156 10,226852 20150806*10,2510,0000009838
106 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2525 ES0173461031 ATAVANTI XXI
DUX INVERSOR 2.887.288 2,2971 201508072,311,0000009474
S2527 ES0173538036 REPORT
PRIVAT BANK 240.415 14,36481 20150806*14,3111,0000009474
S2529 ES0173585037 RESPOMUSO
BANKINTER GE 706.489 14,93582 20150806*15,0010,0000009560
S2530 ES0173611031 RESULT
BANCO MADRID 1.610.775 8,02328 20150724*8,025,0000009475
S2531 ES0173612039 IN.EUROPA G4
BANKIA FONDO 192.817 13,243272 2015080713,2810,0000009832
S2532 ES0173700032 REVIEW
ATLAS CAPITA 389.659 15,02508 20150806*15,0610,0000009896
S2533 ES0173751035 REX ROYAL
URQUIJO GEST 3.631.695 10,99485 20150710*10,995,0000009872
S2534 ES0173756034 RHODES INV.
UBS GESTION 2.314.379 1,34133 20150806*1,341,0000009843
S2535 ES0173761034 REYZA INVER
UBS GESTION 407.174 8,355869 20150806* 1 8,368,376,0200009843
S2536 ES0173762032 RG 27 SOLVENTIS A. 861.819 12,448188 2015080612,456,0100009896
S2537 ES0173763030 RHEVILO
URQUIJO GEST 285.981 12,76553 20150806*12,7710,0000009404
S2539 ES0173768039 RIBERAS DEL
BANKINTER GE 794.925 18,8987 2015080719,0110,0000009560
S2540 ES0173791031 RICAB 2001
SANTANDER PR 215.572 19,927647 20150806*19,9813,0700009838
S2541 ES0173811037 LINCARAY
BBVA ASSET M 414.348 13,884507 2015080713,9110,0000009820
S2543 ES0173832033 SABOCO
BANKINTER GE 727.565 16,98812 2015080716,9810,0000009560
S2544 ES0173833031 SABUC INV.
SANTANDER PR 9.299.313 2,093483 20150806*2,101,0000009838
S2545 ES0173883036 RIJEKA INV.
INVERCAIXA G 947.336 6,690375 20150806*6,706,0000009426
S2547 ES0173887037 RIMALO INV.
BANKINTER GE 388.264 8,15273 201508078,165,0000009843
S2549 ES0173936032 RIO INVERSIO
FINECO PATRI 364.580 14,307038 20150806*14,3110,0000009561
107 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2550 ES0173937030 RIO PERLA
BBVA ASSET M 178.921 15,595166 2015080715,6413,6500009820
S2551 ES0173952039 RIO URUMEA
BBVA ASSET M 515.042 6,063773 201508076,096,0000009820
S2552 ES0173963036 RIOFISA INV.
SANTANDER PR 2.380.609 1,439491 20150806*1,441,0000009838
S2553 ES0173981038 RIOTIRON
SANTANDER PR 2.182.004 1,313134 20150806*1,321,1000009838
S2554 ES0173993033 ECOMANRESA
SANTANDER PR 411.192 11,191514 20150806*11,2310,0000009838
S2555 ES0174081036 SINTRA LOMBARD ODIE 328.560 17,540287 20150806*17,6310,0000009871
S2556 ES0174082034 RODASIL I.02
BANCO MADRID 220.281 13,73353 20150806*13,7510,0000009816
S2558 ES0174113037 RODEO INV.
SANTANDER PR 665.009 9,387182 20150806*9,446,0000009838
S2559 ES0174181034 ROINVER POR.
SANTANDER PR 3.081.086 1,467471 20150806*1,471,0000009838
S2560 ES0174182032 DECISION PAT.
KBL EUROPEAN 306.648 10,646454 2015080710,6710,0000009871
S2562 ES0174207037 ROLAVI INV.
SANTANDER PR 7.462.587 1,489404 20150806*1,501,0000009838
S2563 ES0174208035 ROSMFER
BANKINTER GE 493.065 6,30211 20150806*6,316,0000009467
S2565 ES0174222036 ROMERCAPITAL
GESCONSULT 12.878.368 0,990963 20150806*0,991,0000009859
S2566 ES0174223034 RSA 2001 CAR
INVERCAIXA G 488.312 9,17845 20150806*9,196,0000009426
S2568 ES0174237034 CERES INV.
SANTANDER PR 943.710 9,587948 20150806*9,626,0200009838
S2569 ES0174261034 ROMERO INV
SANTANDER PR 706.105 17,986078 20150806*18,0310,0000009472
S2570 ES0174262032 ROSALOLES I.
BANCO MADRID 880.455 12,33984 20150806*12,346,0000009816
S2571 ES0174263030 ROYALTY
BNP PARIBAS 245.382 12,778756 20150806*12,8410,0000009871
S2574 ES0174301038 ROSILNU
BBVA ASSET M 802.660 8,550265 201508078,566,0000009820
108 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2575 ES0174302036 ROSTERAL
SANTANDER PR 2.450.039 0,988449 20150806*0,991,0000009838
S2576 ES0174303034 ROTRESA INV.
NMAS 1 SYZ G 1.958.045 13,892577 20150806*13,9210,0000009896
S2577 ES0174307035 RUSEO4
SANTANDER PR 2.894.149 1,205739 20150806* 188 226,681,211,0000009838
S2579 ES0174347031 RSA 2000
BNP PARIBAS 739.689 5,928984 20150806*5,945,0000009871
S2580 ES0174348039 RUBICON INV.
SANTANDER PR 2.781.401 1,261415 20150806*1,271,0000009838
S2581 ES0174358038 EUROZONA
BBVA ASSET M 247.423 20,999759 2015080721,1110,0000009820
S2583 ES0174361032 RUBICON XXI
ACACIA INVER 1.152.329 11,52845 2015080711,596,0100009474
S2584 ES0174369035 RUVECAPITAL
BANKINTER GE 290.417 13,30568 2015080713,4110,0000009560
S2585 ES0174374035 RURAL P.AG.
URSUS-3 CAPI 508.619 8,910808 201508078,9210,0000009896
S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.927 6,406153 201508076,434,5300009802
S2587 ES0174401036 RUTEMA INV
UBS GESTION 1.296.558 5,737171 201508075,756,0100009843
S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,49 2015080713,5110,0000009843
S2591 ES0174527038 SAGITARI 200
MEDIOLANUM G 269.603 17,13065 20150806*17,1910,0000009410
S2593 ES0174551038 SALDAÑA INV,
BBVA ASSET M 285.300 11,180695 2015080711,2010,0000009820
S2594 ES0174555039 SALAMANCA I
DWS INVESTME 243.778 16,071166 20150806*16,1212,0000009832
S2595 ES0174557035 SALIMAR INV.
UBS GESTION 1.948.766 15,239512 20150806*15,266,0200009843
S2596 ES0174561037 KINVERIX CAPITAL
BBVA ASSET M 525.681 9,279885 201508079,326,0100009820
S2597 ES0174562035 SALINAS
BBVA ASSET M 270.493 11,360177 2015080711,4110,0000009820
S2598 ES0174651036 SALIONA
BBVA ASSET M 408.293 16,637118 2015080716,6410,0000009820
109 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2599 ES0174652034 SALLIERCA
MARCH GESTIO 630.110 12,08042 20150806*12,1210,0000009802
S2600 ES0174781031 JAIMANITAS
DUX INVERSOR 675.177 8,95562 201508078,9810,0000009410
S2602 ES0174801037 CARIBEAN
BANKINTER GE 328.186 11,73393 20150806*11,7610,0000009843
S2603 ES0174802035 SAMBOAL
UBS GESTION 1.181.854 13,570899 20150806*13,6110,0000009467
S2604 ES0174806036 SALVIA INV
BBVA ASSET M 542.253 10,244658 2015080710,266,0200009820
S2605 ES0174807034 S.ANTONIO T.
SANTANDER PR 2.417.145 1,20796 20150806*1,201,0000009838
S2607 ES0174827032 SAMMAR
SANTANDER PR 704.653 23,225276 20150806* 12 278,7023,316,0200009370
S2608 ES0174828030 SAN AMARO
BANKINTER GE 320.774 8,34216 201508078,366,0200009843
S2610 ES0174918039 SAN TELMO
BBVA ASSET M 2.474.730 1,617123 201508071,621,0000009820
S2611 ES0174946030 EMSALA
BBVA ASSET M 277.267 10,502272 2015080710,5210,0000009820
S2612 ES0174947038 SANDALOS2001
UBS GESTION 1.718.457 17,645994 20150806*17,6710,0000009843
S2613 ES0174948036 SANINVER
SANTANDER PR 3.317.131 1,766945 20150806*1,781,0000009838
S2614 ES0174966038 SANBABILES
PRIVAT BANK 469.487 13,38393 20150806*13,4210,0000009474
S2615 ES0175000035 SANINVERPA
BBVA ASSET M 221.178 33,74071 2015080733,9820,0000009820
S2616 ES0175021031 ST.MARGARITA
SANTANDER PR 11.861.263 0,225461 20150806*0,230,2100009838
S2617 ES0175024035 SATLY GLOBAL
BANKINTER GE 4.258.803 0,97653 20150806*0,981,0000009843
S2618 ES0175025032 SAUCE VAL.
CREDIT SUISS 365.546 13,374 20150806*13,3910,0000009821
S2619 ES0175026030 SAVIR PATRI.
A&G FONDOS S 447.617 8,96567 20150806*8,975,0000009838
S2620 ES0175027038 SAYCAN-2001
SANTANDER PR 682.235 9,330613 20150806*9,357,2800009838
110 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2621 ES0175039033 SANT BERNAT
SANTANDER PR 401.223 16,735689 20150806*16,7810,0000009472
S2622 ES0175040031 SANTA CLARA
ANDBANK WEAL 320.585 8,563524 201507168,566,0000009802
S2623 ES0175041039 ANABUR
CREDIT SUISS 349.274 11,9564 20150806*12,0310,0000009821
S2624 ES0175051038 SANTACABE
SANTANDER PR 2.650.929 1,943611 20150806*1,951,2100009838
S2625 ES0175054032 SANTOS NUEVO
BBVA ASSET M 899.425 17,105529 2015080717,1610,0000009820
S2626 ES0175055039 SANZCOR INV.
NMAS 1 SYZ G 5.368.796 1,352448 20150806*1,351,0000009896
S2629 ES0175080037 SANZCORIN IN
INVERCAIXA G 431.690 9,434123 20150806*9,456,0000009426
S2630 ES0175081035 SAVOY INV.
SANTANDER PR 2.714.585 1,617347 20150806*1,621,0000009838
S2631 ES0175123035 JUNO INVERSIONES 2014
CREDIT SUISS 447.794 13,0071 20150806*13,0310,0000009474
S2632 ES0175124033 SASABE
BNP PARIBAS 426.441 15,016828 20150806*15,1010,0000009871
S2635 ES0175156035 EQUIVA SICAV
CREDIT SUISS 487.839 12,2975 20150806*12,3110,0000009821
S2637 ES0175167032 SATRAPA
URQUIJO GEST 730.508 20,489602 20150806*20,5213,5000009404
S2640 ES0175253030 SCHAELCHLI
JULIUS BAER 1.060.669 10,313001 2015080710,3810,0000009880
S2641 ES0175258039 ARKADIA F.
UBS GESTION 1.475.770 9,979762 20150806*10,226,0000009843
S2642 ES0175259037 SAYOA MARCH GESTIO 792.355 15,28294 20150806*15,346,0200009802
S2644 ES0175281031 SEBORUCO
MARCH GESTIO 816.365 10,04043 20150806*10,0610,0000009802
S2645 ES0175401035 SEDOR GLOBAL
INVERCAIXA G 771.214 7,339554 20150806*7,356,0000009426
S2646 ES0175423039 SEGRE 2.000
BANKINTER GE 400.000 8,29909 20150806*8,316,0200009843
S2647 ES0175467036 CAULES
BBVA ASSET M 400.600 11,564571 2015080711,616,0200009820
111 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2650 ES0175484031 GARCES DE M.
ANDBANK WEAL 1.918.197 6,732963 201508056,685,1000009802
S2651 ES0175485038 SEMOB 2001
SANTANDER PR 2.404.073 1,802245 20150806*1,811,0000009838
S2652 ES0175486036 SENDA VITE
SANTANDER PR 2.500.036 1,965803 20150806*1,971,0000009838
S2653 ES0175496035 SEISBECISA
BANKINTER GE 405.538 10,59172 2015080710,616,0100009843
S2654 ES0175497033 SELEC DIVER
SANTANDER PR 802.093 10,397488 20150806*10,406,0100009370
S2656 ES0175503038 SENESTRELLA
SANTANDER PR 469.729 5,876471 20150806*5,906,0100009370
S2657 ES0175504036 SENTANI V.M.
FINECO PATRI 1.025.676 25,582902 20150806*25,6810,0000009561
S2658 ES0175505033 SEQUIA INV.
SANTANDER PR 9.381.425 1,474096 20150806*1,481,0000009838
S2659 ES0175551037 SAINT RANDY
NOVO BANCO G 1.673.606 2,533793 201508072,552,0500009859
S2660 ES0175552035 SAKAKI INV.
NMAS 1 SYZ G 3.638.531 1,799491 20150806*1,811,0000009896
S2661 ES0175553033 SALAMINA
UBS GESTION 1.917.800 1,353715 20150806*1,361,3100009843
S2662 ES0175581034 SENY 97 CREDIT SUISS 1.057.923 9,0394 20150806*9,056,0100009474
S2663 ES0175582032 SERANTES
UBS GESTION 1.661.349 11,618815 20150806*11,655,0000009843
S2664 ES0175596032 SERGAMA
UBS GESTION 372.525 10,661354 20150806*10,6710,0000009843
S2665 ES0175600032 SERGROBE
BBVA ASSET M 1.457.211 10,830802 2015080710,866,0200009820
S2666 ES0175732033 SETOBA INV.
BBVA ASSET M 420.183 15,387988 2015080715,4110,0000009820
S2667 ES0175739038 SICBI UBS GESTION 326.500 12,754368 20150806*12,7810,0000009467
S2668 ES0175786039 SEVIDON
GESALCALA 568.387 7,27738 201508077,316,0101219896
S2669 ES0175798034 SHILLING
GVC GAESCO G 2.267.234 12,45639 20150806*12,4810,5900009419
112 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2670 ES0175830035 SHARE INV
BANCO MADRID 363.520 12,66709 20150806*12,716,0101219475
S2672 ES0175874033 HOPLITAS
BANCO MADRID 490.610 4,72602 20150806*4,735,0000009816
S2673 ES0175881038 SICEUTA
BANKIA FONDO 784.258 8,773198 201508078,776,0101219832
S2675 ES0175921032 SIERRA JAPI
BANKIA FONDO 266.438 13,594714 2015080713,6010,0000009832
S2676 ES0175976036 CIBRAN INVER
ANDBANK WEAL 21.889.458 1,45924 201508071,461,0000009802
S2677 ES0175987033 SIGLO XXI
CREDIT SUISS 624.660 8,9199 20150806* 71.650 639.110,848,946,0200009378
S2678 ES0175988031 F.DOLMEN REB
INVERCAIXA G 2.937.859 1,232409 20150806*1,231,0000009426
S2680 ES0175992033 GENOVA INVER
AMUNDI IBERI 537.942 10,649995 20150806*10,6510,0000009802
S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 29,11424 2015080729,3410,0000009843
S2683 ES0176004036 SILLEIRO
BBVA ASSET M 1.546.822 15,839303 2015080715,9210,0000009820
S2685 ES0176008037 SILURO INV.
MIRABAUD ASS 2.405.882 1,825861 201508071,841,0000009871
S2686 ES0176011031 SIMA AHORRO
ANDBANK WEAL 507.889 10,701399 2015080510,636,0000009802
S2687 ES0176015032 SILOBAR
NOVO BANCO G 653.535 41,579624 2015080741,896,0100009859
S2688 ES0176018036 SIMA INV. SANTANDER PR 2.004.120 1,654369 20150806*1,661,4100009838
S2689 ES0176041038 SIMAR INV.
UBS GESTION 486.482 7,323538 20150806*7,326,0101219843
S2690 ES0176056036 PARILLION
UBS GESTION 863.634 9,27671 201508079,306,0000009843
S2692 ES0176059030 SIMSON 2000
BBVA ASSET M 336.714 13,757889 2015080713,7910,0000009820
S2693 ES0176060038 SINAMA INV.
INVERCAIXA G 8.220.609 1,685306 20150806*1,691,0000009426
S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.123.522 6,755854 20150806*6,776,0101219426
113 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2695 ES0176152033 SINE QUO NUM
EDM GESTION, 656.898 12,565577 2015080712,6610,0000009474
S2696 ES0176197038 SIROCO EXP.
BBVA ASSET M 766.803 14,873034 2015080714,9210,0000009820
S2697 ES0176198036 SISARGAS
BANKINTER GE 198.657 13,74784 2015080713,8511,2700009843
S2698 ES0176200030 ACATES
UBS GESTION 62.778 95,220569 2015080795,8760,0000009467
S2699 ES0176203034 SOVALTEVA
URQUIJO GEST 481.779 7,708592 20150806*7,725,0000009872
S2700 ES0176204032 JIMINY CREDIT SUISS 2.291.465 12,7451 20150806*12,8010,0000009474
S2701 ES0176211037 SJJ V.COROL.
CREDIT SUISS 1.119.592 6,463 20150806*6,476,0200009821
S2702 ES0176213033 SOANDRES
JP MORGAN 271.633.676 1,562482 20150806*1,571,0000009838
S2703 ES0176214031 PROFITALIA
SANTANDER PR 3.575.806 2,02157 20150806*2,041,0000009838
S2704 ES0176221036 BESTER ZINS
DWS INVESTME 745.290 12,868875 20150806*12,9210,0000009832
S2705 ES0176229039 SABADELL URQ.GLOB.1
URQUIJO GEST 2.030.809 10,336472 20150806*10,336,0101219404
S2706 ES0176234039 SOCARVE
URQUIJO GEST 222.160 25,613407 20150806*25,6412,0400009404
S2707 ES0176241034 SOFORT GEST.
DWS INVESTME 692.897 5,580438 20150806*5,616,0101219832
S2708 ES0176251033 SOIXA MAGALLANES V 3.471.958 90,712285 2015080791,146,0100009843
S2709 ES0176253039 SOLYSOMBRA
SANTANDER PR 3.010.157 1,038042 20150806*1,041,0000009370
S2710 ES0176254037 CAMERA
URQUIJO GEST 1.859.358 13,862609 20150806*13,8510,0000009404
S2711 ES0176255034 SOLGIM INV.
MIRABAUD ASS 298.829 10,16229 2015080710,1810,0000009871
S2712 ES0176289033 SOLE BOADA
BBVA ASSET M 300.400 9,730588 20150806*9,768,0000009820
S2713 ES0176291039 SOLRAC INV
EDM GESTION 1.111.922 6,012942 201508076,065,0000009474
114 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2714 ES0176292037 SOMOLINOS
BBVA ASSET M 470.638 31,625067 2015080731,8410,0000009820
S2715 ES0176294033 SPECULUM
BNP PARIBAS 598.632 11,876866 20150806*11,958,0000009871
S2716 ES0176311035 SIMCOVAS
BANKINTER GE 748.142 4,31505 20150806*4,325,0000009843
S2717 ES0176312033 SIMPLICITY
BANKINTER GE 372.229 8,74985 201508078,776,0000009843
S2719 ES0176318030 SONORA G.
SANTANDER PR 5.839.224 1,066871 20150806*1,071,0000009838
S2720 ES0176319038 SORIELA INV.
SANTANDER PR 5.197.115 1,379435 20150806*1,391,0000009838
S2721 ES0176332031 GAMMA CAP.
BANKINTER GE 4.060.164 1,52873 20150806*1,541,0000009843
S2722 ES0176333039 SOUK-EL-ARBA
LOMBARD ODIE 865.965 7,251654 20150806*7,285,0000009871
S2724 ES0176337030 RAMBLA
URQUIJO GEST 790.995 4,251477 20150806*4,274,0000009872
S2725 ES0176338038 SORRAL INV.
CREDIT SUISS 264.668 19,2165 20150806*19,3212,4900009821
S2726 ES0176339036 SPOTONE INV.
BANKINTER GE 198.583 14,17739 2015080714,2211,1900009843
S2727 ES0176342030 SOROA
BANKINTER GE 298.443 7,45138 201508077,478,8400009560
S2728 ES0176343038 SOTAVENTO
UBS GESTION 627.095 6,110349 20150806*6,145,0000009843
S2729 ES0176344036 SPILBO INV.
UBS GESTION 793.538 7,312019 20150806*7,337,0000009843
S2732 ES0176357038 SPOT INV
NOVO BANCO G 362.258 8,193127 201508078,206,0101219859
S2733 ES0176358036 SPQLA DE VA
SANTANDER PR 1.122.217 7,735518 20150806*7,763,7600009370
S2734 ES0176361030 SPRINGMAX
INVERCAIXA G 756.440 6,660631 20150806* 1 6,666,675,0000009426
S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,44628 20150806*9,506,7561219871
S2737 ES0176381038 ALCOFAM
UBS GESTION 277.303 13,151638 20150806*13,1810,0000009843
115 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2740 ES0176401034 STOCK AREA
GESIURIS ASS 599.525 15,467102 2015080715,576,0200009475
S2741 ES0176402032 STOCK INV
MARCH GESTIO 260.273 13,85111 20150806*13,908,4500009802
S2742 ES0176404038 SUALFER INV.
SANTANDER PR 568.446 11,667023 20150806*11,746,0200009838
S2743 ES0176411033 STRIP INV
PRIVAT BANK 2.965.526 8,18045 20150806*8,196,0101219474
S2744 ES0176412031 SUBAIDA FIN
SANTANDER PR 2.121.531 6,62617 20150806*6,633,7500009370
S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.587 12,233814 2015080712,2510,0000009802
S2746 ES0176756031 SUNDAY
PRIVAT BANK 204.384 15,26866 20150806*15,3212,0000009474
S2747 ES0176757039 SUNEO CAPITA
SANTANDER PR 4.143.474 1,467302 20150806*1,471,0000009838
S2749 ES0176872036 SUNTAN
ATLAS CAPITA 863.983 5,786256 20150806*5,805,0000009896
S2750 ES0176886036 DELQUIN
BBVA ASSET M 2.326.639 11,893036 2015080711,8910,0000009820
S2751 ES0176899039 GOIVAVI UBS GESTION 3.111.810 8,971562 20150806*8,976,0000009843
S2753 ES0176952036 SWINBERG INV
SANTANDER PR 2.708.404 7,544861 20150806*7,555,0000009838
S2754 ES0176976035 SURABAYA 00
DWS INVESTME 498.108 7,819456 20150806*7,846,0000009832
S2755 ES0177016039 SURENOR INV.
BANKIA FONDO 2.788.931 1,600784 201508071,601,0000009832
S2756 ES0177017037 SYNC 2000
GESTIFONSA 429.052 9,277801 201508079,306,0200009860
S2757 ES0177024033 SURFUP
URQUIJO GEST 1.269.891 7,84598 20150806*7,856,0200009872
S2759 ES0177081033 TAGALO INV.
CREDIT SUISS 455.471 7,4396 20150806*7,466,0000009821
S2761 ES0177100031 TANOA INV
EDM GESTION 765.164 7,303105 201508077,355,0000009474
S2762 ES0177101039 TARCAL INV.
SANTANDER PR 2.520.714 1,408489 20150806*1,411,0000009838
116 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2763 ES0177121037 ARCA SELECT
URQUIJO GEST 1.789.913 7,067198 20150806*7,075,0000009872
S2764 ES0177122035 INPECUARIAS
SANTANDER PR 2.404.081 1,211036 20150806*1,211,0000009838
S2765 ES0177123033 INVERBLAVA
INVERCAIXA G 15.035.503 1,905905 20150806* 1 1,911,911,0000009426
S2766 ES0177269034 FARO CAPITAL
BANKINTER GE 705.137 6,3203 201508076,365,0000009843
S2767 ES0177271030 QUER NINA
INVERCAIXA G 406.560 9,269731 20150806* 1 9,279,286,0000009426
S2768 ES0177826031 TAMBEL INV.
NOVO BANCO G 3.617.387 1,29857 201508071,301,0000009859
S2769 ES0177832039 TAORMIN
BANKINTER GE 857.518 15,65022 2015080715,7310,0000009843
S2771 ES0177866037 FONTS FINAN.
SANTANDER PR 2.410.469 1,045134 20150806*1,051,0000009838
S2772 ES0177921030 TALLOLA
BBVA ASSET M 480.106 12,601219 2015080712,6810,0000009820
S2774 ES0177926039 TAMBRE 2000
CREDIT SUISS 560.412 16,3699 20150806*16,4810,0000009821
S2775 ES0177927037 TANTEO HAR.
BBVA ASSET M 438.247 14,683588 2015080714,7310,0000009820
S2777 ES0177985035 TARRACISA
SANTANDER PR 357.169 10,826661 20150806*10,856,7600009838
S2778 ES0177986033 FONEMPORIUM
POPULAR GEST 371.373 11,912678 2015080711,9410,0000009846
S2779 ES0177987031 TAWARZAR S-1
DWS INVESTME 909.486 8,707988 20150806*8,716,0000009832
S2780 ES0178004034 TASDEY INV.
BBVA ASSET M 803.694 5,562258 201508075,605,0000009820
S2782 ES0178006039 TAUPO INV.
BANCO MADRID 240.624 9,76747 20150806*9,7710,0000009816
S2783 ES0178013035 TB SIGLOXXI
URQUIJO GEST 1.876.468 3,454207 20150806*3,443,0000009872
S2785 ES0178029031 TEBROS INV.
BBVA ASSET M 288.878 12,015098 2015080712,0410,0000009820
S2787 ES0178192037 URIA 2009
AMUNDI IBERI 484.302 9,45213 20150806*9,476,0000009802
117 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2789 ES0178199032 TEHYS INV.
BNP PARIBAS 420.740 12,888864 20150806*12,9210,0000009871
S2791 ES0178226033 RM 99 POPULAR GEST 674.125 7,822248 201508077,848,0000009846
S2792 ES0178227031 ROA PATRIMO.
BANKINTER GE 542.662 6,21855 20150806*6,235,0000009843
S2793 ES0178231033 UNDARTE INV.
BBVA ASSET M 286.592 11,98757 2015080712,0310,0000009820
S2795 ES0178445039 TELEIXO
UBS GESTION 844.726 14,292808 2015080714,3710,0000009843
S2797 ES0178494037 TELNET INV.
URQUIJO GEST 952.806 4,339625 20150806*4,344,3000009872
S2798 ES0178506038 TEMPERA INV.
BANCO MADRID 757.113 19,91909 20150710*19,9210,0000009816
S2800 ES0178518033 ALEXMO
URQUIJO GEST 371.496 16,128981 20150806*16,1510,0000009404
S2801 ES0178523033 TEPIC INV.
BBVA ASSET M 1.577.747 13,020695 2015080713,1010,0000009820
S2802 ES0178536035 QUINTO REAL
SANTANDER PR 4.008.391 6,378952 20150806*6,406,0100009370
S2803 ES0178537033 IMPERIAL V.
SANTANDER PR 322.386 13,970528 20150806*13,9910,0000009838
S2804 ES0178542033 TERAINA
BANKINTER GE 779.440 7,91469 201508077,936,0101219843
S2805 ES0178549038 TERDE INV.
UBS GESTION 1.154.978 23,238826 2015080723,446,0000009843
S2806 ES0178557031 TERMIA INV
BBVA ASSET M 329.937 10,699075 2015080710,7410,0000009820
S2807 ES0178577039 TESCO VALOR
A&G FONDOS S 481.010 8,190829 20150806*8,245,0000009370
S2808 ES0178578037 TESORERIA
INVERSIS GES 591.475 13,413018 20150807 541 7.256,4413,4310,0000009802
S2810 ES0178621035 TERTON INV.
RENTA 4 GEST 4.644.879 1,073621 20150805*1,071,0000009816
S2811 ES0178628030 TESTARDO
BANKINTER GE 629.434 11,78737 2015080711,8610,0000009843
S2812 ES0178629038 TEXERA INV.
BBVA ASSET M 346.303 15,388777 2015080715,4010,0000009820
118 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2813 ES0178647030 TESTARROSA
SANTANDER PR 436.829 7,288722 20150806*7,408,8000009838
S2814 ES0178671030 TEXFINCO
SANTANDER PR 638.311 9,829339 20150806*9,846,0100009838
S2816 ES0179141033 PLAZA COLON
URQUIJO GEST 3.207.973 8,20653 20150806*8,225,0000009872
S2817 ES0179152030 THALASSA
BBVA ASSET M 205.586 13,072434 20150806*13,1010,0000009820
S2818 ES0179178035 TIEBAS UBS GESTION 2.436.115 13,006243 20150806*13,0210,0000009467
S2819 ES0179181039 THISHUL INV.
UBS GESTION 513.410 6,050231 201508076,056,0000009843
S2822 ES0179198033 TIBEST DOS
BANKINTER GE 1.092.785 3,60529 201508073,634,2000009843
S2823 ES0179202033 TICAN DIVER
BANKINTER GE 304.977 10,08009 2015080710,099,3600009843
S2824 ES0179208030 TIETAR FZAS.
INVERCAIXA G 1.422.327 12,761938 20150806* 1 12,7612,965,0000009426
S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,111204 20150806*11,1510,0000009871
S2828 ES0179233038 TIT.ALCALA
NOVO BANCO G 3.699.812 1,725514 201508071,731,0000009859
S2829 ES0179234036 TIT.BALBOA
URQUIJO GEST 20.160.392 1,794101 20150806*1,801,0000009872
S2830 ES0179257037 TISU INVEST
DWS INVESTME 511.734 8,747472 20150806*8,776,0000009832
S2831 ES0179258035 ESTRAUNZA
URQUIJO GEST 708.065 7,453132 20150806*7,475,0000009404
S2832 ES0179300035 TIETAR BBVA ASSET M 930.240 11,419433 2015080711,458,0000009820
S2834 ES0179302031 TIQUE INV.
ABACO CAPITA 604.121 11,883895 2015080711,945,0000009843
S2836 ES0179317039 TIT.CUZCO
URQUIJO GEST 744.243 6,27894 20150806*6,305,0000009872
S2837 ES0179318037 IGUELDO
URQUIJO GEST 15.810.456 2,136732 20150806* 3.000 6.410,202,141,0000009404
S2838 ES0179319035 IMBACA JULIUS BAER 5.063.187 8,986724 20150807 1 8,999,025,0000009880
119 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2839 ES0179320033 XALKARRA
URQUIJO GEST 13.444.402 1,959535 20150806*1,961,0000009404
S2840 ES0179321031 TITVAL GVC GAESCO G 2.371.240 0,995909 20150806*1,001,0000009419
S2841 ES0179338035 TI.GALICIA
SANTANDER PR 562.934 12,792068 20150806*12,796,7300009838
S2842 ES0179342037 TITULOS BILB
URQUIJO GEST 1.010.881 19,05922 20150806*19,116,0200009404
S2843 ES0179344033 TIZONA INV.
CREDIT SUISS 303.849 14,0848 20150806*14,1310,0000009821
S2844 ES0179351038 TOFI INV. DWS INVESTME 459.391 7,745834 20150806*7,796,0000009832
S2845 ES0179352036 TOGOINVEST
INVERCAIXA G 439.728 12,491303 20150806* 1 12,4912,516,0000009426
S2846 ES0179361037 TOJABI INV.
SANTANDER PR 7.158.855 1,50406 20150806*1,511,0000009838
S2849 ES0179406030 CART COMEND
URQUIJO GEST 680.109 8,934472 20150806*8,955,0000009872
S2852 ES0179461035 KAPPA SOUNIO
INVERCAIXA G 2.228.091 7,738035 20150806*7,746,0000009426
S2854 ES0179532033 TORRELLA
GESINTER 1.770.886 5,5705 201508075,626,0101219419
S2855 ES0179536034 GSTAAD
BANKINTER GE 401.605 5,00447 20150806*5,026,0000009560
S2856 ES0179538030 TOGAEST
DUX INVERSOR 766.056 10,0758 2015080710,146,0000009573
S2857 ES0179541034 TORREVALORES
SANTANDER PR 949.139 8,357972 20150806*8,406,0101219838
S2858 ES0179542032 TORRIJOS
UBS GESTION 468.662 8,172978 20150806*8,217,9200009467
S2859 ES0179551231 TORRENOVA
MARCH GESTIO 120.908.597 10,30 65.100 670.530,00 10,30345 20150807 31.467 324.218,6610,300,6100009802
S2861 ES0179573037 TORRLA INV.
AMUNDI IBERI 2.404.115 1,606485 20150806*1,611,4500009802
S2864 ES0179758232 MULTICARTERA
EGERIA ACTIV 3.189.538 2,972017 20150806*2,971,0000009843
S2865 ES0179841038 TRANSMAÐO
SANTANDER PR 2.404.081 1,168625 20150806*1,171,0000009838
120 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2866 ES0179871035 TRANS.INVER.
BBVA ASSET M 300.156 11,779478 20150806*11,8110,0000009820
S2867 ES0179911039 ESASER INV.
BNP PARIBAS 323.675 11,113145 20150806*11,166,0000009871
S2868 ES0179912037 CAPQUERS INV
SANTANDER PR 6.743.891 0,533084 20150806*0,540,5000009838
S2869 ES0180570030 TRANVIAS GIJ
BANKINTER GE 428.772 7,54467 201508077,576,0100009467
S2871 ES0180658033 BLACK KNIGHT
MIRABAUD ASS 572.775 6,238709 201508076,306,7000009871
S2873 ES0180681035 TREDICON
INVERCAIXA G 246.068 11,220436 20150806* 1 11,2211,2810,0000009426
S2875 ES0180716039 TRETZE 01
CREDIT SUISS 324.560 13,0839 20150806*13,1010,0000009474
S2877 ES0180722037 GODIL BBVA ASSET M 257.303 12,271418 2015080712,3410,0000009820
S2878 ES0180724033 GONALCRIM
SANTANDER PR 464.533 19,270317 20150806*19,4710,0000009838
S2879 ES0180726038 TRESIM INV.
UBS GESTION 320.630 8,802479 201508078,847,5000009843
S2880 ES0180727036 TREVEGIL
URQUIJO GEST 649.165 6,088311 20150806*6,125,0000009872
S2882 ES0180731038 CAJACA INV.
SANTANDER PR 3.082.174 7,57066 20150806*7,585,0000009838
S2883 ES0180732036 TRIGAL INV.
BNP PARIBAS 300.512 12,435093 20150806*12,4810,0000009871
S2884 ES0180741037 TRIENTE INV
BANKIA FONDO 441.463 6,558638 201508076,596,0100009832
S2885 ES0180742035 TRINIDAD IN.
BANKINTER GE 509.106 5,61581 201508075,645,5000009843
S2886 ES0180763031 ELVERTON BRA
INVERCAIXA G 391.272 8,033071 20150806* 1 8,038,046,0000009426
S2887 ES0180791032 TRUCHA INV.
BNP PARIBAS 481.546 5,329434 20150806*5,355,0000009871
S2888 ES0180797039 TTH DE INV
BBVA ASSET M 295.473 14,313257 2015080714,3510,0000009820
S2889 ES0180801039 TRURE CAPIT
PRIVAT BANK 1.416.410 7,35406 20150806*7,385,0000009474
121 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2890 ES0180802037 TRUST IN ITA
INVERCAIXA G 1.528.293 20,793148 20150806*20,8710,0000009426
S2891 ES0180803035 TRUVI UBS GESTION 430.136 8,009172 201508078,0910,0000009843
S2892 ES0180851034 TULIPAN INV.
BBVA ASSET M 240.500 11,783843 2015080711,8210,0000009820
S2893 ES0180857031 TUCANA INV.
SANTANDER PR 400.956 10,438583 20150806*10,466,0200009838
S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,2387 20150806*10,256,0100009474
S2895 ES0180859037 TUNDRA 99
CREDIT SUISS 400.891 6,1998 20150806*6,216,0000009821
S2896 ES0180871032 TULIACAN
ANDBANK WEAL 781.345 9,088234 20150806*9,116,0000009802
S2899 ES0180941033 TUSAK INVER.
SANTANDER PR 6.644.104 1,609032 20150806*1,611,0000009838
S2900 ES0180946032 TURQUESA 00
SANTANDER PR 3.722.718 1,576496 20150806*1,581,0000009838
S2901 ES0180952030 TXILUAGI
CREDIT SUISS 1.048.308 16,0414 20150806*16,036,0100009821
S2902 ES0180955033 TYROL BANKINTER GE 977.108 21,68511 20150806*21,7510,0000009843
S2903 ES0180956031 AQUARIUM
UBS GESTION 2.940.992 1,271845 20150806*1,271,0000009843
S2905 ES0181000037 ULLS NOUS
SANTANDER PR 4.834.258 1,409658 20150806*1,421,0000009838
S2907 ES0181012032 UNIMAT INV.
INVERCAIXA G 537.851 5,782629 20150806* 1 5,785,795,0000009426
S2909 ES0181086036 UNION 400
POPULAR GEST 504.883 12,817344 2015080712,8510,0000009846
S2910 ES0181231038 CORPORAT
URQUIJO GEST 400.130 6,531606 20150806*6,536,0200009872
S2911 ES0181241037 GESTION 10
INVERCAIXA G 1.371.630 7,413156 20150806* 1 7,417,455,0000009426
S2912 ES0181391030 ULEILA INVERCAIXA G 3.604.691 1,195032 20150806* 1 1,201,201,0000009426
S2913 ES0181470131 ESPAÑOLA INV
EDM GESTION, 490.482 24,256837 2015080724,415,0000009474
122 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2915 ES0181661036 PULSO ACTUAL
DWS INVESTME 1.088.109 8,177321 20150806*8,206,0000009832
S2916 ES0181663032 QUASAR
SANTANDER PR 2.015.406 2,561938 20150806*2,571,5600009838
S2917 ES0181881030 INV.POMET
INVERCAIXA G 15.175.654 1,655561 20150806* 1 1,661,661,0000009426
S2918 ES0181882038 INV. RALO
GESCOOPERATI 830.822 8,75 20150806*8,766,0000009843
S2920 ES0182016032 U.TIRRENIA
DWS INVESTME 452.910 9,624978 20150806*9,666,0000009832
S2922 ES0182033037 FINVALOR
NOVO BANCO G 7.913.495 1,261355 201508071,261,0000009859
S2923 ES0182107039 MERCOR GLOB.
RENTA 4 GEST 1.527.591 5,768021 201508075,775,0000009816
S2924 ES0182120032 UNIVERSAL IN
BANCO MADRID 139.759 45,8364 2015072445,8422,0000009816
S2925 ES0182121030 ARCO GLOBAL
GESTIFONSA 814.971 7,296286 201508077,365,0000009860
S2926 ES0182177032 SABADELL URQ. CARTERA
URQUIJO GEST 3.148.689 7,718467 20150806* 711 5.487,837,715,0000009872
S2927 ES0182496036 URC PATRIM
GESIURIS ASS 307.307 16,12925 2015080716,1614,8000009475
S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.309 1,71429 20150806*1,721,0000009871
S2929 ES0182501033 URBEL 2000
BBVA ASSET M 340.183 13,343241 2015080713,418,0200009820
S2931 ES0182521031 URO SANTANDER PR 769.667 5,786567 20150806*5,795,9300009472
S2934 ES0182526030 VILADECANS
BANKINTER GE 434.354 21,07182 2015080721,0810,0000009843
S2936 ES0182552036 PLATINIUM
URQUIJO GEST 1.668.821 4,574065 20150806*4,573,0000009872
S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,23157 20150806*1,241,0000009474
S2938 ES0182629032 MANOA
BANKINTER GE 620.574 8,29047 201508078,336,0000009843
S2939 ES0182630030 POLADAMAR
UBS GESTION 273.480 13,91938 20150806*13,9210,0000009843
123 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2940 ES0182636037 VALAIS DUX INVERSOR 1.731.917 6,7639 201508076,765,0000009573
S2942 ES0182638033 VALDARBI
CREDIT SUISS 5.466.312 1,7905 20150806*1,801,0000009821
S2943 ES0182641037 VABUVA
MARCH GESTIO 589.654 8,26578 20150806*8,287,5000009802
S2944 ES0182642035 HORIDA AMUNDI IBERI 9.058.368 1,789923 20150806*1,791,0000009802
S2945 ES0182666034 UXAMA URQUIJO GEST 987.349 9,164457 20150806*9,186,0101219404
S2946 ES0182667032 VALBRAN INV.
SANTANDER PR 2.404.181 2,253149 201508072,271,0000009838
S2947 ES0182668030 VALCORONA
UBS GESTION 430.625 6,632825 20150806*6,646,0000009467
S2950 ES0182672032 VALDEFRADES
INVERCAIXA G 752.276 14,972541 20150806*15,0210,0000009426
S2951 ES0182701039 VALDEOLEA
SANTANDER PR 528.404 10,641109 20150806*10,6710,0000009472
S2952 ES0182712036 VAIMESA
POPULAR GEST 227.752 17,360778 2015080717,4113,6000009846
S2953 ES0182714032 VALDEREY
NOVO BANCO G 636.352 4,015373 201508074,054,0000009859
S2954 ES0182715039 HOLGAZAN
EDM GESTION, 348.244 17,413226 2015080717,4511,2500009474
S2955 ES0182716037 VALDORBA
UBS GESTION 376.398 15,389584 20150806*15,4110,0000009843
S2956 ES0182742033 VALDILLANA
SANTANDER PR 449.397 15,097028 20150806*15,1810,0000009370
S2957 ES0182751034 VALMON INV.
SANTANDER PR 2.937.869 1,332001 20150806*1,331,0000009838
S2958 ES0182752032 VALOR CREIX
SANTANDER PR 3.511.072 1,322058 20150806*1,321,0000009472
S2960 ES0182758039 EVEREST 8848
FINECO PATRI 763.795 6,228893 20150806*6,245,0000009561
S2961 ES0182788036 VALINRE
FINECO PATRI 202.915 15,415711 20150806*15,4410,0000009561
S2962 ES0182790032 VALEN.VALORE
AURIGA GLOBA 1.493.578 15,012239 2015080715,123,0050609838
124 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2963 ES0182795031 VALLISOLETA.
SANTANDER PR 683.971 25,156912 20150806*25,3011,9500009838
S2964 ES0182796039 VALOR XXI
RENTA 4 GEST 1.276.567 11,835218 20150806*11,856,0200009816
S2965 ES0182797037 VALOR.DARRO
ATLAS CAPITA 15.388.482 1,379031 20150806*1,381,0000009843
S2966 ES0182799033 VALIBESA
MARCH GESTIO 236.023 40,37392 20150806*40,5813,0101219802
S2967 ES0182803132 VALORES BILB
MARCH GESTIO 5.343.434 13,09274 20150806*13,140,5100009802
S2968 ES0182807034 VALORES DIV
UBS GESTION 469.483 10,072216 2015080710,106,0100009843
S2969 ES0182808032 VAL.GLOBALES
BANKINTER GE 4.907.876 1,04483 20150806*1,051,0000009843
S2971 ES0182817033 VAL MEDITER
PICTET & CIE 283.535 62,454126 2015080762,5312,0300009871
S2972 ES0182819039 VAL. M. EBRO
BBVA ASSET M 1.986.638 6,316654 201508076,346,0200009820
S2973 ES0182821035 VAL.TRADIC.
EGERIA ACTIV 1.473.987 18,383967 20150806*18,406,0000009843
S2974 ES0182822033 VALORES MOBI
URQUIJO GEST 240.278 19,599666 20150806*19,6415,0000009872
S2975 ES0138390036 FOMENTO AH I
FOMENTO AHOR 520.326 12,6559 2015080712,668,0000009370
S2976 ES0182827032 VALORES RIOV
BBVA ASSET M 500.711 7,925745 201508077,937,5000009820
S2978 ES0182829038 VAL.PRINCIPA
DWS INVESTME 265.001 42,432028 20150806*42,6522,0000009832
S2980 ES0182832032 VALVERDE
GESTIFONSA 401.108 8,316103 201508078,336,0000009860
S2981 ES0182835035 VALRENT
MIRABAUD ASS 356.650 15,268939 2015080715,319,0151819871
S2982 ES0182836033 JM KAPITAL
GVC GAESCO G 613.682 3,586486 201508073,594,1000009419
S2984 ES0182853038 VALMER INV
A&G FONDOS S 410.836 6,137968 20150806*6,176,0200009838
S2987 ES0182871030 VALRRUBIO
POPULAR GEST 458.147 15,094461 2015080715,1510,0000009846
125 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2988 ES0182876039 VANCOUVER
BANKINTER GE 1.193.144 6,09449 20150806*6,115,0000009560
S2989 ES0182877037 VAPALSA 2002
BBVA ASSET M 413.769 18,541428 2015080718,6410,0000009820
S2990 ES0182955031 VALUE SANTANDER PR 865.080 10,560694 20150806*10,588,9250299472
S2993 ES0182991036 VASANVA
BNP PARIBAS 607.849 11,762041 20150806*11,856,0200009871
S2994 ES0183086034 BELORADO
BANKINTER GE 399.574 13,91023 2015080713,9610,0000009843
S2995 ES0183184037 NAUJIRDAM
SANTANDER PR 5.111.269 1,116736 20150806*1,121,0000009838
S2996 ES0183185034 VAZABI GES.
BANKINTER GE 8.136.665 1,30575 20150806*1,321,0000009843
S2998 ES0183210030 VELEIA INV
URQUIJO GEST 658.857 7,607798 20150806*7,635,0000009872
S2999 ES0183281031 VELABOIT
BBVA ASSET M 5.592.211 6,214902 201508076,246,2500009820
S3000 ES0183282039 VELLON INV.
CREDIT SUISS 279.630 24,4177 20150806*24,5910,0000009821
S3001 ES0183303033 VERTICE CAR
MARCH GESTIO 481.718 7,41677 20150806*7,435,0000009802
S3002 ES0183341033 GONVARA
BANKINTER GE 290.486 20,97726 2015080721,1610,0000009843
S3004 ES0183373036 VERTRA INV.
BANKIA FONDO 503.369 6,8547 201508076,865,0000009832
S3005 ES0183374034 IXEYA SANTANDER PR 523.997 5,799006 20150806*5,805,0000009370
S3006 ES0183411034 VERTISOL C.
UBS GESTION 2.468.692 1,321763 20150806*1,331,0000009843
S3007 ES0183436031 VERIESA
BANKINTER GE 391.915 6,31696 201508076,326,0200009843
S3008 ES0183437039 VERTIENTE
BANKINTER GE 600.099 30,58371 2015080730,8010,0000009843
S3010 ES0183592031 INV MOIX URQUIJO GEST 643.576 10,437161 20150806*10,4410,0000009404
S3011 ES0183593039 INVERUN INV.
CREDIT SUISS 3.013.866 1,1103 20150806*1,111,0000009821
126 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3012 ES0183594037 INVESBRA 01
BANKINTER GE 1.311.457 16,83203 2015080716,985,0000009843
S3013 ES0183661034 VICOLO BANKINTER GE 374.383 17,60665 20150806*17,6510,0000009843
S3015 ES0183736034 VIDEOWAVE
BANKIA FONDO 513.837 5,362613 201508075,375,0000009832
S3016 ES0183748039 VIDMES FIN.
UBS GESTION 400.800 8,778883 20150806*8,806,0000009843
S3017 ES0183791039 EUROCARTERA
GESTIFONSA 609.907 12,386879 2015080712,456,0200009860
S3018 ES0183828039 VIDRIOLA INV
SANTANDER PR 2.404.424 1,527332 20150806*1,531,0000009838
S3019 ES0183829037 VIFAG 2002
BBVA ASSET M 1.569.006 16,011181 2015080716,1510,0000009820
S3020 ES0183831033 GOZURI BANKINTER GE 2.918.173 0,91909 20150806*0,921,0000009843
S3024 ES0183862038 VIKINVEST
BBVA ASSET M 1.490.757 16,961004 2015080717,0110,0000009820
S3025 ES0183971037 LUGRA INVER.
BANKINTER GE 1.617.989 12,36425 2015080712,3710,0000009843
S3029 ES0184091033 GRAN.MALVEHY
BBVA ASSET M 835.126 8,896883 201508078,939,0000009820
S3030 ES0184092031 VILLARIN INV
CREDIT SUISS 400.114 12,6605 20150806*12,689,0000009378
S3031 ES0184093039 VILLCAD MIRABAUD ASS 493.921 13,683984 2015080713,7610,0000009871
S3032 ES0184094037 VIMASOL INV.
SANTANDER PR 3.431.575 1,736081 20150806* 159 276,041,741,0000009838
S3033 ES0184096032 AZVERCA INV.
BANKINTER GE 444.313 11,18319 2015080711,276,9000009843
S3034 ES0184121038 VINIDIS BBVA ASSET M 3.420.308 1,589048 20150806*1,591,0000009820
S3035 ES0184161034 VISIFM BANKINTER GE 620.102 14,07611 2015080714,1110,0000009843
S3038 ES0184231035 VIÑALES
BANKINTER GE 804.002 8,51377 201508078,556,0101219560
S3040 ES0184235036 VIRALSA INV.
SANTANDER PR 696.946 6,541285 20150806*6,566,0000009838
127 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3043 ES0184261032 VISCASA
NOVO BANCO G 388.039 7,038261 201508077,076,0200009859
S3044 ES0184391037 VIVAR INV.
MARCH GESTIO 4.401.803 6,30411 20150806*6,326,0200009802
S3045 ES0184392035 VIVERO INV.
SANTANDER PR 15.988.340 1,57164 20150806*1,581,0000009838
S3046 ES0184632034 VOLGA INV.
SANTANDER PR 3.771.723 1,777994 20150806*1,781,0000009838
S3047 ES0184664037 VOLGA VAL.M.
GVC GAESCO G 643.963 22,991121 20150806*23,126,0101219419
S3048 ES0184674036 WATERLANE
INVERCAIXA G 497.550 9,261799 20150806* 1 9,269,286,0000009426
S3049 ES0184675033 WATT BNP PARIBAS 571.810 18,013287 20150806*18,1110,0000009871
S3050 ES0184681031 WAWY REEF
SANTANDER PR 937.403 8,614742 20150806*8,626,0100009370
S3051 ES0184686030 CHIMBO INV.
BBVA ASSET M 302.971 14,673208 2015080714,7510,0000009820
S3052 ES0184687038 VALDECARROS
BANKINTER GE 188.888 15,33907 2015080715,4410,4100009560
S3053 ES0184689034 WALDOPHALDO
SANTANDER PR 412.683 8,194798 20150806*8,216,0101219370
S3054 ES0184691030 VUIT-NORANTA
GVC GAESCO G 2.150.189 1,839805 20150806*1,841,0000009419
S3056 ES0184693036 WANA INV.
INVERCAIXA G 240.403 11,183982 20150806* 1 11,1811,2010,0000009426
S3057 ES0184707034 WEST RIVER
CREDIT SUISS 361.447 15,3251 20150806*15,336,0200009474
S3058 ES0184708032 WOLYSEN INV.
DWS INVESTME 2.173.720 4,526046 20150806*4,543,4500009832
S3059 ES0184709030 XAIGA 2001
BBVA ASSET M 269.313 16,62671 2015080716,6610,0000009820
S3060 ES0184713032 ARCO PATRIM.
GESTIFONSA 572.950 5,240211 201508075,245,0000009860
S3061 ES0184715037 WIENER BLUT
MARCH GESTIO 341.931 9,77658 20150806*9,806,0101219802
S3063 ES0184723031 WEBSTER
CREDIT SUISS 1.605.302 8,4631 20150806* 20 169,268,476,0200009474
128 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3064 ES0184724039 WHITE COAST
INVERCAIXA G 406.874 7,674636 20150806*7,686,0000009426
S3065 ES0184725036 XAELA URQUIJO GEST 683.359 17,532266 20150806*17,5710,0000009404
S3067 ES0184737031 XAXELS & BOVALL FINANC
GVC GAESCO G 384.569 17,143474 20150806*17,1610,0000009419
S3070 ES0184744037 YAK INV. UBS GESTION 734.972 7,915191 20150806*7,926,0000009843
S3072 ES0184751032 YACARETE
INVERCAIXA G 368.378 9,182309 20150806*9,247,1800009426
S3073 ES0184757039 YAINCOA
SANTANDER PR 4.777.192 1,330714 20150806*1,331,0000009838
S3074 ES0184759035 XYLON-94
BANKINTER GE 398.012 15,76776 2015080715,866,0200009843
S3075 ES0184761031 SUCCESS INV.
GESALCALA 237.141 10,377706 2015080710,3810,0000009896
S3076 ES0184762039 YBARVI INV.
MARCH GESTIO 640.485 18,15009 20150806*18,1810,0000009802
S3077 ES0184771030 YORBALINDA
SANTANDER PR 4.362.151 1,743489 20150806*1,751,0000009838
S3079 ES0184782037 YLANG INV
BBVA ASSET M 295.124 14,610107 2015080714,6710,0000009820
S3080 ES0184811034 YOQUI INV
INVERCAIXA G 320.540 8,358084 20150806* 1 8,368,386,0000009426
S3082 ES0184822031 ZANZIBAR
RENTA 4 GEST 462.667 12,204688 20150806*12,217,0000009816
S3083 ES0184830034 YIELD BNP PARIBAS 173.466 17,056562 20150806*17,1314,5700009871
S3084 ES0184831032 ZABIMA IN.F.
SANTANDER PR 1.692.165 10,036477 20150806*10,046,0100009838
S3085 ES0184832030 ZANETT
INVERCAIXA G 1.724.332 7,416832 20150806*7,436,0101219426
S3087 ES0184836031 AAMM DE VAL.
DWS INVESTME 699.019 8,894659 20150806*8,926,0000009832
S3088 ES0184898031 ZIRI DE INV
BBVA ASSET M 291.308 12,989843 2015080713,0410,0000009820
S3089 ES0184899039 ZOOM INV
MARCH GESTIO 285.519 15,91359 20150806*15,9410,0000009802
129 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3090 ES0184900035 ZUBIGON 2002
BBVA ASSET M 428.796 15,70069 2015080715,7610,0000009820
S3091 ES0184912030 ZEREPDOM
BNP PARIBAS 318.087 11,194426 20150806*11,1810,0000009871
S3092 ES0184913038 ZIORVEL
BNP PARIBAS 500.007 6,981708 20150806*7,005,0000009871
S3093 ES0184914036 ZUBIREN CAPI
INVERCAIXA G 332.270 8,493295 20150806* 1 8,498,506,0000009426
S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 62,0889 20150806*62,2422,0300009821
S3095 ES0184935031 ZAVALAGA
ANDBANK WEAL 793.286 11,780772 2015080511,676,0200009802
S3096 ES0184937037 ZAÑARTU
DUX INVERSOR 2.690.622 8,5982 201508078,616,0200009474
S3097 ES0184939033 ZERAIN INV.
POPULAR GEST 259.417 14,650781 2015080714,6611,2800009846
S3098 ES0184944033 ZESTAO
URQUIJO GEST 1.024.065 10,160028 20150806*10,176,0100009404
S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.451 8,669358 201508078,695,9000009820
S3100 ES0184946038 ZUBAYDA
GESALCALA 494.009 8,086605 201508078,135,0000009896
S3102 ES0184951038 ZUGARRAMURD
NOVO BANCO G 300.170 8,843153 201508078,939,3000009859
S3103 ES0184968032 ZUBIRENT IN.
DUX INVERSOR 602.460 15,6068 2015080715,6610,0000009474
S3105 ES0184985036 OSMOSIS INV.
JP MORGAN 615.998 8,499798 20150806*8,546,0000009838
S3106 ES0185373034 VIATANEXIS
BANKIA FONDO 721.331 9,328044 20150805*9,336,0000009832
S3107 ES0190053035 ABDUIT 2002
RENTA 4 GEST 1.282.440 16,665751 20150806*16,6710,0000009816
S3108 ES0190302036 AYEDO INV.
BNP PARIBAS 240.514 10,944825 20150806*10,9910,0000009871
S3109 ES0190303034 AYORA PART.
BANKINTER GE 421.084 14,89273 2015080714,9210,0000009843
S3111 ES0190313033 AZAGRA INV.
SANTANDER PR 3.590.168 1,737074 20150806*1,751,0000009838
130 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3115 ES0164134035 PELOPIDAS
URQUIJO GEST 600.852 12,30285 20150806*12,3610,0000009404
S3117 ES0173907033 R GALICIA
SANTANDER PR 3.329.663 1,429203 20150806*1,431,0000009838
S3118 ES0130123039 SOLVENTIS EO
SOLVENTIS A. 2.082.523 16,039467 2015080616,0410,0000009896
S3120 ES0180804033 TS SYSTEMATI
BANKINTER GE 309.982 10,86679 2015080710,9310,0000009843
S3122 ES0108002033 ALCESTIS
A&G FONDOS S 4.996.236 6,161338 201508066,165,0000009838
S3125 ES0184746032 YELO INV.
CREDIT SUISS 559.443 4,2502 20150806*4,264,2900009821
S3127 ES0175291030 SEDANA INV.
MARCH GESTIO 1.207.315 7,64525 20150806*7,656,0000009802
S3129 ES0169092030 ALKARIKA
SANTANDER PR 302.248 14,368771 20150806*14,3812,0000009838
S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.639.520 5,49014 20150806*5,505,0000009802
S3132 ES0174771032 SALVORA INV.
URQUIJO GEST 1.144.239 10,818885 20150806*10,8210,0000009872
S3133 ES0177034032 DOC CAPITAL
BANKINTER GE 240.403 11,03915 2015080711,0710,0000009843
S3134 ES0109852030 APOUSA
BANKINTER GE 204.616 14,32794 2015080714,3510,0000009843
S3135 ES0169012038 PEPE CAPITAL
BANKINTER GE 256.509 12,33829 2015080712,4011,2800009843
S3136 ES0155101035 CORFINAN
TRESSIS GEST 648.180 11,761479 2015080711,8110,0000009896
S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 12,60184 2015080712,6810,0000009843
S3140 ES0170134037 PLOTTER
BNP PARIBAS 198.776 14,466329 20150806*14,5210,0000009871
S3142 ES0146224037 HOLDIRENT
BANKINTER GE 505.958 10,53926 20150806*10,5810,0000009843
S3143 ES0157592033 LACRUZ CAP.
POPULAR GEST 240.223 12,703859 2015080712,7710,0000009846
S3145 ES0173884034 RIO DE AGUAS
BANKINTER GE 5.387.610 1,37246 201508071,371,0000009843
131 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3146 ES0183126038 VECTORIAL
NOVO BANCO G 3.347.394 1,07911 201508071,081,0000009859
S3147 ES0128422039 EL MASERO
POPULAR GEST 1.062.608 7,196855 201508077,206,0000009846
S3148 ES0110209030 LEMURES
IBERCAJA GES 597.431 6,895328 20150806*6,945,0000009889
S3150 ES0167866039 PADPANK
SANTANDER PR 2.406.658 1,400671 20150806*1,401,0000009838
S3151 ES0108023039 GOLONDRA
GESCOOPERATI 1.125.919 7,02 201508077,036,0000009843
S3153 ES0157965031 LAVER INVEST
UBS GESTION 1.189.475 6,842927 20150806*6,845,0000009843
S3154 ES0133041030 ESPECTRUM
GESALCALA 5.161.475 0,85847 201508070,861,0000009896
S3156 ES0130311030 EMERITUS
UBS GESTION 970.953 6,138865 20150806*6,165,0000009843
S3158 ES0111613032 HEDEAN
BANKINTER GE 330.110 13,84607 2015080713,9510,0000009843
S3160 ES0147596037 BRINVOLNUK
SANTANDER PR 998.323 12,787317 20150806*12,8310,0000009838
S3161 ES0155094032 CARMIAL
INVERCAIXA G 305.686 13,220218 20150806*13,2510,0000009426
S3162 ES0127498030 HAPPY NIGHT
GVC GAESCO G 711.262 5,176782 20150806*5,185,0000009419
S3164 ES0175917030 MAGNUS GLOB.
GESIURIS ASS 4.776.170 1,203884 201508071,211,0000009475
S3165 ES0146821030 PBP CARTERAP
POPULAR GEST 6.177.081 6,523263 20150807 2.760 18.004,216,535,0000009846
S3166 ES0179412038 TORICES
BANKINTER GE 536.192 12,53188 2015080712,6310,0000009843
S3167 ES0135973032 ARTYCALMA
BANKINTER GE 3.779.553 0,97198 20150806*0,971,0000009843
S3168 ES0156537039 JOMARJANA
UBS GESTION 2.453.625 1,060226 20150806*1,061,0000009843
S3169 ES0180712038 TRESMON INV.
AMUNDI IBERI 4.506.559 1,31909 20150806*1,321,0000009802
S3170 ES0111291037 AUTEA GEST.
AMUNDI IBERI 5.622.819 1,147322 20150806*1,151,0000009802
132 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3171 ES0175226036 SANTO TOMAS
BANKIA FONDO 2.843.445 0,987643 201501200,991,0000009832
S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.447 1,056655 20150806*1,061,0000009838
S3173 ES0156981039 LINK FLEXI.
LINK SECURIT 240.000 13,873713 2015080713,9110,0000009845
S3174 ES0112866035 BALLYMORE
RENTA 4 GEST 319.340 10,222772 20150806*10,2510,0000009816
S3178 ES0181884034 INV. SEYAL
UBS GESTION 851.031 5,679571 20150806*5,705,0000009843
S3179 ES0157966039 LAYARD
UBS GESTION 1.222.303 5,57651 20150806*5,595,0000009843
S3182 ES0184986000 OSSO DE SIO
PRIVAT BANK 2.504.124 8,30633 20150806*8,356,0000009474
S3183 ES0134766031 FABET INV.
BANKINTER GE 616.266 7,61608 201508077,626,0000009843
S3184 ES0184901033 TALENTIA
BANKINTER GE 1.134.260 11,81211 20150806*11,8010,0000009843
S3185 ES0105261038 ABPURA INV.
INVERCAIXA G 2.880.701 1,3824 20150806*1,381,0000009426
S3186 ES0166774036 KAIMAR NMAS 1 SYZ 18.869.191 1,148654 20150806*1,151,0000009472
S3187 ES0116334030 CAR.ANDALUZA
SANTANDER PR 245.724 10,505247 20150806*10,5310,0000009838
S3188 ES0140071038 LORIGA BANKIA FONDO 15.268.480 0,959437 201508070,961,0000009832
S3189 ES0155278031 ALPHA PROT.
UBS GESTION 711.871 7,71107 201508077,726,0000009843
S3190 ES0156489033 JOCRU RENT
INVERCAIXA G 1.323.837 7,682727 20150806*7,696,0000009426
S3191 ES0134951039 FAFIAN BANKINTER GE 203.447 18,46319 2015080718,5910,0000009843
S3192 ES0143402032 BORSA 91
URQUIJO GEST 321.265 9,436962 20150806*9,4610,0000009404
S3193 ES0167957036 LUGOMBE
ANDBANK WEAL 335.798 10,899125 2015080510,7910,0000009802
S3194 ES0155138037 SCIPIO RENTA 4 GEST 251.492 9,075959 20150806*9,0810,0000009816
133 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3195 ES0179621034 CRISCOVI
BBVA ASSET M 555.107 14,352879 2015080714,4610,0000009820
S3196 ES0125649030 DAKOTA
BANKINTER GE 392.248 9,59559 201508079,667,5000009843
S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,29152 2015080713,3610,0000009843
S3202 ES0139845038 FUENCAN INV
URQUIJO GEST 577.874 7,043924 20150806*7,085,0000009872
S3203 ES0159472036 MANARA
INVERCAIXA G 2.737.552 1,370507 20150806*1,371,0000009426
S3204 ES0156889034 JALONI UBS GESTION 571.997 6,146862 20150806*6,155,0000009843
S3205 ES0117159030 MOR GEST.
INVERCAIXA G 241.725 11,746564 20150806*11,7610,0000009426
S3206 ES0152073039 RIBATINO
DUX INVERSOR 3.661.724 1,2602 201508071,261,0000009474
S3207 ES0110222033 ISLA DE AR
BANKINTER GE 465.101 6,54444 20150806*6,567,5000009843
S3208 ES0160954030 MARILIN JP MORGAN 1.815.683 5,01542 20150806*5,025,0000009838
S3212 ES0162602033 GR.INV.FALLA
UNICORP PATR 3.474.216 14,138948 20150806*14,1610,0000009821
S3214 ES0171561030 PROEMER INV.
MARCH GESTIO 252.892 11,70255 20150806*11,7510,0000009802
S3216 ES0184739037 XUNING MARCH GESTIO 1.276.824 7,65332 20150806*7,656,0000009802
S3217 ES0114593033 BETTERWAY
MARCH GESTIO 1.530.583 7,64343 20150806*7,646,0000009802
S3218 ES0136381037 FERMAT 2006
OMEGA 37.696.914 1,137049 201508071,141,0000009838
S3219 ES0156317036 IVERNESSIS
BNP PARIBAS 760.112 5,064598 20150806*5,075,0000009871
S3221 ES0156397038 FINANCIACION
ANDBANK WEAL 3.436.893 1,008993 201508051,001,0000009802
S3223 ES0156471031 JAVA CAR.
BANKINTER GE 247.670 12,70826 20150806*12,7310,0000009843
S3224 ES0184726034 XAJOMA
MIRABAUD ASS 620.198 6,450967 201508076,465,0000009871
134 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3225 ES0156769038 KENITA DWS INVESTME 2.917.185 6,321197 20150806*6,345,0000009832
S3226 ES0166419038 NOUPIAL INV
BANCO MADRID 392.181 9,91254 20150729*9,9110,0000009816
S3227 ES0182810038 VALORIX 6
NOVO BANCO G 2.554.850 0,937267 201508070,941,0000009859
S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.308 1,2355 201508071,241,0000009474
S3229 ES0124520034 INV. ABACERI
WELZIA MANAG 364.610 10,64813 2015080710,7110,0000009843
S3230 ES0145792034 AZKARAN
SANTANDER PR 24.679.676 1,003486 20150806*1,001,0000009838
S3231 ES0108382039 ALMA BANKINTER GE 422.441 12,0512 20150806*12,0710,0000009843
S3233 ES0161744034 MAYSTER
DWS INVESTME 595.962 5,939901 20150806*5,965,0000009832
S3234 ES0184581033 WAGNER
INVERCAIXA G 12.316.777 0,912138 20150806*0,911,0000009426
S3235 ES0164496038 MOONRISE
DWS INVESTME 1.676.291 6,506854 20150806*6,535,0000009832
S3236 ES0174353039 RURALSORIA
GESCOOPERATI 315.036 9,79 201508079,8110,0000009843
S3237 ES0116335037 CART. BETICA
POPULAR GEST 279.419 7,193124 201508077,218,0000009846
S3238 ES0131337034 DINA CAPITAL
SANTANDER PR 2.405.832 0,86667 20150806*0,871,0000009838
S3239 ES0164462030 MOPANI
RENTA 4 GEST 1.238.518 14,048695 20150805*14,0510,0000009816
S3240 ES0110239037 URRIZALQUI
INVERCAIXA G 5.408.022 1,282037 20150806*1,291,0000009426
S3241 ES0116295033 C.BINTITRES
UBS GESTION 528.429 4,711509 20150806*4,725,0000009843
S3242 ES0130254032 ELVIS UBS GESTION 1.494.303 3,735449 20150806*3,754,0000009843
S3243 ES0112812039 BALATON
UBS GESTION 1.461.736 3,95484 20150806*3,965,0000009843
S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.062 0,821253 20150806*0,821,0000009872
135 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3246 ES0155157037 I.FALCON 555
INVERCAIXA G 447.831 14,445576 20150806*14,5010,0000009426
S3247 ES0118493032 CHAMONIX
AMUNDI IBERI 260.216 13,630584 20150806*13,6810,0000009802
S3248 ES0176927038 SURYAZ
BANKINTER GE 593.206 12,36803 2015080712,4810,0000009843
S3249 ES0158499030 LISGOMAR
SANTANDER PR 2.405.489 1,013854 20150806*1,021,0000009838
S3250 ES0114523030 BENDLER
UBS GESTION 2.224.294 5,783428 20150806*5,805,0000009843
S3251 ES0183087032 BENAMIRA
INVERCAIXA G 2.243.981 5,386435 20150806* 1 5,395,463,0000009426
S3252 ES0109865032 ARAGUI EGALA
DUX INVERSOR 3.931.839 1,014 201508071,021,0000009474
S3254 ES0157631039 LAGO ERIE
BBVA ASSET M 3.300.399 5,328887 201508075,335,0000009820
S3255 ES0109297038 ANGULO VERDE
ANDBANK WEAL 757.733 8,55766 201508078,5210,0000009802
S3256 ES0112687035 BACHIMAÑA
BANKINTER GE 1.147.787 13,9008 2015080713,9210,0000009843
S3257 ES0142336033 GLOBAL SYST.
RENTA 4 GEST 310.249 15,143438 20150806*15,2310,0000009816
S3258 ES0148033030 FERCRUZ
MARCH GESTIO 308.565 11,99162 20150806*12,0110,0000009802
S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.178 12,818158 20150806*12,8910,0000009871
S3260 ES0157696032 LAMISARO
UBS GESTION 842.651 5,031117 20150806*5,045,0000009843
S3261 ES0155249032 INV. ETNA
UBS GESTION 885.620 5,296422 20150806*5,305,0000009843
S3263 ES0173228034 RELKO RENTA 4 GEST 453.611 7,735404 20150806*7,717,0000009816
S3266 ES0114559034 BERDIN`S
BANKINTER GE 385.574 8,05129 20150807 1.000 8.051,298,066,0000009843
S3267 ES0106004031 AECYSSA
LOMBARD ODIE 3.872.302 16,520965 20150806*16,5810,0000009871
S3268 ES0121331039 CONFIDENCE
MARCH GESTIO 1.582.169 6,90469 20150806*6,905,5870009802
136 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3272 ES0155534037 ARETARIA OPP
BANCO MADRID 1.574.343 8,51268 201508078,5410,0000009816
S3273 ES0161542032 FORMENTOR
BANKINTER GE 1.427.946 12,28475 20150806*12,3010,0000009843
S3274 ES0116147036 CARLIENDO
BANKINTER GE 347.398 12,18331 2015080712,2210,0000009843
S3275 ES0114923032 BUEZUBI
BBVA ASSET M 274.954 10,826297 20150806*10,8510,0000009820
S3276 ES0155158035 CRAP MARCH GESTIO 509.633 6,9849 20150806*7,006,0000009802
S3277 ES0175801036 SHAREHOLDER
MIRABAUD ASS 1.270.761 13,213405 2015080713,2410,0000009871
S3280 ES0155029038 INVERMATIO
BANKINTER GE 462.516 4,86184 20150806*4,866,0000009843
S3281 ES0140492036 FUTURAMA
UBS GESTION 762.232 6,558743 20150806*6,585,0000009843
S3282 ES0105631032 CIF INVERS
BANKINTER GE 484.887 12,76162 2015080712,8010,0000009843
S3283 ES0145845030 QUANTICA XXII
GESIURIS ASS 2.204.004 5,182636 201508075,236,0000009475
S3285 ES0184634030 MARCO AURELIO
INVERCAIXA G 2.507.027 14,642388 20150806*14,6410,0000009426
S3286 ES0167374034 OLMA 2006
EDM GESTION, 608.907 14,10366 2015080714,1710,0000009474
S3287 ES0157662034 QUALIFIED
RENTA 4 GEST 248.408 13,36883 20150806*13,3910,0000009816
S3288 ES0137723039 BARGUES
SANTANDER PR 4.742.010 1,468127 20150806*1,471,0000009838
S3290 ES0161381035 MARTUS
NMAS 1 SYZ G 596.114 7,059215 20150806*7,066,0000009896
S3291 ES0124521032 AGILES MIRABAUD ASS 374.040 8,897251 201508078,9210,0000009871
S3292 ES0154982039 INVERMARBIL
AMUNDI IBERI 1.031.847 7,119138 20150806*7,146,0000009802
S3293 ES0181664030 QUEMORA
MARCH GESTIO 2.672.488 4,8496 20150806*4,876,0000009802
S3294 ES0182786030 VALLE AZAHAR
UBS GESTION 240.121 11,730532 20150806*11,7510,0000009843
137 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3295 ES0109138034 AMANIEL
JP MORGAN 3.983.834 1,282486 20150806*1,281,0000009838
S3296 ES0155030036 INVERPAMOBE
BBVA ASSET M 650.105 13,50908 2015080713,5810,0000009820
S3297 ES0112442035 CREVAFAM
CREDIT SUISS 1.216.786 5,4601 20150806*5,485,0000009821
S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,5 2015080710,5210,0000009843
S3300 ES0157942030 PROFUNDIZA
SANTANDER PR 4.444.582 1,177817 20150806*1,181,0000009838
S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,55905 20150806*7,596,0000009802
S3302 ES0135963033 SUTON MARCH GESTIO 400.102 7,84457 20150806*7,886,0000009802
S3305 ES0114584032 BASIL CAP.
RENTA 4 GEST 373.718 11,404746 20150806*11,4110,0000009816
S3308 ES0107711030 ALDERSUN INV
PICTET & CIE 1.478.387 5,623632 201508055,615,0000009871
S3309 ES0118533035 BODENSEE
BANKINTER GE 589.624 6,27559 201508076,295,0000009843
S3310 ES0116365034 CARTERA FAMA
BBVA ASSET M 302.705 0,095319 201506160,106,5000009820
S3311 ES0155738034 INV. AGREDA
MARCH GESTIO 550.281 14,30451 20150806*14,3410,0000009802
S3312 ES0114703038 BITACORA
POPULAR GEST 583.008 7,239087 201508077,256,0000009846
S3313 ES0160771038 MARA CARTERA
POPULAR GEST 441.450 5,598982 201508075,635,5000009846
S3314 ES0116731037 CASH FLOW
UBS GESTION 1.881.272 9,587677 20150806*9,6010,0000009467
S3315 ES0110466036 OBENS CAPITA
DWS INVESTME 316.470 9,629392 20150806*9,6510,0000009832
S3316 ES0155102033 ARTXANDA I
MARCH GESTIO 426.875 7,86581 20150806*7,896,0000009802
S3317 ES0115542039 MARCO
MARCH GESTIO 1.317.305 8,12276 20150806*8,146,0000009802
S3318 ES0170563037 POZOTORO
BANKINTER GE 3.712.291 1,05313 201508071,051,0000009843
138 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3319 ES0180781033 TROMPO INV.
UBS GESTION 494.608 5,336456 20150806*5,345,0000009843
S3320 ES0176153031 SINFONIA CAP
BANKINTER GE 240.105 12,57153 2015080712,6710,0000009843
S3321 ES0178519031 ALTA RUTA
URQUIJO GEST 3.540.786 1,464934 20150806*1,471,0000009404
S3322 ES0154959037 INNOVA AHOR
BANKINTER GE 240.103 11,29031 2015080711,3210,0000009843
S3323 ES0161321031 MARNIE 2007
BANKINTER GE 240.103 16,28254 2015080716,4010,0000009843
S3327 ES0126561036 DISCOUNT
BANKINTER GE 242.603 13,30927 20150806*13,3610,0000009467
S3328 ES0165124035 MUSSARA
INVERCAIXA G 5.797.898 1,346695 20150806*1,351,0000009426
S3330 ES0126812033 DJENNE CAP.
BANKINTER GE 313.506 11,13397 2015080711,2110,0000009843
S3331 ES0166775033 KAPLAN
DWS INVESTME 1.343.388 13,885895 20150806*13,9310,0000009832
S3332 ES0124256035 CORTONA
BANKINTER GE 240.103 13,4598 2015080713,5610,0000009843
S3333 ES0156731038 ARANITXIGARP
MARCH GESTIO 334.170 11,76309 20150806*11,8110,0000009802
S3334 ES0156890032 KULMIN INV.
BANKINTER GE 289.698 10,45281 2015080710,5010,0000009843
S3335 ES0183223033 VERONA CAP.
BANKINTER GE 250.077 13,53147 2015080713,5910,0000009843
S3336 ES0175723032 SALAT ORGANIZATION
GVC GAESCO G 12.634.893 0,866955 20150806*0,871,0000009419
S3337 ES0179259033 TIT.ZURBANO
NOVO BANCO G 2.626.006 1,263679 201508071,271,0000009859
S3338 ES0118504036 BUCEFALIA
MEDIOLANUM G 1.161.957 10,58332 20150806*10,6310,0000009410
S3340 ES0156580039 JOTA CONDE
INVERCAIXA G 875.449 6,837411 20150806* 1 6,846,866,0000009426
S3341 ES0108253032 DONADIO INV.
UBS GESTION 3.709.631 0,960079 20150806*0,961,0000009843
S3342 ES0116152036 CART.BELUGA
POPULAR GEST 594.150 6,118777 201508076,136,0000009846
139 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3343 ES0119556035 COMBRAY
BANKINTER GE 353.101 14,05647 2015080714,1510,0000009843
S3344 ES0181886039 STAR BLEU
BBVA ASSET M 410.560 13,53066 2015080713,5710,0000009820
S3345 ES0164115034 EVELSA J.P.
RENTA 4 GEST 5.225.330 1,177657 20150806*1,181,0000009816
S3346 ES0133441032 ESTHER 07
BANKIA FONDO 2.800.031 0,972943 201507070,971,0000009832
S3348 ES0175861030 SICABE MERCADOS Y G 416.648 8,78093 201508078,7610,0000009833
S3349 ES0157958036 LAZARILLO
BANKINTER GE 251.283 12,49661 2015080712,5410,0000009843
S3350 ES0156926034 LEITARIEGOS
BNP PARIBAS 503.160 13,73535 20150806*13,7810,0000009871
S3351 ES0157632037 LAGO INLE
GVC GAESCO G 2.951.035 0,913654 201508070,921,0000009896
S3352 ES0169781038 PICO PERDIZ
SANTANDER PR 4.631.802 0,915253 20150806*0,921,0000009838
S3353 ES0106079033 EVOLUTION A
BANCO MADRID 2.003.372 6,378795 20150730*6,386,0000009816
S3354 ES0164741037 MUGARDOS INV
POPULAR GEST 2.477.690 1,792443 201508071,801,0000009846
S3355 ES0118871039 CITERON BOLS
BANKINTER GE 251.599 9,87409 20150806*9,9010,0000009843
S3356 ES0154983037 INVERGO9876
CREDIT SUISS 2.877.186 7,2776 20150806*7,316,0000009821
S3357 ES0179409034 TORCAL CAP.
BANKINTER GE 1.116.771 8,40127 20150806*8,4610,0000009843
S3358 ES0179304037 TIT.ABASCAL
NOVO BANCO G 5.270.388 0,978381 201508070,981,0000009859
S3360 ES0116354137 CAR. CANARIA
RENTA 4 GEST 453.432 7,736039 20150806*7,835,0000009816
S3361 ES0158870032 LODI CAPITAL
BANKINTER GE 248.251 11,96337 2015080712,0010,0000009843
S3362 ES0109832032 DCG BROTHERS
UBS GESTION 486.816 5,155468 20150806*5,175,0000009843
S3363 ES0110544030 ASCENDO INV.
BANKIA FONDO 9.692.877 1,132133 20150805*1,131,0000009832
140 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3364 ES0158596033 JUNIPERUS
MIRABAUD ASS 20.013.958 1,107277 201508071,111,0000009871
S3366 ES0171889035 PROSPECTUS
MERCADOS Y G 286.721 8,247672 201508078,2610,0000009833
S3367 ES0167147034 ORSA PATRIM.
INVERCAIXA G 453.651 7,499162 20150806* 1 7,507,516,0000009426
S3368 ES0165323033 KEZAM POPULAR GEST 631.618 4,874029 201508074,885,0000009846
S3369 ES0166521031 NUEVA BOALAN
UBS GESTION 432.150 5,611768 20150806*5,646,0000009843
S3370 ES0125475030 BONDIVILLE
CREDIT SUISS 400.215 8,6938 20150806*8,726,0000009821
S3372 ES0174083032 RODYMAR 344
MARCH GESTIO 448.919 8,12472 20150806*8,146,0000009802
S3373 ES0166417032 NORIA GESIURIS ASS 6.581.396 17,068263 2015080717,1310,0000009472
S3374 ES0116296031 ALICUR MARCH GESTIO 228.241 16,63801 20150806*16,7010,0000009802
S3375 ES0124004039 CORAL CARMA
ACACIA INVER 1.805.238 6,67088 201508076,715,0000009474
S3376 ES0175724030 SEXTANTE CAP
BBVA ASSET M 971.522 11,917702 2015080711,9310,0000009820
S3377 ES0123133037 KAROL JPK
POPULAR GEST 414.140 6,111219 201508076,125,0000009846
S3379 ES0174209033 ROUTING
A&G FONDOS S 342.438 12,326633 20150806*12,4010,0000009472
S3380 ES0118534033 BONO ALAGON
POPULAR GEST 760.596 14,216837 2015080714,2710,0000009846
S3381 ES0109209033 AMPURDA
NOVO BANCO G 2.774.656 1,052705 201508071,051,0000009859
S3382 ES0142564030 GONBLAS
NOVO BANCO G 3.972.306 1,295253 201508071,301,0000009859
S3383 ES0156770036 KENTAL
CREDIT SUISS 438.336 6,2731 20150806*6,275,0000009821
S3384 ES0136085034 SPREZATURA
INVERCAIXA G 1.122.587 7,369034 20150806* 1 7,377,386,0000009426
S3385 ES0179051034 TEYAMAR
DUX INVERSOR 17.587.516 1,1693 201508071,171,0000009474
141 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3387 ES0183631037 VICALEX
IBERCAJA GES 480.617 6,722773 20150806*6,745,0000009889
S3388 ES0110901032 ASTANES
BANKINTER GE 491.460 13,69495 2015080713,7310,0000009843
S3389 ES0168951038 PELAMIOS
BANKINTER GE 505.901 15,6172 2015080715,7010,0000009843
S3390 ES0155147038 INVERMUNILLA
URQUIJO GEST 2.931.784 1,345473 20150806*1,351,0000009404
S3391 ES0177843036 TAUTIRA
INVERCAIXA G 1.805.400 13,064812 20150806*13,0710,0000009426
S3392 ES0123134035 KASAMA
UBS GESTION 567.763 5,94326 20150806*6,015,0000009843
S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.053 5,734515 201508075,755,0000009802
S3394 ES0154976031 INVERGRACIAN
GESCOOPERATI 23.086.855 1,08 20150806*1,091,0000009843
S3398 ES0174202038 ROSTAND
URQUIJO GEST 6.050.380 2,015769 20150806*2,031,0000009404
S3399 ES0109167033 KAHACHA
JP MORGAN 3.921.436 7,349244 20150806*7,375,0000009838
S3400 ES0105993036 ADRASARO
SANTANDER PR 2.501.535 1,344718 20150806*1,361,0000009838
S3402 ES0130125034 SOTERRAÑA
INVERCAIXA G 666.423 7,565032 20150806*7,586,0000009426
S3403 ES0174183030 RUMBO
BANCO ETCHEV 734.496 11,852337 2015080711,8710,0000009896
S3404 ES0182123036 ACIFIEL URQUIJO GEST 414.466 13,40792 20150713*13,4110,0000009872
S3405 ES0126977034 DOLYCE
SANTANDER PR 815.992 13,050155 20150806*13,0910,0000009838
S3406 ES0145875037 BOCHAN
UBS GESTION 770.123 6,918722 20150806*6,945,0000009843
S3408 ES0168832030 PBP CARTERAF
POPULAR GEST 3.605.558 7,73 1.406 10.868,38 7,73633 20150807 42.732 330.588,877,736,0000009846
S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,47439 20150806*13,4710,0000009816
S3410 ES0158758039 LUVAMA
SANTANDER PR 2.401.565 1,193096 20150806*1,201,0000009838
142 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3412 ES0114605035 CALISTEMO
SANTANDER PR 393.971 13,247411 20150806*13,2810,0000009838
S3413 ES0109846032 ARANE BANKINTER GE 361.261 13,32498 20150806*13,3810,0000009843
S3414 ES0116801038 CASTILLALEON
BANKIA FONDO 2.839.753 1,244001 201508071,251,0000009832
S3415 ES0161464039 MASBUERA
BANKINTER GE 239.027 12,5109 2015080712,5710,0000009843
S3416 ES0184783035 YOLICOCAM
BBVA ASSET M 2.262.633 13,204086 2015080713,2310,0000009820
S3417 ES0137637031 BIGVALUE
BANKINTER GE 642.198 11,51445 2015080711,5210,0000009843
S3419 ES0174772030 SAMALO 2007
BANKINTER GE 340.801 18,20966 2015080718,3010,0000009843
S3420 ES0174210031 RUFFINI 32
EDM GESTION 1.764.238 6,656105 201508076,665,0000009474
S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,213949 20150806*1,221,0000009802
S3422 ES0181392038 UMBRELLA
BANKINTER GE 320.753 13,99436 20150806*14,1510,0000009843
S3423 ES0177083039 TAILOREND
EDM GESTION, 709.279 17,740499 2015080717,8710,0000009896
S3424 ES0127087031 PANTICO
PRIVAT BANK 320.664 14,78767 20150806*14,8610,0000009474
S3425 ES0133442030 EUROLER
SANTANDER PR 13.210.214 1,177358 20150806*1,181,0000009838
S3426 ES0159473034 MANASLU
DWS INVESTME 858.833 16,841092 20150806*16,9610,0000009832
S3427 ES0110223031 BANINVER
NOVO BANCO G 3.570.632 1,141767 201508071,141,0000009859
S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 13,370816 2015080713,4010,0000009820
S3429 ES0155044037 E65-AFI MARCH GESTIO 933.061 6,40641 20150806*6,425,0000009802
S3430 ES0175506031 SEQUOIA
PRIVAT BANK 1.212.958 12,57641 20150806*12,6110,0000009474
S3431 ES0178672038 TEXMO VAL
PRIVAT BANK 360.731 12,59324 20150806*12,6010,0000009474
143 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3432 ES0176206037 CLASSIC WORLD FINANCIA
GVC GAESCO G 371.917 12,157479 20150806*12,1710,0000009419
S3433 ES0164239032 MODENA
BANKINTER GE 420.955 15,12489 2015080715,3010,0000009843
S3434 ES0123646038 SICAL PLUS
INVERCAIXA G 776.348 10,864716 20150806* 1 10,8610,8810,0000009426
S3435 ES0114606033 CALLE J BANKINTER GE 240.003 13,24657 2015080713,3610,0000009843
S3436 ES0137734036 ANTOKA PAT.
BBVA ASSET M 570.775 12,694278 2015080712,7410,0000009820
S3437 ES0175608035 SERVAL
ABACO CAPITA 1.006.755 9,599365 201508079,655,0000009843
S3438 ES0173971039 RITA UBS GESTION 680.811 13,95432 20150806*14,0110,0000009802
S3439 ES0133884033 EXCHANGE
KBL EUROPEAN 506.757 12,664489 20150806*12,7010,0000009871
S3440 ES0116336035 CALLEJUELAS
GESCOOPERATI 2.688.629 1,3 20150806*1,301,0000009843
S3441 ES0115543037 MARFIME CAP.
BANKINTER GE 502.284 15,58494 2015080715,6910,0000009843
S3442 ES0116355035 C.I.VALDEPLA
BBVA ASSET M 831.899 12,805572 20150806*12,8710,0000009820
S3443 ES0155103031 ATXE MARCH GESTIO 400.105 7,35872 20150806*7,376,0000009802
S3444 ES0164372031 CAIRSA PRIVAT BANK 703.120 15,72742 20150806*15,8110,0000009474
S3445 ES0180937031 UNDELUN
PRIVAT BANK 504.782 13,38342 20150806*13,4110,0000009474
S3447 ES0115811038 CANABOLSA
SANTANDER PR 2.401.647 0,968153 20150806*0,971,0000009838
S3448 ES0159353038 MAJUINSO
IBERCAJA GES 698.410 6,366445 20150806*6,385,0000009889
S3449 ES0165111032 MUS INVERS.
BANKINTER GE 386.253 13,28997 2015080713,3710,0000009843
S3450 ES0170016036 PLANOLES
BANKINTER GE 324.695 13,41131 2015080713,4810,0000009843
S3451 ES0166359036 NORTH POLE
UBS GESTION 480.148 5,474199 20150806*5,485,0000009843
144 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3452 ES0131479034 PRAIA DAS GA
SANTANDER PR 269.425 11,954815 20150806*11,9710,0000009838
S3453 ES0166967036 KOKORO CAP
INVERCAIXA G 624.046 6,182775 20150806* 1 6,186,235,0000009426
S3454 ES0162064036 MELLERU
GESIURIS ASS 4.083.608 1,532677 20150806*1,531,0000009472
S3455 ES0175060039 SAVONA
BANKINTER GE 298.200 12,28964 2015080712,3310,0000009843
S3457 ES0168702035 PATTON INV.
UBS GESTION 10.999.999 10,058162 2015080710,195,0000009843
S3458 ES0124257033 CORVUS ALPHA
SANTANDER PR 16.890.100 1,156304 20150806*1,161,0000009838
S3459 ES0183088030 BENASTRUC
GESIURIS ASS 3.889.108 1,533094 20150806*1,531,0000009472
S3460 ES0170334033 POLO VALOR
PRIVAT BANK 504.027 13,23013 20150806*13,2610,0000009474
S3461 ES0126761032 DIXION GESIURIS ASS 4.645.608 1,608362 20150806*1,611,0000009472
S3462 ES0142337031 TAMASA XXI
BBVA ASSET M 448.889 12,543532 2015080712,5810,0000009820
S3463 ES0114704036 BIZAGORTA
NOVO BANCO G 3.318.705 1,222227 201508071,231,0000009859
S3464 ES0137638039 FIRETXEA
POPULAR GEST 585.533 7,435152 201508077,446,0000009846
S3465 ES0117103038 TARTEC
BANKINTER GE 332.068 13,46615 2015080713,5310,0000009843
S3466 ES0183681032 VICTRIX PRIVAT BANK 4.837.785 1,07181 20150806*1,071,0000009474
S3467 ES0175918038 SIERRA UBS GESTION 1.900.078 6,731971 20150806*6,745,0000009843
S3468 ES0164823033 NORAY CAPITA
BANKINTER GE 285.172 12,88018 2015080712,9010,0000009843
S3469 ES0156451033 JAROLO
BANKINTER GE 241.102 12,09343 2015080712,1010,0000009843
S3470 ES0110628031 ASES PAT.
BANKINTER GE 224.675 12,83814 2015080712,9010,0000009843
S3471 ES0112466034 AZOL FUTURO
BBVA ASSET M 413.139 14,202943 2015080714,2610,0000009820
145 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3472 ES0116385032 NOVAVILLA
BBVA ASSET M 240.164 14,2597 2015080714,3110,0000009820
S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.143 13,718921 2015080713,7610,0000009820
S3474 ES0174184038 RUMVOINVEST
BBVA ASSET M 392.097 14,362224 2015080714,4410,0000009820
S3475 ES0175488032 SENURMO
BBVA ASSET M 547.739 13,995027 2015080714,0510,0000009820
S3476 ES0167936030 VANUA LAVA
BBVA ASSET M 380.868 12,621239 2015080712,6310,0000009820
S3477 ES0118476037 CESENA
BANKINTER GE 298.514 13,82032 2015080713,8410,0000009843
S3478 ES0106013032 CAÐABARA
SANTANDER PR 9.408.085 1,850527 20150806*1,861,0000009838
S3479 ES0109134033 AMALIA CAP.
INVERCAIXA G 296.259 12,972622 20150806* 1 12,9713,0110,0000009426
S3480 ES0155015037 INTO IT SANTANDER PR 241.706 13,275485 20150806*13,3310,0000009472
S3481 ES0136041037 FARO VIDIO
BANCO MADRID 400.215 9,086284 201507319,096,0000009573
S3482 ES0133564031 EVALEXANA
SANTANDER PR 8.192.627 1,254882 20150806*1,261,0000009838
S3483 ES0158546038 LIZAYE BANKINTER GE 435.890 12,50313 20150806*12,5210,0000009843
S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,161957 2015080714,1810,0000009871
S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,338398 20150806*10,3410,0000009816
S3487 ES0109853038 ARALCABLA
BANKINTER GE 278.217 11,74273 2015080711,7610,0000009843
S3488 ES0135941039 PBPDOLAR
POPULAR GEST 6.521.768 7,091204 201508077,125,0000009846
S3489 ES0113751038 BARBIGUERA
INVERCAIXA G 3.995.226 1,530803 20150806*1,531,0000009426
S3490 ES0118498031 BOINA IBERCAJA GES 721.882 6,705355 20150806*6,725,0000009889
S3492 ES0174276032 CGP CAPIT
GESCOOPERATI 4.903.039 1,41 201508071,421,0000009843
146 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3493 ES0125293037 DACOSA
MIRABAUD ASS 2.399.999 1,25879 201508071,261,0000009871
S3494 ES0109265035 ANFE CREDIT SUISS 1.602.740 8,2723 20150806*8,325,0000009821
S3495 ES0158676033 LOVIALPA
INVERCAIXA G 2.404.187 1,40081 20150806*1,401,0000009426
S3496 ES0121133039 COMUNION INV
MARCH GESTIO 4.308.674 7,13166 20150806*7,145,0000009802
S3497 ES0164023030 MIRANDA
BANKINTER GE 2.133.284 1,35597 20150806*1,361,0000009843
S3498 ES0158702037 LUNA SH
UBS GESTION 782.982 6,018043 20150806*6,025,0000009843
S3500 ES0156634034 KALDI BANKINTER GE 266.142 14,72523 2015080714,8210,0000009843
S3502 ES0176388033 STRESCB
GESIURIS ASS 11.603.757 2,276285 201508072,291,0000009475
S3503 ES0175799032 SIANSANCAV
SANTANDER PR 12.794.940 1,239709 20150806*1,241,0000009838
S3506 ES0108856032 AZIMUT UBS GESTION 1.326.726 7,757981 20150806*7,795,0000009843
S3507 ES0167394032 ONDARRETA
BBVA ASSET M 727.901 11,819145 2015080711,8710,0000009820
S3509 ES0142476037 GOA BANKINTER GE 596.853 9,96416 201508079,9610,0000009843
S3510 ES0142524034 LA ABADIA
UBS GESTION 1.448.229 6,126017 20150806*6,135,0000009843
S3511 ES0116793037 CASTEVARRI
CREDIT SUISS 917.179 8,4006 20150806*8,435,0000009821
S3512 ES0114953039 SIITNEDIF TORDESILLAS
SIITNEDIF, S 824.860 8,693313 201508058,686,0000009573
S3513 ES0156578033 JOTA XXI MDEF GESTEFI 18.392.514 1,24584 20150806*1,251,0000009838
S3514 ES0170822037 PRIVANDAL II
UNICORP PATR 3.391.117 13,192774 20150806* 9.383 123.787,8013,2110,0000009821
S3515 ES0165316037 NADIMA INVES
INVERCAIXA G 15.012.100 1,306106 20150806*1,311,0000009426
S3516 ES0162991030 MINAREVER
URQUIJO GEST 421.863 14,279141 20150806*14,3010,0000009404
147 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3517 ES0161722030 MBB 2008
CREDIT SUISS 2.840.286 6,5449 20150806*6,565,0000009378
S3518 ES0130672035 ENDURANCE
JULIUS BAER 8.921.374 1,374273 201508071,381,0000009880
S3519 ES0148179031 INDEGRAT
CATALUNYA CA 209.593 12,387635 2015080512,3510,0000009474
S3520 ES0117066037 PORTFOLI GT
CATALUNYA CA 767.887 13,563813 2015080513,5010,0000009474
S3521 ES0180745038 TRIOLET
BNP PARIBAS 3.585.210 8,048464 20150806*8,085,0000009871
S3522 ES0164218036 MOBOMI
MARCH GESTIO 4.211.709 1,28553 20150806*1,291,0000009802
S3524 ES0116951031 CAUCE INV.
UBS GESTION 563.365 5,364871 20150806*5,385,0000009843
S3525 ES0176256032 SOLVENTIS
SOLVENTIS A. 8.702.030 1,074536 201508061,071,0000009896
S3526 ES0157874035 LANTANA
BBVA ASSET M 427.031 11,509621 2015080711,5410,0000009820
S3527 ES0168692038 PATKANGA
SOLVENTIS A. 4.387.837 1,353125 201508061,351,0000009896
S3528 ES0109228033 CALCULA
JP MORGAN 7.262.954 14,701794 20150806*14,7810,0000009838
S3529 ES0134604034 EXTENSIS
CREDIT SUISS 4.525.829 14,8156 20150806*14,8910,0000009821
S3530 ES0179235033 GUETARIA
URQUIJO GEST 7.417.623 1,128114 20150806*1,131,0000009404
S3531 ES0155238035 KINEAS ANDBANK WEAL 748.239 9,075332 201508059,005,0000009802
S3532 ES0167852039 GAMINIZ BANKINTER GE 5.793.841 1,24478 201508071,251,0000009843
S3533 ES0174068033 ROCIMAR
CREDIT SUISS 592.656 5,4964 20150806*5,535,0000009821
S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.052 1,617444 201508051,601,0000009802
S3535 ES0184582031 WEI-JI MARCH GESTIO 623.359 6,03067 20150806*6,045,0000009802
S3536 ES0169936038 PIPIOLA NOVO BANCO G 751.419 12,40559 2015080712,4110,0000009859
148 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3537 ES0182759037 EXACTA
CREDIT SUISS 538.214 14,917 20150806*15,0610,0000009821
S3538 ES0164024038 MISTRAL
BANKINTER GE 4.151.892 12,84407 2015080712,8810,0000009843
S3540 ES0132911035 ESPAÑOLETO
CREDIT SUISS 1.139.869 11,1297 20150806*11,1310,0000009821
S3541 ES0177741032 TAMARALIUGA
BBVA ASSET M 784.307 12,13377 2015080712,1610,0000009820
S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 11,268454 2015080711,2710,0000009820
S3543 ES0177069038 TAES BBVA ASSET M 840.462 10,612212 20150806*10,6810,0000009820
S3544 ES0172452031 QUIXOTE
BANKINTER GE 9.870.182 1,33632 20150806*1,341,0000009467
S3545 ES0140791031 GAMAVO
GESIURIS ASS 2.847.968 1,318831 201508071,331,0000009472
S3546 ES0125881039 DEHESILLA
BANKINTER GE 240.103 12,56 2015080712,6210,0000009843
S3547 ES0156244032 ISILDUR BANKINTER GE 309.402 12,0402 2015080712,0910,0000009843
S3548 ES0109658031 19.40 RENTA 4 GEST 957.957 10,204301 20150806*10,2010,0000009816
S3549 ES0178211035 ZINP BBVA ASSET M 285.213 11,538398 2015080711,5710,0000009820
S3550 ES0147896031 IMPAFAG
SANTANDER PR 2.184.758 1,568135 20150806*1,571,2800009838
S3551 ES0127798033 EL GALGO
BANKINTER GE 10.063.577 1,31675 20150806*1,321,0000009467
S3552 ES0165899032 KAIONDO
BBVA ASSET M 676.405 13,29151 2015080713,3510,0000009820
S3553 ES0166342032 NORA URQUIJO GEST 518.821 5,927246 20150806*5,925,5000009872
S3554 ES0173613037 INV.FAJERO
IBERCAJA GES 2.400.469 1,232296 20150806*1,241,0000009889
S3555 ES0176113035 SIPADAN
NOVO BANCO G 313.710 11,176789 2015080711,2010,0000009859
S3556 ES0131372031 EBESOJ
BBVA ASSET M 3.808.957 12,779267 2015080712,8010,0000009820
149 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3557 ES0180905038 TURFAN
IBERCAJA GES 3.987.500 1,117017 20150806*1,121,0000009889
S3558 ES0172998033 REALTA
BANKINTER GE 302.937 12,38409 2015080712,4610,0000009843
S3559 ES0170794038 PRIVANDALU I
UNICORP PATR 1.785.193 13,443416 20150806* 734 9.867,4713,5010,0000009821
S3560 ES0160772036 MARALTI
BBVA ASSET M 519.840 12,435125 2015080712,4610,0000009820
S3561 ES0171648035 PROLIDE
SANTANDER PR 3.039.498 1,315547 20150806*1,321,0000009838
S3563 ES0137819035 FLEXIBLE
BANKINTER GE 586.028 8,48466 20150806*8,526,0000009843
S3564 ES0176114033 H3O INVERS.
CREDIT SUISS 322.817 11,5626 20150806*11,5610,0000009821
S3565 ES0168303032 PARLENA
BANKINTER GE 240.102 12,57128 2015080712,5810,0000009843
S3566 ES0184773002 ZEMPLEN
UBS GESTION 621.997 5,358394 20150806*5,365,0000009843
S3567 ES0173185002 PIANOSA
SANTANDER PR 524.616 11,817617 20150806*11,8410,0000009838
S3568 ES0166287005 NIGOY PRIVAT BANK 2.384.062 1,04018 20150806*1,041,0000009474
S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,96993 20150806*10,9910,0000009843
S3570 ES0174211005 RUMAPAL
BANKINTER GE 643.052 13,4821 2015080713,5810,0000009843
S3571 ES0167222001 OKITSU GESCOOPERATI 6.420.359 1,46 201508071,471,0000009843
S3572 ES0139152039 FOXFY GESCOOPERATI 2.400.000 1,08 201508071,081,0000009843
S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,339741 201508071,341,0000009472
S3574 ES0156582001 JUFERUCA
UBS GESTION 1.921.048 6,340193 20150806*6,365,0000009843
S3575 ES0166343006 NORAY 2010
BANKINTER GE 336.777 10,86841 2015080710,8510,0000009843
S3576 ES0156402002 JESMALUZ
RENTA 4 GEST 300.108 12,029184 20150806*12,0310,0000009816
150 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3577 ES0140606007 GABEDU
FINECO PATRI 1.029.575 11,863516 20150806*11,8810,0000009561
S3578 ES0180906002 TURIAGEST
SANTANDER PR 3.071.150 1,372619 20150806*1,381,0000009838
S3579 ES0179543006 TOSAL SANTANDER PR 2.469.589 1,398186 20150806*1,401,0000009838
S3580 ES0147501003 INJAMAR
BANKINTER GE 283.985 12,35236 20150806*12,3810,0000009843
S3581 ES0155045000 DEER BUTTONS
BANKINTER GE 1.236.317 7,58159 20150806*7,596,0000009843
S3582 ES0165108004 MURFAMA
SANTANDER PR 3.092.165 1,228239 20150806*1,231,0000009838
S3583 ES0106098009 XABEK UBS GESTION 1.022.136 6,280969 20150806*6,295,0000009843
S3584 ES0177543008 VENTOTENE INV.
SANTANDER PR 3.660.222 1,26048 20150806*1,261,0000009838
S3585 ES0126916008 MADACA
POPULAR GEST 421.223 7,274615 201508077,286,0000009846
S3586 ES0157692007 LAMPIONE
SANTANDER PR 398.548 11,862954 20150806*11,9110,0000009838
S3587 ES0126081001 DEDICATED
IBERCAJA GES 6.786.494 1,250008 20150806* 28 35,001,251,0000009889
S3588 ES0184784009 ZABERFA
SANTANDER PR 2.744.826 1,37119 20150806*1,381,0000009838
S3589 ES0145638005 HIMASA SANTANDER PR 3.422.560 1,509081 20150806*1,521,0000009838
S3590 ES0119212001 BEMO SANTANDER PR 2.548.427 1,189067 20150806*1,191,0000009838
S3591 ES0176321000 MERVIÑA
BANKINTER GE 240.509 12,75123 2015080712,7910,0000009843
S3592 ES0115434005 GIGORRI
A&G FONDOS S 429.881 9,455832 201508079,5410,0000009838
S3593 ES0116141005 CARCEDA
INVERCAIXA G 4.760.175 1,279967 20150806*1,281,0000009426
S3594 ES0156617005 JUNELI SANTANDER PR 6.314.110 1,39034 20150806*1,391,0000009838
S3595 ES0131389001 ERLO MARCH GESTIO 4.632.854 1,3257 20150806*1,331,0000009802
151 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3596 ES0143965004 MADABASA
SANTANDER PR 4.688.759 1,278517 20150806*1,281,0000009838
S3597 ES0127088005 PAPEGO
UBS GESTION 1.343.654 12,333652 2015080712,3510,0000009843
S3598 ES0169093004 PH NUEVAS
MARCH GESTIO 5.151.732 1,60043 20150806*1,601,0000009802
S3599 ES0110484005 MAXIMA DUX INVERSOR 525.540 9,4809 201508079,5010,0000009843
S3600 ES0115527030 CAT PATRIMON
GESIURIS ASS 2.182.115 18,231839 20150807 3.250 59.253,4818,286,0200009475
S3601 ES0184679001 WORLD INVEST
GESALCALA 2.298.429 10,067429 2015080710,1210,0000009896
S3602 ES0174920001 SANCHIRI
UNICORP PATR 1.242.389 14,029149 20150806*14,0310,0000009821
S3603 ES0146771003 HIJAR BANKINTER GE 348.986 12,50069 2015080712,5310,0000009843
S3604 ES0176364000 STRAIGHTFORW
SANTANDER PR 2.463.458 1,094369 20150806*1,091,0000009838
S3605 ES0115115000 BUZU SANTANDER PR 3.001.656 1,273269 20150806*1,281,0000009838
S3606 ES0155017009 INVERFINIT
SANTANDER PR 10.728.183 1,405794 20150806*1,411,0000009838
S3607 ES0118499005 BORGA
BANKINTER GE 709.694 7,61121 20150806*7,626,0000009843
S3608 ES0174042004 RIALSAMA
MARCH GESTIO 4.472.288 1,30888 20150806*1,311,0000009802
S3609 ES0145878007 BOVALAR
MARCH GESTIO 2.924.096 1,27116 20150806*1,271,0000009802
S3610 ES0165282007 NABARUBER
INVERCAIXA G 5.249.268 1,2184 20150806*1,221,0000009426
S3611 ES0125268005 CURRELOS
BANCO MADRID 7.516.339 14,410031 20150805*14,4110,0000009838
S3612 ES0143621003 GUNTIN BANCO MADRID 7.593.170 14,291078 20150805*14,2910,0000009838
S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,11758 2015080713,1510,0000009843
S3614 ES0137622009 FINBA SANTANDER PR 2.310.989 1,262039 20150806*1,271,1600009838
152 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3615 ES0181665003 QUEQUICOM
CREDIT SUISS 521.357 7,0992 20150806*7,106,0000009821
S3616 ES0118478009 CHAPRUSKY
MARCH GESTIO 7.366.773 1,19548 20150806*1,201,0000009802
S3617 ES0133399008 STROKKUR
UBS GESTION 869.356 7,201658 20150806* 1 7,207,226,0000009843
S3618 ES0144172006 HERPRISA
JP MORGAN 15.734.303 15,204158 20150806*15,3410,0000009838
S3619 ES0166118002 NEMO MARCH GESTIO 4.460.936 1,44798 20150806*1,451,0000009802
S3620 ES0159433004 MANA BBVA ASSET M 308.417 12,190158 2015080712,2110,0000009820
S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,6144 20150806*13,6310,0000009843
S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,4668 20150806*7,476,0000009821
S3623 ES0109370009 SATIDRUOL
UBS GESTION 4.000.129 5,525575 20150806*5,535,0000009843
S3624 ES0162083002 MENDIEDER
INVERCAIXA G 262.597 13,930925 20150806* 1 13,9313,9710,0000009426
S3625 ES0165325004 ANITRAM
UBS GESTION 6.729.860 7,558786 201508077,615,0000009843
S3626 ES0166482002 NUBARANES
CREDIT SUISS 800.109 11,2475 20150806*11,2610,0000009821
S3627 ES0128332006 EL BOSQUE
CREDIT SUISS 447.506 12,3614 20150806*12,3910,0000009821
S3628 ES0174203002 RUBAN INV.
PICTET & CIE 547.169 13,815073 2015080713,8710,0000009871
S3629 ES0125261000 CULTURA EC.
BANKINTER GE 3.217.380 12,67424 2015080712,7410,0000009843
S3630 ES0167853003 RUILOBA
BANKINTER GE 240.102 12,8828 2015080712,9510,0000009843
S3631 ES0128594001 ELCAUN
BBVA ASSET M 541.210 16,983342 2015080717,0610,0000009820
S3632 ES0173092000 RED ROCK
JP MORGAN 8.947.390 1,395931 20150806*1,411,0000009838
S3633 ES0135964007 VITASA MARCH GESTIO 8.631.266 1,26895 20150806*1,271,0000009802
153 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3634 ES0164984009 MULTISTRADA
BANKINTER GE 240.105 12,0246 2015080712,0610,0000009843
S3635 ES0172160006 PULCHER
BANKINTER GE 364.482 11,80708 20150807 11.400 134.600,7211,9210,0000009843
S3636 ES0184774000 ZENTIUS
BANKINTER GE 698.942 15,23919 2015080715,3610,0000009843
S3637 ES0141333007 SOGO UBS GESTION 981.570 5,686991 20150806*5,715,0000009843
S3638 ES0142464009 GLOBAL SAGOS
BANKINTER GE 6.357.550 1,42583 201508071,431,0000009843
S3639 ES0161322005 MARQUEÑO
UBS GESTION 643.493 11,951123 2015080711,9810,0000009843
S3640 ES0145879005 BUCKER
BANKINTER GE 240.105 10,8556 2015080710,8610,0000009843
S3641 ES0158741001 LUMAISA
BBVA ASSET M 301.755 13,283008 2015080713,3510,0000009820
S3642 ES0162353009 MERITER
UBS GESTION 1.307.805 5,715101 20150806*5,725,0000009843
S3643 ES0109254005 ANATXAN-ZAR
URQUIJO GEST 3.260.904 1,267798 20150806*1,271,0000009872
S3644 ES0171959002 BORACAY
MARCH GESTIO 2.701.098 1,17798 20150806*1,181,0000009802
S3645 ES0156532006 JOLBONO
POPULAR GEST 441.258 6,834631 201508076,846,0000009846
S3646 ES0180713002 TREVELIN
POPULAR GEST 457.499 8,195403 201508078,256,0000009846
S3647 ES0139802005 VALLJABO
BBVA ASSET M 280.106 11,772768 2015080711,8410,0000009820
S3648 ES0140671001 GALIANA
BBVA ASSET M 304.638 11,458051 2015080711,4710,0000009820
S3649 ES0174891004 SANPAS 12
SANTANDER PR 270.926 10,917425 20150806*10,9410,0000009838
S3650 ES0140793003 GAMINCO
JP MORGAN 14.622.032 1,093554 20150806*1,101,0000009820
S3651 ES0179371002 TOMIR CREDIT SUISS 609.370 11,5974 20150806*11,6210,0000009821
S3652 ES0179463007 KERSIO BANKINTER GE 1.793.584 16,32351 2015080716,3910,0000009843
154 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3653 ES0172161004 PUNTAPINOS
SANTANDER PR 5.001.646 1,255969 20150806*1,261,0000009838
S3654 ES0124467004 ALGAR RENTA 4 GEST 1.200.957 14,88141 20150806*14,9310,0000009816
S3655 ES0109193005 AMERICIO
INVERCAIXA G 318.788 13,145323 20150806* 1 13,1513,2310,0000009426
S3656 ES0164135008 REPUBLICA 66
SANTANDER PR 332.925 11,390633 20150806*11,3910,0000009838
S3657 ES0184981001 BLUE SUMMER
UBS GESTION 634.299 6,092836 20150806*6,105,0000009843
S3658 ES0167928003 PAMPANA
BANKINTER GE 5.521.620 1,20575 201508071,211,0000009843
S3659 ES0152507002 SOFINAYMI
BANKINTER GE 230.589 11,50477 2015080711,5310,0000009843
S3660 ES0156493001 JEMPER
UBS GESTION 1.089.308 5,758687 20150806*5,775,0000009843
S3661 ES0161713005 MAUI SANTANDER PR 2.406.646 1,273537 20150806*1,281,0000009838
S3662 ES0183343005 VENTUREWELL
RENTA 4 GEST 223.502 12,133791 20150806*12,1510,0000009816
S3663 ES0174803009 SANA 2012
UBS GESTION 768.720 5,697643 20150806*5,715,0000009843
S3664 ES0157098007 ALNILAM
CREDIT SUISS 296.028 14,009 20150806*14,0910,0000009821
S3665 ES0144187004 HERZEN
UBS GESTION 1.794.391 6,527484 20150806*6,555,0000009843
S3666 ES0174354003 RYS 2009
GVC GAESCO G 3.186.700 1,264893 20150806*1,271,0000009419
S3667 ES0180708002 TRESCAPITAL
SANTANDER PR 629.685 10,916481 20150806*10,9310,0000009838
S3668 ES0167901000 PALMAROLA
SANTANDER PR 304.602 11,851346 20150806*11,9010,0000009838
S3669 ES0161714003 MAWIªS SANTANDER PR 728.630 11,280016 20150806*11,2910,0000009838
S3670 ES0166776007 KERAD UBS GESTION 2.358.410 5,734335 20150806*5,745,0000009843
S3671 ES0180704001 TRENAREZO
BBVA ASSET M 287.453 12,293845 2015080712,3110,0000009820
155 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3672 ES0179464005 KEVATIC
CREDIT SUISS 300.102 11,2707 20150806*11,2810,0000009821
S3673 ES0183863002 VILALLONGA
SANTANDER PR 3.566.386 1,131626 20150806*1,131,0000009838
S3674 ES0164025001 MITJORN
SANTANDER PR 3.146.984 1,132314 20150806*1,131,0000009838
S3675 ES0114495007 BLASVI BANKINTER GE 256.855 13,11429 2015080713,2210,0000009843
S3676 ES0109292005 ANTARALA
BBVA ASSET M 476.755 11,326619 2015080711,3510,0000009820
S3677 ES0145880003 BYBLOS
BANKINTER GE 401.720 12,16008 20150806*12,1810,0000009843
S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,6925 2015080711,7310,0000009843
S3679 ES0144113000 HERODOTO
BANKINTER GE 691.946 12,08393 2015080712,1510,0000009843
S3680 ES0181887003 TAMBORE
BANKINTER GE 352.278 12,62938 2015080712,7110,0000009843
S3681 ES0174084006 ROLANMITE
BANKINTER GE 678.320 12,5279 2015080712,6010,0000009843
S3682 ES0116686009 CASABLANCA
BANKINTER GE 356.465 11,64363 2015080711,6810,0000009843
S3683 ES0126458001 DIMITRIOS
ANDBANK WEAL 7.398.210 0,99329 20150807 184.656 183.416,961,001,0000009802
S3684 ES0177867001 FORECO
JULIUS BAER 1.437.518 5,997352 201508076,035,0000009880
S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,8687 20150806*10,8810,0000009821
S3686 ES0184531004 WALDEN
UBS GESTION 397.077 6,328353 20150806*6,355,0000009843
S3687 ES0158837007 LOCKER
SANTANDER PR 49.325.203 1,228616 20150806*1,241,0000009838
S3688 ES0165317001 NAPA SANTANDER PR 60.593.968 1,218179 20150806*1,231,0000009838
S3689 ES0162076006 MENARA
BANKIA FONDO 683.723 5,786867 201508075,835,0000009832
S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 11,9499 20150806*11,9810,0000009821
156 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3691 ES0158181000 LEVOMEN
BBVA ASSET M 738.378 10,928725 2015080710,9610,0000009820
S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,9269 201508079,9410,0000009843
S3693 ES0165488000 NATBRY
UBS GESTION 2.801.028 6,518685 201508076,535,0000009843
S3694 ES0155407002 INV.PITACO
BBVA ASSET M 438.206 12,31196 2015080712,3610,0000009820
S3695 ES0174892002 SANTA LUCIA
BANKINTER GE 528.938 11,84918 2015080711,8810,0000009843
S3696 ES0139716007 FRUMENTUM
BANKINTER GE 271.058 11,81093 2015080711,8410,0000009843
S3697 ES0105862009 ACT.FIN.ALPH
BBVA ASSET M 320.202 12,370632 2015080712,3910,0000009820
S3698 ES0179533007 TORTUGA 2014
ANDBANK WEAL 32.315.041 0,97552 201508050,971,0000009802
S3699 ES0107495006 AIDT UBS GESTION 1.400.145 5,647673 201508075,665,0000009843
S3700 ES0128312008 EKO UBS GESTION 937.945 6,258659 201508076,295,0000009843
S3701 ES0166262008 NICE UBS GESTION 1.076.045 5,726458 201508075,745,0000009843
S3702 ES0179305000 TITULOS BUDA
URQUIJO GEST 3.268.560 1,149969 20150806*1,151,0000009872
S3703 ES0109833006 AQUALATA
BANKINTER GE 4.919.574 11,30499 2015080711,3210,0000009843
S3704 ES0159459009 MANGLAR
GVC GAESCO G 7.833.229 1,342703 20150806*1,351,0000009419
S3705 ES0139153003 FRACTAL
SANTANDER PR 2.401.735 1,150156 20150806*1,161,0000009838
S3706 ES0174069007 ROHER
UBS GESTION 945.605 5,692174 20150806*5,715,0000009843
S3707 ES0139762001 FUBRONC
UBS GESTION 1.351.318 5,481996 20150806*5,495,0000009843
S3708 ES0156893002 LA FAMA
BANKINTER GE 7.520.615 1,22779 201508071,231,0000009843
S3709 ES0110241009 V.Y. CERRAJE
BANKINTER GE 311.817 12,31826 20150806*12,3310,0000009843
157 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3710 ES0155176003 INV.CHAPESA
BBVA ASSET M 680.389 12,233138 2015080712,2610,0000009820
S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 11,813702 2015080711,8610,0000009820
S3712 ES0158552002 LOBUMAR
BBVA ASSET M 460.954 10,105312 2015080710,1310,0000009820
S3713 ES0158677007 LOYMA BBVA ASSET M 256.629 11,944133 2015080711,9810,0000009820
S3714 ES0160624005 KANKEL
BBVA ASSET M 418.305 13,631805 2015080713,6810,0000009820
S3715 ES0177833003 TAVELA INV.
PRIVAT BANK 598.069 5,02664 20150806*5,035,0000009474
S3716 ES0140786007 GAMAR
GVC GAESCO G 6.645.493 1,191276 20150806*1,201,0000009419
S3717 ES0116213002 CARRASCUÑA
BANKINTER GE 240.336 10,41657 2015080710,4210,0000009843
S3718 ES0147379004 ILLENCA LIVI
BBVA ASSET M 697.505 12,496519 2015080712,5510,0000009820
S3719 ES0177274000 INVERCIENTA
BBVA ASSET M 2.186.657 10,544236 2015080710,5510,0000009820
S3720 ES0162327003 MERG GVC GAESCO G 7.667.571 1,281665 201508071,291,0000009419
S3721 ES0118479007 CHARLINE
INVERCAIXA G 1.225.946 7,356119 20150806* 1 7,367,376,0000009426
S3722 ES0136031004 FARO DE MONT
BBVA ASSET M 299.386 11,924594 2015080711,9510,0000009820
S3723 ES0115970008 ZOMEG
BANKINTER GE 384.611 10,72562 2015080710,7710,0000009843
S3724 ES0168633008 PARTRUST
BANKINTER GE 246.034 10,72916 20150806*10,7410,0000009843
S3725 ES0173965007 RIOSCURO
BBVA ASSET M 471.038 11,53292 2015080711,5610,0000009820
S3726 ES0156249007 ISLE OF WIGH
BANKINTER GE 355.505 11,76158 20150806*11,7910,0000009843
S3727 ES0190054009 ABEDUL
INVERCAIXA G 855.106 7,143225 20150806* 1 7,147,166,0000009426
S3728 ES0127092007 DUMA IBERCAJA GES 5.071.790 1,021894 20150806*1,021,0000009889
158 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3729 ES0166522005 CAMPHER
BANKINTER GE 345.450 12,44955 20150806*12,4510,0000009843
S3730 ES0169953009 PITONA CREDIT SUISS 240.104 11,6022 20150806*11,6310,0000009821
S3731 ES0136025006 FARA BANKINTER GE 240.104 11,21665 2015080711,2510,0000009843
S3732 ES0144071000 HERBRO
BANKINTER GE 593.120 11,21764 2015080711,2610,0000009843
S3733 ES0145701001 HIRUANDER
BANKINTER GE 318.231 12,23971 2015080712,2710,0000009843
S3734 ES0115435002 GIROLA DUX INVERSOR 950.840 7,1071 201508077,155,0000009474
S3735 ES0164116008 EVERSAN
MARCH GESTIO 100.366 28,64868 20150806*28,6724,0000009802
S3736 ES0167776006 OXINA BANKINTER GE 2.298.641 11,71276 2015080711,7710,0000009843
S3737 ES0142592007 GORDI 1916
BANKINTER GE 1.075.824 11,73551 2015080711,7510,0000009843
S3738 ES0108024003 GONMONI
BANKINTER GE 2.052.198 11,22061 2015080711,2610,0000009843
S3739 ES0180826002 TUCA URQUIJO GEST 792.010 11,31963 20150806*11,3410,0000009872
S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,3158 20150806*11,3410,0000009821
S3741 ES0158659005 ARPOADOR
UBS GESTION 487.316 5,224246 201508075,235,0000009843
S3742 ES0179544004 TOSQUETA
PACTIO GESTI 9.410.109 12,559392 2015080712,6310,0000009871
S3743 ES0179599008 TR3INVER
ANDBANK WEAL 7.437.515 1,10074 201508051,101,0000009802
S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.863 1,0684 20150806*1,071,0000009802
S3745 ES0183571001 VIAN 2013
BBVA ASSET M 550.365 10,664632 2015080710,6810,0000009820
S3746 ES0115958003 CAPOCORB
BBVA ASSET M 2.500.105 11,080747 2015080711,1310,0000009820
S3747 ES0170752002 PRIMROSE
BBVA ASSET M 483.876 11,769051 2015080711,8210,0000009820
159 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3748 ES0172781009 RAMS CARTERA 2013
CREDIT SUISS 823.053 11,2113 20150806*11,2610,0000009821
S3749 ES0182771008 VALLE ESCONDIDO
BANKINTER GE 447.101 12,27326 2015080712,3710,0000009843
S3750 ES0109834004 ARABOLES
BANKINTER GE 240.102 12,01995 2015080712,1410,0000009843
S3751 ES0138992005 ARENADIRC
URQUIJO GEST 2.653.965 1,226453 20150806*1,231,0000009404
S3752 ES0125725004 DARDAMI
UBS GESTION 2.547.715 5,791413 20150806*5,815,0000009843
S3753 ES0178648004 TETANA
BBVA ASSET M 240.104 11,10023 2015080711,1210,0000009820
S3754 ES0175836008 SANTCARLES
BANKINTER GE 554.003 11,42922 2015080711,4610,0000009843
S3755 ES0160946002 MARE NOSTRUM
CREDIT SUISS 747.053 11,093 20150806*11,1310,0000009821
S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,77896 2015080711,8510,0000009843
S3757 ES0164742001 MUSANDAM
INVERCAIXA G 19.031.265 1,149637 20150806*1,151,0000009426
S3758 ES0172758007 RAMICAR
INVERCAIXA G 417.028 10,551163 20150806*10,5910,0000009426
S3759 ES0134931007 ROBRECA
BANKINTER GE 307.004 11,34948 2015080711,3810,0000009843
S3760 ES0118428004 GUARANITICA
UBS GESTION 500.160 4,716834 201508074,775,0000009843
S3761 ES0105824009 ACTIVOS EN GESTION
SANTANDER PR 5.911.636 1,109001 20150806*1,111,0000009838
S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.106 1,279014 20150806*1,281,0000009872
S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.259 1,078907 20150806*1,081,0000009419
S3764 ES0124468002 ALGARA
UBS GESTION 520.159 5,435517 20150806*5,455,0000009843
S3765 ES0145702009 HISPAFINANCE
BANKINTER GE 752.334 6,16037 20150806* 1 6,166,176,0000009843
S3766 ES0140851009 GARCILASO
BANKINTER GE 300.098 10,47621 2015080710,5110,0000009843
160 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3767 ES0170813002 PRIRAMU
BBVA ASSET M 904.449 12,350813 2015080712,4010,0000009820
S3768 ES0155476007 INVERVILLADA
UBS GESTION 477.730 6,035868 201508076,085,0000009843
S3769 ES0175471004 TORRECARES
BANKINTER GE 383.343 11,26715 2015080711,3110,0000009843
S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,4873 20150806*11,5110,0000009821
S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,661247 20150806*11,6910,0000009871
S3772 ES0110626001 INV.MOONLIGHT
URQUIJO GEST 8.392.058 1,15908 20150806*1,161,0000009872
S3773 ES0182491003 URDANE
LOMBARD ODIE 1.600.806 11,472053 20150806*11,5010,0000009871
S3774 ES0161236007 MARLAND
BANKINTER GE 890.141 11,48678 2015080711,5210,0000009843
S3775 ES0164117006 EXCEL EQUITIES
INVERCAIXA G 11.091.388 1,114997 201508071,121,0000009426
S3776 ES0174085003 ROMIKI CREDIT SUISS 347.136 11,4247 20150806*11,4710,0000009821
S3777 ES0125936007 BLACKSMITH
CREDIT SUISS 600.201 10,4641 20150806* 1 10,4610,4810,0000009378
S3778 ES0156618003 KAI WEST
BANKINTER GE 488.812 12,48814 20150806*12,5310,0000009843
S3779 ES0165326002 ANJOMA
BBVA ASSET M 1.529.578 11,308428 2015080711,3310,0000009820
S3780 ES0116404007 GALATEA
URQUIJO GEST 2.892.716 1,084601 20150806*1,091,0000009872
S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,69696 2015080711,7810,0000009843
S3782 ES0106071006 AF RENTA
BANKINTER GE 990.734 10,41985 2015080710,4210,0000009843
S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,7042 20150806*11,7510,0000009821
S3784 ES0179372000 TORANO
BANKINTER GE 240.104 11,65088 2015080711,7810,0000009843
S3785 ES0164431001 TORREMONTE
CREDIT SUISS 338.291 10,8854 20150806*10,9010,0000009821
161 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3786 ES0177742006 TAMBRE VAL
BANKINTER GE 2.249.603 9,94207 201508079,9710,0000009843
S3787 ES0162306007 MERCOLE
BANKINTER GE 240.104 11,08432 2015080711,1110,0000009843
S3788 ES0174192007 RONILE CREDIT SUISS 778.632 13,4523 20150806*13,4810,0000009821
S3789 ES0183224007 VERTICAL
BANKINTER GE 3.287.528 10,43669 2015080710,4510,0000009843
S3790 ES0172263008 QUEILES
BANKINTER GE 1.007.241 12,11076 2015080712,2510,0000009843
S3791 ES0138993003 ARESTA
GESALCALA 7.010.008 0,969093 201508070,971,0000009896
S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,61279 2015080711,6810,0000009843
S3793 ES0111281004 AURORA
BANKINTER GE 250.102 11,40142 2015080711,4510,0000009843
S3794 ES0169581008 PEVEMAR
UBS GESTION 240.120 12,036058 20150806*12,1210,0000009843
S3795 ES0116148000 CARLINVEST
CREDIT SUISS 262.600 10,9496 20150806*10,9710,0000009821
S3796 ES0173076003 SOFERCAN
BANKINTER GE 662.123 10,8467 2015080710,8610,0000009843
S3797 ES0146741006 HUERCES
GESALCALA 4.041.054 1,046109 201508071,051,0000009896
S3798 ES0167514001 ORBAÑANOS
GESCOOPERATI 24.281.732 1,08 20150806*1,081,0000009843
S3799 ES0167854001 PALLARESA
BANKINTER GE 333.602 11,21721 2015080711,2510,0000009843
S3800 ES0106099007 XD BANKINTER GE 379.079 11,35618 2015080711,4710,0000009843
S3801 ES0174204000 RUISANJOL
BNP PARIBAS 896.624 11,601308 20150806*11,6310,0000009871
S3802 ES0141951006 GENOS
GESALCALA 4.076.140 1,010026 201508071,011,0000009896
S3803 ES0167699000 OROPESA
GESALCALA 3.606.900 1,010621 201508071,011,0000009896
S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.000.201 10,93601 2015080711,0010,0000009820
162 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3805 ES0137393007 FIBLOND 50
SANTANDER PR 2.419.638 1,215041 20150806*1,211,0000009838
S3806 ES0164184006 MOANA
UBS GESTION 687.939 5,671475 201508075,685,0000009843
S3807 ES0166931008 MARANGO
BANKINTER GE 287.737 10,75259 2015080710,7710,0000009843
S3808 ES0118567009 CHINDOR
BBVA ASSET M 278.806 11,187228 2015080711,2310,0000009820
S3809 ES0109011009 ALZIRUN
MARCH GESTIO 5.823.199 1,1069 20150806*1,111,0000009802
S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.765 1,20527 20150806*1,211,0000009802
S3811 ES0168993006 PENTA BANKINTER GE 338.643 11,54906 2015080711,6010,0000009843
S3812 ES0139347001 FRASOL
BBVA ASSET M 585.005 11,29441 2015080711,3410,0000009820
S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.693 1,225467 20150806*1,231,0000009838
S3814 ES0155260005 CARVAZAL
BNP PARIBAS 250.482 10,297622 20150806*10,3510,0000009871
S3815 ES0110203009 ARLANZA
BANKINTER GE 283.430 11,87678 2015080712,0010,0000009843
S3816 ES0165489008 NAVACERGUNAS
UBS GESTION 712.889 5,634742 20150806*5,655,0000009843
S3817 ES0176295006 SPORT&CULTURE
BANKINTER GE 959.040 10,71277 2015080710,7310,0000009843
S3818 ES0126968009 DOLLY URQUIJO GEST 469.463 10,440604 20150806*10,4410,0000009872
S3819 ES0175789009 SHERRY
CREDIT SUISS 629.291 11,3788 20150806*11,4110,0000009821
S3820 ES0164292007 MONAMA
CREDIT SUISS 240.101 11,3552 20150806*11,4010,0000009821
S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,1902 20150806*11,2510,0000009821
S3822 ES0158542003 LIZAT CREDIT SUISS 517.317 11,4984 20150806*11,5410,0000009821
S3823 ES0114428008 BELCAIRE 21
CREDIT SUISS 305.101 10,6728 20150806*10,6910,0000009821
163 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3824 ES0175922006 SIFAL BBVA ASSET M 240.105 10,830379 2015080710,8610,0000009820
S3825 ES0127016006 DOS MAS DOS
BANKINTER GE 245.478 11,16055 2015080711,2210,0000009843
S3826 ES0131411003 ERGESIA
BANKINTER GE 496.219 10,92282 2015080710,9410,0000009843
S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,32695 2015080711,3910,0000009843
S3828 ES0167223009 OLABODE
MARCH GESTIO 5.422.807 1,07101 20150806*1,071,0000009802
S3829 ES0162068003 MELELE
WELZIA MANAG 304.175 11,007724 2015080711,0710,0000009467
S3830 ES0118522004 BONSAI BLUE
UBS GESTION 902.976 5,713304 20150806*5,755,0000009843
S3831 ES0113067005 BARTOLADIC
UBS GESTION 815.183 5,151574 20150806*5,165,0000009843
S3832 ES0175472002 TORSAN
GESIURIS ASS 3.843.385 1,061158 201508071,071,0000009475
S3833 ES0160625002 KASILDA
BBVA ASSET M 2.692.755 10,596116 2015080710,6210,0000009820
S3834 ES0128423003 EL PICACHO
BBVA ASSET M 2.692.755 10,595676 2015080710,6210,0000009820
S3835 ES0167539008 OREÑA BANKINTER GE 300.104 11,18298 2015080711,2810,0000009843
S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,79639 2015080710,8410,0000009843
S3837 ES0121798005 CIMAPLUS
BANKINTER GE 282.384 10,79884 2015080710,8310,0000009843
S3838 ES0127190009 EASY UBS GESTION 590.864 5,670107 20150806*5,685,0000009843
S3839 ES0143896001 HEAD NOVO BANCO G 6.029.373 1,04364 201508071,051,0000009859
S3840 ES0182748006 VALERIA
KBL EUROPEAN 3.190.662 1,068214 201508071,071,0000009871
S3841 ES0112256005 AVILGUR
MARCH GESTIO 2.644.976 1,11175 20150806*1,121,0000009802
S3842 ES0146752003 HUERTO
SANTANDER PR 3.651.674 1,085984 20150806*1,091,0000009838
164 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3843 ES0128595008 ELECINVEST
URQUIJO GEST 6.830.103 1,066542 20150806*1,071,0000009404
S3844 ES0131061006 ENIGMA
URQUIJO GEST 16.932.702 0,910802 20150806*0,901,0000009404
S3845 ES0126366006 DEULONDER
GVC GAESCO G 3.571.049 1,121648 20150806*1,121,0000009419
S3846 ES0180860001 ULLASGES
BNP PARIBAS 803.074 11,354493 20150806*11,4010,0000009871
S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,58096 2015080710,6010,0000009843
S3848 ES0180887004 TYRRHENIAN
BANKINTER GE 591.003 11,60308 2015080711,7010,0000009843
S3849 ES0126019001 NUSA MIRABAUD ASS 549.961 10,652753 2015080710,6810,0000009871
S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,095331 20150806*1,091,0000009896
S3851 ES0162029005 MELBOURNE
BANKINTER GE 240.103 10,39172 2015080710,4210,0000009843
S3852 ES0131431001 ESCAJA
INVERCAIXA G 9.715.133 1,125569 20150806*1,131,0000009426
S3853 ES0156543003 JOPERO
INVERCAIXA G 8.420.050 1,077091 20150806*1,081,0000009426
S3854 ES0155177001 INV.DANAIME
BBVA ASSET M 272.009 11,386852 2015080711,4210,0000009820
S3855 ES0157879000 LAURISILVA
BANKINTER GE 1.000.104 10,64936 20150806*10,6710,0000009843
S3856 ES0183792003 EUROCONSEJO
CREDIT SUISS 606.536 10,5262 20150806*10,5310,0000009821
S3857 ES0158160004 LENARDO
NMAS 1 SYZ G 240.190 10,307256 20150806*10,3110,0000009896
S3858 ES0184764001 YOSARALIS
CREDIT SUISS 240.104 10,8881 20150806*10,9610,0000009821
S3859 ES0106079009 EVOLUTION.B
BANCO MADRID 75.888 6,30365 20150730*6,306,0000009816
S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,6628 2015080710,7110,0000009843
S3861 ES0133042004 ESPIERRE
BANKINTER GE 396.741 11,56253 20150806*11,6110,0000009843
165 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3862 ES0142465006 GLOBAL SYSTEM
BBVA ASSET M 586.056 10,342348 2015080710,3610,0000009820
S3863 ES0162922001 MILETUS
JP MORGAN 5.042.066 5,709897 20150806*5,745,0000009820
S3864 ES0157036007 PAYMA IDEM
INVERCAIXA G 14.757.288 1,059306 20150806*1,061,0000009426
S3865 ES0107642003 ALBAR2014 FINANCE
GVC GAESCO G 12.692.043 1,060836 20150806*1,061,0000009419
S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,93281 2015080712,0810,0000009843
S3867 ES0169157007 PERGO
BANKINTER GE 240.103 10,8915 2015080710,9510,0000009843
S3868 ES0175901000 SIENA UBS GESTION 783.574 5,742296 20150806*5,775,0000009843
S3869 ES0125244006 CUISELLO
BBVA ASSET M 352.444 11,148572 2015080711,1810,0000009820
S3870 ES0125741001 DASILKA
BBVA ASSET M 835.705 10,332779 2015080710,3610,0000009820
S3871 ES0156472005 JAYCAR
ANDBANK WEAL 5.000.151 1,043802 20150806*1,041,0000009802
S3872 ES0179373008 TORE CREDIT SUISS 250.104 10,2549 20150806*10,2710,0000009821
S3873 ES0183089004 BENDINAT
BANKINTER GE 240.103 11,23314 2015080711,3410,0000009843
S3874 ES0140852007 GARDERINA
ANDBANK WEAL 4.004.148 1,155396 20150806*1,171,0000009802
S3875 ES0167455007 ONURA
ANDBANK WEAL 3.323.628 1,07568 201508071,081,0000009802
S3876 ES0127043000 DRAGA2014
BANKINTER GE 265.224 11,19023 2015080711,2910,0000009843
S3877 ES0137432003 FLIMS CREDIT SUISS 284.105 11,4626 20150806*11,4910,0000009821
S3878 ES0146753001 IAPETUS
CREDIT SUISS 640.776 12,8784 20150806*12,9510,0000009821
S3879 ES0179213006 TITLIS CREDIT SUISS 380.656 10,7041 20150806*10,7310,0000009821
S3880 ES0118635004 INVERCANSEVI
ANDBANK WEAL 9.915.149 1,181598 201508051,171,0000009802
166 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 10,105096 20150806*10,1110,0000009816
S3882 ES0118484007 CHANTEIRO
BANKINTER GE 1.093.071 11,15142 2015080711,2210,0000009843
S3883 ES0128272004 EKO END
URQUIJO GEST 872.225 5,625463 20150806*5,645,0000009872
S3884 ES0141055006 GARPE URQUIJO GEST 2.400.106 1,129152 20150806*1,131,0000009872
S3885 ES0176257006 SOREVI BBVA ASSET M 339.256 9,838587 201508079,8810,0000009820
S3886 ES0124361009 COSTA LAGO
UBS GESTION 1.414.371 5,335827 20150806*5,375,0000009843
S3887 ES0161813003 MCIM ANDBANK WEAL 840.367 10,348901 20150806*10,3610,0000009802
S3888 ES0159354002 MAJUNQUERA
BANKINTER GE 269.993 10,32543 2015080710,3510,0000009843
S3889 ES0164721005 MUCARPE
BBVA ASSET M 317.467 10,76549 2015080710,7910,0000009820
S3890 ES0173861008 RIO BABU
MIRABAUD ASS 4.015.601 1,032512 201508071,031,0000009871
S3891 ES0166154007 NETIGOTE
BANKINTER GE 250.104 11,15554 20150806*11,1910,0000009843
S3892 ES0148891007 KORYNTO
JULIUS BAER 1.556.961 5,361243 201508075,395,0000009880
S3893 ES0114594007 BIZANCIO
EGERIA ACTIV 2.778.012 1,089506 20150806*1,091,0000009843
S3894 ES0169825009 PIETRAIN
MARCH GESTIO 2.759.853 1,11171 20150806*1,111,0000009802
S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.463 1,180665 20150806*1,191,0000009404
S3896 ES0159284001 MAINDFULL
URQUIJO GEST 1.149.543 5,593511 20150806*5,625,0000009872
S3897 ES0175489006 SEPECA
BANKINTER GE 231.336 11,43331 2015080711,5210,0000009843
S3898 ES0121360004 CONPED 3
BBVA ASSET M 613.585 10,383451 2015080710,4110,0000009820
S3899 ES0155239009 KRESALA
BBVA ASSET M 316.506 10,670058 2015080710,7010,0000009820
167 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3900 ES0183751009 SAINT LEGER
BBVA ASSET M 272.616 10,970776 2015080711,0110,0000009820
S3901 ES0166288003 NIPPY TRAIN
INVERCAIXA G 8.683.994 1,041895 20150806*1,041,0000009426
S3902 ES0156134001 SOLID ROCK
INVERCAIXA G 3.058.176 1,014089 20150806* 1.000 1.014,081,021,0000009426
S3903 ES0158198004 MABI 2014
INVERCAIXA G 2.921.462 1,059979 20150806*1,061,0000009426
S3904 ES0156517007 JOIC PATRIMIONI
INVERCAIXA G 2.422.849 1,074302 20150806*1,081,0000009426
S3905 ES0115585004 MOKANA
NOVO BANCO G 4.347.670 1,076781 201508071,081,0000009859
S3906 ES0180888002 UDIECA BANKINTER GE 549.181 11,11604 2015080711,1410,0000009843
S3907 ES0184635003 INV.MAREA
MARCH GESTIO 2.400.120 1,0377 20150806*1,041,0000009802
S3908 ES0159306002 MAJUFA
SANTANDER PR 2.401.724 1,00981 20150806*1,011,0000009838
S3909 ES0176322008 STALMED
UBS GESTION 660.127 5,157141 20150806*5,165,0000009843
S3910 ES0147268009 IBERYIELD
MIRABAUD ASS 2.505.547 1,079723 201508071,081,0000009871
S3911 ES0174804007 SANCTI PETRI
MIRABAUD ASS 3.000.211 1,043166 201508071,051,0000009871
S3912 ES0125549008 ROSJUCAR
BANKINTER GE 531.744 10,56017 2015080710,5410,0000009843
S3913 ES0158468001 LINGUS BNP PARIBAS 495.859 11,068866 20150806*11,1010,0000009871
S3914 ES0162032009 MEJUMA
BANKINTER GE 4.552.614 1,07314 201508071,071,0000009843
S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,483035 201508056,476,0000009474
S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.050 1,12506 20150806*1,131,0000009802
S3917 ES0139702007 FROMISTAN
CREDIT SUISS 250.104 10,7366 20150806*10,7610,0000009821
S3918 ES0116142003 CARCOGOR
CREDIT SUISS 247.404 10,6041 20150806*10,6310,0000009821
168 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3919 ES0158576001 LONGUEVILLE
BANKINTER GE 514.300 10,60128 2015080710,6410,0000009843
S3920 ES0156583009 JULIANA SANTANDER PR 3.186.369 1,113955 20150806*1,121,0000009838
S3921 ES0144072008 HERMIGO
UBS GESTION 1.858.924 5,315649 20150806*5,335,0000009843
S3922 ES0173586001 RESTAÑO
BANKINTER GE 443.872 11,12002 2015080711,1710,0000009843
S3923 ES0136052000 FATOGAL
BANKINTER GE 294.419 11,07539 2015080711,1410,0000009843
S3924 ES0112813003 BAMORA
BANKINTER GE 346.902 11,39564 2015080711,4810,0000009843
S3925 ES0167793001 PALATINA
EGERIA ACTIV 3.974.788 1,09614 20150806*1,101,0000009843
S3926 ES0119542001 INJOMI BBVA ASSET M 268.904 10,358169 2015080710,3910,0000009820
S3927 ES0164459002 MONTE IGUELDO
BANKINTER GE 645.647 10,43575 2015080710,4510,0000009843
S3928 ES0167431008 ONIX BBVA ASSET M 5.241.639 10,341465 2015080710,3710,0000009820
S3929 ES0184163006 VISTABELLA
BANKINTER GE 288.303 10,27173 2015080710,3010,0000009843
S3930 ES0172887004 RAM MARCH GESTIO 6.454.385 1,13484 20150806*1,141,0000009802
S3931 ES0167342007 OLJO BBVA ASSET M 240.107 10,247649 2015080710,2710,0000009820
S3932 ES0173972003 RITEI BBVA ASSET M 240.107 10,172286 2015080710,1910,0000009820
S3933 ES0143601005 GUNACAR
BBVA ASSET M 240.107 10,292492 20150806*10,3010,0000009820
S3934 ES0155739008 ALBA I.T.C.
BBVA ASSET M 240.106 11,159152 2015080711,2110,0000009820
S3935 ES0158484008 TRADING
BBVA ASSET M 352.000 10,565357 2015080710,6010,0000009820
S3936 ES0124312002 COSIMIN
UBS GESTION 1.381.631 5,549445 20150806*5,575,0000009843
S3937 ES0116732001 CASIOPEA
UBS GESTION 1.430.105 5,570584 20150806*5,595,0000009843
169 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3938 ES0179554003 TRONET 136
MIRABAUD ASS 9.820.052 1,060185 201508071,061,0000009871
S3939 ES0169943000 PISCINA SANTANDER PR 3.228.627 1,059802 20150806*1,061,0000009838
S3940 ES0184815001 ZENTHEX
BNP PARIBAS 243.108 10,526053 20150806*10,5510,0000009871
S3941 ES0173769003 RIBESERGRO
INVERCAIXA G 8.856.691 1,05648 20150806*1,061,0000009426
S3942 ES0179691003 TRADINVEST
UBS GESTION 960.710 5,032742 20150806*5,055,0000009843
S3943 ES0166107005 NAMIOR
INVERCAIXA G 320.574 10,594972 20150806*10,6110,0000009426
S3944 ES0115971006 CAPITALATWORK
CAPITAL AT W 607.355 5,28381 20150806*5,305,0000009474
S3945 ES0173691009 REVENGA
UBS GESTION 615.456 4,941729 20150806*4,955,0000009843
S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,4505 20150806*10,5110,0000009821
S3947 ES0167421009 ONGUADO
BANKINTER GE 240.103 11,21903 2015080711,2710,0000009843
S3948 ES0127056002 DUENDE
BBVA ASSET M 805.505 10,712215 2015080710,7410,0000009820
S3949 ES0116005002 BUD BBVA ASSET M 326.225 10,555215 2015080710,5710,0000009820
S3950 ES0119067009 CARTERA TOFI
MARCH GESTIO 862.969 7,95483 20150806*8,056,0000009802
S3951 ES0174773004 SAN GUILLERMO
BANKINTER GE 311.318 11,45576 2015080711,5510,0000009843
S3952 ES0128313006 EKUI BANCO MADRID 5.491.119 1,06363 201507271,061,0000009816
S3953 ES0109926008 ARDEGO I
BBVA ASSET M 331.185 10,736165 2015080710,7610,0000009820
S3954 ES0173994007 BEL-AIR UBS GESTION 514.996 5,479767 20150806*5,495,0000009843
S3955 ES0174816001 SALMON
ANDBANK WEAL 2.994.045 0,907034 201508070,901,0000009802
S3956 ES0109139008 AMBER DWS INVESTME 755.744 10,474492 20150806*10,5010,0000009832
170 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3957 ES0118636002 INVERCAPITAL
URQUIJO GEST 913.932 5,471454 20150806*5,485,0000009872
S3958 ES0164002000 MIRABALLES
UBS GESTION 823.421 5,327693 20150806*5,355,0000009843
S3959 ES0107956007 NORDOC
INVERCAIXA G 2.400.076 1,09498 20150806*1,101,0000009426
S3960 ES0140833007 GARCIROLA
BBVA ASSET M 411.977 10,722112 2015080710,7510,0000009820
S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,887766 20150806*9,8910,0000009816
S3962 ES0116928005 ARRODOS
BBVA ASSET M 240.105 10,701604 2015080710,7410,0000009820
S3963 ES0179395001 BATISIELLES
BANKINTER GE 317.567 10,87383 20150806*10,9010,0000009843
S3964 ES0109927006 AREOSO
BANKINTER GE 250.103 10,96244 2015080711,0110,0000009843
S3965 ES0105835005 ACTIVOS
URQUIJO GEST 240.104 10,534942 20150806*10,5610,0000009872
S3966 ES0132134000 SEION URQUIJO GEST 4.616.707 1,044173 20150806*1,051,0000009872
S3967 ES0126672007 DITRAES
MARCH GESTIO 1.066.324 6,54035 20150806*6,566,0000009802
S3968 ES0183127002 VEGA DE LO CONCA
MARCH GESTIO 6.839.568 1,05219 20150806*1,051,0000009802
S3969 ES0162069001 MENABEL
SANTANDER PR 2.580.810 1,129616 20150806*1,131,0000009838
S3970 ES0164722003 MUNDA
COHEN&COMPAN 304.417 12,08892 20150807 5.747 69.475,0212,1410,0000009896
S3971 ES0156403000 JIP. BANKINTER GE 487.252 10,2133 2015080710,2310,0000009843
S3972 ES0163994009 MINORISA
UBS GESTION 785.986 6,047199 20150806*6,095,0000009843
S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,72388 20150806*10,7410,0000009843
S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,78531 2015080710,8310,0000009843
S3975 ES0143602003 GUNDERSEN
JULIUS BAER 1.137.520 5,242569 20150807 1 5,245,275,0000009880
171 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3976 ES0108641004 ALMOLDA
BNP PARIBAS 305.454 10,934177 20150806*10,9610,0000009871
S3977 ES0118584004 CHEPEN
BBVA ASSET M 405.156 10,236229 2015080710,2810,0000009820
S3978 ES0137889004 FONCAR
BBVA ASSET M 1.347.081 10,555217 2015080710,6110,0000009820
S3979 ES0139697009 FRIUSA BBVA ASSET M 548.925 10,042111 2015080710,0610,0000009820
S3980 ES0131474001 ESFERA
ESFERA CAPIT 263.179 9,26648 201508079,2810,0000009838
S3981 ES0158714008 LUCRUM
URQUIJO GEST 704.608 5,490312 20150806*5,505,0000009872
S3982 ES0137351005 FEVEJA URQUIJO GEST 2.400.119 1,00648 20150710*1,011,0000009872
S3983 ES0126219007 SNOWBALL VALUE
GVC GAESCO G 3.018.046 1,108332 201508071,111,0000009419
S3984 ES0133401002 EURAS BLADO
URQUIJO GEST 4.293.151 1,115801 20150806*1,121,0000009404
S3985 ES0164432009 MORCUERA
SANTANDER PR 4.382.716 1,09664 20150806*1,101,0000009838
S3986 ES0118481003 CETRIX UBS GESTION 958.391 5,454649 20150806*5,475,0000009843
S3987 ES0173064009 RED JACKET
BBVA ASSET M 456.009 10,860752 2015080710,9110,0000009820
S3988 ES0124522006 AGOVARA
BBVA ASSET M 240.106 10,143892 2015080710,1610,0000009820
S3989 ES0177546001 INVERFER
DWS INVESTME 257.099 10,447126 20150806*10,4810,0000009832
S3990 ES0141187007 GEFZUA
BBVA ASSET M 315.207 10,229426 2015080710,2510,0000009820
S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.278 1,036813 201508071,041,0000009859
S3992 ES0173876006 RIESENRAD
DWS INVESTME 326.591 10,364372 20150806*10,4110,0000009832
S3993 ES0139105003 FOT VALOR
MARCH GESTIO 1.656.053 6,25476 20150806*6,276,0000009802
S3994 ES0156091003 IOVA1 VALORES
INVERCAIXA G 2.500.410 1,062565 20150806*1,081,0000009426
172 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3995 ES0119257006 COEMSA
SANTANDER PR 2.701.501 1,038818 20150806*1,041,0000009838
S3996 ES0130374004 EMINUR
BBVA ASSET M 454.421 10,195379 2015080710,2310,0000009820
S3997 ES0178193001 URKO BANKINTER GE 906.764 10,72386 2015080710,7810,0000009843
S3998 ES0109572000 ANYMIAN
BANKINTER GE 570.238 10,19879 2015080710,2110,0000009843
S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,91207 2015080710,9910,0000009843
S4000 ES0139803003 VALORES TALLAR
INVERSIS GES 890.494 6,179017 201508056,176,0000009802
S4001 ES0130951009 ENCAÑIZADA
BANKINTER GE 909.652 10,50334 2015080710,5310,0000009843
S4002 ES0147269007 ICEBERG
GVC GAESCO G 2.500.592 1,054933 20150806*1,061,0000009419
S4003 ES0170443008 PORBAS
BBVA ASSET M 240.107 10,146514 2015080710,1710,0000009820
S4004 ES0109847006 ARC POPULAR GEST 552.607 5,994048 201508076,016,0000009846
S4005 ES0121136008 CONCAR
SANTANDER PR 3.401.496 1,01247 20150806*1,011,0000009838
S4006 ES0168854000 PEBBLE
CREDIT SUISS 500.104 10,7427 20150806*10,7610,0000009821
S4007 ES0159285008 MAINSAIL
BANKINTER GE 374.733 10,45043 2015080710,4810,0000009843
S4008 ES0140075005 1.0 TECNOCENTRO
BANKINTER GE 240.095 10,20225 2015080710,2310,0000009843
S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,42498 2015080710,4510,0000009843
S4010 ES0184122002 VIÑA CASTELLAR
CREDIT SUISS 570.227 10,2842 20150806*10,2910,0000009821
S4011 ES0116952005 CAYLLON
ALPHA PLUS G 240.026 10,054617 20150806*10,0610,0000009869
S4012 ES0154962007 INVERBLOCK
SANTANDER PR 2.401.466 1,042002 20150806*1,041,0000009838
S4013 ES0166360000 NOSKI BANKINTER GE 600.103 10,76042 2015080710,8010,0000009843
173 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4014 ES0173752009 REXALIA
SINERGIA ADV 11.336.671 0,99827 20150806*1,001,0000009871
S4015 ES0133381006 ESTMODUS
BBVA ASSET M 240.104 10,178152 20150806*10,1910,0000009820
S4016 ES0118794009 CINEB BANKINTER GE 270.846 9,85987 201508079,8810,0000009843
S4017 ES0176069005 SNAIL SANTANDER PR 2.401.481 0,984466 20150806*0,991,0000009838
S4018 ES0184595009 WINDVEST
BANKINTER GE 396.622 11,26347 2015080711,3810,0000009843
S4019 ES0168959007 PEMAT BANKINTER GE 240.118 9,96397 201508079,9710,0000009843
S4020 ES0155740006 INV.CARRETERILLA
SANTANDER PR 2.401.466 0,991156 20150806*0,991,0000009838
S4021 ES0127093005 DURGAEX
BBVA ASSET M 436.304 9,83489 201508079,8710,0000009820
S4022 ES0136289008 FENDER
BANKINTER GE 1.196.955 10,23096 2015080710,2810,0000009843
S4023 ES0143523001 GUAYENTE
ANDBANK WEAL 2.721.897 0,95796 201508070,961,0000009802
S4024 ES0108003007 ALCLANO
BANKINTER GE 905.100 9,92931 201508079,9410,0000009843
S4025 ES0165901002 KIRINADIO
BBVA ASSET M 1.078.604 9,997147 2015080710,0410,0000009820
S4026 ES0140081003 FULLAHEAD
BANKINTER GE 240.000 9,94567 201508079,9510,0000009843
S4027 ES0184785006 ZELDE CREDIT SUISS 392.406 10,3205 20150806*10,3810,0000009821
S4028 ES0115544001 MARGELA
EGERIA ACTIV 2.400.000 0,993795 20150806*0,991,0000009843
S4029 ES0130127006 SPECTERS
JULIUS BAER 885.076 4,871905 201508074,905,0000009880
S4030 ES0151964006 INELEMA
LOMBARD ODIE 630.001 9,966812 20150806*9,9810,0000009871
S4031 ES0170564001 PRECISION P.
KBL EUROPEAN 3.736.007 0,975237 201508070,981,0000009871
S4032 ES0156381008 JABA SANTANDER PR 5.309.473 1,01946 20150806*1,021,0000009838
174 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4033 ES0133382004 ESTREN 2025
BANKINTER GE 250.104 9,84769 201508079,8710,0000009843
S4034 ES0183344003 VERSEN
ANDBANK WEAL 3.004.423 0,955488 201508070,961,0000009802
S4035 ES0162903001 NIBARANA CARTERA
INVERCAIXA G 2.420.175 0,996726 20150806*1,001,0000009426
S4036 ES0155261003 I.COBATILLAS
NEILA CAPITA 2.401.110 0,961408 20150806*0,961,0000009872
S4037 ES0144214006 INVERSICOR
BANKINTER GE 250.102 9,86611 201508079,9710,0000009843
S4038 ES0168998005 PEÑASERENA
BBVA ASSET M 240.106 9,618681 201508079,6810,0000009820
S4039 ES0108909005 ALTIUM INVER PLUS
INVERCAIXA G 2.969.885 0,986214 20150806*0,991,0000009426
S4040 ES0176758003 SUNISLAND
BANKINTER GE 240.101 9,75319 201508079,7810,0000009843
S4041 ES0177772003 TANAKA
SANTANDER PR 2.700.000 0,96846 20150806*0,971,0000009838
S4042 ES0156927008 LENAM15
URQUIJO GEST 2.802.212 0,988493 20150806*0,991,0000009404
S4043 ES0174071003 ROMARANAN
BANKINTER GE 353.095 10,1546 2015080710,1410,0000009843
S4044 ES0107567002 AKERON
ANDBANK WEAL 372.382 9,743705 201508079,7610,0000009802
S4045 ES0179422003 TORREGARCIA
BBVA ASSET M 241.104 9,856537 201508079,8810,0000009820
S4046 ES0168891002 PEDROSA VALORES
INVERCAIXA G 4.801.249 0,994205 20150806*1,001,0000009426
S4047 ES0140784002 GALZAUR
MARCH GESTIO 2.400.116 0,996 20150806*1,001,0000009802
S4048 ES0165389000 SONELOPSIS
GESCOOPERATI 2.500.125 0,98 201508070,991,0000009843
S4049 ES0176062000 SMART INVERSIS GES 1.117.288 5,973623 201508075,956,0000009802
S4050 ES0141334005 SOL SANTANDER PR 2.468.713 0,984759 20150806*0,991,0000009838
S4051 ES0158597007 JUPITER
MARCH GESTIO 1.967.174 9,92156 20150806*9,9510,0000009802
175 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4052 ES0141583007 PROA MARCH GESTIO 999.104 5,95624 20150806*5,976,0000009802
S4053 ES0112232006 AVANTFLY
BANKINTER GE 240.104 9,84872 201508079,8810,0000009843
S4054 ES0107705008 ALCANADRE
BANKINTER GE 280.501 9,7764 201508079,8610,0000009843
S4055 ES0176928002 SWEET INVEST
EDM GESTION, 7.654.000 0,984284 201508070,991,0000009896
S4056 ES0156569008 JRAT 15 INVERCAIXA G 4.388.686 1,028708 20150806*1,031,0000009426
S4057 ES0114562004 BESTOM
JULIUS BAER 10.304.000 0,984811 201508070,991,0000009880
S4058 ES0125567000 CHOGÜI
BBVA ASSET M 1.773.398 9,91679 201508079,9410,0000009820
S4059 ES0179322005 TLALOC
BBVA ASSET M 240.107 10,14859 2015080710,2110,0000009820
S4060 ES0170552006 PRE LATIN
BANKINTER GE 240.103 9,94519 20150807 11.550 114.866,949,9510,0000009843
S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.114 0,999225 201508071,001,0000009871
S4062 ES0114580006 BH MARCH GESTIO 9.110.457 0,99558 20150806*1,001,0000009802
S4063 ES0184584003 WIKO EUROPE
MIRABAUD ASS 2.891.971 0,996792 201508071,001,0000009871
S4064 ES0113113007 BANDELIER
BBVA ASSET M 240.105 9,921084 201508079,9210,0000009820
S4065 ES0110204007 ARMADANS
JULIUS BAER 2.400.000 0,999745 201508071,001,0000009880
S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.769 9,950036 201508079,9910,0000009820
S4067 ES0170352001 POMPEYO 74
AMUNDI IBERI 2.800.113 1,004636 20150806*1,011,0000009802
S4068 ES0132912009 ESPAROMAR INVERSIONES
INVERCAIXA G 8.039.214 1,01765 20150806*1,021,0000009426
S4069 ES0160781003 MAR I VENT VALORES
INVERCAIXA G 2.400.000 1,003327 20150806*1,001,0000009426
S4070 ES0178200004 TEIDE 2015
BBVA ASSET M 240.105 9,948729 201508079,9710,0000009820
176 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4071 ES0179179009 TIPUANA
BANKINTER GE 300.100 9,95948 201508079,9810,0000009843
S4072 ES0156404008 JOESLAIT
BBVA ASSET M 240.109 9,981847 201508079,9910,0000009820
S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.000 10,13502 20150806*10,1610,0000009871
S4074 ES0167787003 TABAYA
SANTANDER PR 2.545.000 0,986216 20150806*0,991,0000009838
S4075 ES0108004005 ALDAL CREDIT SUISS 500.105 10,0317 20150806*10,0410,0000009821
S4076 ES0156672000 JANDRO
BANKINTER GE 408.479 9,9122 201508079,9410,0000009843
S4077 ES0142234006 GLOBAL STOCK PICKING
GESIURIS ASS 4.224.934 0,996176 20150807 55.000 54.789,681,001,0000009475
S4078 ES0130771001 EOLO 15 BANKINTER GE 240.102 10,08458 2015080710,1310,0000009843
S4079 ES0133064008 LA CARCAVA
BANKINTER GE 240.000 9,9632 201508079,9610,0000009843
S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.000 1,000015 201508071,001,0000009896
S4081 ES0181888001 VALLOBAL
AMUNDI IBERI 3.015.720 1,013168 201508071,021,0000009802
S4082 ES0143622001 GURUGU VALORES
INVERCAIXA G 2.400.000 1,000533 20150806*1,001,0000009426
S4083 ES0183973009 VILLAESPESA
BANKINTER GE 240.103 9,95069 201508079,9910,0000009843
S4084 ES0174277006 CHAMPOLLION
DUX INVERSOR 618.356 5,0313 201508075,045,0000009474
S4085 ES0158715005 LUCSAR
URQUIJO GEST 4.645.106 1,005154 20150806*1,011,0000009872
S4086 ES0159133000 MAESTRAZGO
URQUIJO GEST 240.049 9,95017 20150806*9,9510,0000009872
S4087 ES0111226009 AUPOVIA
UBS GESTION 600.000 4,991835 201508075,005,0000009843
S4088 ES0183262007 MISTRAL.INV
CREDIT SUISS 252.578 9,8965 20150806*9,9310,0000009821
S4089 ES0118575002 CHESS.INV
BANKINTER GE 240.102 9,93168 201508079,9810,0000009843
177 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4090 ES0157869001 LARDERENSE
BBVA ASSET M 573.421 9,919132 201508079,9410,0000009820
S4091 ES0168502005 PASSEIG
GESALCALA 7.301.404 0,990615 20150807 5.000 4.953,091,001,0000009896
S4092 ES0151965003 INFANZON
EDM GESTION, 7.393.800 1,000376 20150807 4.950 4.951,861,011,0000009896
S4093 ES0122143003 ITAPUA BBVA ASSET M 240.109 9,900863 201508079,9210,0000009820
S4094 ES0170278008 POCHO
BBVA ASSET M 330.000 9,888189 201508079,9110,0000009820
S4095 ES0175837006 SANTELM
SANTANDER PR 5.297.520 0,992701 20150806*0,991,0000009838
S4096 ES0107561005 AJEDREA
SANTANDER PR 2.750.000 0,994952 20150806*1,001,0000009838
S4097 ES0142953001 GRAN VERAN
BBVA ASSET M 407.313 10,006856 2015080710,0210,0000009820
S4098 ES0151173004 OPALO CAPITAL
INVERCAIXA G 2.400.005 1,00012 20150806*1,001,0000009426
S4099 ES0147355004 ILLA BBVA ASSET M 407.313 10,006856 2015080710,0210,0000009820
S4100 ES0142602004 GORBEIA
PRIVAT BANK 604.000 4,99629 20150806*5,005,0000009474
S4101 ES0177275007 INVERDOME
URQUIJO GEST 2.400.059 0,996863 20150806*1,001,0000009872
S4102 ES0156620009 KENIA 60 INVERCAIXA G 2.400.000 0,998444 20150806*1,001,0000009426
S4103 ES0173614001 FIDESA 2015
BANKINTER GE 240.000 9,98062 201508079,9910,0000009843
S4104 ES0183142001 VEGA URQUIJO GEST 240.000 9,981025 20150806*9,9910,0000009872
S4105 ES0131390009 ERMENGOL
RENTA 4 GEST 240.000 10 20150729*10,0010,0000009816
S4106 ES0178266005 TELAIA RENTA 4 GEST 240.000 10 20150729*10,0010,0000009816
S4107 ES0184987008 OTEIN MARCH GESTIO 2.400.000 0,99746 20150806*1,001,0000009802
S4108 ES0126741000 DISTRITO 5
MARCH GESTIO 2.400.000 0,9989 20150806*1,001,0000009802
178 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4109 ES0109229007 CALDEMAR
MARCH GESTIO 2.400.000 1,0093 20150806*1,011,0000009802
S4110 ES0113937009 BAÑETS
BBVA ASSET M 240.000 9,994171 201508079,9910,0000009820
S4111 ES0137394005 FLOCBOSS
GVC GAESCO G 2.500.000 0,998105 20150806*1,001,0000009419
S4112 ES0176887000 DELTEURE
BANKINTER GE 250.000 9,97294 201508079,9810,0000009843
S4114 ES0165132004 FIVALE BBVA ASSET M 240.000 9,986865 2015080710,0010,0000009820
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last 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 180.091.282 1,4775 201505291,121,000000
FL002 ES0178015030 TEAM SPIRIT
MARCH GESTIO 1.237.518 7,9977 201505297,7410,000000
SL001 ES0164824031 MADRID AGILIDAD
BANCO MADRID 565.229 10,81486 201508069,3410,000000
SL003 ES0114569033 EQUILIBRIA
SANTANDER PR 1.181.899 15,5435 2015080715,2110,000000
SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.356.942 11,710602 2015080610,5010,000000
SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.854.637 27,625394 2015080725,4310,000000
SL007 ES0161841004 URSUS-3C
URSUS-3 CAPI 917.666 10,6845 2015073110,0010,000000
SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.255 10,820614 2015080610,0010,000000
SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.707.998 11,346625 2015080610,8310,000000
SL010 ES0159253006 MAGESTIC
RENTA 4 GEST 2.563.203 11,463448 2015080610,9210,000000
179 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Inversion libre
NominalCompensador Counterparty
SL011 ES0114354006 BELONA
RENTA 4 GEST 296.870 11,064768 2015080610,0010,000000
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Capital Riesgo
NominalCompensador Counterparty
CAPRI ES0180660039 F.C.R.BBVA P
BBVA ASSET M 6,6910,000000
180 - 180
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
10-ago-15Boletín Diario/Daily Bulletin