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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 2,2500 2,3400 2,2500 2,2727 2,2500 0,0000 7 5.259 11.952,362,3400
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 10,5000 10,4000 10,4000 10,4000 10,4000 -0,1000 4 630 6.552,00-0,95%10,4000
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 7,7000 7,4000 6,6100 7,0833 7,0500 -0,6500 86 20.308 143.848,38-8,44%7,3200
CAR ES0116162068 CARBURES Aeroespacial 76.227.364 1,8500 1,8700 1,6500 1,7182 1,6800 -0,1700 536 699.376 1.201.693,13-9,19%1,7600
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,4200 1,3900 1,3900 1,3900 1,3900 -0,0300 1 225 312,75-2,11%1,3900
COM ES0112320009 CATENON Electrónica y software 18.733.848 1,3600 1,3200 1,3200 1,3200 1,3200 -0,0400 15 16.081 21.226,92-2,94%1,3200
EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,0000 1,0200 0,9800 0,9908 1,0000 0,0000 30 131.010 129.806,401,0000
ECG ES0105042008 EUROCONSULT Ingeniería y otros 21.377.777 1,8200 1,8200
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,6500 0,7000 0,6800 0,6914 0,7000 0,0500 3 8.577 5.930,367,69%0,6800
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 3,0400 3,0600 2,9600 2,9924 2,9900 -0,0500 52 43.559 130.344,49-1,64%3,0200
FACE ES0105029005 FACEPHI BIO Electrónica y software 9.922.500 0,8400 0,8000 0,8000 0,8000 0,8000 -0,0400 5 10.500 8.400,00-4,76%0,8000
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 2,2800 2,2800
HMR ES0105049003 HOME MEAL Comercio 12.404.195 2,1500 2,1500 2,1400 2,1498 2,1500 0,0000 3 22.500 48.370,002,1400
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,8500 1,8400 1,8400 1,8400 1,8400 -0,0100 6 15.000 27.600,00-0,54%1,8400
IMG ES0147791018 IMAGINARIUM Comercio 17.482.244 0,9500 0,9300 0,9100 0,9185 0,9100 -0,0400 3 4.700 4.317,00-4,21%0,9300
LMR ES0158746026 LUMAR Alimentación y bebidas 1.993.231 3,0300 3,0300
MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 10.514.350 20,7000 21,1200 20,7500 21,0435 21,1000 0,4000 57 18.492 389.136,561,93%20,7500
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,5000 6,7000 6,5000 6,6132 6,5000 0,0000 3 265 1.752,506,7000
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,8200 1,7800 1,7800 1,7800 1,7800 -0,0400 10 46.000 81.880,00-2,20%1,7800
1 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-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
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 6.937.500 2,3700 2,4400 2,2700 2,3448 2,4400 0,0700 43 33.149 77.727,772,95%2,3100
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 2,1100 2,1100 2,1100 2,1100 -0,0100 1 330 696,30-0,47%2,1100
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 10,7000 10,7000
VOU ES0176406066 VOUSSE COR Otros servicios 3.267.840 1,6000 1,5900 1,5600 1,5779 1,5600 -0,0400 4 3.162 4.989,36-2,50%1,5900
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,4800 0,4800
SOCIMI / REITS
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9900 1,9900
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 33,5000 33,5000
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0800 1,0700 1,0700 1,0700 1,0700 -0,0100 2 2.500 2.675,00-0,93%1,0700
2 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-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 2.454.673 10,872273 2015042910,876,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 14.952.064 12,748778 2015043012,756,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 322.048 13,248518 20150429*13,2510,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 10,08985 2015043010,1210,0000009560
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.836.917 7,720127 20150429*7,806,0000009871
S0009 ES0105157038 1955 INVERSI
MARCH GESTIO 616.896 8,06359 20150429*8,245,1000009802
S0010 ES0105158036 6V VALORES M
BNP PARIBAS 233.283 13,477002 20150429*13,6010,0000009871
S0012 ES0105172037 CAMERFRAN
NOVO BANCO G 249.524 10,296934 2015043010,3310,0000009859
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YURO ES0105059002 URO PROPERTY SOCIMI 2.597.010 103,0500 105,5000 105,5000 105,5000 103,0500 0,0000 2 47 4.958,50105,5000
3 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.582 1,760168 20150429*1,761,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.124.048 15,6489 20150429*15,7410,0000009821
S0016 ES0105203030 ABILITY BANKINTER GE 199.939 20,98482 2015043021,0312,0000009467
S0017 ES0105204038 ABLAÑA INV
URQUIJO GEST 522.258 6,562664 20150429* 1 6,566,635,0000009872
S0018 ES0105231031 ABRE BBVA ASSET M 407.120 7,09804 201504307,136,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 5.154.616 1,738522 20150429*1,741,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 457.064 5,245672 20150429*5,255,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.323.622 11,552549 20150429*11,726,0000009872
S0026 ES0105596037 ACENT EUROPA
INVERCAIXA G 1.897.899 12,858731 20150429*12,996,0000009426
S0027 ES0105771036 ACERVO
INVERCAIXA G 7.561.312 0,9842 20150429*1,000,6010129426
S0028 ES0105781035 ACOPA INV.
BANCO MADRID 560.577 9,726182 20150429*9,806,1000009816
S0029 ES0105786034 ACHERFOR
NOVO BANCO G 319.873 13,166156 2015043013,1610,0000009859
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 12,318994 20150429*12,3910,0000009561
S0032 ES0105822037 ACTIUM INV.
DWS INVESTME 629.115 9,985323 20150429*10,136,0000009832
S0033 ES0105823035 ACTIVOS AKRA
URQUIJO GEST 384.870 6,389161 20150429*6,455,0000009872
S0034 ES0105832036 ACROPOL.2001
ACACIA INVER 912.714 14,16858 20150430 3.540 50.156,7714,216,0100009474
S0035 ES0105833034 ACTIMAAF
BANCO MADRID 262.782 16,780012 2015043016,8110,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.007.622 1,768776 20150429*1,771,0000009838
S0037 ES0105861035 ACTIVOS CLYS
INVERCAIXA G 3.233.274 1,383182 20150429*1,391,0000009426
4 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 599.469 9,85821 201504309,856,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 468.090 10,70329 20150429*10,856,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.395.807 1,712718 20150429*1,711,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 566.984 5,537046 20150429*5,575,0000009872
S0043 ES0105956033 ADAGALIA
JP MORGAN 8.261.361 0,925017 20150429*0,931,0000009838
S0044 ES0105958039 ADABAR INV.
MARCH GESTIO 21.530.459 1,62316 20150429*1,641,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.809.745 11,775584 2015043011,846,0101219871
S0047 ES0105995031 ROSMAR 184
BBVA ASSET M 317.774 11,560961 2015043011,5710,0000009820
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 294.149 12,677656 2015042812,6710,0000009802
S0050 ES0106003033 ADSVARA INV.
ANDBANK WEAL 418.165 11,910031 2015042811,936,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 1.197.804 8,354088 20150429*8,358,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 227.289 8,925347 201504308,9210,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 5.099.495 1,513209 20150429*1,511,0000009838
S0055 ES0106134036 AGATA WELZIA MANAG 37.379 238,892584 20150430238,9160,1100009843
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.081.392 8,81092 201504308,816,2600009843
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.158.407 5,818494 20150429*5,834,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 993.748 6,05201 20150429*6,094,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.267.792 8,573 20150429*8,736,0000009821
S0061 ES0106200035 CAPITAL AT W
CAPITAL AT W 2.451.905 10,55758 20150429*10,626,0000009474
5 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0062 ES0106201033 SAFETY
BNP PARIBAS 276.020 10,423013 20150429*10,5310,0000009871
S0063 ES0106544036 AGROCARTERA
POPULAR GEST 1.017.013 7,280291 201504307,296,0000009846
S0064 ES0106571039 AGROPE SANF
MIRABAUD ASS 478.267 6,581183 201504306,606,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 673.444 7,714677 20150429*7,714,7200009838
S0066 ES0107261036 AGUILON
AMUNDI IBERI 3.138.225 1,693425 20150429*1,711,0000009802
S0067 ES0107291033 AGUAZUL
BANKINTER GE 383.892 14,56267 2015043014,5810,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 711.860 6,95872 201504296,966,5000009467
S0071 ES0107476030 AIRESE MARCH GESTIO 586.240 14,03732 20150429*14,1810,0000009802
S0074 ES0107501035 AHORROCAPITA
BARCLAYS WEA 422.798 21,788005 20150429*21,8012,0300009872
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 304.422 36,175502 20150429*36,5615,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 796.064 9,202633 20150429*9,256,0100009872
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.812 13,56596 2015043013,6310,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.878.981 1,330338 20150429*1,331,0000009838
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.060 1,909084 20150429*1,911,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 942.428 11,606428 2015042911,6110,0000009820
S0083 ES0107601033 ALAR 2.000
BARCLAYS WEA 713.250 20,890624 20150429*21,1710,0000009872
S0084 ES0107631030 ALAVA UBS GESTION 1.132.328 5,141216 201504305,176,0200009843
S0089 ES0107671036 ALBERANA
CATALUNYA CA 338.364 8,76 344 3.013,44 8,738083 201504288,767,0000009474
S0090 ES0107672034 ALBORAN
BARCLAYS WEA 2.542.483 9,095246 20150429*9,235,0000009872
6 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0091 ES0107677033 ALBUS INV.
UBS GESTION 2.713.173 2,093189 20150429* 1 2,092,101,0000009843
S0092 ES0107704035 ALCAMA
DWS INVESTME 1.429.611 7,056644 20150429*7,116,0000009832
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 215.674 19,573506 20150429*19,9710,0000009838
S0094 ES0107710032 ALCOR CARTER
INVERCAIXA G 656.811 9,14743 20150429*9,216,0000009426
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.033 1,076122 20150429*1,081,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.369.622 15,231451 20150429*15,4510,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.071 7,936909 201504307,966,0000009846
S0098 ES0107724033 ALEDO BNP PARIBAS 336.336 9,391934 20150429*9,497,1300009871
S0100 ES0107889034 ALDARA GEST.
DWS INVESTME 1.116.174 9,908389 20150429*9,986,0101219832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 653.154 4,57 201504304,596,0000009843
S0102 ES0107928030 ALEDAÑOS
BBVA ASSET M 383.356 10,642361 2015043010,6610,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 377.361 10,010704 2015043010,0810,0000009820
S0104 ES0107931034 ALDERETE
DWS INVESTME 360.724 13,282604 20150429*13,4910,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 548.330 6,73139 20150429*6,776,0000009843
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.742 14,17932 2015042914,1811,7000009820
S0107 ES0107953038 ALFAMAR INV.
INVERCAIXA G 991.939 8,295286 20150429*8,345,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.323 7,319989 201504307,355,0000009820
S0109 ES0108001035 SEGA 2008
INVERCAIXA G 498.327 13,24642 20150429*13,4210,0000009426
S0110 ES0108012032 ALFACAPITAL
BANCO MADRID 232.766 17,592656 20150429*17,7310,4700009816
7 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0111 ES0108013030 ALFA INV URQUIJO GEST 540.285 18,758665 20150429*18,9011,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.326.858 1,224733 201504281,221,0000009802
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 146.598 45,03234 20150429*45,4225,0000009871
S0114 ES0108017031 ALFIVAL XXI
NOVO BANCO G 2.404.190 1,588985 20150429*1,611,0000009859
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.370 12,770373 2015043012,8210,0000009832
S0116 ES0108020035 ALFAGON 1
BANKINTER GE 781.946 15,79348 20150429*15,833,3500009560
S0117 ES0108022031 ANPORA INV.
PRIVAT BANK 2.438.887 2,36404 201504302,321,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.049 4,8935 20150429*4,924,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 568.731 6,486988 20150429*6,536,0000009843
S0122 ES0108228034 ALIBUS INV.
BANCO MADRID 3.902.428 2,177655 20150429*2,201,0000009816
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.194.847 1,607935 201504301,611,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH GESTIO 794.227 14,06739 20150429*14,2310,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.180 0,719558 20150429*0,721,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 261.806 13,52661 20150429*13,5310,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.873 14,426744 2015043014,636,0101219871
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.200 9,799472 201504309,826,0000009846
S0131 ES0108522030 ALMENSA INVE
SANTANDER PR 404.169 7,069995 20150429*7,076,3200009472
S0133 ES0108738032 ALMAGRO2004
URQUIJO GEST 533.727 5,730285 20150429* 1 5,735,835,0000009872
S0134 ES0108824030 ALMED BBVA ASSET M 263.313 15,411727 2015043015,4810,0000009820
8 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.245 13,045179 2015043013,1210,0000009820
S0136 ES0108827033 ALMU VALORES
CREDIT SUISS 405.385 11,0184 20150429*11,128,4000009821
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 271.961 12,426133 20150429*12,4310,0000009838
S0139 ES0108836034 ALOR CARTERA
ACACIA INVER 1.978.805 9,35873 201504309,386,0200009474
S0141 ES0108844038 ALRAYA INV.
SANTANDER PR 873.194 8,555431 20150429*8,566,0101219838
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 568.548 13,228683 2015043013,287,7900009871
S0143 ES0108853039 ALTEMAR 99
INVERCAIXA G 404.849 7,012622 20150429*7,106,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 315.476 12,095867 20150428 1.165 14.091,6912,1210,0000009802
S0146 ES0108941032 ALTOIS FIN.
ANDBANK WEAL 2.310.297 1,280507 201504281,281,0000009802
S0147 ES0108942030 ALTOMORO
BARCLAYS WEA 3.534.470 1,346462 20150429*1,361,0000009872
S0148 ES0108978034 ALTRES XXI
ACACIA INVER 2.146.792 13,50136 2015043013,526,0100009474
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 344.607 15,399867 20150429*15,5510,0000009561
S0150 ES0109066037 ALVAMAN INV.
INVERCAIXA G 2.787.150 1,561505 20150429*1,571,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.753 11,822137 2015043011,8610,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.373.387 15,59467 2015043015,6410,0000009560
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.002.643 1,417059 20150429*1,441,0000009802
S0154 ES0109150039 AM68 BANCO MADRID 1.161.827 5,806334 20150429*5,824,5000009816
S0155 ES0109151037 AMA 899 INVERCAIXA G 1.049.683 8,316615 20150429*8,396,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 334.615 9,625853 201504309,6610,0000009820
9 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0157 ES0109153033 AMAZONIA
SANTANDER PR 865.837 7,754621 20150429*7,755,0000009370
S0158 ES0109166035 K2 2006 CREDIT SUISS 1.572.258 153.279 2.190.356,9114,29 14,2684 20150429*14,2910,0000009821
S0159 ES0109198038 CRECIMIENTO
RENTA 4 GEST 2.508.888 1,024349 20150420*1,021,3000009816
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.706.266 11,919091 20150429*12,0210,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 9.641.111 2,932468 20150429*2,931,0000009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 438.346 6,412772 201504306,466,0000009419
S0164 ES0109216038 BELLCIM INV.
PRIVAT BANK 577.283 5,60975 20150429*5,636,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 1.000.135 5,364144 201504295,365,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.158.218 10,506471 20150429*10,595,0000009872
S0168 ES0109261034 AMPIL INV.
ANDBANK WEAL 1.012.240 3,61665 20150429*3,673,0000009802
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.706.631 1,437098 20150429*1,451,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH GESTIO 1.784.261 1,49024 20150429*1,511,1500009802
S0171 ES0109271033 ANATOL INV.
INVERCAIXA G 2.015.799 11,568566 20150429*11,7010,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 4.203.136 0,906256 20150429*0,911,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 1.002.338 9,70141 20150429*9,816,0000009843
S0174 ES0109291031 ANSOLA INV
BARCLAYS WEA 649.934 8,72015 20150429*8,826,0000009872
S0175 ES0109296030 ANDES INV.
DUX INVERSOR 561.874 7,3243 201504307,335,0000009474
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 248.036 10,413052 2015043010,4310,0000009846
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.072.871 1,374944 20150429*1,371,1600009838
10 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.409 8,169303 201504308,206,0000009871
S0179 ES0109322034 ANMAPA INV.
NOVO BANCO G 2.392.217 1,167117 201504301,171,0000009859
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.423.637 11,034208 20150429*11,0610,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 2.809.272 1,521832 20150429*1,521,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 305.818 21,3628 2015043021,4612,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.079 6,304383 201504306,296,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.273.379 1,476463 20150429*1,481,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.412 1,933058 20150429*1,931,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 7.693.887 3,289622 20150429* 1 3,293,302,5900009872
S0190 ES0109368037 SARAN INVEST
UBS GESTION 1.318.182 6,499276 201504306,555,0000009843
S0191 ES0109416034 ANTALYA
BNP PARIBAS 266.973 26,778054 20150429*26,9016,8283389871
S0192 ES0109419038 ANTA DIVERS
SANTANDER PR 206.600 19,249513 20150429*19,2511,8700009370
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.182.142 6,104776 201504306,125,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 573.138 13,8511 20150429*13,8910,0000009474
S0195 ES0109455032 TASTAVINS
DWS INVESTME 590.834 5,048919 20150429*5,095,0000009832
S0196 ES0109461030 ANTLIA INV.
CREDIT SUISS 2.379.460 2,0239 20150429*2,061,0000009821
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.565.294 1,30786 20150429*1,321,0000009843
S0199 ES0109571036 ANYERA INV.
DWS INVESTME 344.296 15,284725 20150429*15,4410,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 674.499 8,518855 20150429*8,586,0000009871
11 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0201 ES0109621039 ANTRESMA
PICTET & CIE 2.151.991 10,180513 2015043010,456,0000009871
S0202 ES0109622037 ANZARES INV.
POPULAR GEST 881.454 8,021059 201504308,035,0000009846
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.232.073 15,344821 2015043015,6110,0000009820
S0207 ES0109653032 ABAE VALORES
POPULAR GEST 2.607.978 8,182637 201504308,205,0000009846
S0208 ES0109654030 2002G.FLECHA
BANCO MADRID 243.691 23,90772 20150429*24,1213,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.698.085 12,544603 20150429*12,7310,0000009419
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.287.008 1,277733 20150429*1,281,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.369.759 1,363371 20150429*1,361,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 3.006.008 1,331606 20150429*1,330,8000009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 475.423 6,722761 20150429*6,776,0000009843
S0214 ES0109863037 AQUILA VAL
DWS INVESTME 347.843 14,451086 20150429*14,5610,0000009832
S0216 ES0109871030 AQUILES
SANTANDER PR 1.419.197 6,750377 20150429*6,756,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.247.254 2,427827 20150429*2,431,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 392.084 18,534261 2015043018,5610,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.943 9,803211 20150429*9,916,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.111 7,86609 201504307,906,0000009843
S0224 ES0109950032 INVERXERESA
BBVA ASSET M 836.265 8,009797 201504308,046,0000009820
S0226 ES0109952038 ARDAUC
BARCLAYS WEA 315.593 10,858229 20150429*10,9510,0000009872
S0227 ES0109953036 ARDEBLAU
INVERCAIXA G 4.764.519 1,718875 20150429* 24.040 41.321,761,731,0000009426
12 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0228 ES0109954034 IRAWADI
BANKINTER GE 213.732 16,26887 2015043016,3612,4300009843
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.711 6,760241 201504306,756,0100009820
S0230 ES0109992034 ARDIL FINAN.
INVERCAIXA G 3.869.256 1,699491 20150429*1,711,0000009426
S0231 ES0109993032 AREVALO INV.
BBVA ASSET M 245.293 17,971845 2015042917,9710,0000009820
S0232 ES0110041037 ARCABI 3.000
BARCLAYS WEA 713.247 20,889567 20150429*21,1710,0000009872
S0233 ES0110042035 ARENBERG
ABACO CAPITA 2.427.202 9,347771 201504309,375,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.603.007 1,509795 20150429*1,511,0000009838
S0235 ES0110045038 ARZALEJOS
UBS GESTION 1.667.330 10,198946 20150429*10,346,0000009843
S0237 ES0110051135 ARCALIA INT.
BANKIA FONDO 7.755.860 1,066402 201504301,071,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.528.909 62,87651 2015043062,8815,0000009838
S0240 ES0110096031 JLC INVEST 2
BBVA ASSET M 194.793 14,133013 2015043014,1510,0000009820
S0241 ES0110121037 AREKA INVER.
INVERCAIXA G 916.448 16,427771 20150429*16,646,0200009426
S0243 ES0110151034 ARGALAN
SANTANDER PR 1.054.160 7,063915 20150429*7,066,0200009577
S0244 ES0110189034 ARGICUIT
INVERCAIXA G 850.879 10,2584 20150429*10,356,0000009426
S0245 ES0110192038 ADAIA DWS INVESTME 3.305.921 10,241717 20150429* 1.161 11.890,6310,296,0000009832
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 450.642 11,3621 20150429*11,396,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.604.302 7,294044 20150429*7,293,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.464 12,076569 20150429*12,1410,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 468.868 8,431062 201504308,465,0000009832
13 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.185.978 12,367811 20150429*12,5210,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.946 18,182865 20150429*18,186,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.907.376 1,869316 201504301,871,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.397.338 1,774677 20150429*1,771,0000009838
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 769.652 5,9304 20150429*6,005,0000009872
S0256 ES0110258037 ARRAIZ CAPIT
BARCLAYS WEA 331.007 14,557121 20150429*14,7110,0000009872
S0257 ES0110271030 ARTAI 2000
BARCLAYS WEA 806.060 12,681452 20150429*12,816,0000009872
S0260 ES0110381037 ARUT 98 URQUIJO GEST 875.905 5,608769 20150429*5,646,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 5.465.150 1,175109 20150429*1,181,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 6.272.398 1,767934 201504301,781,0000009816
S0264 ES0110472034 XOXOTE CART.
INVERCAIXA G 234.843 14,710232 20150429*14,8410,0000009426
S0265 ES0110481035 LOLUMAJO
INVERCAIXA G 3.011.214 1,872054 20150429*1,891,0000009426
S0266 ES0110482033 LONDINIUM
BANKIA FONDO 196.881 16,741255 2015043016,7010,0000009832
S0267 ES0110483031 LOPESA INV
BNP PARIBAS 495.565 5,984719 20150429*6,035,0000009871
S0268 ES0110501030 ARROBA
GESALCALA 10.803.590 1,61726 201504291,621,0000009896
S0269 ES0110502038 ARROYO INV.
BANKINTER GE 240.509 13,39231 2015043013,4810,0000009843
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 543.210 6,07181 201504306,136,0200009843
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.764.295 1,235 20150429*1,250,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 662.291 7,288663 201504307,336,0200009846
14 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 10,75909 2015043010,7610,0000009843
S0274 ES0110625037 INV.MOB.CID
NOVO BANCO G 242.790 7,656939 201504307,6810,0000009859
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.197 5,694856 20150429*5,696,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.405.025 1,209677 20150429*1,211,0000009838
S0279 ES0110942036 ASTMER INV.
BARCLAYS WEA 6.471.835 3,176066 20150429*3,211,0000009872
S0280 ES0111032035 NEOMAI
INVERCAIXA G 4.527.830 1,503233 20150429*1,521,0000009426
S0281 ES0111050037 ATILIOS INVERCAIXA G 483.200 8,163124 20150429*8,235,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.759.683 1,253493 20150429* 4.793 6.007,991,261,0000009843
S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.828 1,779799 20150429*1,781,0000009838
S0286 ES0111095032 AST.VALORES
NOVO BANCO G 176.074 146,218822 20150430146,1315,0300009859
S0287 ES0111108033 ATAZAR INV
BANKINTER GE 400.559 18,44233 2015043018,486,0100009843
S0288 ES0111112035 ATIENZA
BBVA ASSET M 547.098 11,351788 2015043011,396,0200009820
S0290 ES0111191039 ATLAS VALORE
PRIVAT BANK 1.101.204 13,19804 2015043013,2310,0000009474
S0291 ES0111213031 AUCAS INV.
UBS GESTION 383.035 11,559399 2015043011,6110,0000009843
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 379.897 8,323371 20150429* 2 16,658,396,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.989 6,083059 20150429*6,136,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 2.415.025 1,63948 20150429*1,641,0000009838
S0296 ES0111611036 HAZAS BANKINTER GE 241.779 11,89 1 11,89 11,751624 20150429*11,8410,0000009843
S0297 ES0111612034 HEAL INVEST
INVERCAIXA G 701.179 9,782666 20150429*9,854,9000009426
15 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0298 ES0112269032 AUTIN INV.
UBS GESTION 9.997.834 1,422211 20150429*1,431,0000009843
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.798.383 7,629386 201504307,666,1600009871
S0301 ES0112319035 CATAY INV.
JP MORGAN 3.346.665 2,218834 20150429*2,251,0000009820
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.817.910 1,635121 20150429*1,641,0000009838
S0303 ES0112346038 AVIA INVERCAIXA G 503.954 9,556956 20150429*9,636,0000009426
S0304 ES0112366036 AVOLATIL
DWS INVESTME 5.290.511 1,066614 20150429*1,081,0000009832
S0305 ES0112367034 AVONDALE
BARCLAYS WEA 401.017 9,395911 20150429*9,476,0000009872
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 441.139 4,526043 20150429*4,515,4000009816
S0307 ES0112389038 AVORIAZ
BANKINTER GE 568.223 24,43037 2015043024,5110,0000009560
S0308 ES0112395035 AZAHAR ORANG
BARCLAYS WEA 501.188 9,343431 20150429*9,396,0000009872
S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.493 9,511771 20150429*9,616,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 7.332.791 1,869222 20150429*1,871,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.484 10,68814 2015043010,746,0200009843
S0313 ES0112742038 BSA FINANZAS
DWS INVESTME 955.165 10,11044 20150429*10,206,0101219832
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 385.058 14,928214 20150429*15,1312,7000009871
S0317 ES0112818036 PRECISION
KBL EUROPEAN 10.356.564 1,239297 20150430 2.672 3.311,401,241,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 241.297 9,620445 201504299,6210,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.199.196 1,7596 20150429*1,771,0000009821
S0320 ES0112828035 ETIQUES
BANKIA FONDO 482.340 5,98228 201504305,985,0000009832
16 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0321 ES0112841038 BALAGUER 98
GESIURIS ASS 3.997.250 3,327947 201504303,362,6100009475
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 548.907 4,493531 201504304,505,7500009871
S0325 ES0112863032 BALINCO INV.
DWS INVESTME 1.025.590 7,635669 20150429*7,706,0000009832
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 668.241 6,90101 201504306,945,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 383.799 15,624832 20150430 960 14.999,8415,6510,0000009820
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.159 1,411504 20150429*1,411,0000009838
S0330 ES0113042032 BANCAJA GES
BANKIA FONDO 400.000 9,053391 201504309,076,0101219832
S0332 ES0113189031 BARNEVAL
BANKINTER GE 965.027 11,36078 20150429*11,556,0200009560
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.032 7,492773 20150429*7,496,4000009838
S0336 ES0113451035 BAÑEZA INV.
BBVA ASSET M 240.853 10,655662 2015043010,7110,0000009820
S0339 ES0113726030 CLARA INV
BANKINTER GE 613.152 7,62011 20150429*7,716,0000009467
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 3.086.746 1,503387 20150429*1,501,0000009838
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.513.052 1,0495 20150429*1,061,0000009821
S0342 ES0113964037 BANKAL INV.
INVERCAIXA G 1.039.616 7,875556 20150429*7,996,0101219426
S0343 ES0113968038 BARASONA
SANTANDER PR 258.593 26,122803 20150429*26,1210,0000009838
S0344 ES0114012034 MART 2008
SANTANDER PR 91.210 66,208954 20150429*66,2160,1100009838
S0345 ES0114042031 FAVIREN
NOVO BANCO G 1.444.132 9,11323 201504309,117,9700009859
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 474.490 8,75107 201504308,776,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 5.617.563 1,096439 20150429*1,101,0000009838
17 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 450.228 7,631 20150429*7,706,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 393.655 9,194156 201504309,206,0200009860
S0353 ES0114167036 BARRANCO 00
SANTANDER PR 6.405.681 0,566351 20150429*0,570,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.005 21,3424 20150429*21,4710,0000009378
S0355 ES0114173034 BATFAM INV
EDM GESTION 790.127 7,183661 201504307,235,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 1.385.538 6,068781 201504306,085,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 1.381.095 4,16406 20150430 4.651 19.367,044,203,0000009843
S0358 ES0114179031 BARBATE
INVERCAIXA G 399.288 9,276598 20150429*9,3410,0000009426
S0360 ES0114193032 BASE RIOJA
BNP PARIBAS 633.832 10,564732 20150429*10,6910,0000009871
S0361 ES0114219035 BARGELD
DWS INVESTME 593.818 15,201523 20150429*15,3012,0000009832
S0362 ES0114220033 BARLOVENTO
SANTANDER PR 241.425 13,635665 20150429*13,6410,0000009838
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.013.322 7,471564 20150429*7,476,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.164.185 11,523757 20150429*11,526,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.057 11,96495 2015043011,9910,0000009843
S0370 ES0114333034 BECRIGO
INVERCAIXA G 1.851.240 12,519011 20150429*12,616,0000009426
S0371 ES0114352034 BELEÑA INVER
INVERCAIXA G 597.457 12,390499 20150429*12,576,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 363.669 19,670875 2015043019,798,5000009820
S0373 ES0114419031 LUZON VALOR.
GESALCALA 1.732.156 11,890554 2015043011,936,0200009896
S0375 ES0114425038 BEDINVER
DWS INVESTME 1.608.831 13,582842 20150429*13,6610,0000009832
18 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0376 ES0114426135 BEFINSER
MARCH GESTIO 3.610.618 1,51254 20150429*1,521,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 204.907 23,917174 20150429*24,1710,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 276.403 16,303056 2015043016,3312,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.092 7,24868 201504307,266,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH GESTIO 1.806.353 8,57441 20150429*8,696,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 480.189 5,254945 201504305,255,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.603 11,702978 20150429*11,7810,0000009404
S0383 ES0114519038 TACOROR
UBS GESTION 742.462 9,244697 20150429*9,306,9900009843
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.685.052 9,692372 20150429*9,696,0100009838
S0385 ES0114522032 BENCAVA INV
GESALCALA 736.637 5,528212 201504305,555,0000009896
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.184 0,953761 20150429*0,951,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.094 1,577588 20150429*1,581,0000009838
S0390 ES0114583034 BERGELL
EDM GESTION 505.260 15,398989 2015043015,5610,0000009474
S0391 ES0114591037 BERMAN I.F.
BANCO MADRID 929.285 21,531177 2015043021,5810,0000009816
S0392 ES0114615034 BERPARLA
URQUIJO GEST 401.971 10,17139 20150429*10,266,0000009404
S0394 ES0114661038 BESSER INVER
MARCH GESTIO 261.356 10,5926 20150429*10,688,3852009802
S0398 ES0114681036 BETUS INV.
BANCO MADRID 558.967 10,62074 2015043010,667,6400009816
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.926 8,407741 20150429*8,416,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.613 8,589171 20150429*8,6110,0000009404
19 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0403 ES0114746037 BIERZO 99
DWS INVESTME 343.137 8,165402 20150429*8,257,5000009832
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.592 8,329348 201504298,338,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 583.047 11,538785 20150429*11,5410,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.165 1,472579 20150429*1,471,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 497.124 12,695857 20150429*12,9110,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 23.276.137 1,708429 20150429*1,711,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,11291 2015043013,1610,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 416.080 12,50668 2015043012,5410,0000009560
S0413 ES0114894035 CALACONTA
SANTANDER PR 506.597 11,648502 20150429*11,6510,0000009370
S0414 ES0114895032 RIQUINZ SANTANDER PR 495.225 10,684241 20150429*10,6810,0000009838
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,17772 201504301,181,0000009843
S0416 ES0114899034 BMS CARTERA
BANKIA FONDO 795.354 9,0952 201504309,116,0100009832
S0418 ES0114935036 UNIVEL INV.
BARCLAYS WEA 1.312.904 6,383352 20150429*6,435,0000009872
S0419 ES0115005037 BOFILL ROS
GVC GAESCO G 3.051.300 1,394474 201504301,401,0000009419
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.338.364 1,591767 20150429*1,591,0000009838
S0421 ES0115031033 BOVILA BBVA ASSET M 247.926 11,821322 20150429*11,9310,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 3.755.459 12,043257 20150429*12,2210,0000009872
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 342.068 13,176091 2015043013,2610,0000009820
S0424 ES0115038038 BOLSA MIXTA
URQUIJO GEST 599.695 6,544393 20150429*6,575,0000009872
20 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0425 ES0115041032 BOLSA INTEG
CREDIT SUISS 1.452.851 6,5472 20150429*6,625,0000009378
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 945.001 6,1287 20150429*6,165,0000009378
S0428 ES0115052039 BOOM CAPITAL
DWS INVESTME 1.593.458 8,07703 20150429*8,126,0000009832
S0429 ES0115053037 BOLINVER
MARCH GESTIO 484.286 27,55252 20150429*27,6717,4293519802
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 301.057 18,7558 2015043018,7710,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.955 12,668418 2015043012,6911,1187239832
S0435 ES0115074033 BOMBAY INV
KBL EUROPEAN 1.809.278 5,364089 201504305,403,9300009871
S0436 ES0115075030 INDALA UBS GESTION 764.421 5,973427 20150429* 1 5,976,006,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 1.161.140 14,86 2015043014,9110,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 450.869 15,583204 20150429*15,838,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.836 9,9019 201504309,926,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 838.183 3,58893 201504303,602,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.471.398 6,862358 201504306,866,0101219419
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 17.052.831 0,605933 20150429*0,610,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 353.465 16,098279 20150429*16,1010,0000009838
S0447 ES0115111033 BORIZO INV
GESTIFONSA 438.079 7,462642 201504307,476,0200009860
S0448 ES0115113039 BOTINO INV.
BANCO MADRID 6.274.440 1,28692 201504301,291,0000009816
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 499.473 17,99737 2015043018,0410,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.814 13,162785 20150429*13,2610,0000009404
21 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0451 ES0115148035 BRAININVEST
UBS GESTION 334.830 9,099645 20150429*9,146,0000009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 643.111 6,7743 20150429*6,805,0000009378
S0454 ES0115152037 AVALO JULIUS BAER 6.143.930 1,188906 201504301,191,0000009880
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.099.335 12,021375 2015043012,0710,0000009820
S0456 ES0115167035 BRASILITO
SANTANDER PR 546.380 15,673036 20150429*15,6710,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 618.683 13,914687 20150428*13,9110,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,977643 20150429*9,056,0101219802
S0459 ES0115181036 SANTANDER PB RENTA F.
SANTANDER PR 4.080.247 7,818389 20150429* 7.730 60.436,157,826,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 240.175 14,110382 2015043014,2210,0000009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.399 11,28838 20150429*11,2910,0000009838
S0462 ES0115186035 SANTANDER PB ELITE
SANTANDER PR 530.958 4,799947 20150429*4,804,8000009370
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.481 16,176961 20150429* 1 16,1816,2410,0000009843
S0465 ES0115191035 CAISALDO
BARCLAYS WEA 401.107 7,252035 20150429*7,266,0000009872
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 742.018 8,259998 201504308,3010,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.355 1,414634 20150429*1,411,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.645.618 1,740449 20150429*1,741,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 368.451 27,757219 20150429*28,1210,0000009820
S0474 ES0115253033 MONVI INVEST
SANTANDER PR 7.263.206 1,186091 20150429*1,191,0000009838
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 201.027 42,573267 2015043042,8324,0000009820
22 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.263.640 2,166905 20150429*2,211,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.684 11,32739 2015043011,3710,0000009843
S0479 ES0115283030 CAIXA GLOBAL
INVERCAIXA G 1.622.815 9,265276 20150429* 53.683 497.387,819,326,0000009426
S0481 ES0115292031 CAELU INV.
PICTET & CIE 1.030.362 8,17023 201504308,196,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.567 12,296741 2015043012,3710,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.353.059 4,45874 20150429*4,473,3700009397
S0488 ES0115525034 CASTENINVER
AMUNDI IBERI 297.216 9,648435 20150429*9,688,2500009802
S0490 ES0115528038 CATAFIM
INVERCAIXA G 410.361 8,876043 20150429* 10 88,768,926,0000009426
S0491 ES0115551030 CAMBRIDGE
INVERCAIXA G 5.954.144 1,832411 20150429*1,861,0000009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 7.140.795 1,43433 20150429*1,441,0000009843
S0493 ES0115584031 MODERATE
URQUIJO GEST 400.846 6,596342 20150429*6,676,0100009397
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 662.248 10,041129 20150430 9.880 99.206,3510,0610,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.440.245 14,590577 2015043014,6710,0000009820
S0497 ES0115687032 CAN WK FIN
BANKIA FONDO 365.004 7,417024 201504307,426,0000009832
S0498 ES0115691034 CAN XULINO
BANKINTER GE 334.650 16,96854 2015043017,0010,0000009467
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.338.304 6,162207 20150429*6,166,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 286.380 9,702649 201504309,707,8000009896
S0503 ES0115852032 CANSILU
BANKINTER GE 429.136 11,65005 2015043011,638,0000009467
S0504 ES0115881031 CANAY INV
BANKINTER GE 83.192 44,73599 2015043044,9730,0000009843
23 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0506 ES0115885032 CAPDAMUNT
SANTANDER PR 2.530.132 1,396721 20150429*1,401,0000009838
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 574.248 10,2082 20150429*10,2310,0000009821
S0508 ES0115903033 CANOVAS 98
FINECO PATRI 466.152 17,683844 20150429*17,8310,0000009561
S0512 ES0115934038 CAPITAL LAN.
DWS INVESTME 642.451 9,304315 20150429*9,366,0000009832
S0513 ES0115961031 CAPILOPA
UBS GESTION 335.288 13,803156 20150429*13,8810,0000009467
S0514 ES0115962039 CAPITAL 18
PICTET & CIE 286.279 11,273662 2015043011,3410,0000009871
S0515 ES0115964035 CAPITAL XXI
PRIVAT BANK 639.677 11,08175 20150429*11,208,9000009474
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 494.693 8,104516 20150429*8,106,0200009370
S0517 ES0115967038 AMTRA GLOBAL
BANCO MADRID 240.562 11,12765 20150429*11,1310,0000009816
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.524.233 5,744619 20150429*5,786,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.224 7,555361 20150429* 1 7,567,646,0101219404
S0522 ES0115984033 CAPPA Y LAMD
SANTANDER PR 4.932.814 1,476273 20150429*1,481,0000009838
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.506.058 1,3505 20150429*1,351,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.362 13,5067 20150429*13,5510,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.999 8,061825 201504308,086,0200009846
S0526 ES0116004039 BORJUNI
SANTANDER PR 1.423.443 10,877547 20150429*10,8810,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 415.754 8,50471 20150429*8,546,0100009816
S0529 ES0116051030 CARAUNA
A&G FONDOS S 533.057 7,618533 20150429*7,6610,0000009838
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.498 11,103987 2015043011,1110,0000009820
24 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.173 1,436782 20150429*1,441,0000009838
S0532 ES0116151038 CARRIEDO
BARCLAYS WEA 2.405.064 1,333636 20150429*1,331,0000009872
S0533 ES0116211030 CARIVEGA
BANKINTER GE 369.861 16,71 1 16,71 16,76636 20150429*16,9110,0000009843
S0536 ES0116232036 CAR.DRAGONER
RENTA 4 GEST 2.136.204 7,206119 20150429*7,224,3320989816
S0537 ES0116233034 C.GALATIFE
TRESSIS GEST 842.524 13,946392 2015043013,9910,0000009896
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.719.624 1,492389 20150429*1,491,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 238.245 20,0805 20150429*20,2116,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 430.664 10,794116 20150429*10,799,0000009838
S0541 ES0116294036 CAR.ALARCOS
GESCOOPERATI 388.785 11,22 20150429*11,327,7500009843
S0543 ES0116332034 CAR.ALFABIA
MARCH GESTIO 479.486 10,56496 20150429*10,636,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 4.571.645 11,613112 20150429*11,626,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH GESTIO 741.844 5,46115 20150429*5,536,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 3.159.017 8,33 20150429*8,366,0000009843
S0547 ES0116361033 CAR.OPTURSA
MARCH GESTIO 1.442.740 7,2426 20150429*7,346,0000009802
S0548 ES0116362031 CAR.CALOBRA2
URQUIJO GEST 320.540 8,815917 20150429*8,896,0000009872
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.867 5,861475 201504305,875,0000009871
S0551 ES0116367030 C.GLOBAL
INVERCAIXA G 390.869 15,060111 2015043015,0910,0000009896
S0553 ES0116381031 CARDIEL
BBVA ASSET M 459.103 7,462429 201504297,466,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH GESTIO 496.480 7,06466 20150429*7,176,0000009802
25 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0555 ES0116383037 CAR.CALOBRA3
MARCH GESTIO 977.006 9,79074 20150429*9,876,0000009802
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 416.205 6,369306 20150429*6,416,0000009872
S0558 ES0116392038 CAR.CALOBRA4
MARCH GESTIO 427.630 11,56649 20150429*11,696,0000009802
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.635.597 1,617533 20150428*1,621,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.356.063 2,356249 20150429*2,361,0000009838
S0562 ES0116399033 CARFY BBVA ASSET M 683.018 83,720357 2015043084,0410,0000009820
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.045 6,181915 20150429*6,196,0000009404
S0566 ES0116403033 CAR.EUTOPIA
SANTANDER PR 516.558 9,498714 20150429*9,506,0000009838
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.663 12,651584 20150429*12,6510,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANCO MADRID 7.505.313 3,574995 201504303,603,1000009816
S0570 ES0116416035 ARACHA
FINECO PATRI 1.467.727 8,021086 20150429*8,086,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 356.068 7,52 201504307,566,0000009843
S0573 ES0116424039 EMPORDA2000
MERCHBANC,S. 2.097.314 3,797233 201504303,835,0000009474
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.608 8,185046 201504308,196,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.136 6,872367 20150429* 1 6,876,935,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 746.684 13,76 2015043013,836,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 307.759 8,478265 201504308,5310,0000009859
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.564 7,502736 20150429* 3 22,517,546,6000009872
S0583 ES0116457039 C. SUROESTE
BANCO MADRID 661.430 3,88194 20150429*3,916,0200009816
26 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0584 ES0116459035 CARTERA 30
BANKINTER GE 1.710.437 4,1897 201504304,213,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 3.739.487 94,729088 20150429* 1 94,7394,733,0100009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 136.794 158,0845 20150429*159,0982,0000009821
S0589 ES0116474034 TACISA URQUIJO GEST 3.046.962 8,941438 20150429* 44.058 393.941,879,053,0100009872
S0593 ES0116483035 CARTASA
MARCH GESTIO 224.360 26,59136 20150429*26,7716,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 373.051 30,124312 2015043030,288,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH GESTIO 37.344.680 12,65 1.208 15.281,20 12,65105 20150430 82.998 1.050.011,8612,656,0101219802
S0601 ES0116716038 CASA-SANZ
INVERCAIXA G 3.151.460 1,54997 20150429*1,581,0700009426
S0602 ES0116757032 CASAYU INV.
DWS INVESTME 503.112 8,293103 20150429*8,346,0000009832
S0603 ES0116758030 QUIMERA
CREDIT SUISS 323.963 10,4406 20150429*10,5210,0000009821
S0604 ES0116791031 CASIVIDA
JULIUS BAER 532.381 17,533157 2015043017,6610,0000009880
S0605 ES0116792039 CASONS INV.
UBS GESTION 282.896 11,985332 20150429*12,0410,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 11.256.203 1,137461 20150429*1,140,7500009370
S0608 ES0116811037 CASSIOPEIA
ATLAS CAPITA 1.037.733 3,98351 20150428*3,984,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.905 1,054423 201504301,061,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 2.755.580 0,775849 201504300,781,0000009419
S0612 ES0116842032 CASTEPLAN-12
CREDIT SUISS 708.910 10,6533 20150429*10,6910,0000009821
S0613 ES0116844038 CASVA INV.
DWS INVESTME 400.775 11,731599 20150429*11,896,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 2.881.489 7,814647 20150430 37.926 296.378,307,836,0100009820
27 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0615 ES0116871031 GASCONA INV.
BARCLAYS WEA 1.001.377 8,303228 20150429*8,375,0000009872
S0616 ES0116960032 CATOC SEGUROS BILB 128.303 936,45625 20150430944,5560,1000009419
S0617 ES0116976038 WILMINGTON
BANKINTER GE 4.224.357 27,63082 2015043027,7510,0000009843
S0618 ES0116986037 CBH GLOBAL
SANTANDER PR 506.813 5,089416 20150429*5,096,0100009838
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.449.232 1,555236 20150429*1,571,0000009419
S0620 ES0117023038 CEIBA CREDIT SUISS 406.002 7,2959 20150429*7,386,0000009821
S0622 ES0117042038 CEBEMAR INV.
MARCH GESTIO 429.035 14,84738 20150429*15,0010,0000009802
S0624 ES0117157034 ELENM INV.
INVERCAIXA G 500.245 8,843233 20150429*8,906,0000009426
S0625 ES0117158032 MONTESIERRA
BANKINTER GE 249.285 14,25728 20150429*14,4210,0000009843
S0626 ES0117178030 SODCO
SANTANDER PR 616.552 5,94308 20150429*5,946,0000009370
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 830.935 13,762647 2015042913,7610,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.168.117 1,831181 20150429*1,831,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.529.332 7,534069 20150430 5.200 39.177,167,536,0200009860
S0630 ES0117612038 CELEBES INV
BANKINTER GE 2.000.750 1,34404 20150429*1,351,0000009843
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.337.990 6,935117 201504306,966,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 7.636.419 2,785058 20150429*2,811,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 3.003.105 1,499162 20150429*1,501,0000009838
S0636 ES0118068032 CERAL 2000
BANKIA FONDO 1.449.131 9,526816 201504309,536,0000009832
S0637 ES0118069030 CERALF
INVERCAIXA G 461.431 9,218075 20150429*9,286,0000009426
28 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.440.493 13,838091 20150429*13,9210,0000009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.756 1,211513 20150429*1,211,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.443 7,99089 201504307,996,7500009843
S0642 ES0118492034 CHAGABER
SANTANDER PR 3.205.190 1,797111 20150429*1,801,0000009838
S0643 ES0118565037 DRAGON
GVC GAESCO G 6.096.377 1,381057 20150429*1,391,0000009419
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 3.222.723 1,376 20150429*1,391,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 5.239.060 17,1023 20150430 16.980 290.397,0617,2910,0000009821
S0647 ES0118627035 CIGARRAL
BBVA ASSET M 330.311 18,235399 2015043018,3810,0000009820
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 2.598.853 12,6521 2015043012,6910,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.286.137 1,54414 201504301,551,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.978.043 7,6674 20150429*7,676,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 537.737 16,510442 20150429*16,5110,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 393.213 11,505927 2015043011,5310,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.412 1,556652 20150429*1,561,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANCO MADRID 1.473.198 9,56969 20150429*9,675,0000009816
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 313.042 10,5637 2015043010,588,0000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.827.980 8,76076 20150429*8,766,0101219838
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.564.784 8,897432 20150429* 1 8,908,926,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 565.281 12,56244 2015043012,606,0200009843
29 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.551 13,232922 20150429*13,3710,0000009838
S0663 ES0119171033 CMA 1999
PRIVAT BANK 1.229.547 6,50493 20150429*6,526,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 595.616 8,5017 20150429*8,586,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.812.218 7,3907 20150429*7,446,0000009871
S0668 ES0119306035 COKEFIN 99
NMAS 1 SYZ G 250.109 12,392295 20150429*12,5010,0000009838
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.623.924 1,534579 20150429*1,531,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 553.989 4,36931 201504304,365,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 273.769 12,808986 20150429* 1 12,8112,9410,0000009843
S0672 ES0119541037 INGODEL
BANKINTER GE 624.045 6,70774 20150430 1 6,716,736,0100009843
S0673 ES0119601039 COMEBACK CO.
SANTANDER PR 3.622.951 0,814111 20150429*0,810,7000009838
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.473 12,032656 20150429*12,0310,0000009838
S0675 ES0120971033 MERCOR GLOBA
RENTA 4 GEST 240.117 12,074931 2015043012,0910,0000009816
S0676 ES0121052031 COMPASS
MARCH GESTIO 1.079.444 12,92118 20150429*13,0010,0000009802
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 1.560.743 16,464871 2015043016,4810,0000009820
S0678 ES0121135034 CONARAZ INV.
SANTANDER PR 240.434 10,853334 20150429*10,8510,0000009838
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.502.738 2,852589 20150429*2,851,8000009838
S0681 ES0122072038 FONLAR
MARCH GESTIO 752.571 14,73078 20150429*14,8710,0000009802
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 16.526.344 0,673502 20150429*0,680,4400009802
S0683 ES0123032031 CYNARA INV.
DWS INVESTME 1.141.263 10,107222 20150429*10,236,0000009832
30 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0685 ES0123132039 KARENZA
MARCH GESTIO 611.962 5,71241 20150429*5,786,0100009802
S0686 ES0123561039 CONSULMIX
MARCH GESTIO 399.326 6,7252 20150429*6,776,0100009802
S0687 ES0123611131 CONSULBIC
MARCH GESTIO 3.203.486 3,17017 20150429*3,221,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH GESTIO 3.044.256 1,33434 20150429* 14.196 18.942,291,351,0000009802
S0689 ES0123614036 CONSULNOR RI
MARCH GESTIO 439.154 6,09029 20150429*6,146,0100009802
S0690 ES0123648034 CONTEMPORANI
AHORRO CORPO 392.804 19,610444 2015043019,6210,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 850.598 10,2775 20150429*10,3310,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 7.531.569 0,553089 201504300,550,7500009419
S0693 ES0123999031 COPEY INV.
UBS GESTION 859.178 11,325993 20150429*11,396,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.217 5,387381 20150429*5,396,0000009838
S0695 ES0124036031 COANTISA
BANKINTER GE 490.290 7,71743 201504307,756,0101219843
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.646 11,23298 20150429*11,406,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.299 11,17164 20150429*11,336,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 4.327.500 1,651217 20150429*1,661,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 778.612 10,300697 2015043010,356,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 103.366 164,2405 20150429*166,0966,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 272.201 14,911223 20150429*15,0410,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 415.492 12,10644 2015043012,146,0200009560
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.262 11,903857 2015043011,9710,0000009820
31 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0705 ES0124346034 COSTA RICA
POPULAR GEST 1.311.412 5,502941 201504305,525,0000009846
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 400.005 10,013746 2015042810,066,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 453.502 6,860557 20150429*6,905,0000009843
S0710 ES0124509037 YUSEUS
BBVA ASSET M 1.283.782 9,588424 201504299,5910,0000009820
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.645.909 1,437974 20150429*1,441,0000009838
S0712 ES0124519036 COLUMBUS-75
BANCO MADRID 1.272.025 17,15885 2015043017,1110,0000009816
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.570.015 5,989495 20150429*5,996,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.617.295 7,674435 20150429*7,676,0000009838
S0715 ES0124661036 BANSAPA
UBS GESTION 816.773 8,97104 20150429*8,976,0100009843
S0716 ES0124663032 MAJADAS
SANTANDER PR 14.955.807 1,26543 20150429*1,271,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 484.037 5,2937 20150429*5,335,0000009821
S0720 ES0125101032 CRISTOBALMEN
BANKINTER GE 668.201 4,8114 20150429*4,894,6200009843
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 4.808.080 6,391905 20150429*6,395,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.490.609 0,7519 201504300,751,0000009370
S0724 ES0125141038 EREGOS
DWS INVESTME 237.466 11,835774 20150429*11,9110,5000009832
S0725 ES0125142036 EREMUA
BBVA ASSET M 589.996 7,0347 201504297,036,0200009820
S0726 ES0125151037 SERMON INV.
MARCH GESTIO 3.543.717 1,57222 20150429*1,581,0000009802
S0728 ES0125170037 CUCULATA
BANCO MADRID 1.576.459 6,64 20150429*6,655,0000009816
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.891.969 2,302802 20150429*2,301,0000009838
32 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0730 ES0125243032 CUINVER 2000
CREDIT SUISS 896.083 7,0932 20150429*7,116,0000009474
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 329.949 9,820557 201504299,8210,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 485.192 16,280971 2015043016,376,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.100.411 11,67552 2015043011,716,0101219871
S0734 ES0125486037 BULLCHAKA
INVERCAIXA G 226.543 15,443354 20150429*15,4410,0000009426
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 513.044 7,397408 201504307,436,0200009820
S0737 ES0125537037 INVERVULCANO
DWS INVESTME 907.373 11,492157 20150429*11,646,0101219832
S0739 ES0125539033 INVESNET 99
EDM GESTION 334.530 15,826873 2015043015,8810,0000009474
S0740 ES0125541039 TRAJANO
BNP PARIBAS 3.323.943 1,225 20150429*1,231,0000009871
S0742 ES0125548034 ROSALBER
ANDBANK WEAL 1.147.227 7,099483 201504287,136,0000009802
S0743 ES0125585036 CHOWPATTY
INVERCAIXA G 267.473 18,024358 20150429*18,1910,0000009426
S0744 ES0125591034 CHORRONTON
INVERCAIXA G 854.611 9,358944 20150429*9,416,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.005.434 1,5306 20150429*1,541,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.342.507 1,60817 20150429*1,621,0000009843
S0748 ES0125646036 DAF INVER
NOVO BANCO G 264.048 8,550803 201504308,579,0000009859
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.660.715 1,903232 20150429*1,901,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.404.568 1,753167 20150429*1,751,0000009838
S0751 ES0125685034 DANA UBS GESTION 386.583 11,83844 20150429*11,8510,0000009467
S0753 ES0125712135 DAPHNE
PRIVAT BANK 614.651 5,50536 20150429*5,546,0000009474
33 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0754 ES0125726036 DAR BANKIA FONDO 2.072.882 11,995036 2015043012,053,0100009832
S0756 ES0125754038 DASHUR INV.
BANKINTER GE 931.824 13,35348 2015043013,396,0000009843
S0757 ES0125764037 DAYMIO
JP MORGAN 13.697.879 1,289056 20150429*1,291,0000009820
S0758 ES0125768038 DASC BANKINTER GE 375.455 12,78159 20150429*12,8310,0000009843
S0760 ES0125791030 DEALING INVE
MARCH GESTIO 358.042 14,40318 20150429*14,5710,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH GESTIO 739.316 12,40741 20150429*12,556,0200009802
S0763 ES0125900037 SIXPINES
BBVA ASSET M 1.146.342 6,579931 20150429*6,675,0000009820
S0764 ES0125901035 DELTAHORRO
NOVO BANCO G 3.194.728 1,278966 201504301,281,0000009859
S0766 ES0125932030 BETEL INV.
UBS GESTION 574.393 6,77374 20150429*6,836,0000009843
S0767 ES0125941031 LABERTER
SANTANDER PR 5.396.590 1,611126 20150429*1,611,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 5.674.001 0,54028 20150429* 1 0,540,540,3600009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH GESTIO 434.278 6,69762 20150429*6,756,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 1.033.087 4,160924 201504284,185,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.105 7,479324 20150429*7,486,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 702.800 23,249185 20150429*23,4810,0000009816
S0774 ES0126292038 DENARIO
MEDIOLANUM G 138.976 31,76808 20150429*32,4816,0000009387
S0775 ES0126391038 DEVON ISLAN
BBVA ASSET M 401.446 8,084791 20150429*8,176,0200009820
S0776 ES0126401035 DIANA BOAT
A&G FONDOS S 500.022 6,360922 20150429*6,395,0000009838
S0778 ES0126451030 DIBICO INV.
BANKINTER GE 2.590.326 8,95381 201504308,986,0000009843
34 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0779 ES0126461039 DINER I.2000
BBVA ASSET M 345.563 12,284697 20150429*12,4110,0000009820
S0780 ES0126471038 DICASTILLO
BANCO MADRID 376.749 10,52653 2015043010,577,0000009816
S0781 ES0126472036 DICO AHORRO
BANKINTER GE 240.503 12,8715 2015043012,9110,0000009843
S0782 ES0126491036 DINERAHORRO
URQUIJO GEST 9.743.960 0,863017 20150429* 1 0,860,871,0000009872
S0783 ES0126492034 DINERCARTERA
NOVO BANCO G 4.173.543 0,994985 201504301,001,0000009859
S0785 ES0126496035 DIGIT INVERS
BNP PARIBAS 2.227.228 10,449149 20150429*10,586,0101219871
S0787 ES0126504036 DINERGLOBAL
NOVO BANCO G 408.080 6,664885 201504306,676,0200009859
S0788 ES0126505033 DINERINVERS.
MARCH GESTIO 3.062.610 1,32938 20150429*1,351,0000009802
S0790 ES0126509035 DIORAMAX
BANKIA FONDO 923.804 9,062643 201504309,105,0000009832
S0792 ES0126549031 DINERVALOR
NOVO BANCO G 405.223 7,139202 20150429*7,196,0200009843
S0793 ES0126554031 DIPACHAR
SANTANDER PR 753.284 12,720165 20150429*12,7210,0000009838
S0794 ES0126555038 DIRDAM LAER
BBVA ASSET M 231.296 12,379288 2015043012,4210,4000009820
S0795 ES0126556036 DIROJU INVERCAIXA G 2.444.496 1,493 20150429* 4 5,961,501,0000009426
S0796 ES0126776030 DOBLA CART.
UBS GESTION 753.831 8,85376 20150429*8,955,0000009843
S0797 ES0126811035 DITESCO
UBS GESTION 720.851 8,803269 20150429*8,925,0000009843
S0798 ES0126821034 DOCE LUNAS I
INVERCAIXA G 470.048 8,858221 20150429*8,926,0000009426
S0799 ES0126841032 DIVALSA INV
BESTINVER GE 247.410 44,070925 2015043044,0216,5900009836
S0800 ES0126842030 AF DOBRA
BANCO MADRID 1.768.022 12,201566 2015043012,228,8000009816
S0801 ES0126891037 DITA BANKINTER GE 441.787 10,71635 2015043010,7410,0000009560
35 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0803 ES0126909037 DIVIDENDOS
MARCH GESTIO 500.019 7,57341 20150429*7,645,0000009802
S0804 ES0126910035 DIVERSIFICAC
BNP PARIBAS 303.441 12,043071 20150429*12,087,9634109871
S0805 ES0126911033 DOBLE F
SANTANDER PR 315.301 9,073392 20150429*9,078,0300009370
S0807 ES0126915034 MACRI MARCH GESTIO 396.030 8,3794 20150429*8,476,0101219802
S0808 ES0126926031 OTROMAR 9
CREDIT SUISS 282.201 12,168 20150429*12,2410,0000009821
S0810 ES0126941030 RAYAL INV.
UBS GESTION 2.529.688 5,258587 20150429*5,325,0000009843
S0811 ES0126996034 DON CURRO
MEDIOLANUM G 240.609 14,45515 20150429*14,5110,0000009410
S0812 ES0126997032 DONALD INV
MERCADOS Y G 204.913 15,21 2015043015,2610,0000009833
S0813 ES0126998030 STAKEHOLDER
BANKINTER GE 192.985 18,86643 20150429*19,2310,0000009843
S0814 ES0127001032 DONIÑOS
BBVA ASSET M 3.027.827 11,435324 20150429*11,5210,0000009820
S0815 ES0127009035 DOOHAN INV.
UBS GESTION 3.384.464 1,269525 20150429* 1 1,271,281,1600009843
S0816 ES0127011031 DONADOS 2000
CREDIT SUISS 750.427 13,2277 20150429*13,3110,0000009821
S0817 ES0127012039 DORALEX INV.
SANTANDER PR 2.162.197 1,392093 20150429*1,391,1100009838
S0818 ES0127013037 DORMA VAL.
URQUIJO GEST 1.365.659 10,29062 20150429*10,3810,0000009872
S0819 ES0127014035 BLACKWOOD
MARCH GESTIO 4.702.576 1,17353 20150429*1,181,0000009802
S0820 ES0127022038 EURONARCEA
INVERCAIXA G 2.287.642 16,051162 20150429*16,0910,0000009426
S0821 ES0127023036 EUROGESA 4
A&G FONDOS S 421.696 7,873403 20150429* 1.360 10.707,837,915,0000009838
S0822 ES0127040030 DOSANE
UBS GESTION 744.374 8,219861 20150429*8,316,8800009843
S0823 ES0127041038 DOSSAU INV.
UBS GESTION 1.358.034 19,351503 20150429*19,626,0000009843
36 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0827 ES0127053033 DREYER INV.
UBS GESTION 2.079.469 1,229143 20150429* 1 1,231,241,0000009843
S0828 ES0127054031 DRIP INVER
BANKIA FONDO 3.050.768 1,362437 201504301,361,0000009832
S0830 ES0127074039 BELLAVISTA
AMUNDI IBERI 333.441 13,783284 20150429*13,919,4700009802
S0831 ES0127076034 DRIVE CREDIT SUISS 1.134.354 9,5486 20150429*9,576,0100009474
S0832 ES0127077032 EL CAPITAN
BANKINTER GE 866.286 9,04126 201504309,077,5000009467
S0833 ES0127096032 DUNCAN INV.
URQUIJO GEST 400.709 7,302933 20150429*7,336,0000009872
S0834 ES0127105031 ROSMI 10
BBVA ASSET M 1.424.975 5,481164 201504305,493,0000009820
S0835 ES0127106039 DURBANA I
BARCLAYS WEA 423.302 21,891136 20150429*21,9610,0000009872
S0837 ES0127112037 DZ 2000 INV
URQUIJO GEST 485.733 5,263457 20150429* 1 5,265,345,0000009872
S0838 ES0127181032 DUVEN 00
PICTET & CIE 369.771 9,790616 201504309,856,5000009871
S0839 ES0127189035 EARPAL INV.
ATLAS CAPITA 423.945 14,60074 20150428*14,6010,0000009843
S0841 ES0127229039 AENIGMA XI
MIRABAUD ASS 427.464 5,54438 201504305,526,0100009871
S0843 ES0127251033 ECOLOGIA
BANCO MADRID 853.392 13,03035 2015043013,056,0101219816
S0844 ES0127322032 ECHO DE INV
BBVA ASSET M 398.817 7,575591 201504307,616,0200009820
S0845 ES0127497032 HACIENDA CO.
DWS INVESTME 1.196.248 4,544316 20150429*4,583,0000009832
S0846 ES0127791038 EDIGA 11
SANTANDER PR 400.131 8,260413 20150429*8,266,0101219370
S0848 ES0128210038 FINEN INV.
NOVO BANCO G 174.881 34,9029 2015043035,1413,8000009859
S0849 ES0128211036 FIRST CANION
BARCLAYS WEA 3.005.068 1,697694 20150429*1,721,0000009872
S0850 ES0128212034 FLMCINCO
BARCLAYS WEA 531.505 12,410809 20150429*12,586,0000009872
37 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0851 ES0128451038 EFFICIENT
BANKINTER GE 1.000.628 15,90399 2015043015,9210,0000009843
S0852 ES0128461037 EDUMONE
RENTA 4 GEST 3.457.379 1,166997 20150429*1,181,0000009816
S0853 ES0128462035 EFIMA BERGI.
BBVA ASSET M 230.618 13,594222 2015043013,6410,0000009820
S0854 ES0128465038 EIZAFI 1 GESALCALA 752.771 15,168032 2015043015,1610,0000009843
S0855 ES0128471036 EIZAFI 2 GESALCALA 815.892 14,854882 2015043014,8510,0000009843
S0856 ES0128498039 VILLAMATEO
UBS GESTION 3.570.911 1,088237 20150429*1,101,0000009843
S0857 ES0128500032 EIKON 99
BBVA ASSET M 231.957 68,998805 2015043068,5825,0000009820
S0859 ES0128503036 EL HAYADAL
INVERCAIXA G 489.699 15,265048 20150429*15,3910,0000009426
S0860 ES0128529031 EL DORADO
DWS INVESTME 1.006.829 11,422368 20150429*11,506,0101219832
S0861 ES0130121033 SOLEMEG
GVC GAESCO G 710.713 7,114182 20150429*7,195,0000009419
S0862 ES0130122031 SOLMA INV.
SANTANDER PR 4.550.259 1,65441 20150429*1,651,0000009838
S0863 ES0130222039 ELIM AHORRO
SANTANDER PR 8.764.231 1,473576 20150429*1,471,0000009838
S0864 ES0130236039 ELMIRON
BANCO MADRID 461.697 9,90828 20150429*9,9910,0000009370
S0865 ES0130242037 ELIZONDO
PICTET & CIE 462.676 15,467281 2015042815,506,0200009871
S0866 ES0130243035 EVESTAM
ANDBANK WEAL 490.226 7,001885 201504287,046,0200009802
S0867 ES0130245030 ELORBE
BBVA ASSET M 500.473 5,636082 201504305,666,0000009820
S0868 ES0130246038 ELORZABAS
SANTANDER PR 3.808.547 1,834192 20150429*1,831,0000009838
S0869 ES0130351036 EMENUR INV
BBVA ASSET M 987.664 5,483884 201504305,516,0000009820
S0870 ES0130361035 SABADELL URQUIJO COO
URQUIJO GEST 1.132.801 6,506979 20150429*6,546,0200009872
38 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0871 ES0130362033 EMIBE BOLSA
ACACIA INVER 480.032 7,38168 201504307,395,0000009474
S0872 ES0130626031 CORSO INI
UBS GESTION 2.589.158 6,762149 20150429* 1 6,766,806,0000009467
S0874 ES0130956032 EMUJAL
NOVO BANCO G 519.872 18,483149 2015043018,5310,0000009859
S0877 ES0131081038 ENREDO INV.
DUX INVERSOR 1.034.304 7,54525 201504307,546,0000009843
S0879 ES0131194039 ENTROPIA
POPULAR GEST 636.742 9,312053 201504309,356,0000009846
S0880 ES0131233035 ENVILU INV.
SANTANDER PR 6.434.779 1,5124 20150429*1,511,0000009838
S0883 ES0131255038 GQUESADA
BANKIA FONDO 3.001.343 1,170121 201504301,171,0000009832
S0884 ES0131301030 EPSILON WEALTH
BBVA ASSET M 2.294.852 9,522305 201504299,525,0000009820
S0886 ES0131303036 EQUAL INV.
SINERGIA ADV 1.630.640 15,535075 20150429*15,5710,0000009871
S0888 ES0131340038 EPOMENES
URQUIJO GEST 781.358 8,632931 20150429*8,694,5101219404
S0889 ES0131345037 EQUIVALIA
URQUIJO GEST 5.461.611 1,764781 20150429*1,781,0000009872
S0890 ES0131363030 ERDAC INV.
SANTANDER PR 8.605.558 2,142643 20150429*2,141,0000009838
S0891 ES0131365035 LA MUZA INV
URQUIJO GEST 4.098.040 27,737544 20150429* 5.020 139.242,4728,206,0100009872
S0892 ES0131382030 ERCIA SANTANDER PR 189.899 23,775479 20150429*23,7815,0000009472
S0893 ES0131383038 INSHALA
UBS GESTION 585.838 5,00435 20150429*5,023,6000009843
S0894 ES0131388037 ERISONO
ACACIA INVER 7.135.925 1,68653 201504301,691,0000009474
S0895 ES0131421036 ERNES INV.
UBS GESTION 4.800.134 1,544411 20150429*1,551,0000009843
S0896 ES0131428031 ERNIO ING.
NOVO BANCO G 2.600.772 1,169161 201504301,171,0000009859
S0898 ES0131443030 ESCOBOSO
BARCLAYS WEA 322.134 8,725879 20150429*8,806,0000009872
39 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0900 ES0131449037 ERCOLE
SANTANDER PR 4.050.638 1,17225 20150429*1,171,0000009838
S0901 ES0131461032 ESCOPELDOS
SANTANDER PR 2.406.616 1,361139 20150429*1,361,0000009838
S0902 ES0131471031 ESM NOVO
SANTANDER PR 10.223.186 1,519287 20150429*1,521,0000009838
S0903 ES0131472039 ESMOMA 49
SANTANDER PR 242.762 11,83877 20150429*11,8410,0000009838
S0905 ES0131484034 ESGUEVA
BBVA ASSET M 783.189 6,596687 201504306,616,0000009820
S0906 ES0131486039 ESJAPIOL
BNP PARIBAS 240.747 12,169197 20150429*12,3610,0000009871
S0908 ES0131491039 ESNALI SANTANDER PR 674.054 7,498662 20150429*7,506,0100009370
S0909 ES0131701031 SECRAM INV.
SANTANDER PR 18.934.747 2,096067 20150429*2,101,0000009838
S0910 ES0131702039 SECUOYA INV.
NOVO BANCO G 436.518 12,351927 2015043012,3910,0000009859
S0911 ES0132156037 ESGER PRIVAT BANK 393.406 7,05478 20150430 4 28,217,076,0101219474
S0914 ES0132526031 OP.BURSATIL
ANDBANK WEAL 800.800 23,737964 20150430 1.142 27.108,7523,716,0200009802
S0915 ES0132527039 ORAFLA 2000
BBVA ASSET M 245.306 9,518775 201504299,5210,0000009820
S0916 ES0132528037 ORCA EQUITY
CREDIT SUISS 518.105 12,1855 20150429*12,2510,0000009821
S0917 ES0132529035 ORDESA INV.
DUX INVERSOR 777.685 7,0361 201504307,055,0000009474
S0919 ES0132542038 ALANJE INV.
SANTANDER PR 20.705.538 0,719726 20150429*0,720,7000009838
S0920 ES0133061038 ESPEJO INV.
CREDIT SUISS 479.160 12,8432 20150429*12,9310,0000009821
S0921 ES0133062036 KRAKATOA
A&G FONDOS S 2.689.942 1,174481 20150429*1,191,0000009838
S0922 ES0133118036 AMPAVIC 2013
RENTA 4 GEST 140.049 80,765741 20150429* 300 24.229,7280,9260,0000009816
S0924 ES0133397036 ESTEDANU
URQUIJO GEST 370.843 14,711597 20150429*14,9210,0000009404
40 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0925 ES0133471039 ETORKIZUNA
BBVA ASSET M 240.612 11,34675 2015042911,3510,0000009820
S0926 ES0133472037 EUGEMOR
SANTANDER PR 2.338.159 2,005985 20150429*2,011,2900009838
S0927 ES0133473035 EUMAÑI INV.
UBS GESTION 430.431 6,968965 20150429*7,066,5200009843
S0928 ES0133477036 EUROFINATEL
RENTA 4 GEST 435.625 15,515472 20150429*15,7210,0000009816
S0929 ES0133481038 ETIMO INVERCAIXA G 400.141 9,569886 20150429*9,676,0100009426
S0930 ES0133482036 EUCAP SANTANDER PR 2.417.574 2,092709 20150429*2,091,0000009838
S0931 ES0133491037 EUMAR INV.
SANTANDER PR 539.451 13,784928 20150429*13,7810,0000009838
S0932 ES0133492035 EURO 21 INV.
BANKINTER GE 4.432.182 7,32809 20150429*7,3310,0000009843
S0933 ES0133493033 BELGRAVIA D.
BELGRAVIA CA 521.190 16,904338 2015043016,9610,0000009872
S0935 ES0133496036 BELGRAVIA
BELGRAVIA CA 2.314.994 42,92717 2015043043,0210,0000009872
S0936 ES0133497034 EUROBIRDIE
DWS INVESTME 514.316 10,92532 20150429*11,056,0000009832
S0938 ES0133499030 KOALA GESIURIS ASS 567.970 13,676214 20150430 7.550 103.255,4113,7510,0000009475
S0939 ES0133500035 EUROJUCAR 02
SANTANDER PR 678.270 15,779011 20150429*15,7810,0000009838
S0940 ES0133511032 VELABOIT OPP
BBVA ASSET M 2.040.309 9,13565 201504309,146,1000009820
S0941 ES0133512030 EURODUERO 02
BBVA ASSET M 2.273.237 16,321994 2015043016,3510,0000009820
S0942 ES0133513038 EUROTALAVE
BANCO MADRID 799.289 15,356291 20150429*15,4010,0000009816
S0943 ES0133521031 EURIPIDES
SANTANDER PR 745.747 11,425966 20150429*11,436,0200009838
S0944 ES0133522039 EUROBOLSAXXI
DUX INVERSOR 257.710 13,4583 2015043013,5410,0000009474
S0946 ES0133534034 EUROCOSTERGO
TRESSIS SDAD 1.143.081 2,684807 201504302,702,0000009896
41 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0947 ES0133536039 EUROHUNTERS
SANTANDER PR 540.828 13,176803 20150429*13,1810,0000009370
S0948 ES0133537037 EUROLEVANTE
SANTANDER PR 4.294.336 0,971353 20150429*0,971,0000009838
S0949 ES0133538035 CUROLMA
BBVA ASSET M 814.180 7,548861 201504297,556,2000009820
S0950 ES0133552036 EUROPEAN
NOVO BANCO G 514.966 6,482475 201504306,506,0200009859
S0951 ES0133593030 EUROBOLSA
ANDBANK WEAL 551.535 16,899689 2015043016,896,0200009802
S0952 ES0133597031 EST.F.VALORE
UBS GESTION 452.508 16,588382 20150429*16,6110,5000009843
S0953 ES0133739039 ESBA DE INV
BBVA ASSET M 931.787 8,836979 201504308,916,0200009820
S0955 ES0133758039 BARON FON.
SANTANDER PR 2.404.237 1,392304 20150429*1,391,0000009838
S0957 ES0133882037 EVIMUR INV.
BBVA ASSET M 293.956 14,22 2015042914,2210,0000009820
S0958 ES0133883035 EVLO INV.
SOGEVAL 3.717.983 15,341545 2015043015,4110,0000009846
S0960 ES0134501032 EXPOINVER.
GESCOOPERATI 411.842 8,08 20150429*8,126,8000009843
S0961 ES0134611039 BIZCOCHERO
UBS GESTION 661.167 14,638219 20150429* 1 14,6414,7010,0000009843
S0962 ES0134749037 GATAFA
ABACO CAPITA 1.931.662 1,328255 201504301,331,0000009843
S0963 ES0135402032 PECAMIAN
FINECO PATRI 4.528.753 9,838979 20150429*9,8610,0000009561
S0964 ES0135403030 FAITX INV.
BBVA ASSET M 348.472 15,872687 2015043015,8810,0000009820
S0965 ES0135404038 FAMBAR
NOVO BANCO G 6.763.654 1,217559 201504301,221,0000009859
S0966 ES0135867036 FACETA INVE.
ANDBANK WEAL 597.058 5,973644 20150429*6,035,6000009802
S0967 ES0135946038 FACTOR INV
SANTANDER PR 534.712 10,834989 20150429*10,838,5463929472
S0968 ES0135962035 NORMAX
ANDBANK WEAL 514.084 6,215707 201504306,246,0000009802
42 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0969 ES0135971036 FAGISAQ-1
BBVA ASSET M 240.458 14,997813 2015043015,0510,0000009820
S0970 ES0135991034 FAMGILPAR
BBVA ASSET M 252.302 12,882575 2015043012,9210,0000009820
S0974 ES0136013036 DELCASTRO
SANTANDER PR 3.610.107 1,839751 20150429*1,841,0000009838
S0975 ES0136021039 FAMEGA INV.
SANTANDER PR 483.647 6,918821 20150429*6,926,0200009838
S0978 ES0136084037 FAVILA INV
PRIVAT BANK 405.072 6,12021 20150429*6,126,0000009474
S0979 ES0136147032 ENTADEBAN
UBS GESTION 2.514.172 1,336045 201504301,341,0000009843
S0981 ES0136226034 FEGON INV.
BANKINTER GE 329.812 13,91575 2015043013,9810,0000009843
S0982 ES0136284033 FEMAINSA
SANTANDER PR 3.914.602 1,286598 20150429*1,291,0000009838
S0983 ES0136287036 FELICIA INV.
SANTANDER PR 9.301.130 0,815667 20150429*0,820,6200009838
S0984 ES0136291038 FELICITY JULIUS BAER 3.093.848 5,585426 201504305,585,0000009880
S0985 ES0136292036 FENIDES
URQUIJO GEST 424.977 7,950927 20150429* 1 7,958,048,0100009872
S0986 ES0136372036 FERCAGIM
BBVA ASSET M 239.997 14,151394 2015043014,2210,0000009820
S0987 ES0136435130 FERNANFLOR
GESALCALA 11.741.526 2,655216 201504302,661,0000009577
S0988 ES0136462035 FIAMPI INV
SANTANDER PR 323.279 12,999742 20150429*13,0010,0000009370
S0989 ES0136471036 FERRARI 7
BBVA ASSET M 201.091 23,635345 2015043023,6511,9400009820
S0990 ES0136789031 BINA 2 BBVA ASSET M 682.729 6,645467 201504306,656,0200009820
S0991 ES0136790039 FONVIMAR 00
INVERCAIXA G 835.301 6,992973 20150429*7,075,0000009426
S0992 ES0137331031 FERROMAIG
ANDBANK WEAL 682.300 10,076274 2015042810,096,0000009802
S0993 ES0137332039 FERROSOR
SANTANDER PR 204.067 14,264093 20150429*14,2612,1800009838
43 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0994 ES0137386035 ARCA FUTURA
EDM GESTION 755.156 13,114743 2015043013,146,0101219474
S0995 ES0137431039 FICOMCA
SANTANDER PR 2.405.931 1,131288 20150429*1,131,0000009838
S0996 ES0137471035 FICOS INV.
BBVA ASSET M 2.650.912 20,453132 20150429*20,6310,0000009820
S0997 ES0137601037 FIBUR DWS INVESTME 1.881.897 14,110003 20150429*14,266,0100009832
S0999 ES0137726032 MADIE DE INV
BANKINTER GE 4.146.781 1,27116 201504301,271,0000009843
S1000 ES0137729036 FIMAR DE VA
SANTANDER PR 260.860 13,566768 20150429*13,5710,0000009370
S1001 ES0137730034 FIMARSE INV.
DWS INVESTME 242.127 14,290201 20150429*14,4010,0000009832
S1002 ES0137731032 FINAGON
BARCLAYS WEA 473.071 9,321532 20150429*9,466,0000009872
S1003 ES0137732030 FINANCES PO.
BBVA ASSET M 1.369.556 14,543632 2015043014,6010,0000009820
S1004 ES0137733038 ANTIUM INV.
DWS INVESTME 559.085 8,165673 20150429*8,236,0000009832
S1005 ES0137742039 FINABLET
CREDIT SUISS 534.433 8,5085 20150429*8,545,2400009821
S1006 ES0137743037 FIN. BESTESA
SANTANDER PR 9.295.404 1,606664 20150429*1,611,0000009838
S1007 ES0137751030 FINA DE INV
BBVA ASSET M 450.545 8,635479 201504308,676,0200009820
S1008 ES0137753036 FINAN SPEED
SANTANDER PR 400.032 5,869827 20150429*5,876,0200009370
S1009 ES0137766038 BABUTA INVES
WELZIA MANAG 518.467 18,812358 2015043018,9610,0000009843
S1010 ES0137767036 BACOARA 21
DUX INVERSOR 4.110.312 1,8981 201504301,911,0000009474
S1011 ES0137811032 FIN. BERONE
SANTANDER PR 2.900.301 1,205544 20150429*1,211,0000009838
S1012 ES0137926038 EMPORDANESA
SANTANDER PR 377.048 13,287507 20150429*13,2910,0000009472
S1013 ES0137927135 BRUNARA
BBVA ASSET M 9.249.950 17,754302 20150430 90 1.597,8917,831,0000009820
44 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1014 ES0137929032 FIVALBOLSA
SANTANDER PR 241.626 11,862888 20150429*11,8610,0000009472
S1015 ES0137971034 FINANC.INBAY
SANTANDER PR 2.650.747 1,532608 20150429*1,531,0000009838
S1016 ES0138005030 FIN.PALOMO
SANTANDER PR 3.169.176 1,521008 20150429*1,521,0000009838
S1018 ES0138034030 FIN. MORERAS
SANTANDER PR 6.190.425 1,536514 20150429*1,541,0000009838
S1019 ES0138041035 FINANBELA
DWS INVESTME 1.207.192 10,149796 20150429*10,246,0101219832
S1020 ES0138042033 ALTERNATIVOS
BBVA ASSET M 1.337.245 7,644757 201504307,686,0000009820
S1022 ES0138051034 FIN.OLMEDO
SANTANDER PR 515.154 10,601309 20150429*10,606,0100009838
S1023 ES0138075033 FIPONSA
JULIUS BAER 1.411.924 36,233609 20150430 4 144,9336,463,0000009880
S1024 ES0138107034 FINBRAMOR
BANKINTER GE 353.423 12,40454 2015043012,4310,0000009843
S1025 ES0138111036 FIN.TOLINVER
SANTANDER PR 694.939 9,534906 20150429*9,536,0101219838
S1026 ES0138112034 GOPRINVES
BBVA ASSET M 1.014.739 13,642404 2015043013,6910,0000009820
S1027 ES0138126034 FINANZAS 24
CREDIT SUISS 2.281.444 1,1256 20150429*1,131,0000009821
S1028 ES0138131034 CASA ALGUACI
RENTA 4 GEST 5.235.364 1,460252 20150429*1,461,0000009816
S1029 ES0138141033 MARVIKUM
DWS INVESTME 958.954 9,933705 20150429*10,166,0000009832
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.945 1,67 20150429*1,681,4500009843
S1031 ES0138155033 FINANTER
BANKINTER GE 192.787 26,06324 2015043026,1612,4900009843
S1032 ES0138156031 GAROZCO 2000
SANTANDER PR 4.438.818 0,996751 20150429*1,001,0000009838
S1034 ES0138158037 FINLAR INV.
SANTANDER PR 14.040.752 1,853541 20150429*1,851,0000009838
S1035 ES0138161031 RELIAN CAPITAL
SANTANDER PR 3.087.573 1,52411 20150429*1,521,0000009838
45 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1036 ES0138162039 FLAKE INV.
SANTANDER PR 3.617.119 1,65428 20150429*1,651,0000009838
S1037 ES0138163037 FINANZAS Y P
UBS GESTION 42.139 261,405201 20150429*263,1690,0000009843
S1038 ES0138164035 FINLOVEST
LOMBARD ODIE 813.266 21,023376 20150429* 4.696 98.725,7821,2510,0000009871
S1039 ES0138169034 ACEITELBAT
DWS INVESTME 758.461 6,604611 20150429*6,676,0000009832
S1040 ES0138187036 FINCAPITAL
CREDIT SUISS 938.597 10,6328 20150429*10,717,7000009821
S1041 ES0138191038 FINDINER
NOVO BANCO G 15.188.687 0,991744 201504300,991,0000009859
S1042 ES0138192036 FINEBRO 6
BANKINTER GE 562.105 12,92153 2015043012,936,0000009843
S1045 ES0138196037 FINECO ACC
FINECO PATRI 4.559.675 5,835017 20150429*5,856,0200009561
S1046 ES0138201035 FINECO FINECO PATRI 1.974.704 11,901842 20150429*11,986,0200009561
S1047 ES0138202033 FINECO EUR
FINECO PATRI 1.529.598 11,334647 20150429*11,456,0200009561
S1048 ES0138206034 FAR99 INV
BANCO MADRID 320.482 14,34003 20150429*14,6410,0000009816
S1049 ES0138207032 FARARU
BANKINTER GE 599.997 14,65158 2015043014,7010,0000009843
S1050 ES0138214038 FINHEGIM
BANCO MADRID 4.762.066 1,242708 201504301,241,0000009816
S1051 ES0138242039 SANTANDER PB R.F 2
SANTANDER PR 2.471.743 6,865229 20150429*6,876,0000009370
S1053 ES0138247038 ALCARAVAN
SANTANDER PR 10.903.531 1,82988 20150429*1,831,0000009838
S1054 ES0138287034 FLORIDIAN
BBVA ASSET M 449.897 9,27207 201504309,286,0200009820
S1055 ES0138288032 FON CASTRO
MARCH GESTIO 741.349 3,60174 20150429*3,643,2500009802
S1057 ES0138331139 FOCUS ATLAS CAPITA 993.795 11,34573 20150428*11,356,0200009843
S1058 ES0138332038 FOIX INV CREDIT SUISS 904.827 6,4557 20150429*6,476,0100009474
46 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1059 ES0138343035 FOLONPIE
UBS GESTION 2.515.264 8,2596 201504308,286,0101219467
S1060 ES0182823130 FOMENTO AHOR
GESALCALA 39.869.951 3,020889 201504303,021,0000009577
S1062 ES0138603032 FONMOBA
UBS GESTION 473.841 7,430316 20150429*7,476,0200009843
S1064 ES0138880036 FORALEX
BANKINTER GE 665.139 7,43 1 7,43 7,42518 201504307,443,0100009843
S1065 ES0139073037 FORMIGAL
DUX INVERSOR 1.265.843 7,4887 201504307,505,0000009474
S1066 ES0139081030 VISANCE
INVERCAIXA G 608.305 9,019155 20150429*9,096,0000009426
S1067 ES0139141032 PANICARMAT
SANTANDER PR 421.791 9,867727 20150429*9,876,0000009838
S1068 ES0139143038 MONDEGO
BANKINTER GE 264.398 11,86427 2015043011,8910,0000009560
S1069 ES0139144036 FH TEOGAR
INVERCAIXA G 359.928 8,91017 20150429*8,966,6700009426
S1072 ES0139261038 FRAGUAS INV.
UBS GESTION 1.706.304 11,962564 20150429*12,0410,0000009843
S1073 ES0139262036 FRANCAT INV.
SANTANDER PR 2.800.123 1,686782 20150429*1,691,0000009838
S1075 ES0139381034 FREEHOLD
BNP PARIBAS 259.984 14,428079 20150429*14,5310,0000009871
S1076 ES0139398038 FRESTON SWAN
BARCLAYS WEA 327.641 13,107553 20150429*13,206,0000009872
S1078 ES0139882031 FUENTE CLAR
BBVA ASSET M 516.499 11,663564 2015042911,666,0200009820
S1079 ES0139883039 FUEN FRESNO
BNP PARIBAS 461.499 5,832219 20150429*5,885,0000009871
S1080 ES0139911038 FUERFIN
SANTANDER PR 5.057.829 3,702554 20150429*3,703,0100009838
S1081 ES0139959037 FORAS TRESSIS GEST 289.102 11,202391 2015043011,2410,0000009896
S1082 ES0140126030 FACTOR AH.
INVERCAIXA G 552.171 7,342595 20150429*7,385,0000009426
S1083 ES0140451032 FUNRENT
SANTANDER PR 242.016 14,867479 20150429*14,8710,0000009370
47 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1084 ES0140471030 FUP 99 BBVA ASSET M 343.481 18,274979 2015043018,4810,0000009820
S1085 ES0140491038 FUSOPAR
MARCH GESTIO 2.926.318 6,6556 20150429*6,756,0100009802
S1086 ES0140512031 FUTURVALOR
MIRABAUD ASS 681.102 13,303996 2015043013,3610,0000009871
S1087 ES0140602030 MALBROUK
URQUIJO GEST 1.430.408 12,764124 20150429*12,9110,0000009404
S1088 ES0140603038 GADES FIN 2
POPULAR GEST 401.453 11,280822 2015043011,3010,0000009846
S1089 ES0140604036 CAPIT. AT WD
CAPITAL AT W 654.365 17,97289 20150429*18,1510,0000009474
S1090 ES0140621030 GADES FIN.
SANTANDER PR 2.416.803 1,245796 20150429*1,251,0000009838
S1091 ES0140622038 C. AT WORK B
CAPITAL AT W 1.042.181 15,66205 20150429* 19.950 312.457,9015,7810,0000009474
S1092 ES0140629033 GAIF 2001
DUX INVERSOR 7.903.951 0,5853 201504300,590,5100009474
S1093 ES0140635030 GAHERVI
BBVA ASSET M 755.709 11,35961 2015043011,4010,0000009820
S1094 ES0140644032 GALA CAPITAL
SANTANDER PR 3.655.455 1,201858 20150429*1,201,0000009838
S1097 ES0140697030 GALIRUBEN
SANTANDER PR 6.605.879 1,040514 20150429*1,041,0000009838
S1098 ES0140718034 GAMAZO 20
A&G FONDOS S 743.426 10,242683 20150429*10,356,0000009838
S1099 ES0140720030 NIMBUS INV
UBS GESTION 240.424 9,585171 20150429*9,7310,0000009843
S1100 ES0140783038 GALLEVILLE
URQUIJO GEST 480.855 7,275654 20150429*7,355,0000009872
S1101 ES0140801038 GAMMA INV.B.
BBVA ASSET M 1.109.606 4,73937 20150429*4,745,0000009820
S1102 ES0140802036 GAMA BURSATI
MARCH GESTIO 413.339 17,31859 20150429*17,466,0101219802
S1103 ES0140803034 GAMBIT 2000
GESTIFONSA 368.905 8,472157 201504308,486,0200009860
S1104 ES0140804032 GANABIEN
SANTANDER PR 25.184.634 1,577981 20150429*1,581,0000009838
48 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1105 ES0140821036 GANANCIA PA.
EGERIA ACTIV 2.580.188 1,280916 20150429*1,291,0000009843
S1106 ES0140830037 GARABOLSA
URQUIJO GEST 45.306 108,679006 20150429*110,0860,1012109404
S1107 ES0140846033 GARADASA
RENTA 4 GEST 500.012 26,158112 20150429*26,4114,0000009816
S1108 ES0140850035 LBM INVERSIONES 2014
CREDIT SUISS 1.216.324 8,1001 20150429*8,146,0000009474
S1109 ES0140897036 GARDAMA
CREDIT SUISS 1.773.363 11,9683 20150429*12,006,0200009378
S1110 ES0140898034 GARESA INV.
BBVA ASSET M 11.435.106 1,823797 201504301,831,0000009820
S1111 ES0140942030 EIDETESA
BANKINTER GE 356.597 11,17959 2015043011,2010,0000009843
S1112 ES0140962038 ALEYSA
SANTANDER PR 439.550 13,197913 20150429*13,2010,0000009838
S1113 ES0140984032 GARNO
BANKINTER GE 400.680 8,73444 201504308,786,0000009843
S1114 ES0141014037 MED.ASSET MA
DWS INVESTME 1.040.807 15,210993 20150429*15,426,0101219832
S1115 ES0141052037 GAREZ INV.
SANTANDER PR 4.565.948 2,011326 20150429*2,011,0000009838
S1116 ES0141053035 GARION INV.
SANTANDER PR 3.785.372 1,302241 20150429*1,301,0000009838
S1118 ES0141067035 GARROGAR
SANTANDER PR 2.818.826 1,647612 20150429*1,651,0000009838
S1120 ES0141112039 GABOR INV.
UBS GESTION 2.621.645 1,261844 20150429*1,261,0000009843
S1121 ES0141123036 GEINCO
PRIVAT BANK 588.553 10,41872 20150429*10,486,6600009474
S1122 ES0141167033 GAZTELUMENDI
DUX INVERSOR 636.578 7,3408 201504307,355,0000009474
S1123 ES0141171035 VENTURA 2010
SANTANDER PR 16.314.672 1,277013 20150429*1,281,0000009838
S1124 ES0141172033 GBI 9000 BANKINTER GE 321.016 9,04867 201504309,056,0000009843
S1125 ES0141183030 GAYAR INV.
ANDBANK WEAL 1.236.275 4,575643 20150428 27.015 123.611,004,593,6000009802
49 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1126 ES0141184038 GAZAMIA INV
URQUIJO GEST 534.692 5,517488 20150429* 1 5,525,605,0000009872
S1128 ES0141186033 GEFIX INV
SANTANDER PR 386.869 6,715415 20150429*6,725,0000009370
S1130 ES0141269037 GEISER BANCO MADRID 1.981.217 13,45749 20150429*13,4810,0000009816
S1132 ES0141302036 GENERACION 2
MARCH GESTIO 548.288 8,92382 20150429*9,035,0000009802
S1133 ES0142096033 GERMINA INVE
PRIVAT BANK 2.525.730 13,70047 20150429*13,7810,0000009474
S1134 ES0142139031 GESCAT XXI
BANKINTER GE 352.688 11,50511 2015043011,566,0000009467
S1136 ES0142161035 GERION INV.
BBVA ASSET M 3.421.519 1,581789 20150429* 2 3,161,591,0000009820
S1137 ES0142162033 GESBOLSA
AURIGA GLOBA 75.978 112,260631 20150430112,4450,0000009838
S1138 ES0142176033 GENIL DE IN
UBS GESTION 451.983 11,760041 20150429*11,8310,0000009843
S1139 ES0142177031 GERCAFOND
EDM GESTION, 271.041 18,150539 2015043018,2910,0000009474
S1140 ES0142232034 MARTHAS
BANKIA FONDO 632.973 3,706315 201504143,716,0000009832
S1141 ES0142264037 GESTBOS
GESALCALA 2.427.467 1,849375 201504301,861,0000009896
S1143 ES0142331034 GESINBOL
BBVA ASSET M 457.001 10,091673 2015042910,096,0100009820
S1145 ES0142346032 GERLOCAPITAL
GESTIFONSA 2.138.951 6,577162 20150429*6,686,0101219860
S1146 ES0142387036 SAGEI EDM GESTION 89.262 124,852897 20150430125,3430,0000009474
S1147 ES0142406034 GIL AGUEDA
SANTANDER PR 8.188.615 1,512569 20150429*1,511,0000009838
S1148 ES0142412032 GILLMAL
BANKINTER GE 1.467.730 8,72171 201504308,766,0000009843
S1149 ES0142428038 GIESSEN INV.
SINERGIA ADV 2.516.758 15,568076 20150429*15,6010,0000009871
S1150 ES0142429036 GIGIA Q.INV.
SANTANDER PR 240.766 10,907747 20150429*10,9110,0000009838
50 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1151 ES0142436031 GESTRISA
BBVA ASSET M 388.029 60,726782 2015043061,7010,0000009820
S1152 ES0142455031 GG HORIZONE
FINECO PATRI 1.155.370 6,832723 20150429*6,846,0000009561
S1153 ES0142456039 LIZARRAGA
SANTANDER PR 5.205.671 1,717676 20150429*1,721,4200009838
S1154 ES0142457037 INV.TENORS
INVERCAIXA G 558.668 8,724026 20150429*8,756,0000009426
S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,91287 201504307,956,0000009843
S1157 ES0142462037 GIMKO INV.
BBVA ASSET M 438.728 17,529022 2015043017,5810,0000009820
S1158 ES0142463035 GLOBAL EFFI
DWS INVESTME 557.135 7,694914 20150429*7,776,0000009832
S1159 ES0142471038 FOSTER REPLI
SANTANDER PR 263.953 10,615731 20150429*10,6210,0000009838
S1160 ES0142473034 ACE SPORTS & STARS
GVC GAESCO G 166.378 18,280061 2015043018,2011,5400009419
S1161 ES0142492034 GLOBAL ANAN.
SANTANDER PR 4.415.494 1,447919 20150429*1,450,7800009838
S1162 ES0142493032 GLOVAL P.B.
CREDIT SUISS 7.310.211 1,8589 20150429*1,891,0000009821
S1165 ES0142509035 GLOBAL PENTA
SANTANDER PR 342.103 11,713201 20150429*11,7110,0000009838
S1166 ES0142511031 GLOBALFINAN
BBVA ASSET M 535.908 9,065885 201504309,166,0200009820
S1167 ES0142512039 GOALCIA 2001
UBS GESTION 660.811 16,064564 20150429*16,2410,0000009843
S1169 ES0142514035 GOLDEN SHARE
BNP PARIBAS 263.891 14,344275 20150429*14,4110,0000009871
S1170 ES0142515032 GOLDONY INV.
CREDIT SUISS 1.173.198 7,2681 20150429*7,315,0000009821
S1171 ES0142556036 GUADALQUIVIR
DWS INVESTME 1.419.494 9,195325 20150429*9,326,0000009832
S1172 ES0142561036 GOLDEN GR. I
INVERCAIXA G 330.924 11,625142 20150429*11,7710,0000009426
S1173 ES0142562034 GOMENAR INV.
BANKIA FONDO 494.205 10,00 1 10,00 9,943959 201504309,996,5000009832
51 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1174 ES0142563032 GONARA CART.
SANTANDER PR 2.866.313 1,705383 20150429*1,711,0000009838
S1175 ES0142571035 MASIA JUNQUERA
BBVA ASSET M 640.969 8,60977 201504308,666,4000009820
S1176 ES0142572033 ZAMBRA
BANKINTER GE 420.752 4,06215 201504304,076,0200009560
S1177 ES0142573031 GONRAPA INV.
BNP PARIBAS 224.404 14,138688 20150429*14,3010,0000009871
S1178 ES0142591033 GORBEIALDE
BBVA ASSET M 528.732 6,488369 201504306,515,0000009820
S1180 ES0142611039 GORINVEST
DWS INVESTME 447.656 11,045744 20150429*11,147,5000009832
S1182 ES0142628033 GOVER ACTIUS
DWS INVESTME 478.275 8,585818 20150429*8,666,2500009832
S1183 ES0142629031 GP 44 S. XXI
MARCH GESTIO 335.962 10,43652 20150429*10,5410,0000009802
S1184 ES0142901034 GRALEU INV
BANKINTER GE 723.022 14,1125 2015043014,1510,0000009843
S1187 ES0142951039 GRAN CANARIA
BBVA ASSET M 495.044 9,16633 201504299,1710,0000009820
S1188 ES0142952037 GRAN SOL
SANTANDER PR 2.346.391 1,502585 20150429*1,501,2100009838
S1189 ES0142971037 RIO NORA
UBS GESTION 439.686 5,711078 20150429*5,746,0000009843
S1190 ES0142982034 IN.INVERJOTA
SANTANDER PR 401.742 6,298704 20150429*6,306,0100009838
S1191 ES0142983032 IN.F.ALMITEC
GESALCALA 370.089 10,566064 2015043010,667,4200009896
S1192 ES0142984030 MONTLLOR
SOLVENTIS A. 1.719.405 8,552114 201504308,616,0100009896
S1193 ES0142985136 POLIVALENTE
URQUIJO GEST 479.986 28,809373 20150429*29,1812,0200009872
S1194 ES0142986035 RIOCOBO
MIRABAUD ASS 279.650 10,565604 2015043010,6010,0000009871
S1195 ES0142987033 INV SORRIBO
SANTANDER PR 343.421 13,611151 20150429*13,6110,0000009370
S1196 ES0142988031 BLUE NOTE
RENTA 4 GEST 1.248.629 11,017284 20150429*11,0410,0000009816
52 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1197 ES0142989039 INVERTIA
BANKINTER GE 5.987.544 0,72374 20150429*0,730,6300009843
S1199 ES0143067033 GRAND SLAM I
INVERCAIXA G 405.150 8,80355 20150429*8,866,0000009426
S1200 ES0143276030 GRATIL INVES
ANDBANK WEAL 9.456.686 2,112263 201504282,131,0000009802
S1201 ES0143277038 GRATTAROLA
DWS INVESTME 6.309.514 8,783283 20150429*8,886,0000009832
S1202 ES0143278036 GREEN KEEPE
SANTANDER PR 243.455 12,752925 20150429*12,7510,8000009472
S1203 ES0143282038 GRAZALEMA
BANCO MADRID 836.812 7,729482 20150429*7,796,0000009816
S1204 ES0143284034 QUERCUS ILEX
MARCH GESTIO 1.637.726 8,07517 20150429*8,126,0000009802
S1206 ES0143286039 GREGAL INV.
INVERCAIXA G 657.940 9,09552 20150429*9,186,0000009426
S1208 ES0143327031 GRIPA BNP PARIBAS 945.286 9,1585 20150429*9,266,0000009871
S1209 ES0143381038 GROWTH INVER
URQUIJO GEST 1.627.680 13,073159 20150429*13,2010,0000009404
S1210 ES0143382036 GRUCALTOR
INVERCAIXA G 480.998 7,365204 20150429*7,415,0000009426
S1212 ES0143406033 MATTIOLA
BBVA ASSET M 293.287 11,251939 2015043011,3010,0000009820
S1213 ES0143407031 ARRAHONA
INVERCAIXA G 284.063 13,789242 20150429*13,9510,0000009426
S1214 ES0143411033 DORNEDA I.02
SANTANDER PR 7.252.823 1,081467 20150429*1,081,0000009838
S1217 ES0143426031 GR.SATOCAN
BANKINTER GE 2.749.901 13,24848 20150429*13,3010,0000009843
S1218 ES0143444034 SECAL BBVA ASSET M 2.694.456 6,055884 201504296,066,3300009820
S1221 ES0143491035 GUAICANAMAR
SANTANDER PR 1.650.864 16,664395 20150429*16,6610,0000009577
S1222 ES0143521039 GUANABACOBA
BANKINTER GE 2.539.972 11,53158 20150429*11,5710,0000009560
S1223 ES0143522037 GUARDALAVACA
BANKINTER GE 398.013 6,05817 201504306,077,0000009560
53 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1226 ES0143529032 GUIFER INV.
BBVA ASSET M 260.693 12,944719 20150429*13,0111,5000009820
S1227 ES0143539031 GUESINVER
BBVA ASSET M 1.177.434 55,359824 2015043055,696,0100009820
S1228 ES0143541037 GUIALMAR
INVERCAIXA G 601.095 10,526405 20150429*10,626,0000009426
S1229 ES0143591032 SCHOLA
BARCLAYS WEA 272.437 10,660223 20150429*10,768,7500009872
S1231 ES0143627034 GUZFER
INVERCAIXA G 475.430 13,853432 2015043013,966,0000009426
S1232 ES0143661033 HARVESTER I.
UBS GESTION 4.106.750 7,92984 20150429*7,936,0000009843
S1233 ES0143662031 HATHOR
URQUIJO GEST 347.088 11,590036 20150429*11,6410,0000009404
S1234 ES0143667030 H.M.H.M.FIN.
SANTANDER PR 2.667.281 1,425726 20150429*1,431,0000009838
S1236 ES0143669036 BVC QUANTUM
BANKINTER GE 262.723 9,55044 201504309,5510,0000009843
S1237 ES0143675033 ERISTE IBERCAJA GES 1.437.059 14,30756 20150429*14,465,0000009889
S1238 ES0143676031 CINCINATTI
ANDBANK WEAL 724.736 8,661941 201504308,686,0000009802
S1239 ES0143677039 EUROKAS
MARCH GESTIO 1.086.492 6,50052 20150429*6,546,0100009802
S1240 ES0143678037 INV.MATIPE
AMUNDI IBERI 425.520 9,529662 20150429*9,647,9500009802
S1243 ES0143701037 HASMINE INV.
UBS GESTION 6.961.981 1,912977 20150429*1,941,0000009843
S1245 ES0143895037 HAYA INV.
SANTANDER PR 1.028.440 16,707168 20150429*16,7110,0000009838
S1246 ES0143943035 HECLASAN
UBS GESTION 1.192.126 7,943217 20150429*7,986,0101219467
S1248 ES0143961037 GURAMA
UBS GESTION 1.397.162 6,983674 20150429*7,015,0000009843
S1250 ES0143963033 MABINVER 00
CATALUNYA CA 3.214.671 1,079807 201504281,081,0000009474
S1252 ES0144014034 HEDGE BNP PARIBAS 546.647 5,424912 20150429*5,486,0101219871
54 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1254 ES0144041037 HELP INVERS.
RENTA 4 GEST 3.818.426 0,906051 20150429*0,921,0000009816
S1255 ES0144047034 HENA TRES
UBS GESTION 135.350 23,731093 20150429*23,9317,9500009843
S1256 ES0144081033 HERCASOL
EDM GESTION, 549.331 23,209291 2015043023,326,0101219474
S1257 ES0144111038 HER.TEMPRADO
DWS INVESTME 499.828 9,69595 20150429*9,846,0000009832
S1258 ES0144112036 HEREMARC
SANTANDER PR 3.658.212 1,538607 20150429*1,541,0000009838
S1259 ES0144121037 HERLOPAR2000
INVERCAIXA G 309.702 18,840708 20150429*19,0010,0000009426
S1260 ES0144122035 INMO2014VERANA
INVERCAIXA G 253.681 14,996325 20150429*15,1410,0000009426
S1262 ES0144151034 HERNANZAR
SANTANDER PR 831.673 13,774226 20150429*13,7710,0000009370
S1263 ES0144171032 HERPLAN 99
SANTANDER PR 3.186.713 1,902261 20150429*1,901,0000009838
S1264 ES0144186030 HERTASA INV.
SANTANDER PR 2.665.574 1,462579 20150429*1,461,0000009838
S1265 ES0144236033 HEXASTAR
NOVO BANCO G 11.224.217 0,918997 201504300,921,0000009859
S1266 ES0144241033 HIANA IN.CA.
SANTANDER PR 3.652.540 1,473736 20150429*1,471,0000009838
S1268 ES0144411032 HIDROGEN 200
URQUIJO GEST 1.664.596 15,373817 20150429*15,5010,0000009404
S1270 ES0144765031 HIE INV. FINECO PATRI 407.502 16,664246 20150429*16,766,0200009561
S1271 ES0144821032 HIGH PROFIT
SANTANDER PR 3.219.927 0,979101 20150429*0,981,0000009838
S1272 ES0145071033 HIJULE SANTANDER PR 404.855 10,442884 20150429*10,446,7700009838
S1273 ES0145551034 DAZIA INVEST
CREDIT SUISS 2.194.824 4,7121 20150429*4,763,7500009474
S1274 ES0145786036 CAMABI VAL.
BANKIA FONDO 2.881.315 1,300061 201504301,301,0000009832
S1275 ES0145787034 CAMBORITUM
BBVA ASSET M 461.064 14,257628 2015043014,3310,0000009820
55 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1276 ES0145816031 HISPALIS
NOVO BANCO G 400.115 4,498946 201504304,516,0101219859
S1277 ES0145831030 HISPANA 2
NOVO BANCO G 80.002 79,736827 2015043079,9975,0000009859
S1278 ES0145834034 HISPANA 5
NOVO BANCO G 70.812 72,38016 2015043073,0250,0000009859
S1279 ES0145835031 INT.CARTERA
NOVO BANCO G 115.917 144,756993 20150430145,7848,0000009859
S1281 ES0145837037 WEALTH USD
NOVO BANCO G 1.137.335 8,171432 201504308,246,6000009859
S1282 ES0145838035 DIEMA BNP PARIBAS 480.780 8,9205 20150429*9,026,0000009871
S1283 ES0145839033 IMABAR URQUIJO GEST 654.900 5,886761 20150429*5,944,3500009404
S1284 ES0145841039 INV.MIDMAR
SANTANDER PR 2.878.298 1,311781 20150429*1,311,0000009838
S1285 ES0145842037 OLABERRIA
URQUIJO GEST 4.701.799 1,603723 20150429* 1 1,601,611,0000009872
S1287 ES0145844033 SACONCA
CREDIT SUISS 250.311 15,3575 20150429*15,4110,0000009474
S1288 ES0145872034 BMS BLUE CH.
BANKIA FONDO 708.231 9,717116 201504089,726,0101219832
S1289 ES0146181039 HISPASIM
SANTANDER PR 2.584.110 0,975862 20150429*0,981,0000009838
S1290 ES0146236031 HITERO INV.
URQUIJO GEST 1.064.115 6,863886 20150429*6,906,0000009872
S1291 ES0146261039 HOLDER INV.
BANKINTER GE 550.967 8,76343 201504308,806,3000009843
S1292 ES0146262037 HOLOP INV
URQUIJO GEST 1.711.540 5,998817 20150429*6,035,0000009397
S1293 ES0146266038 HOLGUINFRAN
A&G FONDOS S 417.759 10,887832 20150429*10,9510,0000009838
S1294 ES0146286036 HONTANAS
FINECO PATRI 443.607 18,931399 20150429*19,1110,0000009561
S1296 ES0146343035 HOSIFE 2002
NOVO BANCO G 962.563 6,908951 201504306,926,0000009859
S1297 ES0146751039 HUBBLE
BNP PARIBAS 684.439 9,033804 20150429*9,096,0101219871
56 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1298 ES0146761038 HUERCEMES
SANTANDER PR 3.312.286 1,573947 20150429*1,571,0000009838
S1300 ES0147100038 HUPASA
FINECO PATRI 221.175 16,729624 20150429*16,8912,5000009561
S1301 ES0147517033 IBERMILENIUM
SANTANDER PR 2.505.006 1,85468 20150429*1,851,0000009838
S1302 ES0147562039 ANGERAN
SANTANDER PR 298.674 14,337814 20150429*14,3410,0000009838
S1303 ES0147564035 ICSTRES SOLB
INVERCAIXA G 488.069 8,396409 20150429*8,496,0000009426
S1304 ES0147578035 LOYOLA 1951
BBVA ASSET M 425.278 11,56124 2015042911,5610,0000009820
S1305 ES0147579033 IBIDA BANKINTER GE 480.572 16,80351 2015043016,886,0101219843
S1306 ES0147586038 CASTRILLON ANLEO
BANKINTER GE 904.651 9,66271 201504309,6610,0000009843
S1307 ES0147590030 ICLES BNP PARIBAS 1.072.662 8,615 20150429*8,726,0000009871
S1308 ES0147592036 ICARO 2000
NMAS 1 SYZ 834.978 10,516587 20150429*10,5410,0000009896
S1309 ES0147593034 ICEAM UNV.
UBS GESTION 1.331.691 14,004201 20150429*14,0810,0000009843
S1310 ES0147594032 IDEST INV.
KBL EUROPEAN 475.035 5,869488 201504305,935,0000009871
S1312 ES0147601035 IFOL DWS INVESTME 422.784 10,059851 20150429*10,156,0000009832
S1313 ES0147782033 ILERCAVONIA
BARCLAYS WEA 5.452.045 8,076184 20150429*8,105,0000009872
S1314 ES0147846036 NIEVA INV.
DWS INVESTME 4.850.798 11,407913 20150429*11,766,0000009832
S1315 ES0147857033 ILUSTRACION
URQUIJO GEST 239.781 15,022452 20150429* 1 15,0215,159,5000009872
S1316 ES0147867032 IMASI DWS INVESTME 304.286 11,795146 20150429*11,8610,0000009832
S1317 ES0147895033 IMPACT UBS GESTION 573.749 14,889118 20150429*15,0110,0000009467
S1319 ES0148031034 INAHFAE
POPULAR GEST 363.923 9,55328 201504309,587,2800009846
57 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1321 ES0148121033 INBARRE
BANKINTER GE 442.109 17,77234 2015043017,8110,0000009843
S1323 ES0148175039 MOALROMO
BBVA ASSET M 748.105 9,437869 201504309,446,0200009820
S1324 ES0148176037 INBARSAVE
MEDIOLANUM G 499.993 15,6328 20150429*15,746,0100009410
S1326 ES0148178033 INCREASING
BANKINTER GE 3.005.265 1,40884 201504301,411,0000009843
S1328 ES0148214036 INDICO INV.
BBVA ASSET M 417.054 12,025454 2015042912,0310,0000009820
S1330 ES0148221031 INDICES BUR
CREDIT SUISS 1.434.425 6,2844 20150429*6,325,0000009378
S1331 ES0148233036 INDUS INV.
UBS GESTION 683.644 8,910416 20150429*8,966,0000009843
S1333 ES0148872031 BALEMA INVER
INVERCAIXA G 996.666 11,70157 20150429*11,936,0000009426
S1335 ES0149042030 MAR-SET
PRIVAT BANK 3.192.783 9,10318 20150429*9,186,0000009474
S1336 ES0150481036 INCOME
BANKINTER GE 468.660 14,75426 20150429*14,8810,0000009467
S1337 ES0150482034 INDOSUEZ
AMUNDI IBERI 941.905 10,770755 20150429*10,8910,0000009802
S1339 ES0152072031 RIBASARO
BANKINTER GE 5.411.954 1,39117 201504301,401,0000009843
S1340 ES0152171031 INRA INV. EGERIA ACTIV 354.790 12,091118 20150429*12,2910,0000009843
S1341 ES0152172039 INSALAZA
BANKINTER GE 209.582 15,72757 2015043015,7510,0000009843
S1342 ES0152173037 INVER-RISK
ANDBANK WEAL 5.256.633 1,385716 201504281,391,0000009802
S1344 ES0152286037 INV.AGUANAZ
UBS GESTION 419.121 6,438787 20150429* 1 6,446,506,0101219843
S1345 ES0152287035 INV.FONLANA
DWS INVESTME 629.118 7,310348 20150429*7,356,0100009832
S1346 ES0152288033 INV IRADA
BANKIA FONDO 400.841 8,149023 201504308,157,0000009832
S1347 ES0152289031 INV JULGAB
URQUIJO GEST 1.279.816 9,184897 20150429* 1 9,189,265,0000009872
58 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1349 ES0152704039 INFAR 2000
UBS GESTION 598.741 10,43897 20150429*10,5010,0000009843
S1350 ES0152705036 JARAMIEL
MAPFRE INVER 965.637 49,136846 2015043049,216,0100009832
S1351 ES0152711034 ARAGONYFAS
MEDIOLANUM G 896.562 11,5521 20150430 3.903 45.087,8411,568,4300009387
S1353 ES0152713030 INFIPER 2 V.
UBS GESTION 3.366.631 1,486247 20150429*1,501,0000009843
S1354 ES0152721033 INFEGAR AH.
POPULAR GEST 389.815 8,048321 201504308,066,4300009846
S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.130 1,255686 20150429*1,261,0000009370
S1357 ES0152731032 INFLUX UBS GESTION 868.247 9,13853 20150429*9,2110,0000009843
S1358 ES0152776037 INFRAN 95
MARCH GESTIO 250.109 10,83035 20150429*11,019,6200009802
S1359 ES0152778033 INGAES SANTANDER PR 1.119.363 9,055733 20150429*9,066,0100009472
S1360 ES0152836039 INGOAN
EDM GESTION, 472.997 6,038474 201504306,086,0101219474
S1361 ES0152837037 INGUNZA
BBVA ASSET M 1.025.503 8,365217 20150429*8,416,0200009820
S1362 ES0152838035 INICIO 2000
GVC GAESCO G 9.604.260 0,703967 201504300,700,4500009419
S1364 ES0152843035 INGERCOVER
BANKINTER GE 1.208.695 21,83979 2015043021,856,0200009560
S1365 ES0152844033 INGOSO
BNP PARIBAS 430.880 7,9947 20150429*8,086,0000009871
S1366 ES0152849032 AGALIA PATRI
INVERCAIXA G 8.565.543 2,119948 20150429*2,141,0000009426
S1368 ES0152864031 INMEVAL INV.
BBVA ASSET M 271.870 14,369421 2015043014,4410,0000009820
S1369 ES0153021037 INLEX DE IN
SANTANDER PR 811.609 4,514344 20150429*4,514,0000009370
S1370 ES0153293032 INMOB.CALERA
ANDBANK WEAL 4.530.161 1,397052 201504281,400,7500009802
S1371 ES0153535036 DEBARAN
NMAS 1 SYZ G 304.414 10,015219 20150429*10,0810,0000009838
59 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1373 ES0154222030 MIDDLE YOUNG
NOVO BANCO G 3.243.480 3,706016 201504303,715,0000009859
S1374 ES0155000039 INSAPI CREDIT SUISS 657.693 14,0254 20150429*14,126,0100009474
S1376 ES0155003033 INPAYER INV.
DWS INVESTME 393.895 10,389664 20150429*10,507,5700009832
S1377 ES0155005038 ROBUST
GVC GAESCO G 5.500.585 1,488177 201504301,501,0000009419
S1378 ES0155006036 INVERERTICA
BBVA ASSET M 292.904 11,457985 2015043011,4710,0000009820
S1379 ES0155007034 INVERPLUS
UBS GESTION 20.084.910 3,200581 20150429*3,261,0000009467
S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.326 8,911199 201504308,936,0000009802
S1381 ES0155026034 INNSBRUCK
BANKINTER GE 239.721 14,10612 2015043014,1510,0000009560
S1382 ES0155027032 INVEFERSA C.
DWS INVESTME 401.322 8,825227 20150429*8,896,0000009832
S1383 ES0155042031 TRENDINVEST
BBVA ASSET M 4.928.322 1,68867 201504291,691,3200009820
S1384 ES0155054036 INV.FIN.PER.
DWS INVESTME 912.111 10,67934 20150429*10,746,0101219832
S1385 ES0155055033 INV PANTER
URQUIJO GEST 695.012 6,245227 20150429*6,266,0200009872
S1386 ES0155056031 QUINTA DIME
BANCO MADRID 480.638 5,33723 20150429*5,386,0200009816
S1387 ES0155057039 REMELLAN
URQUIJO GEST 3.144.515 1,475071 20150429* 1 1,481,491,0000009872
S1388 ES0155058037 INV.RETAMA
SANTANDER PR 851.828 13,113227 20150429*13,1110,0000009838
S1389 ES0155059035 RIETA CAPITA
BANKINTER GE 240.603 14,43778 2015043014,4710,0000009467
S1390 ES0155068036 INPISA DOS
CREDIT SUISS 387.572 41,403 20150429*41,8129,0000009474
S1391 ES0155070032 INOINVERSOR
SANTANDER PR 465.816 13,628096 20150429*13,639,8200009370
S1392 ES0155072038 INPUT BANKIA FONDO 475.025 7,647125 20150429*7,706,0101219832
60 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1393 ES0155073036 INQUIRABE
URQUIJO GEST 735.357 7,817273 20150429* 1 7,827,926,0200009872
S1394 ES0155075031 INVERA GRN00
CREDIT SUISS 601.011 8,9648 20150429*9,006,0000009821
S1395 ES0155076039 INVERAL INV.
SANTANDER PR 7.725.701 2,110685 20150429*2,111,0000009838
S1396 ES0155077037 FUERFONDO
MERRILL LYNC 997.418 22,230667 20150430 1 22,2322,3110,0000009880
S1397 ES0155082037 VADERCAP
SANTANDER PR 2.581.726 1,557263 20150429*1,561,0000009838
S1398 ES0155083035 VAINGU INV.
SANTANDER PR 3.475.602 1,435533 20150429*1,441,0000009838
S1399 ES0155091038 INVERMUAL
INVERCAIXA G 428.989 10,515499 20150429*10,586,0000009426
S1400 ES0155092036 INVERPOLO 21
UBS GESTION 265.016 14,931929 20150429*14,9912,8000009843
S1402 ES0155097035 INVERSALINAS
PRIVAT BANK 591.051 12,71583 2015043012,7510,0000009474
S1403 ES0155099031 ALBOU BANKINTER GE 1.121.897 7,61343 201504307,655,0000009843
S1404 ES0155100037 CORAC
URQUIJO GEST 254.500 8,957312 20150429*9,0510,0000009404
S1406 ES0155132030 BARBAZANA
BANCO MADRID 2.245.466 1,33815 20150429*1,351,0500009816
S1407 ES0155133038 CARLINGA
URQUIJO GEST 1.029.395 8,048741 20150429* 1 8,058,145,0000009872
S1408 ES0155134036 CLANSA
FINECO PATRI 300.201 17,949653 20150429*18,3210,0000009561
S1411 ES0155137039 BURMA (EN LIQUIDACION)
BANKIA FONDO 249.965 12,30321 20150123*12,3010,0000009832
S1413 ES0155145032 INV.ITZIAR
SANTANDER PR 2.616.607 1,551925 20150429*1,551,0000009838
S1414 ES0155146030 JOSCELOCARTE
BANKINTER GE 7.277.635 1,50757 201504301,511,0000009843
S1415 ES0155152038 INV.ARNO
CREDIT SUISS 254.918 13,0717 20150429*13,1810,0000009821
S1416 ES0155153036 INV.BARCAL
BBVA ASSET M 496.422 11,573901 2015042911,5710,0000009820
61 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1418 ES0155155031 INV.GARBE
SANTANDER PR 12.169.431 1,328551 20150429*1,331,0000009838
S1419 ES0155172036 INVERSALIA
MIRABAUD ASS 2.404.104 1,543323 201504301,551,0000009871
S1420 ES0155173034 INVERSEMA BO
INVERCAIXA G 698.118 10,010977 20150429*10,186,0000009426
S1421 ES0155174032 INV.BARGUE
SANTANDER PR 6.909.261 1,731101 20150429*1,731,0000009838
S1422 ES0155191036 INV.BEREZAL
SANTANDER PR 475.796 14,091995 20150429*14,0910,0000009838
S1423 ES0155192034 FERRINVEST
MARCH GESTIO 2.839.666 7,51465 20150429*7,566,0100009802
S1424 ES0155193032 INV.MARITIMA
MARCH GESTIO 2.417.690 1,47183 20150429*1,481,0000009802
S1425 ES0155194030 MONEGROS
IBERCAJA GES 2.705.377 1,32964 20150429*1,341,0000009889
S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,7508 201504301,761,0000009843
S1427 ES0155197033 INV. ENLOR
ATLAS CAPITA 1.262.885 3,722885 20150428*3,723,0000009896
S1428 ES0155198031 INV.EVEREST
JP MORGAN 498.563 7,779167 20150429*7,805,0000009820
S1429 ES0155199039 CBA MARCH GESTIO 570.993 14,04002 20150429* 707 9.926,2914,1110,0000009802
S1431 ES0155231030 INVERLUMA
TRESSIS GEST 2.269.913 1,35423 20150429*1,371,0000009896
S1432 ES0155232038 ALQUERIA
EGERIA ACTIV 571.814 7,98811 20150429*8,066,0000009843
S1433 ES0155233036 COPU BANKINTER GE 233.521 16,7308 2015043017,3310,0000009843
S1434 ES0155234034 INV.COVER
URQUIJO GEST 320.675 10,439106 20150429*10,526,0000009872
S1435 ES0155235031 INV.GELRO
BANKINTER GE 3.643.896 1,51204 201504301,521,0000009843
S1436 ES0155242037 INV.ABABOL
BANKINTER GE 1.066.039 7,24193 201504307,275,0000009843
S1437 ES0155243035 INV.ALBARELO
SANTANDER PR 7.492.736 1,432679 20150429*1,431,0000009838
62 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1438 ES0155244033 ARBIÑOSTE
MARCH GESTIO 3.023.084 7,54632 20150429*7,605,0000009802
S1439 ES0155245030 BAJUAN
URQUIJO GEST 240.416 14,310765 20150429*14,4210,0000009404
S1440 ES0155246038 INV BRASEIN
URQUIJO GEST 481.078 7,501543 20150429* 1 7,507,625,0000009872
S1441 ES0155247036 CORIDITH
URQUIJO GEST 251.458 7,500312 20150429*7,5110,0000009397
S1442 ES0155248034 IN.DOLOMITAS
DUX INVERSOR 885.949 7,3746 201504307,385,0000009474
S1443 ES0155251038 INTERLAKEN
EDM GESTION, 279.527 14,154418 2015043014,2610,0000009474
S1444 ES0155253034 INVERCORIA
BANKINTER GE 2.434.236 1,49077 201504301,501,0000009843
S1445 ES0155254032 INVERFRUT
BBVA ASSET M 471.585 11,433259 2015043011,4610,0000009820
S1446 ES0155255039 INVERGLOBAL
GVC GAESCO G 250.002 12,734075 2015043012,7710,0000009419
S1447 ES0155256037 INVERKLEIN
SANTANDER PR 2.446.411 1,741092 20150429*1,741,0000009838
S1449 ES0155259031 BARAHONA
SANTANDER PR 2.407.671 1,58429 20150429*1,581,0000009838
S1450 ES0155271036 INV.AVANTI
MARCH GESTIO 1.475.123 5,84605 20150429*5,875,0000009802
S1451 ES0155272034 INV.BEATELLA
SANTANDER PR 306.276 12,318698 20150429*12,3210,0000009838
S1452 ES0155273032 LA PILONA
INVERCAIXA G 480.274 10,167595 20150429*10,246,0000009426
S1453 ES0155274030 INV.LIXVA 6
URQUIJO GEST 300.517 10,804381 20150429*10,8910,0000009872
S1454 ES0155275037 INV.MACBETH
SANTANDER PR 1.911.619 2,022347 20150429*2,021,3500009838
S1456 ES0155277033 INV.NAISURIA
BBVA ASSET M 387.700 14,206119 2015043014,2510,0000009820
S1458 ES0155331038 INVERKAL
BANKINTER GE 326.897 10,55344 2015043010,6010,0000009843
S1459 ES0155332036 ALTERNATIVE
NOVO BANCO G 1.108.182 6,436476 20150429*6,488,2400009859
63 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1460 ES0155333034 INVESTKEY
ANDBANK WEAL 8.448.109 1,450807 201504281,461,0000009802
S1461 ES0155334032 INV ERUAIN
DWS INVESTME 777.575 5,593988 20150429*5,625,0000009832
S1462 ES0155335039 MENDEXA
WELZIA MANAG 516.750 7,624383 20150429*7,736,0100009843
S1464 ES0155351036 INV.FINANZAS
SANTANDER PR 3.158.013 1,513944 20150429*1,511,0000009838
S1468 ES0155355037 NEOCLASICAS
INVERCAIXA G 2.409.502 2,159366 20150429*2,181,0000009426
S1472 ES0155387030 INV HIFLOR
URQUIJO GEST 1.255.297 5,707232 20150429* 1 5,715,755,0000009872
S1473 ES0155388038 INV.IREBUA
BANKINTER GE 3.545.743 1,53578 201504301,541,0000009843
S1475 ES0155392030 INV.GELMA
SANTANDER PR 6.132.415 1,494921 20150429*1,491,0000009838
S1476 ES0155401039 IN ELFRUTAL
BANCO MADRID 13.446.403 0,434506 20150429*0,440,3800009816
S1477 ES0155402037 INV.GOYSAMAR
BBVA ASSET M 312.076 9,234596 201504309,2810,0000009820
S1478 ES0155403035 INV.INVESTU
ANDBANK WEAL 401.979 15,68313 2015042815,756,0000009802
S1479 ES0155404033 INV LARISA
BANKIA FONDO 507.463 7,492031 201504307,505,0000009832
S1480 ES0155405030 MINOTAURO
PRIVAT BANK 2.793.773 1,68228 20150429*1,691,0000009474
S1482 ES0155418033 COVADONGA
WELZIA MANAG 2.979.320 1,709664 20150429*1,721,2100009843
S1483 ES0155419031 INV FAMCAS
URQUIJO GEST 584.442 8,885482 20150429* 1 8,898,945,0000009872
S1484 ES0155431036 INVERCHARRO
TRESSIS GEST 421.889 4,535776 201504304,546,0000009896
S1486 ES0155433032 INVERS.GCU
NOVO BANCO G 13.875.864 1,746829 201504301,761,0000009859
S1488 ES0155440037 QUADROPHENIA
BANKINTER GE 996.180 9,56893 20150429*9,646,0000009843
S1489 ES0155441035 INV.GLOBAL01
SANTANDER PR 8.344.205 1,253012 20150429*1,251,0000009838
64 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1490 ES0155442033 INV.ALCANCIA
BANKINTER GE 2.663.006 1,71363 201504301,721,0000009843
S1491 ES0155443031 IN.BONIFACIO
BNP PARIBAS 175.415 16,824603 20150429*16,9414,7300009871
S1495 ES0155472030 PREVIGALIA
UBS GESTION 192.126 14,62313 20150429*14,7110,0000009843
S1498 ES0155475033 IN.L OLIVERA
BANKIA FONDO 827.210 17,153563 2015043017,246,0000009832
S1499 ES0155481031 INVEROSCA XX
BARCLAYS WEA 502.031 9,12232 20150429*9,156,0000009872
S1500 ES0155482039 INVERS CIZ
BBVA ASSET M 321.421 11,07687 2015043011,1110,0000009820
S1501 ES0155483037 INV.CAUZAR
POPULAR GEST 581.998 13,771116 2015043013,8010,0000009846
S1503 ES0155486030 C.DINAMICA
GESTIFONSA 734.599 5,63687 201504305,646,0000009860
S1504 ES0155487038 LA MATA
CREDIT SUISS 819.751 15,4416 20150429*16,056,0000009821
S1505 ES0155488036 MEDARA
INVERCAIXA G 403.866 8,406529 20150429*8,496,0000009426
S1506 ES0155489034 MULTIGESTOR.
BANKINTER GE 225.438 12,45869 2015043012,4710,0000009843
S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.001 7,897247 201504287,916,0100009802
S1509 ES0155494034 INV.GESCAMAR
BANKINTER GE 2.297.995 1,49398 201504301,501,1400009843
S1510 ES0155495031 INV.JOMANEL
BANKINTER GE 2.844.443 1,89202 201504301,901,1400009843
S1511 ES0155511035 INV RUSH
BANKINTER GE 2.299.677 13,01443 2015043013,145,0000009843
S1513 ES0155514039 INV ESFIMO
CREDIT SUISS 805.120 5,6527 20150429*5,675,0000009378
S1517 ES0155518030 INV VERDES
FINECO PATRI 795.129 14,978176 20150429*15,1310,0000009561
S1518 ES0155519038 EL CIRERER
URQUIJO GEST 4.697.110 1,696829 20150429*1,721,0000009404
S1519 ES0155523030 PENEDES 3
URQUIJO GEST 955.525 25,241719 20150429*25,5210,0000009404
65 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1520 ES0155524038 ELECTRA INV.
DWS INVESTME 1.015.760 15,535367 20150429*15,6710,0000009832
S1521 ES0155528039 LES BEDULES
BARCLAYS WEA 442.959 10,267538 20150429*10,3510,0000009872
S1522 ES0155529037 INV.MONSEVI
SANTANDER PR 402.351 7,646542 20150429*7,656,0000009838
S1523 ES0155530035 INV.MOURA
UBS GESTION 1.012.907 11,079711 20150429*11,1310,0000009843
S1524 ES0155531033 INV.NAIRA
INVERSIONES 43.014.668 2,029589 20150429*2,051,0000009843
S1525 ES0155532031 YANEFRAN
SANTANDER PR 261.709 15,109517 20150429*15,1110,0000009838
S1528 ES0155544036 INV.CHAMACA
INVERCAIXA G 240.941 12,768297 20150429*12,8710,0000009426
S1529 ES0155545033 INV.GEM 2000
UBS GESTION 909.468 6,971589 20150429*7,006,0000009843
S1531 ES0155547039 MACHAQUITO
SANTANDER PR 4.215.512 1,403585 20150429*1,401,0000009838
S1532 ES0155548037 INV.RUGETES
SANTANDER PR 2.086.962 1,390581 20150429*1,391,1500009838
S1533 ES0155556030 AGUAVIVA I
BANKINTER GE 590.877 15,33078 2015043015,3510,0000009560
S1535 ES0155558036 ARENAS
MARCH GESTIO 456.448 7,4661 20150429*7,546,0100009802
S1536 ES0155559034 INV.IBERBAUM
CREDIT SUISS 473.431 15,6066 20150429*15,6910,0000009821
S1538 ES0155563036 INV ANAMARA
MARCH GESTIO 817.089 7,44582 20150429*7,555,0000009802
S1539 ES0155565031 INVER-99
GESIURIS ASS 2.400.000 4,785116 201504304,843,7000009816
S1540 ES0155568035 GASSOLANS
PRIVAT BANK 1.912.068 5,61285 20150429*5,695,0000009474
S1541 ES0155569033 INVERGRAMA
SANTANDER PR 2.612.805 1,284929 20150429*1,281,0000009370
S1542 ES0155572037 IN.CAMINO 21
SANTANDER PR 2.362.787 10,623692 20150429*10,6210,0000009838
S1545 ES0155576038 BV PREFE.INV
INVERCAIXA G 1.094.700 3,233548 20140804*3,233,3000009426
66 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1549 ES0155581038 AMAUROTA
GESALCALA 773.442 6,754418 201504306,786,0200009843
S1550 ES0155582036 MENENDEZ PEL
EDM GESTION, 2.430.036 13,650411 2015043013,706,0101219474
S1551 ES0155583034 INV.PERMON
SANTANDER PR 811.373 16,642315 20150429*16,646,0100009838
S1552 ES0155584032 INV.REALTTA
BNP PARIBAS 986.823 7,185286 20150429*7,296,0100009871
S1553 ES0155585039 INV.ROBINIA
SANTANDER PR 753.219 11,428735 20150429*11,436,0200009838
S1554 ES0155586037 INV SOLBUS
URQUIJO GEST 488.076 9,864465 20150429* 1 9,869,875,0000009872
S1556 ES0155588033 INV VICEDO
SANTANDER PR 25.629.772 1,116024 20150429*1,121,0000009370
S1558 ES0155593033 ABASOL VI
BARCLAYS WEA 401.001 6,443338 20150429*6,516,0000009872
S1559 ES0155601034 APAPUCHE
BBVA ASSET M 357.907 12,669601 2015042912,6710,0000009820
S1561 ES0155605035 INV.IPSON
SANTANDER PR 736.468 13,471045 20150429*13,4710,0000009838
S1563 ES0155607031 INV. BACA
AMUNDI IBERI 1.058.253 11,325097 20150429*11,4510,0000009802
S1564 ES0155608039 RIO HUECHA
SANTANDER PR 2.565.511 1,592052 20150429*1,591,0000009838
S1567 ES0155613039 PUNTA GALEA
URQUIJO GEST 691.912 5,586976 20150429*5,655,0000009872
S1568 ES0155614037 LUTIMO PRIVAT BANK 252.596 11,88547 20150429*11,9410,0000009474
S1569 ES0155615034 CANIDE INVES
SANTANDER PR 1.423.615 4,629133 20150429*4,635,0000009370
S1570 ES0155616032 NEON CREDIT SUISS 918.489 7,9553 20150429*7,986,0000009821
S1571 ES0155617030 SINGLADURA
MERCADOS Y G 264.414 16,02982 2015043016,1010,0000009833
S1572 ES0155618038 TAMBRE
MARCH GESTIO 442.303 7,26739 20150429*7,336,0000009802
S1573 ES0155619036 INV.TORCAL
BBVA ASSET M 665.918 13,742804 20150427*13,7410,0000009820
67 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1574 ES0155622139 INVERIMPAR
BARCLAYS WEA 602.002 7,732849 20150429*7,746,0000009872
S1575 ES0155623038 FASANGA
NOVO BANCO G 1.780.887 1,712359 201504301,721,3000009859
S1576 ES0155624036 GUMIEL 2002
URQUIJO GEST 619.382 14,640578 20150429* 2 29,2814,8910,0000009872
S1577 ES0155625033 INV.IPCUS
INVERCAIXA G 3.025.784 1,166927 20150429*1,191,0000009426
S1578 ES0155628037 COCOA
MARCH GESTIO 222.300 14,10212 20150429*14,2510,0000009802
S1579 ES0155629035 IN.COSAN 99
INVERCAIXA G 605.131 5,26781 20150429*5,296,1400009426
S1582 ES0155632039 INV.MADRID S
BANKINTER GE 290.987 8,51071 20150429*8,578,5000009843
S1583 ES0155633037 PICO 3 MARES
GESALCALA 3.420.186 1,227862 201504301,231,0000009896
S1584 ES0155634035 PUERTO ALEGR
INVERCAIXA G 629.889 8,514921 20150429*8,566,0000009426
S1585 ES0155636030 INVERGALDANA
CATALUNYA CA 295.988 16,458379 2015042816,6110,0000009474
S1586 ES0155661038 INV.ALBACORA
BANKINTER GE 558.244 6,51882 20150429*6,535,0000009843
S1587 ES0155662036 INV BEJAR
BANKINTER GE 648.153 8,65992 20150430 3.000 25.979,768,716,0000009843
S1589 ES0155666037 INV.ANAMER
BANKINTER GE 514.895 7,53365 201504307,556,0000009843
S1591 ES0155668033 INV.CERYBO
CREDIT SUISS 520.930 12,1039 20150429*12,1510,0000009821
S1592 ES0155669031 INV.MISI INVERCAIXA G 270.343 12,244196 20150429*12,3310,0000009426
S1593 ES0155671037 PALMERA AZUL
BANCO MADRID 263.318 13,652734 2015043013,6810,0000009475
S1594 ES0155672035 INV.ABERDEEN
PICTET & CIE 666.061 5,111485 201504305,125,0000009871
S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 6,62267 201504306,665,1700009843
S1596 ES0155677034 INVERAGUDO
SANTANDER PR 318.293 17,837713 20150429*17,8410,0000009370
68 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1598 ES0155679030 INV BANIAR
URQUIJO GEST 1.715.319 4,545973 20150429*4,545,0000009872
S1599 ES0155681036 INTOSSALS
SANTANDER PR 484.875 5,865972 20150429*5,875,0000009838
S1600 ES0155682034 INVERCAT
GESIURIS ASS 2.380.344 1,07112 201504301,071,0000009475
S1602 ES0155684030 NISOC BANCO MADRID 428.230 13,409717 20150429*13,5010,0000009475
S1604 ES0155686035 INV.LOIDA
SANTANDER PR 558.903 7,91775 20150429* 2 15,847,926,0000009838
S1605 ES0155687033 CAR. ALALAY
UBS GESTION 668.431 3,313056 20150429* 1 3,313,313,6000009843
S1606 ES0155688031 MEDIALUNA
URQUIJO GEST 2.863.755 5,694819 20150429* 1 5,695,705,0000009872
S1608 ES0155691035 INVERS 1965
URQUIJO GEST 1.537.359 7,593093 20150429* 1 7,597,675,0000009872
S1609 ES0155693031 INV FERBA
SANTANDER PR 243.848 15,215455 20150429*15,2210,0000009370
S1611 ES0155702030 INVERBELA
CREDIT SUISS 1.057.044 8,1522 20150429*8,206,0100009378
S1613 ES0155704036 INTERMARKETS
SANTANDER PR 1.006.469 11,378133 20150429*11,3810,0000009838
S1616 ES0155707039 GLOBAL FINAN
MEDIOLANUM G 279.174 7,84661 20150429*7,868,2300009410
S1617 ES0155708037 INV EGERIA
SANTANDER PR 293.139 10,563445 20150429*10,5610,0000009472
S1618 ES0155709035 INV POBLE NO
URQUIJO GEST 1.474.273 7,921906 20150429*7,976,0000009404
S1619 ES0155711031 INVESJUST 21
ANDBANK WEAL 2.220.527 1,317933 201504281,321,0000009802
S1621 ES0155716030 INVERAVANCE
BANKINTER GE 631.956 7,11058 20150429*7,186,0200009843
S1622 ES0155718036 INVERBLOC 20
SANTANDER PR 934.932 6,384204 20150429*6,386,0101219472
S1623 ES0155721030 INVERANAYET
IBERCAJA GES 328.944 13,714298 2015043013,748,0000009889
S1624 ES0155723036 INV.FINANCOR
SANTANDER PR 1.342.578 10,414699 20150429*10,4110,0000009838
69 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1625 ES0155724034 INV FLEXIM
BNP PARIBAS 1.087.070 6,75398 20150429*6,815,0000009871
S1626 ES0155725031 INV GALERNA
SANTANDER PR 450.882 16,629927 20150429*16,6310,0000009370
S1627 ES0155726039 GOCAL BANKINTER GE 279.480 13,0323 2015043013,0710,0000009843
S1628 ES0155727037 INV.MARYGLO
BNP PARIBAS 255.265 11,372207 20150429*11,5110,0000009871
S1629 ES0155728035 MOLUTI PRIVAT BANK 240.503 9,57009 20150429*9,6110,0000009474
S1630 ES0155729033 ERROTA
BNP PARIBAS 528.713 9,783917 20150429*9,878,5500009871
S1631 ES0155730031 CARMAVENT
URQUIJO GEST 758.184 9,050518 20150429*9,0810,0000009404
S1632 ES0155731039 INV.TOSCANA
EDM GESTION 659.246 16,237825 2015043016,2510,0000009474
S1633 ES0155732037 VALDELINARES
UBS GESTION 818.346 8,066428 20150429*8,116,0000009843
S1634 ES0155733035 INV.VALIX-6
BANKIA FONDO 400.758 10,00848 2015043010,036,0000009832
S1635 ES0155734033 LAWRENCEBURGH FLEX.POR
ANDBANK WEAL 878.949 7,411012 20150429*7,486,0000009802
S1636 ES0155735030 INV.VAZPI
BBVA ASSET M 2.404.123 1,49796 201504301,501,2500009820
S1637 ES0155736038 INV.VIRLOBA
GESCOOPERATI 927.549 8,94 20150429*8,996,0000009843
S1639 ES0155828033 SERRABLO
SANTANDER PR 599.383 20,942984 20150429*20,946,0200009370
S1641 ES0155840038 INVERMANHER
UBS GESTION 166.163 45,077118 2015043045,6216,0000009843
S1642 ES0155850037 INVEROC FIN.
SANTANDER PR 911.222 10,021669 20150429*10,026,0200009838
S1643 ES0155851035 INTERVALOR
INTERVALOR ( 820.047 30,037307 2015043030,216,7000009859
S1645 ES0155875034 AGO GESIURIS ASS 474.858 5,974929 201504305,995,3500009475
S1646 ES0155876032 PATRIMONI CA
SANTANDER PR 402.066 9,218936 20150429*9,226,0101219472
70 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1647 ES0155884036 INVERLENDO
BANKIA FONDO 139.635 34,034886 2015043034,2014,0000009832
S1649 ES0155887039 INVERMAY
URQUIJO GEST 1.157.410 77,7084 20150429* 2.800 217.583,5278,776,0100009872
S1650 ES0155890033 ASPE CREDIT SUISS 394.753 26,6803 20150429*26,8515,0000009821
S1652 ES0155897038 INV.INFANTES
SANTANDER PR 678.318 8,873445 20150429*8,876,0101219838
S1653 ES0155902036 INV.AZURITA
SANTANDER PR 533.498 6,819531 20150429*6,826,0200009838
S1655 ES0155909031 BARCLAYS INV
BARCLAYS WEA 363.221 12,284783 20150429* 75 921,3612,426,0200009872
S1656 ES0155911136 ARGA CREDIT SUISS 117.592 183,9317 20150429*184,8964,0000009821
S1657 ES0155914031 VINETARIUM
INVERCAIXA G 621.692 6,65183 20150429*6,666,0100009426
S1658 ES0155916036 LABRADOR
SANTANDER PR 2.356.326 9,727924 20150429*9,736,0100009370
S1659 ES0155917034 MONTISIELLO
BANKIA FONDO 509.081 4,835699 201504304,856,0101219832
S1661 ES0155919030 INV.ROSCHELL
SANTANDER PR 727.848 7,403944 20150429*7,406,0200009838
S1662 ES0155920038 HOLDILAN
RENTA 4 GEST 445.103 18,468236 20150429*19,1912,5000009816
S1663 ES0155921036 MEDEA BANCO MADRID 1.170.150 7,98028 20150429*8,026,0100009816
S1664 ES0155922034 VALLE ASON
MARCH GESTIO 503.153 8,23766 20150429*8,296,0125009802
S1668 ES0155927033 INVEST STE.
NOVO BANCO G 5.179.091 1,58049 201504301,591,0000009859
S1669 ES0155931035 INV.DEVA
BNP PARIBAS 399.858 30,275504 20150429*30,658,5700009871
S1670 ES0155936034 MILAMAR 2000
URQUIJO GEST 579.786 11,325878 20150429*11,396,0101219404
S1672 ES0155938030 INVEST VALOR
BANKINTER GE 692.687 12,41649 2015043012,4610,0000009843
S1673 ES0155939038 INVESTBLUE
AMUNDI IBERI 486.138 18,905507 2015042819,0010,0000009802
71 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1675 ES0155941133 ECHEMU
CREDIT SUISS 4.870.407 18,3598 20150429*18,672,3000009821
S1676 ES0155942032 INV.ESTRELLA
AMUNDI IBERI 800.887 4,45027 20150429*4,493,0050609802
S1677 ES0155943030 INV.MARREBA
AMUNDI IBERI 494.121 12,18895 20150429*12,276,0101219802
S1678 ES0155944038 SIETE F EDM GESTION, 1.715.840 12,953893 2015043013,036,0101219474
S1681 ES0155951033 FIMBROBOLSA
RBC DEXIA, I 748.318 24,118106 2015043024,216,0200009896
S1682 ES0155952031 INV.HERCA
EGERIA ACTIV 329.100 11,305983 20150429*11,397,9800009843
S1683 ES0155954037 INV.GARBI
BBVA ASSET M 292.207 39,271863 2015043039,4920,0000009820
S1684 ES0155955034 HERRERO
BANSABADELL 273.107 57,675533 20150429* 16 922,8158,2635,0000009404
S1686 ES0155963038 INV.LEALTAD
MIRABAUD ASS 774.455 6,314809 201504306,334,0000009871
S1687 ES0155968136 LLONER
BANKIA FONDO 3.825.553 3,867789 201504303,871,5000009832
S1690 ES0155978036 GRUPO ADAN
INVERCAIXA G 969.404 11,944743 20150429*12,093,0050609896
S1691 ES0155983036 URQUIOLA
MDEF GESTEFI 450.854 28,525 20150429*28,6416,5000009871
S1692 ES0155984232 FCS AT COMPASS
FCS ASSET MA 163.291 33,2879 20150429*33,5515,0000009821
S1693 ES0155988035 PROGRAMADAS
A&G FONDOS S 500.310 79,097359 20150429*79,2826,0101219472
S1694 ES0155989033 INV.SEZUR
SANTANDER PR 440.577 12,270051 20150429*12,277,0000009838
S1695 ES0155991039 INV.SELECTIV
ANDBANK WEAL 526.091 37,261386 2015042837,4010,2200009802
S1696 ES0155996038 B.I.PREMIERE
MARCH GESTIO 1.468.400 2,10051 20150429*2,112,5000009802
S1697 ES0155997036 INV.RANZA
TRESSIS GEST 94.594 43,817774 20150429*44,2226,0000009896
S1698 ES0155999032 INV.PAT.MOB.
SANTANDER PR 402.467 6,201931 20150429*6,206,0101219838
72 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1700 ES0156005037 VILLA PARIS2
BBVA ASSET M 579.150 19,490143 2015043019,599,3200009820
S1701 ES0156006035 IGELPA BANCO MADRID 345.540 10,98589 20150429*11,1010,4000009816
S1702 ES0156007033 INV.VISANSA
ANDBANK WEAL 687.103 10,480052 2015042810,536,0200009802
S1703 ES0156011035 INV.VERAL
SANTANDER PR 424.205 15,456157 20150429*15,466,0100009838
S1704 ES0156013031 TEIDE URQUIJO GEST 3.142.784 22,199498 20150429*22,503,0100009872
S1705 ES0156014039 INV.ANA.EST.
ANDBANK WEAL 699.617 13,31069 2015042813,386,0200009802
S1706 ES0156029037 INVACO CREDIT SUISS 199.971 74,4279 20150429*74,9736,0000009378
S1707 ES0156030134 PATRIMONIAL
EDM GESTION, 409.378 52,152642 2015043052,606,0000009474
S1709 ES0156042030 OLARIZU
CREDIT SUISS 114.641 61,9138 20150429*62,6430,0000009821
S1710 ES0156053037 INVER-RENT
DWS INVESTME 750.269 20,603857 20150429*20,946,0101219832
S1711 ES0156055032 INVERURBASA
BBVA ASSET M 148.260 41,694832 2015043041,8825,0000009820
S1712 ES0156057038 INVERZETA
SANTANDER PR 845.996 17,962075 20150429*17,965,0000009838
S1713 ES0156058036 INVESCA CART
PRIVAT BANK 400.130 8,58603 20150429*8,706,0100009474
S1714 ES0156060032 INVESTALBERT
UBS GESTION 704.519 7,27661 20150429*7,326,4500009843
S1715 ES0156061030 INVERVALOR
RENTA 4 GEST 195.875 22,625097 20150429*22,6918,0000009816
S1716 ES0156063135 CUFATUM
BBVA ASSET M 240.539 10,057438 2015043010,1810,0000009820
S1718 ES0156071039 INDISA BANCO MADRID 154.010 52,638606 2015043052,7650,0000009816
S1720 ES0156077036 INVESTGODAMA
UBS GESTION 417.026 6,610475 20150429*6,626,0000009843
S1724 ES0156115034 INVESTOR
JULIUS BAER 5.494.550 1,438941 201504301,441,0000009880
73 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1725 ES0156126031 IRADIER BNP PARIBAS 259.322 11,171702 20150429* 3 33,5211,199,4500009871
S1727 ES0156131031 IRASA INV.
BARCLAYS WEA 411.386 9,251974 20150429*9,376,0200009872
S1728 ES0156132039 SOLAINAINVES
GESALCALA 24.046.729 1,184014 201504301,191,0000009896
S1729 ES0156171037 IRINEAL POPULAR GEST 337.707 7,94947 201504307,967,2300009846
S1730 ES0156216030 IRON ONE
UBS GESTION 1.008.628 7,988333 20150429* 1 7,998,046,0101219467
S1731 ES0156217038 IRU SANTANDER PR 266.632 13,521718 20150429*13,5210,0000009472
S1732 ES0156226039 IRUR GESTION
INVERCAIXA G 336.985 12,997271 20150429*13,1210,0000009426
S1733 ES0156231039 IRVING MARCH GESTIO 1.187.293 11,34537 20150429*11,476,0100009802
S1734 ES0156232037 ISAGA 2001
CREDIT SUISS 1.119.343 15,5164 20150429*15,6110,0000009821
S1735 ES0156236038 UNIVERSUM
CREDIT SUISS 36.528.346 1,2077 20150429*1,211,0000009821
S1736 ES0156238034 ISCAR BBVA ASSET M 2.775.346 17,270612 20150429*17,5010,0000009820
S1737 ES0156242036 ISCOSAN FIN.
SANTANDER PR 5.998.060 1,254805 20150429*1,251,0000009838
S1738 ES0156248033 I.ESMERALDA
UBS GESTION 318.987 9,638607 20150429*9,6710,0000009843
S1741 ES0156302038 ITOMAR INV
URQUIJO GEST 798.726 9,272294 20150429* 1 9,279,425,0000009872
S1742 ES0156313134 ITH.BOLSA
BANKINTER GE 1.575.168 7,59371 20150430 242 1.837,687,616,0000009843
S1745 ES0156324032 ITURINVER
ACACIA INVER 1.019.558 12,35352 2015043012,396,0200009474
S1746 ES0156327035 IZNAJAR SANTANDER PR 3.930.776 1,441422 20150429*1,441,0000009838
S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 17,98637 20150429*18,1411,0000009816
S1748 ES0156331037 J&P ALCARAZ
SANTANDER PR 5.453.306 14,625541 20150429*14,6310,0000009370
74 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1750 ES0156401038 JERTE AMUNDI IBERI 503.838 8,902529 20150429*9,026,0200009802
S1751 ES0156418032 JANUS INV.
PICTET & CIE 540.969 7,947131 201504307,936,0000009871
S1752 ES0156419030 JAQUISA INV.
SANTANDER PR 2.554.448 1,376827 20150429*1,381,0000009838
S1753 ES0156426035 JAP 99 JP MORGAN 1.223.142 8,811808 20150429*8,876,0101219820
S1754 ES0156427033 JARA BOLSA
INVERCAIXA G 751.712 9,751923 20150429*9,946,0000009426
S1755 ES0156434039 JARBA 2000
BNP PARIBAS 1.744.508 6,308831 20150429*6,386,0000009871
S1756 ES0156481030 JAURINVER
SANTANDER PR 4.220.200 1,358435 20150429*1,361,1100009838
S1757 ES0156482038 JECOAL INV
MIRABAUD ASS 483.710 6,730762 201504306,745,0000009871
S1759 ES0156487037 JJ CARTERA
IBERCAJA GES 600.135 7,738695 20150429*7,815,0000009889
S1760 ES0156488035 JLMAR FAM
CREDIT SUISS 241.663 13,887 20150429*14,1310,0000009821
S1762 ES0156491039 JATMOS 99
ABANTE ASESO 935.030 15,426562 2015042715,4310,0000009843
S1763 ES0156492037 JEDI INV. DWS INVESTME 228.418 14,249376 20150429*14,3810,7900009832
S1764 ES0156496038 JENKINGS
BNP PARIBAS 321.161 16,529845 20150429*16,8110,0000009871
S1766 ES0156503031 JENUSA
EGERIA ACTIV 315.999 39,999266 20150429*40,7810,0000009843
S1767 ES0156504039 JERIGONDOR
GESALCALA 3.420.790 1,231102 201504301,241,0000009896
S1768 ES0156516033 JFM 2001 CAR
INVERCAIXA G 707.619 8,921057 20150429*8,996,0000009426
S1771 ES0156524037 INVERIAL
INVERCAIXA G 425.582 8,714828 20150429*8,835,9700009426
S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.109 7,77427 20150429*7,835,0000009474
S1773 ES0156526032 KIRITES INV.
AURIGA GLOBA 30.099.944 1,298558 201504141,301,0000009843
75 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1774 ES0156531032 JOGAMI INV.
BBVA ASSET M 417.949 18,381558 2015043018,4610,0000009820
S1775 ES0156536031 SANDU SANTANDER PR 5.911.015 1,774654 20150429*1,771,0000009838
S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.873 1,756665 201504281,781,0000009802
S1777 ES0156542039 JOPA INV.
NOVO BANCO G 2.109.583 1,302801 201504301,311,0800009859
S1778 ES0156546030 JORICK INV.
GESIURIS ASS 403.663 6,739204 201504306,766,0000009838
S1780 ES0156561039 DARDO INV.
KBL EUROPEAN 295.725 8,979399 201504309,038,0000009871
S1782 ES0156616031 JULPER ALPER
BNP PARIBAS 242.507 14,690611 20150429*14,8510,0000009871
S1784 ES0156632038 JUPASA INV.
BBVA ASSET M 299.740 19,51012 2015043019,6110,0000009820
S1787 ES0156638035 JVCM ACTIVOS
POPULAR GEST 284.704 14,698712 2015043014,7210,0000009846
S1788 ES0156639033 JYCARTE INV.
SANTANDER PR 3.288.706 2,677157 20150429*2,681,0000009838
S1789 ES0156642037 KAWAB INV.
UBS GESTION 2.697.433 3,592399 20150429*3,612,5000009843
S1790 ES0156643035 KELSO BRATON
BARCLAYS WEA 812.039 6,638411 20150429*6,706,0000009872
S1791 ES0156661037 PUYERALTO
CREDIT SUISS 2.468.592 1,1171 20150429*1,131,0000009821
S1792 ES0156662035 KGINVES105
BANCO MADRID 1.034.675 7,359689 20150429*7,435,7500009816
S1793 ES0156663033 KGINVES 107
BANCO MADRID 963.281 6,21344 20150429*6,275,4400009816
S1794 ES0156668032 J.S.WANER 00
UBS GESTION 470.098 10,331383 2015043010,3610,0000009843
S1795 ES0156669030 GRINGOTTS
SANTANDER PR 3.352.282 1,759844 20150429*1,761,0000009838
S1797 ES0156722037 IGULL BBVA ASSET M 605.765 7,56252 201504307,595,6000009820
S1799 ES0156724033 KILIAN INV
URQUIJO GEST 489.367 7,229363 20150429* 1 7,237,265,0000009872
76 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1801 ES0156766034 JUDBEM INV.
BBVA ASSET M 801.802 14,543511 2015043014,5710,0000009820
S1802 ES0156768030 KEBEKA 2002
CREDIT SUISS 322.035 11,8725 20150429*12,0310,0000009474
S1803 ES0156811038 PALMERAL AC.
ACACIA INVER 1.144.942 7,9944 201504308,015,0000009474
S1804 ES0156828032 LEVANTE 2013
AMUNDI IBERI 327.254 12,820721 20150429* 1.340 17.179,7713,0510,0000009802
S1806 ES0156830038 ROSSI Y BER.
SANTANDER PR 5.153.833 1,745125 20150429*1,751,0000009838
S1808 ES0156842033 KGINVES103
SANTANDER PR 504.271 8,022604 20150429*8,026,5300009838
S1809 ES0156846034 KITZBUHEL
BANKINTER GE 589.886 8,83691 20150429*8,9010,0000009843
S1810 ES0156847032 LA AYERDENSE
URQUIJO GEST 767.194 19,178873 20150429*19,3410,0000009404
S1811 ES0156861033 JUNIO 99, SI
BANCO MADRID 760.946 3,53373 201504303,543,2200009816
S1813 ES0156863039 KILMOR INV.
SANTANDER PR 2.704.507 2,11018 20150429*2,111,0000009838
S1814 ES0156864037 KROPNICK INV
CREDIT SUISS 9.292.011 1,4813 20150429*1,491,0000009821
S1815 ES0156867030 JUNLAS IN.99
BNP PARIBAS 1.897.154 7,193635 20150429*7,246,0000009871
S1816 ES0156868038 UP2ME GVC GAESCO G 1.329.605 3,20552 20150429*3,226,0000009419
S1818 ES0156870034 KIORA INV.
BANKINTER GE 643.751 15,40315 2015043015,4310,0000009843
S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 4,134523 20150429*4,184,0000009561
S1822 ES0156879035 CARTERA TORRE
INVERCAIXA G 2.966.640 7,562902 20150429*7,605,6200009426
S1823 ES0156886030 BALEO SANTANDER PR 967.648 7,33915 20150429*7,345,6400009838
S1824 ES0156887038 KGINVES12
BANCO MADRID 3.467.792 9,797642 201504309,831,5000009816
S1825 ES0156888036 KGINVES100
SANTANDER PR 1.095.626 8,378306 20150429*8,385,0000009838
77 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1826 ES0156901037 KALMIA INV.
DWS INVESTME 723.306 5,506538 20150429*5,554,5000009832
S1828 ES0156904031 CARACOLA
SANTANDER PR 10.585.787 1,301217 20150429*1,301,0000009838
S1830 ES0156914030 KALYANI
AMUNDI IBERI 27.604.227 8,921282 201504298,926,0100009802
S1832 ES0156920037 KEEPER
PACTIO GESTI 1.011.327 28,522329 2015043028,5810,0000009871
S1833 ES0156921035 LAUREL 4
BBVA ASSET M 26.747 130,686569 20150430130,63100,0000009820
S1835 ES0156924039 LA LEGITIMA
BANKINTER GE 254.233 18,45396 2015043018,7110,0000009843
S1836 ES0156925036 LEIRU SANTANDER PR 7.532.651 1,483896 20150429*1,481,1200009838
S1837 ES0156933030 MAPE INVERCAIXA G 697.442 4,110832 20150429*4,163,5600009426
S1838 ES0156934038 KINGSTON IN.
BANCO MADRID 535.377 9,08528 20150429*9,156,0000009816
S1840 ES0156939037 KEY 98 CATALUNYA CA 453.401 9,888649 201504289,896,0200009474
S1842 ES0156941033 KGINVES5
MARCH GESTIO 1.005.096 4,26938 20150429*4,313,5000009802
S1843 ES0156942031 KRUGER
MERCADOS Y G 251.674 11,216883 2015043011,2410,0000009833
S1844 ES0156943039 LA ALAMEDA
BARCLAYS WEA 348.959 10,579171 20150429*10,646,0000009872
S1845 ES0156957039 KEY RATE
SANTANDER PR 664.046 13,002654 20150429*13,006,0200009472
S1848 ES0156972038 KURSAAL 2000
RENTA 4 GEST 195.996 14,889813 2015043014,8710,0000009475
S1849 ES0156979033 LA LINDARAJA
SANTANDER PR 2.051.196 1,410988 20150429*1,411,2500009838
S1850 ES0156980031 L.SANSONELIA
BANKIA FONDO 461.957 6,383851 20150429*6,375,0000009832
S1851 ES0156984033 KONTACT
BANKINTER GE 449.992 15,84638 2015043015,956,0100009843
S1856 ES0157004039 VILANOVA
UBS GESTION 487.887 12,89236 20150429*13,0710,0000009843
78 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1857 ES0157021033 KLANDUR
BBVA ASSET M 2.341.378 9,840438 201504309,856,0200009820
S1858 ES0157035033 PAUGOGA
BBVA ASSET M 2.311.610 5,656082 201504295,665,5000009820
S1859 ES0157069032 GAVIJOSA
SANTANDER PR 747.351 15,067246 20150429*15,0710,0000009838
S1860 ES0157076037 2.8 INVESTM.
SANTANDER PR 3.929.222 1,542694 20150429*1,541,0000009838
S1861 ES0157077035 BORDONAL
URQUIJO GEST 1.776.552 9,47813 20150429* 1 9,489,535,0000009872
S1862 ES0157078033 BOURDET INV.
BBVA ASSET M 846.624 14,331523 2015043014,3710,0000009820
S1863 ES0157079031 BOUSQUET
ANDBANK WEAL 474.884 7,754912 20150427*7,755,0000009802
S1865 ES0157324031 BOLSA ACTIVA
ACACIA INVER 2.546.280 8,34433 201504308,365,0000009474
S1866 ES0157348030 PEPI FINANC.
SANTANDER PR 2.404.645 1,715487 20150429*1,721,0000009838
S1867 ES0157352032 KOOPMANS
MARCH GESTIO 611.332 13,4079 20150429*13,529,0000009802
S1869 ES0157356033 DEHACHE
BANKINTER GE 349.911 16,89817 2015043016,9113,7600009843
S1870 ES0157591035 LACERTA INV.
A&G FONDOS S 1.445.833 9,883239 20150429*9,976,0200009838
S1871 ES0157636038 GURIA BANKINTER GE 588.754 16,9867 20150429*17,1110,0000009843
S1872 ES0157637036 GURUTZE INV.
CREDIT SUISS 478.747 11,8096 20150429*11,9110,0000009821
S1873 ES0157651037 LAFUVER 2000
WELZIA MANAG 432.281 9,901037 20150429*10,006,0000009843
S1874 ES0157652035 LALLO INV.
URQUIJO GEST 1.040.747 8,844983 20150429*8,905,0000009872
S1875 ES0157655038 LAGUN LOMBARD ODIE 681.562 15,427384 20150429*15,6510,0000009871
S1876 ES0157660038 PADERNA
SANTANDER PR 640.970 8,224065 20150429*8,226,0200009838
S1877 ES0157661036 TXUMACOR
BBVA ASSET M 991.010 7,169751 201504307,195,0000009820
79 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1879 ES0157698038 LANCE INV.
SANTANDER PR 4.659.848 1,581488 20150429*1,581,0000009838
S1880 ES0157765035 ELITIA INVEST
SANTANDER PR 210.839.384 1,968573 20150429*1,971,0000009838
S1881 ES0157791031 SANAMARO CA.
SANTANDER PR 726.831 14,912773 20150429*14,916,0100009838
S1882 ES0157796030 SARSUIL INV.
URQUIJO GEST 2.711.586 1,483939 20150429*1,491,0000009872
S1883 ES0157797038 SAVIR 2000
BBVA ASSET M 953.970 15,139065 2015043015,1910,0000009820
S1884 ES0157798036 SC MERCADOS
BBVA ASSET M 629.945 12,375534 2015043012,4210,0000009820
S1885 ES0157839038 LANDSA FIN.
BANKINTER GE 913.365 7,28193 20150429*7,345,0000009843
S1886 ES0157867039 LANGREO FIN
BANKINTER GE 2.075.819 1,62369 20150429*1,641,0000009843
S1887 ES0157871031 CEON INVERS.
BBVA ASSET M 525.177 13,12013 2015042913,1210,0000009820
S1888 ES0157876030 LAS CALLEJAS
NOVO BANCO G 473.907 13,516335 2015043013,5310,0000009859
S1889 ES0157877038 INVERCLASIC
GESALCALA 2.746.846 0,892447 201504300,901,0000009896
S1890 ES0157878036 LAUKENBAT
BANKINTER GE 269.207 15,79495 2015043015,8010,0000009843
S1891 ES0157912033 LARK UNITED
SANTANDER PR 564.873 10,848581 20150429*10,8510,0000009838
S1892 ES0157931033 ARVUM GVC GAESCO G 629.508 5,935782 201504305,965,0000009419
S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.328 6,23052 201504306,266,0000009560
S1895 ES0157956030 CUBIELLA
BBVA ASSET M 513.209 8,319957 201504308,359,2100009820
S1896 ES0157957038 LAYMO 74
SANTANDER PR 564.758 15,414089 20150429*15,4110,0000009838
S1897 ES0157961030 LASARIZA
MARCH GESTIO 399.597 6,43536 20150429*6,496,0200009802
S1898 ES0157962038 LASCONI INV.
GESIURIS ASS 482.068 11,547152 2015043011,5810,0000009838
80 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1899 ES0157963036 LAUCUSAN
SANTANDER PR 807.761 8,513964 20150429*8,5110,0000009838
S1900 ES0157964034 LAURUS
SANTANDER PR 7.245.408 1,499582 20150429*1,501,0000009838
S1901 ES0157991037 LAXMI INVER
SANTANDER PR 530.988 12,950609 20150429*12,9510,0000009370
S1902 ES0157992035 LEADERSHIP
LOMBARD ODIE 782.505 5,834925 20150429*5,915,0000009871
S1903 ES0157996036 LEALTAD 2000
INVERCAIXA G 3.934.917 13,086956 20150429*13,286,0100009426
S1905 ES0158081135 LECANTAL
MARCH GESTIO 3.280.498 0,91297 20150429*0,920,8100009802
S1906 ES0158111031 LECIÑENA
BBVA ASSET M 240.480 14,295792 2015042914,3010,0000009820
S1907 ES0158151037 LEGADI WELZIA MANAG 447.644 11,693038 20150429*11,8510,0000009843
S1909 ES0158159030 LEJONA
BANKINTER GE 600.330 13,66803 2015043013,7110,0000009843
S1910 ES0158183030 LEMPIRA
CREDIT SUISS 6.714.075 1,1263 20150429*1,141,0000009474
S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.523 1,441017 20150429*1,441,0000009475
S1912 ES0158195034 LUZALVAR
BBVA ASSET M 240.499 12,397774 2015043012,4210,0000009820
S1914 ES0158301038 LEVARA INV.
BBVA ASSET M 1.555.549 19,624919 2015043019,7210,0000009820
S1915 ES0158311037 LEXOVIOS
URQUIJO GEST 328.043 10,94659 20150429*10,9910,0000009404
S1916 ES0158313033 LEXUS 99
BARCLAYS WEA 309.052 13,132923 20150429*13,2010,6600009872
S1917 ES0158345035 LEYRE DE IN
CREDIT SUISS 257.968 13,4779 20150429*13,5910,5000009378
S1918 ES0158350035 LEZAMA-INEAR
DWS INVESTME 396.725 12,230872 2015040812,236,0101219832
S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,964643 20150429*0,971,0000009802
S1920 ES0158352031 LIBER BNP PARIBAS 886.879 17,134898 20150429*17,2710,0000009871
81 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1921 ES0158456030 LIENDO INV
BBVA ASSET M 430.211 16,681928 2015043016,697,5000009820
S1922 ES0158457038 LIERDE URQUIJO GEST 1.583.740 91,069337 20150429* 1.386 126.222,1091,4814,0000009404
S1924 ES0158463036 LIGA MOBIL
MERCHBANC,S. 182.801 203,081399 20150430204,4440,0000009474
S1925 ES0158476038 LINANTO
BANKINTER GE 247.289 26,70158 2015043026,7912,4000009843
S1926 ES0158477036 LINDEN 91
INVERCAIXA G 653.169 8,970384 20150429*9,066,0000009426
S1927 ES0158481038 LINKER MARCH GESTIO 400.159 22,93865 20150429*23,336,0101219802
S1928 ES0158483034 TRANCHELIUM
DWS INVESTME 909.543 8,701544 20150429*8,796,0000009832
S1929 ES0158491037 LIRATRES
UBS GESTION 331.008 23,799893 2015043023,9410,0000009467
S1930 ES0158498032 LIRAUNO
DWS INVESTME 255.456 10,905554 20150429*11,0010,0000009832
S1931 ES0158517039 LISTON IN.04
SANTANDER PR 2.937.152 1,559967 20150429*1,561,2100009838
S1932 ES0158521031 LITA VALORES
MERCHBANC,S. 1.024.843 4,634072 201504304,665,0000009474
S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 13,155671 20150429*13,2610,0000009871
S1934 ES0158556037 LLINARES A.
BANKINTER GE 2.762.911 1,04111 201504301,041,0000009843
S1935 ES0158559031 LLINARES
MARCH GESTIO 2.684.603 1,3268 20150429*1,341,0000009802
S1936 ES0158561037 LODIMA GROUP
BANCO MADRID 2.360.472 6,371398 20150429*6,456,0000009816
S1937 ES0158571036 LOFA INV.
POPULAR GEST 1.152.776 6,421808 201504306,444,8200009846
S1938 ES0158591034 LONCHIVAR
BNP PARIBAS 1.440.078 11,347129 20150429*11,426,0101219871
S1939 ES0158592032 LONG INVEST
CREDIT SUISS 1.486.422 4,6927 20150429*4,733,1000009378
S1940 ES0158593030 LONG TERM
BANKINTER GE 1.144.456 6,91132 201504306,936,0000009843
82 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1941 ES0158594038 LOPAFESA
UBS GESTION 313.838 10,881822 20150429*10,9610,0000009843
S1942 ES0158595035 PASO INVEST.
BANKIA FONDO 2.503.974 1,007504 201504301,011,0000009832
S1943 ES0158601031 GROWSOLID
MARCH GESTIO 6.610.840 0,92751 20150429*0,931,0000009802
S1944 ES0158606030 LOPBU-6
CREDIT SUISS 344.575 14,4388 20150429*14,5410,0000009821
S1945 ES0158607038 LOSIRAM
NOVO BANCO G 190.484 13,900791 2015043013,9012,6900009859
S1946 ES0158641037 LORA DE INV
RENTA 4 GEST 3.403.940 5,791764 20150429*5,796,0100009475
S1947 ES0158642035 MACACO
SANTANDER PR 466.286 11,991342 20150429*11,9910,0000009838
S1948 ES0158643033 LAR & MAC 02
MIRABAUD ASS 271.251 18,019266 2015043018,0110,0000009871
S1949 ES0158656035 BOTEJARES
SANTANDER PR 2.683.885 1,69117 20150429*1,691,0000009838
S1950 ES0158658031 AROMKA 2
BBVA ASSET M 371.681 16,598028 2015042916,6010,0000009820
S1951 ES0158706038 LUCA INVEST
SANTANDER PR 3.974.654 1,395617 20150429*1,401,0000009472
S1952 ES0158712036 LUCERNARIUM
URQUIJO GEST 1.362.784 18,852901 20150429*19,0410,0000009404
S1953 ES0158713034 LUCKY STAR
MIRABAUD ASS 7.699.109 5,596383 201504305,615,0000009871
S1955 ES0158755035 LUMBTIN
URQUIJO GEST 1.410.215 9,224344 20150429*9,3110,0000009404
S1956 ES0158818031 JUROIC 2
SANTANDER PR 3.008.619 1,153151 20150429*1,151,0000009838
S1958 ES0158821035 LYNDON
SANTANDER PR 932.212 14,833664 20150429*14,8310,0000009472
S1959 ES0158822033 MA-GO DE INV
BBVA ASSET M 251.060 10,716999 2015042910,7210,0000009820
S1960 ES0158836033 LLOSANTA
BANKINTER GE 270.459 17,33046 2015043017,3910,0000009843
S1961 ES0158867038 LLUC VALORES
MARCH GESTIO 21.540.548 10,06937 20150430 23.362 235.240,6110,156,0101219802
83 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1962 ES0158868036 LOBO 3.000
SANTANDER PR 1.505.520 5,919206 20150429*5,924,0200009370
S1963 ES0158869034 LODARES FIN.
SANTANDER PR 10.906.639 0,543012 20150429*0,540,3800009838
S1965 ES0158946030 MACONHA
BANKINTER GE 400.137 13,56707 20150429*13,7310,0000009843
S1966 ES0158947038 MACRISON
BBVA ASSET M 246.425 19,192789 2015043019,3310,0000009820
S1967 ES0158956039 MADEVILAR
INVERCAIXA G 244.884 15,131003 20150429*15,2310,0000009426
S1968 ES0159176033 MADRIGAL
BANKINTER GE 1.055.986 8,5893 201504308,616,0200009843
S1970 ES0159256033 MADRILEÐA IN
SANTANDER PR 1.125.402 28,888944 20150429*28,893,0100009838
S1971 ES0159258039 MAESMA INV.
INVERCAIXA G 360.608 8,624779 20150429*8,676,0000009426
S1972 ES0159281031 MAFRAMA INV
BBVA ASSET M 677.670 4,936723 201504304,965,2000009820
S1973 ES0159282039 MAGASA
BARCLAYS WEA 688.258 22,0343 20150429*22,4210,0000009872
S1975 ES0159302035 MAGESCQ
SANTANDER PR 902.138 8,626051 20150429*8,636,0125009577
S1976 ES0159303033 ARQUETA INV
SANTANDER PR 6.934.442 1,482896 20150429*1,481,0000009838
S1977 ES0159304031 MAIVAREN
CREDIT SUISS 230.444 18,4542 20150429*18,7210,0000009821
S1978 ES0159305038 MAJAI INV.
SANTANDER PR 2.405.975 1,424612 20150429*1,421,0000009838
S1979 ES0159348038 MAHOGANY
SANTANDER PR 358.997 8,477533 20150429*8,4810,0000009472
S1980 ES0159349036 MAIVAREN IN.
LOMBARD ODIE 245.324 17,588815 20150429*17,8610,0000009871
S1981 ES0159351032 PARFIDES
URQUIJO GEST 475.418 17,102786 20150429*17,2711,2000009404
S1982 ES0159352030 MAJESTIC
BANKINTER GE 586.892 8,11389 20150429*8,219,0100009843
S1983 ES0159383035 MAKER UBS GESTION 242.029 13,444767 20150429*13,4510,0000009467
84 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S1984 ES0159456039 MANATI BANKINTER GE 428.736 13,70191 2015043013,7710,0000009843
S1985 ES0159457037 TEOS INV.
SANTANDER PR 2.345.901 1,445033 20150429*1,441,1900009838
S1986 ES0159458035 MANENSPA INV
SANTANDER PR 7.832.702 1,938479 20150429*1,941,0000009838
S1987 ES0159470030 MALLORQUINA
BANKINTER GE 194.252 27,40319 2015043027,4212,0400009843
S1988 ES0159471038 MALODEI INV.
UBS GESTION 626.108 6,411131 20150429*6,445,0000009843
S1989 ES0159492034 MENA CART
INVERCAIXA G 406.426 9,04715 20150429*9,116,0000009426
S1990 ES0159501032 MANHATTAN CM
BNP PARIBAS 1.959.976 4,9157 20150429*4,954,6500009871
S1991 ES0159502030 MANILA INVERCAIXA G 25.667.291 1,968552 20150429*1,981,0000009426
S1992 ES0159503038 MANLIU CART.
MARCH GESTIO 2.970.481 1,5813 20150429*1,601,0000009802
S1993 ES0159528035 MANOCAP
URQUIJO GEST 381.845 12,942523 20150429*13,0510,0000009872
S1995 ES0159532037 AVERREJIT
BANKINTER GE 5.049.591 0,7901 201504300,790,6000009843
S1997 ES0160581031 MAPEA SANTANDER PR 2.251.189 2,213092 20150429*2,211,4800009838
S1998 ES0160622033 JUMARLU INVE
SANTANDER PR 886.284 11,257952 20150429*11,266,0000009472
S1999 ES0160641132 INV.FOCALIZ.
BANKIA FONDO 10.728.054 1,53042 201504301,560,5000009832
S2000 ES0160931038 MARALBA INV
URQUIJO GEST 2.099.094 7,05052 20150429* 2 14,107,055,0000009872
S2001 ES0160942035 MARCEN INV.
SANTANDER PR 297.488 15,954213 20150429*15,9510,0000009838
S2002 ES0160953032 MARIBA INVER
URQUIJO GEST 590.682 7,586488 20150429*7,618,0000009404
S2003 ES0160977031 MARCRIS INV.
BNP PARIBAS 1.576.765 5,108914 20150429*5,165,0000009871
S2004 ES0160978039 MARELE INV.
BANKINTER GE 520.710 12,3863 20150429*12,5210,0000009843
85 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2006 ES0161001039 AYNASA
BBVA ASSET M 171.037 18,478563 2015043018,5714,5000009820
S2007 ES0161011038 MARIÐAN INV.
SANTANDER PR 327.575 12,286242 20150429*12,2910,0000009838
S2008 ES0161012036 MARJAMI 2
SANTANDER PR 48.938.855 1,22218 20150429*1,221,0000009838
S2009 ES0161035037 MARGIN
BNP PARIBAS 404.037 13,808421 20150429*13,9910,0000009871
S2014 ES0161050036 3 DE ABRIL
BANKINTER GE 400.111 14,30299 2015043014,306,0200009560
S2015 ES0161051034 INV.FI.CUBI
NOVO BANCO G 406.335 8,009037 201504308,046,0101219859
S2016 ES0161052032 GALA XXI
BARCLAYS WEA 439.761 7,247533 20150429*7,496,0200009872
S2017 ES0161053030 INDASA EJEA
BBVA ASSET M 845.032 8,386247 201504308,426,0200009820
S2018 ES0161054038 INV.JALABUN
AMUNDI IBERI 243.137 9,945002 20150429*10,0510,0000009802
S2019 ES0161055035 LOS AZULES
IBERCAJA GES 729.395 9,277261 20150429*9,385,9200009889
S2020 ES0161056033 MERCOMEDINA
SANTANDER PR 401.709 18,549219 20150429*18,5510,0000009370
S2021 ES0161057031 M.ALICANTE
MARCH GESTIO 2.267.028 9,63134 20150429*9,7010,0000009802
S2022 ES0161058039 IN.MOB.IMAGO
BBVA ASSET M 515.823 8,767871 201504298,775,1000009820
S2024 ES0161260031 MARLIN INV
CREDIT SUISS 621.992 11,2293 20150429*11,276,0100009378
S2025 ES0161271038 MARMIRE INVE
INVERCAIXA G 524.582 13,362087 20150429*13,4510,0000009426
S2026 ES0161331030 ALBERO CART.
SANTANDER PR 3.004.086 1,571838 20150429*1,571,0000009838
S2027 ES0161351038 MARSAJORI
INVERCAIXA G 227.577 14,273901 20150429*14,3510,0000009426
S2029 ES0161387032 VALDERREVILLE
SANTANDER PR 5.368.654 0,692614 20150429*0,690,6500009838
S2030 ES0161388030 MARU FINANCE
SANTANDER PR 2.562.490 1,589769 20150429*1,591,0000009838
86 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2031 ES0161389038 MARXUQUERA
SANTANDER PR 401.429 8,710448 20150429*8,716,0000009838
S2032 ES0161441037 MAQUEDA 2000
SANTANDER PR 438.434 10,959537 20150429*10,9610,0000009838
S2033 ES0161451036 MARZAL INV.
SANTANDER PR 664.957 14,739723 20150429*14,7410,0000009838
S2034 ES0161498037 MASVOLTES
BBVA ASSET M 746.159 7,40819 201504307,446,0200009820
S2036 ES0161526035 MATCH TEN IN
PACTIO GESTI 6.699.632 11,552126 2015043011,6310,0000009871
S2037 ES0161561032 NICOMAT
PICTET & CIE 619.371 9,098513 201504309,176,0000009871
S2039 ES0161712031 MATTERHORN I
DUX INVERSOR 543.325 12,9007 2015043012,945,0000009474
S2041 ES0161741030 MATURITY
SANTANDER PR 293.323 12,310942 20150429*12,3110,0000009472
S2042 ES0161742038 MAVER-21
ALPHA PLUS G 466.864 10,35902 2015043010,3610,0000009474
S2043 ES0161743036 MAYMER
CREDIT SUISS 302.353 14,1051 20150429*14,1310,0000009821
S2044 ES0161791035 MATRIX SANTANDER PR 561.615 8,991566 20150429*8,997,0100009472
S2045 ES0161792033 EDESMAR 2012
SANTANDER PR 3.715.513 1,642122 20150429*1,641,0000009838
S2046 ES0161793031 ARRIETA
BANKINTER GE 345.873 14,63243 2015043014,6310,0000009560
S2047 ES0161804036 DOMAYO Y ALC
DWS INVESTME 596.321 9,566406 20150429*9,627,2200009832
S2048 ES0161810033 MBUMBA
INVERCAIXA G 374.284 12,638474 20150429*12,759,4500009426
S2049 ES0161811031 MC 1000 COR.
SANTANDER PR 263.746 20,682718 20150429*20,6810,0000009838
S2050 ES0161834033 SABADELL URQ.GLOB.3
URQUIJO GEST 400.218 8,967571 20150429*9,056,0101219404
S2053 ES0161837036 TENZIMAR
URQUIJO GEST 538.638 9,548909 20150429*9,6310,0000009404
S2055 ES0161839032 YAV-N INVEST
FINECO PATRI 251.103 13,913346 20150429*14,0710,0000009561
87 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2056 ES0161848033 SABADELL URQ.GLOB.2
URQUIJO GEST 410.084 8,93479 20150429*9,036,0101219404
S2057 ES0161929031 MED 2001
SANTANDER PR 2.425.813 1,331424 20150429*1,331,0000009838
S2058 ES0161991031 MEDIGESTION
ANDBANK WEAL 3.813.815 13,258185 20150429* 21.850 289.691,3413,3710,0000009802
S2059 ES0161996030 MEDIO AMBIEN
BNP PARIBAS 2.404.579 14,813523 20150429*15,0210,0000009871
S2061 ES0162006037 MEDITERR2000
BARCLAYS WEA 552.734 7,315357 20150429*7,406,0200009872
S2062 ES0162063038 MEGEVE INV.
BBVA ASSET M 894.184 15,082763 2015043015,1810,0000009820
S2063 ES0162072039 MEJORANA
BANCO MADRID 749.837 7,26709 20150429*7,405,0000009816
S2064 ES0162074035 MELVA CARTER
INVERCAIXA G 600.686 8,695577 20150429*8,756,0000009426
S2065 ES0162082038 MENDIBILE
BBVA ASSET M 292.687 12,595088 2015043012,6210,0000009820
S2066 ES0162094033 MENDILAST
CREDIT SUISS 1.031.307 11,9924 20150429*12,0610,0000009821
S2068 ES0162225033 MERRYHOUSE
BBVA ASSET M 680.593 14,44307 2015042914,4410,0000009820
S2069 ES0162293031 INTERSOL
MIRABAUD ASS 516.679 6,875081 201504306,925,0000009871
S2070 ES0162304036 MERCAVENIR
BANKINTER GE 107.388 52,4906 2015043052,6760,1100009560
S2071 ES0162316030 DALINVEST
SANTANDER PR 242.786 11,138904 20150429*11,1410,0000009838
S2073 ES0162326039 MEREU BBVA ASSET M 500.290 10,311912 2015043010,328,0500009820
S2074 ES0162336038 MERI DACE
BANKINTER GE 4.579.711 1,20175 20150429*1,221,0000009843
S2076 ES0162341038 MIRALBIQUE
URQUIJO GEST 460.877 5,809978 20150429* 1 5,815,866,0101219872
S2077 ES0162342036 MERMELADA
SANTANDER PR 2.404.050 1,935852 20150429*1,941,0000009838
S2078 ES0162352035 MERIDIONAL
SANTANDER PR 804.139 12,278985 20150429*12,286,5000009838
88 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2079 ES0162365037 MERSIR INVERCAIXA G 800.000 10,221902 20150429*10,383,0100009426
S2081 ES0162379038 MESANA INV.
SANTANDER PR 3.005.096 1,531476 20150429*1,531,0000009838
S2084 ES0162771036 SARGANTANA
BANKINTER GE 5.236.551 0,8892 20150429*0,901,0000009843
S2085 ES0162772034 METROVALOR
INVERCAIXA G 3.745.770 1,988304 20150429*2,021,0000009426
S2088 ES0162852034 MEÑALER
BBVA ASSET M 501.773 34,372193 2015043034,4610,0000009820
S2089 ES0162887030 MICRON
CREDIT SUISS 806.851 6,1431 20150429*6,226,0200009474
S2091 ES0162902037 NEW DEAL
BBVA ASSET M 1.089.226 14,381386 2015043014,3810,0000009820
S2092 ES0162913034 MIGJORN
URQUIJO GEST 480.174 6,137746 20150429*6,236,0200009404
S2093 ES0162914032 MILENIO PATR
INVERCAIXA G 537.932 12,41855 20150429*12,556,0000009426
S2094 ES0162921037 MIJALU SANTANDER PR 414.327 7,892904 20150429*7,896,0100009370
S2095 ES0162932034 MILLENIUM
CREDIT SUISS 1.127.666 7,102 20150429*7,136,0000009474
S2096 ES0162933032 CORE ASSETS
BARCLAYS WEA 2.365.926 5,902305 20150429* 5.000 29.511,535,945,0000009872
S2097 ES0162941035 AMJ EVALUATI
UBS GESTION 402.457 7,203353 20150429*7,266,0101219467
S2098 ES0162945036 EUROARRADI21
BBVA ASSET M 988.872 12,879934 2015043012,9610,0000009820
S2099 ES0163021035 ALMARO
DWS INVESTME 1.713.479 23,567756 20150429*23,946,0100009832
S2100 ES0163022033 ALMORADIEL
BBVA ASSET M 496.080 7,777205 201504307,816,0200009820
S2101 ES0163023031 ALMUDENA IN.
NOVO BANCO G 361.153 9,727332 201504309,767,0000009859
S2102 ES0163024039 ALNAMA
A&G FONDOS S 2.562.591 0,948782 20150429*0,951,0000009370
S2104 ES0163026034 ARGOMANIZ-I.
NOVO BANCO G 8.634.514 1,242096 201504301,251,0000009859
89 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2105 ES0163676036 MONCAYO G.I.
DUX INVERSOR 1.015.458 8,0442 201504308,055,0000009474
S2107 ES0164021034 MINT INVERSI
DWS INVESTME 315.909 11,180221 20150429*11,1810,0000009832
S2108 ES0164022032 FRESNO CART.
UBS GESTION 704.581 10,63704 20150429*10,6410,0000009843
S2109 ES0164081038 MINOS INV.
POPULAR GEST 4.996.045 1,957044 201504301,961,0500009846
S2110 ES0164102032 MISTE INV.
SANTANDER PR 4.345.228 2,453364 20150429*2,451,0000009838
S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.310 5,6975 20150429*5,806,0000009871
S2113 ES0164113039 MIRTA INV.
FINECO PATRI 770.463 19,883494 20150429*20,0910,0000009561
S2114 ES0164114037 EUROZONA BOL
BBVA ASSET M 301.356 12,903682 2015042912,9010,0000009820
S2115 ES0164131031 SIGMA ACTIVA
INVERSIS GES 3.417.512 5,695977 201504285,697,0000009802
S2116 ES0164132039 MM 4437 URQUIJO GEST 309.593 8,929981 20150429*9,0810,0000009404
S2117 ES0164133037 ALETHEIA
BNP PARIBAS 1.244.285 15,436443 20150429*15,6010,0000009871
S2118 ES0164171037 MIRAFLOR FI.
SANTANDER PR 24.238.992 1,452031 20150429*1,451,0000009838
S2119 ES0164172035 MIRNOVA
PICTET & CIE 1.430.459 6,789702 201504306,816,0000009871
S2120 ES0164173033 MITICA INV.
BARCLAYS WEA 1.518.464 16,194026 20150429*16,3310,0000009872
S2121 ES0164174031 MIX-GLOBAL
MEDIOLANUM G 296.591 13,32937 20150429*13,4510,0000009410
S2122 ES0164177034 MIZAR MERCADOS Y G 527.882 11,228646 2015043011,276,0101219833
S2123 ES0164178032 MIZUNO
BNP PARIBAS 382.530 9,0467 20150429*9,186,0101219871
S2125 ES0164181036 M&R RENTA FIJA Y PATRI
GESIURIS ASS 363.969 10,659356 2015043010,6410,0000009475
S2126 ES0164182034 MJB SANZGA I
INVERCAIXA G 533.482 9,324229 20150429*9,396,0000009426
90 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2127 ES0164183032 MLM VALORES
TRESSIS GEST 370.892 15,193739 20150429*15,3210,0000009896
S2128 ES0164189039 MIRA INV EDM GESTION, 621.542 24,941822 2015043025,086,0101219474
S2130 ES0164207039 MOBILCAPITAL
INVERCAIXA G 400.261 21,105827 2015043021,016,0200009426
S2132 ES0164211031 MOBILINVERS.
POPULAR GEST 67.446.374 0,526322 201504300,530,5500009846
S2134 ES0164236038 CASFEB
SANTANDER PR 3.447.112 1,604644 20150429*1,601,0000009838
S2135 ES0164241038 MOBINVER
MARCH GESTIO 444.809 32,20199 20150429*32,4616,2273269802
S2136 ES0164246037 MOENSA
UBS GESTION 779.333 8,421158 20150429* 1 8,428,466,0200009843
S2137 ES0164247035 WISDOM
UBS GESTION 768.898 6,630517 201504306,646,0200009843
S2138 ES0164248033 MOLINA PINAR
UBS GESTION 617.502 4,6375 201504304,655,0000009843
S2139 ES0164291033 MOLOBA INV.
SANTANDER PR 2.406.179 1,638156 20150429*1,641,0000009838
S2140 ES0164362032 STEAMBOAT
BANKINTER GE 1.223.834 7,83142 20150429*7,928,2000009843
S2141 ES0164363030 MONMA
SANTANDER PR 311.957 14,490851 20150429*14,4910,0000009472
S2143 ES0164461131 MONTALTO
MARCH GESTIO 487.941 9,75404 20150429*9,956,0000009802
S2144 ES0164491039 IVG AHORRO
NOVO BANCO G 17.206.943 1,17633 201504301,181,2100009859
S2145 ES0164531032 MONTECILLO
FINECO PATRI 239.692 16,89352 20150429*17,1210,0000009561
S2146 ES0164532030 FAMAR CAPIT
SANTANDER PR 24.383.623 1,755816 20150429*1,761,0000009838
S2148 ES0164535033 MONTE VALOR
BANCO MADRID 1.356.837 5,051136 20150429*5,125,2900009816
S2149 ES0164536031 MONTE GENIL
SANTANDER PR 982.414 7,928445 20150429*7,936,0200009370
S2151 ES0164577035 MONMARTRE
BBVA ASSET M 567.058 14,174877 2015042914,1710,0000009820
91 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2152 ES0164578033 MONTRIGALES
MIRABAUD ASS 3.597.814 1,21328 201504301,211,0000009871
S2153 ES0164581037 MONTSIRESA
BANKINTER GE 24.306 230,05315 20150429*233,06130,0000009560
S2154 ES0164582035 MORA INVER
DWS INVESTME 823.079 10,132258 20150429*10,216,0200009832
S2155 ES0164596035 VELABOIT RV
BBVA ASSET M 458.827 8,648644 201504308,676,0100009820
S2156 ES0164597033 MORCOTE INVE
MEDIOLANUM G 233.828 15,28896 20150429*15,3610,0000009410
S2158 ES0164641039 MORINVEST
BBVA ASSET M 32.459.524 15,941045 2015042915,946,0101219820
S2159 ES0164642037 MORO 2
BBVA ASSET M 4.572.476 8,585 201504308,596,0100009820
S2160 ES0164651038 MOSEFRA
UBS GESTION 1.041.474 5,970848 20150429*6,046,0101219843
S2161 ES0164652036 MOSEL FIN
SANTANDER PR 2.565.876 8,611857 20150429*8,616,0100009370
S2162 ES0164653034 MOSEL INVEST
URQUIJO GEST 270.440 9,696696 20150429*9,7610,0000009404
S2163 ES0164700033 MOTERFIN
UBS GESTION 2.074.017 15,158756 20150429*15,2410,0000009843
S2164 ES0164720031 MOTIVASA
GESALCALA 980.629 18,281752 2015043018,296,0100009896
S2165 ES0164736037 I.PRADOVIEJO
ANDBANK WEAL 1.474.977 5,04862 20150429*5,086,0000009802
S2166 ES0164811038 MOULDER
URQUIJO GEST 394.584 11,502881 20150429*11,5710,0000009404
S2170 ES0164873038 MONTESANCHA
BANCO MADRID 646.392 11,14274 20150429*11,2510,0000009816
S2171 ES0164976039 MUFOLLSA
SANTANDER PR 3.423.101 1,851363 20150429*1,851,0000009838
S2172 ES0164979033 MSP INV.2000
EGERIA ACTIV 400.674 5,460858 20150429*5,556,0000009843
S2173 ES0164980031 MUGUR INVEST
BBVA ASSET M 240.497 11,056642 2015043011,1110,0000009820
S2175 ES0165072036 ZONA 1 INV.
BANKIA FONDO 2.163.697 1,254428 201504301,261,0000009832
92 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2176 ES0165094030 MULINSAR
NOVO BANCO G 845.453 34,920689 2015043035,056,0000009859
S2178 ES0165118037 MUNGERE
SANTANDER PR 3.255.953 2,398821 20150429*2,401,0000009838
S2179 ES0165122039 MURASI INV.
ANDBANK WEAL 231.925 15,4763 2015042815,5510,0000009802
S2181 ES0165188030 MURMENDI
WELZIA MANAG 845.999 4,669716 20150429*4,703,7500009843
S2182 ES0165191034 KEVOS INVERS
SANTANDER PR 698.985 6,747983 20150429*6,756,0101219472
S2184 ES0165263130 MUTUAVALOR
ANDBANK WEAL 3.000.012 3,635795 201504283,651,0000009802
S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.571.473 1,607536 20150429*1,611,0000009838
S2186 ES0165271034 N. IBAÑETA
POPULAR GEST 993.819 7,066024 201504307,105,0000009846
S2187 ES0165281033 N. SARASATE
POPULAR GEST 1.341.687 4,98724 201504305,003,0000009846
S2188 ES0165321037 EIXERIDA II
INVERCAIXA G 553.578 9,350496 20150429*9,416,0000009426
S2189 ES0165356033 NADIR 98
ATLAS CAPITA 357.165 10,48467 20150428*10,487,2000009843
S2191 ES0165358039 MENDI BBVA ASSET M 692.168 10,522888 2015043010,6210,0000009820
S2193 ES0165362031 NASECAD INV.
BANCO MADRID 1.053.538 14,88788 20150429*15,0210,0000009816
S2194 ES0165366032 ANARA INV.
NOVO BANCO G 395.792 8,771668 201504308,886,0101219859
S2195 ES0165367030 NAROGIV
BANKIA FONDO 1.165.324 11,116008 2015043011,136,0000009832
S2196 ES0165368038 NAVALLE INVE
INVERCAIXA G 396.248 9,946017 20150429*10,036,6600009426
S2197 ES0165381031 SNOOPY INVER
BNP PARIBAS 276.768 11,398188 20150429*11,4810,0000009871
S2198 ES0165383037 SOGAZA INV.
BBVA ASSET M 618.189 14,126373 2015043014,1810,0000009820
S2200 ES0165461031 BETICA 4
BANKINTER GE 4.824.500 1,00 18.700 18.700,00 0,99766 201504301,001,0000009843
93 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2201 ES0165462039 NANTENI INV.
BARCLAYS WEA 613.667 7,234931 20150429*7,275,0000009872
S2202 ES0165463037 NASHIRA CAP.
POPULAR GEST 4.470.001 8,867061 201504308,876,0000009846
S2205 ES0165483035 NARA MDEF GESTEFI 334.644 43,082145 20150429*43,3112,1000009871
S2206 ES0165496037 LOTAMAR INV.
UBS GESTION 309.916 11,944962 20150429*12,1310,0000009843
S2207 ES0165534035 NOLITA 2005
IBERCAJA GES 2.471.346 1,369767 20150429*1,391,0000009889
S2209 ES0165898034 JULYRA URQUIJO GEST 241.295 10,716616 20150429*10,7810,0000009404
S2210 ES0166081036 ARIETE ANDBANK WEAL 1.653.261 7,676207 20150428 42.690 327.697,287,726,0000009802
S2211 ES0166101032 NEMESIS
SANTANDER PR 442.535 13,541782 20150429* 1 13,5413,546,0000009370
S2212 ES0166102030 NEMOSA INV.
CREDIT SUISS 5.543.906 1,6182 20150429*1,631,0900009821
S2213 ES0166106031 NABOA MARCH GESTIO 904.846 11,14042 20150429*11,2210,0000009802
S2215 ES0166152035 NEREI INV
URQUIJO GEST 678.013 5,708236 20150429* 1 5,715,745,0000009872
S2216 ES0166153033 NEREN URQUIJO GEST 266.531 13,507824 20150429*13,6510,0000009404
S2217 ES0166196032 NERVION
URQUIJO GEST 679.657 12,085537 20150429* 1 12,0912,216,0200009872
S2218 ES0166202038 NEMORINO
ABANTE ASESO 278.177 13,815822 20150428*13,8210,0000009467
S2220 ES0166211039 ADNOR INV
URQUIJO GEST 731.258 4,319046 20150429* 1 4,324,355,0000009872
S2221 ES0166212037 SARANDIB
DWS INVESTME 475.367 8,383636 20150429*8,466,0000009832
S2222 ES0166223034 STAMVALOR
SANTANDER PR 4.523.471 1,699341 20150429*1,701,0000009838
S2223 ES0166224032 STELLARIA
RENTA 4 GEST 1.007.440 15,295056 20150429*15,3510,0000009475
S2224 ES0166227035 NEW PREMIER
URQUIJO GEST 733.585 7,222754 20150429*7,276,0000009872
94 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2225 ES0166236036 NESS INV.
SANTANDER PR 327.253 9,718232 20150429*9,7210,0000009838
S2227 ES0166241036 SILGARPO
URQUIJO GEST 752.177 6,377787 20150429*6,463,2000009872
S2228 ES0166291031 NIBAFER
A&G FONDOS S 240.403 9,153669 20150429*9,2110,0000009472
S2229 ES0166292039 NIGHTHAWK
BBVA ASSET M 531.620 12,04026 2015043012,0910,0000009820
S2230 ES0166296030 NICOG_AMA
SANTANDER PR 2.602.656 1,360823 20150429*1,361,0000009838
S2231 ES0166311037 NIMBUS 2002
MIRABAUD ASS 568.936 8,569677 201504308,616,0000009871
S2232 ES0166312035 NN 2003 GESIURIS ASS 2.323.064 2,396496 201504302,381,0000009419
S2233 ES0166321036 NIKARIC INV.
MERCADOS Y G 808.964 12,418094 2015043012,4410,0000009833
S2234 ES0166324030 NOCEDAL INV
UBS GESTION 4.390.659 5,804635 20150429*5,815,0000009843
S2235 ES0166325037 NODO DEL MUN
MARCH GESTIO 241.007 17,68141 20150429*17,8713,6300009802
S2236 ES0166336034 GAUDI INV 2
SANTANDER PR 4.084.660 1,357019 20150429*1,361,0000009370
S2237 ES0166337032 NODOR 1991
CATALUNYA CA 240.524 16,969952 2015042816,9810,0000009474
S2239 ES0166346033 NOGRARO INV.
FINECO PATRI 310.077 15,635024 20150429*15,8110,0000009561
S2241 ES0166354037 NOMENTANA
BANKINTER GE 2.403.851 12,54906 20150429*12,637,5000009560
S2242 ES0166356032 NOFASURC
SANTANDER PR 362.235 11,059554 20150429*11,0610,0000009472
S2243 ES0166358038 NORMANDIA
DUX INVERSOR 599.228 9,1586 201504309,195,0000009474
S2245 ES0166364036 RUCANDIO IN.
SANTANDER PR 4.744.411 5,380777 20150429*5,385,0000009838
S2246 ES0166391039 MARBEN
BANCO MADRID 421.940 9,07409 20150429*9,1410,0000009816
S2247 ES0166413031 NORCAFIX
BARCLAYS WEA 1.241.634 14,682257 20150429*14,8010,0000009872
95 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2248 ES0166416034 NORFEU
URQUIJO GEST 408.533 9,228305 20150429* 3.170 29.253,739,2410,0000009404
S2249 ES0166422032 NOTE INVEST
CREDIT SUISS 1.283.711 4,9757 20150429*5,025,0000009378
S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.309 4,450961 20150429*4,455,0000009838
S2252 ES0166432031 NOVAFILLOLA
BBVA ASSET M 1.599.535 14,403803 2015043014,5310,0000009820
S2254 ES0166452039 NORTH CAPE
PRIVAT BANK 562.535 11,10467 20150429*11,1610,0000009474
S2256 ES0166455032 GLOBAL ADV.
POPULAR GEST 1.231.770 7,377977 20150430 1.300 9.591,377,475,5000009846
S2257 ES0166463036 TREDOS INV
BBVA ASSET M 3.984.640 11,283129 2015042911,2810,0000009820
S2258 ES0166471039 NOVELDA INV.
INVERCAIXA G 649.423 9,114911 20150429*9,206,0200009426
S2259 ES0166552036 ORSEVEN
TRESSIS SDAD 776.475 15,21943 20150429*15,376,0200009896
S2260 ES0166553034 OSMA DE INV
BANKINTER GE 505.125 8,52221 201504308,566,0101219843
S2261 ES0166581035 NUEVA GEST
BANCO MADRID 410.039 4,21623 20150429*4,256,0200009816
S2262 ES0166661035 NUEVA OLTAL
CREDIT SUISS 597.958 7,4805 20150429*7,505,0000009378
S2263 ES0166771032 RIMATRA
CREDIT SUISS 462.482 7,3506 20150429*7,376,2300009378
S2265 ES0166773038 KAI-GANE
MARCH GESTIO 508.289 8,08839 20150429*8,146,0000009802
S2266 ES0166936031 NUEVOS VALORES
SANTANDER PR 3.797.060 2,29877 20150429*2,300,9700009577
S2267 ES0166937039 NUMIDE INV.
RENTA 4 GEST 829.009 6,337785 20150414*6,346,0000009816
S2268 ES0166938037 NYALA 2004
IBERCAJA GES 634.836 7,706874 20150429*7,745,0000009889
S2270 ES0166966038 PASSWORD INV
BNP PARIBAS 553.011 11,766816 20150429*11,9210,0000009871
S2271 ES0166982035 CONECTA
ANDBANK WEAL 1.453.807 7,936434 20150428 13.841 109.848,187,956,0000009802
96 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2272 ES0166988032 USATEGI INVE
MEDIOLANUM G 668.489 15,83264 20150429*15,8810,0000009410
S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.530 18,988745 20150429*19,0810,0000009816
S2274 ES0167051038 ACTAD INV.
PRIVAT BANK 251.535 13,86139 20150427*13,8610,0000009474
S2275 ES0167052036 ACTEDADI
CATALUNYA CA 240.525 16,877099 2015042816,9010,0000009474
S2277 ES0167152034 FESIS CREDIT SUISS 486.874 8,0215 20150429* 2.278 18.272,988,106,0000009821
S2278 ES0167153032 ODAG INV
GVC GAESCO G 4.576.792 1,286098 20150429*1,301,0000009419
S2280 ES0167166034 ODAMI MARCH GESTIO 453.289 7,11156 20150429*7,146,0000009802
S2285 ES0167221037 OKER INV.
SANTANDER PR 20.478.648 2,146895 20150429*2,151,0000009838
S2286 ES0167236035 OLARBI ANDBANK WEAL 211.256 26,423858 2015042826,5818,0000009802
S2287 ES0167255035 OLEIROS INV.
BBVA ASSET M 1.513.709 12,773445 2015043012,8310,0000009820
S2288 ES0167301037 OLH INVERS.
INVERCAIXA G 2.138.216 1,117068 20150429*1,121,1300009426
S2289 ES0167315037 OLIVARDA
MEDIOLANUM G 218.793 15,42652 20150429*15,6013,0000009410
S2290 ES0167341033 OLIVENZA
SANTANDER PR 4.934.833 1,228273 20150429*1,231,0000009838
S2292 ES0167387036 OMBU INV.
ANDBANK WEAL 452.354 6,611384 201504286,646,0000009802
S2293 ES0167406034 OMICRON
BANKINTER GE 302.162 10,10458 2015043010,126,8100009467
S2294 ES0167452038 ONDA GLOBAL
BBVA ASSET M 240.500 8,468847 201504298,4710,0000009820
S2295 ES0167453036 ONDARZAS
FINECO PATRI 462.965 16,149182 20150429*16,3510,0000009561
S2296 ES0167454034 ONEGIN
RENTA 4 GEST 2.031.014 25,216825 2015043025,1710,0000009816
S2298 ES0167469032 CORDILA
SANTANDER PR 266.021 32,213404 20150429* 777 25.029,8132,2110,0000009577
97 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2299 ES0167473034 EL CANAL
AMUNDI IBERI 234.665 108,734196 20150430109,1023,0000009802
S2301 ES0167538034 OREGON 2000
BBVA ASSET M 535.053 10,978156 2015042910,9810,0000009820
S2302 ES0167551037 JMQ ESTUDIOS
BANKINTER GE 2.114.291 10,41402 2015043010,516,0200009843
S2303 ES0167552035 ORECA DUX INVERSOR 402.996 9,5452 201504309,566,0200009573
S2304 ES0167553033 RAITAN SANTANDER PR 582.107 12,818673 20150429*12,8210,0000009838
S2307 ES0167678038 ORIA-SARA
BBVA ASSET M 879.627 18,732147 2015043018,8410,0000009820
S2308 ES0167696030 ORIOLA BBVA ASSET M 398.328 10,338854 2015042910,346,5000009820
S2309 ES0167714031 ORMIBASA
A&G FONDOS S 486.310 18,69263 20150429*18,866,0200009472
S2310 ES0167715038 OROBAL GES.
BANKINTER GE 3.723.353 1,7593 20150429*1,781,0000009843
S2311 ES0167716036 ORONSIDE
BBVA ASSET M 724.937 8,396461 201504308,416,0000009820
S2312 ES0167717034 FUTURA
SANTANDER PR 553.893 12,536681 20150429*12,5410,0000009472
S2313 ES0167732033 OMICRON INV.
BBVA ASSET M 14.000.311 2,422382 201504302,431,5300009820
S2314 ES0167743030 ORTENFENO
UBS GESTION 251.899 10,539079 20150429*10,5910,0000009843
S2315 ES0167747031 OTAGO INV.
RENTA 4 GEST 396.676 20,639002 20150429*20,8510,0000009816
S2316 ES0167748039 OTIXE VAL
BANCO MADRID 254.533 13,28003 20150429*13,3310,0000009475
S2317 ES0167760034 DEMOCRATIC CAPITAL
GESIURIS ASS 237.669 13,602384 2015043013,7010,0000009475
S2318 ES0167771031 OUTLAY 2010
ABACO CAPITA 1.435.489 6,648799 201504306,665,0000009843
S2319 ES0167773037 OVERALL
BNP PARIBAS 255.308 11,34619 20150429*11,4810,0000009871
S2320 ES0167774035 CANALON
SANTANDER PR 6.805.652 1,698355 20150429*1,701,0000009838
98 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2322 ES0167792037 PAGOA BBVA ASSET M 777.176 6,7668 201504306,796,5000009820
S2323 ES0167851031 PAGASARRI
FINECO PATRI 444.455 11,485962 20150429*11,5710,0000009561
S2324 ES0167865031 PACJOR S.XXI
SANTANDER PR 2.472.196 1,64842 20150429*1,651,0000009838
S2325 ES0167896036 PADINVER
RENTA 4 GEST 251.839 98,303236 20150429*98,5425,0000009816
S2326 ES0167927039 PALSORI INV.
UBS GESTION 482.958 13,134799 20150429*13,206,0000009843
S2327 ES0167931031 NON FINITO
URQUIJO GEST 315.058 13,518939 20150429*13,7310,0000009404
S2328 ES0167935032 VALVALSA
BBVA ASSET M 688.839 8,108728 201504308,146,0000009820
S2329 ES0167956038 LORENZO
URQUIJO GEST 231.160 11,12087 20150429*11,1810,4000009404
S2331 ES0167972035 PANDO 2000
RENTA 4 GEST 512.801 16,259261 20150428*16,2610,0000009816
S2332 ES0167981036 PANDORA FIN.
BANKINTER GE 2.405.451 1,01319 201504301,021,0000009843
S2334 ES0167985037 PANGUEA INV.
UBS GESTION 412.382 5,846486 201504305,905,8300009843
S2335 ES0168061036 PANIKIRITO
CREDIT SUISS 449.536 11,1324 20150429*11,2110,0000009821
S2336 ES0168301036 PARKIA INV.
UBS GESTION 434.916 6,627237 20150429*6,656,0000009843
S2337 ES0168302034 PARKING STOP
BNP PARIBAS 470.112 8,423993 20150429*8,486,0000009871
S2338 ES0168311035 PAPER FUTURO
NOVO BANCO G 2.751.197 1,349655 201504301,351,0000009859
S2339 ES0168396036 PASHMINA2000
CATALUNYA CA 316.186 10,82055 2015042810,858,5000009474
S2340 ES0168464032 PARTNER GM
BANKINTER GE 3.086.501 1,24517 201504301,251,0000009843
S2344 ES0168647032 PARNUERA
SANTANDER PR 401.187 31,549384 20150429*31,556,0000009838
S2347 ES0168760033 PATRICOMPA
MARCH GESTIO 804.838 26,61044 20150429*27,1011,0000009802
99 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2348 ES0168761031 PAT.GLOCESA
SANTANDER PR 2.983.628 1,193824 20150429*1,191,0000009838
S2349 ES0168774133 PATRIMIX
MARCH GESTIO 2.164.344 2,31558 20150429* 12.934 29.949,712,341,9500009802
S2350 ES0168776039 PATRIMONIO
FINECO PATRI 3.208.485 6,426973 20150429* 45.500 292.427,276,493,5000009561
S2351 ES0168794032 PATRIM VAL
SANTANDER PR 437.822 45,061342 20150429*45,0610,0000009370
S2353 ES0168796037 GESPRINVER
ANDBANK WEAL 302.897 11,270844 2015043011,3310,0000009802
S2354 ES0168806034 TRESETA INV.
ANDBANK WEAL 356.539 16,637462 2015042816,7110,0000009802
S2355 ES0168807032 PATRINV. INV
MARCH GESTIO 464.825 6,93854 20150429*6,969,2500009802
S2357 ES0168848036 PAY OUT
MARCH GESTIO 659.459 13,04432 20150429*13,1810,0000009802
S2358 ES0168853036 PEALMA 1
BBVA ASSET M 323.816 13,038118 2015043013,0810,0000009820
S2360 ES0168911032 PEGASIDES
SANTANDER PR 255.529 10,043329 20150429*10,0410,0000009838
S2363 ES0169031038 PENYA FRARE
BANCO MADRID 521.992 7,91692 201504307,926,0101219816
S2364 ES0169032036 PERCAPITAL
CREDIT SUISS 1.547.773 16,3435 20150429*16,546,0200009821
S2365 ES0169033034 PEREL VALOR
SANTANDER PR 685.056 7,258894 20150429*7,266,0000009370
S2368 ES0169068030 MIRABEL 08
BBVA ASSET M 1.821.230 2,233401 20150430 53.600 119.710,292,242,0000009820
S2369 ES0169070036 C.F.G.INV.F.
SANTANDER PR 2.688.124 5,625023 20150429*5,625,0000009838
S2370 ES0169071034 CADI VALORES
BANCO MADRID 4.060.358 0,63836 20150429*0,650,7200009816
S2371 ES0169072032 CADOGAN 37
BANKINTER GE 401.144 8,16 1 8,16 8,17794 20150429*8,226,0000009843
S2372 ES0169088038 PEÐALARA
SANTANDER PR 571.923 12,289073 20150429*12,296,0200009370
S2375 ES0169091032 PETRES 2002
CREDIT SUISS 6.118.508 1,5957 20150429*1,601,0000009821
100 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2377 ES0169181031 PERIGORD CAR
INVERCAIXA G 1.418.449 11,061269 20150429*11,146,0000009426
S2378 ES0169212034 PERSEO INV.
DWS INVESTME 492.615 8,221701 20150429*8,226,0000009832
S2379 ES0169231034 PERLORA INVE
INVERCAIXA G 464.969 8,184144 20150429*8,246,0000009426
S2380 ES0169261031 PERSEUS INV.
SANTANDER PR 407.505 7,73895 20150429*7,746,0200009838
S2383 ES0169268036 PERYGON INV.
CREDIT SUISS 2.364.165 1,561 20150429*1,571,0000009821
S2384 ES0169532035 EUROARRADI
AMUNDI IBERI 11.523.096 1,176504 20150429*1,191,0000009802
S2385 ES0169588037 PETRONILA 20
BANKINTER GE 611.203 13,00091 2015043013,0010,0000009560
S2386 ES0169591031 NIKOBRI POPULAR GEST 327.477 8,452612 201504308,518,0000009846
S2387 ES0169593037 NOALVA INV.
BANKINTER GE 235.668 11,92899 2015043011,9810,1600009843
S2388 ES0169711035 PEÑASANTA V.
INVERCAIXA G 2.708.306 13,999603 20150429*14,136,0100009426
S2389 ES0169712033 PEÑAFIEL
INVERCAIXA G 1.490.105 9,454986 20150429*9,526,0100009426
S2390 ES0169713031 PHALAENOPSIS
BBVA ASSET M 466.695 12,094291 2015043012,1310,0000009820
S2391 ES0169765031 PCJ YEGOMI
SANTANDER PR 2.412.143 1,245509 20150429*1,251,0000009370
S2392 ES0169766039 P70 ELECTRA
SANTANDER PR 4.193.585 0,918698 20150429* 53.873 49.493,020,921,0000009838
S2395 ES0169841030 PIGMANORT
BANCO MADRID 366.152 17,703894 20150429*17,8810,0000009816
S2397 ES0169889039 PIMA XXI INVERCAIXA G 496.458 14,173562 20150429*14,237,3000009426
S2398 ES0169941038 PINTOFON
URQUIJO GEST 589.831 10,292364 20150429* 1 10,2910,406,0200009872
S2399 ES0169951037 PIRAMIDE
PICTET & CIE 3.798.084 1,404708 201504301,411,0000009871
S2400 ES0169952035 PISTRINCS 04
GESIURIS ASS 2.692.300 1,530248 201504301,531,0000009816
101 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2401 ES0169956036 ZENDER INV.
PRIVAT BANK 392.110 8,54804 20150429*8,5710,0000009474
S2403 ES0169958032 PITANGO
MARCH GESTIO 1.015.027 9,37024 20150429*9,495,0000009802
S2404 ES0169981034 PIXELL INV.
SANTANDER PR 331.533 10,191416 20150429*10,197,1000009838
S2405 ES0170011037 PLANAHUR
BANKIA FONDO 1.923.506 1,163324 201504301,171,0000009832
S2406 ES0170131033 PLATINO
UBS GESTION 75.756.372 1,295421 20150429*1,301,0000009843
S2407 ES0170133039 PLEYADES
POPULAR GEST 523.443 14,761098 2015043014,8010,0000009846
S2408 ES0170158036 PLUSINVERS.
NOTZ, STUCKI 4.505.559 0,621435 201504300,620,9100009859
S2409 ES0170166039 PLENCIA INV
BBVA ASSET M 1.500.620 9,368411 201504309,446,0200009820
S2410 ES0170233037 GALLEGO 1
URQUIJO GEST 216.556 16,426159 20150429*16,7210,0000009872
S2412 ES0170268033 PLUSCAPITAL
NOVO BANCO G 579.734 23,485045 2015043023,486,0100009859
S2413 ES0170277034 PLYZOSMAR
AMUNDI IBERI 600.020 9,61704 20150429*9,766,0100009802
S2415 ES0170301032 SECURITY AN.
GESALCALA 1.101.219 6,638288 201504306,656,0000009896
S2416 ES0170337036 POLO CAPITAL
UBS GESTION 841.916 11,661107 2015043011,846,0200009843
S2417 ES0170338034 POMERANA
SANTANDER PR 706.316 17,903719 20150429*17,9010,0000009838
S2418 ES0170470035 PORTFOLIO25
BNP PARIBAS 323.470 27,833738 20150429*28,1211,3500009871
S2419 ES0170471033 PORTFOL BENK
SANTANDER PR 397.535 8,300246 20150429*8,306,7700009472
S2421 ES0170473039 PROTEVA CAPITAL
BANKINTER GE 283.917 12,60811 2015043012,6810,0000009843
S2422 ES0170551032 PORTSIDE
FINECO PATRI 2.501.187 7,695657 20150429*7,756,0000009561
S2423 ES0170559035 PORTALET
INVERCAIXA G 2.506.274 1,44692 20150429*1,461,0000009426
102 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2424 ES0170562039 POSTERA INV.
BANCO MADRID 2.119.123 1,532384 20150429*1,551,0000009838
S2425 ES0170601035 INVERVITA IN
SANTANDER PR 2.280.584 1,59987 20150429*1,601,1600009838
S2426 ES0170611034 POWERPIPO
URQUIJO GEST 260.911 12,670552 20150429*12,7910,0000009872
S2429 ES0170648036 PRASIUM
SANTANDER PR 399.999 10,504264 20150429*10,506,0200009838
S2431 ES0170676037 PRESTIGE INV
BNP PARIBAS 300.603 11,275605 20150429*11,4010,0000009871
S2432 ES0170679031 PREMIUM
BANKINTER GE 338.149 29,43604 2015043029,606,0101219467
S2433 ES0170683033 PRESEA CANT.
BANKINTER GE 836.064 3,90484 201504303,933,0000009843
S2435 ES0170712030 PRESTIGI TOT
CAPITAL AT W 1.936.495 13,96554 20150429*14,1610,0000009474
S2436 ES0170713038 PRESTO INV.
SANTANDER PR 378.378 8,948045 20150429*8,9510,0000009838
S2437 ES0170731030 VIANTE 02
MIRABAUD ASS 569.778 6,626703 201504306,685,0000009871
S2439 ES0170791034 PREZANES
BBVA ASSET M 1.102.004 13,019046 2015042913,0210,0000009820
S2440 ES0170811030 PREVISORA
MARCH GESTIO 6.531.661 12,45178 20150429*12,5010,0000009802
S2441 ES0170861035 PRICE BARCLAYS WEA 835.595 11,756709 20150429*11,916,0101219872
S2442 ES0170886032 PRIME RATE
BNP PARIBAS 255.509 10,310301 20150429*10,3910,0000009871
S2443 ES0170887030 PRIPUSA
BBVA ASSET M 240.028 15,457604 20150429*15,7010,0000009820
S2444 ES0170888038 PRIVILEGE
CATALUNYA CA 400.687 7,172336 201504287,186,0000009474
S2445 ES0170891032 PRITUR INV.
BBVA ASSET M 367.940 18,511292 2015043018,6410,0000009820
S2446 ES0170892030 PRIVACLAR
GESIURIS ASS 3.211.336 1,783714 201504301,781,0000009816
S2448 ES0170936035 PROCESS INV
PRIVAT BANK 279.531 12,35741 20150429*12,4210,0000009474
103 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2449 ES0170941035 FIBIUN INVERCAIXA G 2.514.053 17,759388 20150429*17,9610,0000009426
S2450 ES0171576038 PROFIT INVES
BBVA ASSET M 592.249 11,644742 2015042911,648,2000009820
S2451 ES0171598032 PROFIT INV
SANTANDER PR 939.354 8,736742 201504308,746,6300009472
S2453 ES0171667035 PROINCREA
CREDIT SUISS 1.096.277 13,5365 20150429*13,6210,0000009821
S2454 ES0171672035 PROMOCINVER
RENTA 4 GEST 2.804.932 33,62755 20150429* 441 14.829,7533,685,0000009816
S2455 ES0171729033 PRONUSERO
CREDIT SUISS 1.175.826 7,7035 20150429*7,755,0000009378
S2457 ES0171770037 PROMOZALIA
BARCLAYS WEA 2.561.798 4,975845 20150429*5,054,0000009872
S2458 ES0171791033 FORILDOS
BBVA ASSET M 372.858 25,719346 2015043025,8610,0000009820
S2459 ES0171881032 PROTEAS INV.
ANDBANK WEAL 544.648 6,563367 201504306,546,0000009802
S2460 ES0171888037 PROSPECT
BANKIA FONDO 242.375 12,766777 20150429*12,7410,0000009832
S2462 ES0172052039 PSJ INDEX G.
BBVA ASSET M 2.320.169 8,220855 201504308,256,0100009820
S2463 ES0172204036 SAU D INVERS
BBVA ASSET M 845.919 6,897065 201504306,926,0200009820
S2464 ES0172218036 PUEB.ALCARRI
NMAS 1 SYZ G 2.671.267 1,714214 20150429*1,731,0000009838
S2466 ES0172257034 PULSA INV.II
BANKINTER GE 363.931 15,18484 2015043015,2410,0000009843
S2468 ES0172277032 GESTIO PLUS
GESIURIS ASS 1.143.843 22,307294 2015043022,3210,0000009475
S2469 ES0172278030 QUAESTOR INV
PRIVAT BANK 2.870.747 10,22628 20150429*10,2410,0000009474
S2470 ES0172279038 QUEMEN INV.
UBS GESTION 850.534 2,117904 20150429*2,123,0000009843
S2471 ES0172280036 QUERQUS INV.
SANTANDER PR 402.871 6,302645 20150429*6,306,0000009838
S2472 ES0172331037 QUANTOP
CREDIT SUISS 4.333.378 9,3403 20150429*9,386,0000009821
104 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2474 ES0172359038 QUIESCELL
JULIUS BAER 7.200.000 1,613999 201504301,621,0000009880
S2476 ES0172504039 QUINCUNCE
CREDIT SUISS 241.811 15,1657 20150429*15,2911,3000009821
S2477 ES0172505036 QUORUM
BNP PARIBAS 239.109 10,453972 20150429*10,5810,0000009871
S2478 ES0172506034 QUOTA KBL EUROPEAN 380.813 11,667372 20150429*11,7410,0000009871
S2479 ES0172541031 QUORUM 98
BBVA ASSET M 423.809 9,248885 201504309,336,0200009820
S2480 ES0172543037 ERESMA
BBVA ASSET M 557.406 12,059079 2015043012,146,0000009820
S2481 ES0172581037 RCSCCH 1604
MEDIOLANUM G 276.605 15,1637 20150429*15,2210,0000009387
S2482 ES0172602031 RACAFER INVE
INVERCAIXA G 1.091.865 10,26476 20150429*10,366,0000009426
S2483 ES0172672034 RAFRA 2000
BBVA ASSET M 281.980 11,566043 2015042911,5710,0000009820
S2484 ES0172673032 RAICHU INV
BANKIA FONDO 624.841 11,616404 2015043011,696,0000009832
S2485 ES0172709034 RADISA INV
BBVA ASSET M 348.740 14,561531 2015043014,6710,0000009820
S2486 ES0172756035 BILOX FINANC
SANTANDER PR 453.017 10,305074 20150429*10,3110,0000009472
S2487 ES0172757033 RALLY INV.
DWS INVESTME 701.189 8,848671 20150429*8,906,0000009832
S2488 ES0172796031 RANDE S.XXI
BANCO MADRID 3.299.211 1,44508 20150429*1,461,0400009816
S2489 ES0172814032 RANGALI&ATOL
SANTANDER PR 4.220.202 1,290366 20150429*1,291,0000009838
S2490 ES0172821037 RANK INV
RENTA 4 GEST 2.690.260 2,637455 20150429*2,651,6300009816
S2491 ES0172841035 RASEC INV
SANTANDER PR 4.465.461 8,693684 20150429*8,696,0100009370
S2492 ES0172842033 RATEVIN VAL.
JULIUS BAER 744.874 10,397924 20150430 1 10,4010,436,0000009880
S2494 ES0172851034 RAVISTAR
BBVA ASSET M 400.866 7,831194 201504307,846,0000009820
105 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2496 ES0173003031 REBECO-98
PICTET & CIE 2.659.440 9,617757 201504309,676,0200009871
S2497 ES0173006034 REINVER INV.
ANDBANK WEAL 385.743 13,621247 2015042813,689,2700009802
S2498 ES0173091036 RED JUNGLE
UBS GESTION 1.168.928 6,081137 20150429* 1 6,086,115,0000009843
S2500 ES0173177033 PEÑA CABRA
DWS INVESTME 13.675.977 1,615869 20150429*1,641,0000009832
S2501 ES0173178031 PEÐASEN 2002
SANTANDER PR 3.543.488 1,340956 20150429*1,341,0000009838
S2502 ES0173179039 PEÐOTE INV.
SANTANDER PR 257.190 18,026433 20150429*18,0310,0000009838
S2503 ES0173184039 PHRONESIS
DWS INVESTME 446.812 14,761 20150429*14,8110,0000009832
S2505 ES0173288038 RELLTEMA
PRIVAT BANK 538.761 9,26934 20150429*9,316,0000009474
S2507 ES0173292030 REMAST INV.
BARCLAYS WEA 2.319.358 9,649338 20150429*9,735,0000009872
S2509 ES0173331036 LOSVA UBS GESTION 3.043.984 7,353088 20150429*7,366,0200009843
S2510 ES0173332034 LOUCA 98
DWS INVESTME 762.352 94,529821 20150429*95,0160,1000009832
S2513 ES0173387038 RENTAB 2009
UBS GESTION 1.412.073 15,781162 2015043015,9310,0000009843
S2514 ES0173388036 RENTAPLUS46
UBS GESTION 3.606.201 0,994991 20150429*1,001,0000009843
S2515 ES0173406036 RINCASA
RINCASA (AUT 37.516.515 1,718022 201504301,730,5200009419
S2518 ES0173429038 RENVALOR
MARCH GESTIO 599.817 22,90048 20150305*22,905,0000009802
S2519 ES0173442031 REOLSO INV.
SANTANDER PR 400.136 13,88504 20150429*13,886,0101219838
S2523 ES0173452030 OMNITOT
PRIVAT BANK 246.248 13,56099 2015043013,3210,0000009474
S2524 ES0173453038 FRAMUS FINC.
SANTANDER PR 607.179 10,366772 20150429*10,3710,0000009838
S2525 ES0173461031 ATAVANTI XXI
DUX INVERSOR 2.887.294 2,3011 201504302,311,0000009474
106 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2527 ES0173538036 REPORT
PRIVAT BANK 240.415 14,39642 20150429*14,5311,0000009474
S2529 ES0173585037 RESPOMUSO
BANKINTER GE 706.489 14,81202 20150429*15,0310,0000009560
S2530 ES0173611031 RESULT
BANCO MADRID 1.610.775 8,11385 20150429*8,215,0000009475
S2531 ES0173612039 IN.EUROPA G4
BANKIA FONDO 192.813 13,62304 2015043013,6410,0000009832
S2532 ES0173700032 REVIEW
ATLAS CAPITA 389.659 15,26613 20150428*15,2710,0000009896
S2533 ES0173751035 REX ROYAL
BANCO MADRID 3.624.895 11,40625 20150429*11,585,0000009816
S2534 ES0173756034 RHODES INV.
UBS GESTION 2.314.380 1,325589 20150429*1,331,0000009843
S2535 ES0173761034 REYZA INVER
UBS GESTION 407.182 8,420021 20150429*8,446,0200009843
S2536 ES0173762032 RG 27 SOLVENTIS A. 863.205 12,492784 20150430 71 886,9912,566,0100009896
S2537 ES0173763030 RHEVILO
URQUIJO GEST 279.587 12,906306 20150429*13,0110,0000009404
S2539 ES0173768039 RIBERAS DEL
BANKINTER GE 794.925 18,68786 2015043018,7910,0000009560
S2540 ES0173791031 RICAB 2001
SANTANDER PR 215.574 19,922349 20150429*19,9213,0700009838
S2541 ES0173811037 LINCARAY
BBVA ASSET M 414.346 13,856108 2015043013,9110,0000009820
S2543 ES0173832033 SABOCO
BANKINTER GE 728.840 17,059 2015043017,1110,0000009560
S2544 ES0173833031 SABUC INV.
SANTANDER PR 9.299.330 2,075805 20150429*2,081,0000009838
S2545 ES0173883036 RIJEKA INV.
INVERCAIXA G 947.285 6,713031 20150429*6,756,0000009426
S2547 ES0173887037 RIMALO INV.
BANKINTER GE 388.264 8,13205 201504308,165,0000009843
S2549 ES0173936032 RIO INVERSIO
FINECO PATRI 364.580 14,343262 20150429*14,3910,0000009561
S2550 ES0173937030 RIO PERLA
BBVA ASSET M 182.012 15,577057 2015043015,6612,7200009820
107 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2551 ES0173952039 RIO URUMEA
BBVA ASSET M 515.042 6,077044 201504306,106,0000009820
S2552 ES0173963036 RIOFISA INV.
SANTANDER PR 2.380.609 1,47422 20150429*1,471,0000009838
S2553 ES0173981038 RIOTIRON
SANTANDER PR 2.182.004 1,321088 20150429*1,321,1000009838
S2554 ES0173993033 ECOMANRESA
CATALUNYA CA 311.316 11,342881 2015042811,3510,0000009474
S2555 ES0174081036 SINTRA LOMBARD ODIE 311.901 17,288124 20150429* 1 17,2917,5010,0000009871
S2556 ES0174082034 RODASIL I.02
BANCO MADRID 220.281 13,8979 20150429*14,0210,0000009816
S2558 ES0174113037 RODEO INV.
SANTANDER PR 664.919 9,381501 20150429*9,386,0000009838
S2559 ES0174181034 ROINVER POR.
SANTANDER PR 3.081.086 1,46501 20150429*1,461,0000009838
S2560 ES0174182032 PRECISION-AH.
KBL EUROPEAN 306.648 10,859398 2015043010,8910,0000009871
S2562 ES0174207037 ROLAVI INV.
SANTANDER PR 7.577.587 1,47212 20150429*1,471,0000009838
S2563 ES0174208035 ROSMFER
BANKINTER GE 493.066 6,34638 20150429*6,376,0000009467
S2565 ES0174222036 ROMERCAPITAL
GESCONSULT 12.878.368 1,000665 201504301,001,0000009859
S2566 ES0174223034 RSA 2001 CAR
INVERCAIXA G 488.313 9,196673 20150429*9,266,0000009426
S2568 ES0174237034 CERES INV.
SANTANDER PR 947.342 9,561797 20150429*9,566,0200009838
S2569 ES0174261034 ROMERO INV
SANTANDER PR 706.038 18,052957 20150429*18,0510,0000009472
S2570 ES0174262032 ROSALOLES I.
BANCO MADRID 819.365 12,54527 20150429*12,696,0000009816
S2571 ES0174263030 ROYALTY
BNP PARIBAS 245.382 13,178738 20150429*13,3210,0000009871
S2574 ES0174301038 ROSILNU
BBVA ASSET M 802.668 8,563315 201504308,576,0000009820
S2575 ES0174302036 ROSTERAL
SANTANDER PR 2.450.041 0,99169 20150429*0,991,0000009838
108 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2576 ES0174303034 ROTRESA INV.
NMAS 1 SYZ G 1.958.042 13,965954 20150429*14,0510,0000009896
S2577 ES0174307035 RUSEO4
SANTANDER PR 2.894.065 1,209564 20150429*1,211,0000009838
S2579 ES0174347031 RSA 2000
BNP PARIBAS 739.689 5,962174 20150429*6,015,0000009871
S2580 ES0174348039 RUBICON INV.
SANTANDER PR 2.781.416 1,262039 20150429*1,261,0000009838
S2581 ES0174358038 EUROZONA
BBVA ASSET M 247.426 21,098091 2015043021,1610,0000009820
S2583 ES0174361032 RUBICON XXI
ACACIA INVER 1.152.329 11,45238 2015043011,426,0100009474
S2584 ES0174369035 RUVECAPITAL
BANKINTER GE 290.417 13,10745 2015043013,2110,0000009560
S2585 ES0174374035 RURAL P.AG.
URSUS-3 CAPI 508.609 8,905093 201504308,8910,0000009896
S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.928 6,521675 201504306,544,5300009802
S2587 ES0174401036 RUTEMA INV
UBS GESTION 1.298.159 5,783284 201504305,806,0100009843
S2588 ES0174426033 SABBIA GESCOOPERATI 445.539 13,54 2015043013,5710,0000009843
S2591 ES0174527038 SAGITARI 200
MEDIOLANUM G 269.603 17,35075 20150429*17,4010,0000009410
S2593 ES0174551038 SALDAÑA INV,
BBVA ASSET M 285.298 11,364526 2015042911,3610,0000009820
S2594 ES0174555039 SALAMANCA I
DWS INVESTME 243.777 16,184083 20150429*16,4212,0000009832
S2595 ES0174557035 SALIMAR INV.
UBS GESTION 1.948.769 15,19827 20150429*15,296,0200009843
S2596 ES0174561037 KINVERIX CAPITAL
BBVA ASSET M 525.779 9,358463 201504309,396,0100009820
S2597 ES0174562035 SALINAS
BBVA ASSET M 270.494 11,36485 2015043011,3910,0000009820
S2598 ES0174651036 SALIONA
BBVA ASSET M 408.291 16,604044 2015042916,6010,0000009820
S2599 ES0174652034 SALLIERCA
MARCH GESTIO 618.650 12,1889 20150429*12,2910,0000009802
109 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2600 ES0174781031 JAIMANITAS
DUX INVERSOR 661.027 8,98182 201504308,9810,0000009843
S2602 ES0174801037 CARIBEAN
SANTANDER PR 328.150 11,811836 20150429*11,8110,0000009838
S2603 ES0174802035 SAMBOAL
UBS GESTION 1.181.855 13,705922 20150429*13,7610,0000009467
S2604 ES0174806036 SALVIA INV
BBVA ASSET M 542.252 10,378741 2015043010,386,0200009820
S2605 ES0174807034 S.ANTONIO T.
SANTANDER PR 2.417.145 1,351244 20150429*1,351,0000009838
S2607 ES0174827032 SAMMAR
SANTANDER PR 704.672 23,802572 20150429*23,806,0200009370
S2608 ES0174828030 SAN AMARO
BANKINTER GE 320.774 8,33365 201504308,346,0200009843
S2610 ES0174918039 SAN TELMO
BBVA ASSET M 2.474.728 1,649389 201504301,651,0000009820
S2611 ES0174946030 EMSALA
BBVA ASSET M 277.267 10,692814 2015043010,7310,0000009820
S2612 ES0174947038 SANDALOS2001
UBS GESTION 1.718.457 17,763742 20150429*17,7610,0000009843
S2613 ES0174948036 SANINVER
SANTANDER PR 3.386.462 1,79013 20150429*1,791,0000009838
S2614 ES0174966038 SANBABILES
PRIVAT BANK 472.485 13,66602 20150429*13,7110,0000009474
S2615 ES0175000035 SANINVERPA
BBVA ASSET M 222.076 35,014454 2015043034,9420,0000009820
S2616 ES0175021031 ST.MARGARITA
SANTANDER PR 11.861.263 0,217463 20150429*0,220,2100009838
S2617 ES0175024035 SATLY GLOBAL
BANCO MADRID 4.258.803 0,98133 20150429*0,991,0000009816
S2618 ES0175025032 SAUCE VAL.
CREDIT SUISS 392.706 13,3791 20150429*13,4010,0000009821
S2619 ES0175026030 SAVIR PATRI.
A&G FONDOS S 447.621 8,856204 20150429*9,005,0000009838
S2620 ES0175027038 SAYCAN-2001
SANTANDER PR 682.236 9,365487 20150429*9,377,2800009838
S2621 ES0175039033 SANT BERNAT
SANTANDER PR 401.224 16,978754 20150429*16,9810,0000009472
110 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2622 ES0175040031 SANTA CLARA
ANDBANK WEAL 320.588 8,662792 20150428 56.400 488.581,478,666,0000009802
S2623 ES0175041039 ANABUR
CREDIT SUISS 349.274 12,0322 20150429*12,1310,0000009821
S2624 ES0175051038 SANTACABE
SANTANDER PR 2.650.930 1,981683 20150429*1,981,2100009838
S2625 ES0175054032 SANTOS NUEVO
BBVA ASSET M 911.201 17,191232 2015042917,1910,0000009820
S2626 ES0175055039 SANZCOR INV.
NMAS 1 SYZ G 5.368.792 1,366933 20150429*1,381,0000009896
S2629 ES0175080037 SANZCORIN IN
INVERCAIXA G 431.691 9,506345 20150429*9,566,0000009426
S2630 ES0175081035 SAVOY INV.
SANTANDER PR 2.714.495 1,627364 20150429*1,631,0000009838
S2631 ES0175123035 JUNO INVERSIONES 2014
CREDIT SUISS 410.636 13,1911 20150429* 15.000 197.866,5013,2610,0000009474
S2632 ES0175124033 SASABE
BNP PARIBAS 426.441 14,97258 20150429*15,2410,0000009871
S2635 ES0175156035 EQUIVA SICAV
CREDIT SUISS 487.841 12,3224 20150429*12,3610,0000009821
S2637 ES0175167032 SATRAPA
URQUIJO GEST 712.974 21,011152 20150429* 500 10.505,5821,1913,5000009404
S2640 ES0175253030 SCHAELCHLI
JULIUS BAER 1.060.669 10,600946 2015043010,6410,0000009880
S2641 ES0175258039 BOJ INVESTM.
UBS GESTION 1.475.771 9,383993 20150429*9,616,0000009843
S2642 ES0175259037 SAYOA MARCH GESTIO 793.479 15,27213 20150429*15,396,0200009802
S2644 ES0175281031 SEBORUCO
MARCH GESTIO 816.368 9,99017 20150429*10,0410,0000009802
S2645 ES0175401035 SEDOR GLOBAL
INVERCAIXA G 771.215 7,351266 20150429*7,376,0000009426
S2646 ES0175423039 SEGRE 2.000
BANKINTER GE 400.000 8,33583 20150429*8,396,0200009843
S2647 ES0175467036 CAULES
BBVA ASSET M 400.649 11,518689 2015043011,546,0200009820
S2650 ES0175484031 GARCES DE M.
ANDBANK WEAL 1.922.591 6,827072 201504286,865,1000009802
111 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2651 ES0175485038 SEMOB 2001
SANTANDER PR 2.404.073 1,765151 20150429*1,771,0000009838
S2652 ES0175486036 SENDA VITE
SANTANDER PR 2.500.036 1,951286 20150429*1,951,0000009838
S2653 ES0175496035 SEISBECISA
BANKINTER GE 405.538 10,64229 2015043010,706,0100009843
S2654 ES0175497033 SELEC DIVER
SANTANDER PR 802.104 10,313677 20150429*10,316,0100009370
S2656 ES0175503038 SENESTRELLA
SANTANDER PR 473.669 5,870541 20150429*5,876,0100009370
S2657 ES0175504036 SENTANI V.M.
FINECO PATRI 1.025.676 24,521189 20150429*24,8710,0000009561
S2658 ES0175505033 SEQUIA INV.
SANTANDER PR 9.194.675 1,484627 20150429*1,481,0000009838
S2659 ES0175551037 SAINT RANDY
NOVO BANCO G 1.673.609 2,52707 201504302,542,0500009859
S2660 ES0175552035 SAKAKI INV.
NMAS 1 SYZ G 3.638.527 1,815404 20150429*1,831,0000009896
S2661 ES0175553033 SALAMINA
UBS GESTION 1.917.801 1,359666 20150429*1,371,3100009843
S2662 ES0175581034 SENY 97 CREDIT SUISS 1.591.524 9,0503 20150429*9,076,0100009474
S2663 ES0175582032 SERANTES
UBS GESTION 1.624.629 11,627286 20150429*11,735,0000009843
S2664 ES0175596032 SERGAMA
UBS GESTION 372.526 10,683809 20150429*10,7310,0000009843
S2665 ES0175600032 SERGROBE
BBVA ASSET M 1.457.211 10,880521 2015043010,906,0200009820
S2666 ES0175732033 SETOBA INV.
BBVA ASSET M 420.187 15,447399 2015043015,4510,0000009820
S2667 ES0175739038 SICBI UBS GESTION 326.502 12,854762 20150429*12,9110,0000009467
S2668 ES0175786039 SEVIDON
GESALCALA 572.599 7,545176 201504307,556,0101219896
S2669 ES0175798034 SHILLING
GVC GAESCO G 2.203.384 12,509942 20150429*12,5810,5900009419
S2670 ES0175830035 SHARE INV
BANCO MADRID 363.520 12,7727 20150429*12,916,0101219475
112 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2672 ES0175874033 HOPLITAS
BANCO MADRID 490.610 4,73722 20150429*4,755,0000009816
S2673 ES0175881038 SICEUTA
BANKIA FONDO 367.820 8,72214 201504308,716,0101219832
S2675 ES0175921032 SIERRA JAPI
BANKIA FONDO 266.439 13,485166 2015043013,4710,0000009832
S2676 ES0175976036 CIBRAN INVER
ANDBANK WEAL 21.889.459 1,469852 201504301,471,0000009802
S2677 ES0175987033 SIGLO XXI
CREDIT SUISS 552.330 8,9674 20150429* 3.330 29.861,449,026,0200009378
S2678 ES0175988031 F.DOLMEN REB
INVERCAIXA G 2.937.861 1,236209 20150429*1,241,0000009426
S2680 ES0175992033 GENOVA INVER
AMUNDI IBERI 537.945 10,741254 20150429*10,9210,0000009802
S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 29,08047 2015043029,1710,0000009843
S2683 ES0176004036 SILLEIRO
BBVA ASSET M 1.546.825 15,778387 2015043015,7810,0000009820
S2685 ES0176008037 SILURO INV.
MIRABAUD ASS 3.350.575 1,803217 201504301,821,0000009871
S2686 ES0176011031 SIMA AHORRO
ANDBANK WEAL 515.830 10,82524 2015042810,896,0000009802
S2687 ES0176015032 SILOBAR
NOVO BANCO G 664.536 41,438929 2015043041,786,0100009859
S2688 ES0176018036 SIMA INV. SANTANDER PR 2.004.650 1,651185 20150429*1,651,4100009838
S2689 ES0176041038 SIMAR INV.
UBS GESTION 486.490 7,33871 20150429*7,346,0101219843
S2690 ES0176056036 PARILLION
UBS GESTION 863.636 9,289527 201504309,306,0000009843
S2692 ES0176059030 SIMSON 2000
BBVA ASSET M 336.715 13,742325 2015043013,8010,0000009820
S2693 ES0176060038 SINAMA INV.
INVERCAIXA G 8.220.610 1,67941 20150429*1,691,0000009426
S2694 ES0176112037 ALBIR 50 INVERCAIXA G 2.163.590 6,789382 20150429*6,836,0101219426
S2695 ES0176152033 SINE QUO NUM
EDM GESTION, 656.898 12,456304 2015043012,4910,0000009474
113 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2696 ES0176197038 SIROCO EXP.
BBVA ASSET M 766.806 14,945173 2015043014,9610,0000009820
S2697 ES0176198036 SISARGAS
BANKINTER GE 198.657 13,65927 2015043013,7411,2700009843
S2698 ES0176200030 ACATES
UBS GESTION 63.419 92,685869 2015043093,7960,0000009467
S2699 ES0176203034 SOVALTEVA
URQUIJO GEST 481.782 7,800297 20150429*7,825,0000009872
S2700 ES0176204032 JIMINY CREDIT SUISS 2.093.611 13,0472 20150429*13,1910,0000009474
S2701 ES0176211037 SJJ V.COROL.
CREDIT SUISS 1.119.592 6,4594 20150429*6,476,0200009821
S2702 ES0176213033 SOANDRES
JP MORGAN 271.633.196 1,561811 20150429*1,571,0000009838
S2703 ES0176214031 PROFITALIA
SANTANDER PR 3.575.806 2,013092 20150429*2,011,0000009838
S2704 ES0176221036 BESTER ZINS
DWS INVESTME 745.289 13,069215 20150429*13,1710,0000009832
S2705 ES0176229039 SABADELL URQ.GLOB.1
URQUIJO GEST 2.017.263 10,394831 20150429*10,456,0101219404
S2706 ES0176234039 SOCARVE
URQUIJO GEST 222.226 27,232105 20150429*27,6312,0400009404
S2707 ES0176241034 SOFORT GEST.
DWS INVESTME 692.800 5,618658 20150429*5,676,0101219832
S2708 ES0176251033 SOIXA MAGALLANES V 3.470.980 92,693521 2015042992,696,0100009843
S2709 ES0176253039 SOLYSOMBRA
SANTANDER PR 3.010.160 1,064825 20150429*1,061,0000009370
S2710 ES0176254037 CAMERA
URQUIJO GEST 1.859.359 13,932601 20150429*13,9910,0000009404
S2711 ES0176255034 SOLGIM INV.
MIRABAUD ASS 298.856 10,192675 2015043010,2110,0000009871
S2712 ES0176289033 SOLE BOADA
BBVA ASSET M 300.401 9,876459 20150429*9,978,0000009820
S2713 ES0176291039 SOLRAC INV
EDM GESTION 1.111.922 5,936242 201504305,975,0000009474
S2714 ES0176292037 SOMOLINOS
BBVA ASSET M 474.433 30,763393 2015043031,0110,0000009820
114 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2715 ES0176294033 SPECULUM
BNP PARIBAS 598.632 11,729601 20150429*12,018,0000009871
S2716 ES0176311035 SIMCOVAS
BANKINTER GE 748.142 4,3603 20150429*4,395,0000009843
S2717 ES0176312033 SIMPLICITY
BANKINTER GE 372.229 8,80213 201504308,826,0000009843
S2719 ES0176318030 SONORA G.
SANTANDER PR 3.009.037 1,07928 20150429*1,081,0000009838
S2720 ES0176319038 SORIELA INV.
SANTANDER PR 5.197.115 1,390558 20150429*1,391,0000009838
S2721 ES0176332031 GAMMA CAP.
BANKINTER GE 3.599.665 1,52228 20150430 1 1,521,531,0000009843
S2722 ES0176333039 SOUK-EL-ARBA
LOMBARD ODIE 766.466 7,134106 20150429*7,245,0000009871
S2724 ES0176337030 RAMBLA
URQUIJO GEST 796.194 4,255472 20150429*4,324,0000009872
S2725 ES0176338038 SORRAL INV.
CREDIT SUISS 264.668 19,553 20150429*19,7712,4900009821
S2726 ES0176339036 SPOTONE INV.
BANKINTER GE 211.183 14,17671 2015043014,2111,1900009843
S2727 ES0176342030 SOROA
BANKINTER GE 299.543 7,44633 201504307,478,8400009560
S2728 ES0176343038 SOTAVENTO
UBS GESTION 627.097 6,079456 20150429*6,185,0000009843
S2729 ES0176344036 SPILBO INV.
UBS GESTION 793.539 7,338037 20150429*7,377,0000009843
S2732 ES0176357038 SPOT INV
NOVO BANCO G 361.584 8,247976 201504308,256,0101219859
S2733 ES0176358036 SPQLA DE VA
SANTANDER PR 1.122.024 7,788282 20150429*7,793,7600009370
S2734 ES0176361030 SPRINGMAX
BARCLAYS WEA 756.421 6,687986 20150429*6,735,0000009872
S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 9,444792 20150429*9,576,7561219871
S2737 ES0176381038 ALCOFAM
UBS GESTION 277.305 13,240185 20150429*13,3710,0000009843
S2740 ES0176401034 STOCK AREA
GESIURIS ASS 599.520 15,413125 2015043015,426,0200009475
115 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2741 ES0176402032 STOCK INV
MARCH GESTIO 260.274 14,08269 20150429*14,338,4500009802
S2742 ES0176404038 SUALFER INV.
SANTANDER PR 589.011 11,612999 20150429*11,616,0200009838
S2743 ES0176411033 STRIP INV
PRIVAT BANK 2.965.526 8,15074 20150429*8,186,0101219474
S2744 ES0176412031 SUBAIDA FIN
SANTANDER PR 2.121.537 6,657012 20150429*6,663,7500009370
S2745 ES0176649038 SUJA 12 ANDBANK WEAL 259.590 12,544765 2015043012,6610,0000009802
S2746 ES0176756031 SUNDAY
PRIVAT BANK 204.382 15,17473 20150429*15,2812,0000009474
S2747 ES0176757039 SUNEO CAPITA
SANTANDER PR 4.027.074 1,46122 20150429*1,461,0000009838
S2749 ES0176872036 SUNTAN
ATLAS CAPITA 866.583 5,768122 20150428*5,775,0000009896
S2750 ES0176886036 DELQUIN
BBVA ASSET M 2.326.637 11,939939 2015043011,9410,0000009820
S2751 ES0176899039 GOIVAVI UBS GESTION 1.737.818 8,985859 20150429* 2 17,988,996,0000009843
S2753 ES0176952036 SWINBERG INV
SANTANDER PR 2.708.411 7,579462 20150429*7,585,0000009838
S2754 ES0176976035 SURABAYA 00
DWS INVESTME 498.107 7,805713 20150429*7,876,0000009832
S2755 ES0177016039 SURENOR INV.
BANKIA FONDO 2.788.926 1,612007 201504301,611,0000009832
S2756 ES0177017037 SYNC 2000
GESTIFONSA 429.052 9,384834 201504309,406,0200009860
S2757 ES0177024033 SURFUP
URQUIJO GEST 1.269.892 7,844391 20150429*7,906,0200009872
S2759 ES0177081033 TAGALO INV.
CREDIT SUISS 455.471 7,5289 20150429*7,576,0000009821
S2761 ES0177100031 TANOA INV
EDM GESTION 707.524 7,221778 201504307,265,0000009474
S2762 ES0177101039 TARCAL INV.
SANTANDER PR 2.521.859 1,407637 20150429*1,411,0000009838
S2763 ES0177121037 ARCA SELECT
URQUIJO GEST 1.789.910 7,345461 20150429* 1 7,357,385,0000009872
116 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2764 ES0177122035 INPECUARIAS
SANTANDER PR 2.404.081 1,228403 20150429*1,231,0000009838
S2765 ES0177123033 INVERBLAVA
BARCLAYS WEA 15.036.537 1,909276 20150429*1,931,0000009872
S2766 ES0177269034 FARO CAPITAL
BANKINTER GE 690.651 6,37703 201504306,385,0000009843
S2767 ES0177271030 QUER NINA
BARCLAYS WEA 416.180 9,427343 20150429*9,486,0000009872
S2768 ES0177826031 TAMBEL INV.
NOVO BANCO G 2.881.490 1,314472 201504301,321,0000009859
S2769 ES0177832039 TAORMIN
BANKINTER GE 909.518 15,66866 2015043015,7410,0000009843
S2771 ES0177866037 FONTS FINAN.
SANTANDER PR 2.410.494 1,05183 20150429*1,051,0000009838
S2772 ES0177921030 TALLOLA
BBVA ASSET M 480.104 12,793224 2015042912,7910,0000009820
S2774 ES0177926039 TAMBRE 2000
CREDIT SUISS 621.364 16,6984 20150429*16,9110,0000009821
S2775 ES0177927037 TANTEO HAR.
BBVA ASSET M 438.251 14,726401 2015042914,7310,0000009820
S2777 ES0177985035 TARRACISA
SANTANDER PR 357.173 10,89328 20150429*10,896,7600009838
S2778 ES0177986033 FONEMPORIUM
POPULAR GEST 370.661 12,088351 2015043012,1110,0000009846
S2779 ES0177987031 TAWARZAR S-1
DWS INVESTME 819.526 8,792791 20150429*8,826,0000009832
S2780 ES0178004034 TASDEY INV.
BBVA ASSET M 803.741 5,7456 201504305,815,0000009820
S2782 ES0178006039 TAUPO INV.
BANCO MADRID 240.624 9,78635 20150429*9,7910,0000009816
S2783 ES0178013035 TB SIGLOXXI
URQUIJO GEST 1.876.462 3,531951 20150429*3,553,0000009872
S2785 ES0178029031 TEBROS INV.
BBVA ASSET M 291.379 12,251727 2015042912,2510,0000009820
S2787 ES0178192037 URIA 2009
AMUNDI IBERI 496.252 9,641364 20150429*9,746,0000009802
S2789 ES0178199032 TEHYS INV.
BNP PARIBAS 420.759 12,963229 20150429*13,0510,0000009871
117 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2791 ES0178226033 RM 99 POPULAR GEST 686.786 7,919461 201504307,938,0000009846
S2792 ES0178227031 ROA PATRIMO.
BANKINTER GE 542.664 6,20897 20150429*6,275,0000009843
S2793 ES0178231033 UNDARTE INV.
BBVA ASSET M 286.591 12,089822 2015043012,1310,0000009820
S2795 ES0178445039 TELEIXO
UBS GESTION 852.426 14,368057 2015043014,4010,0000009843
S2797 ES0178494037 TELNET INV.
URQUIJO GEST 959.876 4,238947 20150429*4,274,3000009872
S2798 ES0178506038 TEMPERA INV.
BANCO MADRID 757.113 20,4725 20150429*20,8310,0000009816
S2800 ES0178518033 ALEXMO
URQUIJO GEST 371.497 16,356154 20150429*16,6010,0000009404
S2801 ES0178523033 TEPIC INV.
BBVA ASSET M 1.577.748 13,006824 2015043013,1110,0000009820
S2802 ES0178536035 QUINTO REAL
SANTANDER PR 4.008.332 6,374458 20150429*6,376,0100009370
S2803 ES0178537033 IMPERIAL V.
SANTANDER PR 322.342 14,219469 20150429*14,2210,0000009838
S2804 ES0178542033 TERAINA
BANKINTER GE 779.440 7,9489 201504307,976,0101219843
S2805 ES0178549038 TERDE INV.
UBS GESTION 1.154.983 26,731892 2015043027,796,0000009843
S2806 ES0178557031 TERMIA INV
BBVA ASSET M 329.940 10,822917 2015042910,8210,0000009820
S2807 ES0178577039 TESCO VALOR
A&G FONDOS S 481.384 8,213258 20150429*8,225,0000009370
S2808 ES0178578037 TESORERIA
INVERSIS GES 556.168 13,586395 2015043013,5810,0000009802
S2810 ES0178621035 TERTON INV.
RENTA 4 GEST 4.713.181 1,081023 20150429*1,081,0000009816
S2811 ES0178628030 TESTARDO
BANKINTER GE 689.434 11,74416 2015043011,8010,0000009843
S2812 ES0178629038 TEXERA INV.
BBVA ASSET M 346.311 15,399232 2015043015,4110,0000009820
S2813 ES0178647030 TESTARROSA
SANTANDER PR 436.852 7,571803 20150429*7,578,8000009838
118 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2814 ES0178671030 TEXFINCO
SANTANDER PR 638.337 9,852686 20150429*9,856,0100009838
S2816 ES0179141033 PLAZA COLON
URQUIJO GEST 3.207.976 8,184431 20150429*8,235,0000009872
S2817 ES0179152030 THALASSA
BBVA ASSET M 205.584 13,227978 2015043013,3410,0000009820
S2818 ES0179178035 TIEBAS UBS GESTION 2.436.116 13,010405 20150429*13,0510,0000009467
S2819 ES0179181039 THISHUL INV.
UBS GESTION 513.411 6,040298 201504306,056,0000009843
S2822 ES0179198033 TIBEST DOS
BANKINTER GE 1.149.197 3,61138 201504303,644,2000009843
S2823 ES0179202033 TICAN DIVER
BANKINTER GE 304.978 10,64428 2015043010,669,3600009843
S2824 ES0179208030 TIETAR FZAS.
JP MORGAN 1.422.326 12,710374 20150429*12,915,0000009838
S2827 ES0179232030 TIMING BNP PARIBAS 244.410 11,180555 20150429*11,3110,0000009871
S2828 ES0179233038 TIT.ALCALA
NOVO BANCO G 2.625.190 1,733452 201504301,741,0000009859
S2829 ES0179234036 TIT.BALBOA
URQUIJO GEST 20.160.395 1,802323 20150429*1,821,0000009872
S2830 ES0179257037 TISU INVEST
DWS INVESTME 504.873 8,797882 20150429*8,876,0000009832
S2831 ES0179258035 ESTRAUNZA
URQUIJO GEST 715.603 7,497857 20150429*7,575,0000009404
S2832 ES0179300035 TIETAR BBVA ASSET M 930.243 11,524548 2015043011,578,0000009820
S2834 ES0179302031 TIQUE INV.
ABACO CAPITA 616.123 11,588502 2015043011,625,0000009843
S2836 ES0179317039 TIT.CUZCO
URQUIJO GEST 769.741 6,278155 20150429*6,365,0000009872
S2837 ES0179318037 IGUELDO
URQUIJO GEST 14.746.663 2,136162 20150429*2,161,0000009404
S2838 ES0179319035 IMBACA JULIUS BAER 5.063.193 9,117913 201504309,145,0000009880
S2839 ES0179320033 XALKARRA
URQUIJO GEST 13.491.504 1,960606 20150429*1,981,0000009404
119 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2840 ES0179321031 TITVAL GVC GAESCO G 2.371.329 1,005434 20150429*1,011,0000009419
S2841 ES0179338035 TI.GALICIA
SANTANDER PR 565.308 12,777291 20150429*12,786,7300009838
S2842 ES0179342037 TITULOS BILB
URQUIJO GEST 1.013.150 19,122642 20150429*19,356,0200009404
S2843 ES0179344033 TIZONA INV.
CREDIT SUISS 303.849 14,2739 20150429*14,3410,0000009821
S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 7,869781 20150429*7,996,0000009832
S2845 ES0179352036 TOGOINVEST
BARCLAYS WEA 439.705 12,557006 20150429*12,666,0000009872
S2846 ES0179361037 TOJABI INV.
SANTANDER PR 7.158.855 1,51669 20150429*1,521,0000009838
S2849 ES0179406030 CART COMEND
URQUIJO GEST 687.375 9,115431 20150429* 1 9,129,215,0000009872
S2852 ES0179461035 KAPPA SOUNIO
INVERCAIXA G 2.228.096 7,874204 20150429*7,886,0000009426
S2854 ES0179532033 TORRELLA
GESINTER 1.727.346 5,750108 201504305,806,0101219419
S2855 ES0179536034 GSTAAD
BANKINTER GE 401.605 5,11746 20150429*5,186,0000009560
S2856 ES0179538030 TOGAEST
DUX INVERSOR 776.057 9,9833 201504309,996,0000009573
S2857 ES0179541034 TORREVALORES
SANTANDER PR 949.163 8,444333 20150429*8,446,0101219838
S2858 ES0179542032 TORRIJOS
UBS GESTION 468.662 8,216297 20150429*8,267,9200009467
S2859 ES0179551231 TORRENOVA
MARCH GESTIO 118.424.792 10,29 213.947 2.201.514,63 10,28568 20150430 296.183 3.046.443,5810,290,6100009802
S2861 ES0179573037 TORRLA INV.
AMUNDI IBERI 2.404.115 1,611979 20150429*1,621,4500009802
S2864 ES0179758232 MULTICARTERA
EGERIA ACTIV 3.189.834 2,905619 20150429*2,951,0000009843
S2865 ES0179841038 TRANSMAÐO
SANTANDER PR 2.404.576 1,159679 20150429*1,161,0000009838
S2866 ES0179871035 TRANS.INVER.
BBVA ASSET M 300.160 11,686881 2015043011,7410,0000009820
120 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2867 ES0179911039 ESASER INV.
BNP PARIBAS 324.134 11,072406 20150429*11,176,0000009871
S2868 ES0179912037 CAPQUERS INV
SANTANDER PR 6.743.801 0,555193 20150429*0,560,5000009838
S2869 ES0180570030 TRANVIAS GIJ
BANKINTER GE 429.316 7,5071 201504307,526,0100009467
S2871 ES0180658033 BLACK KNIGHT
MIRABAUD ASS 572.777 6,337015 201504306,386,7000009871
S2873 ES0180681035 TREDICON
BARCLAYS WEA 246.076 11,364886 20150429*11,4910,0000009872
S2875 ES0180716039 TRETZE 01
CREDIT SUISS 332.225 13,0765 20150429*13,1210,0000009474
S2877 ES0180722037 GODIL BBVA ASSET M 257.303 12,389879 2015043012,4710,0000009820
S2878 ES0180724033 GONALCRIM
SANTANDER PR 464.533 19,281267 20150429*19,2810,0000009838
S2879 ES0180726038 TRESIM INV.
UBS GESTION 320.631 8,958122 201504309,017,5000009843
S2880 ES0180727036 TREVEGIL
URQUIJO GEST 649.161 6,103647 20150429*6,135,0000009872
S2882 ES0180731038 CAJACA INV.
SANTANDER PR 3.082.175 7,742219 20150429*7,745,0000009838
S2883 ES0180732036 TRIGAL INV.
BNP PARIBAS 300.511 12,364782 20150429*12,5110,0000009871
S2884 ES0180741037 TRIENTE INV
BANKIA FONDO 441.463 6,465267 201504306,456,0100009832
S2885 ES0180742035 TRINIDAD IN.
BANKINTER GE 509.106 5,64779 201504305,665,5000009843
S2886 ES0180763031 ELVERTON BRA
BARCLAYS WEA 391.253 8,669777 20150429*8,716,0000009872
S2887 ES0180791032 TRUCHA INV.
BNP PARIBAS 481.546 5,332904 20150429*5,385,0000009871
S2888 ES0180797039 TTH DE INV
BBVA ASSET M 295.473 14,37122 2015043014,4010,0000009820
S2889 ES0180801039 TRURE CAPIT
PRIVAT BANK 1.416.407 7,30586 20150429*7,365,0000009474
S2890 ES0180802037 TRUST IN ITA
INVERCAIXA G 1.527.812 20,97203 20150429*21,1510,0000009426
121 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2891 ES0180803035 TRUVI UBS GESTION 435.491 7,873495 201504308,0210,0000009843
S2892 ES0180851034 TULIPAN INV.
BBVA ASSET M 240.494 11,848283 2015043011,8810,0000009820
S2893 ES0180857031 TUCANA INV.
SANTANDER PR 400.960 10,459978 20150429*10,466,0200009838
S2894 ES0180858039 TUGO CREDIT SUISS 725.878 10,2466 20150429*10,276,0100009474
S2895 ES0180859037 TUNDRA 99
CREDIT SUISS 400.891 6,2301 20150429*6,286,0000009821
S2896 ES0180871032 TULIACAN
ANDBANK WEAL 781.346 9,185511 20150429*9,286,0000009802
S2899 ES0180941033 TUSAK INVER.
SANTANDER PR 6.644.104 1,634032 20150429*1,631,0000009838
S2900 ES0180946032 TURQUESA 00
SANTANDER PR 3.722.718 1,603174 20150429*1,601,0000009838
S2901 ES0180952030 TXILUAGI
CREDIT SUISS 1.055.408 16,705 20150429*17,216,0100009821
S2902 ES0180955033 TYROL BANKINTER GE 979.855 21,4865 20150429*21,7410,0000009843
S2903 ES0180956031 AQUARIUM
UBS GESTION 2.663.458 1,267471 20150429* 2 2,541,271,0000009843
S2905 ES0181000037 ULLS NOUS
SANTANDER PR 4.834.258 1,40536 20150429*1,411,0000009838
S2907 ES0181012032 UNIMAT INV.
BARCLAYS WEA 525.935 5,824002 20150429*5,855,0000009872
S2909 ES0181086036 UNION 400
POPULAR GEST 509.173 12,852785 2015043012,8710,0000009846
S2910 ES0181231038 CORPORAT
URQUIJO GEST 400.131 6,622861 20150429* 1 6,626,676,0200009872
S2911 ES0181241037 GESTION 10
BARCLAYS WEA 1.371.611 7,538189 20150429*7,705,0000009872
S2912 ES0181391030 ULEILA BARCLAYS WEA 3.606.067 1,178475 20150429*1,191,0000009872
S2913 ES0181470131 ESPAÑOLA INV
EDM GESTION, 490.482 23,791684 2015043024,025,0000009474
S2915 ES0181661036 PULSO ACTUAL
DWS INVESTME 1.088.108 8,205865 20150429*8,276,0000009832
122 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2916 ES0181663032 QUASAR
SANTANDER PR 2.015.431 2,593097 20150429*2,591,5600009838
S2917 ES0181881030 INV.POMET
BARCLAYS WEA 15.237.048 1,641035 20150429*1,661,0000009872
S2918 ES0181882038 INV. RALO
GESCOOPERATI 830.822 8,81 20150429*8,856,0000009843
S2920 ES0182016032 U.TIRRENIA
DWS INVESTME 452.909 9,421228 20150429*9,546,0000009832
S2922 ES0182033037 FINVALOR
NOVO BANCO G 7.779.609 1,264615 201504301,261,0000009859
S2923 ES0182107039 MERCOR GLOB.
RENTA 4 GEST 1.575.818 5,720249 201504305,725,0000009816
S2924 ES0182120032 UNIVERSAL IN
BANCO MADRID 139.759 46,08982 2015043046,1922,0000009816
S2925 ES0182121030 ARCO GLOBAL
ARCOGEST S.G 910.264 7,748115 201504307,755,0000009838
S2926 ES0182177032 SABADELL URQ. CARTERA
URQUIJO GEST 2.702.822 7,78824 20150429* 320 2.492,247,855,0000009872
S2927 ES0182496036 URC PATRIM
GESIURIS ASS 304.929 15,891265 2015043015,9114,8000009475
S2928 ES0182497034 URCUIT MDEF GESTEFI 4.673.427 1,69448 20150429*1,711,0000009871
S2929 ES0182501033 URBEL 2000
BBVA ASSET M 340.186 13,326526 2015042913,338,0200009820
S2931 ES0182521031 URO SANTANDER PR 769.686 5,80379 20150429*5,805,9300009472
S2934 ES0182526030 VILADECANS
BANKINTER GE 428.854 21,09803 2015043021,2110,0000009843
S2936 ES0182552036 PLATINIUM
URQUIJO GEST 1.668.820 4,623551 20150429* 1 4,624,653,0000009872
S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.551 1,21128 20150429*1,221,0000009474
S2938 ES0182629032 MANOA
BANKINTER GE 584.214 8,23818 201504308,286,0000009843
S2939 ES0182630030 POLADAMAR
UBS GESTION 273.479 14,051809 20150429*14,1110,0000009843
S2940 ES0182636037 VALAIS DUX INVERSOR 1.731.918 6,8348 201504306,845,0000009573
123 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2942 ES0182638033 VALDARBI
CREDIT SUISS 5.377.619 1,8713 20150429*1,901,0000009821
S2943 ES0182641037 VABUVA
MARCH GESTIO 589.655 8,33049 20150429*8,407,5000009802
S2944 ES0182642035 HORIDA AMUNDI IBERI 8.866.674 1,783671 20150429*1,811,0000009802
S2945 ES0182666034 UXAMA URQUIJO GEST 986.017 9,034704 20150429*9,166,0101219404
S2946 ES0182667032 VALBRAN INV.
SANTANDER PR 2.404.181 2,252526 20150429*2,251,0000009838
S2947 ES0182668030 VALCORONA
UBS GESTION 430.627 7,187387 20150429*7,336,0000009467
S2950 ES0182672032 VALDEFRADES
INVERCAIXA G 746.391 14,650513 20150429*14,8910,0000009426
S2951 ES0182701039 VALDEOLEA
SANTANDER PR 528.406 10,742963 20150429*10,7410,0000009472
S2952 ES0182712036 VAIMESA
POPULAR GEST 232.099 17,39129 2015043017,4513,6000009846
S2953 ES0182714032 VALDEREY
NOVO BANCO G 636.355 3,916786 201504303,934,0000009859
S2954 ES0182715039 HOLGAZAN
EDM GESTION, 346.897 17,376705 2015043017,4211,2500009474
S2955 ES0182716037 VALDORBA
UBS GESTION 376.578 15,438509 20150429*15,5310,0000009843
S2956 ES0182742033 VALDILLANA
SANTANDER PR 449.399 15,180793 20150429*15,1810,0000009370
S2957 ES0182751034 VALMON INV.
SANTANDER PR 2.937.784 1,344197 20150429*1,341,0000009838
S2958 ES0182752032 VALOR CREIX
SANTANDER PR 2.727.369 1,318242 20150429*1,321,0000009472
S2960 ES0182758039 EVEREST 8848
FINECO PATRI 763.795 6,130795 20150429*6,195,0000009561
S2961 ES0182788036 VALINRE
FINECO PATRI 203.070 15,046612 20150429*15,1910,0000009561
S2962 ES0182790032 VALEN.VALORE
AURIGA GLOBA 1.494.302 15,203713 2015043015,233,0050609838
S2963 ES0182795031 VALLISOLETA.
SANTANDER PR 683.881 24,878271 20150429*24,8811,9500009838
124 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2964 ES0182796039 VALOR XXI
RENTA 4 GEST 1.282.285 11,861905 20150410*11,866,0200009816
S2965 ES0182797037 VALOR.DARRO
ATLAS CAPITA 15.388.482 1,387348 20150428*1,391,0000009843
S2966 ES0182799033 VALIBESA
MARCH GESTIO 236.027 40,55002 20150429*41,0313,0101219802
S2967 ES0182803132 VALORES BILB
MARCH GESTIO 5.343.436 13,18703 20150429*13,310,5100009802
S2968 ES0182807034 VALORES DIV
UBS GESTION 469.484 10,05074 2015043010,156,0100009843
S2969 ES0182808032 VAL.GLOBALES
BANKINTER GE 4.907.876 1,05251 20150429*1,061,0000009843
S2971 ES0182817033 VAL MEDITER
PICTET & CIE 283.535 63,547797 2015043063,6512,0300009871
S2972 ES0182819039 VAL. M. EBRO
BBVA ASSET M 1.986.638 6,391586 201504306,416,0200009820
S2973 ES0182821035 VAL.TRADIC.
EGERIA ACTIV 1.465.775 18,4596 20150429*18,826,0000009843
S2974 ES0182822033 VALORES MOBI
URQUIJO GEST 240.800 19,546558 20150429*19,7115,0000009872
S2975 ES0138390036 FOMENTO AH I
FOMENTO AHOR 521.086 13,0586 2015043013,088,0000009370
S2976 ES0182827032 VALORES RIOV
BBVA ASSET M 500.710 7,936212 201504307,937,5000009820
S2978 ES0182829038 VAL.PRINCIPA
DWS INVESTME 265.001 42,914692 20150429*43,4622,0000009832
S2980 ES0182832032 VALVERDE
GESTIFONSA 401.108 8,38477 201504308,396,0000009860
S2981 ES0182835035 VALRENT
MIRABAUD ASS 356.656 15,678416 2015043015,679,0151819871
S2982 ES0182836033 JM KAPITAL
GVC GAESCO G 622.578 3,461418 201504303,464,1000009419
S2984 ES0182853038 VALMER INV
A&G FONDOS S 410.837 6,115088 20150429*6,166,0200009838
S2987 ES0182871030 VALRRUBIO
AMUNDI IBERI 447.670 15,41418 2015041715,4110,0000009802
S2988 ES0182876039 VANCOUVER
BANKINTER GE 1.193.144 6,12313 20150429*6,185,0000009560
125 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S2989 ES0182877037 VAPALSA 2002
BBVA ASSET M 413.769 18,341406 2015043018,4110,0000009820
S2990 ES0182955031 VALUE SANTANDER PR 865.104 10,63817 20150429*10,648,9250299472
S2993 ES0182991036 VASANVA
BNP PARIBAS 607.849 11,629594 20150429*11,876,0200009871
S2994 ES0183086034 BELORADO
BANKINTER GE 399.574 14,43717 2015043014,5210,0000009843
S2995 ES0183184037 NAUJIRDAM
SANTANDER PR 5.111.179 1,127241 20150429*1,131,0000009838
S2996 ES0183185034 VAZABI GES.
BANKINTER GE 8.136.665 1,30053 20150429*1,321,0000009843
S2998 ES0183210030 VELEIA INV
URQUIJO GEST 658.860 7,610903 20150429*7,715,0000009872
S2999 ES0183281031 VELABOIT
BBVA ASSET M 5.616.850 6,237366 201504306,246,2500009820
S3000 ES0183282039 VELLON INV.
CREDIT SUISS 279.630 24,0388 20150429*24,3310,0000009821
S3001 ES0183303033 VERTICE CAR
URQUIJO GEST 481.004 7,560975 20150429*7,675,0000009872
S3002 ES0183341033 GONVARA
BANKINTER GE 290.486 21,77235 2015043021,8610,0000009843
S3004 ES0183373036 VERTRA INV.
BANKIA FONDO 503.369 6,784415 201504306,775,0000009832
S3005 ES0183374034 IXEYA SANTANDER PR 559.970 5,888806 20150429*5,895,0000009370
S3006 ES0183411034 VERTISOL C.
UBS GESTION 2.468.693 1,328817 20150429*1,341,0000009843
S3007 ES0183436031 VERIESA
BANKINTER GE 391.915 6,36187 201504306,396,0200009843
S3008 ES0183437039 VERTIENTE
BANKINTER GE 600.099 30,44212 2015043030,5610,0000009843
S3010 ES0183592031 INV MOIX URQUIJO GEST 653.037 10,508904 20150429* 9.460 99.414,2310,5510,0000009404
S3011 ES0183593039 INVERUN INV.
CREDIT SUISS 3.013.866 1,1184 20150429*1,121,0000009821
S3012 ES0183594037 INVESBRA 01
BANKINTER GE 1.319.632 16,94951 2015043017,025,0000009843
126 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3013 ES0183661034 VICOLO BANKINTER GE 330.922 17,67463 20150429* 375 6.627,9917,8110,0000009843
S3015 ES0183736034 VIDEOWAVE
BANKIA FONDO 513.837 5,492772 201504305,505,0000009832
S3016 ES0183748039 VIDMES FIN.
UBS GESTION 400.798 8,752358 20150429*8,806,0000009843
S3017 ES0183791039 EUROCARTERA
GESTIFONSA 540.768 11,948538 2015043011,986,0200009860
S3018 ES0183828039 VIDRIOLA INV
SANTANDER PR 2.404.426 1,518091 20150429*1,521,0000009838
S3019 ES0183829037 VIFAG 2002
BBVA ASSET M 1.563.109 16,255608 2015043016,6010,0000009820
S3020 ES0183831033 GOZURI SANTANDER PR 2.918.173 0,946357 20150429*0,951,0000009838
S3024 ES0183862038 VIKINVEST
BBVA ASSET M 1.473.066 17,401116 2015043017,5310,0000009820
S3025 ES0183971037 LUGRA INVER.
BANKINTER GE 1.617.989 12,40292 2015043012,4210,0000009843
S3029 ES0184091033 GRAN.MALVEHY
BBVA ASSET M 835.126 8,940566 201504298,949,0000009820
S3030 ES0184092031 VILLARIN INV
BANCO MADRID 400.114 12,81389 20150429*12,939,0000009816
S3031 ES0184093039 VILLCAD MIRABAUD ASS 515.246 13,547766 2015043013,6110,0000009871
S3032 ES0184094037 VIMASOL INV.
SANTANDER PR 3.431.575 1,746375 20150429*1,751,0000009838
S3033 ES0184096032 AZVERCA INV.
BANKINTER GE 444.313 11,04721 2015043011,126,9000009843
S3034 ES0184121038 VINIDIS BBVA ASSET M 3.421.998 1,59803 20150429* 4 6,401,611,0000009820
S3035 ES0184161034 VISIFM BANKINTER GE 620.102 14,09377 2015043014,1110,0000009843
S3038 ES0184231035 VIÑALES
BANKINTER GE 804.002 8,45813 201504308,496,0101219560
S3040 ES0184235036 VIRALSA INV.
SANTANDER PR 696.978 6,598125 20150429*6,606,0000009838
S3043 ES0184261032 VISCASA
NOVO BANCO G 388.043 7,231902 201504307,256,0200009859
127 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3044 ES0184391037 VIVAR INV.
MARCH GESTIO 4.401.804 6,33041 20150429*6,416,0200009802
S3045 ES0184392035 VIVERO INV.
SANTANDER PR 15.988.275 1,576988 20150429*1,581,0000009838
S3046 ES0184632034 VOLGA INV.
SANTANDER PR 3.772.299 1,789796 20150429*1,791,0000009838
S3047 ES0184664037 VOLGA VAL.M.
GVC GAESCO G 643.963 22,67587 20150429*22,976,0101219419
S3048 ES0184674036 WATERLANE
BARCLAYS WEA 497.541 9,264613 20150429*9,336,0000009872
S3049 ES0184675033 WATT BNP PARIBAS 571.810 17,974524 20150429*18,2510,0000009871
S3050 ES0184681031 WAWY REEF
SANTANDER PR 916.903 8,598328 20150429*8,606,0100009370
S3051 ES0184686030 CHIMBO INV.
BBVA ASSET M 302.974 14,64339 2015043014,7010,0000009820
S3052 ES0184687038 VALDECARROS
BANKINTER GE 188.888 15,30212 2015043015,3310,4100009560
S3053 ES0184689034 WALDOPHALDO
SANTANDER PR 412.683 8,150577 20150429*8,156,0101219370
S3054 ES0184691030 VUIT-NORANTA
GVC GAESCO G 2.161.507 1,802842 20150429*1,811,0000009419
S3056 ES0184693036 WANA INV.
BARCLAYS WEA 252.467 11,141925 20150429*11,2710,0000009872
S3057 ES0184707034 WEST RIVER
CREDIT SUISS 361.447 15,3928 20150429*15,416,0200009474
S3058 ES0184708032 WOLYSEN INV.
DWS INVESTME 2.173.719 4,558595 20150429*4,596,0000009832
S3059 ES0184709030 XAIGA 2001
BBVA ASSET M 269.316 16,681446 2015043016,7110,0000009820
S3060 ES0184713032 ARCO PATRIM.
ARCOGEST S.G 555.312 5,284254 201504305,295,0000009838
S3061 ES0184715037 WIENER BLUT
MARCH GESTIO 343.012 9,83899 20150429*9,906,0101219802
S3063 ES0184723031 WEBSTER
CREDIT SUISS 1.600.800 8,6601 20150429*8,716,0200009474
S3064 ES0184724039 WHITE COAST
INVERCAIXA G 406.874 7,737092 20150429*7,766,0000009426
128 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3065 ES0184725036 XAELA URQUIJO GEST 683.355 17,370268 20150429*17,5010,0000009404
S3067 ES0184737031 XAXELS & BOVALL FINANC
GVC GAESCO G 384.864 16,863082 20150429*16,9210,0000009419
S3070 ES0184744037 YAK INV. UBS GESTION 781.905 7,997476 20150429*8,056,0000009843
S3072 ES0184751032 YACARETE
INVERCAIXA G 369.296 9,357182 20150429*9,397,1800009426
S3073 ES0184757039 YAINCOA
SANTANDER PR 4.778.351 1,316986 20150429*1,321,0000009838
S3074 ES0184759035 XYLON-94
BANKINTER GE 398.012 15,5851 2015043015,666,0200009843
S3075 ES0184761031 SUCCESS INV.
GESALCALA 237.229 10,451187 2015043010,4510,0000009896
S3076 ES0184762039 YBARVI INV.
MARCH GESTIO 654.203 18,13358 20150429*18,3810,0000009802
S3077 ES0184771030 YORBALINDA
SANTANDER PR 4.362.151 1,761773 20150429*1,761,0000009838
S3079 ES0184782037 YLANG INV
BBVA ASSET M 295.122 14,716048 2015042914,7210,0000009820
S3080 ES0184811034 YOQUI INV
BARCLAYS WEA 331.942 8,373502 20150429*8,496,0000009872
S3082 ES0184822031 ZANZIBAR
RENTA 4 GEST 477.988 12,311682 20150428*12,317,0000009816
S3083 ES0184830034 YIELD BNP PARIBAS 173.466 17,232745 20150429*17,4914,5700009871
S3084 ES0184831032 ZABIMA IN.F.
SANTANDER PR 1.699.806 10,079056 20150429*10,086,0100009838
S3085 ES0184832030 ZANETT
INVERCAIXA G 1.724.334 7,392435 20150429*7,456,0101219426
S3087 ES0184836031 AAMM DE VAL.
DWS INVESTME 699.018 8,955843 20150429*9,026,0000009832
S3088 ES0184898031 ZIRI DE INV
BBVA ASSET M 291.311 13,016684 2015042913,0210,0000009820
S3089 ES0184899039 ZOOM INV
MARCH GESTIO 285.525 15,98402 20150429*16,1210,0000009802
S3090 ES0184900035 ZUBIGON 2002
BBVA ASSET M 428.799 15,621705 20150430 4.000 62.486,8215,7510,0000009820
129 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3091 ES0184912030 ZEREPDOM
BNP PARIBAS 318.087 11,17134 20150429*11,2410,0000009871
S3092 ES0184913038 ZIORVEL
BNP PARIBAS 500.007 7,042729 20150429*7,105,0000009871
S3093 ES0184914036 ZUBIREN CAPI
BARCLAYS WEA 332.257 8,450825 20150429*8,486,0000009872
S3094 ES0184917039 ZANISA CREDIT SUISS 125.168 62,2213 20150429*62,6622,0300009821
S3095 ES0184935031 ZAVALAGA
ANDBANK WEAL 830.212 11,816922 2015042811,876,0200009802
S3096 ES0184937037 ZAÑARTU
DUX INVERSOR 2.716.961 8,4647 201504308,486,0200009474
S3097 ES0184939033 ZERAIN INV.
POPULAR GEST 259.414 14,745607 2015043014,7811,2800009846
S3098 ES0184944033 ZESTAO
URQUIJO GEST 1.024.066 10,492522 20150429*10,596,0100009404
S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.686 8,848703 201504308,895,9000009820
S3100 ES0184946038 ZUBAYDA
GESALCALA 494.019 8,479881 201504308,515,0000009896
S3102 ES0184951038 ZUGARRAMURD
NOVO BANCO G 315.523 8,795619 201504308,849,3000009859
S3103 ES0184968032 ZUBIRENT IN.
DUX INVERSOR 602.461 15,2242 2015043015,2610,0000009474
S3105 ES0184985036 OSMOSIS INV.
JP MORGAN 624.287 8,514056 20150429*8,596,0000009838
S3106 ES0185373034 VIATANEXIS
BANKIA FONDO 721.331 9,60551 20150429*9,686,0000009832
S3107 ES0190053035 ABDUIT 2002
RENTA 4 GEST 1.097.780 16,814816 20150429*16,8310,0000009816
S3108 ES0190302036 AYEDO INV.
BNP PARIBAS 240.514 10,995682 20150429*11,1210,0000009871
S3109 ES0190303034 AYORA PART.
BANKINTER GE 421.084 14,96031 2015043014,9810,0000009843
S3111 ES0190313033 AZAGRA INV.
SANTANDER PR 3.590.678 1,767035 20150429*1,771,0000009838
S3115 ES0164134035 PELOPIDAS
URQUIJO GEST 520.248 12,199157 20150429*12,4110,0000009404
130 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3117 ES0173907033 R GALICIA
SANTANDER PR 3.329.665 1,430987 20150429*1,431,0000009838
S3118 ES0130123039 SOLVENTIS EO
SOLVENTIS A. 2.113.921 16,000854 2015043016,0610,0000009896
S3120 ES0180804033 TS SYSTEMATI
BANKINTER GE 310.982 11,62898 2015043011,6610,0000009843
S3122 ES0108002033 ALCESTIS
POPULAR GEST 4.967.561 6,564057 201504306,595,0000009846
S3125 ES0184746032 YELO INV.
CREDIT SUISS 559.441 4,389 20150429*4,464,2900009821
S3127 ES0175291030 SEDANA INV.
MARCH GESTIO 1.207.316 7,65943 20150429*7,666,0000009802
S3129 ES0169092030 ALKARIKA
SANTANDER PR 307.790 14,430499 20150429*14,4312,0000009838
S3131 ES0122141031 ISTIÑA MARCH GESTIO 2.664.686 5,50702 20150429*5,545,0000009802
S3132 ES0174771032 SALVORA INV.
URQUIJO GEST 1.144.242 10,891586 20150429*10,9810,0000009872
S3133 ES0177034032 DOC CAPITAL
BANKINTER GE 240.403 11,05482 2015043011,0810,0000009843
S3134 ES0109852030 APOUSA
BANKINTER GE 204.616 14,2145 2015043014,2510,0000009843
S3135 ES0169012038 PEPE CAPITAL
BANKINTER GE 267.960 12,36123 2015043012,4010,4500009843
S3136 ES0155101035 CORFINAN
TRESSIS GEST 731.681 12,024429 2015043012,0910,0000009896
S3139 ES0158466039 LIGURIA BANKINTER GE 892.676 12,55739 2015043012,5710,0000009843
S3140 ES0170134037 PLOTTER
BNP PARIBAS 198.776 14,682577 20150429*14,8910,0000009871
S3142 ES0146224037 HOLDIRENT
BANKINTER GE 462.608 10,46767 20150429*10,6010,0000009843
S3143 ES0157592033 LACRUZ CAP.
MARCH GESTIO 240.115 12,71936 20150429*12,8510,0000009802
S3145 ES0173884034 RIO DE AGUAS
BANCO MADRID 5.387.610 1,3846 201504301,391,0000009816
S3146 ES0183126038 VECTORIAL
NOVO BANCO G 3.197.692 1,060615 201504301,061,0000009859
131 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3147 ES0128422039 EL MASERO
POPULAR GEST 933.827 7,263126 201504307,286,0000009846
S3148 ES0110209030 LEMURES
IBERCAJA GES 711.512 6,952341 20150429*7,035,0000009889
S3150 ES0167866039 PADPANK
SANTANDER PR 2.406.596 1,414057 20150429*1,411,0000009838
S3151 ES0108023039 GOLONDRA
GESCOOPERATI 1.133.419 7,06 201504307,086,0000009843
S3153 ES0157965031 LAVER INVEST
UBS GESTION 1.189.476 6,813522 20150429*6,825,0000009843
S3154 ES0133041030 ESPECTRUM
NOVO BANCO G 5.047.878 0,875021 201504300,881,0000009859
S3156 ES0130311030 EMERITUS
UBS GESTION 987.156 6,262353 20150429*6,325,0000009843
S3158 ES0111613032 HEDEAN
BANKINTER GE 330.110 13,54068 2015043013,5610,0000009843
S3160 ES0147596037 BRINVOLNUK
SANTANDER PR 1.013.939 12,863211 20150429*12,8610,0000009838
S3161 ES0155094032 CARMIAL
INVERCAIXA G 305.686 13,273813 20150429*13,3510,0000009426
S3162 ES0127498030 HAPPY NIGHT
GVC GAESCO G 711.262 5,17006 20150429*5,185,0000009419
S3164 ES0175917030 MAGNUS GLOB.
GESIURIS ASS 4.439.449 1,211004 201504301,211,0000009475
S3165 ES0146821030 PBP CARTERAP
POPULAR GEST 6.551.724 6,543883 20150430 15.860 103.785,996,545,0000009846
S3166 ES0179412038 TORICES
BANKINTER GE 540.432 12,1812 2015043012,1610,0000009843
S3167 ES0135973032 ARTYCALMA
BANCO MADRID 3.779.553 0,98425 20150429*0,991,0000009816
S3168 ES0156537039 JOMARJANA
UBS GESTION 2.453.627 1,067977 20150429*1,071,0000009843
S3169 ES0180712038 TRESMON INV.
AMUNDI IBERI 4.510.759 1,342076 20150429*1,351,0000009802
S3170 ES0111291037 AUTEA GEST.
AMUNDI IBERI 5.642.819 1,17382 20150429*1,181,0000009802
S3171 ES0175226036 SANTO TOMAS
BANKIA FONDO 2.843.445 0,987643 201501200,991,0000009832
132 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.400.111 1,068256 20150429*1,071,0000009838
S3173 ES0156981039 LINK FLEXI.
LINK SECURIT 240.000 13,956378 2015043013,9410,0000009845
S3174 ES0112866035 BALLYMORE
RENTA 4 GEST 318.213 10,173151 20150429*10,3210,0000009816
S3178 ES0181884034 INV. SEYAL
UBS GESTION 873.275 5,732078 20150429* 1 5,735,785,0000009843
S3179 ES0157966039 LAYARD
UBS GESTION 1.222.303 5,648444 20150429*5,695,0000009843
S3182 ES0184986000 OSSO DE SIO
PRIVAT BANK 2.502.374 8,19943 20150429*8,326,0000009474
S3183 ES0134766031 FABET INV.
BANKINTER GE 616.266 7,65087 201504307,666,0000009843
S3184 ES0184901033 TALENTIA
BANKINTER GE 1.134.260 11,82538 20150429*11,8710,0000009843
S3185 ES0105261038 ABPURA INV.
INVERCAIXA G 2.880.721 1,383299 20150429*1,391,0000009426
S3186 ES0166774036 KAIMAR NMAS 1 SYZ 18.869.287 1,161229 20150429*1,171,0000009472
S3187 ES0116334030 CAR.ANDALUZA
SANTANDER PR 245.725 10,615257 20150429*10,6210,0000009838
S3188 ES0140071038 ABANICO
BANKIA FONDO 9.522.153 0,966455 201504300,971,0000009832
S3189 ES0155278031 ALPHA PROT.
UBS GESTION 692.228 7,792708 201504307,826,0000009843
S3190 ES0156489033 JOCRU RENT
INVERCAIXA G 1.323.839 7,731626 20150429*7,766,0000009426
S3191 ES0134951039 FAFIAN BANKINTER GE 209.997 18,16203 2015043018,2010,0000009843
S3192 ES0143402032 BORSA 91
URQUIJO GEST 321.266 9,786798 20150429*9,9110,0000009404
S3193 ES0167957036 LUGOMBE
ANDBANK WEAL 335.803 11,124856 2015042811,2110,0000009802
S3194 ES0155138037 SCIPIO RENTA 4 GEST 250.943 8,993739 20150429*8,9210,0000009816
S3195 ES0179621034 CRISCOVI
BBVA ASSET M 555.105 14,069419 2015043014,0610,0000009820
133 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3196 ES0125649030 DAKOTA
BANKINTER GE 392.248 9,66454 201504309,737,5000009843
S3199 ES0170812038 PRIOR BANKINTER GE 276.630 13,18214 2015043013,2910,0000009843
S3202 ES0139845038 FUENCAN INV
URQUIJO GEST 577.872 7,162581 20150429* 2 14,337,295,0000009872
S3203 ES0159472036 MANARA
INVERCAIXA G 2.747.433 1,339987 20150429*1,351,0000009426
S3204 ES0156889034 CRIS CARTERA
UBS GESTION 571.998 6,41472 20150429*6,545,0000009843
S3205 ES0117159030 MOR GEST.
INVERCAIXA G 241.726 11,855713 20150429*11,9210,0000009426
S3206 ES0152073039 RIBATINO
DUX INVERSOR 3.661.729 1,2298 201504301,231,0000009474
S3207 ES0110222033 ISLA DE AR
BANKINTER GE 464.096 6,65184 20150429*6,697,5000009843
S3208 ES0160954030 MARILIN JP MORGAN 1.882.777 5,057481 20150429*5,075,0000009838
S3212 ES0162602033 GR.INV.FALLA
UNICORP PATR 3.474.216 13,959857 20150429*14,0010,0000009821
S3214 ES0171561030 PROEMER INV.
MARCH GESTIO 252.893 11,77297 20150429*11,9110,0000009802
S3216 ES0184739037 XUNING MARCH GESTIO 1.276.825 7,67372 20150429*7,686,0000009802
S3217 ES0114593033 BETTERWAY
MARCH GESTIO 1.530.584 7,65324 20150429*7,666,0000009802
S3218 ES0136381037 FERMAT 2006
OMEGA 37.696.852 1,130093 201504301,131,0000009838
S3219 ES0156317036 IVERNESSIS
BNP PARIBAS 760.111 5,093116 20150429*5,125,0000009871
S3221 ES0156397038 FINANCIACION
ANDBANK WEAL 3.250.847 1,034929 201504281,041,0000009802
S3223 ES0156471031 JAVA CAR.
BANKINTER GE 247.670 12,74369 20150429*12,8410,0000009843
S3224 ES0184726034 XAJOMA
MIRABAUD ASS 630.267 6,460766 201504306,485,0000009871
S3225 ES0156769038 KENITA DWS INVESTME 2.988.684 6,333015 20150429*6,385,0000009832
134 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3226 ES0166419038 NOUPIAL INV
BANCO MADRID 392.181 10,00323 20150429*10,1410,0000009816
S3227 ES0182810038 VALORIX 6
NOVO BANCO G 2.557.817 0,928676 201504300,931,0000009859
S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,1929 201504301,201,0000009474
S3229 ES0124520034 INV. ABACERI
WELZIA MANAG 365.760 10,770751 2015043010,8210,0000009843
S3230 ES0145792034 AZKARAN
SANTANDER PR 20.363.284 1,010672 20150429*1,011,0000009838
S3231 ES0108382039 ALMA BANKINTER GE 422.441 12,12988 20150429*12,2310,0000009843
S3233 ES0161744034 MAYSTER
DWS INVESTME 595.961 5,953765 20150429*6,005,0000009832
S3234 ES0184581033 WAGNER
INVERCAIXA G 12.316.777 0,917202 20150429*0,921,0000009426
S3235 ES0164496038 MOONRISE
DWS INVESTME 1.832.290 6,517182 20150429*6,565,0000009832
S3236 ES0174353039 RURALSORIA
GESCOOPERATI 315.036 9,82 201504309,8710,0000009843
S3237 ES0116335037 CART. BETICA
POPULAR GEST 282.868 7,281548 201504307,328,0000009846
S3238 ES0131337034 DINA CAPITAL
SANTANDER PR 2.405.855 0,868895 20150429*0,871,0000009838
S3239 ES0164462030 MOPANI
RENTA 4 GEST 1.239.959 14,106382 20150428*14,1110,0000009816
S3240 ES0110239037 URRIZALQUI
INVERCAIXA G 5.408.020 1,281041 20150429*1,291,0000009426
S3241 ES0116295033 C.BINTITRES
UBS GESTION 800.087 4,75386 20150429*4,775,0000009843
S3242 ES0130254032 ELVIS UBS GESTION 1.494.304 3,768269 20150429*3,804,0000009843
S3243 ES0112812039 BALATON
UBS GESTION 1.340.292 3,935735 20150429*3,955,0000009843
S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.063 0,824859 20150429*0,831,0000009872
S3246 ES0155157037 I.FALCON 555
INVERCAIXA G 447.832 14,415822 20150429*14,5910,0000009426
135 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3247 ES0118493032 CHAMONIX
AMUNDI IBERI 260.216 13,816249 20150429*13,9810,0000009802
S3248 ES0176927038 SURYAZ
BANKINTER GE 601.436 12,36088 2015043012,4410,0000009843
S3249 ES0158499030 LISGOMAR
SANTANDER PR 2.405.506 1,008903 20150429*1,011,0000009838
S3250 ES0114523030 BENDLER
UBS GESTION 2.224.295 5,787578 20150429*5,855,0000009843
S3251 ES0183087032 BENAMIRA
BARCLAYS WEA 2.243.987 5,517611 20150429*5,643,0000009872
S3252 ES0109865032 ARAGUI EGALA
DUX INVERSOR 3.948.369 0,9904 201504300,991,0000009474
S3254 ES0157631039 LAGO ERIE
BBVA ASSET M 3.300.401 5,330738 201504305,355,0000009820
S3255 ES0109297038 ANGULO VERDE
ANDBANK WEAL 842.894 9,47238 20150430 300 2.841,719,5210,0000009802
S3256 ES0112687035 BACHIMAÑA
BANKINTER GE 1.151.787 13,86601 2015043013,9210,0000009843
S3257 ES0142336033 GLOBAL SYST.
RENTA 4 GEST 319.735 15,286226 20150429*15,4810,0000009816
S3258 ES0148033030 FERCRUZ
MARCH GESTIO 320.016 12,37693 20150429*12,4710,0000009802
S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.180 12,758114 20150429*12,8910,0000009871
S3260 ES0157696032 LAMISARO
UBS GESTION 842.652 5,048588 20150429*5,105,0000009843
S3261 ES0155249032 INV. ETNA
UBS GESTION 885.622 5,338699 20150429*5,365,0000009843
S3263 ES0173228034 RELKO RENTA 4 GEST 454.412 7,959261 20150429*8,037,0000009816
S3266 ES0114559034 BERDIN`S
BANKINTER GE 385.224 8,03466 201504308,136,0000009843
S3267 ES0106004031 AECYSSA
LOMBARD ODIE 3.877.890 16,495661 20150429*16,6010,0000009871
S3268 ES0121331039 CONFIDENCE
MARCH GESTIO 1.582.170 6,92295 20150429*6,935,5870009802
S3272 ES0155534037 ARETARIA OPP
BANCO MADRID 1.574.343 8,45679 201504308,4610,0000009816
136 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3273 ES0161542032 FORMENTOR
BANKINTER GE 1.427.946 12,22226 20150429*12,3510,0000009843
S3274 ES0116147036 CARLIENDO
BANKINTER GE 347.398 12,11247 2015043012,1410,0000009843
S3275 ES0114923032 BUEZUBI
BBVA ASSET M 274.949 10,929118 20150429*10,9810,0000009820
S3276 ES0155158035 CRAP MARCH GESTIO 509.627 6,92471 20150429*6,996,0000009802
S3277 ES0175801036 SHAREHOLDER
MIRABAUD ASS 1.270.762 13,181797 2015043013,1910,0000009871
S3280 ES0155029038 INVERMATIO
BANKINTER GE 472.397 5,25433 20150429*5,296,0000009843
S3281 ES0140492036 FUTURAMA
UBS GESTION 770.954 6,632541 20150429*6,685,0000009843
S3282 ES0105631032 CIF INVERS
BANKINTER GE 492.732 12,75723 2015043012,7910,0000009843
S3283 ES0145845030 QUANTICA XXII
GESIURIS ASS 2.098.293 5,261376 201504305,286,0000009475
S3285 ES0184634030 MARCO AURELIO
INVERCAIXA G 2.507.017 14,663479 20150429*14,7510,0000009426
S3286 ES0167374034 OLMA 2006
EDM GESTION, 608.907 13,952275 2015043014,0210,0000009474
S3287 ES0157662034 QUALIFIED
RENTA 4 GEST 248.409 13,274671 20150429*13,4310,0000009816
S3288 ES0137723039 BARGUES
SANTANDER PR 4.844.613 1,470305 20150429*1,471,0000009838
S3290 ES0161381035 MARTUS
NMAS 1 SYZ G 596.118 7,113436 20150429*7,126,0000009896
S3291 ES0124521032 AGILES MIRABAUD ASS 374.052 9,071021 201504309,1010,0000009871
S3292 ES0154982039 INVERMARBIL
AMUNDI IBERI 1.031.847 7,241829 20150429*7,306,0000009802
S3293 ES0181664030 QUEMORA
CREDIT SUISS 2.671.938 4,8907 20150429*4,916,0000009821
S3294 ES0182786030 VALLE AZAHAR
UBS GESTION 240.122 11,835075 20150429*11,8810,0000009843
S3295 ES0109138034 AMANIEL
JP MORGAN 3.983.834 1,290502 20150429*1,301,0000009838
137 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3296 ES0155030036 INVERPAMOBE
BBVA ASSET M 650.105 13,548694 2015043013,6210,0000009820
S3297 ES0112442035 CREVAFAM
CREDIT SUISS 1.216.786 5,5078 20150429*5,555,0000009821
S3298 ES0156633036 JUROIC GESCOOPERATI 415.471 10,55 2015043010,5710,0000009843
S3300 ES0157942030 PROFUNDIZA
SANTANDER PR 4.444.605 1,186764 20150429*1,191,0000009838
S3301 ES0142494030 GOINEI MARCH GESTIO 620.519 7,57206 20150429*7,666,0000009802
S3302 ES0135963033 SUTON MARCH GESTIO 400.096 7,85719 20150429*7,986,0000009802
S3305 ES0114584032 BASIL CAP.
RENTA 4 GEST 255.929 11,56888 20150429*11,6410,0000009816
S3308 ES0107711030 ALDERSUN INV
PICTET & CIE 1.478.387 5,446313 201504285,455,0000009871
S3309 ES0118533035 BODENSEE
BANKINTER GE 589.624 6,54188 201504306,555,0000009843
S3310 ES0116365034 CARTERA FAMA
BBVA ASSET M 302.705 0,095234 201504300,106,5000009820
S3311 ES0155738034 INV. AGREDA
MARCH GESTIO 516.973 14,40445 20150429*14,5810,0000009802
S3312 ES0114703038 BITACORA
POPULAR GEST 583.009 7,25349 201504307,296,0000009846
S3313 ES0160771038 MARA CARTERA
POPULAR GEST 441.450 5,627926 201504305,655,5000009846
S3314 ES0116731037 CASH FLOW
UBS GESTION 1.640.307 9,641101 20150429*9,6610,0000009467
S3315 ES0110466036 OBENS CAPITA
DWS INVESTME 316.469 9,634016 20150429*9,7010,0000009832
S3316 ES0155102033 ARTXANDA I
MARCH GESTIO 426.875 7,86539 20150429*7,956,0000009802
S3317 ES0115542039 MARCO
MARCH GESTIO 1.316.080 8,16355 20150429*8,266,0000009802
S3318 ES0170563037 POZOTORO
BANKINTER GE 3.712.291 1,02159 201504301,031,0000009843
S3319 ES0180781033 TROMPO INV.
UBS GESTION 494.609 5,336824 20150429*5,365,0000009843
138 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3320 ES0176153031 SINFONIA CAP
BANKINTER GE 240.105 12,49665 2015043012,5610,0000009843
S3321 ES0178519031 ALTA RUTA
URQUIJO GEST 3.540.785 1,455019 20150429*1,471,0000009404
S3322 ES0154959037 INNOVA AHOR
BANKINTER GE 240.103 11,35875 2015043011,3810,0000009843
S3323 ES0161321031 MARNIE 2007
BANKINTER GE 240.103 16,25331 2015043016,3410,0000009843
S3327 ES0126561036 DISCOUNT
BANKINTER GE 242.603 13,50723 20150429*13,6410,0000009467
S3328 ES0165124035 MUSSARA
INVERCAIXA G 5.797.898 1,357326 20150429*1,361,0000009426
S3330 ES0126812033 DJENNE CAP.
BANKINTER GE 313.506 11,1075 2015043011,1810,0000009843
S3331 ES0166775033 KAPLAN
DWS INVESTME 1.343.387 13,884182 20150429*13,9910,0000009832
S3332 ES0124256035 CORTONA
BANKINTER GE 240.103 13,53823 2015043013,6010,0000009843
S3333 ES0156731038 ARANITXIGARP
MARCH GESTIO 334.170 11,87681 20150429*12,0010,0000009802
S3334 ES0156890032 KULMIN INV.
BANKINTER GE 289.698 11,28172 2015043011,3310,0000009843
S3335 ES0183223033 VERONA CAP.
BANKINTER GE 250.077 13,58199 2015043013,6210,0000009843
S3336 ES0175723032 SALAT ORGANIZATION
GVC GAESCO G 12.045.375 0,897509 201504300,901,0000009419
S3337 ES0179259033 TIT.ZURBANO
NOVO BANCO G 2.626.009 1,304992 201504301,311,0000009859
S3338 ES0118504036 BUCEFALIA
MEDIOLANUM G 1.080.115 10,64119 20150429*10,6910,0000009410
S3340 ES0156580039 JOTA CONDE
BARCLAYS WEA 875.458 6,808791 20150429*6,906,0000009872
S3341 ES0108253032 DONADIO INV.
UBS GESTION 3.709.633 0,959165 20150429*0,961,0000009843
S3342 ES0116152036 CART.BELUGA
POPULAR GEST 592.241 6,215827 201504306,256,0000009846
S3343 ES0119556035 COMBRAY
BANKINTER GE 353.101 14,16591 2015043014,2210,0000009843
139 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3344 ES0181886039 STAR BLEU
BBVA ASSET M 413.759 13,521607 2015043013,5210,0000009820
S3345 ES0164115034 EVELSA J.P.
RENTA 4 GEST 5.225.332 1,18004 20150429*1,191,0000009816
S3346 ES0133441032 ESTHER 07
BANKIA FONDO 2.800.031 0,973045 201504300,971,0000009832
S3348 ES0175861030 SICABE MERCADOS Y G 286.580 8,960938 201504309,0010,0000009833
S3349 ES0157958036 LAZARILLO
BANKINTER GE 251.283 12,57135 2015043012,6510,0000009843
S3350 ES0156926034 LEITARIEGOS
BNP PARIBAS 503.159 13,77931 20150429*13,8910,0000009871
S3351 ES0157632037 LAGO INLE
GVC GAESCO G 2.951.035 0,893156 201504300,891,0000009896
S3352 ES0169781038 PICO PERDIZ
SANTANDER PR 4.631.819 0,933616 20150429*0,931,0000009838
S3353 ES0106079033 EVOLUTION A
BANCO MADRID 2.003.372 6,471943 20150429*6,526,0000009816
S3354 ES0164741037 MUGARDOS INV
POPULAR GEST 2.477.691 1,764967 201504301,781,0000009846
S3355 ES0118871039 CITERON BOLS
BANKINTER GE 251.599 9,9598 20150429*10,0310,0000009843
S3356 ES0154983037 INVERGO9876
CREDIT SUISS 2.877.186 7,3811 20150429*7,456,0000009821
S3357 ES0179409034 TORCAL CAP.
BANKINTER GE 1.140.424 8,38535 20150429*8,4610,0000009843
S3358 ES0179304037 TIT.ABASCAL
NOVO BANCO G 5.270.390 1,024174 201504301,021,0000009859
S3360 ES0116354137 CAR. CANARIA
BANCO MADRID 453.432 7,956778 20150429*8,045,0000009816
S3361 ES0158870032 LODI CAPITAL
BANKINTER GE 251.296 12,00001 2015043012,0310,0000009843
S3362 ES0109832032 DCG BROTHERS
UBS GESTION 486.818 5,176656 20150429*5,215,0000009843
S3363 ES0110544030 ASCENDO INV.
BANKIA FONDO 9.829.880 1,140047 20150429*1,151,0000009832
S3364 ES0158596033 JUNIPERUS
MIRABAUD ASS 19.935.967 1,086184 201504301,101,0000009871
140 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3366 ES0171889035 PROSPECTUS
MERCADOS Y G 299.520 8,561961 201504308,5810,0000009833
S3367 ES0167147034 ORSA PATRIM.
BARCLAYS WEA 453.659 7,50297 20150429*7,556,0000009872
S3368 ES0165323033 KEZAM POPULAR GEST 631.618 4,962123 201504304,975,0000009846
S3369 ES0166521031 NUEVA BOALAN
UBS GESTION 432.150 5,604932 20150429*5,666,0000009843
S3370 ES0125475030 BONDIVILLE
CREDIT SUISS 400.215 8,8909 20150429*9,046,0000009821
S3372 ES0174083032 RODYMAR 344
BANCO MADRID 448.919 8,20622 20150429*8,266,0000009816
S3373 ES0166417032 NORIA GESIURIS ASS 6.581.400 17,414804 2015043017,3710,0000009472
S3374 ES0116296031 ALICUR MARCH GESTIO 228.426 16,74827 20150429* 8.814 147.619,2517,0010,0000009802
S3375 ES0124004039 CORAL CARMA
ACACIA INVER 1.805.238 6,51415 201504306,555,0000009474
S3376 ES0175724030 SEXTANTE CAP
BBVA ASSET M 971.522 11,980095 2015043012,0310,0000009820
S3377 ES0123133037 KAROL JPK
POPULAR GEST 422.137 6,192551 201504306,215,0000009846
S3379 ES0174209033 ROUTING
A&G FONDOS S 344.239 12,194616 20150429*12,3310,0000009472
S3380 ES0118534033 BONO ALAGON
POPULAR GEST 760.596 14,356364 2015043014,3910,0000009846
S3381 ES0109209033 AMPURDA
NOVO BANCO G 2.774.659 1,03836 201504301,041,0000009859
S3382 ES0142564030 GONBLAS
NOVO BANCO G 4.046.909 1,315171 201504301,321,0000009859
S3383 ES0156770036 KENTAL
CREDIT SUISS 438.336 6,3009 20150429*6,315,0000009821
S3384 ES0136085034 PWELL 27
BARCLAYS WEA 1.143.053 7,392129 20150429*7,456,0000009872
S3385 ES0179051034 TEYAMAR
DUX INVERSOR 17.805.227 1,1592 201504301,161,0000009474
S3387 ES0183631037 VICALEX
IBERCAJA GES 480.617 6,749006 20150429*6,785,0000009889
141 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3388 ES0110901032 ASTANES
BANKINTER GE 491.460 13,70796 2015043013,7410,0000009843
S3389 ES0168951038 PELAMIOS
BANKINTER GE 505.901 15,44932 2015043015,5110,0000009843
S3390 ES0155147038 INVERMUNILLA
URQUIJO GEST 2.931.782 1,346594 20150429*1,361,0000009404
S3391 ES0177843036 TAUTIRA
INVERCAIXA G 1.828.517 13,10541 20150429*13,1710,0000009426
S3392 ES0123134035 KASAMA
UBS GESTION 567.764 5,972377 20150429*6,045,0000009843
S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.055 5,843295 201504305,855,0000009802
S3394 ES0154976031 INVERGRACIAN
GESCOOPERATI 23.779.833 1,1 20150429*1,101,0000009843
S3398 ES0174202038 ROSTAND
URQUIJO GEST 6.233.175 2,022105 20150429*2,051,0000009404
S3399 ES0109167033 KAHACHA
JP MORGAN 3.921.436 7,345824 20150429*7,415,0000009838
S3400 ES0105993036 ADRASARO
SANTANDER PR 2.501.558 1,409523 20150429*1,411,0000009838
S3402 ES0130125034 SOTERRAÑA
INVERCAIXA G 666.423 7,491339 20150429*7,556,0000009426
S3403 ES0174183030 RUMBO
BANCO ETCHEV 743.407 11,721588 2015043011,7510,0000009896
S3404 ES0182123036 ACIFIEL BANCO MADRID 414.466 13,25219 2015043013,3210,0000009816
S3405 ES0126977034 DOLYCE
SANTANDER PR 819.424 13,236258 20150429*13,2410,0000009838
S3406 ES0145875037 BOCHAN
UBS GESTION 770.122 6,936764 20150429*7,005,0000009843
S3408 ES0168832030 PBP CARTERAF
POPULAR GEST 3.694.844 7,79 14.289 111.311,31 7,759136 20150430 148 1.148,357,796,0000009846
S3409 ES0184727032 XAMIA BANCO MADRID 1.622.795 13,61785 20150429*13,7110,0000009816
S3410 ES0158758039 LUVAMA
SANTANDER PR 2.401.588 1,19402 20150429*1,191,0000009838
S3412 ES0114605035 CALISTEMO
SANTANDER PR 394.574 13,435145 20150429*13,4410,0000009838
142 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3413 ES0109846032 ARANE BANKINTER GE 361.261 14,89558 20150429*15,1310,0000009843
S3414 ES0116801038 CASTILLALEON
BANKIA FONDO 2.580.011 1,242674 201504301,241,0000009832
S3415 ES0161464039 MASBUERA
BANKINTER GE 241.349 12,40735 2015043012,4610,0000009843
S3416 ES0184783035 YOLICOCAM
BBVA ASSET M 2.262.631 13,350967 2015043013,3910,0000009820
S3417 ES0137637031 BIGVALUE
BANKINTER GE 707.501 11,49009 20150430 17.620 202.455,3911,4810,0000009843
S3419 ES0174772030 SAMALO 2007
BANKINTER GE 368.335 18,00469 2015043018,1210,0000009843
S3420 ES0174210031 RUFFINI 32
EDM GESTION 1.772.848 6,695245 201504306,735,0000009474
S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,215338 20150429*1,221,0000009802
S3422 ES0181392038 UMBRELLA
BANKINTER GE 320.753 13,6473 20150429*13,8410,0000009843
S3423 ES0177083039 TAILOREND
EDM GESTION, 709.279 17,255323 2015043017,3910,0000009896
S3424 ES0127087031 PANTICO
PRIVAT BANK 320.662 14,60109 20150429*14,7010,0000009474
S3425 ES0133442030 EUROLER
SANTANDER PR 10.888.045 1,177368 20150429*1,181,0000009838
S3426 ES0159473034 MANASLU
DWS INVESTME 858.832 16,611235 20150429*16,8010,0000009832
S3427 ES0110223031 BANINVER
NOVO BANCO G 3.734.747 1,16886 201504301,171,0000009859
S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 13,383835 2015043013,4310,0000009820
S3429 ES0155044037 E65-AFI MARCH GESTIO 933.065 6,78903 20150429*6,895,0000009802
S3430 ES0175506031 SEQUOIA
PRIVAT BANK 890.956 12,48637 20150429*12,5510,0000009474
S3431 ES0178672038 TEXMO VAL
PRIVAT BANK 362.831 12,84802 20150429*12,9510,0000009474
S3432 ES0176206037 CLASSIC WORLD FINANCIA
GVC GAESCO G 353.742 12,444187 20150429* 12.525 155.863,4412,5410,0000009419
143 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3433 ES0164239032 MODENA
BANKINTER GE 420.955 16,67733 2015043016,9310,0000009843
S3434 ES0123646038 SICAL PLUS
BARCLAYS WEA 776.351 10,919479 20150429*10,9710,0000009872
S3435 ES0114606033 CALLE J BANKINTER GE 240.003 13,25968 2015043013,3310,0000009843
S3436 ES0137734036 ANTOKA PAT.
BBVA ASSET M 570.773 12,646569 2015043012,7010,0000009820
S3437 ES0175608035 SERVAL
ABACO CAPITA 1.022.756 9,290809 201504309,315,0000009843
S3438 ES0173971039 RITA UBS GESTION 680.812 13,96649 20150429*14,1810,0000009802
S3439 ES0133884033 EXCHANGE
KBL EUROPEAN 509.157 12,864454 20150429*12,9710,0000009871
S3440 ES0116336035 CALLEJUELAS
GESCOOPERATI 2.731.129 1,3 20150429*1,311,0000009843
S3441 ES0115543037 MARFIME CAP.
BANKINTER GE 502.284 15,62829 2015043015,6910,0000009843
S3442 ES0116355035 C.I.VALDEPLA
BBVA ASSET M 831.893 12,801168 20150429*12,8910,0000009820
S3443 ES0155103031 ATXE MARCH GESTIO 400.099 7,40414 20150429*7,446,0000009802
S3444 ES0164372031 CAIRSA PRIVAT BANK 703.117 15,33343 20150429*15,4710,0000009474
S3445 ES0180937031 UNDELUN
PRIVAT BANK 504.782 13,36696 20150429*13,4310,0000009474
S3447 ES0115811038 CANABOLSA
SANTANDER PR 2.401.670 0,979563 20150429*0,981,0000009838
S3448 ES0159353038 MAJUINSO
IBERCAJA GES 698.410 6,385382 20150429*6,425,0000009889
S3449 ES0165111032 MUS INVERS.
BANKINTER GE 386.253 13,04419 2015043013,1210,0000009843
S3450 ES0170016036 PLANOLES
BANKINTER GE 322.595 13,3832 2015043013,4210,0000009843
S3451 ES0166359036 NORTH POLE
UBS GESTION 480.149 5,529524 20150429*5,545,0000009843
S3452 ES0131479034 PRAIA DAS GA
SANTANDER PR 272.811 11,992494 20150429*11,9910,0000009838
144 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3453 ES0166967036 OAK TREE
BARCLAYS WEA 584.707 6,164107 20150429*6,215,0000009872
S3454 ES0162064036 MELLERU
GESIURIS ASS 4.150.110 1,526875 20150429*1,551,0000009472
S3455 ES0175060039 SAVONA
BANKINTER GE 298.200 12,379 2015043012,4310,0000009843
S3457 ES0168702035 PATTON INV.
UBS GESTION 10.988.931 9,916573 201504309,965,0000009843
S3458 ES0124257033 CORVUS ALPHA
SANTANDER PR 16.881.615 1,170195 20150429*1,171,0000009838
S3459 ES0183088030 BENASTRUC
GESIURIS ASS 3.889.110 1,528979 20150429*1,551,0000009472
S3460 ES0170334033 POLO VALOR
PRIVAT BANK 504.027 13,20825 20150429*13,2610,0000009474
S3461 ES0126761032 DIXION GESIURIS ASS 4.645.610 1,586353 20150429*1,611,0000009472
S3462 ES0142337031 TAMASA XXI
BBVA ASSET M 456.991 12,68947 2015043012,7510,0000009820
S3463 ES0114704036 BIZAGORTA
NOVO BANCO G 3.318.708 1,222575 201504301,231,0000009859
S3464 ES0137638039 FIRETXEA
POPULAR GEST 585.534 7,47564 201504307,506,0000009846
S3465 ES0117103038 TARTEC
BANKINTER GE 332.068 13,48612 2015043013,5610,0000009843
S3466 ES0183681032 VICTRIX PRIVAT BANK 4.763.785 1,10825 20150429*1,111,0000009474
S3467 ES0175918038 SIERRA UBS GESTION 1.959.019 6,654548 20150429*6,695,0000009843
S3468 ES0164823033 NORAY CAPITA
BANKINTER GE 290.172 12,96186 2015043012,9810,0000009843
S3469 ES0156451033 JAROLO
BANKINTER GE 241.102 12,21027 2015043012,2210,0000009843
S3470 ES0110628031 ASES PAT.
BANKINTER GE 224.673 12,97482 2015043013,1210,0000009843
S3471 ES0112466034 AZOL FUTURO
BBVA ASSET M 413.143 14,252437 2015043014,3210,0000009820
S3472 ES0116385032 NOVAVILLA
BBVA ASSET M 240.164 14,206932 2015043014,2910,0000009820
145 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.147 13,733803 2015043013,7910,0000009820
S3474 ES0174184038 RUMVOINVEST
BBVA ASSET M 392.101 14,4245 2015043014,5310,0000009820
S3475 ES0175488032 SENURMO
BBVA ASSET M 547.739 13,964346 2015043014,0410,0000009820
S3476 ES0167936030 VANUA LAVA
BBVA ASSET M 388.864 12,729337 2015043012,7510,0000009820
S3477 ES0118476037 CESENA
BANKINTER GE 298.514 13,91312 2015043013,9310,0000009843
S3478 ES0106013032 CAÐABARA
SANTANDER PR 9.408.018 1,794989 20150429*1,791,0000009838
S3479 ES0109134033 AMALIA CAP.
BARCLAYS WEA 296.238 12,832185 20150429*12,9510,0000009872
S3480 ES0155015037 INTO IT SANTANDER PR 241.627 13,284891 20150429*13,2810,0000009472
S3481 ES0136041037 FARO VIDIO
BANCO MADRID 400.216 9,098039 201504309,116,0000009573
S3482 ES0133564031 EVALEXANA
SANTANDER PR 8.192.650 1,266438 20150429*1,271,0000009838
S3483 ES0158546038 LIZAYE BANKINTER GE 435.890 12,5651 20150429*12,6910,0000009843
S3485 ES0176978031 SWIFT PACTIO GESTI 11.386.832 14,301383 2015043014,4110,0000009871
S3486 ES0126456039 DIDIME RENTA 4 GEST 306.846 10,396387 20150429*10,4510,0000009816
S3487 ES0109853038 ARALCABLA
BANKINTER GE 278.217 11,74982 2015043011,7810,0000009843
S3488 ES0135941039 PBPDOLAR
POPULAR GEST 5.905.503 6,99 27.926 195.202,74 6,953497 20150430 57.358 398.838,686,995,0000009846
S3489 ES0113751038 BARBIGUERA
INVERCAIXA G 3.995.228 1,529579 20150429* 1 1,531,541,0000009426
S3490 ES0118498031 BOINA IBERCAJA GES 742.724 6,73088 20150429*6,775,0000009889
S3492 ES0174276032 CGP CAPIT
GESCOOPERATI 5.195.035 1,41 201504301,421,0000009843
S3493 ES0125293037 DACOSA
MIRABAUD ASS 2.547.018 1,271857 201504301,271,0000009871
146 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3494 ES0109265035 ANFE CREDIT SUISS 1.556.896 8,218 20150429*8,315,0000009821
S3495 ES0158676033 LOVIALPA
INVERCAIXA G 2.404.190 1,404061 20150429*1,411,0000009426
S3496 ES0121133039 COMUNION INV
MARCH GESTIO 4.308.674 7,18096 20150429*7,215,0000009802
S3497 ES0164023030 MIRANDA
BANKINTER GE 2.133.284 1,36209 20150429*1,371,0000009843
S3498 ES0158702037 LUNA SH
UBS GESTION 782.985 6,048444 20150429* 1 6,056,065,0000009843
S3500 ES0156634034 KALDI BANKINTER GE 265.333 14,8735 2015043015,0310,0000009843
S3502 ES0176388033 STRESCB
GESIURIS ASS 11.841.422 2,298775 201504302,311,0000009475
S3503 ES0175799032 SIANSANCAV
SANTANDER PR 11.992.563 1,241057 20150429*1,241,0000009838
S3506 ES0108856032 AZIMUT UBS GESTION 1.326.728 7,885657 20150429*7,945,0000009843
S3507 ES0167394032 ONDARRETA
BBVA ASSET M 727.899 11,827859 2015043011,8510,0000009820
S3509 ES0142476037 GOA BANKINTER GE 596.853 9,98063 201504309,9810,0000009843
S3510 ES0142524034 LA ABADIA
UBS GESTION 1.448.232 6,121243 20150429*6,145,0000009843
S3511 ES0116793037 CASTEVARRI
CREDIT SUISS 917.179 8,1694 20150429*8,315,0000009821
S3512 ES0114953039 SIITNEDIF TORDESILLAS
SIITNEDIF, S 818.949 8,6437 20150428 10 86,448,646,0000009573
S3513 ES0156578033 JOTA XXI SANTANDER PR 18.392.537 1,246855 20150429*1,251,0000009838
S3514 ES0170822037 PRIVANDAL II
UNICORP PATR 3.364.269 13,284009 20150429* 24 318,8213,3410,0000009821
S3515 ES0165316037 NADIMA INVES
INVERCAIXA G 15.012.101 1,302947 20150429*1,311,0000009426
S3516 ES0162991030 MINAREVER
URQUIJO GEST 407.924 14,559755 20150429*14,6810,0000009404
S3517 ES0161722030 MBB 2008
CREDIT SUISS 2.861.099 6,5204 20150429*6,565,0000009378
147 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3518 ES0130672035 ENDURANCE
JULIUS BAER 8.314.030 1,412804 201504301,421,0000009880
S3519 ES0148179031 INDEGRAT
CATALUNYA CA 209.593 12,367501 2015042812,4010,0000009474
S3520 ES0117066037 PORTFOLI GT
CATALUNYA CA 767.887 13,573866 2015042813,6610,0000009474
S3521 ES0180745038 TRIOLET
BNP PARIBAS 3.517.509 8,060691 20150429*8,175,0000009871
S3522 ES0164218036 MOBOMI
MARCH GESTIO 4.211.704 1,29839 20150429*1,311,0000009802
S3524 ES0116951031 CAUCE INV.
UBS GESTION 563.365 5,444195 20150429*5,515,0000009843
S3525 ES0176256032 SOLVENTIS
SOLVENTIS A. 7.441.987 1,076093 201504301,081,0000009896
S3526 ES0157874035 LANTANA
BBVA ASSET M 427.029 11,698947 2015043011,7310,0000009820
S3527 ES0168692038 PATKANGA
SOLVENTIS A. 4.387.837 1,301174 201504301,331,0000009896
S3528 ES0109228033 CALCULA
JP MORGAN 7.262.854 15,028631 20150429*15,1710,0000009838
S3529 ES0134604034 EXTENSIS
CREDIT SUISS 4.525.729 14,8978 20150429*15,0410,0000009821
S3530 ES0179235033 GUETARIA
URQUIJO GEST 7.417.627 1,121729 20150429*1,131,0000009404
S3531 ES0155238035 KINEAS ANDBANK WEAL 748.242 8,994544 201504289,015,0000009802
S3532 ES0167852039 GAMINIZ BANKINTER GE 4.584.323 1,24568 201504301,251,0000009843
S3533 ES0174068033 ROCIMAR
CREDIT SUISS 592.656 5,5764 20150429*5,615,0000009821
S3534 ES0118536038 BP2 ANDBANK WEAL 4.930.054 1,607445 201504281,621,0000009802
S3535 ES0184582031 WEI-JI BANKINTER GE 640.219 6,02328 20150429*6,065,0000009843
S3536 ES0169936038 PIPIOLA NOVO BANCO G 751.525 12,484542 2015043012,5710,0000009859
S3537 ES0182759037 EXACTA
CREDIT SUISS 538.214 14,9638 20150429*15,2110,0000009821
148 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3538 ES0164024038 MISTRAL
BANKINTER GE 4.151.892 12,84573 2015043012,8710,0000009843
S3540 ES0132911035 ESPAÑOLETO
CREDIT SUISS 1.115.671 11,3049 20150429*11,3410,0000009821
S3541 ES0177741032 TAMARALIUGA
BBVA ASSET M 784.305 12,245663 2015043012,2910,0000009820
S3542 ES0159397035 MALISVI BBVA ASSET M 240.105 11,290563 2015043011,3310,0000009820
S3543 ES0177069038 TAES BBVA ASSET M 854.960 11,030107 2015043011,1410,0000009820
S3544 ES0172452031 QUIXOTE
BANKINTER GE 10.017.182 1,35665 20150429*1,361,0000009467
S3545 ES0140791031 GAMAVO
GESIURIS ASS 2.847.968 1,2512 201504301,261,0000009472
S3546 ES0125881039 DEHESILLA
BANKINTER GE 240.103 12,52809 2015043012,5810,0000009843
S3547 ES0156244032 ISILDUR BANKINTER GE 309.402 12,49454 2015043012,5810,0000009843
S3548 ES0109658031 19.40 RENTA 4 GEST 957.958 10,414624 20150428*10,4110,0000009816
S3549 ES0178211035 ZINP BBVA ASSET M 285.213 11,514994 2015043011,5410,0000009820
S3550 ES0147896031 IMPAFAG
SANTANDER PR 2.217.989 1,593192 20150429*1,591,2800009838
S3551 ES0127798033 EL GALGO
BANKINTER GE 10.063.577 1,32092 20150429*1,331,0000009467
S3552 ES0165899032 KAIONDO
BBVA ASSET M 676.403 13,387776 2015043013,4010,0000009820
S3553 ES0166342032 NORA URQUIJO GEST 518.821 5,992603 20150429*6,015,5000009872
S3554 ES0173613037 INV.FAJERO
IBERCAJA GES 2.400.470 1,238455 20150429*1,241,0000009889
S3555 ES0176113035 SIPADAN
NOVO BANCO G 309.712 11,245324 2015043011,2410,0000009859
S3556 ES0131372031 EBESOJ
BBVA ASSET M 3.808.955 12,716548 2015043012,7910,0000009820
S3557 ES0180905038 TURFAN
IBERCAJA GES 3.987.500 1,126604 20150429*1,131,0000009889
149 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3558 ES0172998033 REALTA
BANKINTER GE 307.737 12,32892 20150430 1.200 14.794,7012,4110,0000009843
S3559 ES0170794038 PRIVANDALU I
UNICORP PATR 1.735.174 13,699629 20150429* 3.578 49.017,2713,8410,0000009821
S3560 ES0160772036 MARALTI
BBVA ASSET M 519.838 12,4676 2015043012,4910,0000009820
S3561 ES0171648035 PROLIDE
SANTANDER PR 3.039.429 1,330562 20150429*1,331,0000009838
S3563 ES0137819035 FLEXIBLE
BANKINTER GE 583.611 8,82681 20150429*8,876,0000009843
S3564 ES0176114033 H3O INVERS.
CREDIT SUISS 322.817 11,6542 20150429*11,7310,0000009821
S3565 ES0168303032 PARLENA
BANKINTER GE 240.102 12,65522 2015043012,6710,0000009843
S3566 ES0184773002 ZEMPLEN
UBS GESTION 628.799 5,400804 20150429*5,435,0000009843
S3567 ES0173185002 PIANOSA
SANTANDER PR 524.618 11,911129 20150429*11,9110,0000009838
S3568 ES0166287005 NIGOY PRIVAT BANK 2.392.212 1,05391 20150429*1,061,0000009474
S3569 ES0184813006 ZARES BANKINTER GE 220.673 11,85602 20150429*11,9110,0000009843
S3570 ES0174211005 RUMAPAL
BANKINTER GE 643.052 13,68226 2015043013,6910,0000009843
S3571 ES0167222001 OKITSU GESCOOPERATI 6.065.359 1,44 201504301,451,0000009843
S3572 ES0139152039 FOXFY GESCOOPERATI 2.399.997 1,14 201504301,141,0000009843
S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,311795 201504301,321,0000009472
S3574 ES0156582001 JUFERUCA
UBS GESTION 1.921.048 6,312501 20150429*6,375,0000009843
S3575 ES0166343006 NORAY 2010
BANKINTER GE 326.007 10,83539 2015043010,8910,0000009843
S3576 ES0156402002 JESMALUZ
RENTA 4 GEST 300.109 12,019135 20150429*12,0510,0000009816
S3577 ES0140606007 GABEDU
FINECO PATRI 1.079.800 11,892306 20150429*11,9410,0000009561
150 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3578 ES0180906002 TURIAGEST
SANTANDER PR 3.295.156 1,371511 20150429*1,371,0000009838
S3579 ES0179543006 TOSAL SANTANDER PR 2.469.595 1,376321 20150429*1,381,0000009838
S3580 ES0147501003 INJAMAR
BANKINTER GE 283.985 12,4016 20150429*12,4910,0000009843
S3581 ES0155045000 DEER BUTTONS
BANCO MADRID 1.236.317 7,5614 20150429*7,646,0000009816
S3582 ES0165108004 MURFAMA
SANTANDER PR 3.067.496 1,233674 20150429*1,231,0000009838
S3583 ES0106098009 XABEK UBS GESTION 1.022.138 6,312825 20150429*6,385,0000009843
S3584 ES0177543008 VENTOTENE INV.
SANTANDER PR 3.138.393 1,309348 20150429*1,311,0000009838
S3585 ES0126916008 MADACA
POPULAR GEST 429.523 7,322036 201504307,346,0000009846
S3586 ES0157692007 LAMPIONE
SANTANDER PR 398.469 12,066795 20150429*12,0710,0000009838
S3587 ES0126081001 DEDICATED
IBERCAJA GES 6.867.934 1,256 20150429*1,261,0000009889
S3588 ES0184784009 ZABERFA
SANTANDER PR 2.744.742 1,373216 20150429*1,371,0000009838
S3589 ES0145638005 HIMASA SANTANDER PR 3.422.566 1,477016 20150429*1,481,0000009838
S3590 ES0119212001 BEMO SANTANDER PR 2.548.343 1,22498 20150429*1,221,0000009838
S3591 ES0176321000 MERVIÑA
BANKINTER GE 240.509 12,94574 20150430 1 12,9512,9810,0000009843
S3592 ES0115434005 GIGORRI
A&G FONDOS S 387.172 9,739478 20150430 1 9,749,7910,0000009838
S3593 ES0116141005 CARCEDA
INVERCAIXA G 4.760.175 1,281194 20150429*1,291,0000009426
S3594 ES0156617005 JUNELI SANTANDER PR 6.314.031 1,401636 20150429*1,401,0000009838
S3595 ES0131389001 ERLO MARCH GESTIO 4.632.854 1,32662 20150429*1,341,0000009802
S3596 ES0143965004 MADABASA
SANTANDER PR 5.001.635 1,284931 20150429*1,281,0000009838
151 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3597 ES0127088005 PAPEGO
UBS GESTION 1.343.655 12,256172 2015043012,2610,0000009843
S3598 ES0169093004 PH NUEVAS
MARCH GESTIO 5.151.727 1,60486 20150429*1,621,0000009802
S3599 ES0110484005 MAXIMA DUX INVERSOR 532.815 9,59364 20150430 44.062 422.714,979,6010,0000009843
S3600 ES0115527030 CAT PATRIMON
GESIURIS ASS 2.401.831 17,556424 2015043017,586,0200009475
S3601 ES0184679001 WORLD INVEST
GESALCALA 2.298.517 10,597669 2015043010,7110,0000009896
S3602 ES0174920001 SANCHIRI
UNICORP PATR 1.247.008 14,157474 20150429*14,2210,0000009821
S3603 ES0146771003 HIJAR BANKINTER GE 348.986 12,55304 2015043012,5810,0000009843
S3604 ES0176364000 STRAIGHTFORW
SANTANDER PR 2.463.379 1,236446 20150429*1,241,0000009838
S3605 ES0115115000 BUZU SANTANDER PR 3.001.572 1,275836 20150429*1,281,0000009838
S3606 ES0155017009 INVERFINIT
SANTANDER PR 10.964.355 1,362533 20150429*1,361,0000009838
S3607 ES0118499005 BORGA
BANKINTER GE 709.696 7,58999 20150429*7,666,0000009843
S3608 ES0174042004 RIALSAMA
MARCH GESTIO 4.472.289 1,31549 20150429*1,331,0000009802
S3609 ES0145878007 BOVALAR
MARCH GESTIO 2.924.097 1,27993 20150429*1,291,0000009802
S3610 ES0165282007 NABARUBER
INVERCAIXA G 5.180.804 1,213132 20150429*1,221,0000009426
S3611 ES0125268005 CURRELOS
BANCO MADRID 7.516.344 14,149547 20150429*14,3110,0000009838
S3612 ES0143621003 GUNTIN BANCO MADRID 7.613.175 14,527842 20150429*14,7110,0000009838
S3613 ES0175554007 SALAS BANKINTER GE 416.941 13,12164 2015043013,1310,0000009843
S3614 ES0137622009 FINBA SANTANDER PR 2.310.995 1,287539 20150429*1,291,1600009838
S3615 ES0181665003 QUEQUICOM
CREDIT SUISS 521.357 7,1172 20150429*7,136,0000009821
152 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3616 ES0118478009 CHAPRUSKY
MARCH GESTIO 7.366.774 1,19505 20150429*1,201,0000009802
S3617 ES0133399008 STROKKUR
UBS GESTION 812.065 7,248693 20150429*7,296,0000009843
S3618 ES0144172006 HERPRISA
JP MORGAN 15.734.303 14,749972 20150429*15,0710,0000009838
S3619 ES0166118002 NEMO MARCH GESTIO 4.495.816 1,44229 20150429*1,461,0000009802
S3620 ES0159433004 MANA BBVA ASSET M 308.415 12,285023 2015043012,3210,0000009820
S3621 ES0171958004 BONSAI BANKINTER GE 278.650 13,51867 20150429*13,7510,0000009843
S3622 ES0135950006 FAE INV. CREDIT SUISS 772.233 7,4689 20150429*7,506,0000009821
S3623 ES0109370009 SATIDRUOL
UBS GESTION 4.000.130 5,56331 20150429*5,565,0000009843
S3624 ES0162083002 MENDIEDER
BARCLAYS WEA 262.602 13,906712 20150429*13,9910,0000009872
S3625 ES0165325004 ANITRAM
UBS GESTION 6.729.860 7,614611 201504307,635,0000009843
S3626 ES0166482002 NUBARANES
CREDIT SUISS 800.109 11,2836 20150429*11,3310,0000009821
S3627 ES0128332006 EL BOSQUE
CREDIT SUISS 447.506 12,293 20150429*12,3710,0000009821
S3628 ES0174203002 RUBAN INV.
PICTET & CIE 500.109 13,310086 2015043013,3610,0000009871
S3629 ES0125261000 CULTURA EC.
BANKINTER GE 3.217.380 12,48949 2015043012,5010,0000009843
S3630 ES0167853003 RUILOBA
BANKINTER GE 240.102 12,83617 2015043012,8910,0000009843
S3631 ES0128594001 ELCAUN
BBVA ASSET M 541.206 17,10819 2015043017,1510,0000009820
S3632 ES0173092000 RED ROCK
JP MORGAN 8.947.390 1,374827 20150429*1,401,0000009838
S3633 ES0135964007 VITASA MARCH GESTIO 5.450.411 1,27836 20150429*1,291,0000009802
S3634 ES0164984009 MULTISTRADA
BANKINTER GE 240.105 12,02567 2015043012,0510,0000009843
153 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3635 ES0172160006 PULCHER
BANKINTER GE 364.482 12,05745 2015043012,0010,0000009843
S3636 ES0184774000 ZENTIUS
BANKINTER GE 698.942 14,71473 2015043015,0010,0000009843
S3637 ES0141333007 SOGO UBS GESTION 1.004.352 5,768638 20150429*5,865,0000009843
S3638 ES0142464009 GLOBAL SAGOS
BANKINTER GE 6.357.550 1,36785 201504301,391,0000009843
S3639 ES0161322005 MARQUEÑO
UBS GESTION 643.493 12,022349 2015043012,0610,0000009843
S3640 ES0145879005 BUCKER
BANKINTER GE 240.105 10,75355 2015043010,7810,0000009843
S3641 ES0158741001 LUMAISA
BBVA ASSET M 301.751 13,38021 2015043013,4110,0000009820
S3642 ES0162353009 MERITER
UBS GESTION 1.307.806 5,731115 20150429*5,735,0000009843
S3643 ES0109254005 ANATXAN-ZAR
URQUIJO GEST 3.459.016 1,275338 20150429*1,291,0000009872
S3644 ES0171959002 BORACAY
MARCH GESTIO 2.701.098 1,17652 20150429*1,191,0000009802
S3645 ES0156532006 JOLBONO
POPULAR GEST 441.259 6,88174 201504306,916,0000009846
S3646 ES0180713002 TREVELIN
POPULAR GEST 457.499 8,09341 201504308,096,0000009846
S3647 ES0139802005 VALLJABO
BBVA ASSET M 280.104 11,789761 2015043011,8610,0000009820
S3648 ES0140671001 GALIANA
BBVA ASSET M 304.636 11,587295 2015043011,6210,0000009820
S3649 ES0174891004 SANPAS 12
SANTANDER PR 275.836 11,005784 20150429*11,0110,0000009838
S3650 ES0140793003 GAMINCO
JP MORGAN 10.278.844 1,100409 20150429*1,111,0000009820
S3651 ES0179371002 TOMIR CREDIT SUISS 609.370 11,6992 20150429*11,7810,0000009821
S3652 ES0179463007 KERSIO BANKINTER GE 1.363.059 15,36244 2015043015,4710,0000009843
S3653 ES0172161004 PUNTAPINOS
SANTANDER PR 5.001.567 1,275156 20150429*1,281,0000009838
154 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3654 ES0124467004 ALGAR RENTA 4 GEST 1.169.407 14,366017 20150429*14,3410,0000009816
S3655 ES0109193005 AMERICIO
BARCLAYS WEA 311.187 14,152612 20150429*14,3210,0000009872
S3656 ES0164135008 REPUBLICA 66
SANTANDER PR 332.926 11,478677 20150429*11,4810,0000009838
S3657 ES0184981001 BLUE SUMMER
UBS GESTION 634.300 6,14427 20150429*6,205,0000009843
S3658 ES0167928003 PAMPANA
BANCO MADRID 5.521.620 1,2121 201504301,211,0000009816
S3659 ES0152507002 SOFINAYMI
BANKINTER GE 240.105 11,54671 2015043011,5810,0000009843
S3660 ES0156493001 JEMPER
UBS GESTION 1.052.128 5,717159 20150429*5,735,0000009843
S3661 ES0161713005 MAUI SANTANDER PR 2.406.567 1,287107 20150429*1,291,0000009838
S3662 ES0183343005 VENTUREWELL
RENTA 4 GEST 242.835 12,097221 20150429*12,2110,0000009816
S3663 ES0174803009 SANA 2012
UBS GESTION 768.718 5,69163 20150429*5,725,0000009843
S3664 ES0157098007 ALNILAM
CREDIT SUISS 296.028 14,0314 20150429*14,2510,0000009821
S3665 ES0144187004 HERZEN
UBS GESTION 1.794.389 6,557638 20150429*6,635,0000009843
S3666 ES0174354003 RYS 2009
GVC GAESCO G 3.186.700 1,293681 20150429*1,301,0000009419
S3667 ES0180708002 TRESCAPITAL
SANTANDER PR 629.686 11,051194 20150429*11,0510,0000009838
S3668 ES0167901000 PALMAROLA
SANTANDER PR 288.912 11,999295 20150429*12,0010,0000009838
S3669 ES0161714003 MAWIªS SANTANDER PR 728.631 11,404666 20150429*11,4010,0000009838
S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,722918 20150429*5,755,0000009843
S3671 ES0180704001 TRENAREZO
BBVA ASSET M 287.451 12,474424 2015043012,5310,0000009820
S3672 ES0179464005 KEVATIC
CREDIT SUISS 300.102 11,3176 20150429*11,3610,0000009821
155 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3673 ES0183863002 VILALLONGA
SANTANDER PR 3.566.387 1,141513 20150429*1,141,0000009838
S3674 ES0164025001 MITJORN
SANTANDER PR 3.146.985 1,142887 20150429*1,141,0000009838
S3675 ES0114495007 BLASVI BANKINTER GE 256.855 13,04665 2015043013,1110,0000009843
S3676 ES0109292005 ANTARALA
BBVA ASSET M 476.753 11,476563 2015043011,5310,0000009820
S3677 ES0145880003 BYBLOS
BANCO MADRID 401.720 12,27413 20150429*12,3910,0000009816
S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,73903 2015043011,7710,0000009843
S3679 ES0144113000 HERODOTO
BANKINTER GE 691.946 12,05192 2015043012,0910,0000009843
S3680 ES0181887003 TAMBORE
BANKINTER GE 352.278 12,59308 2015043012,6510,0000009843
S3681 ES0174084006 ROLANMITE
BANKINTER GE 565.540 12,40939 2015043012,4310,0000009843
S3682 ES0116686009 CASABLANCA
BANKINTER GE 356.465 11,64684 2015043011,6910,0000009843
S3683 ES0126458001 DIMITRIOS
ANDBANK WEAL 6.151.205 1,01154 20150430 16.666 16.858,331,011,0000009802
S3684 ES0177867001 FORECO
JULIUS BAER 1.437.518 6,064143 201504306,085,0000009880
S3685 ES0175228008 SASAC CREDIT SUISS 2.114.124 10,9348 20150429*10,9610,0000009821
S3686 ES0184531004 WALDEN
UBS GESTION 461.488 6,226318 20150429*6,315,0000009843
S3687 ES0158837007 LOCKER
SANTANDER PR 51.403.324 1,256841 20150429*1,261,0000009838
S3688 ES0165317001 NAPA SANTANDER PR 56.169.389 1,248854 20150429*1,251,0000009838
S3689 ES0162076006 MENARA
BANKIA FONDO 574.824 6,651848 201504306,715,0000009832
S3690 ES0140648009 GALDO CREDIT SUISS 1.450.541 12,1734 20150429*12,2610,0000009821
S3691 ES0158181000 LEVOMEN
BBVA ASSET M 720.151 10,953542 2015043010,9810,0000009820
156 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3692 ES0118566001 CHESS BANKINTER GE 291.842 10,05725 2015043010,0710,0000009843
S3693 ES0165488000 NATBRY
UBS GESTION 2.801.028 6,406377 201504306,475,0000009843
S3694 ES0155407002 INV.PITACO
BBVA ASSET M 438.204 12,431595 2015043012,4610,0000009820
S3695 ES0174892002 SANTA LUCIA
BANKINTER GE 528.938 11,89588 2015043011,9110,0000009843
S3696 ES0139716007 FRUMENTUM
BANKINTER GE 271.058 11,92435 2015043011,9610,0000009843
S3697 ES0105862009 ACT.FIN.ALPH
BBVA ASSET M 281.600 12,659809 2015043012,7510,0000009820
S3698 ES0179533007 TORTUGA 2014
ANDBANK WEAL 32.277.544 1,03379 201504281,041,0000009802
S3699 ES0107495006 AIDT UBS GESTION 1.400.146 5,612459 201504305,635,0000009843
S3700 ES0128312008 EKO UBS GESTION 913.946 6,287501 201504306,335,0000009843
S3701 ES0166262008 NICE UBS GESTION 895.246 5,671491 201504305,685,0000009843
S3702 ES0179305000 TITULOS BUDA
URQUIJO GEST 3.268.556 1,155508 20150429*1,171,0000009872
S3703 ES0109833006 AQUALATA
BANKINTER GE 4.920.764 11,46685 2015043011,4910,0000009843
S3704 ES0159459009 MANGLAR
GVC GAESCO G 7.841.094 1,331782 20150429* 10.000 13.317,821,351,0000009419
S3705 ES0139153003 FRACTAL
SANTANDER PR 2.401.656 1,163122 20150429*1,161,0000009838
S3706 ES0174069007 ROHER
UBS GESTION 945.606 5,691201 20150429*5,725,0000009843
S3707 ES0139762001 FUBRONC
UBS GESTION 1.351.319 5,535322 20150429*5,575,0000009843
S3708 ES0156893002 LA FAMA
BANCO MADRID 7.520.615 1,23438 201504301,231,0000009816
S3709 ES0110241009 V.Y. CERRAJE
BANKINTER GE 311.817 12,43853 20150429*12,4910,0000009843
S3710 ES0155176003 INV.CHAPESA
BBVA ASSET M 656.387 12,274447 2015043012,3410,0000009820
157 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3711 ES0147792008 IMARIS BBVA ASSET M 405.903 11,96199 2015043012,0310,0000009820
S3712 ES0158552002 LOBUMAR
BBVA ASSET M 460.952 10,206344 2015042910,2110,0000009820
S3713 ES0158677007 LOYMA BBVA ASSET M 267.120 11,006263 20150430 26.270 289.134,5311,2710,0000009820
S3714 ES0160624005 KANKEL
BBVA ASSET M 418.303 13,762664 2015043013,8010,0000009820
S3715 ES0177833003 TAVELA INV.
PRIVAT BANK 598.069 5,13702 20150429*5,145,0000009474
S3716 ES0140786007 GAMAR
GVC GAESCO G 5.607.493 1,184575 20150429*1,201,0000009419
S3717 ES0116213002 CARRASCUÑA
BANKINTER GE 461.174 12,91022 2015043012,9410,0000009843
S3718 ES0147379004 ILLENCA LIVI
BBVA ASSET M 697.503 12,933957 2015043012,9410,0000009820
S3719 ES0177274000 INVERCIENTA
BBVA ASSET M 2.186.655 10,671229 2015043010,6810,0000009820
S3720 ES0162327003 MERG GVC GAESCO G 7.959.671 1,34023 201504301,351,0000009419
S3721 ES0118479007 CHARLINE
BARCLAYS WEA 1.026.401 7,320949 20150429*7,366,0000009872
S3722 ES0136031004 FARO DE MONT
BBVA ASSET M 299.384 12,164364 2015043012,2310,0000009820
S3723 ES0115970008 ZOMEG
BANKINTER GE 384.611 10,81379 2015043010,8110,0000009843
S3724 ES0168633008 PARTRUST
BANKINTER GE 246.034 10,81087 20150429*10,8510,0000009843
S3725 ES0173965007 RIOSCURO
BBVA ASSET M 471.036 11,602494 2015043011,6410,0000009820
S3726 ES0156249007 ISLE OF WIGH
BANKINTER GE 440.665 11,77151 20150429*11,8910,0000009843
S3727 ES0190054009 ABEDUL
BARCLAYS WEA 855.112 7,03232 20150429*7,036,0000009872
S3728 ES0127092007 DUMA IBERCAJA GES 5.071.790 1,024625 20150429*1,031,0000009889
S3729 ES0166522005 CAMPHER
BANKINTER GE 345.450 11,96363 20150429*12,0710,0000009843
158 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3730 ES0169953009 PITONA CREDIT SUISS 330.104 11,7279 20150429*11,7810,0000009821
S3731 ES0136025006 FARA BANKINTER GE 240.104 11,23283 2015043011,2610,0000009843
S3732 ES0144071000 HERBRO
BANKINTER GE 593.120 11,27533 2015043011,3010,0000009843
S3733 ES0145701001 HIRUANDER
BANKINTER GE 318.231 12,23464 2015043012,2810,0000009843
S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,7868 201504306,825,0000009474
S3735 ES0164116008 EVERSAN
BANCO MADRID 100.366 28,79456 2015043028,8824,0000009816
S3736 ES0167776006 OXINA BANKINTER GE 2.298.641 11,71966 2015043011,7510,0000009843
S3737 ES0142592007 GORDI 1916
BANKINTER GE 1.041.674 11,9123 2015043011,9310,0000009843
S3738 ES0108024003 GONMONI
BANKINTER GE 2.050.644 11,25216 2015043011,2810,0000009843
S3739 ES0180826002 TUCA URQUIJO GEST 849.816 11,364192 20150429*11,4810,0000009872
S3740 ES0175229006 SASOIA CREDIT SUISS 281.553 11,4695 20150429*11,5410,0000009821
S3741 ES0158659005 ARPOADOR
UBS GESTION 487.318 5,447599 201504305,485,0000009843
S3742 ES0179544004 TOSQUETA
PACTIO GESTI 9.410.109 12,582774 2015043012,7110,0000009871
S3743 ES0179599008 TR3INVER
ANDBANK WEAL 8.341.140 1,11538 201504281,121,0000009802
S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.865 1,0976 20150429*1,111,0000009802
S3745 ES0183571001 VIAN 2013
BBVA ASSET M 550.363 10,757307 2015043010,7910,0000009820
S3746 ES0115958003 CAPOCORB
BBVA ASSET M 2.500.103 11,348701 2015043011,3810,0000009820
S3747 ES0170752002 PRIMROSE
BBVA ASSET M 483.874 11,929641 2015043011,9710,0000009820
S3748 ES0172781009 RAMS CARTERA 2013
CREDIT SUISS 579.053 11,4904 20150429*11,5710,0000009821
159 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3749 ES0182771008 VALLE ESCONDIDO
BANKINTER GE 447.101 12,15889 2015043012,2210,0000009843
S3750 ES0109834004 ARABOLES
BANKINTER GE 240.102 11,90346 2015043011,9310,0000009843
S3751 ES0138992005 ARENADIRC
URQUIJO GEST 2.653.966 1,21406 20150429*1,231,0000009404
S3752 ES0125725004 DARDAMI
UBS GESTION 2.547.716 5,780005 20150429*5,825,0000009843
S3753 ES0178648004 TETANA
BBVA ASSET M 240.104 11,211488 2015043011,2610,0000009820
S3754 ES0175836008 SANTCARLES
BANKINTER GE 554.003 11,49686 2015043011,5310,0000009843
S3755 ES0160946002 MARE NOSTRUM
CREDIT SUISS 747.053 11,1908 20150429*11,2610,0000009821
S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,77788 2015043011,8210,0000009843
S3757 ES0164742001 MUSANDAM
INVERCAIXA G 18.312.972 1,137644 20150429*1,141,0000009426
S3758 ES0172758007 RAMICAR
BBVA ASSET M 416.902 10,413019 2015043010,4610,0000009820
S3759 ES0134931007 ROBRECA
BANKINTER GE 307.004 11,35447 2015043011,3910,0000009843
S3760 ES0118428004 GUARANITICA
UBS GESTION 500.161 5,225161 201504305,285,0000009843
S3761 ES0105824009 ACTIVOS EN GESTION
SANTANDER PR 5.911.562 1,112173 20150429*1,111,0000009838
S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.106 1,263992 20150429*1,281,0000009872
S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.260 1,087312 20150429*1,101,0000009419
S3764 ES0124468002 ALGARA
UBS GESTION 520.160 5,488389 20150429*5,535,0000009843
S3765 ES0145702009 HISPAFINANCE
BARCLAYS WEA 752.343 6,147836 20150429*6,176,0000009872
S3766 ES0140851009 GARCILASO
BANKINTER GE 300.098 10,49933 2015043010,5210,0000009843
S3767 ES0170813002 PRIRAMU
BBVA ASSET M 904.449 12,138635 2015043012,2510,0000009820
160 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3768 ES0155476007 INVERVILLADA
UBS GESTION 484.901 6,068306 201504306,115,0000009843
S3769 ES0175471004 TORRECARES
BANKINTER GE 384.343 11,37998 2015043011,4310,0000009843
S3770 ES0171960000 BRAÑA CREDIT SUISS 240.104 11,4637 20150429*11,5710,0000009821
S3771 ES0157099005 ALPHA BNP PARIBAS 445.712 11,563018 20150429*11,6710,0000009871
S3772 ES0110626001 INV.MOONLIGHT
URQUIJO GEST 8.392.058 1,160027 20150429*1,181,0000009872
S3773 ES0182491003 URDANE
LOMBARD ODIE 1.600.807 11,358517 20150429*11,4810,0000009871
S3774 ES0161236007 MARLAND
BANKINTER GE 511.061 11,53518 2015043011,5710,0000009843
S3775 ES0164117006 EXCEL EQUITIES
INVERCAIXA G 10.752.752 1,140005 201504301,141,0000009426
S3776 ES0174085003 ROMIKI CREDIT SUISS 347.136 11,4797 20150429*11,5610,0000009821
S3777 ES0125936007 BLACKSMITH
CREDIT SUISS 600.107 10,484361 20150429*10,5310,0000009378
S3778 ES0156618003 KAI WEST
BANKINTER GE 485.980 12,36658 20150429*12,5610,0000009843
S3779 ES0165326002 ANJOMA
BBVA ASSET M 1.511.628 11,327352 2015043011,3610,0000009820
S3780 ES0116404007 GALATEA
URQUIJO GEST 2.892.716 1,090736 20150429*1,101,0000009872
S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 11,54594 2015043011,6010,0000009843
S3782 ES0106071006 AF RENTA
BANCO MADRID 990.734 10,64165 2015043010,7310,0000009816
S3783 ES0116970007 CEDRE CREDIT SUISS 624.444 11,5185 20150429*11,6410,0000009821
S3784 ES0179372000 TORANO
BANKINTER GE 240.104 11,46397 2015043011,5510,0000009843
S3785 ES0164431001 TORREMONTE
CREDIT SUISS 329.141 11,033 20150429*11,0910,0000009821
S3786 ES0177742006 TAMBRE VAL
BANKINTER GE 240.103 10,00138 2015043010,0010,0000009843
161 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3787 ES0162306007 MERCOLE
BANKINTER GE 240.104 11,08745 2015043011,1110,0000009843
S3788 ES0174192007 RONILE CREDIT SUISS 778.632 13,4957 20150429*13,8910,0000009821
S3789 ES0183224007 VERTICAL
BANKINTER GE 3.310.159 10,59003 20150430 4.550 48.184,6410,6110,0000009843
S3790 ES0172263008 QUEILES
BANKINTER GE 1.007.241 11,93638 2015043012,0010,0000009843
S3791 ES0138993003 ARESTA
GESALCALA 7.010.642 1,010938 201504301,011,0000009896
S3792 ES0162067005 MEGAS BANKINTER GE 255.102 11,55242 2015043011,5710,0000009843
S3793 ES0111281004 AURORA
BANKINTER GE 250.102 11,45195 2015043011,4910,0000009843
S3794 ES0169581008 PEVEMAR
UBS GESTION 240.000 11,501494 20150429* 118 1.357,1811,6710,0000009843
S3795 ES0116148000 CARLINVEST
CREDIT SUISS 262.600 10,8847 20150429*10,9910,0000009821
S3796 ES0173076003 SOFERCAN
BANKINTER GE 587.827 10,87535 2015043010,9110,0000009843
S3797 ES0146741006 HUERCES
GESALCALA 4.041.613 1,081815 201504301,091,0000009896
S3798 ES0167514001 ORBAÑANOS
GESCOOPERATI 24.281.732 1,09 20150429*1,101,0000009843
S3799 ES0167854001 PALLARESA
BANKINTER GE 333.602 11,18975 2015043011,2210,0000009843
S3800 ES0106099007 XD BANKINTER GE 379.079 11,24932 2015043011,2910,0000009843
S3801 ES0174204000 RUISANJOL
BNP PARIBAS 818.624 11,397934 20150429*11,5410,0000009871
S3802 ES0141951006 GENOS
GESALCALA 4.076.949 1,014951 201504301,021,0000009896
S3803 ES0167699000 OROPESA
GESALCALA 3.106.879 1,05318 201504301,061,0000009896
S3804 ES0108239007 ALJAMIS BBVA ASSET M 780.454 11,18026 2015043011,2210,0000009820
S3805 ES0137393007 FIBLOND 50
SANTANDER PR 2.419.548 1,183307 20150429*1,181,0000009838
162 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3806 ES0164184006 MOANA
UBS GESTION 599.801 5,724409 201504305,765,0000009843
S3807 ES0166931008 MARANGO
BANKINTER GE 287.737 10,85466 2015043010,9010,0000009843
S3808 ES0118567009 CHINDOR
BBVA ASSET M 278.804 11,293488 2015043011,3410,0000009820
S3809 ES0109011009 ALZIRUN
MARCH GESTIO 5.754.201 1,11168 20150429*1,121,0000009802
S3810 ES0125681009 DAMAZ MARCH GESTIO 2.547.767 1,22618 20150429*1,261,0000009802
S3811 ES0168993006 PENTA BANKINTER GE 338.643 11,61494 2015043011,6510,0000009843
S3812 ES0139347001 FRASOL
BBVA ASSET M 585.003 11,393254 2015043011,4710,0000009820
S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.603 1,23229 20150429*1,231,0000009838
S3814 ES0155260005 CARVAZAL
BNP PARIBAS 250.482 11,25198 20150429*11,4210,0000009871
S3815 ES0110203009 ARLANZA
BANKINTER GE 283.430 11,68373 2015043011,7210,0000009843
S3816 ES0165489008 NAVACERGUNAS
UBS GESTION 712.893 5,554015 20150429* 1 5,555,625,0000009843
S3817 ES0176295006 SPORT&CULTURE
BANKINTER GE 928.800 10,85214 2015043010,8710,0000009843
S3818 ES0126968009 DOLLY URQUIJO GEST 469.458 10,529223 20150429*10,6010,0000009872
S3819 ES0175789009 SHERRY
CREDIT SUISS 629.291 11,5764 20150429*11,6210,0000009821
S3820 ES0164292007 MONAMA
CREDIT SUISS 240.101 11,4132 20150429*11,5010,0000009821
S3821 ES0158747008 LUNDA CREDIT SUISS 299.001 11,3416 20150429*11,4510,0000009821
S3822 ES0158542003 LIZAT CREDIT SUISS 517.317 11,5061 20150429*11,6010,0000009821
S3823 ES0114428008 BELCAIRE 21
CREDIT SUISS 305.101 10,68 20150429*10,7410,0000009821
S3824 ES0175922006 SIFAL BBVA ASSET M 240.103 11,073742 2015043011,1110,0000009820
163 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3825 ES0127016006 DOS MAS DOS
BANKINTER GE 245.478 10,71759 2015043010,6810,0000009843
S3826 ES0131411003 ERGESIA
BANCO MADRID 496.219 11,06972 2015043011,0910,0000009816
S3827 ES0175978008 SIJECO BANKINTER GE 240.104 11,32208 2015043011,3510,0000009843
S3828 ES0167223009 OLABODE
MARCH GESTIO 5.422.808 1,07631 20150429*1,081,0000009802
S3829 ES0162068003 MELELE
WELZIA MANAG 304.176 11,521203 2015043011,5610,0000009467
S3830 ES0118522004 BONSAI BLUE
UBS GESTION 830.180 5,741024 20150429* 1 5,745,855,0000009843
S3831 ES0113067005 BARTOLADIC
UBS GESTION 1.132.287 5,139632 20150429* 1 5,145,165,0000009843
S3832 ES0175472002 TORSAN
GESIURIS ASS 3.391.072 1,070168 201504301,081,0000009475
S3833 ES0160625002 KASILDA
BBVA ASSET M 2.739.853 10,686388 2015043010,6910,0000009820
S3834 ES0128423003 EL PICACHO
BBVA ASSET M 2.739.853 10,685928 2015043010,6910,0000009820
S3835 ES0167539008 OREÑA BANKINTER GE 300.104 11,21034 2015043011,1910,0000009843
S3836 ES0126473000 DIMAC BANKINTER GE 299.335 10,82615 2015043010,8510,0000009843
S3837 ES0121798005 CIMAPLUS
BANKINTER GE 286.884 10,8152 2015043010,8510,0000009843
S3838 ES0127190009 EASY UBS GESTION 590.867 5,57542 20150429*5,605,0000009843
S3839 ES0143896001 HEAD NOVO BANCO G 6.029.375 1,038378 201504301,041,0000009859
S3840 ES0182748006 VALERIA
KBL EUROPEAN 2.960.662 1,075135 201504301,081,0000009871
S3841 ES0112256005 AVILGUR
MARCH GESTIO 2.644.978 1,1153 20150429*1,121,0000009802
S3842 ES0146752003 HUERTO
SANTANDER PR 3.651.584 1,099768 20150429*1,101,0000009838
S3843 ES0128595008 ELECINVEST
URQUIJO GEST 6.830.103 1,092387 20150429*1,101,0000009404
164 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3844 ES0131061006 ENIGMA
URQUIJO GEST 13.978.997 0,917391 20150429*0,911,0000009404
S3845 ES0126366006 DEULONDER
GVC GAESCO G 3.571.049 1,12031 20150429*1,141,0000009419
S3846 ES0180860001 ULLASGES
BNP PARIBAS 803.074 11,412125 20150429*11,6010,0000009871
S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,64068 2015043010,6610,0000009843
S3848 ES0180887004 TYRRHENIAN
BANKINTER GE 333.703 11,49691 2015043011,5510,0000009843
S3849 ES0126019001 NUSA MIRABAUD ASS 554.696 10,684518 2015043010,7410,0000009871
S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 1,119187 20150429*1,131,0000009896
S3851 ES0162029005 MELBOURNE
BANKINTER GE 240.103 10,54755 2015043010,5710,0000009843
S3852 ES0131431001 ESCAJA
INVERCAIXA G 9.711.320 1,140697 20150429*1,161,0000009426
S3853 ES0156543003 JOPERO
INVERCAIXA G 8.389.453 1,084397 20150429* 5 5,401,091,0000009426
S3854 ES0155177001 INV.DANAIME
BBVA ASSET M 240.104 11,477665 2015043011,5510,0000009820
S3855 ES0157879000 LAURISILVA
BANKINTER GE 1.000.104 10,70091 20150429*10,7910,0000009843
S3856 ES0183792003 EUROCONSEJO
CREDIT SUISS 606.536 10,5097 20150429*10,5610,0000009821
S3857 ES0158160004 LENARDO
CREDIT SUISS 240.104 10,2281 20150429*10,2610,0000009821
S3858 ES0184764001 YOSARALIS
CREDIT SUISS 240.104 11,1449 20150429*11,2510,0000009821
S3859 ES0106079009 EVOLUTION.B
BANCO MADRID 75.888 6,4095 20150429*6,466,0000009816
S3860 ES0170714002 PRIMA BANKINTER GE 439.901 10,67076 2015043010,7110,0000009843
S3861 ES0133042004 ESPIERRE
BANKINTER GE 379.341 11,38471 20150429*11,5310,0000009843
S3862 ES0142465006 GLOBAL SYSTEM
BBVA ASSET M 595.402 10,474656 2015042910,4710,0000009820
165 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3863 ES0162922001 MILETUS
JP MORGAN 5.042.066 5,693468 20150429*5,755,0000009820
S3864 ES0157036007 PAYMA IDEM
INVERCAIXA G 14.757.493 1,054896 20150429* 3 3,151,061,0000009426
S3865 ES0107642003 ALBAR2014 FINANCE
GVC GAESCO G 10.566.043 1,086752 20150430 456.000 495.558,911,091,0000009419
S3866 ES0108524002 ALOL BANKINTER GE 240.100 11,75373 2015043011,8110,0000009843
S3867 ES0169157007 PERGO
BANKINTER GE 240.103 10,90684 2015043010,9310,0000009843
S3868 ES0175901000 SIENA UBS GESTION 893.575 5,656577 20150429*5,685,0000009843
S3869 ES0125244006 CUISELLO
BBVA ASSET M 294.102 11,170319 2015043011,2310,0000009820
S3870 ES0125741001 DASILKA
BBVA ASSET M 845.503 10,445991 2015042910,4510,0000009820
S3871 ES0156472005 JAYCAR
ANDBANK WEAL 5.000.152 1,051185 20150429*1,061,0000009802
S3872 ES0179373008 TORE CREDIT SUISS 250.104 10,2485 20150429*10,2910,0000009821
S3873 ES0183089004 BENDINAT
BANKINTER GE 240.103 11,12132 2015043011,1510,0000009843
S3874 ES0140852007 GARDERINA
ANDBANK WEAL 4.004.150 1,236851 20150429*1,261,0000009802
S3875 ES0167455007 ONURA
ANDBANK WEAL 2.400.130 1,08178 201504301,081,0000009802
S3876 ES0127043000 DRAGA2014
BANKINTER GE 265.224 11,10925 2015043011,1510,0000009843
S3877 ES0137432003 FLIMS CREDIT SUISS 284.105 11,5047 20150429*11,5810,0000009821
S3878 ES0146753001 IAPETUS
CREDIT SUISS 634.710 12,9691 20150429*13,0210,0000009821
S3879 ES0179213006 TITLIS CREDIT SUISS 361.756 10,8947 20150429*10,9710,0000009821
S3880 ES0118635004 INVERCANSEVI
ANDBANK WEAL 9.915.151 1,179968 201504281,191,0000009802
S3881 ES0178571008 TERRA RENTA 4 GEST 326.777 10,244057 20150429*10,2610,0000009816
166 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3882 ES0118484007 CHANTEIRO
BANKINTER GE 1.093.071 11,15474 2015043011,2010,0000009843
S3883 ES0128272004 EKO END
URQUIJO GEST 872.225 5,703032 20150429*5,785,0000009872
S3884 ES0141055006 GARPE URQUIJO GEST 2.400.106 1,130045 20150429*1,151,0000009872
S3885 ES0176257006 SOREVI BBVA ASSET M 339.254 10,10513 2015043010,1610,0000009820
S3886 ES0124361009 COSTA LAGO
UBS GESTION 1.414.372 5,410451 20150429*5,495,0000009843
S3887 ES0161813003 MCIM ANDBANK WEAL 1.045.319 10,528785 20150429* 19.990 210.470,4110,6510,0000009802
S3888 ES0159354002 MAJUNQUERA
BANKINTER GE 269.993 10,39747 2015043010,4310,0000009843
S3889 ES0164721005 MUCARPE
BBVA ASSET M 317.463 10,846208 2015043010,9110,0000009820
S3890 ES0173861008 RIO BABU
MIRABAUD ASS 4.015.607 1,039866 201504301,051,0000009871
S3891 ES0166154007 NETIGOTE
BANKINTER GE 250.104 11,0613 20150429*11,1610,0000009843
S3892 ES0148891007 KORYNTO
JULIUS BAER 1.574.058 5,417248 20150430 1 5,425,445,0000009880
S3893 ES0114594007 BIZANCIO
EGERIA ACTIV 2.564.613 1,080106 20150429*1,091,0000009843
S3894 ES0169825009 PIETRAIN
MARCH GESTIO 2.759.854 1,11636 20150429*1,131,0000009802
S3895 ES0169767003 PAC XXI URQUIJO GEST 2.861.281 1,168197 20150429*1,191,0000009404
S3896 ES0159284001 MAINDFULL
URQUIJO GEST 1.149.543 5,588011 20150429*5,675,0000009872
S3897 ES0175489006 SEPECA
BANKINTER GE 240.101 11,15281 2015043011,1710,0000009843
S3898 ES0121360004 CONPED 3
BBVA ASSET M 620.167 10,470455 2015043010,5110,0000009820
S3899 ES0155239009 KRESALA
BBVA ASSET M 316.504 10,738994 2015043010,8010,0000009820
S3900 ES0183751009 SAINT LEGER
BBVA ASSET M 303.511 11,334038 2015043011,4210,0000009820
167 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3901 ES0166288003 NIPPY TRAIN
INVERCAIXA G 5.062.195 1,050883 20150429*1,061,0000009426
S3902 ES0156134001 SOLID ROCK
INVERCAIXA G 3.001.085 1,040496 20150429*1,051,0000009426
S3903 ES0158198004 MABI 2014
INVERCAIXA G 2.920.355 1,063266 20150429*1,071,0000009426
S3904 ES0156517007 JOIC PATRIMIONI
INVERCAIXA G 2.422.736 1,075659 20150429*1,081,0000009426
S3905 ES0115585004 MOKANA
NOVO BANCO G 4.068.369 1,092344 201504301,101,0000009859
S3906 ES0180888002 UDIECA BANKINTER GE 307.001 11,03133 2015043011,0610,0000009843
S3907 ES0184635003 INV.MAREA
MARCH GESTIO 2.400.121 1,0381 20150429*1,041,0000009802
S3908 ES0159306002 MAJUFA
SANTANDER PR 2.401.634 1,027738 20150429*1,031,0000009838
S3909 ES0176322008 STALMED
UBS GESTION 660.128 5,237124 20150429*5,265,0000009843
S3910 ES0147268009 IBERYIELD
MIRABAUD ASS 2.505.553 1,076991 201504301,081,0000009871
S3911 ES0174804007 SANCTI PETRI
MIRABAUD ASS 3.000.217 1,040816 201504301,041,0000009871
S3912 ES0125549008 ROSJUCAR
BANKINTER GE 537.744 10,43256 2015043010,4910,0000009843
S3913 ES0158468001 LINGUS BNP PARIBAS 495.859 11,039516 20150429*11,1510,0000009871
S3914 ES0162032009 MEJUMA
BANCO MADRID 4.552.614 1,07099 201504301,071,0000009816
S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 6,571315 201504286,576,0000009474
S3916 ES0184636001 NOJUBI MARCH GESTIO 3.319.052 1,12672 20150429*1,141,0000009802
S3917 ES0139702007 FROMISTAN
CREDIT SUISS 250.104 10,8062 20150429*10,8810,0000009821
S3918 ES0116142003 CARCOGOR
CREDIT SUISS 247.778 10,9177 20150429*10,9810,0000009821
S3919 ES0158576001 LONGUEVILLE
BANKINTER GE 514.300 10,50168 2015043010,5410,0000009843
168 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3920 ES0156583009 JULIANA SANTANDER PR 3.097.379 1,122661 20150429*1,121,0000009838
S3921 ES0144072008 HERMIGO
UBS GESTION 1.858.925 5,365686 20150429*5,405,0000009843
S3922 ES0173586001 RESTAÑO
BANKINTER GE 389.818 11,09496 2015043011,1210,0000009843
S3923 ES0136052000 FATOGAL
BANKINTER GE 294.419 11,0524 2015043011,1010,0000009843
S3924 ES0112813003 BAMORA
BANKINTER GE 346.902 11,37261 2015043011,4110,0000009843
S3925 ES0167793001 PALATINA
EGERIA ACTIV 3.166.789 1,088927 20150429*1,101,0000009843
S3926 ES0119542001 INJOMI BBVA ASSET M 240.104 10,445636 2015043010,4910,0000009820
S3927 ES0164459002 MONTE IGUELDO
BANKINTER GE 530.387 10,42872 2015043010,4510,0000009843
S3928 ES0167431008 ONIX BBVA ASSET M 5.241.639 10,411348 2015043010,4710,0000009820
S3929 ES0184163006 VISTABELLA
BANKINTER GE 288.303 10,31049 2015043010,3310,0000009843
S3930 ES0172887004 RAM MARCH GESTIO 6.454.387 1,14179 20150429*1,161,0000009802
S3931 ES0167342007 OLJO BBVA ASSET M 240.103 10,234809 2015043010,2610,0000009820
S3932 ES0173972003 RITEI BBVA ASSET M 240.103 10,177982 2015043010,2010,0000009820
S3933 ES0143601005 GUNACAR
BBVA ASSET M 240.103 10,321362 2015043010,3410,0000009820
S3934 ES0155739008 ALBA I.T.C.
BBVA ASSET M 240.103 11,041167 2015043011,1210,0000009820
S3935 ES0158484008 TRADING
BBVA ASSET M 267.452 10,687452 2015043010,7410,0000009820
S3936 ES0124312002 COSIMIN
UBS GESTION 1.381.632 5,493507 20150429*5,525,0000009843
S3937 ES0116732001 CASIOPEA
UBS GESTION 1.492.494 5,616148 20150429*5,665,0000009843
S3938 ES0179554003 TRONET 136
MIRABAUD ASS 9.763.658 1,055259 201504301,061,0000009871
169 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3939 ES0169943000 PISCINA SANTANDER PR 3.121.537 1,072135 20150429*1,071,0000009838
S3940 ES0184815001 ZENTHEX
BNP PARIBAS 243.108 10,568474 20150429*10,6410,0000009871
S3941 ES0173769003 RIBESERGRO
INVERCAIXA G 8.858.291 1,046563 20150429*1,051,0000009426
S3942 ES0179691003 TRADINVEST
UBS GESTION 817.932 5,115262 20150429*5,135,0000009843
S3943 ES0166107005 NAMIOR
INVERCAIXA G 300.152 10,551793 20150429*10,6210,0000009426
S3944 ES0115971006 CAPITALATWORK
CAPITAL AT W 602.555 5,47409 20150429*5,515,0000009474
S3945 ES0173691009 REVENGA
UBS GESTION 517.457 5,354478 20150429*5,405,0000009843
S3946 ES0139111001 FPB CREDIT SUISS 326.826 10,3255 20150429*10,3410,0000009821
S3947 ES0167421009 ONGUADO
BANKINTER GE 240.103 11,14869 2015043011,1910,0000009843
S3948 ES0127056002 DUENDE
BBVA ASSET M 805.502 10,836198 2015043010,8910,0000009820
S3949 ES0116005002 BUD BBVA ASSET M 326.222 10,698656 2015043010,7510,0000009820
S3950 ES0119067009 CARTERA TOFI
MARCH GESTIO 722.181 7,75834 20150429*7,996,0000009802
S3951 ES0174773004 SAN GUILLERMO
BANKINTER GE 279.251 11,41292 2015043011,4710,0000009843
S3952 ES0128313006 EKUI BANCO MADRID 5.491.119 1,07265 201504301,081,0000009816
S3953 ES0109926008 ARDEGO I
BBVA ASSET M 268.383 10,793354 2015043010,8410,0000009820
S3954 ES0173994007 BEL-AIR UBS GESTION 514.997 5,460909 20150429*5,505,0000009843
S3955 ES0174816001 SALMON
ANDBANK WEAL 2.994.046 1,006959 201504301,011,0000009802
S3956 ES0109139008 AMBER DWS INVESTME 755.743 10,503941 20150429*10,6010,0000009832
S3957 ES0118636002 INVERCAPITAL
URQUIJO GEST 913.928 5,481306 20150429*5,545,0000009872
170 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3958 ES0164002000 MIRABALLES
UBS GESTION 823.420 5,386144 20150429*5,425,0000009843
S3959 ES0107956007 NORDOC
INVERCAIXA G 2.400.060 1,129023 20150429*1,141,0000009426
S3960 ES0140833007 GARCIROLA
BBVA ASSET M 364.474 10,818803 2015043010,8610,0000009820
S3961 ES0165900004 KAIZEN RENTA 4 GEST 260.042 10,013068 20150429*10,0210,0000009816
S3962 ES0116928005 ARRODOS
BBVA ASSET M 240.104 10,708367 2015043010,7710,0000009820
S3963 ES0179395001 BATISIELLES
BANKINTER GE 317.567 10,8168 20150429*10,9210,0000009843
S3964 ES0109927006 AREOSO
BANKINTER GE 250.103 10,9339 2015043010,9710,0000009843
S3965 ES0105835005 ACTIVOS
URQUIJO GEST 240.100 11,035914 20150429*11,2010,0000009872
S3966 ES0132134000 SEION URQUIJO GEST 4.616.708 1,051202 20150429*1,061,0000009872
S3967 ES0126672007 DITRAES
MARCH GESTIO 1.013.937 6,56527 20150429*6,646,0000009802
S3968 ES0183127002 VEGA DE LO CONCA
MARCH GESTIO 6.839.569 1,05754 20150429*1,071,0000009802
S3969 ES0162069001 MENABEL
SANTANDER PR 2.797.172 1,152322 20150429*1,151,0000009838
S3970 ES0164722003 MUNDA
COHEN&COMPAN 268.541 11,612765 2015043011,7110,0000009896
S3971 ES0156403000 JIP. BANKINTER GE 487.252 10,37606 2015043010,4010,0000009843
S3972 ES0163994009 MINORISA
UBS GESTION 812.152 6,000713 20150429*6,105,0000009843
S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,70787 20150429*10,8110,0000009843
S3974 ES0159434002 MANAN BANKINTER GE 377.628 10,77362 2015043010,8210,0000009843
S3975 ES0143602003 GUNDERSEN
JULIUS BAER 1.196.103 5,294458 201504305,325,0000009880
S3976 ES0108641004 ALMOLDA
BNP PARIBAS 305.454 10,958256 20150429*11,1010,0000009871
171 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3977 ES0118584004 CHEPEN
BBVA ASSET M 405.155 10,340165 2015043010,3810,0000009820
S3978 ES0137889004 FONCAR
BBVA ASSET M 1.347.080 10,701921 2015043010,7710,0000009820
S3979 ES0139697009 FRIUSA BBVA ASSET M 548.924 10,062146 2015043010,0910,0000009820
S3980 ES0131474001 ESFERA
ESFERA CAPIT 294.220 9,676164 201504309,6410,0000009838
S3981 ES0158714008 LUCRUM
URQUIJO GEST 704.604 5,447963 20150429*5,505,0000009872
S3982 ES0137351005 FEVEJA BANCO MADRID 2.400.119 1,06081 20150429*1,071,0000009816
S3983 ES0126219007 SNOWBALL VALUE
GVC GAESCO G 2.921.688 1,112421 201504301,111,0000009419
S3984 ES0133401002 EURAS BLADO
URQUIJO GEST 4.256.786 1,131823 20150429*1,151,0000009404
S3985 ES0164432009 MORCUERA
SANTANDER PR 3.588.450 1,10661 20150429*1,111,0000009838
S3986 ES0118481003 CETRIX UBS GESTION 958.390 5,521946 20150429*5,595,0000009843
S3987 ES0173064009 RED JACKET
BBVA ASSET M 456.008 10,891922 2015043010,9710,0000009820
S3988 ES0124522006 AGOVARA
BBVA ASSET M 240.105 10,053518 2015043010,0910,0000009820
S3989 ES0177546001 INVERFER
DWS INVESTME 255.418 10,449262 20150429*10,5710,0000009832
S3990 ES0141187007 GEFZUA
BBVA ASSET M 315.206 10,280868 2015043010,3210,0000009820
S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.280 1,065266 201504301,071,0000009859
S3992 ES0173876006 RIESENRAD
DWS INVESTME 373.800 10,364125 20150429*10,4710,0000009832
S3993 ES0139105003 FOT VALOR
MARCH GESTIO 1.656.054 6,30748 20150429*6,346,0000009802
S3994 ES0156091003 IOVA1 VALORES
INVERCAIXA G 2.500.401 1,041249 20150429*1,061,0000009426
S3995 ES0119257006 COEMSA
SANTANDER PR 2.700.000 1,039434 20150429*1,041,0000009838
172 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S3996 ES0130374004 EMINUR
BBVA ASSET M 336.077 10,343902 2015043010,3910,0000009820
S3997 ES0178193001 URKO BANKINTER GE 906.764 10,67544 2015043010,7410,0000009843
S3998 ES0109572000 ANYMIAN
BANCO MADRID 570.238 10,249925 2015043010,2510,0000009816
S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 10,67805 2015043010,7510,0000009843
S4000 ES0139803003 VALORES TALLAR
INVERSIS GES 954.592 6,212442 201504286,236,0000009802
S4001 ES0130951009 ENCAÑIZADA
BANKINTER GE 890.495 10,53651 2015043010,5610,0000009843
S4002 ES0147269007 ICEBERG
GVC GAESCO G 2.500.591 1,055589 20150429*1,061,0000009419
S4003 ES0170443008 PORBAS
BBVA ASSET M 240.106 10,187468 2015043010,2310,0000009820
S4004 ES0109847006 ARC POPULAR GEST 552.607 6,041418 201504306,066,0000009846
S4005 ES0121136008 CONCAR
SANTANDER PR 3.400.000 1,019959 20150429*1,021,0000009838
S4006 ES0168854000 PEBBLE
CREDIT SUISS 500.104 10,7535 20150429*10,8010,0000009821
S4007 ES0159285008 MAINSAIL
BANKINTER GE 242.603 10,4206 2015043010,4610,0000009843
S4008 ES0140075005 1.0 TECNOCENTRO
BANKINTER GE 240.095 10,33903 2015043010,3710,0000009843
S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,4733 2015043010,5010,0000009843
S4010 ES0184122002 VIÑA CASTELLAR
CREDIT SUISS 560.527 10,3354 20150429*10,3610,0000009821
S4011 ES0116952005 CAYLLON
ALPHA PLUS G 240.026 10,076199 20150429*10,0810,0000009869
S4012 ES0154962007 INVERBLOCK
SANTANDER PR 2.400.000 1,048771 20150429*1,051,0000009838
S4013 ES0166360000 NOSKI BANKINTER GE 600.103 10,76 1 10,76 10,76522 2015043010,8210,0000009843
S4014 ES0173752009 REXALIA
SINERGIA ADV 9.918.751 1,01262 20150429*1,011,0000009871
173 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4015 ES0133381006 ESTMODUS
BBVA ASSET M 240.104 10,081867 2015043010,0910,0000009820
S4016 ES0118794009 CINEB BANKINTER GE 240.096 9,89009 201504309,9210,0000009843
S4017 ES0176069005 SNAIL SANTANDER PR 2.400.000 0,992365 20150429*0,991,0000009838
S4018 ES0184595009 WINDVEST
BANKINTER GE 396.622 11,09 1 11,09 11,09453 2015043011,1510,0000009843
S4019 ES0168959007 PEMAT BANCO MADRID 240.118 9,99344 2015043010,0010,0000009816
S4020 ES0155740006 INV.CARRETERILLA
SANTANDER PR 2.400.000 0,998738 20150429*1,001,0000009838
S4021 ES0127093005 DURGAEX
BBVA ASSET M 421.169 9,978663 2015043010,0010,0000009820
S4022 ES0136289008 FENDER
BANKINTER GE 627.230 10,23 1 10,23 10,22411 2015043010,2910,0000009843
S4023 ES0143523001 GUAYENTE
ANDBANK WEAL 2.721.898 0,99527 201504301,001,0000009802
S4024 ES0108003007 ALCLANO
BANKINTER GE 905.100 9,98 1 9,98 9,98992 2015043010,0010,0000009843
S4025 ES0165901002 KIRINADIO
BBVA ASSET M 1.017.604 9,903432 201504309,9710,0000009820
S4026 ES0140081003 FULLAHEAD
BANCO MADRID 240.000 9,98331 201504309,9810,0000009816
S4027 ES0184785006 ZELDE CREDIT SUISS 392.406 10,3949 20150429*10,4810,0000009821
S4028 ES0115544001 MARGELA
BANCO MADRID 2.400.000 0,99735 20150429*1,001,0000009816
S4029 ES0130127006 SPECTERS
JULIUS BAER 881.001 4,894189 20150430 1 4,894,905,0000009880
S4030 ES0151964006 INELEMA
LOMBARD ODIE 630.001 9,92702 20150429*9,9810,0000009871
S4031 ES0170564001 PRECISION P.
KBL EUROPEAN 3.447.765 0,996143 20150430 1.340 1.334,831,001,0000009871
S4032 ES0156381008 JABA SANTANDER PR 4.919.473 1,015534 20150429*1,021,0000009838
S4033 ES0133382004 ESTREN 2025
BANKINTER GE 250.104 9,89 1 9,89 9,89453 201504309,9310,0000009843
174 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S4034 ES0183344003 VERSEN
ANDBANK WEAL 2.469.306 1,004756 201504301,001,0000009802
S4035 ES0162903001 NIBARANA CARTERA
INVERCAIXA G 2.406.314 0,992634 20150429*1,001,0000009426
S4036 ES0155261003 I.COBATILLAS
NEILA CAPITA 2.400.000 0,987522 20150429*0,991,0000009872
S4037 ES0144214006 INVERSICOR
BANKINTER GE 250.102 9,78 1 9,78 9,78527 201504309,8310,0000009843
S4038 ES0168998005 PEÑASERENA
BBVA ASSET M 240.104 9,823185 201504309,8510,0000009820
S4039 ES0108909005 ALTIUM INVER PLUS
INVERCAIXA G 2.687.476 0,99363 20150429* 20.014 19.886,511,001,0000009426
S4040 ES0176758003 SUNISLAND
BANKINTER GE 240.101 9,85 1 9,85 9,85104 201504309,8710,0000009843
S4041 ES0177772003 TANAKA
SANTANDER PR 2.700.000 0,990715 20150429*0,991,0000009838
S4042 ES0156927008 LENAM15
URQUIJO GEST 2.400.000 0,995761 20150429*1,001,0000009404
S4043 ES0174071003 ROMARANAN
BANKINTER GE 353.095 10,03 1 10,03 10,03076 2015043010,0810,0000009843
S4044 ES0107567002 AKERON
ANDBANK WEAL 392.499 9,97494 20150430 13.000 129.674,229,9810,0000009802
S4045 ES0179422003 TORREGARCIA
BBVA ASSET M 241.104 9,89425 201504309,9010,0000009820
S4046 ES0168891002 PEDROSA VALORES
INVERCAIXA G 2.450.000 0,992039 20150429*0,991,0000009426
S4047 ES0140784002 GALZAUR
MARCH GESTIO 2.400.000 0,99322 20150429*1,001,0000009802
S4048 ES0165389000 SONELOPSIS
GESCOOPERATI 2.500.000 0,98 201504300,991,0000009843
S4049 ES0176062000 SMART INVERSIS GES 950.799 5,995221 20150430 20.399 122.296,516,006,0000009802
S4050 ES0141334005 SOL SANTANDER PR 2.400.000 0,995484 201504301,001,0000009838
S4052 ES0141583007 PROA MARCH GESTIO 400.000 5,99913 20150429*6,006,0000009802
175 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
Inversion libre
NominalCompensador Counterparty
FL001 ES0115149033 BREIXO JP MORGAN 180.091.281 1,4467 201502271,121,000000
FL002 ES0178015030 TEAM SPIRIT
MARCH GESTIO 478.567 7,95666 201502277,7410,000000
SL001 ES0164824031 MADRID AGILIDAD
BANCO MADRID 565.229 11,30936 201504249,3410,000000
SL003 ES0114569033 EQUILIBRIA
SANTANDER PR 1.196.789 15,69862 2015043015,2110,000000
SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.356.170 12,344938 2015042910,5010,000000
SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.910.325 27,105081 2015043025,4310,000000
SL007 ES0161841004 URSUS-3C
URSUS-3 CAPI 895.686 10,7264 2015041510,0010,000000
SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.734.710 11,353831 2015042910,0010,000000
SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.594.570 11,5394 2015042910,8310,000000
SL010 ES0159253006 MAGESTIC
RENTA 4 GEST 2.537.934 11,589678 2015042910,9210,000000
SL011 ES0114354006 BELONA
RENTA 4 GEST 294.590 11,04642 2015042910,0010,000000
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 5,9510,000000
176 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
177 - 177
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
04-may-15Boletín Diario/Daily Bulletin
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