empresas en expansiÓn / growth companies...2017/06/08 · face es0105029005 facephi bio...
TRANSCRIPT
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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 12.588.259 1,8000 1,8000 1,8000 1,8000 1,8000 0,0000 1 100 180,001,8000
AGIL ES0105102000 AGILE CONTENT Electrónica y software 11.528.688 1,6000 1,6000
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 16,9100 16,9200 16,9200 16,9200 16,9100 0,0000 1 30 507,6016,9200
ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 11.153.151 1,5300 1,5300 1,5300 1,5300 1,5300 0,0000 2 650 994,501,5300
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 5.090.179 2,0200 2,1300 1,9200 2,0269 2,1300 0,1100 10 3.824 7.750,985,45%2,0300
CAR ES0116162068 CARBURES Aeroespacial 211.915.124 0,5100 0,5100 0,3800 0,4540 0,4700 -0,0400 307 1.129.037 512.616,35-7,84%0,5100
CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,8800 0,8800
CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,3100 1,3100
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,3500 1,3500
COM ES0112320009 CATENON Electrónica y software 18.733.848 0,4800 0,4900 0,4600 0,4610 0,4900 0,0100 3 14.500 6.685,002,08%0,4600
EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 1,0000 1,0100 0,8800 0,9043 0,9300 -0,0700 38 121.833 110.176,96-7,00%1,0000
ECG ES0105042008 EUROCONSULT Ingeniería y otros 26.025.999 1,8800 1,8800
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,9100 0,9400 0,9400 0,9400 0,9400 0,0300 1 205 192,703,30%0,9400
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 1,8100 1,8400 1,7200 1,7863 1,7700 -0,0400 13 10.552 18.849,14-2,21%1,8000
FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 0,5500 0,6800 0,5800 0,6269 0,6200 0,0700 16 47.515 29.789,0112,73%0,5800
GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.275.000 2,4000 2,4000
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200
GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,4900 1,4300 1,4300 1,4300 1,4300 -0,0600 2 3.542 5.065,06-4,03%1,4300
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,0800 1,0800 1,0800 1,0800 1,0800 0,0000 2 72 77,761,0800
HMR ES0105049003 HOME MEAL Comercio 16.484.311 2,3600 2,3600
1 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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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
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 2,1900 2,1900 2,1900 2,1900 2,1900 0,0000 6 5.434 11.900,462,1900
IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,2400 0,2400
INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 2,2000 2,2000
LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7700 0,7600 0,7600 0,7600 0,7600 -0,0100 1 1.000 760,00-1,30%0,7600
MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 19.951.100 57,8900 58,2000 57,2000 57,6897 57,6900 -0,2000 170 29.575 1.706.174,17-0,35%58,2000
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 4,5000 4,3400 4,3400 4,3400 4,3400 -0,1600 1 1.166 5.060,44-3,56%4,3400
MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.000.000 1,0700 1,0400 1,0400 1,0400 1,0400 -0,0300 5 1.867 1.941,68-2,80%1,0400
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,7300 1,7300
NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,6700 0,6700
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 12.654.811 0,2600 0,2600 0,1500 0,1863 0,1800 -0,0800 135 512.087 95.404,14-30,77%0,2600
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.805.820 2,4000 2,4000 2,3500 2,3665 2,4000 0,0000 2 3.728 8.822,202,3500
PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 10.610.357 2,7000 2,7000 2,6400 2,6807 2,7000 0,0000 4 5.895 15.802,802,6400
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,6000 9,6000
THK ES0105097002 THINK SMART Electrónica y software 5.731.938 1,8600 1,8600
TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,6700 1,6700
VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,4000 0,4000
VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 2,0000 2,0000
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,6100 0,6100 0,6100 0,6100 0,6100 0,0000 1 3.000 1.830,000,6100
2 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: OPERACIONES ESPECIALES /SPECIAL OPERATIONS
Valor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Tipo Operación Special Operation
EBI 0,886120170608 BG1100005179 EBIOSS 62.364 55.261 Authorised Application (other causes)
SOCIMI / REITS
MERCADO / MARKET: MA
Valor Stock
Código Isin Isin Code
Nombre Name Sector Sector
Acciones Circulación Outs. Shares
Precio Referenc Refer.P.
Precio Máximo Max P
Variación Change € %
Nº Negs Trades
Títulos Volume
Efectivo Turnover
Precio Mínimo Min P
Precio Medio Average
Precio Cierre Closing P
PrimerPrecio Open P
YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0800 1,0800
YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,4000 5,4000
YAPS ES0105236006 ALBIRANA SOCIMI 5.000.000 33,6000 33,6000
YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 17,0500 17,0500
YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 23,0000 23,0000
YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 17,9800 17,9800
YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 25,8600 25,8600
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8300 1,8300
YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000
YFID ES0105071007 FIDERE SOCIMI 10.074.324 25,4400 25,4400
YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 42,8500 42,8500 42,8500 42,8500 42,8500 1 1.150 49.277,5042,8500
YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 3,1300 3,1300
YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700
YHLY ES0105126009 HADLEY INVEST. SOCIMI 5.000.000 5,2800 5,2800
YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,0000 17,0000
YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,7300 20,7300
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 35,9200 35,9200
3 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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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
YORE ES0105224002 ORES SOCIMI 196.695.211 1,0300 1,0300
YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 12,1000 12,1000 1
YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 5,0600 5,0600
YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 10,1000 10,1000
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9200 0,9200
YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,6200 1,6200
YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,5800 1,5800
YQUO ES0105150009 QUONIA SOCIMI 25.439.569 1,6700 1,6700
YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 1,1300 1,1300
YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 52,1100 52,1100
YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 10,3100 10,5000 10,5000 10,5000 10,5000 0,1900 1 477 5.008,501,84%10,5000
YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 43,5400 43,5400
YVBA ES0105196002 VBARE IBERIAN SOCIMI 1.602.575 11,8000 11,8000
YVIT ES0105139002 VITRUVIO SOCIMI 3.049.883 13,2700 13,2700
YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2600 1,2600
YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 20,0000 20,0000
SOCIMI / REITS: BLOQUES / BLOCKSValor Stock
Precio Price
Fecha Date
Código Isin Isin Code
Nombre Name
Títulos Volume
Efectivo Turnover
CompradorBuyer
Vendedor Seller
Bloque Block
YORS 12,200020170608 ES0105174009 OPTIMUM RE 8.000 97.600 Convenido
4 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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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 2.230.778 10,796315 2017060710,806,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 18.585.515 13,974194 2017060713,896,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 299.451 13,282873 20170606*13,2810,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 10,23056 2017060710,2310,0000009843
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.563.596 8,183772 20170606* 1 8,188,206,0000009871
S0009 ES0105157038 1955 INVERSI
MARCH ASSET 641.312 8,54961 20170606*8,615,1000009802
S0010 ES0105158036 6V VALORES M
BANKINTER GE 233.287 13,720955 20170606*13,7510,0000009843
S0012 ES0105172037 CAMERFRAN
BANKINTER GE 249.750 10,00898 2017060710,0210,0000009843
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.567 1,704597 20170606*1,711,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.086.844 16,5942 20170606*16,6510,0000009821
S0017 ES0105204038 ABLA-A INV
URQUIJO GEST 498.766 6,981758 20170606*7,005,0000009872
S0018 ES0105231031 BARAYA CAP
BBVA ASSET M 400.202 7,165753 201706077,166,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 5.151.721 1,843905 20170606*1,851,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 562.740 5,434893 20170606*5,465,4600009838
5 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.377.081 12,010493 20170606*12,016,0000009872
S0026 ES0105596037 ACENT EUROPA
CAIXABANK AS 2.270.530 13,063668 20170606*13,096,0000009426
S0027 ES0105771036 ACERVO
CAIXABANK AS 7.642.682 0,989999 20170606*0,990,6010129426
S0028 ES0105781035 ACOPA INV.
BANKINTER GE 563.134 10,05024 20170606*10,086,1000009843
S0029 ES0105786034 ACHERFOR
MARCH ASSET 263.162 12,33464 20170606*12,3610,0000009802
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 12,312914 20170606*12,3210,0000009561
S0032 ES0105822037 ACTIUM INV.
DEUTSCHE ASS 598.324 10,218198 20170606*10,266,0000009832
S0035 ES0105833034 ACTIMAAF
RENTA 4 GEST 394.959 19,440168 20170606*19,4410,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.002.320 1,713912 20170606*1,721,0000009838
S0037 ES0105861035 ACTIVOS CLYS
CAIXABANK AS 2.976.178 1,403536 20170606*1,411,0000009426
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 635.933 9,75598 201706079,766,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 458.132 10,66772 20170606*10,716,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.303.490 1,704649 20170606*1,701,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 496.277 5,753695 20170606*5,775,0000009872
S0044 ES0105958039 ADABAR INV.
MARCH ASSET 30.922.734 1,66198 20170606*1,671,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.284.721 11,867657 20170606*11,896,0101219871
S0047 ES0105995031 ROSMAR 1984
BBVA ASSET M 284.359 11,968696 2017060711,9710,0000009820
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.150 12,753093 2017060212,7510,0000009802
S0050 ES0106003033 KOWAIT IV
ANDBANK WEAL 615.112 12,666614 2017060212,676,0000009802
6 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 836.089 8,35752 20170606*8,378,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 249.321 8,218807 20170607 5.820 47.833,478,2110,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 4.540.680 1,496557 20170606*1,501,0000009838
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.249.601 9,15822 201706079,166,2600009410
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.094.638 6,546794 20170606*6,564,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.653.099 5,61863 20170606*5,634,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.264.145 8,3112 20170606* 240 1.994,698,336,0000009821
S0061 ES0106200035 CAPITAL AT W
DEGROOF PETE 3.243.536 10,49094 20170605*10,496,0000009474
S0063 ES0106544036 AGROCARTERA
POPULAR GEST 666.850 7,229672 201706077,186,0000009846
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 1.547.392 6,796655 201706076,796,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 674.128 8,304642 20170606*8,374,7200009838
S0066 ES0107261036 AGUILON
AMUNDI IBERI 2.833.734 1,58714 20170606* 2.514 3.990,061,591,4400009802
S0067 ES0107291033 AGUAZUL
BANKINTER GE 348.792 14,61755 2017060714,6210,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 828.399 6,919105 201706077,096,5000009467
S0074 ES0107501035 AHORROCAPITA
CAIXABANK AS 329.263 20,904247 20170606*20,9012,0300009426
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 285.106 38,753395 20170606* 255 9.882,1238,8515,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 652.146 9,215117 20170606*9,216,0100009872
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.039 13,705734 20170606*13,7310,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.771.002 1,344536 20170606* 25 33,611,341,0000009838
7 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.827 1,758177 20170606*1,761,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 942.399 11,716772 2017060711,7210,0000009820
S0083 ES0107601033 ALAR 2.000
CAIXABANK AS 713.223 20,202211 20170606* 2 40,4020,2310,0000009426
S0084 ES0107631030 ALAVA UBS GESTION 930.166 5,322595 20170606*5,356,0200009843
S0089 ES0107671036 ALBERANA
BBVA ASSET M 314.725 8,849703 201706078,857,0000009820
S0092 ES0107704035 ALCAMA
DEUTSCHE ASS 411.592 7,101512 20170606*7,116,0000009832
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 214.423 20,091934 20170606*20,2010,0000009838
S0094 ES0107710032 ALCOR CARTER
CAIXABANK AS 596.899 9,117206 201706079,126,0000009426
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.234 1,066312 20170606* 1 1,071,071,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.367.450 14,725323 20170606* 6.250 92.033,2714,7610,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.067 8,112244 201706078,086,0000009846
S0098 ES0107724033 ALEDO BNP PARIBAS 325.331 9,434791 20170606*9,467,1300009871
S0100 ES0107889034 ALDARA GEST.
DEUTSCHE ASS 1.116.178 10,093576 20170606*10,116,0100009832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 648.446 4,94 201706074,956,0000009843
S0102 ES0107928030 ALEDA-OS
BBVA ASSET M 348.831 10,359646 2017060710,3710,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 377.340 9,906821 201706079,9010,0000009820
S0104 ES0107931034 ALDERETE
DEUTSCHE ASS 360.722 13,478015 20170606*13,5210,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 548.328 6,62528 20170606*6,636,0000009843
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.705 14,048407 20170606*14,0711,7000009820
8 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0107 ES0107953038 ALFAMAR INV.
CAIXABANK AS 955.214 8,31793 20170606*8,335,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.301 7,701818 201706077,705,0000009820
S0109 ES0108001035 SEGA 2008
CAIXABANK AS 530.024 14,887926 20170606*14,9310,0000009426
S0110 ES0108012032 ALFACAPITAL
BBVA ASSET M 208.436 17,969943 20170606*18,0110,4700009820
S0111 ES0108013030 ALFA INV URQUIJO GEST 522.414 18,985595 20170606*19,0211,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.245.861 1,263189 201706021,261,0000009802
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 150.549 48,75967 20170606*48,8625,0000009871
S0114 ES0108017031 ALFIVAL XXI
CREDIT SUISS 2.404.872 1,5502 20170606*1,551,0000009821
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.355 12,264565 20170607 3 36,7812,2510,0000009832
S0116 ES0108020035 ALFAGON 1
GESIURIS ASS 949.967 15,446058 20170606*15,503,3500009816
S0117 ES0108022031 ANPORA INV.
DEGROOF PETE 3.151.640 1,81505 201706061,821,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.359.216 4,9461 20170606*4,954,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 568.721 6,82534 20170606* 1 6,836,856,0000009843
S0122 ES0108228034 ALIBUS INV.
RENTA 4 GEST 2.403.577 2,136782 20170315*2,141,0000009816
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.178.115 1,62866 201706071,631,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH ASSET 814.138 14,76908 20170606*14,8110,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.182 0,715218 20170606*0,721,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 261.793 13,522494 20170606* 1 13,5213,5710,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.849 14,471527 20170606*14,506,0101219871
9 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.199 9,884446 201706079,886,0000009846
S0131 ES0108522030 ALMENSA INVE
URQUIJO GEST 403.641 7,130984 20170606*7,156,3200009404
S0133 ES0108738032 ALMAGRO2004
BANKINTER GE 481.425 5,13444 201706075,135,0000009843
S0134 ES0108824030 ALMED BBVA ASSET M 263.292 15,585748 20170606*15,6010,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.218 12,749954 2017060712,7410,0000009820
S0136 ES0108827033 ALMU VALORES
CREDIT SUISS 405.810 11,3887 20170606*11,448,4000009821
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 248.903 12,289246 20170606*12,3010,0000009838
S0141 ES0108844038 ALRAYA INV.
BANKINTER GE 871.647 8,55918 20170606*8,576,0101219843
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 444.519 13,438994 20170606*13,467,7900009871
S0143 ES0108853039 ALTEMAR 99
CAIXABANK AS 404.648 7,152929 20170606*7,176,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 719.650 11,8023 2017060211,8010,0000009802
S0146 ES0108941032 ALTOIS FIN.
SANTANDER PR 2.312.166 1,312097 20170606*1,311,0000009838
S0147 ES0108942030 ARWEN CAP.
TRESSIS GEST 2.067.260 1,308818 201706071,311,0000009896
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 344.608 15,517398 20170606*15,5510,0000009561
S0150 ES0109066037 ALVAMAN INV.
CAIXABANK AS 2.787.203 1,589347 20170606*1,591,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.720 11,337939 2017060711,3410,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.359.999 15,08999 20170606*15,1110,0000009843
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.002.642 1,416611 20170606*1,421,0000009802
S0154 ES0109150039 AM68 GESIURIS ASS 1.270.340 5,937532 20170606* 3.300 19.593,875,964,5000009816
10 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0155 ES0109151037 AMA 899 CAIXABANK AS 969.411 8,386492 20170606*8,396,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 334.581 9,668296 20170606*9,6810,0000009820
S0157 ES0109153033 AMAZONIA
SANTANDER PR 859.501 7,593729 20170606*7,615,0000009370
S0158 ES0109166035 K2 2006 CREDIT SUISS 1.382.462 13,7957 20170606* 645 8.898,2313,7910,0000009821
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.601.756 12,02107 20170606*12,0310,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 8.235.004 3,16637 20170606*3,182,4800009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 409.168 5,932166 20170607 1 5,935,936,0000009419
S0164 ES0109216038 BELLCIM INV.
DEGROOF PETE 577.276 5,49512 20170605*5,506,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 921.429 5,288567 20170606*5,295,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.007.448 11,018162 20170606*11,045,0000009872
S0168 ES0109261034 AMPIL INV.
ANDBANK WEAL 930.966 3,58416 20170606*3,593,0000009802
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.620.129 1,400011 20170606*1,401,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH ASSET 1.673.103 1,51751 20170606*1,521,1500009802
S0171 ES0109271033 ANATOL INV.
CAIXABANK AS 1.646.489 12,243412 20170606*12,2710,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 3.967.120 0,855882 20170606*0,861,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 984.906 9,53085 20170606*9,556,0000009843
S0174 ES0109291031 ANSOLA INV
CAIXABANK AS 614.682 9,104349 20170606*9,136,0000009426
S0175 ES0109296030 ANDES INV.
DUX INVERSOR 432.456 7,252 201706077,255,0000009474
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 300.149 10,017936 2017060710,0110,0000009846
11 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.073.006 1,367637 20170606*1,371,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.410 8,567998 201706078,626,0000009871
S0179 ES0109322034 ANMAPA INV.
URQUIJO GEST 2.048.354 1,153961 20170606*1,161,0000009404
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.395.581 10,952 20170606*10,9710,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.134.212 1,502426 20170606*1,501,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 295.924 20,1868 2017060720,4212,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.566 6,472379 201706076,476,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.057.618 1,386174 20170606*1,391,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.576 1,97474 20170606*1,981,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 7.635.515 3,238445 20170606*3,242,5900009872
S0191 ES0109416034 ANTALYA
BNP PARIBAS 147.524 26,107503 20170606*26,1316,8283389871
S0192 ES0109419038 ANTA DIVERS
URQUIJO GEST 202.736 20,422301 20170606*20,5711,8700009404
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.180.865 6,119434 201706076,105,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 577.156 13,9987 20170606*14,0110,0000009474
S0195 ES0109455032 TASTAVINS
DEUTSCHE ASS 590.830 5,108706 20170606*5,115,0000009832
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.378.523 1,30268 20170606*1,311,0000009843
S0199 ES0109571036 ANYERA INV.
DEUTSCHE ASS 348.554 15,445062 20170606*15,4810,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 550.499 8,646044 20170606* 1 8,658,666,0000009871
S0201 ES0109621039 ANTRESMA
POPULAR GEST 2.152.501 10,910368 2017060710,896,0000009871
12 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0202 ES0109622037 ANZARES INV.
POPULAR GEST 540.161 8,173201 201705038,175,0000009846
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.232.043 16,527621 2017060716,5210,0000009820
S0207 ES0109653032 ABAE VALORES
POPULAR GEST 1.704.245 8,412059 201706078,415,0000009846
S0208 ES0109654030 2002G.FLECHA
RENTA 4 GEST 168.773 23,666681 20170606*23,6413,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.457.231 12,261318 20170606*12,3410,0000009419
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.829 1,203857 20170606*1,211,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.202.169 1,343771 20170606*1,351,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 2.994.191 1,314343 20170606*1,321,1800009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 364.123 6,711721 20170606*6,746,0000009843
S0214 ES0109863037 AQUILA VAL
DEUTSCHE ASS 347.836 14,599693 20170606*14,6210,0000009832
S0216 ES0109871030 AQUILES
SANTANDER PR 463.461 6,403323 201706076,406,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.049.705 2,454413 20170606*2,461,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 379.380 17,849678 2017060718,5010,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.922 10,195462 20170606* 1 10,2010,246,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.110 7,79902 201706077,806,0000009843
S0224 ES0109950032 INVERXERESA
BANKINTER GE 874.075 7,92 104 823,68 7,92261 201706077,936,0000009843
S0226 ES0109952038 ARDAUC
CAIXABANK AS 315.812 10,98336 20170606* 2 21,9711,0010,0000009426
S0227 ES0109953036 ARDEBLAU
CAIXABANK AS 4.639.293 1,761944 20170606*1,771,0000009426
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.696 6,699863 201706076,706,0100009820
13 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0230 ES0109992034 ARDIL FINAN.
CAIXABANK AS 3.335.362 1,710721 20170606*1,711,0000009426
S0232 ES0110041037 ARCABI 3.000
CAIXABANK AS 713.218 20,201377 20170606* 2 40,4020,2310,0000009426
S0233 ES0110042035 ARENBERG
ABACO CAPITA 2.013.866 10,089215 2017060710,075,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.497.608 1,580097 20170606*1,581,0000009838
S0235 ES0110045038 ARZALEJOS
UBS GESTION 1.702.409 10,289824 20170606*10,336,0000009843
S0237 ES0110051135 BITACORA INV.
BANKIA FONDO 3.180.389 1,016362 201706071,021,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.523.352 72,224149 2017060772,2915,0000009838
S0241 ES0110121037 AREKA INVER.
CAIXABANK AS 918.322 16,819257 2017051816,826,0200009426
S0243 ES0110151034 ARGALAN
BNP PARIBAS 974.908 6,927279 20170606*6,946,0200009871
S0244 ES0110189034 ARGICUIT
CAIXABANK AS 875.565 10,24031 20170606* 1 10,2410,266,0000009426
S0245 ES0110192038 ADAIA BANKINTER GE 2.279.045 10,10403 20170606* 1.238 12.508,7910,116,0000009843
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 451.058 13,5239 20170606*13,576,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.610.219 6,934692 20170606*6,943,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.427 11,485452 20170606*11,5010,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 461.270 8,188044 201706078,185,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.191.276 12,587468 20170606* 1 12,5912,6510,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.223 17,588882 2017060717,596,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.901.065 1,66361 201706071,681,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.233.005 1,829091 20170606*1,831,0000009838
14 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 480.251 5,976169 20170606*5,975,0000009872
S0256 ES0110258037 ARRAIZ CAPIT
CAIXABANK AS 331.342 14,691448 2017051814,6910,0000009426
S0257 ES0110271030 ARTAI 2000
CAIXABANK AS 355.570 0,21165 20170606*0,216,0000009426
S0260 ES0110381037 ARUT 98 URQUIJO GEST 774.323 5,698551 20170606*5,716,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 4.274.552 1,163133 20170606* 1.289.300 1.499.627,381,161,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 6.754.676 1,954043 201706071,961,0000009816
S0264 ES0110472034 XOXOTE CART.
CAIXABANK AS 240.419 13,146327 2017060713,1410,0000009426
S0265 ES0110481035 LOLUMAJO
CAIXABANK AS 2.467.709 1,846926 20170606*1,851,0000009426
S0267 ES0110483031 LOPESA INV
GESALCALA 495.568 5,967534 20170606*5,975,0000009802
S0268 ES0110501030 ARROBA
GESALCALA 7.381.692 1,591054 20170606*1,591,0000009802
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 763.001 6,31887 201706076,326,0200009843
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.486.381 1,3063 20170606*1,310,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 638.625 7,384075 201706077,376,0200009846
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 11,18691 2017060711,1910,0000009843
S0274 ES0110625037 BORACAP.
ALANTRA WEAL 2.257.393 8,118608 20170606*8,1110,0000009896
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.292 6,429832 20170606*6,486,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.402.175 1,17527 20170606* 690 810,931,181,0000009838
S0279 ES0110942036 ASTMER INV.
CAIXABANK AS 10.770.904 3,225497 20170606*3,231,0000009426
S0280 ES0111032035 NEOMAI
CAIXABANK AS 2.654.668 1,471934 20170606*1,471,0000009426
15 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0281 ES0111050037 ATILIOS CAIXABANK AS 483.211 8,225403 20170606* 1 8,238,245,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.666.820 1,284595 20170606* 1 1,281,291,0000009843
S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.697 1,874139 20170606*1,881,0000009854
S0286 ES0111095032 AST.VALORES
DEGROOF PETE 191.463 140,06863 20170605*140,0715,0300009474
S0288 ES0111112035 ATIENZA
BBVA ASSET M 546.851 11,415193 2017060711,426,0200009820
S0290 ES0111191039 ATLAS VALORE
DEGROOF PETE 652.889 13,01309 2017060613,0110,0000009474
S0291 ES0111213031 AUCAS INV.
MIRABAUD ASS 379.276 11,614982 2017060711,6210,0000009871
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 361.761 8,098144 20170606*8,106,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.977 6,267515 20170606*6,276,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 2.415.224 1,602376 20170606*1,601,0000009838
S0297 ES0111612034 HEAL INVEST
CAIXABANK AS 701.065 10,164395 20170606*10,184,9000009426
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.629.734 7,896248 201706077,896,1600009871
S0301 ES0112319035 CATAY INV.
JP MORGAN 2.246.174 2,435081 201706052,441,0000009820
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.804.137 1,591616 20170606*1,591,0000009838
S0303 ES0112346038 AVIA CAIXABANK AS 520.958 9,751863 20170606*9,776,0000009426
S0304 ES0112366036 AVOLATIL
DEUTSCHE ASS 5.290.518 1,016356 20170606*1,021,0000009832
S0305 ES0112367034 AVONDALE
CAIXABANK AS 401.009 9,221188 20170606*9,236,0000009426
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 442.612 4,542929 20170606*4,525,4000009816
S0308 ES0112395035 AZAHAR ORANG
CAIXABANK AS 501.256 9,450222 20170606*9,466,0000009426
16 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
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Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0309 ES0112471034 AZORIN URQUIJO GEST 1.232.668 9,3537 20170606*9,366,0101219404
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 6.257.445 1,843612 20170606*1,851,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.484 10,62266 2017060710,636,0200009843
S0313 ES0112742038 BSA FINANZAS
DEUTSCHE ASS 892.973 10,638581 20170606*10,656,0100009832
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 352.757 14,919021 20170606*14,9812,7000009871
S0317 ES0112818036 PRECISION
KBL ESPAÑA A 5.045.618 1,209195 20170607 1 1,211,211,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 240.563 9,937423 201706079,9210,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.035.811 1,7362 20170606*1,741,0000009821
S0321 ES0112841038 BALAGUER 98
GESIURIS ASS 1.538.102 2,019054 201706072,012,6100009475
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 530.565 4,551072 201705304,555,7500009871
S0325 ES0112863032 BALINCO INV.
DEUTSCHE ASS 1.080.165 7,412617 20170606*7,426,0000009832
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 638.961 7,43815 201706077,435,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 316.293 15,879347 2017060715,8810,0000009820
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.142 1,391133 20170606*1,391,0000009838
S0330 ES0113042032 ANCORA
BANKINTER GE 318.249 8,68639 201706078,697,5000009843
S0332 ES0113189031 BARNEVAL
BANKINTER GE 960.026 12,34397 20170606*12,396,0200009843
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.131 7,494283 20170606*7,506,4000009838
S0336 ES0113451035 BA-EZA INV.
BBVA ASSET M 240.823 10,700973 20170606*10,7110,0000009820
S0339 ES0113726030 CLARA INV
BANKINTER GE 364.674 7,00216 20161227*7,006,0000009467
17 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0340 ES0113853032 BAPUSA INV.
BBVA ASSET M 2.256.905 1,553287 20170606*1,561,0000009820
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.491.044 1,0888 20170606*1,091,0000009821
S0342 ES0113964037 BANKAL INV.
CAIXABANK AS 1.039.633 7,788969 20170606*7,826,0101219426
S0343 ES0113968038 BARASONA
BBVA ASSET M 391.725 28,243198 20170606*28,3710,0000009820
S0344 ES0114012034 MART 2008
SANTANDER PR 69.539 63,601297 20170606*63,6760,1100009838
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 474.466 9,54702 201706079,566,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 6.078.500 1,099406 20170606*1,101,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 545.831 7,7319 20170606*7,756,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 393.637 9,510358 201706079,516,0200009896
S0353 ES0114167036 TORRETA FLORIDA
SANTANDER PR 6.229.277 0,59766 20170606*0,600,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.452 21,8499 20170606*21,9110,0000009378
S0355 ES0114173034 BATFAM INV
EDM GESTION, 758.031 7,866806 20170606*7,925,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 652.322 6,297633 201706076,305,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 728.503 4,25757 201706074,283,0000009843
S0358 ES0114179031 BARBATE
CAIXABANK AS 375.576 9,240322 201705189,2410,0000009426
S0360 ES0114193032 SYRAH CAPITAL
BNP PARIBAS 888.060 10,987063 20170606*11,0210,0000009871
S0362 ES0114220033 BARLOVENTO
UBS GESTION 240.531 15,623295 20170606*15,6610,0000009843
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.014.386 7,731404 20170606*7,746,0200009838
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.089.099 11,597582 20170606*11,616,0101219838
18 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0369 ES0114332036 BECARMON
BANKINTER GE 261.056 12,32281 2017060712,3210,0000009843
S0370 ES0114333034 BECRIGO
CAIXABANK AS 1.232.042 13,295068 20170606*13,316,0000009426
S0371 ES0114352034 BELE-A INVER
CAIXABANK AS 631.569 12,508298 20170606*12,556,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 287.178 19,724511 2017060719,728,5000009820
S0373 ES0114419031 LUZON VALOR.
BNP PARIBAS 1.732.147 10,785388 20170606*10,796,0200009871
S0375 ES0114425038 BEDINVER
ALANTRA WEAL 1.587.480 13,679622 20170605*13,6810,0000009843
S0376 ES0114426135 BEFINSER
MARCH ASSET 2.970.482 1,56415 20170606*1,571,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 192.004 25,612952 20170606*25,6910,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 269.959 16,475217 2017060716,4512,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.037 7,16462 201706077,166,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH ASSET 1.757.498 8,87895 20170606*8,906,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 397.213 4,887681 201706074,885,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.609 12,459185 20170606*12,4710,0000009404
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.500.973 9,615032 20170606*9,626,0100009838
S0385 ES0114522032 BENCAVA INV
GESALCALA 736.392 5,274364 20170606*5,285,0000009802
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.168 0,938415 20170606*0,941,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.078 1,592085 20170606*1,591,0000009838
S0391 ES0114591037 BERMAN I.F.
BANKINTER GE 929.266 22,97432 2017060723,0010,0000009843
S0392 ES0114615034 BERPARLA
ALANTRA WEAL 401.962 9,993676 20170606*10,016,0000009896
19 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0394 ES0114661038 BESSER INVER
MARCH ASSET 229.064 10,44292 20170606*10,468,3852009802
S0398 ES0114681036 BETUS INV.
BANKINTER GE 558.931 10,58208 2017060710,597,6400009843
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.742 8,235636 20170606*8,256,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.615 8,192163 20170606*8,2010,0000009404
S0403 ES0114746037 BIERZO 99
DEUTSCHE ASS 320.910 8,279177 20170606*8,307,5000009832
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.547 8,715619 201706078,708,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 670.675 11,609854 20170606*11,6310,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.462 1,426297 20170606* 1 1,431,431,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 514.155 13,935287 20170606*14,0410,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 22.802.871 1,754588 20170606*1,761,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 13,14322 2017060713,1310,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 401.776 12,23431 2017060712,2510,0000009843
S0413 ES0114894035 CALACONTA
SANTANDER PR 501.946 11,535859 20170606*11,5610,0000009370
S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.945 10,6071 20170606*10,6210,0000009843
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,1038 201706071,101,0000009843
S0416 ES0114899034 BMS CARTERA
BANKIA FONDO 870.942 9,689739 201706079,696,0100009832
S0418 ES0114935036 UNIVEL INV.
CAIXABANK AS 480.816 6,466622 20170606*6,505,0000009426
S0419 ES0115005037 SCHNELL VOYAGER
GVC GAESCO G 2.538.215 1,187962 201706071,191,0000009419
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.745.949 1,474753 20170606*1,481,0000009838
20 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0421 ES0115031033 BOVILA BBVA ASSET M 497.544 12,170212 2017060712,5510,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 4.065.450 11,765241 20170606*11,7910,0000009872
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 342.034 12,650333 2017060712,6410,0000009820
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 802.978 6,6305 20170606*6,645,0000009378
S0428 ES0115052039 BOOM CAPITAL
DEUTSCHE ASS 1.593.456 8,188265 20170606*8,196,0000009832
S0429 ES0115053037 BOLINVER
MARCH ASSET 442.239 28,16639 20170606*28,1917,4293519802
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 280.588 18,2322 2017060718,3010,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.953 12,431177 2017060712,4311,1100009832
S0435 ES0115074033 BOMBAY INV
KBL ESPAÑA A 1.495.335 5,552971 201706075,553,9300009871
S0436 ES0115075030 INDALA UBS GESTION 773.204 6,103829 20170606* 1 6,106,116,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 445.840 14,01 2017060714,0410,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 416.378 16,197756 20170606*16,268,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.833 10,0448 2017060710,056,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 781.183 3,58672 201706073,592,8000009843
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.427.615 5,956908 201706075,936,0101219419
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 16.426.026 0,599298 20170606*0,600,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 372.953 16,638188 20170606*16,6910,0000009838
S0448 ES0115113039 BOTINO INV.
SANTANDER PR 5.063.458 1,156071 20170606*1,161,0000009838
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 499.465 16,882665 2017060716,8810,0000009832
21 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.816 13,529389 20170606*13,5710,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 323.568 9,270673 20170606*9,296,0000009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 628.540 6,7083 20170606*6,735,0000009378
S0454 ES0115152037 AVALO JULIUS BAER 6.143.952 1,207825 201706071,211,0000009871
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.083.996 11,909969 2017060711,9010,0000009820
S0456 ES0115167035 BRASILITO
SANTANDER PR 496.831 15,65146 20170606*15,6710,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 605.674 14,406681 20170601*14,4110,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 9,186279 20170606*9,206,0101219802
S0459 ES0115181036 ELITE RENTAF.1
SANTANDER PR 4.353.298 8,073337 20170606*8,076,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 229.784 14,260958 2017060714,2611,8400009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.412 10,848825 20170606*10,8810,0000009838
S0462 ES0115186035 ELITE DINAMICA
SANTANDER PR 665.456 4,941658 20170606*4,964,8000009370
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.468 16,888674 20170606*16,9110,0000009843
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 741.971 8,512239 201706078,5110,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.340 1,402826 20170606*1,411,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.645.603 1,714609 20170605*1,711,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 352.479 29,997389 20170606*30,0910,0000009820
S0474 ES0115253033 MONVI INVEST
ANDBANK WEAL 7.244.568 1,17336 20170606*1,171,0000009802
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 200.906 44,429605 2017060744,4224,0000009820
22 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st 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 4.257.629 2,354659 20170606*2,371,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.682 11,40896 2017060711,4110,0000009843
S0479 ES0115283030 CAIXA GLOBAL
CAIXABANK AS 2.042.870 9,337641 20170606* 321 2.997,389,346,0000009426
S0481 ES0115292031 CAELU INV.
POPULAR GEST 990.261 9,03564 201706079,056,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.524 12,909437 2017060712,9110,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.213.716 4,438912 20170606*4,443,3700009397
S0490 ES0115528038 CATAFIM
CAIXABANK AS 306.801 8,77791 20170606*8,798,0100009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 5.909.801 1,4557 20170606*1,461,0000009843
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 424.074 9,902654 20170607 18.500 183.199,109,8610,0000009871
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.422.837 15,172218 2017060715,1610,0000009820
S0497 ES0115687032 CAN WK FIN
BANKIA FONDO 357.272 7,082779 201706077,086,0000009832
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.321.014 6,318059 20170606*6,326,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 308.774 10,073487 20170606*10,097,8000009802
S0503 ES0115852032 CANSILU
CREDIT SUISS 344.286 8,0189 201706078,038,0000009474
S0504 ES0115881031 CANAY INV
BANKINTER GE 73.342 47,21655 2017060746,9430,0000009843
S0506 ES0115885032 CAPDAMUNT
SANTANDER PR 2.522.013 1,276395 20170606*1,281,0000009838
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 317.799 10,4994 20170606*10,5010,0000009821
S0508 ES0115903033 CANOVAS 98
MARCH ASSET 467.403 17,60353 20170606*17,6610,0000009802
S0513 ES0115961031 CAPILOPA
UBS GESTION 335.284 14,523431 20170606*14,5510,0000009467
23 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0515 ES0115964035 CAPITAL XXI
DEGROOF PETE 279.768 10,10141 20170605*10,108,9000009474
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 495.271 8,433962 20170606*8,476,0200009370
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.440.057 5,745159 20170606*5,766,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.213 8,290593 20170606*8,326,0101219404
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.507.198 1,3428 20170606*1,341,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.807 13,8109 20170606*13,8310,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.850 8,193364 201706078,216,0200009846
S0526 ES0116004039 BORJUNI
SANTANDER PR 919.697 10,906102 20170606*10,9310,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 320.583 8,650163 20170606*8,666,0100009816
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.499 11,005187 2017060711,0110,0000009820
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.227 1,51864 20170606*1,531,0000009838
S0532 ES0116151038 CARRIEDO
CAIXABANK AS 2.405.072 1,368212 20170606* 2 2,741,371,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 369.784 16,72238 20170606*16,7510,0000009843
S0536 ES0116232036 CAR.DRAGONER
RENTA 4 GEST 2.402.262 7,439613 20170606*7,444,3320989816
S0537 ES0116233034 C.GALATIFE
TRESSIS GEST 818.475 14,140001 2017052414,1410,0000009896
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.399.644 1,499322 20170606*1,501,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 314.560 21,8555 20170606*21,8816,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 268.632 10,53877 20170606*10,549,0000009838
S0541 ES0116294036 CAR.ALARCOS
GESCOOPERATI 400.934 11,26 20170606*11,287,7500009843
24 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0543 ES0116332034 CAR.ALFABIA
MARCH ASSET 479.454 10,68466 20170606*10,696,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 5.030.211 11,599427 20170606*11,616,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH ASSET 741.836 5,52389 20170606*5,546,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 4.725.976 8,251392 20170606* 11.625 95.922,438,256,0000009843
S0547 ES0116361033 CAR.OPTURSA
MARCH ASSET 552.045 7,0453 20161230*7,056,0000009802
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.844 5,830996 201706075,835,0000009871
S0551 ES0116367030 C.GLOBAL
CAIXABANK AS 363.859 15,8667 2017060615,8710,0000009426
S0553 ES0116381031 CARDIEL
BBVA ASSET M 451.558 7,391196 201706077,396,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH ASSET 486.924 7,54155 20170606*7,586,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH ASSET 819.369 10,02139 20170606*10,046,0000009802
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 427.677 6,379374 20170606*6,396,0000009872
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.394.397 1,709522 20170606* 1 1,711,711,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.355.882 2,489526 20170606*2,511,0000009838
S0562 ES0116399033 CARFY A&G FONDOS S 715.597 76,088379 2017060776,4210,0000009472
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.031 6,520865 20170606* 1 6,526,526,0000009404
S0566 ES0116403033 CAR.EUTOPIA
SANTANDER PR 532.153 9,941387 20170606*9,956,0000009838
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.778 12,019785 20170606*12,0510,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANKINTER GE 7.444.885 3,75547 20170607 10.980 41.235,063,763,1000009843
S0570 ES0116416035 ARACHA
FINECO PATRI 1.840.225 8,291067 20170606*8,306,0000009561
25 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 469.019 7,24 201706077,236,0000009843
S0573 ES0116424039 EMPORDA2000
INVERSIS GES 1.484.737 3,661783 201706073,665,0000009802
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.609 8,473898 201706078,476,0000009820
S0577 ES0116431034 LD 78 URQUIJO GEST 495.137 7,273192 20170606*7,305,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 759.039 13,14 2017060713,296,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 271.204 9,153497 201706079,1810,0000009802
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.554 7,59407 20170606*7,616,6000009872
S0583 ES0116457039 C. SUROESTE
BANKINTER GE 661.412 3,93865 20170606*3,955,0000009843
S0584 ES0116459035 CARTERA 30
BANKINTER GE 2.107.427 4,22496 201706074,223,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 2.507.009 95,811509 20170606*96,1550,0000009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 128.004 161,9546 20170606*162,1382,0000009821
S0593 ES0116483035 CARTASA
MARCH ASSET 232.145 26,83764 20170606*26,8616,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.221 31,226852 20170606*31,448,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH ASSET 41.400.813 13,09 37.396 489.584,59 13,09208 20170607 34.116 446.649,3913,096,0101219802
S0601 ES0116716038 CASA-SANZ
CAIXABANK AS 3.841.912 1,59233 201705181,591,0700009426
S0602 ES0116757032 CASAYU INV.
DEUTSCHE ASS 503.109 8,299358 20170606*8,326,0000009832
S0603 ES0116758030 QUIMERA
CREDIT SUISS 293.565 10,388 20170606*10,4210,0000009821
S0605 ES0116792039 CASONS INV.
UBS GESTION 282.884 11,752323 20170606*11,7710,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 10.568.491 1,147679 20170606*1,150,7500009370
26 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0608 ES0116811037 CASSIOPEIA
ATLAS CAPITA 707.641 3,71317 20170606*3,714,8100009843
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.899 1,129331 20170606*1,131,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 5.116.921 0,781472 201706070,781,0000009419
S0613 ES0116844038 CASVA INV.
DEUTSCHE ASS 400.774 11,312693 20170606*11,336,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 2.912.454 7,977618 201706077,986,0100009820
S0615 ES0116871031 GASCONA INV.
CAIXABANK AS 1.001.371 8,513857 20170606*8,525,0000009426
S0616 ES0116960032 CATOC CATALANA OCC 128.297 1062,17192 201706071.061,0560,1000009419
S0618 ES0116986037 CBH GLOBAL
SANTANDER PR 753.733 5,075191 20170606*5,096,0100009838
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.450.248 1,688287 20170606*1,691,0000009419
S0622 ES0117042038 CEBEMAR INV.
MARCH ASSET 429.036 14,64745 20170606*14,6910,0000009802
S0624 ES0117157034 ELENM INV.
BANKINTER GE 615.365 8,84152 20170606*8,866,0000009843
S0626 ES0117178030 SODCO
BANKINTER GE 587.162 5,82235 20170606*5,866,0000009843
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 774.509 13,726617 2017060713,7210,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.159.956 1,847651 20170606*1,851,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.881.096 7,819449 201706077,836,0200009896
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.251.151 7,294503 201706077,286,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 6.589.155 2,838515 20170606*2,851,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 2.861.595 1,516768 20170606*1,521,0000009838
S0636 ES0118068032 CSN CRECIMIENTO
MIRABAUD ASS 1.365.632 10,013009 2017060710,026,0000009871
27 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0637 ES0118069030 CERALF
CAIXABANK AS 406.702 9,279379 20170606*9,306,0000009426
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.602.205 14,607991 20170606*14,6310,0000009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.886 1,207238 20170606*1,211,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.414 7,67061 201706077,676,7500009843
S0642 ES0118492034 MADRIU ALL CAP EQUITY
GVC GAESCO G 4.463.472 1,682752 201706071,671,0000009419
S0643 ES0118565037 DRAGON
GVC GAESCO G 5.993.044 1,610254 20170606*1,621,0000009419
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 8.869.004 1,326 20170606*1,331,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 3.346.635 16,7257 20170607 33.100 553.620,6717,0210,0000009821
S0647 ES0118627035 CIGARRAL
BBVA ASSET M 330.059 18,562309 2017060718,5710,0000009820
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 3.310.990 12,80147 2017060712,8110,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.255.138 1,58411 201706071,581,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.614.411 7,771286 20170606*7,786,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 420.129 16,560857 20170606* 1 16,5616,6110,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 460.443 12,366087 2017060712,3710,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.397 1,512993 20170606*1,511,0000009838
S0656 ES0118971037 CLAVIJO INV.
BANKINTER GE 1.297.995 10,0702 20170606*10,095,0000009843
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 256.897 9,8714 201706079,889,4000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.827.440 8,52685 20170606*8,586,0101219838
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.569.144 9,272915 20170606* 1 9,279,286,0000009843
28 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 603.850 11,00187 2017060710,986,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.471 12,402607 20170606*12,4210,0000009838
S0663 ES0119171033 CMA 1999
DEGROOF PETE 1.450.595 5,82285 20170605*5,826,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 560.421 8,5563 20170606* 1.170 10.010,878,586,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 3.385.118 7,541 20170606*7,556,0000009871
S0668 ES0119306035 COKEFIN 99
ALANTRA WEAL 250.109 11,570421 20170606*11,5710,0000009838
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.621.121 1,502304 20170606*1,501,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 1.093.568 4,53895 201706074,545,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 273.607 13,393188 20170606* 1 13,3913,4410,0000009843
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.827 12,485253 20170606*12,4910,0000009838
S0675 ES0120971033 TIMELINE
ESFERA CAPIT 271.841 11,742262 20170606*11,8210,0000009843
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 1.908.002 17,139229 2017060717,1710,0000009820
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.482.357 3,045521 20170606*3,051,8000009838
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 12.827.941 0,620316 20170606*0,620,4400009802
S0683 ES0123032031 CYNARA INV.
DEUTSCHE ASS 1.141.264 10,287663 20170606*10,326,0000009832
S0685 ES0123132039 KARENZA
MARCH ASSET 611.971 6,05292 20170606*6,076,0100009802
S0686 ES0123561039 CONSULMIX
MARCH ASSET 399.335 6,81082 20170606*6,826,0100009802
S0687 ES0123611131 CONSULBIC
MARCH ASSET 2.815.773 3,33286 20170606*3,331,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH ASSET 2.704.247 1,40716 20170606*1,411,0000009802
29 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0689 ES0123614036 CONSULNOR RI
MARCH ASSET 400.797 6,11608 20170606*6,136,0100009802
S0690 ES0123648034 CONTEMPORANI
IMANTIA CAPI 241.168 19,408385 2017060719,3410,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 830.368 10,4925 20170606*10,5110,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 6.475.524 0,579243 20170606*0,580,7500009419
S0693 ES0123999031 COPEY INV.
UBS GESTION 808.405 11,710318 20170606* 1 11,7111,736,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.421 5,230118 20170606*5,246,0000009838
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.617 11,25721 20170606*11,306,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.272 11,20848 20170606*11,256,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 2.479.413 1,68562 201706051,681,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 754.010 10,235711 2017060710,236,0000009820
S0701 ES0124243033 CIMSA CREDIT SUISS 97.488 172,1361 20170606*172,5866,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 262.138 16,223952 20170606*16,2610,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 393.992 12,33761 2017060712,326,0200009843
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.244 11,920752 2017060711,9210,0000009820
S0705 ES0124346034 COSTA RICA
POPULAR GEST 3.075.675 5,810882 201706075,805,0000009846
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 399.997 10,24162 2017060210,246,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 435.769 6,89434 20170606*6,915,0000009843
S0710 ES0124509037 YUSEUS
BANKINTER GE 1.419.945 9,126 201706079,1110,0000009843
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.330.986 1,391884 20170606*1,391,0000009838
30 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0712 ES0124519036 COLUMBUS-75
GVC GAESCO G 988.170 17,81607 2017060717,7710,0000009419
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.569.994 5,978299 20170606* 1 5,985,986,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.532.216 7,89436 20170606*7,916,0000009838
S0716 ES0124663032 MAJADAS
SANTANDER PR 13.198.104 1,29424 20170606*1,301,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 485.159 4,8885 20170606*4,885,0000009821
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 6.940.757 6,348044 20170606* 1 6,356,365,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.544.587 0,6848 201706070,691,0000009370
S0725 ES0125142036 EREMUA
BBVA ASSET M 572.643 6,902255 201706076,896,0200009820
S0726 ES0125151037 SERMON INV.
MARCH ASSET 3.064.248 1,56981 20170606*1,571,0000009802
S0728 ES0125170037 CUCULATA
BANKINTER GE 1.397.126 6,6008 20170606*6,605,0000009843
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.890.588 2,449892 20170606*2,461,0000009838
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 313.573 9,817133 201706079,8210,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 417.993 17,438794 2017060717,466,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.074.396 12,198868 20170606*12,226,0101219871
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 464.301 7,558119 201706077,566,0200009820
S0737 ES0125537037 INVERVULCANO
DEUTSCHE ASS 886.489 11,497645 20170606*11,536,0100009832
S0742 ES0125548034 ROSALBER
DEUTSCHE ASS 1.147.200 7,057659 20170606*7,086,0000009832
S0743 ES0125585036 CHOWPATTY
CAIXABANK AS 251.336 17,833889 20170606*17,8510,0000009426
S0744 ES0125591034 CHORRONTON
CAIXABANK AS 854.544 9,356795 201705259,366,0000009426
31 - 166
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.
08-jun-17Boletín Diario/Daily Bulletin
-
Valor Stock
Código Isin Isin Code
Nombre Name
Gestora Manager
Acciones Circulación Outs. Shares
Títulos Volume
Efectivo Turnover
Ult Precio Last P
1erPrecio 1st Price
Valor Liq. Net Value
Fecha Date
Títulos Volume
Efectivo Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre Closing Price
SICAV
NominalCompensador Counterparty
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.006.398 1,6458 20170606*1,651,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.249.197 1,66377 20170606* 1 1,661,671,0000009843
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.613.513 1,892246 20170606*1,891,0000009838
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.402.877 1,659284 20170606* 550 912,601,661,0000009838
S0751 ES0125685034 VILLA AZUR
CAIXABANK AS 283.616 11,951432 20170606*11,9610,0000009426
S0753 ES0125712135 DAPHNE