EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2017/06/08 · FACE ES0105029005 FACEPHI BIO...

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

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* Se trata de una 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







Nº Negs Trades

Títulos Volume

Efectivo Turnover




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

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EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: OPERACIONES ESPECIALES /SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


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


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




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

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




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


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

YORS 12,200020170608 ES0105174009 OPTIMUM RE 8.000 97.600 Convenido

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FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st 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

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


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

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


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

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


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

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SICAV


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

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Valor Stock


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Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


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SICAV


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

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SICAV


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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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SICAV


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

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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


MARCH ASSET 486.924 7,54155 20170606*7,586,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 819.369 10,02139 20170606*10,046,0000009802


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

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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

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SICAV


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

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SICAV


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

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Gestora Manager


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SICAV


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

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SICAV


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

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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

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SICAV


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

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2017/06/08 · FACE ES0105029005 FACEPHI BIO...

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Transcript of EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2017/06/08 · FACE ES0105029005 FACEPHI BIO...