Post on 30-May-2020
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
Primer
Precio
Open P
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 9.596.172 1,6600 1,7000 1,6600 1,6812 1,7000 0,0400 2 1.886 3.170,682,41%1,6600
AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,7700 1,7700 1,7700 1,7700 1,7700 0,0000 2 3.200 5.664,001,7700
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 12,0000 12,0000
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 4,1000 4,1000
CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,5100 0,6000 0,5100 0,5506 0,5600 0,0500 176 748.146 411.939,259,80%0,5100
CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6500 1,6500
COM ES0112320009 CATENON Electrónica y software 18.733.848 0,9900 1,0900 1,0000 1,0049 1,0000 0,0100 14 28.203 28.340,821,01%1,0100
EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,3400 1,3400 1,3000 1,3190 1,3400 0,0000 14 7.400 9.760,841,3400
ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,8500 1,7800 1,7800 1,7800 1,7800 -0,0700 4 13.771 24.512,38-3,78%1,7800
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 1,0000 1,0200 0,9700 0,9737 0,9700 -0,0300 3 6.700 6.524,00-3,00%1,0200
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,7800 2,7800 2,7500 2,7546 2,7800 0,0000 10 11.902 32.785,362,7700
FACE ES0105029005 FACEPHI BIO Electrónica y software 9.924.549 1,1700 1,2800 1,2200 1,2652 1,2800 0,1100 15 17.658 22.341,249,40%1,2200
GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 2,9200 2,9200
GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200
GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,9200 1,9600 1,9600 1,9600 1,9600 0,0400 4 8.790 17.228,402,08%1,9600
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,6000 1,6000
HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2700 2,1600 2,1600 2,1600 2,1600 -0,1100 6 6.977 15.070,32-4,85%2,1600
IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,9900 1,9900 1,9800 1,9871 1,9900 0,0000 6 22.600 44.908,001,9800
IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,6100 0,6100
INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,7500 1,7200 1,7200 1,7200 1,7200 -0,0300 4 9.000 15.480,00-1,71%1,7200
1 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
MERCADO / MARKET: MA
Valor
Stock
Código Isin
Isin Code
Nombre Name Sector
Sector
Acciones
Circulación
Outs. Shares
Precio
Referenc
Refer.P.
Precio
Máximo
Max P
Variación
Change
€ %
Nº Negs
Trades
Títulos
Volume
Efectivo
Turnover
Precio
Mínimo
Min P
Precio
Medio
Average
Precio
Cierre
Closing P
Primer
Precio
Open P
LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,8300 0,8300
MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 20,4000 20,4300 20,1900 20,3810 20,4000 0,0000 11 3.087 62.916,2720,3500
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,3000 6,3000
NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,0700 1,0700
NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,1700 1,2000 1,1700 1,1800 1,1900 0,0200 6 7.436 8.774,621,71%1,1700
NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,2200 1,3300 1,2200 1,2755 1,2800 0,0600 60 88.776 113.232,574,92%1,2200
NEU.D ES0666198926 DHOS. NEURON Pdtos farmacéuticos y biotec 0,0180 0,0800 0,0140 0,0359 0,0350 0,0170 112 615.803 22.086,1194,44%0,0140
NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700
ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,2000 2,2000
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 9,7000 9,7000
THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,2400 3,0800 3,0800 3,0800 3,0800 -0,1600 1 1.630 5.020,40-4,94%3,0800
TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,9000 1,8200 1,8200 1,8200 1,8200 -0,0800 3 2.959 5.385,38-4,21%1,8200
VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,6700 0,6400 0,6400 0,6400 0,6700 0,0000 1 100 64,000,6400
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,6800 0,6800 0,6800 0,6800 0,6800 0,0000 2 4.000 2.720,000,6800
2 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
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
Primer
Precio
Open P
YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 16,8000 16,8000
YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9000 1,9000
YFID ES0105071007 FIDERE SOCIMI 10.074.324 19,0600 19,0600
YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700
YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,2000 34,2000
YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 6,0000 6,0000
YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0600 1,0600 1,0600 1,0600 1,0600 0,0000 2 1.760 1.865,601,0600
YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,5900 1,5700 1,5700 1,5700 1,5700 -0,0200 1 4.000 6.280,00-1,26%1,5700
YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6000 1,6000
YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,0000 10,0000
YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 52,6500 52,6500
YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2700 1,2700
YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 13,3200 13,3200
3 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0001 ES0100081035 LUBIA INV
BBVA ASSET M 2.358.108 9,771549 201603019,716,0100009820
S0002 ES0100096033 GESPRISA
SANTANDER PR 16.086.049 11,084921 2016030110,756,0200009472
S0003 ES0101382036 JUREBA
SANTANDER PR 311.271 10,345357 20160229*10,2310,0000009370
S0004 ES0105000030 PUNIN DO CAB
BANKINTER GE 472.064 9,63882 201603019,5810,0000009843
S0008 ES0105144036 SURARIVAL INV.
LOMBARD ODIE 1.404.951 7,136478 20160229* 1 7,147,126,0000009871
S0009 ES0105157038 1955 INVERSI
MARCH ASSET 653.595 6,42349 20160229*6,415,1000009802
S0010 ES0105158036 6V VALORES M
BNP PARIBAS 233.283 12,35784 20160229*12,3310,0000009871
S0012 ES0105172037 CAMERFRAN
NOVO BANCO G 249.660 9,481676 201603019,4610,0000009859
S0013 ES0105191037 ABENLENDA
SANTANDER PR 2.867.576 1,569906 20160229*1,571,0000009838
S0015 ES0105202032 ABISAL 72
CREDIT SUISS 1.124.145 14,4616 20160229*14,4410,0000009821
S0017 ES0105204038 ABLA-A INV
URQUIJO GEST 517.366 6,030812 20160229*6,025,0000009872
S0018 ES0105231031 ABRE BBVA ASSET M 398.965 6,765754 201603016,726,0200009820
S0019 ES0105232039 ABUVILLA
SANTANDER PR 5.153.898 1,565049 20160229*1,561,0000009838
S0023 ES0105311031 ACANTO INV.
SANTANDER PR 562.785 4,787792 20160229*4,765,4600009838
S0025 ES0105349031 ACE GLOBAL
URQUIJO GEST 3.373.230 9,154257 20160229*9,126,0000009872
4 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0026 ES0105596037 ACENT EUROPA
CAIXABANK AS 2.302.549 12,187016 20160229*12,166,0000009426
S0027 ES0105771036 ACERVO
CAIXABANK AS 7.827.163 0,857113 20160229*0,850,6010129426
S0028 ES0105781035 ACOPA INV.
BANKINTER GE 546.183 8,87623 20160229*8,846,1000009843
S0029 ES0105786034 ACHERFOR
NOVO BANCO G 220.275 12,708531 2016030112,6710,0000009859
S0030 ES0105787032 ACONCAGUA
FINECO PATRI 405.001 11,541228 20160229*11,5210,0000009561
S0032 ES0105822037 ACTIUM INV.
DWS INVESTME 629.117 8,475325 20160229*8,466,0000009832
S0033 ES0105823035 ACTIVOS AKRA
URQUIJO GEST 384.853 6,007697 20160229*6,005,0000009872
S0034 ES0105832036 ACROPOL.2001
ACACIA INVER 878.208 12,89294 20160301 3.949 50.914,2212,756,0100009474
S0035 ES0105833034 ACTIMAAF
RENTA 4 GEST 321.214 15,637067 20160226*15,6410,0000009475
S0036 ES0105834032 ACTIVILLO
SANTANDER PR 3.005.980 1,564985 20160229*1,561,0000009838
S0037 ES0105861035 ACTIVOS CLYS
CAIXABANK AS 3.186.333 1,281513 20160229*1,281,0000009426
S0039 ES0105891032 A.BURSATILES
BANKINTER GE 648.254 9,62958 201603019,596,0000009843
S0040 ES0105896031 ACUARIO 98
BANKINTER GE 466.984 9,26295 20160229*9,256,0200009843
S0041 ES0105927034 ACUEDUCTO 02
SANTANDER PR 2.364.141 1,606345 20160229*1,601,4100009838
S0042 ES0105935037 SATIREV
URQUIJO GEST 554.679 5,180132 20160229*5,175,0000009872
S0043 ES0105956033 ADAGALIA
JP MORGAN 8.103.855 0,86436 201602260,861,0000009838
S0044 ES0105958039 ADABAR INV.
MARCH ASSET 30.922.748 1,45337 20160229*1,451,0000009802
S0045 ES0105966032 ADDITION
PACTIO GESTI 2.284.732 10,179118 2016030110,116,0101219871
S0047 ES0105995031 ROSMAR 1984
BBVA ASSET M 305.537 11,561882 2016030111,5310,0000009820
5 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.611 12,253924 2016022612,2010,0000009802
S0050 ES0106003033 ADSVARA INV.
ANDBANK WEAL 418.160 11,455489 2016022611,456,0000009802
S0051 ES0106011036 CATIMSA INV.
SANTANDER PR 1.026.014 7,959938 20160229*7,958,0175009838
S0052 ES0106093034 EUROHISPANO
ANDBANK WEAL 240.560 7,661491 201603017,6210,0000009802
S0053 ES0106101035 AGARUS INV.
SANTANDER PR 4.863.119 1,417517 20160229*1,421,0000009838
S0055 ES0106134036 AGATA WELZIA MANAG 35.776 229,182675 20160301227,4360,1100009843
S0056 ES0106135033 AGAVE ATTEN.
DUX INVERSOR 2.149.128 8,75825 201603018,756,2600009410
S0058 ES0106190038 PREFELICITY
WELZIA MANAG 1.126.050 5,252221 20160229*5,234,6000009843
S0059 ES0106191036 POSITIVE RE.
ANDBANK WEAL 1.230.824 5,39617 20160229*5,384,6700009802
S0060 ES0106196035 AGIUM INV.
CREDIT SUISS 2.267.449 7,1626 20160229*7,116,0000009821
S0061 ES0106200035 CAPITAL AT W
PRIVAT BANK 4.001.315 10,02 20.000 200.031,00 10,01904 20160229* 203 2.033,8710,026,0000009474
S0062 ES0106201033 SAFETY
BNP PARIBAS 276.020 9,461542 20160229*9,4410,0000009871
S0063 ES0106544036 AGROCARTERA
POPULAR GEST 709.315 6,977003 201603016,966,0000009846
S0064 ES0106571039 INV. VIGUMAR 2015
MIRABAUD ASS 851.390 6,034959 201603015,976,0200009871
S0065 ES0106572037 AGROPEM INV.
SANTANDER PR 673.718 5,037067 20160229*4,964,7200009838
S0066 ES0107261036 AGUILON
AMUNDI IBERI 2.975.142 1,533319 20160229*1,531,4400009802
S0067 ES0107291033 AGUAZUL
BANKINTER GE 383.792 13,64874 2016030113,5710,0000009843
S0070 ES0107390033 1962 CAPITAL
ABANTE ASESO 765.465 5,221736 201602295,226,5000009467
S0074 ES0107501035 AHORROCAPITA
CAIXABANK AS 410.284 20,677972 20160229*20,6712,0300009426
6 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0075 ES0107508030 AHORRO BURSA
MDEF GESTEFI 304.122 32,270344 20160229*32,1615,0000009871
S0076 ES0107536031 AIRUN-INVER.
URQUIJO GEST 729.641 8,70128 20160229*8,706,0100009872
S0079 ES0107573034 AL-MANSUC
BBVA ASSET M 464.056 12,784603 2016030112,7410,0000009820
S0080 ES0107582035 ASTRA INVER.
SANTANDER PR 2.878.092 1,312668 20160229*1,311,0000009838
S0081 ES0107586036 AKORG FIN.
SANTANDER PR 2.973.325 1,537073 20160229* 10 15,371,531,0000009838
S0082 ES0107587034 ALADINO
BBVA ASSET M 942.425 10,380121 2016030110,2710,0000009820
S0083 ES0107601033 ALAR 2.000
CAIXABANK AS 713.233 16,85106 20160229*16,7310,0000009426
S0084 ES0107631030 ALAVA UBS GESTION 1.126.787 4,646312 201603014,616,0200009843
S0089 ES0107671036 ALBERANA
CATALUNYA CA 328.579 8,265284 201602268,237,0000009474
S0090 ES0107672034 ALBORAN
CAIXABANK AS 2.569.234 8,033977 20160229* 2 16,078,025,0000009426
S0092 ES0107704035 ALCAMA
DWS INVESTME 1.439.730 6,445847 20160229*6,446,0000009832
S0093 ES0107709034 ALCO INV.
A&G FONDOS S 215.668 15,856284 20160229*15,7810,0000009838
S0094 ES0107710032 ALCOR CARTER
CAIXABANK AS 656.750 8,563284 20160229*8,556,0000009426
S0095 ES0107721039 ALCIDES INV.
SANTANDER PR 3.039.025 0,969224 20160229*0,971,0000009838
S0096 ES0107722037 GUREESKUN
AMUNDI IBERI 1.368.902 12,868642 20160229*12,7510,0000009802
S0097 ES0107723035 ALDEU POPULAR GEST 577.069 7,499611 201603017,476,0000009846
S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,392514 20160229*8,387,1300009871
S0100 ES0107889034 ALDARA GEST.
DWS INVESTME 1.116.174 9,352571 20160229*9,346,0100009832
S0101 ES0107927032 ALDEBORAN
GESCOOPERATI 651.253 4,19 201603014,166,0000009843
7 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0102 ES0107928030 ALEDAðOS
BBVA ASSET M 383.347 9,809138 201603019,7610,0000009820
S0103 ES0107929038 ALEGRANZA
BBVA ASSET M 377.356 9,327743 201603019,2310,0000009820
S0104 ES0107931034 ALDERETE
DWS INVESTME 360.726 11,566239 20160229*11,5410,0000009832
S0105 ES0107932032 ALEKOS INV.
BANKINTER GE 548.329 6,44335 20160229*6,446,0000009843
S0106 ES0107951032 ALEA INV.
BBVA ASSET M 224.727 13,401078 20160229*13,3811,7000009820
S0107 ES0107953038 ALFAMAR INV.
CAIXABANK AS 991.940 8,057831 20160229*8,055,0000009426
S0108 ES0107986038 ALFA INV. B.
BBVA ASSET M 1.215.326 7,446427 201603017,405,0000009820
S0109 ES0108001035 SEGA 2008
CAIXABANK AS 476.879 13,18644 20160229*13,1310,0000009426
S0110 ES0108012032 ALFACAPITAL
BBVA ASSET M 213.973 16,752534 20160229*16,6810,4700009820
S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 17,833361 20160229*17,8111,0886739404
S0112 ES0108015035 ALGENID INV.
ANDBANK WEAL 5.326.867 1,191967 201602261,181,0000009802
S0113 ES0108016033 ALFACARTERA
MDEF GESTEFI 152.807 42,65828 20160229*42,5325,0000009871
S0114 ES0108017031 ALFIVAL XXI
NOVO BANCO G 2.404.186 1,441659 20160229*1,441,0000009859
S0115 ES0108019037 ERANSUS
BANKIA FONDO 326.351 11,804023 2016030111,7310,0000009832
S0116 ES0108020035 ALFAGON 1
GESIURIS ASS 863.188 15,255791 20160229*15,253,3500009816
S0117 ES0108022031 ANPORA INV.
PRIVAT BANK 3.328.735 1,52317 201603011,481,0000009474
S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.082 4,4846 20160229* 7 31,394,474,2500009821
S0121 ES0108209034 ALIANTO INV.
UBS GESTION 568.728 5,785858 20160229*5,786,0000009843
S0122 ES0108228034 ALIBUS INV.
MERCHBANC,S. 3.902.317 1,867215 20160229*1,861,0000009474
8 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0123 ES0108229032 ALKENENCIA
BBVA ASSET M 2.178.121 1,549424 201603011,541,2500009820
S0124 ES0108236037 ALKEH 2000
MARCH ASSET 814.151 12,8145 20160229*12,7610,0000009802
S0125 ES0108238033 ALICANTE C.
URQUIJO GEST 2.555.186 0,700745 20160229*0,701,0000009397
S0126 ES0108351034 ALJABA SANTANDER PR 261.801 11,760786 20160229*11,7010,0000009370
S0127 ES0108381031 ALLOCATION
PACTIO GESTI 26.096.860 12,109332 2016030111,966,0101219871
S0129 ES0108397037 ALMABENI
POPULAR GEST 3.286.197 9,290371 201603019,256,0000009846
S0131 ES0108522030 ALMENSA INVE
URQUIJO GEST 403.668 6,49393 20160229*6,486,3200009404
S0133 ES0108738032 ALMAGRO2004
BANKINTER GE 481.429 4,24662 201603014,215,0000009843
S0134 ES0108824030 ALMED BBVA ASSET M 263.308 14,605112 2016030114,5610,0000009820
S0135 ES0108826035 ALMAVIAL
BBVA ASSET M 632.240 12,152517 2016030112,0610,0000009820
S0136 ES0108827033 ALMU VALORES
CREDIT SUISS 405.439 10,2262 20160229*10,218,4000009821
S0137 ES0108831035 ALMENDORA I.
SANTANDER PR 248.667 11,855354 20160229*11,8310,0000009838
S0139 ES0108836034 ALOR CARTERA
ACACIA INVER 1.970.567 8,57983 201603018,506,0200009474
S0141 ES0108844038 ALRAYA INV.
BANKINTER GE 873.181 8,09752 20160229*8,086,0101219843
S0142 ES0108852031 ALTAIS INVES
PACTIO GESTI 553.148 11,409373 20160301 13.000 148.321,8511,307,7900009871
S0143 ES0108853039 ALTEMAR 99
CAIXABANK AS 404.849 6,277304 20160229*6,266,0100009426
S0145 ES0108906035 EULER INVEST
ANDBANK WEAL 745.611 11,161418 2016022611,1410,0000009802
S0146 ES0108941032 ALTOIS FIN.
ANDBANK WEAL 2.310.305 1,120096 201602261,111,0000009802
S0147 ES0108942030 ALTOMORO
TRESSIS GEST 3.534.554 1,228425 20160229*1,231,0000009896
9 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0148 ES0108978034 ALTRES XXI
ACACIA INVER 2.129.560 12,62197 2016030112,526,0100009474
S0149 ES0108979032 ALTUR INV.
FINECO PATRI 344.608 13,812887 20160229*13,7510,0000009561
S0150 ES0109066037 ALVAMAN INV.
CAIXABANK AS 2.787.139 1,460869 20160229*1,461,0000009426
S0151 ES0109136038 ALVASIL INV.
BBVA ASSET M 240.736 11,049973 2016030111,0210,0000009820
S0152 ES0109137036 AMADE BANKINTER GE 1.371.896 14,10491 20160229*14,0310,0000009843
S0153 ES0109147035 LODONES
AMUNDI IBERI 4.002.642 1,134625 20160229*1,121,0000009802
S0154 ES0109150039 AM68 GESIURIS ASS 1.251.715 5,594645 201603015,574,5000009816
S0155 ES0109151037 AMA 899 CAIXABANK AS 996.178 7,991159 20160229*7,996,0101219426
S0156 ES0109152035 AMARVI INV.
BBVA ASSET M 334.598 8,98117 201603018,9510,0000009820
S0157 ES0109153033 AMAZONIA
SANTANDER PR 866.017 7,122073 20160229*7,115,0000009370
S0158 ES0109166035 K2 2006 CREDIT SUISS 1.404.251 13,6221 20160229*13,6210,0000009821
S0159 ES0109198038 CRECIMIENTO
RENTA 4 GEST 1.977.491 0,994122 20160229*0,991,3000009816
S0160 ES0109201030 AMESAPA
FINECO PATRI 1.750.066 11,0512 20160229*11,0110,0000009561
S0161 ES0109208035 AMOLAP INV.
SANTANDER PR 9.640.453 2,493777 20160229*2,481,0000009838
S0163 ES0109212037 AENEAS
GVC GAESCO G 420.710 5,718157 201603015,626,0000009419
S0164 ES0109216038 BELLCIM INV.
PRIVAT BANK 577.282 5,19171 20160229*5,186,0000009474
S0165 ES0109251035 AMOTESA INV.
BBVA ASSET M 1.002.396 4,985365 201603014,975,0000009820
S0167 ES0109253031 ANATECO INV
URQUIJO GEST 2.084.456 9,768934 20160229*9,745,0000009872
S0168 ES0109261034 AMPIL INV.
ANDBANK WEAL 974.149 3,46397 20160229*3,463,0000009802
10 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0169 ES0109262032 ANBOMA
AMUNDI IBERI 2.683.831 1,295299 20160229*1,291,0000009802
S0170 ES0109263030 ANCHOR INV.
MARCH ASSET 1.761.790 1,3685 20160229*1,371,1500009802
S0171 ES0109271033 ANATOL INV.
CAIXABANK AS 1.920.716 10,546624 20160229*10,5110,0000009426
S0172 ES0109272031 ANAYEN FIN.
SANTANDER PR 4.203.130 0,700408 20160229*0,691,0000009838
S0173 ES0109283038 ANCORA CONDA
BANKINTER GE 1.008.111 9,00701 20160229*8,996,0000009843
S0174 ES0109291031 ANSOLA INV
CAIXABANK AS 635.291 7,181555 20160229*7,146,0000009426
S0175 ES0109296030 ANDES INV.
DUX INVERSOR 506.181 7,1232 201603017,115,0000009474
S0176 ES0109318032 ELECTRONIC
POPULAR GEST 338.975 9,751607 201603019,7110,0000009846
S0177 ES0109319030 ANDABO INV.
SANTANDER PR 2.073.055 1,322928 20160229*1,321,1600009838
S0178 ES0109321036 ANILLO INV
MIRABAUD ASS 497.388 7,45975 201603017,406,0000009871
S0179 ES0109322034 ANMAPA INV.
URQUIJO GEST 2.048.253 1,059638 20160226*1,061,0000009404
S0181 ES0109326035 ANTA GEST
UBS GESTION 1.423.632 9,715909 20160229*9,6310,0000009843
S0182 ES0109329039 ANGONZALSA
SANTANDER PR 3.138.866 1,428656 20160229*1,431,0000009838
S0184 ES0109332033 ANETO GLOBAL
DUX INVERSOR 305.826 18,1103 2016030117,7412,0000009474
S0185 ES0109335036 ANDROMEDA I.
BANKIA FONDO 584.569 6,495668 201603016,426,0000009832
S0186 ES0109336034 ANTA INTERN
SANTANDER PR 2.185.899 1,352526 20160229*1,351,2200009370
S0187 ES0109337032 LIONKED
SANTANDER PR 2.407.631 1,752994 20160229*1,751,0000009838
S0188 ES0109347031 ANTAT INVER
URQUIJO GEST 7.635.520 3,140049 20160229*3,142,5900009872
S0190 ES0109368037 SARAN INVEST
UBS GESTION 1.291.899 5,95754 201603015,895,0000009843
11 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0191 ES0109416034 ANTALYA
BNP PARIBAS 266.973 25,694488 20160229*25,6816,8283389871
S0192 ES0109419038 ANTA DIVERS
SANTANDER PR 202.998 15,804319 20160229* 10 158,0415,6511,8700009370
S0193 ES0109421034 ANTELI INV.
BANKIA FONDO 1.182.175 4,744513 201603014,675,0000009832
S0194 ES0109428039 ANTER 99
CREDIT SUISS 573.219 13,1281 20160229* 3 39,3813,1010,0000009474
S0195 ES0109455032 TASTAVINS
DWS INVESTME 590.835 4,792992 20160229*4,795,0000009832
S0196 ES0109461030 ANTLIA INV.
CREDIT SUISS 2.228.029 1,702 20160229*1,701,0000009821
S0197 ES0109462038 ANTONIBEL
BANKINTER GE 2.455.484 1,16925 20160229*1,171,0000009843
S0199 ES0109571036 ANYERA INV.
DWS INVESTME 348.555 13,837253 20160229*13,8110,0000009832
S0200 ES0109582033 ANZOBRE
LOMBARD ODIE 674.506 8,059931 20160229*8,056,0000009871
S0201 ES0109621039 ANTRESMA
POPULAR GEST 2.153.109 8,704201 201603018,486,0000009871
S0202 ES0109622037 ANZARES INV.
POPULAR GEST 858.388 7,273602 201603017,215,0000009846
S0203 ES0109642035 1948 INVERSI
BBVA ASSET M 2.232.055 12,548233 2016030112,4110,0000009820
S0207 ES0109653032 ABAE VALORES
POPULAR GEST 1.766.036 7,750682 201603017,715,0000009846
S0208 ES0109654030 2002G.FLECHA
RENTA 4 GEST 176.872 22,66757 20160229*22,6613,0000009816
S0209 ES0109716037 NOVAREX
GVC GAESCO G 1.699.053 10,272099 20160229*10,2210,0000009419
S0210 ES0109831034 APLINSA INV.
SANTANDER PR 2.286.931 1,028157 20160229*1,021,0500009838
S0211 ES0109844037 CEFONTES
SANTANDER PR 2.367.928 1,2675 20160229*1,261,0900009838
S0212 ES0109851032 APM 2001
SANTANDER PR 3.006.002 1,226873 20160229*1,220,8000009838
S0213 ES0109862039 APROIN 3000
UBS GESTION 475.416 6,16238 20160229*6,156,0000009843
12 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0214 ES0109863037 AQUILA VAL
DWS INVESTME 347.844 13,531699 20160229*13,5110,0000009832
S0216 ES0109871030 AQUILES
SANTANDER PR 1.419.072 5,777027 20160229*5,756,0000009472
S0217 ES0109872038 ARALUZ INV.
SANTANDER PR 6.246.632 2,271911 20160229*2,261,0000009838
S0218 ES0109921033 ARBACHU INV.
BBVA ASSET M 388.083 13,95735 2016030113,8010,0000009820
S0219 ES0109931032 APUS INV.
UBS GESTION 667.937 8,62296 20160229* 1 8,628,606,0000009843
S0223 ES0109947038 ARAGON 5.V.
BANKINTER GE 414.111 7,28066 201603017,236,0000009843
S0224 ES0109950032 INVERXERESA
BBVA ASSET M 874.068 7,424322 201603017,406,0000009820
S0226 ES0109952038 ARDAUC
CAIXABANK AS 315.667 10,142663 20160229*10,1310,0000009426
S0227 ES0109953036 ARDEBLAU
CAIXABANK AS 4.716.428 1,613073 20160229*1,611,0000009426
S0228 ES0109954034 IRAWADI
BANKINTER GE 213.732 15,00744 2016030114,8613,4700009843
S0229 ES0109991036 ARALAR
BBVA ASSET M 2.881.709 6,482028 201603016,456,0100009820
S0230 ES0109992034 ARDIL FINAN.
CAIXABANK AS 4.055.790 1,600736 20160229*1,601,0000009426
S0231 ES0109993032 AREVALO INV.
BBVA ASSET M 245.283 15,995625 2016030115,8510,0000009820
S0232 ES0110041037 ARCABI 3.000
CAIXABANK AS 713.230 16,85096 20160229*16,7310,0000009426
S0233 ES0110042035 ARENBERG
ABACO CAPITA 2.144.735 8,396035 201603018,265,0000009843
S0234 ES0110043033 ARETE INV.
SANTANDER PR 3.551.651 1,402654 20160229*1,401,0000009838
S0235 ES0110045038 ARZALEJOS
UBS GESTION 1.741.746 8,09994 20160229*8,046,0000009843
S0237 ES0110051135 ARCALIA INT.
BANKIA FONDO 4.294.891 0,990496 201603010,981,0000009832
S0239 ES0110077031 ARBARIN
ARBARIN 2.529.260 56,576207 2016030156,0115,0000009838
13 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0240 ES0110096031 JLC INVEST 2
BBVA ASSET M 194.782 13,121655 2016030113,0310,0000009820
S0241 ES0110121037 AREKA INVER.
CAIXABANK AS 921.375 14,894418 20160229*14,856,0200009426
S0243 ES0110151034 ARGALAN
SANTANDER PR 1.039.276 6,611442 20160229*6,596,0200009577
S0244 ES0110189034 ARGICUIT
CAIXABANK AS 887.916 9,528109 20160229*9,516,0000009426
S0245 ES0110192038 ADAIA BANKINTER GE 3.247.746 9,19439 20160229*9,166,0000009843
S0247 ES0110201037 ARGULLS FIN.
CREDIT SUISS 450.668 11,061 20160229* 5 55,3110,986,0000009378
S0248 ES0110206036 SET COSTA BR
SANTANDER PR 1.555.221 6,796921 20160229*6,803,5000009370
S0249 ES0110208032 FD BAS ARUS
BBVA ASSET M 563.457 10,833324 20160229*10,8210,0000009820
S0250 ES0110214030 ARJO SIETE
BANKIA FONDO 462.813 7,831349 201603017,785,0000009832
S0251 ES0110221035 ARMINZA
WELZIA MANAG 1.189.229 10,33794 20160229*10,3510,0000009843
S0252 ES0110226034 ARIZCUN
MUTUACTIVOS, 667.350 16,730346 2016030116,686,0200009871
S0253 ES0110228030 ARMALLAK
BANKIA FONDO 2.907.373 1,333551 201603011,321,0000009832
S0254 ES0110231034 LEAMAR INV.
SANTANDER PR 5.397.613 1,6981 20160229* 10 16,981,701,0000009838
S0255 ES0110236033 RENTACTIVO
URQUIJO GEST 769.646 5,245447 20160229*5,225,0000009872
S0256 ES0110258037 ARRAIZ CAPIT
CAIXABANK AS 331.373 12,310332 20160229*12,2410,0000009426
S0257 ES0110271030 ARTAI 2000
CAIXABANK AS 837.157 11,968231 20160229*11,896,0000009426
S0260 ES0110381037 ARUT 98 URQUIJO GEST 817.096 5,336518 20160229*5,346,0200009872
S0262 ES0110406032 ESCARIBEL
SANTANDER PR 5.498.301 1,112178 20160229*1,111,0000009838
S0263 ES0110471036 ARRIBOLA
RENTA 4 GEST 6.389.698 1,690772 201603011,671,0000009816
14 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0264 ES0110472034 XOXOTE CART.
CAIXABANK AS 241.229 12,344167 20160229*12,3210,0000009426
S0265 ES0110481035 LOLUMAJO
CAIXABANK AS 2.467.711 1,762982 20160229*1,761,0000009426
S0266 ES0110482033 LONDINIUM
BANKIA FONDO 192.332 17,076111 2016030117,0110,0000009832
S0267 ES0110483031 LOPESA INV
BNP PARIBAS 495.564 5,570708 20160229*5,565,0000009871
S0268 ES0110501030 ARROBA
GESALCALA 10.804.198 1,47499 201603011,471,0000009896
S0269 ES0110502038 ARROYO INV.
BANKINTER GE 240.509 12,38105 2016030112,2510,0000009843
S0270 ES0110508035 IBIS PORTFO.
BANKINTER GE 512.862 5,66465 201603015,636,0200009843
S0271 ES0110509033 ARS VALORES
CREDIT SUISS 9.769.652 1,1088 20160229*1,110,6000009378
S0272 ES0110512037 ARSA CART
POPULAR GEST 666.804 6,862202 201603016,836,0200009846
S0273 ES0110513035 ARTABRO
BANKINTER GE 240.405 10,57332 2016030110,5210,0000009843
S0274 ES0110625037 BORACAP.
NMAS 1 SYZ G 655.362 7,549826 20160229*7,5310,0000009896
S0277 ES0110928035 ASTRANTIA
SANTANDER PR 403.353 5,12822 20160229*5,096,0000009838
S0278 ES0110941038 ASTIPALEA
SANTANDER PR 2.404.302 1,096397 20160229*1,091,0000009838
S0279 ES0110942036 ASTMER INV.
CAIXABANK AS 12.230.711 2,969005 20160229*2,961,0000009426
S0280 ES0111032035 NEOMAI
CAIXABANK AS 2.659.554 1,329243 20160229*1,331,0000009426
S0281 ES0111050037 ATILIOS CAIXABANK AS 483.200 7,703079 20160229*7,705,0000009426
S0284 ES0111062032 ATELANA INV.
UBS GESTION 2.720.041 1,166693 20160229* 1 1,171,161,0000009843
S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.074 1,648348 20160229*1,651,0000009838
S0286 ES0111095032 AST.VALORES
NOVO BANCO G 176.561 124,993605 20160301123,8115,0300009859
15 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0287 ES0111108033 ATAZAR INV
BANKINTER GE 377.582 16,90875 2016030116,906,0100009843
S0288 ES0111112035 ATIENZA
BBVA ASSET M 546.894 10,622787 2016030110,536,0200009820
S0290 ES0111191039 ATLAS VALORE
PRIVAT BANK 707.702 11,96721 2016030111,9010,0000009474
S0291 ES0111213031 AUCAS INV.
MIRABAUD ASS 379.287 10,734363 2016030110,6710,0000009871
S0293 ES0111236032 AURIGA CAP
URQUIJO GEST 364.566 7,786237 20160229*7,766,6500009872
S0294 ES0111237030 AURIGA INV.
UBS GESTION 1.037.983 5,789683 20160229*5,786,0000009843
S0295 ES0111286037 AURRECHE
SANTANDER PR 2.415.246 1,500198 20160229*1,501,0000009838
S0296 ES0111611036 HAZAS BANKINTER GE 241.763 10,88859 20160229*10,8610,0000009843
S0297 ES0111612034 HEAL INVEST
CAIXABANK AS 701.173 9,507002 20160229*9,504,9000009426
S0300 ES0112296035 AVALLE AHORR
MIRABAUD ASS 1.956.411 7,184855 201603017,136,1600009871
S0301 ES0112319035 CATAY INV.
JP MORGAN 2.536.719 2,084784 201602262,081,0000009820
S0302 ES0112341039 AVEJA INV.
SANTANDER PR 2.815.896 1,456424 20160229*1,451,0000009838
S0303 ES0112346038 AVIA CAIXABANK AS 505.241 9,12466 20160229* 20 182,499,126,0000009426
S0304 ES0112366036 AVOLATIL
DWS INVESTME 5.290.511 0,971791 20160229*0,971,0000009832
S0305 ES0112367034 AVONDALE
CAIXABANK AS 401.019 8,37233 20160229*8,346,0000009426
S0306 ES0112374030 AVILUGAM
RENTA 4 GEST 437.861 4,332386 20160229*4,335,4000009816
S0307 ES0112389038 AVORIAZ
BANKINTER GE 568.223 22,36779 2016030122,0810,0000009843
S0308 ES0112395035 AZAHAR ORANG
CAIXABANK AS 501.291 8,841693 20160229*8,826,0000009426
S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.488 8,77137 20160229*8,766,0101219404
16 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0310 ES0112473030 AZSEVI INV.
SANTANDER PR 7.332.784 1,340052 20160229*1,321,0000009838
S0312 ES0112731031 B&B VALORES
BANKINTER GE 396.484 9,9976 201603019,926,0200009843
S0313 ES0112742038 BSA FINANZAS
DWS INVESTME 950.695 9,579633 20160229*9,566,0100009832
S0314 ES0112797032 BULK INVERSI
BNP PARIBAS 352.757 12,089904 20160229*12,0112,7000009871
S0317 ES0112818036 PRECISION
KBL EUROPEAN 9.753.463 1,072917 201603011,061,0000009871
S0318 ES0112824034 BAJOMIR
BBVA ASSET M 241.297 7,894087 201603017,7810,0000009820
S0319 ES0112827037 BALAITUS
CREDIT SUISS 6.108.771 1,6482 20160229*1,651,0000009821
S0321 ES0112841038 BALAGUER 98
GESIURIS ASS 3.497.815 2,74677 201603012,682,6100009475
S0322 ES0112842036 BALEARES 3 M
MIRABAUD ASS 530.573 4,113147 201603014,095,7500009871
S0325 ES0112863032 BALINCO INV.
DWS INVESTME 1.080.152 6,981073 20160229*6,976,0000009832
S0326 ES0112869039 BALPAVER
MIRABAUD ASS 663.653 6,29854 201603016,245,0000009871
S0327 ES0112881034 BAMBU 2001
BBVA ASSET M 377.145 14,92623 2016030114,8710,0000009820
S0328 ES0112938032 BALLESTEROS
SANTANDER PR 6.010.151 1,342238 20160229*1,341,0000009838
S0330 ES0113042032 BANCAJA GES
BANKIA FONDO 399.999 8,229598 201603018,176,0100009832
S0332 ES0113189031 BARNEVAL
BANKINTER GE 960.027 10,26245 20160229*10,226,0200009843
S0333 ES0113190039 BASEN INV.
SANTANDER PR 442.202 7,026194 20160229*7,016,4000009838
S0336 ES0113451035 BAðEZA INV.
BBVA ASSET M 240.842 9,973755 201603019,9310,0000009820
S0339 ES0113726030 CLARA INV
BANKINTER GE 613.151 6,97296 20160229*6,956,0000009467
S0340 ES0113853032 BAPUSA INV.
SANTANDER PR 3.085.740 1,461783 20160229*1,461,0000009838
17 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0341 ES0113952032 BANYAN INV.
CREDIT SUISS 2.513.139 0,9517 20160229*0,951,0000009821
S0342 ES0113964037 BANKAL INV.
CAIXABANK AS 1.039.637 6,863448 20160229*6,856,0101219426
S0343 ES0113968038 BARASONA
CREDIT SUISS 396.911 22,1923 20160229*22,1910,0000009378
S0344 ES0114012034 MART 2008
SANTANDER PR 73.731 61,710697 20160229*61,4660,1100009838
S0345 ES0114042031 FAVIREN
CAIXABANK AS 2.235.026 9,084448 201603019,087,9700009426
S0347 ES0114089032 D.B.INSTIT.
ANDBANK WEAL 474.483 7,81865 201603017,686,0000009802
S0349 ES0114093034 BASASIM INV.
SANTANDER PR 5.617.699 1,007643 20160229*1,011,0000009838
S0350 ES0114101035 BILBAO EQUIT
CREDIT SUISS 545.542 7,3363 20160229*7,326,0100009821
S0351 ES0114106034 BLACADER C.
GESTIFONSA 393.658 8,854302 201603018,826,0200009860
S0353 ES0114167036 BARRANCO 00
SANTANDER PR 6.335.815 0,508773 20160229*0,510,5200009838
S0354 ES0114171038 BARCAPITAL
CREDIT SUISS 558.084 19,6385 20160229*19,5610,0000009378
S0355 ES0114173034 BATFAM INV
EDM GESTION, 759.147 6,590004 201603016,575,0000009474
S0356 ES0114174032 BAYAHIBE
MIRABAUD ASS 1.385.526 5,495479 201603015,455,0000009871
S0357 ES0114178033 CHESTER
BANKINTER GE 1.278.504 3,88684 201603013,833,0000009843
S0358 ES0114179031 BARBATE
CAIXABANK AS 410.661 8,703729 20160229*8,6910,0000009426
S0360 ES0114193032 BASE RIOJA
BNP PARIBAS 798.295 9,290689 20160229*9,2610,0000009871
S0361 ES0114219035 BARGELD
DWS INVESTME 355.246 14,216386 20160229*14,2212,0000009832
S0362 ES0114220033 BARLOVENTO
UBS GESTION 241.375 12,082464 20160229*12,0310,0000009843
S0363 ES0114231030 NOVIEMBRES
SANTANDER PR 4.012.910 7,507063 20160229*7,506,0200009838
18 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0365 ES0114242037 BARIGUA
SANTANDER PR 1.163.209 10,129232 20160229*10,116,0101219838
S0369 ES0114332036 BECARMON
BANKINTER GE 261.056 11,71985 2016030111,7010,0000009843
S0370 ES0114333034 BECRIGO
CAIXABANK AS 1.675.681 11,788448 20160229*11,756,0000009426
S0371 ES0114352034 BELE-A INVER
CAIXABANK AS 618.042 10,795397 20160229*10,766,0000009426
S0372 ES0114363031 BASARTE
BBVA ASSET M 351.935 16,794781 2016030116,528,5000009820
S0373 ES0114419031 LUZON VALOR.
BNP PARIBAS 1.732.234 9,542292 20160229*9,506,0200009871
S0375 ES0114425038 BEDINVER
DWS INVESTME 1.608.833 12,818294 20160229*12,7810,0000009832
S0376 ES0114426135 BEFINSER
MARCH ASSET 3.259.812 1,41793 20160229*1,421,0000009802
S0377 ES0114427034 BEGOINVEST
URQUIJO GEST 197.559 22,068185 20160229*21,9710,0000009872
S0378 ES0114467030 INV BAZTAN
BBVA ASSET M 276.289 14,367866 2016030114,2412,0000009820
S0379 ES0114468038 ARACAB
BANKINTER GE 1.550.062 6,87253 201603016,856,0100009843
S0380 ES0114492038 BEJUVIAL
MARCH ASSET 1.757.971 7,76841 20160229*7,756,0101219802
S0381 ES0114493036 A CAPITAL RV
INVERSIS GES 439.358 3,980285 201603013,915,5000009802
S0382 ES0114494034 BAGHEERA CAPITAL
URQUIJO GEST 918.602 10,143403 20160229*10,1210,0000009404
S0383 ES0114519038 TACOROR
UBS GESTION 567.934 8,581448 20160229*8,576,9900009843
S0384 ES0114521034 BEMASA INV.
SANTANDER PR 1.582.164 8,827364 20160229*8,806,0100009838
S0385 ES0114522032 BENCAVA INV
GESALCALA 736.839 5,262386 201603015,275,0000009896
S0388 ES0114576038 BERCIAL INV.
SANTANDER PR 2.404.177 0,857255 20160229*0,851,0000009838
S0389 ES0114577036 BERDOS INV.
SANTANDER PR 2.410.087 1,37336 20160229*1,371,0000009838
19 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0390 ES0114583034 BERGELL
EDM GESTION, 505.259 14,448127 2016030114,4210,0000009474
S0391 ES0114591037 BERMAN I.F.
BANKINTER GE 929.274 18,70745 20160301 2 37,4118,3810,0000009843
S0392 ES0114615034 BERPARLA
URQUIJO GEST 401.968 8,899055 20160229*8,886,0000009404
S0394 ES0114661038 BESSER INVER
MARCH ASSET 242.651 9,89441 20160229*9,888,3852009802
S0398 ES0114681036 BETUS INV.
BANKINTER GE 558.951 8,36578 20160301 2 16,738,217,6400009843
S0400 ES0114711031 BICHAR INV
SANTANDER PR 929.832 7,613177 20160229*7,596,0200009370
S0402 ES0114713037 EMAVE FINANC
URQUIJO GEST 240.618 7,641956 20160229*7,6210,0000009404
S0403 ES0114746037 BIERZO 99
DWS INVESTME 343.139 7,432785 20160229*7,417,5000009832
S0405 ES0114753033 BIRIGARRO
BBVA ASSET M 310.590 7,141739 201603017,038,0000009820
S0406 ES0114798038 BLUE DOVE
SANTANDER PR 583.255 10,449571 20160229*10,4210,0000009838
S0407 ES0114807037 BLACK-SCHOLE
SANTANDER PR 3.508.158 1,279747 20160229*1,281,0000009838
S0408 ES0114808035 BLUE SEA
URQUIJO GEST 481.811 11,099585 20160229*11,0710,0000009404
S0409 ES0114816038 CAJALUNA
SANTANDER PR 22.987.380 1,617265 20160229*1,611,0000009838
S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,45867 2016030112,4010,0000009843
S0412 ES0114861034 CUERNAVACA
BANKINTER GE 416.080 11,70555 2016030111,6710,0000009843
S0413 ES0114894035 CALACONTA
SANTANDER PR 508.399 10,089368 20160229* 10 100,8910,0410,0000009370
S0414 ES0114895032 RIQUINZ BANKINTER GE 495.254 9,7852 20160229*9,7710,0000009843
S0415 ES0114896030 INV.GQUESADA
BANKINTER GE 2.163.643 1,01831 201603011,011,0000009843
S0416 ES0114899034 BMS CARTERA
BANKIA FONDO 795.348 8,117528 201603018,056,0100009832
20 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0418 ES0114935036 UNIVEL INV.
CAIXABANK AS 1.312.898 6,00248 20160229*5,975,0000009426
S0419 ES0115005037 BOFILL ROS
GVC GAESCO G 2.771.684 1,097698 201603011,081,0000009419
S0420 ES0115016034 BOGEY INV.
SANTANDER PR 3.338.606 1,300011 20160229*1,291,0000009838
S0421 ES0115031033 BOVILA BBVA ASSET M 386.283 10,697082 20160229*10,6610,0000009820
S0422 ES0115032031 BOYSEP INV.
URQUIJO GEST 4.065.453 8,997522 20160229*8,8910,0000009872
S0423 ES0115033039 KAPEMA INV.
BBVA ASSET M 342.057 12,493696 2016030112,4710,0000009820
S0424 ES0115038038 BOLSA MIXTA
URQUIJO GEST 599.711 5,74964 20160229*5,745,0000009872
S0425 ES0115041032 BOLSA INTEG
CREDIT SUISS 1.528.755 5,8753 20160229*5,865,0000009378
S0426 ES0115044036 ALBATROS INV
CREDIT SUISS 864.585 5,8207 20160229*5,815,0000009378
S0428 ES0115052039 BOOM CAPITAL
DWS INVESTME 1.593.458 7,887116 20160229*7,876,0000009832
S0429 ES0115053037 BOLINVER
MARCH ASSET 449.023 26,29922 20160229*26,2617,4293519802
S0432 ES0115059034 BOLSAGAR
DUX INVERSOR 286.918 14,8557 2016030114,6210,0000009573
S0434 ES0115065031 BOLSIBER
BANKIA FONDO 309.956 12,202052 2016030112,1811,1100009832
S0435 ES0115074033 BOMBAY INV
KBL EUROPEAN 1.495.417 4,788563 201603014,753,9300009871
S0436 ES0115075030 INDALA UBS GESTION 795.833 5,887548 20160229* 1 5,895,886,0000009843
S0437 ES0115076038 BORAU INV.
GESCOOPERATI 1.029.094 13,18 2016030113,0710,0000009843
S0440 ES0115093033 BOND INVERSI
URQUIJO GEST 435.972 13,461769 20160229*13,458,5100009404
S0441 ES0115094031 BONDARRIBI
DUX INVERSOR 528.842 9,7397 201603019,726,0200009474
S0442 ES0115095038 CANDELMANS
BANKINTER GE 838.183 3,42646 201603013,412,8000009843
21 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0443 ES0115100036 SENA FINANCE
GVC GAESCO G 1.535.128 4,820824 201603014,676,0101219419
S0444 ES0115101034 BORDOLIQUE
URQUIJO GEST 16.727.978 0,591616 20160229*0,590,6600009872
S0446 ES0115103030 BRARIOS-3
SANTANDER PR 360.389 14,481306 20160229*14,4210,0000009838
S0447 ES0115111033 BORIZO INV
GESTIFONSA 438.078 7,046661 201603017,016,0200009860
S0448 ES0115113039 BOTINO INV.
BANKINTER GE 4.900.272 1,13555 201603011,131,0000009843
S0449 ES0115132039 BOTTOM UP
BANKIA FONDO 499.471 15,372222 2016030115,2010,0000009832
S0450 ES0115133037 BUCALLAR
URQUIJO GEST 241.814 11,813711 20160229*11,8010,0000009404
S0451 ES0115148035 BRAININVEST
UBS GESTION 330.038 8,13731 20160229*8,096,0000009843
S0453 ES0115151039 BRANCH INV
CREDIT SUISS 643.251 6,102 20160229*6,105,0000009378
S0454 ES0115152037 AVALO JULIUS BAER 6.143.934 1,05883 201603011,051,0000009871
S0455 ES0115153035 BRUNO 2000
BBVA ASSET M 1.090.926 10,704699 2016030110,5910,0000009820
S0456 ES0115167035 BRASILITO
SANTANDER PR 520.774 14,468747 20160229*14,4110,0000009370
S0457 ES0115169031 BUCLE INV.
ABANTE ASESO 612.823 12,321523 20160226*12,3210,0000009843
S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,374561 20160229*8,356,0101219802
S0459 ES0115181036 ELITE RENTAF.1
SANTANDER PR 3.634.318 7,776466 20160229*7,766,0000009370
S0460 ES0115182034 BUJARA
BBVA ASSET M 233.785 12,263648 2016030112,1111,8400009820
S0461 ES0115183032 HERBIPAL
SANTANDER PR 503.557 9,391761 20160229*9,3810,0000009838
S0462 ES0115186035 ELITE DINAMICA
SANTANDER PR 665.658 4,390031 20160229*4,374,8000009370
S0464 ES0115188031 BURMAS INV.
UBS GESTION 236.475 15,185291 20160229* 1 15,1915,1310,0000009843
22 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0465 ES0115191035 CAISALDO
CAIXABANK AS 401.164 6,726529 20160229*6,716,0000009426
S0468 ES0115205033 BUSSOLA 99
BBVA ASSET M 742.000 7,834219 201603017,7710,0000009820
S0469 ES0115206031 C & S PAMEL
SANTANDER PR 13.021.349 1,347049 20160229*1,351,0000009838
S0470 ES0115207039 CABDAL INV.
SANTANDER PR 4.645.612 1,652355 20160229*1,661,0000009838
S0473 ES0115246037 BUENDIA
BBVA ASSET M 364.101 24,369809 20160229*24,4010,0000009820
S0474 ES0115253033 MONVI INVEST
ANDBANK WEAL 7.262.584 1,10317 20160229*1,101,0000009802
S0475 ES0115263032 BUSMONDO
BBVA ASSET M 200.937 39,1282 2016030138,6124,0000009820
S0476 ES0115274039 BACESA INV.
RENTA 4 GEST 4.263.639 1,847641 20160229*1,841,0000009816
S0477 ES0115275036 BAGAL CART.
BANKINTER GE 329.684 10,72119 2016030110,6510,0000009843
S0479 ES0115283030 CAIXA GLOBAL
CAIXABANK AS 2.076.949 8,885812 20160229*8,876,0000009426
S0481 ES0115292031 CAELU INV.
POPULAR GEST 1.020.357 8,115746 201603018,056,0000009871
S0483 ES0115297030 CART. TEVAL
BBVA ASSET M 506.540 11,217454 2016030111,1310,0000009820
S0484 ES0115331037 CAESAR IMP.I
URQUIJO GEST 1.218.277 4,172671 20160229*4,173,3700009397
S0488 ES0115525034 CASTENINVER
AMUNDI IBERI 297.325 9,02965 20160229*9,038,2500009802
S0490 ES0115528038 CATAFIM
CAIXABANK AS 408.330 8,465632 20160229*8,466,0000009426
S0491 ES0115551030 CAMBRIDGE
CAIXABANK AS 5.954.043 1,587122 20160229*1,581,0000009426
S0492 ES0115562037 CAMARMILLA
BANKINTER GE 6.702.728 1,34387 20160229*1,341,0000009843
S0493 ES0115584031 MODERATE
URQUIJO GEST 400.122 6,065759 20160229*6,046,0100009397
S0494 ES0115621031 CAMINO PAST
MIRABAUD ASS 556.899 8,126149 201603018,0410,0000009871
23 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0496 ES0115659031 CAMPOSENA
BBVA ASSET M 1.433.386 13,472111 2016030113,3210,0000009820
S0497 ES0115687032 CAN WK FIN
BANKIA FONDO 364.903 7,231758 201603017,216,0000009832
S0498 ES0115691034 CAN XULINO
BANKINTER GE 334.650 16,2743 2016030116,2210,0000009467
S0499 ES0115751036 MOOR&LOMA
SANTANDER PR 1.321.284 5,931012 20160229*5,936,0000009370
S0502 ES0115849038 AHORRIA
GESALCALA 287.554 9,326755 201603019,267,8000009896
S0503 ES0115852032 CANSILU
CREDIT SUISS 409.166 7,0446 20160301 11 77,497,048,0000009474
S0504 ES0115881031 CANAY INV
BANKINTER GE 79.842 41,7784 2016030141,4130,0000009843
S0506 ES0115885032 CAPDAMUNT
SANTANDER PR 2.527.974 1,253521 20160229*1,251,0000009838
S0507 ES0115886030 RALENTE INV
CREDIT SUISS 539.298 9,7888 20160229*9,7810,0000009821
S0508 ES0115903033 CANOVAS 98
FINECO PATRI 470.142 16,077796 20160229*16,0110,0000009561
S0512 ES0115934038 CAPITAL LAN.
DWS INVESTME 642.450 8,623128 20160229*8,586,0000009832
S0513 ES0115961031 CAPILOPA
UBS GESTION 335.281 12,809797 20160229*12,7510,0000009467
S0514 ES0115962039 CAPITAL 18
POPULAR GEST 286.275 9,940395 201603019,8010,0000009871
S0515 ES0115964035 CAPITAL XXI
PRIVAT BANK 639.675 10,24947 20160229*10,258,9000009474
S0516 ES0115966030 CAPITAL MEP
SANTANDER PR 495.185 6,765974 20160229* 10 67,666,726,0200009370
S0517 ES0115967038 AMTRA GLOBAL
RENTA 4 GEST 240.470 10,92789 20160229*10,9310,0000009816
S0520 ES0115982037 CAPITAL PAV
URQUIJO GEST 2.487.985 5,322176 20160229*5,316,0200009872
S0521 ES0115983035 CAPITALZA
URQUIJO GEST 1.368.220 6,931192 20160229*6,926,0101219404
S0522 ES0115984033 CAPPA Y LAMD
SANTANDER PR 4.373.987 1,179591 20160229*1,171,0000009838
24 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0523 ES0115986038 CAR 2000
CREDIT SUISS 4.506.114 1,2765 20160229*1,271,0000009821
S0524 ES0115987036 CAR 2003
CREDIT SUISS 335.412 12,8124 20160229* 4 51,2512,7710,0000009474
S0525 ES0115991038 CARAMA INV.
POPULAR GEST 399.848 7,086573 201603017,036,0200009846
S0526 ES0116004039 BORJUNI
SANTANDER PR 1.084.737 10,437126 20160229*10,4010,0000009838
S0527 ES0116012032 CALAINVEST98
RENTA 4 GEST 317.630 8,093867 20160229*8,086,0100009816
S0530 ES0116052038 CARBAR 2002
BBVA ASSET M 240.500 10,255012 2016030110,2210,0000009820
S0531 ES0116146038 CARCANTI
SANTANDER PR 6.346.315 1,208999 20160229*1,201,0000009838
S0532 ES0116151038 CARRIEDO
CAIXABANK AS 2.405.065 1,200863 20160229*1,201,0000009426
S0533 ES0116211030 CARIVEGA
BANKINTER GE 369.844 14,33248 20160229*14,2410,0000009843
S0536 ES0116232036 CAR.DRAGONER
RENTA 4 GEST 2.276.704 6,809162 20160229*6,794,3320989816
S0537 ES0116233034 C.GALATIFE
TRESSIS GEST 850.795 11,869809 20160229*11,7810,0000009896
S0538 ES0116234032 CAR.INICE
SANTANDER PR 3.694.797 1,40111 20160229*1,401,0000009838
S0539 ES0116292030 CARISA INV.
CREDIT SUISS 323.814 18,1746 20160229*18,1016,0000009821
S0540 ES0116293038 CARTEALAR
SANTANDER PR 2.241.844 10,362967 20160229*10,339,0000009838
S0541 ES0116294036 CAR.ALARCOS
GESCOOPERATI 433.773 10,1 20160229*10,037,7500009843
S0543 ES0116332034 CAR.ALFABIA
MARCH ASSET 479.477 9,99227 20160229*9,956,0000009802
S0544 ES0116333032 ARBITRAGE C.
RENTA 4 GEST 5.403.274 10,456318 20160229* 2.650 27.709,2410,426,0000009816
S0545 ES0116351034 CAR.BELLVER7
MARCH ASSET 741.842 5,01637 20160229*5,016,0000009802
S0546 ES0116353030 CARTERA COSO
GESCOOPERATI 4.679.674 7,83 20160229*7,816,0000009843
25 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0547 ES0116361033 CAR.OPTURSA
MARCH ASSET 1.442.367 6,5751 20160229*6,556,0000009802
S0548 ES0116362031 CAR.CALOBRA2
URQUIJO GEST 320.545 8,074318 20160229* 5 40,358,066,0000009872
S0550 ES0116364037 CART DANOA
MIRABAUD ASS 483.854 5,482976 201603015,455,0000009871
S0551 ES0116367030 C.GLOBAL
CAIXABANK AS 374.292 14,419001 2016030114,3310,0000009896
S0553 ES0116381031 CARDIEL
BBVA ASSET M 459.080 6,726357 201603016,676,0100009820
S0554 ES0116382039 CAR.BELLVER5
MARCH ASSET 497.174 6,56666 20160229*6,546,0000009802
S0555 ES0116383037 CAR.CALOBRA3
MARCH ASSET 913.658 9,0426 20160229*9,026,0000009802
S0557 ES0116391030 CAR.BELLVER4
URQUIJO GEST 424.228 6,023803 20160229*6,026,0000009872
S0560 ES0116394034 CART.KEFREN
ABANTE ASESO 45.635.597 1,501918 20160226*1,501,0000009843
S0561 ES0116395031 CARTERA MAEN
SANTANDER PR 8.355.971 2,121647 20160229*2,121,0000009838
S0562 ES0116399033 CARFY A&G FONDOS S 681.816 66,87019 2016030166,1910,0000009472
S0563 ES0116400039 CAROLA
URQUIJO GEST 762.041 5,719632 20160229*5,706,0000009404
S0566 ES0116403033 CAR.EUTOPIA
SANTANDER PR 516.555 8,565051 20160229*8,486,0000009838
S0567 ES0116413032 CARPE DIEM I
SANTANDER PR 242.871 11,336447 20160229*11,3010,0000009838
S0568 ES0116414030 AF CRECIMIEN
BANKINTER GE 7.395.060 3,45825 20160301 2.957 10.226,053,443,1000009843
S0570 ES0116416035 ARACHA
FINECO PATRI 1.840.227 7,237018 20160229*7,216,0000009561
S0571 ES0116417033 CAR.MUDEJAR
GESCOOPERATI 452.982 6,39 201603016,256,0000009843
S0573 ES0116424039 EMPORDA2000
MERCHBANC,S. 1.846.234 3,593383 201603013,605,0000009474
S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.612 8,242683 201603018,246,0000009820
26 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0577 ES0116431034 LD 78 URQUIJO GEST 495.145 6,155327 20160229*6,155,0000009872
S0579 ES0116433030 CAR.SERTORIO
GESCOOPERATI 746.682 12,33 2016030112,106,0000009843
S0580 ES0116434038 CAR.TRAMO I
NOVO BANCO G 293.830 8,180728 201603018,0310,0000009859
S0581 ES0116453038 CART.VAL.IAF
URQUIJO GEST 404.562 6,964739 20160229*6,956,6000009872
S0583 ES0116457039 C. SUROESTE
BANKINTER GE 661.420 3,66622 20160229*3,665,0000009843
S0584 ES0116459035 CARTERA 30
BANKINTER GE 1.802.557 3,92281 201603013,893,0050609843
S0587 ES0116470032 CARMOSA
SANTANDER PR 2.530.594 85,675102 20160229*85,283,0100009838
S0588 ES0116473036 CARTEBANC
CREDIT SUISS 130.167 140,9054 20160229*140,4782,0000009821
S0589 ES0116474034 TACISA CAIXABANK AS 3.003.592 7,885055 20160229*7,873,0100009389
S0593 ES0116483035 CARTASA
MARCH ASSET 217.380 25,0805 20160229*25,0316,9485419802
S0594 ES0116492036 CART PIRINEO
EDM GESTION, 371.948 26,264607 2016030126,028,1000009474
S0596 ES0116561038 CAR.BELLVER
MARCH ASSET 38.200.743 11,73 7.426 87.106,98 11,73211 20160301 71.095 834.094,3611,736,0101219802
S0601 ES0116716038 CASA-SANZ
CAIXABANK AS 3.841.913 1,324613 20160229*1,321,0700009426
S0602 ES0116757032 CASAYU INV.
DWS INVESTME 503.111 7,599056 20160229*7,596,0000009832
S0603 ES0116758030 QUIMERA
CREDIT SUISS 323.993 9,4826 20160229* 5 47,419,4810,0000009821
S0604 ES0116791031 CASIVIDA
JULIUS BAER 532.380 15,933906 2016030115,7310,0000009871
S0605 ES0116792039 CASONS INV.
UBS GESTION 282.890 10,884554 20160229* 1 10,8810,8510,0000009843
S0606 ES0116797038 CASTALIA
SANTANDER PR 11.575.703 0,983149 20160229*0,980,7500009370
S0608 ES0116811037 CASSIOPEIA
ATLAS CAPITA 1.037.646 3,66389 20160229*3,644,8100009843
27 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0609 ES0116812035 C. LA MANCHA
UBS GESTION 2.474.902 1,003477 201603010,991,0000009843
S0611 ES0116839038 GR ASUNCION
GVC GAESCO G 2.632.162 0,721158 201603010,721,0000009419
S0612 ES0116842032 CASTEPLAN-12
CREDIT SUISS 685.533 10,3591 20160229*10,3410,0000009821
S0613 ES0116844038 CASVA INV.
DWS INVESTME 400.774 10,228483 20160229*10,216,0000009832
S0614 ES0116853039 BBVA CAT CAR
BBVA ASSET M 3.092.469 7,183324 201603017,076,0100009820
S0615 ES0116871031 GASCONA INV.
CAIXABANK AS 1.001.374 7,973442 20160229*7,965,0000009426
S0616 ES0116960032 CATOC SEGUROS BILB 128.301 862,84112 20160301846,3360,1000009419
S0617 ES0116976038 WILMINGTON
BANKINTER GE 4.244.852 21,77999 2016030121,1910,0000009843
S0618 ES0116986037 CBH GLOBAL
SANTANDER PR 506.476 4,527999 20160229*4,516,0100009838
S0619 ES0116987035 CCR INVEST
GVC GAESCO G 2.449.231 1,34146 20160229*1,341,0000009419
S0620 ES0117023038 CEIBA CREDIT SUISS 406.045 6,7756 20160229*6,756,0000009821
S0622 ES0117042038 CEBEMAR INV.
MARCH ASSET 429.040 13,39694 20160229*13,3910,0000009802
S0624 ES0117157034 ELENM INV.
BANKINTER GE 615.376 8,19507 20160229*8,186,0000009843
S0625 ES0117158032 MONTESIERRA
BANKINTER GE 249.284 13,16392 20160229*13,1410,0000009843
S0626 ES0117178030 SODCO
SANTANDER PR 616.728 5,003516 20160229*4,986,0000009370
S0627 ES0117179038 BUDULAQUE
BBVA ASSET M 800.845 12,257025 2016030112,1310,0000009820
S0628 ES0117180036 BUTAL INV.
SANTANDER PR 7.170.340 1,685505 20160229*1,681,0000009838
S0629 ES0117521031 CENTAURUS 02
GESTIFONSA 1.636.571 7,036493 20160301 35.200 247.684,566,996,0200009860
S0630 ES0117612038 CELEBES INV
BANKINTER GE 2.039.330 1,26646 20160229*1,271,0000009843
28 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0631 ES0117627036 MIRASSET GES
MIRABAUD ASS 2.725.962 6,391614 201603016,306,0100009871
S0634 ES0117720138 CEVALSA
EGERIA ACTIV 7.422.893 2,569685 20160229*2,561,0000009843
S0635 ES0117811036 NUCLEO FIN.
SANTANDER PR 2.917.849 1,426987 20160229*1,421,0000009838
S0636 ES0118068032 CSN CRECIMIENTO
MIRABAUD ASS 1.443.935 9,021863 201603018,966,0000009871
S0637 ES0118069030 CERALF
CAIXABANK AS 407.564 8,678359 20160229*8,656,0000009426
S0639 ES0118427030 GUALESTRI
UBS GESTION 1.602.212 12,771809 20160229* 1 12,7712,7410,0000009843
S0640 ES0118489030 LENTISCAL
SANTANDER PR 3.175.945 1,191035 20160229*1,191,1200009838
S0641 ES0118491036 ESPOXIGAR
BANKINTER GE 400.438 7,43625 201603017,416,7500009843
S0642 ES0118492034 CHAGABER
SANTANDER PR 2.593.554 1,501165 20160229*1,501,0000009838
S0643 ES0118565037 DRAGON
GVC GAESCO G 6.106.551 1,283941 20160229*1,271,0000009419
S0645 ES0118574039 CHERSA 2001
CREDIT SUISS 2.986.501 1,2383 20160229*1,241,0000009821
S0646 ES0118626037 ELCANO
CREDIT SUISS 4.153.986 11,1297 20160301 602 6.700,0810,9010,0000009821
S0647 ES0118627035 CIGARRAL
BBVA ASSET M 330.307 17,805758 2016030117,7410,0000009820
S0649 ES0118642034 CIMBALARIA
BANKINTER GE 3.008.402 12,17928 20160301 1.661 20.229,7812,1610,0000009467
S0650 ES0118657032 CINAMON INV.
BANKINTER GE 2.276.136 1,46306 201603011,451,0000009843
S0651 ES0118899030 CININVER
SANTANDER PR 1.343.480 7,302873 20160229*7,296,0000009838
S0652 ES0118906033 CISEVI SANTANDER PR 537.730 11,895848 20160229*11,6810,0000009472
S0654 ES0118934035 NEW GARMENT
BBVA ASSET M 428.474 10,958852 2016030110,8910,0000009820
S0655 ES0118943036 CLAROL INV.
SANTANDER PR 3.817.406 1,41387 20160229*1,411,0000009838
29 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0656 ES0118971037 CLAVIJO INV.
BANKINTER GE 1.464.763 8,99192 20160229*8,965,0000009843
S0657 ES0118985037 CLEAR INVERS
DUX INVERSOR 299.897 9,927 201603019,908,0000009474
S0658 ES0119001032 CLEOMER
SANTANDER PR 3.827.805 7,324667 20160229*7,276,0101219838
S0659 ES0119066035 CART.TABLA A
UBS GESTION 4.564.778 8,403076 20160229*8,396,0000009843
S0660 ES0119073031 CLUB BANCOM.
BANKINTER GE 570.231 8,7085 201603018,526,0200009843
S0661 ES0119077032 CLINVER G.P.
A&G FONDOS S 340.544 11,39877 20160229*11,3310,0000009838
S0663 ES0119171033 CMA 1999
PRIVAT BANK 1.450.595 5,71174 20160229*5,696,0000009474
S0664 ES0119181032 CMA GLO.2000
BNP PARIBAS 569.867 7,5827 20160229*7,576,0000009871
S0665 ES0119182030 CMA GLOBAL I
BNP PARIBAS 2.747.618 6,9814 20160229*6,976,0000009871
S0668 ES0119306035 COKEFIN 99
NMAS 1 SYZ G 250.111 10,523852 20160229*10,5110,0000009838
S0669 ES0119351031 COLEVI INV.
SANTANDER PR 3.623.227 1,402816 20160229*1,401,0000009838
S0670 ES0119401034 POLEY DE V.
BANKINTER GE 553.419 4,26436 20160301 10 42,644,265,0000009843
S0671 ES0119461038 COLUMBUS 00
UBS GESTION 277.408 11,382343 20160229* 1 11,3811,3410,0000009843
S0672 ES0119541037 INGODEL
BANKINTER GE 624.044 6,16931 201603016,116,0100009843
S0673 ES0119601039 COMEBACK CO.
SANTANDER PR 3.606.000 0,700441 20160229*0,700,7000009838
S0674 ES0119731034 CAVER CRESPI
SANTANDER PR 300.466 9,888003 20160229*9,8410,0000009838
S0675 ES0120971033 TIMELINE
RENTA 4 GEST 204.766 11,235917 2016030111,1110,0000009816
S0676 ES0121052031 COMPASS
MARCH ASSET 984.947 12,04141 20160229*12,0210,0000009802
S0677 ES0121053039 COMPETITIVE
BBVA ASSET M 1.682.840 16,039908 2016030115,9610,0000009820
30 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0680 ES0121359030 CONOMA INV.
SANTANDER PR 2.494.925 2,560683 20160229*2,541,8000009838
S0681 ES0122072038 FONLAR
MARCH ASSET 696.327 12,76318 20160229*12,7110,0000009802
S0682 ES0123031033 CUSTREL
ANDBANK WEAL 16.526.345 0,620222 20160229*0,620,4400009802
S0683 ES0123032031 CYNARA INV.
DWS INVESTME 1.141.261 9,024322 20160229*9,016,0000009832
S0685 ES0123132039 KARENZA
MARCH ASSET 611.964 5,34622 20160229*5,356,0100009802
S0686 ES0123561039 CONSULMIX
MARCH ASSET 399.332 6,31485 20160229*6,316,0100009802
S0687 ES0123611131 CONSULBIC
MARCH ASSET 2.866.496 2,51623 20160229* 5.800 14.594,132,481,2800009802
S0688 ES0123612139 CONSULBOLSA
MARCH ASSET 2.745.844 1,19035 20160229*1,191,0000009802
S0689 ES0123614036 CONSULNOR RI
MARCH ASSET 398.064 5,47624 20160229*5,486,0100009802
S0690 ES0123648034 CONTEMPORANI
IMANTIA CAPI 241.171 16,16402 2016030115,8010,0000009474
S0691 ES0123701031 CONTINENTAL
CREDIT SUISS 840.119 9,7661 20160229*9,7410,0000009821
S0692 ES0123986038 OSDABAL FINANCE
GVC GAESCO G 6.475.529 0,492382 201603010,490,7500009419
S0693 ES0123999031 COPEY INV.
UBS GESTION 833.825 10,508716 20160229*10,486,0000009843
S0694 ES0124011034 CORATRIL
SANTANDER PR 401.144 4,935516 20160229*4,936,0000009838
S0695 ES0124036031 COANTISA
BANKINTER GE 490.289 6,6983 201603016,646,0101219843
S0696 ES0124136039 CORELLA PATR
BANKINTER GE 706.634 10,02608 20160229*9,986,0000009843
S0697 ES0124138035 CORO PATRIMO
BANKINTER GE 706.287 9,98736 20160229*9,956,0000009843
S0698 ES0124141039 MUTARE
JP MORGAN 4.327.500 1,537569 201602261,531,0000009838
S0700 ES0124161037 CORONA A.IN.
BBVA ASSET M 778.608 9,329277 201603019,226,0000009820
31 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0701 ES0124243033 CIMSA CREDIT SUISS 101.412 145,8927 20160229*144,9266,0000009474
S0702 ES0124255037 CORTIGOSO
RENTA 4 GEST 271.990 14,231112 20160229*14,2010,0000009816
S0703 ES0124331036 COSTAGES
BANKINTER GE 415.491 11,35562 2016030111,276,0200009843
S0704 ES0124345036 COSTA PLATA
BBVA ASSET M 240.263 11,179593 2016030111,0910,0000009820
S0705 ES0124346034 COSTA RICA
POPULAR GEST 2.385.299 5,333821 201603015,315,0000009846
S0706 ES0124466030 ALFA CAPITAL
ANDBANK WEAL 400.008 9,007915 201602268,976,0200009802
S0707 ES0124492036 COVA INV
UBS GESTION 435.777 6,330331 20160229*6,325,0000009843
S0710 ES0124509037 YUSEUS
BBVA ASSET M 1.283.775 8,520237 201603018,4610,0000009820
S0711 ES0124511033 COVEN INV.
SANTANDER PR 2.410.407 1,314312 20160229*1,311,0000009838
S0712 ES0124519036 COLUMBUS-75
TRESSIS GEST 1.168.013 15,462681 2016030115,1510,0000009896
S0713 ES0124549033 INVERCARRASCA
SANTANDER PR 1.570.006 5,951665 20160229*5,946,0200009838
S0714 ES0124550031 CALIMA INV.
SANTANDER PR 1.655.477 7,319732 20160229*7,296,0000009838
S0715 ES0124661036 BANSAPA
UBS GESTION 720.659 8,502375 20160229*8,486,0100009843
S0716 ES0124663032 MAJADAS
SANTANDER PR 14.955.328 1,214028 20160229*1,211,0000009838
S0718 ES0124962038 EYQUEM CAP
CREDIT SUISS 484.117 4,4467 20160229*4,385,0000009821
S0720 ES0125101032 CRISTOBALMEN
BANKINTER GE 668.201 4,14123 20160229*4,124,6200009843
S0721 ES0125111031 CROSS ROADS
SANTANDER PR 4.808.067 5,971052 20160229*5,965,0000009838
S0722 ES0125121030 CRONISTA
CRONISTA CAR 3.347.161 0,5452 201603010,541,0000009370
S0724 ES0125141038 EREGOS
DWS INVESTME 228.691 11,477572 20160229*11,4810,5000009832
32 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0725 ES0125142036 EREMUA
BBVA ASSET M 589.981 5,931255 201603015,896,0200009820
S0726 ES0125151037 SERMON INV.
MARCH ASSET 3.309.077 1,40018 20160229*1,401,0000009802
S0728 ES0125170037 CUCULATA
BANKINTER GE 1.552.120 6,26774 20160229*6,265,0000009843
S0729 ES0125216038 CUETO CALERO
SANTANDER PR 5.891.450 2,06588 20160229*2,061,0000009838
S0730 ES0125243032 CUINVER 2000
CREDIT SUISS 401.022 6,8141 20160229*6,776,0000009474
S0731 ES0125421034 D & F ROALBA
BBVA ASSET M 325.188 9,187216 201603019,1510,0000009820
S0732 ES0125458036 INV.CAMPEA
BANKIA FONDO 424.916 15,057102 2016030114,796,0200009832
S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 10,749943 2016030110,676,0101219871
S0736 ES0125501033 NUEVO GOODWI
BBVA ASSET M 464.313 6,948415 201603016,906,0200009820
S0737 ES0125537037 INVERVULCANO
DWS INVESTME 907.285 10,146426 20160229*10,136,0100009832
S0739 ES0125539033 INVESNET 99
EDM GESTION, 333.855 14,459998 2016030114,3210,0000009474
S0740 ES0125541039 TRAJANO
AMUNDI IBERI 4.221.983 1,16022 20160229* 1 1,161,161,0000009802
S0742 ES0125548034 ROSALBER
DWS INVESTME 1.147.228 6,380558 20160229*6,376,0000009832
S0743 ES0125585036 CHOWPATTY
CAIXABANK AS 265.425 16,886026 20160229*16,8810,0000009426
S0744 ES0125591034 CHORRONTON
CAIXABANK AS 854.610 8,934399 20160229*8,926,0000009426
S0745 ES0125592032 CHULAPICO
CREDIT SUISS 3.005.489 1,4323 20160229*1,431,0000009821
S0747 ES0125643033 DAEN INV.
UBS GESTION 4.342.502 1,538207 20160229*1,531,0000009843
S0748 ES0125646036 DAF INVER
CAIXABANK AS 327.656 7,602947 20160229*7,589,0000009426
S0749 ES0125647034 DAIMON INV.
SANTANDER PR 5.658.394 1,744646 20160229*1,741,0000009838
33 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0750 ES0125648032 DAJAMA INV.
SANTANDER PR 2.404.054 1,533307 20160229*1,531,0000009838
S0751 ES0125685034 DANA CAIXABANK AS 386.350 11,243659 20160229*11,2310,0000009426
S0753 ES0125712135 DAPHNE
PRIVAT BANK 614.654 4,71398 20160229*4,706,0000009474
S0754 ES0125726036 DAR BANKIA FONDO 2.072.910 10,747223 2016030110,603,0100009832
S0756 ES0125754038 DASHUR INV.
BANKINTER GE 931.818 10,99991 2016030110,816,0000009843
S0757 ES0125764037 DAYMIO
JP MORGAN 13.697.899 1,235931 201602261,231,0000009820
S0758 ES0125768038 DASC BANKINTER GE 374.706 11,92805 20160229*11,9110,0000009843
S0760 ES0125791030 DEALING INVE
MARCH ASSET 358.040 13,25232 20160229*13,2310,0000009802
S0762 ES0125891038 DELFI BOLSA
MARCH ASSET 902.397 11,0727 20160229*11,046,0200009802
S0763 ES0125900037 SIXPINES
BBVA ASSET M 1.146.332 5,897966 20160229*5,895,0000009820
S0764 ES0125901035 DELTAHORRO
NOVO BANCO G 2.827.705 0,943337 201603010,911,0000009859
S0766 ES0125932030 BETEL INV.
UBS GESTION 543.303 6,139212 20160229* 1 6,146,136,0000009843
S0767 ES0125941031 LABERTER
SANTANDER PR 5.265.276 1,444196 20160229*1,451,0000009838
S0768 ES0126018037 NURBURG
UBS GESTION 9.284.271 0,511767 20160229*0,510,4900009843
S0769 ES0126047036 ROYBAL INVERSIONES MOB
MARCH ASSET 434.203 6,25784 20160229*6,256,0200009802
S0770 ES0126218033 SLM ICEBERG
ANDBANK WEAL 488.932 3,692287 201602263,675,0000009802
S0771 ES0126227034 SOGAPRIM
SANTANDER PR 585.380 6,268955 20160229* 10 62,696,236,0101219370
S0773 ES0126291030 DELZAPEG
RENTA 4 GEST 680.075 19,460043 20160226*19,4610,0000009816
S0774 ES0126292038 DENARIO
MEDIOLANUM G 120.211 20,75218 20160229*20,3316,0000009387
34 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0775 ES0126391038 DEVON ISLAN
BBVA ASSET M 401.401 7,232034 20160229*7,226,0200009820
S0776 ES0126401035 DIANA BOAT
A&G FONDOS S 464.129 5,666372 20160229*5,655,0000009838
S0778 ES0126451030 DIBICO INV.
BANKINTER GE 2.523.066 8,71722 201603018,696,0000009843
S0779 ES0126461039 DINER I.2000
BBVA ASSET M 345.547 11,658342 20160229*11,6110,0000009820
S0780 ES0126471038 DICASTILLO
URQUIJO GEST 384.147 8,82576 20160229*8,747,0000009872
S0781 ES0126472036 DICO AHORRO
BANKINTER GE 240.503 11,66008 2016030111,5510,0000009843
S0782 ES0126491036 DINERAHORRO
URQUIJO GEST 9.743.965 0,830025 20160229*0,831,0000009872
S0783 ES0126492034 DINERCARTERA
NOVO BANCO G 3.629.245 0,884763 201603010,881,0000009859
S0785 ES0126496035 DIGIT INVERS
BNP PARIBAS 2.227.227 9,054124 20160229*9,006,0101219871
S0787 ES0126504036 DINERGLOBAL
NOVO BANCO G 474.924 6,186981 201603016,136,0200009859
S0788 ES0126505033 DINERINVERS.
MARCH ASSET 3.064.222 1,1614 20160229*1,161,0000009802
S0790 ES0126509035 DIORAMAX
BANKIA FONDO 923.784 8,977575 20160301 1 8,988,985,0000009832
S0792 ES0126549031 DINERVALOR
GESALCALA 549.433 6,377339 201603016,376,0200009896
S0793 ES0126554031 DIPACHAR
SANTANDER PR 744.248 11,424772 20160229*11,3910,0000009838
S0794 ES0126555038 DIRDAM LAER
BBVA ASSET M 231.287 12,063576 2016030112,0510,4000009820
S0795 ES0126556036 DIROJU CAIXABANK AS 2.444.357 1,446432 20160229*1,441,0000009426
S0796 ES0126776030 DOBLA CART.
UBS GESTION 753.825 7,582986 20160229*7,565,0000009843
S0797 ES0126811035 DITESCO
UBS GESTION 720.844 7,542158 20160229*7,505,0000009843
S0798 ES0126821034 DOCE LUNAS I
CAIXABANK AS 572.453 8,471627 20160229*8,466,0000009426
35 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0799 ES0126841032 DIVALSA INV
BESTINVER GE 237.796 39,567259 2016030139,0016,5900009836
S0800 ES0126842030 AF DOBRA
BANKINTER GE 1.706.434 9,99833 20160301 2 20,009,858,8000009843
S0801 ES0126891037 DITA BANKINTER GE 441.787 10,20978 2016030110,1810,0000009843
S0803 ES0126909037 DIVIDENDOS
MARCH ASSET 500.023 7,03527 20160229*7,045,0000009802
S0805 ES0126911033 DOBLE F
SANTANDER PR 315.308 7,412585 20160229*7,338,0300009370
S0807 ES0126915034 MACRI MARCH ASSET 396.005 7,82942 20160229*7,816,0101219802
S0808 ES0126926031 OTROMAR 9
CREDIT SUISS 276.873 10,6278 20160229* 2 21,2610,5910,0000009821
S0810 ES0126941030 RAYAL INV.
UBS GESTION 2.142.784 4,241164 20160229*4,225,0000009843
S0811 ES0126996034 DON CURRO
MEDIOLANUM G 240.608 13,88684 20160229*13,8710,0000009410
S0812 ES0126997032 DONALD INV
MERCADOS Y G 204.058 13,459852 2016030113,3410,0000009833
S0813 ES0126998030 STAKEHOLDER
BANKINTER GE 192.984 15,63192 20160229*15,5110,0000009843
S0814 ES0127001032 DONIðOS
BBVA ASSET M 3.027.824 10,490395 20160229*10,4510,0000009820
S0815 ES0127009035 DOOHAN INV.
UBS GESTION 3.374.450 1,197063 20160229*1,201,1600009843
S0816 ES0127011031 DONADOS 2000
CREDIT SUISS 754.308 11,5734 20160229* 3 34,7211,5310,0000009821
S0817 ES0127012039 DORALEX INV.
SANTANDER PR 2.162.190 1,330655 20160229*1,331,1100009838
S0818 ES0127013037 DORMA VAL.
URQUIJO GEST 1.365.661 9,479981 20160229*9,4210,0000009872
S0819 ES0127014035 BLACKWOOD
MARCH ASSET 4.117.679 1,12728 20160229*1,121,0000009802
S0820 ES0127022038 EURONARCEA
CAIXABANK AS 2.287.634 16,134194 20160229*16,1110,0000009426
S0821 ES0127023036 POSIDONIA
A&G FONDOS S 423.482 7,269688 20160229*7,248,1600009838
36 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0822 ES0127040030 DOSANE
UBS GESTION 751.157 7,131996 20160229* 2 14,267,116,8800009843
S0823 ES0127041038 DOSSAU INV.
UBS GESTION 1.358.025 17,27888 20160229*17,216,0000009843
S0827 ES0127053033 DREYER INV.
UBS GESTION 2.079.462 1,153901 20160229* 1 1,151,151,0000009843
S0828 ES0127054031 DRIP INVER
BANKIA FONDO 3.135.583 1,30162 201603011,301,0000009832
S0830 ES0127074039 BELLAVISTA
AMUNDI IBERI 333.438 12,690146 20160229*12,669,4700009802
S0831 ES0127076034 DRIVE CREDIT SUISS 1.213.134 9,1662 20160229*9,156,0100009474
S0832 ES0127077032 EL CAPITAN
BANKINTER GE 947.284 7,77181 201603017,627,5000009467
S0833 ES0127096032 DUNCAN INV.
URQUIJO GEST 400.715 7,050667 20160229*7,056,0000009872
S0834 ES0127105031 ROSMI 10
BBVA ASSET M 1.424.972 4,465055 201603014,393,0000009820
S0835 ES0127106039 DURBANA I
CAIXABANK AS 418.658 20,856555 20160229*20,8410,0000009426
S0837 ES0127112037 DZ 2000 INV
URQUIJO GEST 485.743 4,266965 20160229*4,235,0000009872
S0838 ES0127181032 DUVEN 00
POPULAR GEST 369.681 8,622847 201603018,506,5000009871
S0839 ES0127189035 EARPAL INV.
ATLAS CAPITA 423.945 12,75612 20160229*12,6610,0000009843
S0841 ES0127229039 AENIGMA XI
MIRABAUD ASS 494.655 5,396328 201603015,416,0100009871
S0843 ES0127251033 ECOLOGIA
SANTANDER PR 855.275 11,905628 20160229* 10 119,0611,916,0101219838
S0844 ES0127322032 ECHO DE INV
BBVA ASSET M 378.724 6,81604 201603016,736,3600009820
S0845 ES0127497032 HACIENDA CO.
DWS INVESTME 1.172.613 4,267261 20160229*4,263,0000009832
S0846 ES0127791038 EDIGA 11
SANTANDER PR 400.125 6,54122 20160229*6,526,0101219370
S0848 ES0128210038 FINEN INV.
NOVO BANCO G 173.992 33,719093 2016030133,7513,8000009859
37 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0849 ES0128211036 FIRST CANION
CAIXABANK AS 3.005.075 1,548406 20160229*1,541,0000009426
S0850 ES0128212034 FLMCINCO
CAIXABANK AS 506.795 10,639068 20160229* 1 10,6410,646,0000009426
S0851 ES0128451038 EFFICIENT
BANKINTER GE 1.250.203 14,40669 2016030114,2710,0000009843
S0852 ES0128461037 EDUMONE
RENTA 4 GEST 3.115.228 1,013449 20160229*1,011,0000009816
S0853 ES0128462035 EFIMA BERGI.
BBVA ASSET M 227.737 12,818231 2016030112,7711,7000009820
S0854 ES0128465038 EIZAFI 1 GESALCALA 668.641 14,085252 20160301 524 7.381,0914,0410,0000009843
S0855 ES0128471036 EIZAFI 2 GESALCALA 815.943 13,789736 20160301 465 6.412,3113,7210,0000009843
S0856 ES0128498039 VILLAMATEO
UBS GESTION 3.162.058 0,985228 20160229*0,981,0000009843
S0857 ES0128500032 EIKON 99
BBVA ASSET M 231.949 51,295201 2016030150,2425,0000009820
S0859 ES0128503036 EL HAYADAL
CAIXABANK AS 489.696 14,665942 20160229*14,6310,0000009426
S0860 ES0128529031 EL DORADO
DWS INVESTME 1.006.829 10,763519 20160229*10,756,0100009832
S0861 ES0130121033 SOLEMEG
GVC GAESCO G 984.703 5,91873 20160229*5,885,0000009419
S0862 ES0130122031 SOLMA INV.
SANTANDER PR 4.514.256 1,515384 20160229*1,511,0000009838
S0863 ES0130222039 ELIM AHORRO
JULIUS BAER 8.759.513 1,307515 20160301 20 26,151,291,0000009871
S0864 ES0130236039 ELMIRON
BANKINTER GE 461.022 9,37003 201603019,3110,0000009843
S0865 ES0130242037 ELIZONDO
POPULAR GEST 462.672 15,168993 2016030115,066,0200009871
S0866 ES0130243035 EVESTAM
ANDBANK WEAL 494.560 6,032517 201602266,006,0200009802
S0867 ES0130245030 ELORBE
BBVA ASSET M 500.448 5,067466 201603015,016,0000009820
S0868 ES0130246038 ELORZABAS
SANTANDER PR 3.805.942 1,668505 20160229*1,661,0000009838
38 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0869 ES0130351036 EMENUR INV
BBVA ASSET M 982.068 5,158349 201603015,126,0000009820
S0870 ES0130361035 SABADELL URQUIJO COO
URQUIJO GEST 935.891 6,278636 20160229*6,276,0200009872
S0871 ES0130362033 EMIBE BOLSA
ACACIA INVER 480.032 6,72965 201603016,665,0000009474
S0872 ES0130626031 CORSO INI
UBS GESTION 2.589.149 6,012422 20160229*5,996,0000009467
S0874 ES0130956032 EMUJAL
NOVO BANCO G 479.680 17,440002 2016030117,3210,0000009859
S0877 ES0131081038 ENREDO INV.
DUX INVERSOR 960.669 7,49762 201603017,486,0000009410
S0879 ES0131194039 ENTROPIA
POPULAR GEST 636.743 8,603869 201603018,556,0000009846
S0880 ES0131233035 ENVILU INV.
SANTANDER PR 6.434.075 1,404641 20160229*1,401,0000009838
S0883 ES0131255038 GQUESADA
BANKIA FONDO 3.001.324 1,025909 201603011,021,0000009832
S0884 ES0131301030 EPSILON WEALTH
BBVA ASSET M 2.260.346 8,948673 201603018,885,0000009820
S0886 ES0131303036 EQUAL INV.
SINERGIA ADV 1.651.196 14,492452 20160229*14,4810,0000009871
S0888 ES0131340038 EPOMENES
URQUIJO GEST 781.357 8,200826 20160229*8,194,5101219404
S0889 ES0131345037 EQUIVALIA
URQUIJO GEST 5.371.600 1,650687 20160229*1,651,0000009872
S0890 ES0131363030 ERDAC INV.
SANTANDER PR 8.605.552 2,148403 20160229*2,141,0000009838
S0891 ES0131365035 LA MUZA INV
URQUIJO GEST 3.854.916 22,852225 20160229* 1.850 42.276,6222,476,0100009872
S0892 ES0131382030 ERCIA SANTANDER PR 186.894 19,544829 20160229*19,4015,0000009472
S0893 ES0131383038 INSHALA
UBS GESTION 585.833 4,604007 20160229*4,593,6000009843
S0894 ES0131388037 ERISONO
ACACIA INVER 7.096.143 1,50427 201603011,491,0000009474
S0895 ES0131421036 ERNES INV.
UBS GESTION 4.800.128 1,469412 20160229*1,471,0000009843
39 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0896 ES0131428031 ERNIO ING.
NOVO BANCO G 3.092.783 1,09627 201603011,091,0000009859
S0898 ES0131443030 ESCOBOSO
BANKINTER GE 324.332 7,95448 20160229*7,946,0000009843
S0900 ES0131449037 ERCOLE
SANTANDER PR 4.402.804 1,077899 20160229*1,081,0000009838
S0901 ES0131461032 ESCOPELDOS
MARCH ASSET 2.331.981 1,27693 20160229*1,271,0000009802
S0902 ES0131471031 ESM NOVO
SANTANDER PR 10.218.701 1,281897 20160229*1,271,0000009838
S0903 ES0131472039 ESMOMA 49
SANTANDER PR 242.673 10,620654 20160229*10,6010,0000009838
S0905 ES0131484034 ESGUEVA
BBVA ASSET M 783.191 5,94291 201603015,906,0000009820
S0906 ES0131486039 ESJAPIOL
BNP PARIBAS 240.746 10,35102 20160229*10,3210,0000009871
S0908 ES0131491039 ESNALI SANTANDER PR 876.625 6,971503 20160229*6,966,0100009370
S0909 ES0131701031 SECRAM INV.
SANTANDER PR 10.227.496 1,744763 20160229*1,741,0000009838
S0910 ES0131702039 SECUOYA INV.
NOVO BANCO G 436.518 11,642293 2016030111,6110,0000009859
S0911 ES0132156037 ESGER PRIVAT BANK 370.995 6,58169 20160229*6,576,0101219474
S0914 ES0132526031 OP.BURSATIL
ANDBANK WEAL 764.606 19,317651 2016030118,936,0200009802
S0915 ES0132527039 ORAFLA 2000
BBVA ASSET M 245.296 8,844138 201603018,7710,0000009820
S0916 ES0132528037 ORCA EQUITY
CREDIT SUISS 518.209 10,7525 20160229* 5 53,7710,7410,0000009821
S0917 ES0132529035 ORDESA INV.
DUX INVERSOR 771.454 6,8649 201603016,855,0000009474
S0919 ES0132542038 ALANJE INV.
SANTANDER PR 19.161.829 0,67323 20160229*0,680,7000009838
S0920 ES0133061038 ESPEJO INV.
CREDIT SUISS 479.233 12,0343 20160229* 7 84,2412,0210,0000009821
S0921 ES0133062036 KRAKATOA
INVERSIS GES 3.661.952 1,052107 20160301 10.000 10.521,071,041,0000009802
40 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0922 ES0133118036 AMPAVIC 2013
RENTA 4 GEST 139.702 72,308951 20160229*72,0560,0000009816
S0925 ES0133471039 ETORKIZUNA
BBVA ASSET M 240.603 9,740388 201603019,6010,0000009820
S0926 ES0133472037 EUGEMOR
SANTANDER PR 2.338.330 1,804034 20160229*1,801,2900009838
S0927 ES0133473035 EUMAðI INV.
UBS GESTION 430.424 5,965156 20160229*5,986,5200009843
S0928 ES0133477036 EUROFINATEL
RENTA 4 GEST 466.491 14,153609 20160229* 840 11.889,0314,1010,0000009816
S0929 ES0133481038 ETIMO CAIXABANK AS 400.136 8,867933 20160229*8,846,0100009426
S0930 ES0133482036 EUCAP SANTANDER PR 2.417.066 1,9292 20160229*1,931,0000009838
S0931 ES0133491037 EUMAR INV.
SANTANDER PR 528.787 12,964845 20160229*12,9610,0000009838
S0932 ES0133492035 EURO 21 INV.
BANKINTER GE 4.432.181 7,02964 20160229*7,0310,0000009843
S0933 ES0133493033 BELGRAVIA D.
BELGRAVIA CA 1.089.328 17,664127 2016030117,6610,0000009872
S0935 ES0133496036 BELGRAVIA
BELGRAVIA CA 2.674.682 43,000919 20160301 505 21.715,4642,9310,0000009872
S0936 ES0133497034 EUROBIRDIE
DWS INVESTME 513.335 9,774148 20160229*9,746,0000009832
S0938 ES0133499030 KOALA GESIURIS ASS 590.507 13,062499 2016030113,0910,0000009475
S0939 ES0133500035 EUROJUCAR 02
SANTANDER PR 678.263 14,87955 20160229*14,8910,0000009838
S0940 ES0133511032 VELABOIT OPP
BBVA ASSET M 1.012.316 7,790034 201603017,756,1000009820
S0941 ES0133512030 EURODUERO 02
BBVA ASSET M 2.201.026 15,855961 2016030115,8210,0000009820
S0942 ES0133513038 EUROTALAVE
RENTA 4 GEST 799.279 14,730583 20160229*14,7210,0000009816
S0943 ES0133521031 EURIPIDES
SANTANDER PR 745.950 9,981935 20160229*9,926,0200009838
S0944 ES0133522039 EUROBOLSAXXI
DUX INVERSOR 259.548 11,2948 2016030111,1210,0000009474
41 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0946 ES0133534034 EUROCOSTERGO
TRESSIS SDAD 1.023.477 2,467255 20160229*2,462,0000009896
S0947 ES0133536039 EUROHUNTERS
SANTANDER PR 540.794 11,017964 20160229*10,9710,0000009370
S0948 ES0133537037 EUROLEVANTE
SANTANDER PR 4.282.495 0,897691 20160229*0,891,0000009838
S0949 ES0133538035 CUROLMA
BBVA ASSET M 811.130 7,043443 201603017,016,2000009820
S0950 ES0133552036 EUROPEAN
NOVO BANCO G 540.258 5,821576 201603015,766,0200009859
S0951 ES0133593030 EUROBOLSA
ANDBANK WEAL 527.059 16,008443 2016030115,706,0200009802
S0952 ES0133597031 EST.F.VALORE
UBS GESTION 1.065.951 16,247597 20160229*16,2210,5000009843
S0953 ES0133739039 ESBA DE INV
BBVA ASSET M 931.785 8,375609 201603018,296,0200009820
S0955 ES0133758039 BARON FON.
SANTANDER PR 2.404.234 1,24149 20160229*1,241,0000009838
S0957 ES0133882037 EVIMUR INV.
BBVA ASSET M 289.657 12,613154 2016030112,4610,0000009820
S0958 ES0133883035 EVLO INV.
POPULAR GEST 3.691.981 13,457332 2016030113,3710,0000009846
S0960 ES0134501032 EXPOINVER.
GESCOOPERATI 409.689 7,62 20160229*7,586,8000009843
S0961 ES0134611039 BIZCOCHERO
UBS GESTION 661.162 13,506794 20160229* 1 13,5113,4910,0000009843
S0963 ES0135402032 PECAMIAN
FINECO PATRI 4.528.753 9,692531 20160229*9,6810,0000009561
S0964 ES0135403030 FAITX INV.
BBVA ASSET M 344.014 15,185885 2016030115,1210,0000009820
S0965 ES0135404038 FAMBAR
NOVO BANCO G 6.583.098 1,165844 201603011,161,0000009859
S0966 ES0135867036 FACETA INVE.
ANDBANK WEAL 597.051 5,386278 20160229*5,365,6000009802
S0967 ES0135946038 FACTOR INV
SANTANDER PR 534.574 10,018717 20160229*10,018,5463929472
S0968 ES0135962035 NORMAX
ANDBANK WEAL 416.685 5,544938 201603015,596,0000009802
42 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0969 ES0135971036 FAGISAQ-1
BBVA ASSET M 256.670 13,898135 2016030113,7310,0000009820
S0970 ES0135991034 FAMGILPAR
BBVA ASSET M 240.709 11,925709 2016030111,8510,0000009820
S0974 ES0136013036 DELCASTRO
SANTANDER PR 3.610.372 1,639415 20160229* 10 16,391,631,0000009838
S0975 ES0136021039 FAMEGA INV.
SANTANDER PR 499.280 6,441933 20160229*6,426,0200009838
S0978 ES0136084037 FAVILA INV
PRIVAT BANK 400.001 6,14703 20160229*6,146,0000009474
S0979 ES0136147032 ENTADEBAN
UBS GESTION 2.462.268 1,222719 201603011,221,0000009843
S0981 ES0136226034 FEGON INV.
BANKINTER GE 342.211 11,80568 2016030111,6410,0000009843
S0982 ES0136284033 FEMAINSA
SANTANDER PR 2.639.796 1,272404 20160229*1,271,0000009838
S0983 ES0136287036 FELICIA INV.
SANTANDER PR 8.202.907 0,783662 20160229*0,780,6200009838
S0984 ES0136291038 FELICITY JULIUS BAER 2.983.255 4,926521 201603014,925,0000009871
S0985 ES0136292036 FENIDES
URQUIJO GEST 364.082 7,461896 20160229*7,468,0100009872
S0986 ES0136372036 FERCAGIM
BBVA ASSET M 240.000 13,568696 2016030113,5310,0000009820
S0987 ES0136435130 FERNANFLOR
GESALCALA 11.158.613 2,351843 201603012,321,0000009577
S0988 ES0136462035 FIAMPI INV
SANTANDER PR 302.559 11,762968 20160229*11,7410,0000009370
S0989 ES0136471036 FERRARI 7
BBVA ASSET M 188.117 19,069811 2016030118,8517,5000009820
S0990 ES0136789031 BINA 2 BBVA ASSET M 664.936 5,962901 201603015,856,0200009820
S0991 ES0136790039 FONVIMAR 00
CAIXABANK AS 783.631 6,114123 20160229*6,115,0000009426
S0992 ES0137331031 FERROMAIG
ANDBANK WEAL 682.311 9,466596 201602269,426,0000009802
S0994 ES0137386035 ARCA FUTURA
EDM GESTION, 755.376 12,696699 2016030112,646,0101219474
43 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S0995 ES0137431039 FICOMCA
SANTANDER PR 2.405.383 1,033682 20160229*1,031,0000009838
S0996 ES0137471035 FICOS INV.
BBVA ASSET M 2.650.914 17,528442 20160229*17,4710,0000009820
S0997 ES0137601037 FIBUR DWS INVESTME 1.881.798 13,191756 20160229*13,126,0100009832
S0999 ES0137726032 MADIE DE INV
BANKINTER GE 4.034.267 1,24418 201603011,241,0000009843
S1000 ES0137729036 FIMAR DE VA
SANTANDER PR 260.854 12,632492 20160229*12,6010,0000009370
S1001 ES0137730034 FIMARSE INV.
DWS INVESTME 240.503 13,199129 20160229*13,1710,9200009832
S1002 ES0137731032 FINAGON
CAIXABANK AS 473.072 8,077289 20160229*8,066,0000009426
S1003 ES0137732030 FINANCES PO.
BBVA ASSET M 1.357.538 13,9593 20160229*13,9410,0000009820
S1004 ES0137733038 ANTIUM INV.
DWS INVESTME 559.087 7,797535 20160229*7,796,0000009832
S1005 ES0137742039 FINABLET
CREDIT SUISS 488.280 7,7337 20160229* 4 30,937,725,2400009821
S1006 ES0137743037 FIN. BESTESA
SANTANDER PR 9.292.775 1,530578 20160229* 10 15,311,531,0000009838
S1007 ES0137751030 FINA DE INV
BBVA ASSET M 450.349 7,256792 201603017,166,0200009820
S1008 ES0137753036 FINAN SPEED
SANTANDER PR 400.026 5,43258 20160229*5,426,0200009370
S1009 ES0137766038 BABUTA INVES
WELZIA MANAG 518.458 15,014033 2016030114,6910,0000009843
S1010 ES0137767036 BACOARA 21
DUX INVERSOR 4.133.474 1,6981 201603011,671,0000009474
S1011 ES0137811032 FIN. BERONE
SANTANDER PR 2.898.474 1,099828 20160229* 10 11,001,101,0000009838
S1012 ES0137926038 EMPORDANESA
SANTANDER PR 378.715 11,20718 20160229*11,1510,0000009472
S1013 ES0137927135 BRUNARA
BBVA ASSET M 9.145.999 16,674425 20160301 255 4.251,9716,471,0000009820
S1014 ES0137929032 FIVALBOLSA
SANTANDER PR 241.622 9,739631 20160229*9,6910,0000009472
44 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1015 ES0137971034 FINANC.INBAY
SANTANDER PR 2.651.021 1,223673 20160229* 10 12,241,221,0000009838
S1016 ES0138005030 FIN.PALOMO
SANTANDER PR 3.049.171 1,392074 20160229*1,391,0000009838
S1018 ES0138034030 FIN. MORERAS
SANTANDER PR 6.190.648 1,392857 20160229*1,391,0000009838
S1019 ES0138041035 FINANBELA
DWS INVESTME 1.207.191 9,216869 20160229*9,206,0100009832
S1020 ES0138042033 ALTERNATIVOS
BBVA ASSET M 1.774.504 7,185443 201603017,136,0000009820
S1022 ES0138051034 FIN.OLMEDO
SANTANDER PR 515.146 9,75535 20160229*9,756,0100009838
S1023 ES0138075033 FIPONSA
JULIUS BAER 1.404.813 28,561989 2016030128,203,0000009871
S1024 ES0138107034 FINBRAMOR
BANKINTER GE 353.423 11,82608 2016030111,7710,0000009843
S1025 ES0138111036 FIN.TOLINVER
SANTANDER PR 694.285 8,934049 20160229*8,956,0101219838
S1026 ES0138112034 GOPRINVES
BANKINTER GE 1.014.731 12,177176 2016030112,0910,0000009843
S1027 ES0138126034 FINANZAS 24
CREDIT SUISS 2.279.485 1,0465 20160229* 7 7,331,041,0000009821
S1029 ES0138141033 MARVIKUM
DWS INVESTME 958.954 6,774985 20160229*6,636,0000009832
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.942 1,52 201603011,511,4500009843
S1031 ES0138155033 FINANTER
BANKINTER GE 192.787 22,5409 2016030122,3312,4900009843
S1032 ES0138156031 GAROZCO 2000
SANTANDER PR 4.439.007 0,9792 20160229*0,981,0000009838
S1034 ES0138158037 FINLAR INV.
SANTANDER PR 14.039.943 1,496745 20160229*1,491,0000009838
S1035 ES0138161031 RELIAN CAPITAL
SANTANDER PR 3.087.837 1,347977 20160229* 10 13,481,351,0000009838
S1036 ES0138162039 FLAKE INV.
SANTANDER PR 3.617.113 1,532066 20160229*1,531,0000009838
S1037 ES0138163037 FINANZAS Y P
UBS GESTION 42.143 241,104165 20160229*240,4790,0000009843
45 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1038 ES0138164035 FINLOVEST
LOMBARD ODIE 853.412 18,605799 20160229*18,5210,0000009871
S1039 ES0138169034 ACEITELBAT
DWS INVESTME 758.461 6,097733 20160229*6,096,0000009832
S1040 ES0138187036 FINCAPITAL
CREDIT SUISS 853.586 9,289 20160229* 6 55,739,247,7000009821
S1041 ES0138191038 FINDINER
NOVO BANCO G 14.254.300 0,803036 201603010,791,0000009859
S1042 ES0138192036 FINEBRO 6
BANKINTER GE 507.625 12,07488 2016030112,026,0000009843
S1045 ES0138196037 FINECO ACC
FINECO PATRI 4.490.325 5,644482 20160229*5,636,0200009561
S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,188569 20160229*11,166,0200009561
S1047 ES0138202033 FINECO EUR
FINECO PATRI 1.411.650 10,234127 20160229*10,196,0200009561
S1048 ES0138206034 FAR99 INV
EGERIA ACTIV 307.948 12,827541 20160229*12,7810,0000009843
S1049 ES0138207032 FARARU
BANKINTER GE 599.997 14,1478 2016030114,0610,0000009843
S1050 ES0138214038 FINHEGIM
BANKINTER GE 6.417.251 1,05395 201603011,051,0000009843
S1051 ES0138242039 ELITE RENTA
SANTANDER PR 2.171.542 6,803583 20160229*6,796,0000009370
S1053 ES0138247038 ALCARAVAN
SANTANDER PR 11.723.224 1,442703 20160229*1,421,0000009838
S1054 ES0138287034 FLORIDIAN
BBVA ASSET M 431.181 8,76235 201603018,726,0200009820
S1055 ES0138288032 FON CASTRO
MARCH ASSET 867.248 3,32355 20160229*3,313,2500009802
S1057 ES0138331139 FOCUS ATLAS CAPITA 978.720 5.000 52.500,0010,50 10,53662 20160229*10,506,0200009843
S1058 ES0138332038 FOIX INV CREDIT SUISS 905.009 6,0295 20160229* 7 42,216,016,0100009474
S1059 ES0138343035 FOLONPIE
UBS GESTION 2.515.254 7,525185 201603017,436,0101219467
S1060 ES0182823130 FOMENTO AHOR
GESALCALA 39.746.333 2,680174 201603012,651,0000009577
46 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1062 ES0138603032 FONMOBA
UBS GESTION 439.436 7,152379 20160229* 1 7,157,156,0200009843
S1064 ES0138880036 FORALEX
BANKINTER GE 665.139 7,23755 201603017,216,0000009843
S1065 ES0139073037 FORMIGAL
DUX INVERSOR 1.265.847 7,208 201603017,195,0000009474
S1066 ES0139081030 VISANCE
CAIXABANK AS 592.142 8,448183 20160229*8,446,0000009426
S1067 ES0139141032 PANICARMAT
SANTANDER PR 416.842 8,307233 20160229*8,276,0000009838
S1068 ES0139143038 MONDEGO
BANKINTER GE 264.398 11,2079 2016030111,1610,0000009843
S1069 ES0139144036 FH TEOGAR
CAIXABANK AS 359.924 8,612323 20160229*8,606,6700009426
S1072 ES0139261038 FRAGUAS INV.
UBS GESTION 1.458.799 10,852278 20160229*10,7910,0000009843
S1073 ES0139262036 FRANCAT INV.
SANTANDER PR 2.800.117 1,596545 20160229*1,601,0000009838
S1075 ES0139381034 FREEHOLD
BNP PARIBAS 259.984 13,129825 20160229*13,1010,0000009871
S1076 ES0139398038 FRESTON SWAN
CAIXABANK AS 331.712 12,280488 20160229*12,246,0000009426
S1078 ES0139882031 FUENTE CLAR
BBVA ASSET M 498.307 10,618096 2016030110,556,0200009820
S1079 ES0139883039 FUEN FRESNO
BNP PARIBAS 461.499 5,461937 20160229*5,455,0000009871
S1080 ES0139911038 FUERFIN
SANTANDER PR 5.057.821 3,187917 20160229*3,173,0100009838
S1081 ES0139959037 FORAS TRESSIS GEST 289.499 9,493793 20160229*9,4310,0000009896
S1082 ES0140126030 FACTOR AH.
CAIXABANK AS 483.900 7,113575 20160229*7,115,0000009426
S1083 ES0140451032 FUNRENT
SANTANDER PR 242.204 13,881417 20160229*13,8310,0000009370
S1084 ES0140471030 FUP 99 BBVA ASSET M 340.285 16,653294 2016030116,4210,0000009820
S1085 ES0140491038 FUSOPAR
MARCH ASSET 2.926.316 5,94202 20160229*5,936,0100009802
47 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1086 ES0140512031 FUTURVALOR
MIRABAUD ASS 719.741 11,752029 2016030111,5810,0000009871
S1087 ES0140602030 MALBROUK
URQUIJO GEST 1.430.407 11,353517 20160229*11,2710,0000009404
S1088 ES0140603038 GADES FIN 2
POPULAR GEST 401.451 10,438657 2016030110,3710,0000009846
S1089 ES0140604036 CAPIT. AT WD
PRIVAT BANK 965.552 15,3468 20160229*15,2210,0000009474
S1090 ES0140621030 GADES FIN.
SANTANDER PR 2.412.712 1,114319 20160229*1,111,0000009838
S1091 ES0140622038 C. AT WORK B
PRIVAT BANK 1.755.335 14,1949 20160229* 218 3.094,4914,1110,0000009474
S1092 ES0140629033 GAIF 2001
DUX INVERSOR 7.903.948 0,5032 201603010,500,5100009474
S1093 ES0140635030 GAHERVI
BBVA ASSET M 755.685 10,355062 2016030110,3310,0000009820
S1094 ES0140644032 GALA CAPITAL
SANTANDER PR 3.650.955 0,843865 20160229*0,831,0000009838
S1097 ES0140697030 GALIRUBEN
SANTANDER PR 6.605.830 0,909155 20160229*0,911,0000009838
S1098 ES0140718034 GAMAZO 20
A&G FONDOS S 743.425 8,451294 20160229*8,437,3200009838
S1099 ES0140720030 NIMBUS INV
UBS GESTION 240.418 7,312936 20160229* 1 7,317,2410,0000009843
S1100 ES0140783038 GALLEVILLE
URQUIJO GEST 480.842 6,612792 20160229*6,605,0000009872
S1101 ES0140801038 GAMMA INV.B.
BBVA ASSET M 1.285.696 4,485467 201603014,475,0000009820
S1102 ES0140802036 GAMA BURSATI
MARCH ASSET 413.329 15,7773 20160229*15,766,0101219802
S1103 ES0140803034 GAMBIT 2000
GESTIFONSA 368.903 8,125658 201603018,096,0200009860
S1105 ES0140821036 GANANCIA PA.
EGERIA ACTIV 2.580.182 1,029843 20160229*1,021,0000009843
S1106 ES0140830037 GARABOLSA
URQUIJO GEST 45.313 96,926548 20160229*96,8260,1012109404
S1107 ES0140846033 GARADASA
RENTA 4 GEST 500.011 22,106325 20160229*21,9514,0000009816
48 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1108 ES0140850035 LBM INVERSIONES 2014
CREDIT SUISS 1.215.542 7,8705 20160229* 5 39,357,856,0000009474
S1109 ES0140897036 GARDAMA
CREDIT SUISS 1.739.566 11,3768 20160229* 6 68,2611,366,0200009378
S1110 ES0140898034 GARESA INV.
BBVA ASSET M 11.435.110 1,69671 201603011,681,0000009820
S1111 ES0140942030 EIDETESA
BANKINTER GE 338.119 10,45733 2016030110,4010,0000009843
S1112 ES0140962038 ALEYSA
SANTANDER PR 494.545 12,393586 20160229*12,3510,0000009838
S1113 ES0140984032 GARNO
BANKINTER GE 400.666 8,22774 201603018,106,0000009843
S1114 ES0141014037 MED.ASSET MA
DWS INVESTME 1.042.409 13,503782 20160229*13,496,0100009832
S1115 ES0141052037 GAREZ INV.
SANTANDER PR 4.562.921 1,797311 20160229*1,791,0000009838
S1116 ES0141053035 GARION INV.
SANTANDER PR 3.785.367 1,133574 20160229*1,131,0000009838
S1118 ES0141067035 GARROGAR
SANTANDER PR 2.815.595 1,462939 20160229*1,461,0000009838
S1120 ES0141112039 GABOR INV.
UBS GESTION 3.174.300 1,142013 20160229* 1 1,141,141,0000009843
S1121 ES0141123036 GEINCO
PRIVAT BANK 537.461 9,7598 20160229*9,726,6600009474
S1122 ES0141167033 GAZTELUMENDI
DUX INVERSOR 586.632 7,1723 201603017,165,0000009474
S1123 ES0141171035 VENTURA 2010
SANTANDER PR 16.312.894 1,03879 20160229*1,031,0000009838
S1124 ES0141172033 GBI 9000 BANKINTER GE 320.911 7,00229 201603016,846,0000009843
S1125 ES0141183030 STRIKER CAP.
ANDBANK WEAL 2.430.407 3,576146 201602263,573,6000009802
S1126 ES0141184038 GAZAMIA INV
URQUIJO GEST 529.058 4,851193 20160229*4,845,0000009872
S1128 ES0141186033 STAR WORD
SANTANDER PR 387.201 5,497098 20160229*5,485,0000009370
S1130 ES0141269037 GEISER GESIURIS ASS 1.258.998 13,039581 20160301 1.498 19.533,3013,0410,0000009816
49 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1132 ES0141302036 GENERACION 2
MARCH ASSET 548.291 8,2265 20160229*8,225,0000009802
S1133 ES0142096033 GERMINA INVE
PRIVAT BANK 2.525.731 13,20632 20160229*13,1610,0000009474
S1134 ES0142139031 GESCAT XXI
CREDIT SUISS 352.737 10,4267 20160229*10,416,0000009474
S1136 ES0142161035 GERION INV.
BBVA ASSET M 3.397.758 1,486978 20160229* 580 862,451,491,0000009820
S1137 ES0142162033 GESBOLSA
AURIGA GLOBA 73.572 94,845846 2016030193,5850,0000009838
S1138 ES0142176033 GENIL DE IN
UBS GESTION 451.975 10,794513 20160229*10,7810,0000009843
S1139 ES0142177031 GERCAFOND
EDM GESTION, 271.041 16,708798 2016030116,5310,0000009474
S1140 ES0142232034 MARTHAS
MIRABAUD ASS 776.757 3,271966 201603013,246,0000009871
S1141 ES0142264037 GESTBOS
GESALCALA 2.427.462 1,675658 201603011,661,0000009896
S1143 ES0142331034 GESINBOL
BBVA ASSET M 436.732 8,648201 201603018,506,0100009820
S1145 ES0142346032 GERLOCAPITAL
GESTIFONSA 2.165.196 5,879227 20160229*5,866,0101219860
S1146 ES0142387036 SAGEI EDM GESTION, 83.972 111,242233 20160301110,4530,0000009474
S1147 ES0142406034 GIL AGUEDA
SANTANDER PR 8.186.799 1,381472 20160229* 10 13,811,381,0000009838
S1148 ES0142412032 GILLMAL
BANKINTER GE 1.607.102 8,30645 201603018,276,0000009843
S1149 ES0142428038 GIESSEN INV.
SINERGIA ADV 2.509.467 14,498461 20160229*14,4910,0000009871
S1150 ES0142429036 GIGIA Q.INV.
SANTANDER PR 240.983 9,650416 20160229*9,6210,0000009838
S1151 ES0142436031 GESTRISA
BBVA ASSET M 385.695 57,177103 2016030155,9710,0000009820
S1152 ES0142455031 GG HORIZONE
FINECO PATRI 1.155.370 6,730522 20160229*6,726,0000009561
S1153 ES0142456039 LIZARRAGA
BANKINTER GE 5.205.071 1,57991 20160229*1,581,4200009843
50 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1154 ES0142457037 INV.TENORS
CAIXABANK AS 733.463 8,532189 20160229* 1 8,538,526,0000009426
S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,46624 201603017,426,0000009843
S1157 ES0142462037 GIMKO INV.
BBVA ASSET M 483.951 15,46321 2016030115,2610,0000009820
S1158 ES0142463035 GLOBAL EFFI
DWS INVESTME 557.139 6,765246 20160229*6,766,0000009832
S1159 ES0142471038 FOSTER REPLI
SANTANDER PR 261.563 9,647913 20160229*9,6210,0000009838
S1160 ES0142473034 ACE SPORTS & STARS
GVC GAESCO G 166.380 15,965642 2016030115,6811,5400009419
S1161 ES0142492034 GLOBAL ANAN.
SANTANDER PR 4.762.247 1,249703 20160229* 10 12,501,250,7800009838
S1162 ES0142493032 GLOVAL P.B.
CREDIT SUISS 7.310.383 1,78 20160229* 7 12,461,781,0000009821
S1165 ES0142509035 GLOBAL PENTA
SANTANDER PR 343.700 10,767986 20160229*10,7410,0000009838
S1166 ES0142511031 GLOBALFINAN
BBVA ASSET M 497.651 8,611729 20160301 23.320 200.825,528,596,0200009820
S1167 ES0142512039 GOALCIA 2001
UBS GESTION 652.135 13,441953 20160229*13,4010,0000009843
S1169 ES0142514035 GOLDEN SHARE
BNP PARIBAS 262.263 13,568626 20160229*13,5510,0000009871
S1170 ES0142515032 GOLDONY INV.
CREDIT SUISS 1.173.255 6,9039 20160229* 5 34,526,875,0000009821
S1171 ES0142556036 GUADALQUIVIR
DWS INVESTME 1.414.978 8,990224 20160229*8,976,0000009832
S1172 ES0142561036 GOLDEN GR. I
CAIXABANK AS 330.927 10,343752 20160229*10,3210,0000009426
S1173 ES0142562034 GOMENAR INV.
BANKIA FONDO 422.692 9,61406 201603019,586,5000009832
S1174 ES0142563032 GONARA CART.
SANTANDER PR 2.863.292 1,614796 20160229*1,621,0000009838
S1175 ES0142571035 MASIA JUNQUERA
BBVA ASSET M 698.966 7,878611 201603017,856,4000009820
S1176 ES0142572033 THADER F.
BANKINTER GE 420.752 3,88674 201603013,886,0200009843
51 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1177 ES0142573031 GONRAPA INV.
BNP PARIBAS 224.405 12,80329 20160229*12,7710,0000009871
S1178 ES0142591033 GORBEIALDE
BBVA ASSET M 515.474 5,772884 201603015,705,0000009820
S1180 ES0142611039 GORINVEST
DWS INVESTME 438.589 10,14868 20160229*10,147,5000009832
S1182 ES0142628033 GOVER ACTIUS
DWS INVESTME 466.621 7,891954 20160229*7,886,2500009832
S1183 ES0142629031 GP 44 S. XXI
MARCH ASSET 335.961 9,67457 20160229*9,6510,0000009802
S1184 ES0142901034 GRALEU INV
BANKINTER GE 723.022 14,2016 2016030114,0410,0000009843
S1187 ES0142951039 GRAN CANARIA
BBVA ASSET M 495.041 8,296321 201603018,2610,0000009820
S1188 ES0142952037 GRAN SOL
SANTANDER PR 2.346.537 1,46027 20160229*1,461,2100009838
S1189 ES0142971037 RIO NORA
UBS GESTION 439.682 5,176231 20160229*5,136,0000009843
S1190 ES0142982034 IN.INVERJOTA
SANTANDER PR 401.726 6,232828 20160229*6,236,0100009838
S1191 ES0142983032 IN.F.ALMITEC
GESALCALA 375.028 10,086352 2016030110,027,4200009896
S1192 ES0142984030 MONTLLOR
SOLVENTIS A. 1.673.377 7,819357 201603017,756,0100009896
S1193 ES0142985136 POLIVALENTE
URQUIJO GEST 475.900 25,003419 20160229*24,9212,0200009872
S1194 ES0142986035 RIOCOBO
MIRABAUD ASS 293.722 9,151333 201603019,0310,0000009871
S1195 ES0142987033 INV SORRIBO
SANTANDER PR 343.350 11,575765 20160229*11,5310,0000009370
S1196 ES0142988031 BLUE NOTE
RENTA 4 GEST 1.176.901 10,919473 20160229*10,9110,0000009816
S1197 ES0142989039 INVERTIA
BANKINTER GE 6.180.966 0,63191 20160229*0,630,6300009843
S1199 ES0143067033 GRAND SLAM I
CAIXABANK AS 403.952 8,490908 20160229*8,486,0000009426
S1200 ES0143276030 GRATIL INVES
BANKINTER GE 9.446.973 1,83634 20160229*1,821,0000009843
52 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1201 ES0143277038 GRATTAROLA
DWS INVESTME 6.468.280 7,882245 20160229*7,876,0000009832
S1202 ES0143278036 GREEN KEEPE
SANTANDER PR 243.381 11,902417 20160229*11,8810,8000009472
S1203 ES0143282038 GRAZALEMA
A&G FONDOS S 757.507 6,969223 20160229*6,966,0000009838
S1204 ES0143284034 QUERCUS ILEX
MARCH ASSET 1.637.359 7,73821 20160229*7,736,0000009802
S1206 ES0143286039 GREGAL INV.
CAIXABANK AS 657.309 8,270731 20160229*8,276,0000009426
S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,2699 20160229*8,256,0000009871
S1209 ES0143381038 GROWTH INVER
URQUIJO GEST 3.413.982 12,268017 20160229*12,2610,0000009404
S1210 ES0143382036 GRUCALTOR
CAIXABANK AS 481.000 6,944317 20160229*6,945,0000009426
S1212 ES0143406033 MATTIOLA
BBVA ASSET M 293.272 10,54798 2016030110,5110,0000009820
S1213 ES0143407031 ALBERCOC
CAIXABANK AS 284.060 12,611043 20160229*12,5810,0000009426
S1214 ES0143411033 DORNEDA I.02
SANTANDER PR 7.358.813 1,019256 20160229*1,021,0000009838
S1217 ES0143426031 GR.SATOCAN
BANKINTER GE 2.749.900 12,52436 20160229*12,5010,0000009843
S1218 ES0143444034 SECAL BBVA ASSET M 2.694.436 5,740575 201603015,726,3300009820
S1221 ES0143491035 GUAICANAMAR
SANTANDER PR 1.715.995 15,560271 20160229*15,5010,0000009577
S1222 ES0143521039 GUANABACOBA
BANKINTER GE 2.510.351 11,1003 20160229*11,0910,0000009843
S1223 ES0143522037 GUARDALAVACA
BANKINTER GE 398.012 4,4734 201603014,417,0000009843
S1226 ES0143529032 GUIFER INV.
BBVA ASSET M 260.692 11,987329 20160229*11,9711,5000009820
S1227 ES0143539031 GUESINVER
BBVA ASSET M 1.099.998 48,696669 2016030148,276,0100009820
S1228 ES0143541037 GUIALMAR
CAIXABANK AS 601.103 9,779343 20160229*9,766,0000009426
53 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1229 ES0143591032 SCHOLA
CAIXABANK AS 272.437 9,623756 20160229*9,608,7500009426
S1231 ES0143627034 GUZFER
CAIXABANK AS 433.277 12,225516 2016030112,016,0000009426
S1232 ES0143661033 HARVESTER I.
UBS GESTION 4.005.512 7,523431 20160229*7,506,0000009843
S1233 ES0143662031 HATHOR
URQUIJO GEST 351.990 10,997982 20160229*10,9810,0000009404
S1234 ES0143667030 H.M.H.M.FIN.
SANTANDER PR 2.662.740 1,17832 20160229*1,181,0000009838
S1236 ES0143669036 BVC QUANTUM
RENTA 4 GEST 302.916 9,043124 20160229* 222 2.007,579,0310,0000009816
S1237 ES0143675033 ERISTE IBERCAJA GES 1.454.749 12,847916 20160229*12,795,0000009889
S1238 ES0143676031 CINCINATTI
ANDBANK WEAL 722.314 8,042421 20160229*8,026,0000009802
S1239 ES0143677039 EUROKAS
MARCH ASSET 1.084.635 6,22277 20160229*6,226,0100009802
S1240 ES0143678037 INV.MATIPE
AMUNDI IBERI 416.212 8,077442 20160229*8,047,9500009802
S1243 ES0143701037 HASMINE INV.
UBS GESTION 6.961.975 1,671042 20160229*1,661,0000009843
S1245 ES0143895037 HAYA INV.
SANTANDER PR 1.030.100 15,320085 20160229*15,2510,0000009838
S1246 ES0143943035 HECLASAN
UBS GESTION 1.155.598 7,208146 20160229* 710 5.117,787,186,0101219467
S1248 ES0143961037 GURAMA
UBS GESTION 1.390.289 6,686713 20160229*6,695,0000009843
S1250 ES0143963033 MABINVER 00
CATALUNYA CA 3.214.671 0,948383 201602260,941,0000009474
S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,024937 20160229*5,016,0101219871
S1254 ES0144041037 HELP INVERS.
RENTA 4 GEST 3.794.595 0,849928 20160229*0,851,0000009816
S1255 ES0144047034 HENA TRES
UBS GESTION 135.345 21,85787 20160229*21,5617,9500009843
S1256 ES0144081033 HERCASOL
EDM GESTION, 548.876 21,039736 2016030120,936,0101219474
54 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1257 ES0144111038 HER.TEMPRADO
DWS INVESTME 499.828 8,301134 20160229*8,286,0000009832
S1258 ES0144112036 HEREMARC
SANTANDER PR 3.654.373 1,3888 20160229*1,381,0000009838
S1259 ES0144121037 HERLOPAR2000
CAIXABANK AS 308.509 17,320125 20160229*17,2910,0000009426
S1260 ES0144122035 INMO2014VERANA
CAIXABANK AS 253.683 13,924572 20160229*13,9010,0000009426
S1262 ES0144151034 HERNANZAR
SANTANDER PR 831.589 11,814854 20160229*11,8010,0000009370
S1263 ES0144171032 HERPLAN 99
SANTANDER PR 3.015.712 1,595991 20160229*1,601,0000009838
S1264 ES0144186030 HERTASA INV.
SANTANDER PR 2.662.170 1,340153 20160229*1,341,0000009838
S1265 ES0144236033 HEXASTAR
NOVO BANCO G 8.735.712 0,811197 201603010,801,0000009859
S1266 ES0144241033 HIANA IN.CA.
SANTANDER PR 3.651.645 1,27346 20160229*1,271,0000009838
S1268 ES0144411032 HIDROGEN 200
URQUIJO GEST 1.664.586 13,964819 20160229*13,9010,0000009404
S1270 ES0144765031 HIE INV. FINECO PATRI 390.692 14,493122 20160229*14,446,0200009561
S1271 ES0144821032 HIGH PROFIT
SANTANDER PR 3.220.180 0,755051 20160229*0,751,0000009838
S1272 ES0145071033 HIJULE SANTANDER PR 404.354 9,048951 20160229*9,036,7700009838
S1273 ES0145551034 DAZIA INVEST
CREDIT SUISS 2.238.767 4,3119 20160229* 1 4,314,313,7500009474
S1274 ES0145786036 CAMABI VAL.
BANKIA FONDO 2.881.362 1,313716 201603011,291,0000009832
S1275 ES0145787034 CAMBORITUM
BBVA ASSET M 422.292 12,942275 2016030112,7910,0000009820
S1277 ES0145831030 HISPANA 2
NOVO BANCO G 79.998 77,960332 2016030177,4975,0000009859
S1278 ES0145834034 HISPANA 5
NOVO BANCO G 70.811 61,325574 2016030160,2250,0000009859
S1279 ES0145835031 INT.CARTERA
NOVO BANCO G 106.283 142,192204 20160301141,3648,0000009859
55 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1281 ES0145837037 WEALTH RENT
NOVO BANCO G 1.244.909 7,782518 201603017,756,6000009859
S1282 ES0145838035 DIEMA BNP PARIBAS 762.037 7,955 20160229*7,946,0000009871
S1283 ES0145839033 IMABAR URQUIJO GEST 654.906 5,486629 20160229*5,484,3500009404
S1284 ES0145841039 INV.MIDMAR
SANTANDER PR 2.957.600 1,13307 20160229*1,131,0000009838
S1285 ES0145842037 OLABERRIA
BANKINTER GE 4.701.815 1,45893 20160229*1,451,0000009843
S1287 ES0145844033 SACONCA
CREDIT SUISS 250.405 14,5691 20160229*14,5410,0000009474
S1288 ES0145872034 BMS BLUE CH.
BANKIA FONDO 717.735 8,36537 201603018,306,0100009832
S1289 ES0146181039 HISPASIM
SANTANDER PR 3.057.309 0,906841 20160229*0,901,0000009838
S1290 ES0146236031 HITERO INV.
URQUIJO GEST 1.064.118 6,530091 20160229*6,536,0000009872
S1291 ES0146261039 HOLDER INV.
BANKINTER GE 550.967 8,31263 201603018,286,3000009843
S1292 ES0146262037 HOLOP INV
URQUIJO GEST 1.793.405 5,700057 20160229*5,695,0000009397
S1293 ES0146266038 HOLGUINFRAN
A&G FONDOS S 326.170 9,810206 20160229*9,7910,0000009838
S1294 ES0146286036 HONTANAS
FINECO PATRI 399.843 16,106604 20160229*16,0510,0000009561
S1296 ES0146343035 HOSIFE 2002
NOVO BANCO G 962.556 6,17415 201603016,096,0000009859
S1297 ES0146751039 HUBBLE
BNP PARIBAS 684.438 8,403176 20160229*8,396,0101219871
S1298 ES0146761038 HUERCEMES
SANTANDER PR 3.312.318 1,420059 20160229* 10 14,201,421,0000009838
S1300 ES0147100038 HUPASA
FINECO PATRI 221.175 15,095323 20160229*15,0312,5000009561
S1301 ES0147517033 IBERMILENIUM
SANTANDER PR 2.504.983 1,712545 20160229*1,701,0000009838
S1302 ES0147562039 ADLERGESTION
SANTANDER PR 298.894 13,099965 20160229*13,0410,0000009838
56 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1303 ES0147564035 ICSTRES SOLB
CAIXABANK AS 487.808 7,861954 20160229*7,846,0000009426
S1304 ES0147578035 LOYOLA 1951
BBVA ASSET M 425.274 11,091183 2016030111,0610,0000009820
S1305 ES0147579033 IBIDA BANKINTER GE 472.438 15,2107 2016030115,096,0101219843
S1306 ES0147586038 CASTRILLON ANLEO
BANKINTER GE 904.651 9,56295 201603019,5510,0000009843
S1307 ES0147590030 ICLES BNP PARIBAS 1.051.801 7,7488 20160229*7,736,0000009871
S1308 ES0147592036 ICARO 2000
NMAS 1 SYZ G 278.359 9,962474 20160229*9,9010,0000009896
S1309 ES0147593034 ICEAM UNV.
UBS GESTION 1.393.062 12,849132 20160229*12,8010,0000009843
S1310 ES0147594032 IDEST INV.
KBL EUROPEAN 511.427 5,096138 201603015,025,0000009871
S1312 ES0147601035 IFOL DWS INVESTME 421.282 9,29414 20160229*9,286,0000009832
S1313 ES0147782033 ILERCAVONIA
CAIXABANK AS 5.630.115 8,051801 20160229*8,045,0000009426
S1314 ES0147846036 NIEVA INV.
DWS INVESTME 6.502.046 8,980549 20160229*8,826,0000009832
S1315 ES0147857033 ILUSTRACION
URQUIJO GEST 210.003 13,974128 20160229*13,939,5000009872
S1316 ES0147867032 IMASI DWS INVESTME 304.287 11,260063 20160229*11,2410,0000009832
S1317 ES0147895033 IMPACT UBS GESTION 457.554 13,336242 20160229*13,2910,0000009467
S1319 ES0148031034 INAHFAE
POPULAR GEST 378.506 8,850583 201603018,787,5600009846
S1321 ES0148121033 INBARRE
RENTA 4 GEST 442.110 15,671986 20160229*15,5710,0000009816
S1323 ES0148175039 MOALROMO
BBVA ASSET M 748.108 9,199596 201603019,146,0200009820
S1324 ES0148176037 INBARSAVE
MEDIOLANUM G 499.893 14,97041 20160229*14,926,0100009410
S1326 ES0148178033 INCREASING
BANKINTER GE 3.005.265 1,35104 201603011,351,0000009843
57 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1328 ES0148214036 INDICO INV.
BBVA ASSET M 406.226 11,526742 2016030111,4810,0000009820
S1330 ES0148221031 INDICES BUR
CREDIT SUISS 1.434.591 5,6982 20160229*5,675,0000009378
S1331 ES0148233036 INDUS INV.
UBS GESTION 676.939 8,185092 20160229*8,166,0000009843
S1333 ES0148872031 BALEMA INVER
CAIXABANK AS 1.020.428 10,156149 20160229*10,136,0000009426
S1335 ES0149042030 MAR-SET
PRIVAT BANK 3.073.070 8,45951 20160229*8,436,0000009474
S1336 ES0150481036 INCOME
BANKINTER GE 468.636 13,8674 20160229*13,8310,0000009467
S1337 ES0150482034 INDOSUEZ
AMUNDI IBERI 1.126.865 9,721324 20160229*9,7110,0000009802
S1339 ES0152072031 RIBASARO
BANKINTER GE 5.089.967 1,23625 201603011,211,0000009843
S1340 ES0152171031 INRA INV. EGERIA ACTIV 438.365 9,864551 20160229*9,7510,0000009843
S1341 ES0152172039 INSALAZA
BANKINTER GE 193.582 14,7128 2016030114,6110,0000009843
S1342 ES0152173037 INVER-RISK
ANDBANK WEAL 5.629.737 1,307742 201602261,311,0000009802
S1344 ES0152286037 INV.AGUANAZ
UBS GESTION 419.114 5,861687 20160229* 2 11,725,876,0101219843
S1345 ES0152287035 INV.FONLANA
DWS INVESTME 629.120 6,982016 20160229*6,976,0100009832
S1346 ES0152288033 INV IRADA
BANKIA FONDO 400.689 7,910531 201603017,907,0000009832
S1347 ES0152289031 INV JULGAB
MARCH ASSET 1.427.647 8,2505 20160229*8,235,0000009802
S1349 ES0152704039 INFAR 2000
UBS GESTION 595.237 9,818925 20160229*9,8410,0000009843
S1350 ES0152705036 JARAMIEL
MAPFRE INVER 972.297 41,274939 2016030140,646,0100009832
S1351 ES0152711034 ARAGONYFAS
MEDIOLANUM G 958.808 8,52908 20160301 600 5.117,458,378,4300009387
S1353 ES0152713030 INFIPER 2 V.
UBS GESTION 3.366.624 1,231108 20160229*1,231,0000009843
58 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1354 ES0152721033 INFEGAR AH.
POPULAR GEST 381.553 7,733622 201603017,706,5800009846
S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.224 1,160339 20160229*1,161,0000009370
S1357 ES0152731032 INFLUX UBS GESTION 858.482 8,208799 20160229*8,1910,0000009843
S1358 ES0152776037 INFRAN 95
MARCH ASSET 250.047 8,77167 20160229*8,769,6200009802
S1359 ES0152778033 INGAES SANTANDER PR 1.110.760 8,430532 20160229*8,416,0100009472
S1360 ES0152836039 INGOAN
EDM GESTION, 466.640 5,550605 201603015,516,0101219474
S1361 ES0152837037 INGUNZA
BBVA ASSET M 1.025.454 8,051509 20160229*8,046,0200009820
S1362 ES0152838035 INICIO 2000
GVC GAESCO G 9.604.268 0,514003 20160301 1 0,510,500,4500009419
S1364 ES0152843035 INGERCOVER
BANKINTER GE 1.208.694 20,31603 2016030120,206,0200009843
S1365 ES0152844033 INGOSO
BNP PARIBAS 430.880 7,1641 20160229*7,156,0000009871
S1366 ES0152849032 AGALIA PATRI
CAIXABANK AS 8.439.021 1,99983 20160229*1,991,0000009426
S1368 ES0152864031 INMEVAL INV.
BBVA ASSET M 271.856 13,162977 2016030113,0810,0000009820
S1369 ES0153021037 INLEX DE IN
SANTANDER PR 912.808 3,689027 20160229*3,664,0000009370
S1370 ES0153293032 INMOB.CALERA
ANDBANK WEAL 4.469.505 1,313588 201602261,310,7500009802
S1371 ES0153535036 DEBARAN
NMAS 1 SYZ G 302.774 8,8763 20160229*8,8510,0000009838
S1373 ES0154222030 MIDDLE YOUNG
NOVO BANCO G 3.379.961 3,612864 201603013,615,0000009859
S1374 ES0155000039 INSAPI CREDIT SUISS 854.406 13,2745 20160229* 1 13,2713,256,0100009474
S1376 ES0155003033 INPAYER INV.
DWS INVESTME 375.545 9,664517 20160229*9,647,5700009832
S1377 ES0155005038 ROBUST
GVC GAESCO G 6.775.638 1,441807 201603011,431,0000009419
59 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1378 ES0155006036 INVERERTICA
BBVA ASSET M 296.171 10,83458 2016030110,7910,0000009820
S1379 ES0155007034 INVERPLUS
UBS GESTION 19.772.149 2,773427 20160229*2,771,0000009467
S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.336 8,462247 201603018,456,0000009802
S1381 ES0155026034 INNSBRUCK
BANKINTER GE 239.721 13,45418 2016030113,3810,0000009843
S1382 ES0155027032 INVEFERSA C.
DWS INVESTME 401.321 8,198419 20160229*8,196,0000009832
S1383 ES0155042031 TRENDINVEST
BBVA ASSET M 4.712.670 1,586033 201603011,581,3200009820
S1384 ES0155054036 INV.FIN.PER.
UBS GESTION 1.097.018 9,729523 20160229*9,726,0100009843
S1385 ES0155055033 INV PANTER
URQUIJO GEST 667.608 5,37029 20160229*5,346,0200009872
S1386 ES0155056031 QUINTA DIME
BANKINTER GE 480.628 5,03456 20160229*5,026,0200009843
S1387 ES0155057039 REMELLAN
URQUIJO GEST 4.331.710 1,526829 20160229* 15.550 23.742,191,531,0000009872
S1388 ES0155058037 INV.RETAMA
SANTANDER PR 852.542 11,582029 20160229*11,5410,0000009838
S1389 ES0155059035 RIETA CAPITA
BANKINTER GE 240.603 13,46282 2016030113,3810,0000009467
S1390 ES0155068036 INPISA DOS
CREDIT SUISS 387.572 36,3437 20160229*36,2329,0000009474
S1391 ES0155070032 INOINVERSOR
SANTANDER PR 493.068 11,710935 20160229*11,689,8200009370
S1392 ES0155072038 INPUT BANKIA FONDO 455.133 6,942593 20160229*6,926,0100009832
S1393 ES0155073036 INQUIRABE
URQUIJO GEST 735.361 6,497358 20160229*6,496,0200009872
S1394 ES0155075031 INVERA GRN00
CREDIT SUISS 601.106 8,3872 20160229*8,366,0000009821
S1395 ES0155076039 INVERAL INV.
SANTANDER PR 7.737.257 1,784223 20160229*1,781,0000009838
S1396 ES0155077037 FUERFONDO
JULIUS BAER 997.417 19,193739 2016030119,0410,0000009871
60 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1397 ES0155082037 VADERCAP
SANTANDER PR 2.579.305 1,373128 20160229*1,371,0000009838
S1398 ES0155083035 VAINGU INV.
SANTANDER PR 3.475.480 1,340503 20160229*1,341,0000009838
S1399 ES0155091038 INVERMUAL
CAIXABANK AS 425.444 10,134943 20160229*10,126,0000009426
S1400 ES0155092036 INVERPOLO 21
UBS GESTION 259.528 13,961991 20160229*13,9512,8000009843
S1402 ES0155097035 INVERSALINAS
PRIVAT BANK 589.676 10,86269 2016030110,7210,0000009474
S1403 ES0155099031 ALBOU BANKINTER GE 974.597 6,33651 201603016,335,0000009843
S1404 ES0155100037 CORAC
URQUIJO GEST 252.003 8,225328 20160229*8,2210,0000009404
S1406 ES0155132030 BARBAZANA
RENTA 4 GEST 2.210.573 1,27147 20160229*1,271,0500009816
S1407 ES0155133038 CARLINGA
URQUIJO GEST 1.009.241 7,160535 20160229*7,145,0000009872
S1408 ES0155134036 CLANSA
FINECO PATRI 300.201 14,868018 20160229*14,7610,0000009561
S1413 ES0155145032 INV.ITZIAR
BANKINTER GE 2.616.027 1,37137 20160229*1,361,0000009843
S1414 ES0155146030 JOSCELOCARTE
BANKINTER GE 7.235.186 1,36108 201603011,361,0000009843
S1415 ES0155152038 INV.ARNO
CREDIT SUISS 254.999 11,8658 20160229* 3 35,6011,8710,0000009821
S1416 ES0155153036 INV.BARCAL
BBVA ASSET M 496.398 10,954229 2016030110,9010,0000009820
S1418 ES0155155031 INV.GARBE
SANTANDER PR 12.169.425 1,261574 20160229*1,261,0000009838
S1419 ES0155172036 INVERSALIA
MIRABAUD ASS 2.404.204 1,463982 201603011,461,0000009871
S1420 ES0155173034 INVERSEMA BO
CAIXABANK AS 696.500 8,403419 20160229*8,396,0000009426
S1421 ES0155174032 INV.BARGUE
SANTANDER PR 6.906.037 1,557752 20160229*1,551,0000009838
S1422 ES0155191036 INV.BEREZAL
BANKINTER GE 475.917 12,81706 20160229*12,7610,0000009843
61 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1423 ES0155192034 FERRINVEST
MARCH ASSET 3.057.738 7,02903 20160229*7,026,0100009802
S1424 ES0155193032 INV.MARITIMA
MARCH ASSET 2.413.463 1,3684 20160229*1,371,0000009802
S1425 ES0155194030 MONEGROS
IBERCAJA GES 2.705.375 1,144944 20160229*1,141,0000009889
S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,2985 201603011,271,0000009843
S1427 ES0155197033 INV. ENLOR
ATLAS CAPITA 1.268.395 3,211843 20160229*3,193,0000009896
S1428 ES0155198031 INV.EVEREST
UBS GESTION 498.685 7,3183 20160229*7,315,0000009843
S1429 ES0155199039 CBA MARCH ASSET 556.035 13,34618 20160229*13,3310,0000009802
S1431 ES0155231030 INVERLUMA
TRESSIS GEST 2.267.137 1,261423 20160229*1,261,0000009896
S1432 ES0155232038 ALQUERIA
EGERIA ACTIV 557.185 7,239692 20160229*7,226,0000009843
S1433 ES0155233036 COPU BANKINTER GE 192.324 14,67313 2016030114,1510,0000009843
S1434 ES0155234034 INV.COVER
URQUIJO GEST 326.006 9,833071 20160229*9,826,0000009872
S1435 ES0155235031 INV.GELRO
BANKINTER GE 3.627.634 1,33107 201603011,321,0000009843
S1436 ES0155242037 INV.ABABOL
BANKINTER GE 1.066.039 6,40283 201603016,335,0000009843
S1437 ES0155243035 INV.ALBARELO
BANKINTER GE 7.492.743 1,30018 20160229*1,301,0000009843
S1438 ES0155244033 ARBI-OSTE
MARCH ASSET 3.010.707 6,78281 20160229*6,775,0000009802
S1439 ES0155245030 BAJUAN
URQUIJO GEST 240.417 13,374191 20160229*13,3610,0000009404
S1440 ES0155246038 INV BRASEIN
URQUIJO GEST 481.074 6,341809 20160229*6,335,0000009872
S1441 ES0155247036 CORIDITH
URQUIJO GEST 251.461 7,275718 20160229*7,2710,0000009397
S1442 ES0155248034 IN.DOLOMITAS
DUX INVERSOR 913.816 7,2206 201603017,215,0000009474
62 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1443 ES0155251038 INTERLAKEN
EDM GESTION, 263.724 12,467947 2016030112,2810,0000009474
S1444 ES0155253034 INVERCORIA
BANKINTER GE 2.434.232 1,35133 201603011,341,0000009843
S1445 ES0155254032 INVERFRUT
BBVA ASSET M 471.565 10,970476 2016030110,9510,0000009820
S1446 ES0155255039 INVERGLOBAL
GVC GAESCO G 250.702 10,733261 2016030110,5410,0000009419
S1447 ES0155256037 INVERKLEIN
SANTANDER PR 2.446.076 1,5752 20160229* 10 15,751,571,0000009838
S1449 ES0155259031 BARAHONA
SANTANDER PR 2.407.320 1,408801 20160229*1,411,0000009838
S1450 ES0155271036 INV.AVANTI
MARCH ASSET 1.502.460 5,5622 20160229*5,565,0000009802
S1451 ES0155272034 INV.BEATELLA
SANTANDER PR 306.868 10,587189 20160229* 10 105,8710,5510,0000009838
S1452 ES0155273032 LA PILONA
CAIXABANK AS 480.912 9,602567 20160229* 1 9,609,596,0000009426
S1453 ES0155274030 INV.LIXVA 6
URQUIJO GEST 300.518 10,094809 20160229*10,0910,0000009872
S1454 ES0155275037 INV.MACBETH
SANTANDER PR 1.887.003 1,754266 20160229*1,751,3500009838
S1456 ES0155277033 INV.NAISURIA
BBVA ASSET M 387.696 13,236255 2016030113,1410,0000009820
S1458 ES0155331038 INVERKAL
BANKINTER GE 326.897 9,64282 201603019,6010,0000009843
S1459 ES0155332036 ALTERNATIVE
NOVO BANCO G 1.216.107 6,277176 20160229*6,308,2400009859
S1460 ES0155333034 INVESTKEY
ANDBANK WEAL 9.983.618 1,441061 201602261,421,0000009802
S1461 ES0155334032 INV ERUAIN
DWS INVESTME 491.277 5,329208 20160229*5,325,0000009832
S1462 ES0155335039 MENDEXA
WELZIA MANAG 516.717 7,097189 20160229*7,116,0100009843
S1464 ES0155351036 INV.FINANZAS
SANTANDER PR 3.231.340 1,322946 20160229*1,321,0000009838
S1468 ES0155355037 NEOCLASICAS
CAIXABANK AS 2.409.502 1,987862 20160229*1,981,0000009426
63 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1472 ES0155387030 INV HIFLOR
URQUIJO GEST 1.255.301 5,371174 20160229*5,365,0000009872
S1473 ES0155388038 INV.IREBUA
BANKINTER GE 3.529.405 1,35147 201603011,341,0000009843
S1475 ES0155392030 INV.GELMA
SANTANDER PR 6.131.894 1,333381 20160229*1,331,0000009838
S1476 ES0155401039 IN ELFRUTAL
BANKINTER GE 13.446.394 0,41619 20160229*0,420,3800009843
S1477 ES0155402037 ANBACRISU
BBVA ASSET M 312.061 8,272841 201603018,1810,0000009820
S1478 ES0155403035 INV.INVESTU
ANDBANK WEAL 377.138 13,261737 2016022612,996,0000009802
S1479 ES0155404033 INV LARISA
BANKIA FONDO 507.463 7,065261 201603017,045,0000009832
S1480 ES0155405030 MINOTAURO
PRIVAT BANK 2.793.739 1,66516 20160229*1,661,0000009474
S1482 ES0155418033 COVADONGA
WELZIA MANAG 2.919.315 1,572422 20160229*1,571,2100009843
S1483 ES0155419031 INV FAMCAS
URQUIJO GEST 560.666 8,487403 20160229*8,475,0000009872
S1484 ES0155431036 INVERCHARRO
BANKINTER GE 500.124 4,2739 201603014,246,0000009843
S1486 ES0155433032 INVERS.GCU
NOVO BANCO G 12.875.862 1,624522 201603011,621,0000009859
S1488 ES0155440037 QUADROPHENIA
BANKINTER GE 996.180 9,07343 20160229*9,056,0000009843
S1489 ES0155441035 INV.GLOBAL01
SANTANDER PR 8.344.198 1,116671 20160229*1,111,0000009838
S1490 ES0155442033 INV.ALCANCIA
BANKINTER GE 2.663.006 1,65145 201603011,641,0000009843
S1491 ES0155443031 IN.BONIFACIO
BNP PARIBAS 262.988 14,87537 20160229*14,8314,7300009871
S1495 ES0155472030 PREVIGALIA
UBS GESTION 198.979 12,662721 20160229* 1 12,6612,6413,3300009843
S1498 ES0155475033 IN.L OLIVERA
BANKIA FONDO 827.207 14,757119 2016030114,516,0000009832
S1499 ES0155481031 INVEROSCA XX
CAIXABANK AS 502.065 8,808834 20160229*8,806,0000009426
64 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1500 ES0155482039 INVERS CIZ
BBVA ASSET M 306.403 9,664474 201603019,5610,0000009820
S1501 ES0155483037 INV.CAUZAR
POPULAR GEST 581.998 12,806528 2016030112,7210,0000009846
S1503 ES0155486030 C.DINAMICA
GESTIFONSA 779.783 4,270126 201603014,196,0000009860
S1504 ES0155487038 LA MATA
CREDIT SUISS 819.807 11,4912 20160229* 3 34,4711,476,0000009821
S1505 ES0155488036 MEDARA
CAIXABANK AS 405.703 8,096284 20160229*8,096,0000009426
S1506 ES0155489034 MULTIGESTOR.
BANKINTER GE 242.733 11,75446 2016030111,6910,0000009843
S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.012 6,974189 201602266,926,0100009802
S1509 ES0155494034 INV.GESCAMAR
BANKINTER GE 2.281.587 1,33326 201603011,321,1400009843
S1510 ES0155495031 INV.JOMANEL
BANKINTER GE 2.758.941 1,68171 201603011,671,1400009843
S1511 ES0155511035 INV RUSH
BANKINTER GE 2.273.674 12,30468 2016030112,105,0000009843
S1513 ES0155514039 INV ESFIMO
CREDIT SUISS 603.659 5,2486 20160229*5,225,0000009378
S1517 ES0155518030 INV VERDES
FINECO PATRI 795.128 13,558345 20160229*13,4910,0000009561
S1518 ES0155519038 EL CIRERER
URQUIJO GEST 4.609.967 1,479267 20160229*1,471,0000009404
S1519 ES0155523030 PENEDES 3
URQUIJO GEST 955.527 23,747632 20160229*23,5410,0000009404
S1520 ES0155524038 ELECTRA INV.
DWS INVESTME 1.013.749 14,275018 20160229*14,2510,0000009832
S1521 ES0155528039 LES BEDULES
CAIXABANK AS 442.963 10,375523 20160229*10,3610,0000009426
S1522 ES0155529037 INV.MONSEVI
SANTANDER PR 508.131 6,601166 20160229*6,566,0000009838
S1523 ES0155530035 INV.MOURA
UBS GESTION 1.012.901 10,718696 20160229*10,7110,0000009843
S1524 ES0155531033 INV.NAIRA
INVERSIONES 43.025.711 1,864147 20160229*1,861,0000009843
65 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1525 ES0155532031 YANEFRAN
SANTANDER PR 261.622 13,937074 20160229*13,8610,0000009838
S1528 ES0155544036 INV.CHAMACA
CAIXABANK AS 240.946 12,24543 20160229*12,2310,0000009426
S1529 ES0155545033 INV.GEM 2000
UBS GESTION 981.036 6,154764 20160229*6,136,0000009843
S1531 ES0155547039 MACHAQUITO
SANTANDER PR 4.033.725 1,294294 20160229*1,291,0000009838
S1532 ES0155548037 INV.RUGETES
SANTANDER PR 2.086.957 1,277188 20160229*1,271,1500009838
S1533 ES0155556030 AGUAVIVA I
BANKINTER GE 609.278 13,02562 2016030112,7710,0000009843
S1535 ES0155558036 ARENAS
MARCH ASSET 456.456 6,46485 20160229*6,446,0100009802
S1536 ES0155559034 INV.IBERBAUM
CREDIT SUISS 445.295 13,7897 20160229*13,7210,0000009821
S1538 ES0155563036 INV ANAMARA
MARCH ASSET 817.088 6,30629 20160229*6,265,0000009802
S1539 ES0155565031 INVER-99
GESIURIS ASS 2.400.991 3,876042 201603013,793,7000009816
S1540 ES0155568035 GASSOLANS
PRIVAT BANK 1.909.068 4,7183 20160226*4,725,0000009474
S1541 ES0155569033 INVERGRAMA
SANTANDER PR 2.611.951 1,151272 20160229*1,151,0000009370
S1542 ES0155572037 IN.CAMINO 21
SANTANDER PR 2.261.262 10,618804 20160229*10,6010,0000009838
S1545 ES0155576038 BV PREFE.INV
CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426
S1549 ES0155581038 AMAUROTA
GESALCALA 780.645 6,437157 201603016,396,0200009843
S1550 ES0155582036 MENENDEZ PEL
EDM GESTION, 2.430.036 12,466222 2016030112,326,0101219474
S1551 ES0155583034 INV.PERMON
SANTANDER PR 1.051.028 14,717452 20160229*14,566,0100009838
S1552 ES0155584032 INV.REALTTA
BNP PARIBAS 966.046 6,350366 20160229*6,346,0100009871
S1553 ES0155585039 INV.ROBINIA
SANTANDER PR 753.351 10,502492 20160229*10,476,0200009838
66 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1554 ES0155586037 INV SOLBUS
URQUIJO GEST 488.077 8,981556 20160229*8,935,0000009872
S1556 ES0155588033 INV VICEDO
SANTANDER PR 18.348.984 1,018604 20160229*1,011,0000009370
S1558 ES0155593033 ABASOL VI
CAIXABANK AS 401.006 5,288188 20160229*5,266,0000009426
S1559 ES0155601034 APAPUCHE
BBVA ASSET M 357.909 11,155256 2016030111,0010,0000009820
S1561 ES0155605035 INV.IPSON
SANTANDER PR 708.857 12,552064 20160229*12,5110,0000009838
S1563 ES0155607031 INV. BACA
AMUNDI IBERI 1.058.243 10,176396 20160229*10,1710,0000009802
S1564 ES0155608039 RIO HUECHA
URQUIJO GEST 2.563.392 1,295226 20160229*1,291,0000009872
S1567 ES0155613039 PUNTA GALEA
URQUIJO GEST 691.902 5,021002 20160229*5,025,0000009872
S1568 ES0155614037 LUTIMO PRIVAT BANK 252.598 10,77457 20160229*10,7610,0000009474
S1569 ES0155615034 CANIDE INVES
SANTANDER PR 1.422.892 4,338367 20160229*4,325,0000009370
S1570 ES0155616032 NEON CREDIT SUISS 918.528 7,4902 20160229*7,476,0000009821
S1571 ES0155617030 SINGLADURA
MERCADOS Y G 264.404 12,369023 2016030112,1410,0000009833
S1572 ES0155618038 TAMBRE
MARCH ASSET 430.469 6,73044 20160229*6,726,0000009802
S1573 ES0155619036 INV.TORCAL
BBVA ASSET M 665.910 12,597735 20160229*12,5810,0000009820
S1574 ES0155622139 INVERIMPAR
CAIXABANK AS 602.003 7,482677 20160229*7,486,0000009426
S1575 ES0155623038 FASANGA
NOVO BANCO G 1.803.378 1,612056 201603011,601,3000009859
S1576 ES0155624036 GUMIEL 2002
URQUIJO GEST 619.384 12,307677 20160229*12,2210,0000009872
S1577 ES0155625033 INV.IPCUS
CAIXABANK AS 3.473.338 0,916728 20160229*0,911,0000009426
S1578 ES0155628037 COCOA
MARCH ASSET 204.080 13,04532 20160229*13,0210,0000009802
67 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1579 ES0155629035 IN.COSAN 99
CAIXABANK AS 544.326 5,100245 20160229*5,106,1400009426
S1582 ES0155632039 INV.MADRID S
BANKINTER GE 316.983 7,98903 20160229*7,968,5000009843
S1583 ES0155633037 PICO 3 MARES
GESALCALA 3.421.132 1,130173 201603011,121,0000009896
S1584 ES0155634035 PUERTO ALEGR
CAIXABANK AS 636.341 8,2146 20160229*8,216,0000009426
S1585 ES0155636030 INVERGALDANA
CATALUNYA CA 295.984 14,051998 2016022613,8710,0000009474
S1586 ES0155661038 INV.ALBACORA
BANKINTER GE 558.238 6,43534 20160229*6,435,0000009843
S1587 ES0155662036 INV BEJAR
BANKINTER GE 634.863 8,47189 201603018,426,0000009843
S1589 ES0155666037 INV.ANAMER
BANKINTER GE 514.895 6,74613 201603016,726,0000009843
S1591 ES0155668033 INV.CERYBO
CREDIT SUISS 469.743 10,9812 20160229* 1 10,9810,9410,0000009821
S1592 ES0155669031 INV.MISI CAIXABANK AS 270.355 11,648332 20160229*11,6310,0000009426
S1593 ES0155671037 PALMERA AZUL
RENTA 4 GEST 281.246 11,975754 20160229*11,9810,0000009475
S1594 ES0155672035 INV.ABERDEEN
POPULAR GEST 646.057 5,045681 201603015,035,0000009871
S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,8125 201603015,765,1700009843
S1596 ES0155677034 INVERAGUDO
SANTANDER PR 317.946 15,853895 20160229*15,8110,0000009370
S1598 ES0155679030 INV BANIAR
ABANTE ASESO 1.701.690 4,311501 20160226*4,315,0000009843
S1599 ES0155681036 INTOSSALS
SANTANDER PR 484.987 5,466658 20160229*5,465,0000009838
S1600 ES0155682034 INVERCAT
GESIURIS ASS 2.397.629 0,850399 201603010,831,0000009475
S1602 ES0155684030 NISOC BANKINTER GE 428.315 12,95282 20160229*12,9010,0000009843
S1604 ES0155686035 INV.LOIDA
SANTANDER PR 559.293 7,08605 20160229*7,076,0000009838
68 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1605 ES0155687033 CAR. ALALAY
UBS GESTION 668.424 3,076932 20160229* 1 3,083,053,6000009843
S1606 ES0155688031 MEDIALUNA
URQUIJO GEST 2.863.759 5,585268 20160229*5,585,0000009872
S1608 ES0155691035 INVERS 1965
URQUIJO GEST 1.296.605 6,948612 20160229*6,945,0000009872
S1609 ES0155693031 INV FERBA
SANTANDER PR 243.739 14,196667 20160229*14,1810,0000009370
S1611 ES0155702030 INVERBELA
CREDIT SUISS 1.057.080 7,6295 20160229* 8 61,047,636,0100009378
S1616 ES0155707039 GLOBAL FINAN
MEDIOLANUM G 280.289 7,17863 20160229*7,158,2300009410
S1617 ES0155708037 INV EGERIA
SANTANDER PR 259.296 10,466006 20160229*10,4510,0000009472
S1618 ES0155709035 INV POBLE NO
URQUIJO GEST 1.474.265 7,466593 20160229*7,456,0000009404
S1619 ES0155711031 INVESJUST 21
URQUIJO GEST 2.220.525 1,246272 20160229*1,251,0000009872
S1621 ES0155716030 INVERAVANCE
BANKINTER GE 613.456 6,68512 20160229*6,676,0200009843
S1622 ES0155718036 INVERBLOC 20
SANTANDER PR 866.028 5,801532 20160229*5,806,0101219472
S1623 ES0155721030 INVERANAYET
IBERCAJA GES 316.286 11,388384 2016030111,198,0000009889
S1624 ES0155723036 INV.FINANCOR
SANTANDER PR 922.867 9,695238 20160229* 10 96,959,6710,0000009838
S1625 ES0155724034 INV FLEXIM
BNP PARIBAS 523.071 6,40725 20160229*6,395,0000009871
S1626 ES0155725031 INV GALERNA
SANTANDER PR 450.813 14,547301 20160229*14,4810,0000009370
S1627 ES0155726039 GOCAL GVC GAESCO G 324.146 12,323213 2016030112,2410,0000009419
S1628 ES0155727037 INV.MARYGLO
BNP PARIBAS 635.575 11,016187 20160229*10,9910,0000009871
S1629 ES0155728035 MOLUTI PRIVAT BANK 240.505 9,08683 20160229*9,0810,0000009474
S1630 ES0155729033 ERROTA
BNP PARIBAS 531.093 9,055782 20160229*9,038,5500009871
69 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1631 ES0155730031 CARMAVENT
URQUIJO GEST 758.180 8,953136 20160229*8,9410,0000009404
S1632 ES0155731039 INV.TOSCANA
EDM GESTION, 652.266 15,524001 2016030115,4710,0000009474
S1633 ES0155732037 VALDELINARES
SANTANDER PR 802.232 7,426325 20160229*7,426,0000009838
S1634 ES0155733035 INV.VALIX-6
BANKIA FONDO 400.757 9,842623 201603019,746,0000009832
S1635 ES0155734033 LAWRENCEBURGH FLEX.POR
ANDBANK WEAL 769.097 6,555727 20160229*6,586,0000009802
S1636 ES0155735030 INV.VAZPI
BBVA ASSET M 2.404.117 1,409944 20160301 2 2,821,411,2500009820
S1637 ES0155736038 INV.VIRLOBA
GESCOOPERATI 908.896 8,42 20160229*8,396,0000009843
S1639 ES0155828033 SERRABLO
SANTANDER PR 599.530 19,312924 20160229*19,276,0200009370
S1641 ES0155840038 INVERMANHER
UBS GESTION 158.486 38,727487 2016030137,9516,0000009843
S1642 ES0155850037 INVEROC FIN.
SANTANDER PR 911.388 9,015202 20160229*8,986,0200009838
S1643 ES0155851035 INTERVALOR
INTERVALOR ( 818.047 27,37264 2016030127,046,7000009859
S1645 ES0155875034 AGO GESIURIS ASS 597.713 5,769399 201603015,735,3500009475
S1646 ES0155876032 PATRIMONI CA
SANTANDER PR 401.932 8,233066 20160229*8,226,0101219472
S1647 ES0155884036 INVERLENDO
BANKIA FONDO 130.760 27,062216 2016030126,7224,0800009832
S1649 ES0155887039 INVERMAY
URQUIJO GEST 1.223.671 69,42 163 11.315,46 69,423244 20160229* 117 8.122,5269,356,0100009872
S1650 ES0155890033 ASPE CREDIT SUISS 390.980 23,419 20160229* 6 140,5123,2715,0000009821
S1652 ES0155897038 INV.INFANTES
SANTANDER PR 495.023 7,764698 20160229*7,736,0101219838
S1653 ES0155902036 INV.AZURITA
SANTANDER PR 521.221 5,655474 20160229*5,566,0200009838
S1655 ES0155909031 BARCLAYS INV
CAIXABANK AS 350.883 10,82673 20160229*10,796,0200009426
70 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1656 ES0155911136 ARGA CREDIT SUISS 117.728 161,258 20160229* 2 322,52160,2564,0000009821
S1657 ES0155914031 VINETARIUM
CAIXABANK AS 1.010.355 6,372514 20160229*6,376,0100009426
S1658 ES0155916036 LABRADOR
SANTANDER PR 2.366.905 9,320275 20160229*9,326,0100009370
S1659 ES0155917034 MONTISIELLO
BANKIA FONDO 509.112 3,584259 201603013,536,0100009832
S1661 ES0155919030 INV.ROSCHELL
SANTANDER PR 647.662 6,552115 20160229*6,556,0200009838
S1662 ES0155920038 HOLDILAN
RENTA 4 GEST 541.402 15,32832 20160229*15,2512,5000009816
S1663 ES0155921036 MEDEA RENTA 4 GEST 1.170.144 7,09198 20160229*7,076,0100009816
S1664 ES0155922034 VALLE ASON
MARCH ASSET 492.357 7,80798 20160229*7,816,0125009802
S1668 ES0155927033 INVEST STE.
GESALCALA 5.184.555 1,418637 201603011,411,0000009896
S1669 ES0155931035 INV.DEVA
NMAS 1 SYZ G 399.929 28,104661 20160229*27,918,5700009838
S1670 ES0155936034 MILAMAR 2000
URQUIJO GEST 577.401 10,585361 20160229*10,566,0101219404
S1672 ES0155938030 INVEST VALOR
BANKINTER GE 692.687 11,49797 2016030111,4210,0000009843
S1673 ES0155939038 INVESTBLUE
AMUNDI IBERI 485.942 16,226465 2016022616,0510,0000009802
S1675 ES0155941133 ECHEMU
CREDIT SUISS 4.737.480 15,3953 20160229* 133.006 2.047.667,2715,252,3000009821
S1676 ES0155942032 INV.ESTRELLA
MARCH ASSET 801.025 4,0501 20160229*4,043,0050609802
S1677 ES0155943030 INV.MARREBA
AMUNDI IBERI 449.287 11,363309 20160229*11,336,0101219802
S1678 ES0155944038 SIETE F EDM GESTION, 1.836.367 12,046841 2016030111,936,0101219474
S1681 ES0155951033 FIMBROBOLSA
RBC DEXIA, I 746.309 19,537141 2016030119,366,0200009896
S1682 ES0155952031 INV.HERCA
EGERIA ACTIV 303.978 10,407072 20160229*10,407,9800009843
71 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1683 ES0155954037 INV.GARBI
BBVA ASSET M 290.418 34,537451 2016030134,3420,0000009820
S1684 ES0155955034 HERRERO
BANSABADELL 288.445 53,502749 20160229*53,4435,0000009404
S1686 ES0155963038 INV.LEALTAD
MIRABAUD ASS 774.438 5,817647 201603015,784,0000009871
S1687 ES0155968136 LLONER
BANKIA FONDO 3.785.999 3,387909 201603013,321,5000009832
S1690 ES0155978036 GRUPO ADAN
CAIXABANK AS 908.410 10,887422 20160229*10,863,0050609896
S1691 ES0155983036 URQUIOLA
MDEF GESTEFI 437.719 27,78398 20160229*27,7316,5000009871
S1692 ES0155984232 FCS AT COMPASS
FCS ASSET MA 160.278 31,7974 20160229* 6 190,7831,6715,0000009821
S1693 ES0155988035 PROGRAMADAS
URQUIJO GEST 503.338 74,45044 20160229*74,3526,0101219404
S1694 ES0155989033 INV.SEZUR
SANTANDER PR 440.439 10,848368 20160229*10,807,0000009838
S1695 ES0155991039 INV.SELECTIV
ANDBANK WEAL 526.095 33,862539 2016022633,6710,2200009802
S1696 ES0155996038 B.I.PREMIERE
MARCH ASSET 1.480.712 1,95725 20160229*1,952,5000009802
S1697 ES0155997036 INV.RANZA
TRESSIS GEST 94.593 40,906057 20160229*40,8326,0000009896
S1698 ES0155999032 INV.PAT.MOB.
SANTANDER PR 402.614 5,885088 20160229*5,876,0101219838
S1700 ES0156005037 VILLA PARIS2
BBVA ASSET M 580.475 18,03104 2016030117,849,3200009820
S1701 ES0156006035 IGELPA SANTANDER PR 345.534 10,175462 20160229*10,1210,4000009838
S1702 ES0156007033 INV.VISANSA
MARCH ASSET 672.513 9,19637 20160229*9,206,0200009802
S1703 ES0156011035 INV.VERAL
SANTANDER PR 424.075 13,965861 20160229*13,926,0100009838
S1704 ES0156013031 TEIDE URQUIJO GEST 3.110.133 19,26008 20160229*19,193,0100009872
S1705 ES0156014039 INV.ANA.EST.
ANDBANK WEAL 694.225 10,5829 2016022610,476,0200009802
72 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1706 ES0156029037 INVACO CREDIT SUISS 200.118 66,0013 20160229* 5 330,0165,7636,0000009378
S1707 ES0156030134 PATRIMONIAL
EDM GESTION, 401.001 47,199974 2016030146,716,0000009474
S1709 ES0156042030 OLARIZU
CREDIT SUISS 114.762 56,6258 20160229* 3 169,8856,5530,0000009821
S1710 ES0156053037 INVER-RENT
DWS INVESTME 741.567 17,088519 20160229*17,056,0100009832
S1711 ES0156055032 INVERURBASA
BBVA ASSET M 148.269 37,053522 2016030136,6625,0000009820
S1712 ES0156057038 INVERZETA
SANTANDER PR 841.278 17,111512 20160229* 10 171,1217,075,0000009838
S1713 ES0156058036 INVESCA CART
PRIVAT BANK 385.450 7,15509 20160229*7,096,0100009474
S1714 ES0156060032 INVESTALBERT
UBS GESTION 704.514 6,831081 20160229*6,826,4500009843
S1715 ES0156061030 INVERVALOR
RENTA 4 GEST 195.864 21,644938 20160229*21,6118,0000009816
S1716 ES0156063135 CUFATUM
BBVA ASSET M 243.211 9,892209 201603019,8710,0000009820
S1718 ES0156071039 INDISA BANKINTER GE 151.204 49,7564 20160301 2 99,5149,4450,0000009843
S1720 ES0156077036 INVESTGODAMA
BBVA ASSET M 480.275 6,007971 20160229* 1 6,016,006,0000009820
S1724 ES0156115034 INVESTOR
JULIUS BAER 6.677.210 1,278068 201603011,271,0000009871
S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,529963 20160229*10,509,4500009871
S1727 ES0156131031 IRASA INV.
CAIXABANK AS 410.810 7,780491 20160229*7,766,0200009426
S1728 ES0156132039 SOLAINAINVES
GESALCALA 24.047.665 0,961842 201603010,951,0000009896
S1729 ES0156171037 IRINEAL POPULAR GEST 337.712 7,456859 20160301 1 7,467,437,3600009846
S1730 ES0156216030 IRON ONE
UBS GESTION 1.145.239 7,517038 20160229* 1 7,527,516,0101219467
S1731 ES0156217038 IRU SANTANDER PR 257.624 12,379981 20160229*12,3410,0000009472
73 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1732 ES0156226039 IRUR GESTION
CAIXABANK AS 336.983 12,320249 20160229*12,3010,0000009426
S1733 ES0156231039 IRVING MARCH ASSET 1.104.228 9,92146 20160229*9,906,0100009802
S1734 ES0156232037 ISAGA 2001
CREDIT SUISS 1.112.869 14,1667 20160229* 5 70,8314,1610,0000009821
S1735 ES0156236038 UNIVERSUM
CREDIT SUISS 39.845.509 1,1305 20160229* 7 7,911,131,0000009821
S1736 ES0156238034 ISCAR BBVA ASSET M 2.634.885 16,609838 20160229*16,5410,0000009820
S1737 ES0156242036 ISCOSAN FIN.
SANTANDER PR 5.995.146 1,111919 20160229* 10 11,121,111,0000009838
S1738 ES0156248033 I.ESMERALDA
UBS GESTION 315.828 9,071322 20160229*9,0410,0000009843
S1741 ES0156302038 ITOMAR INV
URQUIJO GEST 766.584 7,278904 20160229*7,255,0000009872
S1742 ES0156313134 ITH.BOLSA
BANKINTER GE 1.719.528 6,6807 201603016,616,0000009843
S1745 ES0156324032 ITURINVER
ACACIA INVER 1.016.676 11,18885 2016030111,086,0200009474
S1746 ES0156327035 IZNAJAR SANTANDER PR 3.953.674 1,305153 20160229*1,301,0000009838
S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 18,162143 20160229*18,1011,0000009816
S1748 ES0156331037 J&P ALCARAZ
SANTANDER PR 5.795.237 13,551263 20160229*13,5310,0000009370
S1750 ES0156401038 URSUS FLEX
CREDIT SUISS 523.572 7,7723 20160229* 5 38,867,766,0200009378
S1751 ES0156418032 JANUS INV.
POPULAR GEST 483.889 5,902907 201603015,866,0000009871
S1752 ES0156419030 JAQUISA INV.
SANTANDER PR 2.551.682 1,232766 20160229*1,231,0000009838
S1753 ES0156426035 JAP 99 JP MORGAN 1.223.093 8,282108 201602268,266,0101219820
S1754 ES0156427033 JARA BOLSA
CAIXABANK AS 723.886 8,264891 20160229*8,266,0000009426
S1755 ES0156434039 JARBA 2000
BNP PARIBAS 1.717.756 5,459497 20160229*5,446,0000009871
74 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1756 ES0156481030 JAURINVER
SANTANDER PR 4.220.467 1,296733 20160229* 10 12,971,291,1100009838
S1757 ES0156482038 JECOAL INV
MIRABAUD ASS 519.830 6,313318 201603016,285,0000009871
S1759 ES0156487037 JJ CARTERA
IBERCAJA GES 600.131 6,752074 20160229*6,725,0000009889
S1760 ES0156488035 JLMAR FAM
CREDIT SUISS 241.002 12,8362 20160229* 5 64,1812,7910,0000009821
S1762 ES0156491039 JATMOS 99
ABANTE ASESO 935.025 14,3038 2016022514,3010,0000009843
S1763 ES0156492037 JEDI INV. DWS INVESTME 228.418 12,85067 20160229*12,8410,7900009832
S1764 ES0156496038 JENKINGS
BNP PARIBAS 321.161 13,647834 20160229*13,6210,0000009871
S1766 ES0156503031 JENUSA
EGERIA ACTIV 314.096 32,672338 20160229*32,4710,0000009843
S1767 ES0156504039 JERIGONDOR
GESALCALA 3.426.161 1,158591 201603011,151,0000009896
S1768 ES0156516033 JFM 2001 CAR
CAIXABANK AS 707.646 8,654288 20160229*8,646,0000009426
S1771 ES0156524037 INVERIAL
CAIXABANK AS 425.582 7,869892 20160229*7,855,9700009426
S1772 ES0156525034 KIPA INV. PRIVAT BANK 564.112 6,6916 20160229*6,675,0000009474
S1773 ES0156526032 KIRITES INV.
AURIGA ASSET 36.193.039 1,237312 201603011,231,0000009843
S1774 ES0156531032 JOGAMI INV.
BBVA ASSET M 417.925 16,601868 2016030116,4210,0000009820
S1775 ES0156536031 SANDU SANTANDER PR 5.911.011 1,496609 20160229*1,491,0000009838
S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.944 1,50365 201602261,481,0000009802
S1777 ES0156542039 JOPA INV.
NOVO BANCO G 2.109.579 1,139095 201603011,141,0800009859
S1778 ES0156546030 JORICK INV.
GESIURIS ASS 403.666 5,863006 201603015,776,0000009838
S1780 ES0156561039 DARDO INV.
KBL EUROPEAN 295.713 8,458504 201603018,408,0000009871
75 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1782 ES0156616031 JULPER ALPER
BNP PARIBAS 242.503 13,070389 20160229*13,0310,0000009871
S1784 ES0156632038 JUPASA INV.
BBVA ASSET M 299.737 17,540686 2016030117,3710,0000009820
S1787 ES0156638035 JVCM ACTIVOS
POPULAR GEST 260.044 13,662215 2016030113,5810,0000009846
S1788 ES0156639033 JYCARTE INV.
SANTANDER PR 3.267.439 2,273723 20160229*2,271,0000009838
S1789 ES0156642037 KAWAB INV.
UBS GESTION 2.863.326 3,471805 20160229*3,472,5000009843
S1790 ES0156643035 KELSO BRATON
CAIXABANK AS 815.871 5,759773 20160229* 1 5,765,696,0000009426
S1791 ES0156661037 PUYERALTO
CREDIT SUISS 2.468.735 1,0002 20160229* 14 14,000,991,0000009821
S1792 ES0156662035 KGINVES105
BANKINTER GE 1.006.497 6,4948 20160229*6,465,7500009843
S1793 ES0156663033 KGINVES 107
POPULAR GEST 955.038 5,481408 201603015,445,4400009846
S1794 ES0156668032 J.S.WANER 00
UBS GESTION 1.294.624 10,43363 20160301 4.800 50.081,4210,4210,0000009843
S1795 ES0156669030 GRINGOTTS
SANTANDER PR 3.351.394 1,569298 20160229*1,571,0000009838
S1797 ES0156722037 IGULL BBVA ASSET M 433.038 6,904064 201603016,845,6000009820
S1799 ES0156724033 KILIAN INV
URQUIJO GEST 489.372 6,492501 20160229*6,475,0000009872
S1801 ES0156766034 JUDBEM INV.
BBVA ASSET M 811.395 13,841772 2016030113,7610,0000009820
S1802 ES0156768030 KEBEKA 2002
CREDIT SUISS 433.931 10,3965 20160229* 1 10,4010,3810,0000009474
S1803 ES0156811038 PALMERAL AC.
ACACIA INVER 1.182.818 7,8243 201603017,795,0000009474
S1804 ES0156828032 LEVANTE 2013
AMUNDI IBERI 285.454 10,644131 20160229*10,6110,0000009802
S1806 ES0156830038 ROSSI Y BER.
SANTANDER PR 5.153.176 1,631188 20160229*1,631,0000009838
S1808 ES0156842033 KGINVES103
SANTANDER PR 504.537 7,465728 20160229* 10 74,667,456,5300009838
76 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1809 ES0156846034 KITZBUHEL
BANKINTER GE 589.886 8,11835 20160229*8,0910,0000009843
S1810 ES0156847032 LA AYERDENSE
URQUIJO GEST 763.995 16,663722 20160229*16,5710,0000009404
S1811 ES0156861033 JUNIO 99, SI
RENTA 4 GEST 760.928 2,81714 20160229*2,823,2200009816
S1813 ES0156863039 KILMOR INV.
SANTANDER PR 2.654.076 1,844221 20160229*1,841,0000009838
S1814 ES0156864037 KROPNICK INV
CREDIT SUISS 9.093.122 1,3402 20160229* 7 9,381,341,0000009821
S1815 ES0156867030 JUNLAS IN.99
BNP PARIBAS 1.897.153 7,095594 20160229*7,086,0000009871
S1816 ES0156868038 FACTOTUM
GVC GAESCO G 1.442.830 2,686778 20160229*2,686,0000009419
S1818 ES0156870034 KIORA INV.
BANKINTER GE 643.751 14,30294 2016030114,2010,0000009843
S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,767466 20160229*3,754,0000009561
S1822 ES0156879035 CARTERA TORRE
CAIXABANK AS 3.172.146 7,270279 20160229*7,265,6200009426
S1823 ES0156886030 BALEO SANTANDER PR 969.641 6,999566 20160229*6,995,6400009838
S1824 ES0156887038 KGINVES12
SANTANDER PR 3.469.534 8,35367 20160301 12 100,258,321,5000009838
S1825 ES0156888036 KGINVES100
SANTANDER PR 1.095.820 7,407215 20160229*7,385,0000009838
S1826 ES0156901037 KALMIA INV.
DWS INVESTME 712.227 5,261105 20160229*5,254,5000009832
S1828 ES0156904031 CARACOLA
SANTANDER PR 10.582.907 1,230263 20160229*1,231,0000009838
S1830 ES0156914030 KALYANI
AMUNDI IBERI 10.180.887 7,964629 201602297,966,0100009802
S1832 ES0156920037 KEEPER
PACTIO GESTI 1.011.326 23,587636 2016030123,2310,0000009871
S1833 ES0156921035 LAUREL 4
BBVA ASSET M 25.835 123,56879 20160301123,43100,0000009820
S1835 ES0156924039 LA LEGITIMA
BANKINTER GE 254.233 16,27652 2016030116,0510,0000009843
77 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1836 ES0156925036 LEIRU SANTANDER PR 7.529.854 1,325475 20160229*1,321,1200009838
S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,771461 20160229*3,773,5600009426
S1838 ES0156934038 KINGSTON IN.
BANKINTER GE 410.458 8,48027 20160229*8,466,0000009843
S1840 ES0156939037 KEY 98 CATALUNYA CA 453.397 8,481431 201602268,396,0200009474
S1842 ES0156941033 KGINVES5
MARCH ASSET 1.424.176 3,85787 20160229*3,853,5000009802
S1843 ES0156942031 KRUGER
MERCADOS Y G 223.369 9,674669 201603019,5210,0000009833
S1844 ES0156943039 LA ALAMEDA
URQUIJO GEST 349.104 10,066691 20160229* 1 10,0710,066,0000009404
S1845 ES0156957039 KEY RATE
SANTANDER PR 663.940 11,827492 20160229*11,796,0200009472
S1848 ES0156972038 KURSAAL 2000
RENTA 4 GEST 202.853 12,537792 2016030112,2910,0000009475
S1849 ES0156979033 LA LINDARAJA
SANTANDER PR 2.047.723 1,336818 20160229*1,331,2500009838
S1850 ES0156980031 L.SANSONELIA
BANKIA FONDO 461.956 6,425106 20160229*6,415,0000009832
S1851 ES0156984033 KONTACT
BANKINTER GE 449.992 14,90544 2016030114,776,0100009843
S1856 ES0157004039 VILANOVA
UBS GESTION 552.290 11,721494 20160229*11,6910,0000009843
S1857 ES0157021033 KLANDUR
BBVA ASSET M 2.312.314 8,825543 201603018,726,0200009820
S1858 ES0157035033 PAUGOGA
BBVA ASSET M 2.232.175 5,332898 201603015,315,5000009820
S1859 ES0157069032 GAVIJOSA
SANTANDER PR 850.199 13,410497 20160229*13,3610,0000009838
S1860 ES0157076037 2.8 INVESTM.
SANTANDER PR 3.929.488 1,315584 20160229* 10 13,161,321,0000009838
S1861 ES0157077035 BORDONAL
URQUIJO GEST 1.776.556 8,485162 20160229*8,445,0000009872
S1862 ES0157078033 BOURDET INV.
BBVA ASSET M 846.612 13,698872 2016030113,6710,0000009820
78 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1863 ES0157079031 BOUSQUET
ANDBANK WEAL 474.990 6,597075 20160229*6,575,0000009802
S1865 ES0157324031 BOLSA ACTIVA
ACACIA INVER 2.524.592 7,79369 201603017,735,0000009474
S1866 ES0157348030 PEPI FINANC.
SANTANDER PR 2.404.586 1,37766 20160229*1,371,0000009838
S1867 ES0157352032 KOOPMANS
MARCH ASSET 611.331 12,53033 20160229*12,519,0000009802
S1869 ES0157356033 DEHACHE
BANKINTER GE 325.509 16,31918 2016030116,2913,7600009843
S1870 ES0157591035 LACERTA INV.
A&G FONDOS S 1.440.743 8,057568 20160229*8,036,0200009838
S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,33077 20160229*16,3010,0000009843
S1872 ES0157637036 GURUTZE INV.
CREDIT SUISS 478.873 10,2944 20160229* 4 41,1810,2410,0000009821
S1873 ES0157651037 LAFUVER 2000
WELZIA MANAG 426.542 9,322539 20160229*9,336,0000009843
S1874 ES0157652035 LALLO INV.
URQUIJO GEST 1.040.746 8,631791 20160229*8,625,0000009872
S1875 ES0157655038 LAGUN LOMBARD ODIE 688.099 14,176636 20160229*14,1410,0000009871
S1876 ES0157660038 PADERNA
SANTANDER PR 969.791 7,634855 20160229*7,626,0200009838
S1877 ES0157661036 TXUMACOR
BBVA ASSET M 926.634 6,650962 201603016,615,0000009820
S1879 ES0157698038 LANCE INV.
SANTANDER PR 4.659.844 1,447068 20160229*1,441,0000009838
S1880 ES0157765035 ELITIA INVEST
SANTANDER PR 201.098.997 1,80486 20160229*1,801,0000009838
S1881 ES0157791031 SANAMARO CA.
SANTANDER PR 715.060 14,300051 20160229*14,286,0100009838
S1882 ES0157796030 SARSUIL INV.
URQUIJO GEST 2.405.300 1,428576 20160229*1,431,0000009872
S1883 ES0157797038 SAVIR 2000
BBVA ASSET M 953.951 14,194596 2016030114,0910,0000009820
S1884 ES0157798036 SC MERCADOS
BBVA ASSET M 629.935 11,504817 2016030111,4510,0000009820
79 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1885 ES0157839038 LANDSA FIN.
BANKINTER GE 913.361 6,78553 20160229*6,775,0000009843
S1886 ES0157867039 LANGREO FIN
BANKINTER GE 2.075.811 1,48011 20160229*1,481,0000009843
S1887 ES0157871031 CEON INVERS.
BBVA ASSET M 521.315 12,374982 2016030112,3110,0000009820
S1888 ES0157876030 LAS CALLEJAS
NOVO BANCO G 473.905 12,535216 2016030112,4810,0000009859
S1889 ES0157877038 INVERCLASIC
GESALCALA 2.863.209 0,804696 201603010,801,0000009896
S1890 ES0157878036 LAUKENBAT
BANKINTER GE 269.207 13,88459 2016030113,7410,0000009843
S1891 ES0157912033 LARK UNITED
SANTANDER PR 560.108 10,415532 20160229*10,3910,0000009838
S1892 ES0157931033 ARVUM GVC GAESCO G 608.702 5,305603 201603015,185,0000009419
S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.327 5,82376 201603015,776,0000009843
S1895 ES0157956030 CUBIELLA
BBVA ASSET M 513.187 7,801639 201603017,749,2100009820
S1896 ES0157957038 LAYMO 74
SANTANDER PR 564.669 13,769977 20160229*13,7410,0000009838
S1897 ES0157961030 LASARIZA
MARCH ASSET 399.597 6,01594 20160229*6,026,0200009802
S1898 ES0157962038 LASCONI INV.
GESIURIS ASS 482.066 8,429783 201603018,2310,0000009838
S1899 ES0157963036 IMBRIUM
SANTANDER PR 807.755 7,826139 20160229*7,8110,0000009838
S1900 ES0157964034 LAURUS
SANTANDER PR 7.127.431 1,390438 20160229*1,391,0000009838
S1901 ES0157991037 LAXMI INVER
SANTANDER PR 1.155.650 11,364494 20160229*11,3210,0000009370
S1902 ES0157992035 LEADERSHIP
LOMBARD ODIE 722.522 5,508444 20160229*5,505,0000009871
S1903 ES0157996036 LEALTAD 2000
CAIXABANK AS 3.855.423 12,697347 20160229* 1 12,7012,686,0100009426
S1905 ES0158081135 LECANTAL
MARCH ASSET 3.280.498 0,84285 20160229*0,840,8100009802
80 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1906 ES0158111031 LECIðENA
BBVA ASSET M 240.500 13,102415 2016030112,9910,0000009820
S1907 ES0158151037 LEGADI WELZIA MANAG 447.624 9,587317 20160229*9,6010,0000009843
S1909 ES0158159030 LEJONA
BANKINTER GE 600.329 12,35512 2016030112,2410,0000009843
S1910 ES0158183030 LEMPIRA
CREDIT SUISS 6.714.206 0,914 20160229* 7 6,400,911,0000009474
S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,245786 20160229*1,211,0000009475
S1912 ES0158195034 LUZALVAR
BBVA ASSET M 240.500 11,492812 2016030111,4110,0000009820
S1914 ES0158301038 LEVARA INV.
BBVA ASSET M 1.653.945 17,703471 2016030117,5710,0000009820
S1915 ES0158311037 LEXOVIOS
URQUIJO GEST 328.042 10,410233 20160229*10,4010,0000009404
S1916 ES0158313033 LEXUS 99
CAIXABANK AS 282.427 12,103838 20160229*12,0710,6600009426
S1917 ES0158345035 LEYRE DE IN
CREDIT SUISS 258.018 12,3003 20160229* 6 73,8012,3010,5000009378
S1918 ES0158350035 LEZAMA-INEAR
DWS INVESTME 402.359 10,751069 20160229*10,726,0100009832
S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,85679 20160229*0,861,0000009802
S1920 ES0158352031 LIBER BNP PARIBAS 886.879 14,953651 20160229*14,8910,0000009871
S1921 ES0158456030 LIENDO INV
BBVA ASSET M 430.214 14,926645 2016030114,837,5000009820
S1922 ES0158457038 LIERDE URQUIJO GEST 1.988.607 84,59 1.702 143.972,18 84,59098 20160229* 34 2.876,0984,5914,0000009404
S1924 ES0158463036 LIGA MOBIL
MERCHBANC,S. 175.737 168,442755 20160301166,7940,0000009474
S1925 ES0158476038 LINANTO
BANKINTER GE 250.301 23,21901 2016030123,0112,4000009843
S1926 ES0158477036 LINDEN 91
CAIXABANK AS 653.154 8,385527 20160229*8,366,0000009426
S1927 ES0158481038 LINKER MARCH ASSET 400.158 20,53198 20160229*20,476,0101219802
81 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1928 ES0158483034 TRANCHELIUM
DWS INVESTME 920.336 8,10576 20160229*8,076,0000009832
S1929 ES0158491037 LIRATRES
UBS GESTION 331.005 20,370857 2016030120,1710,0000009467
S1930 ES0158498032 LIRAUNO
DWS INVESTME 255.457 9,914412 20160229*9,8910,0000009832
S1931 ES0158517039 LISTON IN.04
SANTANDER PR 2.297.957 1,478727 20160229*1,481,2100009838
S1932 ES0158521031 LITA VALORES
MERCHBANC,S. 991.569 4,502677 201603014,505,0000009474
S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,404845 20160229*12,3810,0000009871
S1934 ES0158556037 LLINARES A.
BANKINTER GE 2.762.911 0,99291 201603010,991,0000009843
S1935 ES0158559031 LLINARES
MARCH ASSET 2.370.846 1,23652 20160229*1,231,0000009802
S1936 ES0158561037 LODIMA GROUP
MARCH ASSET 2.290.248 5,73977 20160229*5,726,0000009802
S1937 ES0158571036 LOFA INV.
POPULAR GEST 1.098.636 6,057708 201603016,044,8200009846
S1938 ES0158591034 LONCHIVAR
BNP PARIBAS 1.440.078 10,577231 20160229*10,546,0101219871
S1939 ES0158592032 LONG INVEST
CREDIT SUISS 1.486.606 4,1377 20160229* 7 28,964,123,1000009378
S1940 ES0158593030 LONG TERM
BANKINTER GE 1.144.455 6,48924 201603016,436,0000009843
S1941 ES0158594038 LOPAFESA
UBS GESTION 313.831 10,090053 20160229* 1 10,0910,0710,0000009843
S1942 ES0158595035 PASO INVEST.
BANKIA FONDO 2.503.972 0,945574 201603010,941,0000009832
S1943 ES0158601031 GROWSOLID
MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802
S1944 ES0158606030 LOPBU-6
CREDIT SUISS 344.686 13,5321 20160229* 6 81,2013,5210,0000009821
S1945 ES0158607038 LOSIRAM
NOVO BANCO G 196.052 13,63428 2016030113,6012,6900009859
S1946 ES0158641037 LORA DE INV
RENTA 4 GEST 3.403.940 5,672109 20160229*5,676,0100009475
82 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1947 ES0158642035 MACACO
SANTANDER PR 466.545 10,773211 20160229*10,7010,0000009838
S1948 ES0158643033 LAR & MAC 02
MIRABAUD ASS 271.262 15,415797 2016030115,2110,0000009871
S1949 ES0158656035 BOTEJARES
SANTANDER PR 2.684.386 1,475362 20160229* 10 14,751,481,0000009838
S1950 ES0158658031 AROMKA 2
BBVA ASSET M 371.673 15,180209 2016030115,1310,0000009820
S1951 ES0158706038 LUCA INVEST
SANTANDER PR 3.975.103 1,380577 20160229* 10 13,811,371,0000009472
S1952 ES0158712036 LUCERNARIUM
URQUIJO GEST 1.362.785 17,305223 20160229*17,2510,0000009404
S1953 ES0158713034 LUCKY STAR
MIRABAUD ASS 6.511.089 5,374803 201603015,355,0000009871
S1955 ES0158755035 LUMBTIN
URQUIJO GEST 1.410.216 8,304515 20160229*8,2710,0000009404
S1956 ES0158818031 JUROIC 2
SANTANDER PR 3.008.886 1,072896 20160229* 10 10,731,071,0000009838
S1958 ES0158821035 LYNDON
SANTANDER PR 932.113 14,335204 20160229*14,2910,0000009472
S1959 ES0158822033 MA-GO DE INV
BBVA ASSET M 251.056 10,261704 2016030110,2010,0000009820
S1960 ES0158836033 LLOSANTA
BANKINTER GE 270.459 16,34477 2016030116,2410,0000009843
S1961 ES0158867038 LLUC VALORES
MARCH ASSET 21.600.702 8,69 20.736 180.195,84 8,68922 20160301 9.350 81.244,218,696,0101219802
S1962 ES0158868036 LOBO 3.000
SANTANDER PR 1.505.438 5,159726 20160229*5,144,0200009370
S1963 ES0158869034 LODARES FIN.
SANTANDER PR 10.906.636 0,514143 20160229*0,510,3800009838
S1965 ES0158946030 MACONHA
BANKINTER GE 400.134 12,62027 20160229*12,5810,0000009843
S1966 ES0158947038 MACRISON
BBVA ASSET M 198.666 16,624401 2016030116,4614,0000009820
S1967 ES0158956039 MADEVILAR
CAIXABANK AS 244.700 14,349716 20160229*14,3410,0000009426
S1968 ES0159176033 MADRIGAL
BANKINTER GE 1.055.986 8,01217 201603017,986,0200009843
83 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1970 ES0159256033 MADRILE-A IN
SANTANDER PR 841.797 27,12438 20160229*27,073,0100009838
S1971 ES0159258039 MAESMA INV.
CAIXABANK AS 360.608 8,312582 20160229*8,306,0000009426
S1972 ES0159281031 MAFRAMA INV
BBVA ASSET M 677.599 4,248628 201603014,215,2000009820
S1973 ES0159282039 MAGASA
CAIXABANK AS 688.258 17,480018 20160229*17,3810,0000009426
S1975 ES0159302035 MAGESCQ
SANTANDER PR 902.134 8,044435 20160229* 10 80,448,016,0125009577
S1976 ES0159303033 ARQUETA INV
SANTANDER PR 6.934.718 1,406522 20160229* 10 14,071,401,0000009838
S1977 ES0159304031 MAIVAREN
CREDIT SUISS 209.429 16,6635 20160229* 3 49,9916,6310,0000009821
S1978 ES0159305038 MAJAI INV.
SANTANDER PR 2.405.971 1,40449 20160229*1,401,0000009838
S1979 ES0159348038 MAHOGANY
SANTANDER PR 358.920 7,996089 20160229*7,9810,0000009472
S1980 ES0159349036 MAIVAREN IN.
LOMBARD ODIE 247.475 15,862748 20160229*15,8110,0000009871
S1981 ES0159351032 PARFIDES
URQUIJO GEST 475.414 15,31736 20160229*15,2411,2000009404
S1982 ES0159352030 MAJESTIC
BANKINTER GE 586.891 6,58076 20160229*6,569,0100009843
S1983 ES0159383035 MAKER UBS GESTION 239.220 12,365119 20160229*12,3410,0000009467
S1984 ES0159456039 MANATI BANKINTER GE 404.492 11,74047 2016030111,6010,0000009843
S1985 ES0159457037 TEOS INV.
SANTANDER PR 2.187.021 1,383524 20160229*1,381,1900009838
S1986 ES0159458035 MANENSPA INV
SANTANDER PR 7.832.969 1,792763 20160229* 10 17,931,791,0000009838
S1987 ES0159470030 MALLORQUINA
BANKINTER GE 173.675 26,94389 2016030126,9143,0000009843
S1988 ES0159471038 MALODEI INV.
UBS GESTION 626.099 5,733452 20160229*5,775,0000009843
S1989 ES0159492034 V TWIN CAP.
CAIXABANK AS 492.136 8,797207 20160229*8,786,0000009426
84 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S1990 ES0159501032 MANHATTAN CM
BNP PARIBAS 1.959.977 4,4185 20160229*4,414,6500009871
S1991 ES0159502030 MANILA CAIXABANK AS 25.667.296 1,924418 20160229*1,921,0000009426
S1992 ES0159503038 MANLIU CART.
MARCH ASSET 2.970.480 1,46718 20160229*1,461,0000009802
S1993 ES0159528035 MANOCAP
URQUIJO GEST 381.839 12,103544 20160229*12,0910,0000009872
S1995 ES0159532037 AVERREJIT
BANKINTER GE 5.381.569 0,69116 201603010,680,6000009843
S1997 ES0160581031 MAPEA SANTANDER PR 2.175.481 2,013289 20160229*2,001,4800009838
S1998 ES0160622033 JUMARLU INVE
SANTANDER PR 886.246 9,910346 20160229*9,896,0000009472
S1999 ES0160641132 INV.FOCALIZ.
BANKIA FONDO 10.716.435 1,126417 201603011,120,5000009832
S2000 ES0160931038 MARALBA INV
URQUIJO GEST 2.053.257 7,022764 20160229*7,025,0000009872
S2001 ES0160942035 MARCEN INV.
SANTANDER PR 267.422 14,574025 20160229*14,5410,0000009838
S2002 ES0160953032 MARIBA INVER
URQUIJO GEST 419.127 7,224668 20160229*7,168,0000009404
S2003 ES0160977031 MARCRIS INV.
BNP PARIBAS 1.576.755 4,82022 20160229*4,815,0000009871
S2004 ES0160978039 MARELE INV.
BANKINTER GE 502.683 11,30617 20160229*11,2810,0000009843
S2006 ES0161001039 AYNASA
BBVA ASSET M 156.888 18,079972 2016030118,0314,5000009820
S2007 ES0161011038 MARI¡AN INV.
POPULAR GEST 326.621 11,230811 2016030111,1910,0000009846
S2008 ES0161012036 MARJAMI 2
MARCH ASSET 55.420.075 1,14979 20160229*1,151,0000009802
S2009 ES0161035037 MARGIN
BNP PARIBAS 404.035 11,358922 20160229*11,2710,0000009871
S2014 ES0161050036 3 DE ABRIL
BANKINTER GE 400.111 11,63403 2016030111,436,0200009843
S2015 ES0161051034 INV.FI.CUBI
NOVO BANCO G 405.265 7,399192 201603017,356,0100009859
85 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2016 ES0161052032 THE MELTING POT INVEST
CAIXABANK AS 422.307 5,61468 20160229*5,596,0200009426
S2017 ES0161053030 INDASA EJEA
BBVA ASSET M 842.032 7,024101 201603016,956,0200009820
S2018 ES0161054038 INV.JALABUN
AMUNDI IBERI 227.376 8,762709 20160229*8,7410,0000009802
S2019 ES0161055035 LOS AZULES
IBERCAJA GES 729.426 8,14971 20160229*8,115,9200009889
S2020 ES0161056033 MERCOMEDINA
SANTANDER PR 401.660 16,203305 20160229*16,1010,0000009370
S2021 ES0161057031 M.ALICANTE
MARCH ASSET 2.236.911 9,25989 20160229*9,2510,0000009802
S2022 ES0161058039 IN.MOB.IMAGO
BBVA ASSET M 515.811 7,938677 201603017,875,1000009820
S2024 ES0161260031 MARLIN INV
CREDIT SUISS 622.023 10,6373 20160229* 6 63,8210,616,0100009378
S2025 ES0161271038 MARMIRE INVE
CAIXABANK AS 525.207 12,909161 20160229*12,8910,0000009426
S2026 ES0161331030 ALBERO CART.
SANTANDER PR 3.004.305 1,432076 20160229*1,431,0000009838
S2027 ES0161351038 MARSAJORI
CAIXABANK AS 227.652 13,661398 20160229*13,6510,0000009426
S2029 ES0161387032 VALDERREVILLE
SANTANDER PR 5.365.302 0,601366 20160229* 10 6,010,600,6500009838
S2030 ES0161388030 MARU FINANCE
SANTANDER PR 2.562.679 1,451493 20160229*1,451,0000009838
S2031 ES0161389038 MARXUQUERA
SANTANDER PR 401.059 7,400529 20160229*7,376,0000009838
S2032 ES0161441037 MAQUEDA 2000
SANTANDER PR 438.701 9,643594 20160229* 10 96,449,6210,0000009838
S2033 ES0161451036 MARZAL INV.
SANTANDER PR 672.977 15,506821 20160229*15,4210,0000009838
S2034 ES0161498037 MASVOLTES
BBVA ASSET M 746.149 7,028596 201603017,016,0200009820
S2036 ES0161526035 MATCH TEN IN
PACTIO GESTI 6.699.631 10,231001 20160301 2 20,4610,1510,0000009871
S2037 ES0161561032 NICOMAT
POPULAR GEST 605.717 8,216781 201603018,116,0000009871
86 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2039 ES0161712031 MATTERHORN I
DUX INVERSOR 543.329 12,1632 2016030112,095,0000009474
S2041 ES0161741030 MATURITY
SANTANDER PR 293.081 10,442673 20160229*10,4210,0000009472
S2042 ES0161742038 MAVER-21
ALPHA PLUS G 455.852 7,491531 201603017,3810,0000009474
S2043 ES0161743036 MAYMER
CREDIT SUISS 302.461 12,8961 20160229* 7 90,2712,8810,0000009821
S2044 ES0161791035 MATRIX SANTANDER PR 561.531 8,621742 20160229*8,627,0100009472
S2045 ES0161792033 EDESMAR 2012
SANTANDER PR 3.715.507 1,418243 20160229*1,421,0000009838
S2046 ES0161793031 ARRIETA
BANKINTER GE 345.873 10,38081 2016030110,2110,0000009843
S2047 ES0161804036 DOMAYO Y ALC
DWS INVESTME 619.097 9,037416 20160229*9,037,2200009832
S2048 ES0161810033 MBUMBA
CAIXABANK AS 374.125 12,262569 20160229*12,249,4500009426
S2049 ES0161811031 MC 1000 COR.
SANTANDER PR 263.741 18,797659 20160229*18,7210,0000009838
S2050 ES0161834033 SABADELL URQ.GLOB.3
URQUIJO GEST 400.215 8,341983 20160229*8,336,0101219404
S2053 ES0161837036 TENZIMAR
URQUIJO GEST 538.506 8,832656 20160229*8,8210,0000009404
S2055 ES0161839032 YAV-N INVEST
FINECO PATRI 290.103 12,251482 20160229*12,1910,0000009561
S2056 ES0161848033 SABADELL URQ.GLOB.2
URQUIJO GEST 410.090 7,963623 20160229*7,966,0101219404
S2057 ES0161929031 MED 2001
SANTANDER PR 3.964.216 1,233691 20160229*1,231,0000009838
S2058 ES0161991031 MEDIGESTION
ANDBANK WEAL 2.852.594 12,19865 20160301 10.175 124.121,2712,1710,0000009802
S2059 ES0161996030 MEDIO AMBIEN
BNP PARIBAS 2.404.580 13,14655 20160229*13,0910,0000009871
S2061 ES0162006037 MEDITERR2000
CAIXABANK AS 633.510 6,431446 20160229*6,406,0200009426
S2062 ES0162063038 MEGEVE INV.
BBVA ASSET M 908.278 12,919562 2016030112,8210,0000009820
87 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2063 ES0162072039 MEJORANA
URQUIJO GEST 738.017 6,350926 20160229*6,295,0000009872
S2064 ES0162074035 MELVA CARTER
CAIXABANK AS 600.710 8,377081 20160229*8,376,0000009426
S2065 ES0162082038 MENDIBILE
BBVA ASSET M 292.669 11,685621 2016030111,6310,0000009820
S2066 ES0162094033 MENDILAST
CREDIT SUISS 936.016 11,7187 20160229* 11 128,9011,7110,0000009821
S2068 ES0162225033 MERRYHOUSE
BBVA ASSET M 738.117 13,443654 2016030113,3610,0000009820
S2069 ES0162293031 INTERSOL
MIRABAUD ASS 472.570 6,011895 201603015,945,0000009871
S2070 ES0162304036 MERCAVENIR
BANKINTER GE 101.519 41,28378 2016030140,5560,1100009843
S2071 ES0162316030 DALINVEST
SANTANDER PR 242.634 10,60967 20160229*10,5910,0000009838
S2073 ES0162326039 MEREU BBVA ASSET M 353.266 8,869458 201603018,808,0500009820
S2074 ES0162336038 MERI DACE
BANKINTER GE 3.545.510 1,04296 20160229*1,041,0000009843
S2076 ES0162341038 MIRALBIQUE
URQUIJO GEST 460.874 5,289207 20160229*5,286,0101219872
S2077 ES0162342036 MERMELADA
SANTANDER PR 2.404.050 1,767719 20160229*1,761,0000009838
S2078 ES0162352035 MERIDIONAL
SANTANDER PR 804.067 10,775229 20160229*10,746,5000009838
S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 8,971398 20160229*8,963,0100009426
S2081 ES0162379038 MESANA INV.
SANTANDER PR 3.005.092 1,45692 20160229*1,451,0000009838
S2084 ES0162771036 SARGANTANA
BANKINTER GE 6.486.817 0,79999 20160229*0,801,0000009843
S2085 ES0162772034 METROVALOR
CAIXABANK AS 3.745.670 1,880321 20160229*1,881,0000009426
S2088 ES0162852034 MEðALER
BBVA ASSET M 501.109 33,194762 2016030132,7710,0000009820
S2089 ES0162887030 MICRON
CREDIT SUISS 788.511 5,4544 20160229* 7 38,185,456,0200009474
88 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2091 ES0162902037 NEW DEAL
BBVA ASSET M 1.096.434 12,86365 2016030112,8110,0000009820
S2092 ES0162913034 MIGJORN
URQUIJO GEST 482.763 5,401742 20160229*5,406,0200009404
S2093 ES0162914032 MILENIO PATR
CAIXABANK AS 535.444 11,494567 20160229*11,496,0000009426
S2094 ES0162921037 MIJALU SANTANDER PR 414.321 7,280154 20160229*7,266,0100009370
S2095 ES0162932034 MILLENIUM
CREDIT SUISS 1.007.642 6,47 20160229*6,456,0000009474
S2096 ES0162933032 CORE ASSETS
BANKINTER GE 2.657.988 5,48246 20160229*5,475,0000009843
S2097 ES0162941035 AMJ EVALUATI
UBS GESTION 402.451 6,726768 20160229*6,726,0101219467
S2098 ES0162945036 EUROARRADI21
BBVA ASSET M 1.105.180 10,649877 2016030110,5510,0000009820
S2099 ES0163021035 ALMARO
DWS INVESTME 1.711.322 21,861094 20160229*21,766,0100009832
S2100 ES0163022033 ALMORADIEL
BBVA ASSET M 496.073 7,126026 201603017,076,0200009820
S2101 ES0163023031 ALMUDENA IN.
NOVO BANCO G 361.146 9,302852 201603019,277,0000009859
S2102 ES0163024039 ALNAMA
A&G FONDOS S 2.562.591 0,821016 20160229*0,821,0000009370
S2104 ES0163026034 ARGOMANIZ-I.
LOMBARD ODIE 8.636.404 1,166891 20160229*1,161,0000009871
S2105 ES0163676036 MONCAYO G.I.
DUX INVERSOR 847.369 7,7617 201603017,745,0000009474
S2107 ES0164021034 MINT INVERSI
BANKINTER GE 282.607 10,25752 20160229*10,2410,0000009843
S2108 ES0164022032 FRESNO CART.
UBS GESTION 2.878.004 10,44674 20160229*10,4310,0000009843
S2109 ES0164081038 MINOS INV.
POPULAR GEST 4.982.389 1,868705 201603011,861,0500009846
S2110 ES0164102032 MISTE INV.
SANTANDER PR 4.343.686 2,002982 20160229*2,001,0000009838
S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 4,7866 20160229*4,776,0000009871
89 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2113 ES0164113039 MIRTA INV.
FINECO PATRI 700.463 17,251823 20160229*17,2510,0000009561
S2114 ES0164114037 EUROZONA BOL
BBVA ASSET M 301.367 11,761777 2016030111,6210,0000009820
S2115 ES0164131031 SIGMA ACTIVA
INVERSIS GES 2.480.298 5,482097 20160226 438 2.401,165,487,0000009802
S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 7,182213 20160229*7,1610,0000009404
S2117 ES0164133037 ALETHEIA
BNP PARIBAS 1.263.830 14,200718 20160229*14,1410,0000009871
S2118 ES0164171037 MIRAFLOR FI.
SANTANDER PR 23.718.154 1,41642 20160229*1,421,0000009838
S2119 ES0164172035 MIRNOVA
POPULAR GEST 1.421.783 6,735735 201603016,686,0000009871
S2120 ES0164173033 MITICA INV.
CAIXABANK AS 1.516.482 15,826213 20160229*15,7810,0000009426
S2121 ES0164174031 MIX-GLOBAL
MEDIOLANUM G 302.022 11,08533 20160229*11,0110,0000009410
S2122 ES0164177034 MIZAR MERCADOS Y G 519.362 7,683601 201603017,466,0101219833
S2123 ES0164178032 MIZUNO
BNP PARIBAS 382.253 8,1973 20160229*8,186,0101219871
S2125 ES0164181036 M&R RENTA FIJA Y PATRI
GESIURIS ASS 549.410 8,894348 201603018,8810,0000009475
S2126 ES0164182034 MJB SANZGA I
CAIXABANK AS 510.428 8,811453 20160229*8,806,0000009426
S2127 ES0164183032 MLM VALORES
TRESSIS GEST 371.287 14,032711 20160229*14,0110,0000009896
S2128 ES0164189039 MIRA INV EDM GESTION, 600.142 23,252675 2016030123,126,0101219474
S2130 ES0164207039 MOBILCAPITAL
CAIXABANK AS 400.341 18,24491 2016030118,076,0200009426
S2132 ES0164211031 MOBILINVERS.
POPULAR GEST 67.446.374 0,498256 201603010,500,5500009846
S2134 ES0164236038 CASFEB
SANTANDER PR 3.844.023 1,425435 20160229*1,421,0000009838
S2135 ES0164241038 MOBINVER
MARCH ASSET 429.526 28,45801 20160229*28,3316,2273269802
90 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2136 ES0164246037 MOENSA
UBS GESTION 779.332 7,376915 20160229*7,376,0200009843
S2137 ES0164247035 WISDOM
UBS GESTION 793.932 6,224448 201603016,226,0200009843
S2138 ES0164248033 MOLINA PINAR
UBS GESTION 617.497 4,281716 201603014,255,0000009843
S2139 ES0164291033 MOLOBA INV.
SANTANDER PR 2.406.376 1,41583 20160229*1,411,0000009838
S2140 ES0164362032 STEAMBOAT
BANKINTER GE 1.567.291 7,20528 20160229*7,198,2000009843
S2141 ES0164363030 MONMA
SANTANDER PR 243.136 13,808421 20160229*13,8110,0000009472
S2143 ES0164461131 MONTALTO
MARCH ASSET 487.939 8,43749 20160229*8,416,0000009802
S2144 ES0164491039 IVG AHORRO
POPULAR GEST 17.206.945 1,176103 201603011,181,2100009846
S2145 ES0164531032 MONTECILLO
FINECO PATRI 207.946 14,329576 20160229*14,2610,0000009561
S2146 ES0164532030 CACECO 21
SANTANDER PR 5.001.081 1,698202 20160229*1,701,0000009838
S2148 ES0164535033 MONTE VALOR
PRIVAT BANK 1.347.530 4,41868 20160226*4,425,2900009474
S2149 ES0164536031 MONTE GENIL
SANTANDER PR 982.375 7,200616 20160229*7,176,0200009370
S2151 ES0164577035 MONMARTRE
BBVA ASSET M 567.032 12,521904 2016030112,3510,0000009820
S2152 ES0164578033 MONTRIGALES
MIRABAUD ASS 3.597.915 1,11589 201603011,111,0000009871
S2153 ES0164581037 MONTSIRESA
BANKINTER GE 24.269 204,6826 20160229*204,38130,0000009843
S2154 ES0164582035 MORA INVER
DWS INVESTME 737.653 9,499123 20160229*9,476,0200009832
S2155 ES0164596035 VELABOIT RV
BBVA ASSET M 458.683 7,902534 201603017,826,0100009820
S2156 ES0164597033 MORCOTE INVE
MEDIOLANUM G 233.827 14,77199 20160229*14,7610,0000009410
S2158 ES0164641039 MORINVEST
BBVA ASSET M 33.817.094 15,397782 2016030115,416,0101219820
91 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2159 ES0164642037 MORO 2
BBVA ASSET M 4.572.470 7,835012 201603017,786,0100009820
S2160 ES0164651038 MOSEFRA
UBS GESTION 1.041.468 5,341761 20160229*5,326,0101219843
S2161 ES0164652036 MOSEL FIN
SANTANDER PR 2.566.060 7,367029 20160229*7,346,0100009370
S2162 ES0164653034 MOSEL INVEST
URQUIJO GEST 528.638 8,895456 20160229*8,8910,0000009404
S2163 ES0164700033 MOTERFIN
UBS GESTION 2.074.012 14,32812 20160229*14,2810,0000009843
S2164 ES0164720031 MOTIVASA
GESALCALA 909.843 17,986261 2016030118,006,0100009896
S2165 ES0164736037 I.PRADOVIEJO
ANDBANK WEAL 1.474.963 4,52805 20160229*4,526,0000009802
S2166 ES0164811038 MOULDER
URQUIJO GEST 394.584 10,327748 20160229*10,3010,0000009404
S2170 ES0164873038 MONTESANCHA
URQUIJO GEST 646.488 10,110374 20160229*10,0810,0000009872
S2171 ES0164976039 MUFOLLSA
SANTANDER PR 3.178.696 1,6727 20160229*1,661,0000009838
S2172 ES0164979033 MSP INV.2000
EGERIA ACTIV 400.675 4,405282 20160229*4,386,0000009843
S2173 ES0164980031 MUGUR INVEST
BBVA ASSET M 240.500 9,555597 201603019,4310,0000009820
S2175 ES0165072036 ZONA 1 INV.
BANKIA FONDO 2.163.694 1,174389 201603011,161,0000009832
S2176 ES0165094030 MULINSAR
MARCH ASSET 840.812 33,94098 20160301 94 3.190,4533,796,0000009802
S2178 ES0165118037 MUNGERE
SANTANDER PR 3.180.391 2,104576 20160229*2,101,0000009838
S2179 ES0165122039 MURASI INV.
ANDBANK WEAL 231.936 12,366089 2016022612,2410,0000009802
S2181 ES0165188030 MURMENDI
WELZIA MANAG 775.496 4,156864 20160229*4,163,7500009843
S2182 ES0165191034 KEVOS INVERS
SANTANDER PR 825.709 5,856096 20160229*5,856,0101219472
S2184 ES0165263130 MUTUAVALOR
ANDBANK WEAL 2.999.644 2,696492 201602262,651,0000009802
92 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.112 1,567008 20160229* 10 15,671,561,0000009838
S2186 ES0165271034 N. IBAðETA
POPULAR GEST 982.438 6,368359 201603016,315,0000009846
S2187 ES0165281033 N. SARASATE
POPULAR GEST 1.334.784 4,411893 201603014,353,0000009846
S2188 ES0165321037 EIXERIDA II
CAIXABANK AS 553.443 8,877589 20160229*8,866,0000009426
S2189 ES0165356033 NADIR 98
ATLAS CAPITA 340.827 9,23863 20160229*9,197,2000009843
S2191 ES0165358039 MENDI BBVA ASSET M 690.705 10,067152 201603019,9610,0000009820
S2193 ES0165362031 NASECAD INV.
AURIGA ASSET 1.016.129 12,805034 20160229*12,7610,0000009843
S2194 ES0165366032 ANARA INV.
NOVO BANCO G 365.655 7,555176 201603017,487,0000009859
S2195 ES0165367030 NAROGIV
BANKIA FONDO 1.161.419 9,795951 201603019,696,0000009832
S2196 ES0165368038 NAVALLE INVE
CAIXABANK AS 396.248 9,29153 20160229*9,276,6600009426
S2197 ES0165381031 SNOOPY INVER
BNP PARIBAS 276.768 10,675387 20160229*10,6510,0000009871
S2198 ES0165383037 SOGAZA INV.
BBVA ASSET M 628.668 12,658021 2016030112,5710,0000009820
S2200 ES0165461031 GEST 40 BANKINTER GE 2.893.577 1,00483 20160301 4.500 4.521,741,001,0000009843
S2201 ES0165462039 NANTENI INV.
CAIXABANK AS 613.674 6,803117 20160229*6,795,0000009426
S2202 ES0165463037 NASHIRA CAP.
POPULAR GEST 4.190.490 7,516639 201603017,386,0000009846
S2205 ES0165483035 NARA MDEF GESTEFI 338.491 42,071742 20160229*41,9612,1000009871
S2206 ES0165496037 LOTAMAR INV.
UBS GESTION 311.441 10,225219 20160229*10,2210,0000009843
S2207 ES0165534035 NOLITA 2005
IBERCAJA GES 2.471.320 1,198706 20160229*1,191,0000009889
S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,224531 20160229*10,2210,0000009404
93 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2210 ES0166081036 ARIETE ANDBANK WEAL 2.131.459 6,274689 201602266,276,0000009802
S2211 ES0166101032 NEMESIS
SANTANDER PR 404.225 10,087313 20160229*10,006,0000009370
S2212 ES0166102030 NEMOSA INV.
CREDIT SUISS 5.544.127 1,5136 20160229* 7 10,601,511,0900009821
S2213 ES0166106031 NABOA MARCH ASSET 370.550 10,52616 20160229*10,5110,0000009802
S2215 ES0166152035 NEREI INV
URQUIJO GEST 678.019 5,109692 20160229*5,115,0000009872
S2216 ES0166153033 NEREN URQUIJO GEST 266.531 12,467834 20160229*12,4410,0000009404
S2217 ES0166196032 NERVION
URQUIJO GEST 683.158 10,930435 20160229*10,916,0200009872
S2218 ES0166202038 NEMORINO
ABANTE ASESO 278.177 12,444057 20160226*12,4410,0000009467
S2220 ES0166211039 ADNOR INV
URQUIJO GEST 755.033 4,027952 20160229*4,025,0000009872
S2221 ES0166212037 SARANDIB
DWS INVESTME 475.366 7,681251 20160229*7,676,0000009832
S2222 ES0166223034 STAMVALOR
SANTANDER PR 4.579.824 1,576612 20160229*1,571,0000009838
S2223 ES0166224032 STELLARIA
RENTA 4 GEST 1.007.439 13,948713 20160229*13,8610,0000009475
S2224 ES0166227035 NEW PREMIER
URQUIJO GEST 733.572 6,810751 20160229*6,806,0000009872
S2225 ES0166236036 NESS INV.
SANTANDER PR 327.427 8,490125 20160229*8,4610,0000009838
S2227 ES0166241036 SILGARPO
URQUIJO GEST 752.181 5,677928 20160229*5,683,2000009872
S2228 ES0166291031 NIBAFER
A&G FONDOS S 240.404 8,232422 20160229*8,2410,0000009472
S2229 ES0166292039 NIGHTHAWK
BBVA ASSET M 522.154 11,370225 2016030111,3410,0000009820
S2230 ES0166296030 NICOG_AMA
SANTANDER PR 2.602.651 1,2811 20160229*1,281,0000009838
S2231 ES0166311037 NIMBUS 2002
MIRABAUD ASS 515.301 6,547187 201603016,556,0000009871
94 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2232 ES0166312035 NN 2003 GESIURIS ASS 2.502.953 1,865218 201603011,851,0000009419
S2233 ES0166321036 NIKARIC INV.
MERCADOS Y G 811.103 10,607827 2016030110,3910,0000009833
S2234 ES0166324030 NOCEDAL INV
UBS GESTION 4.481.076 5,611933 20160229*5,605,0000009843
S2235 ES0166325037 NODO DEL MUN
MARCH ASSET 241.006 16,2409 20160229*16,2013,6300009802
S2236 ES0166336034 GAUDI INV 2
GESIURIS ASS 2.015.843 1,080954 201603011,061,0000009370
S2237 ES0166337032 NODOR 1991
CATALUNYA CA 240.520 15,563944 2016022615,4810,0000009474
S2239 ES0166346033 NOGRARO INV.
FINECO PATRI 306.517 13,889529 20160229*13,8110,0000009561
S2241 ES0166354037 NOMENTANA
BANKINTER GE 2.403.851 11,90821 20160229*11,897,5000009843
S2242 ES0166356032 NOFASURC
SANTANDER PR 352.487 9,629028 20160229*9,5810,0000009472
S2243 ES0166358038 NORMANDIA
DUX INVERSOR 599.231 8,5969 201603018,545,0000009474
S2245 ES0166364036 RUCANDIO IN.
ABANTE ASESO 4.626.939 5,089239 20160225*5,095,0000009843
S2246 ES0166391039 MARBEN
BANKINTER GE 422.038 8,336 20160229*8,3110,0000009843
S2247 ES0166413031 NORCAFIX
CREDIT SUISS 1.274.332 13,3925 20160229*13,3610,0000009821
S2248 ES0166416034 E-ONE GLOBALINVEST
URQUIJO GEST 488.484 7,793703 20160229*7,7110,0000009404
S2249 ES0166422032 NOTE INVEST
CREDIT SUISS 1.116.567 4,2464 20160229* 7 29,724,245,0000009378
S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.490 4,195489 20160229*4,185,0000009838
S2252 ES0166432031 NOVAFILLOLA
BBVA ASSET M 1.599.516 12,420044 2016030112,3110,0000009820
S2254 ES0166452039 NORTH CAPE
PRIVAT BANK 240.121 10,37626 20160229*10,3810,0000009474
S2256 ES0166455032 GA PATRIMONIO SELECCIO
POPULAR GEST 1.453.779 6,603503 20160301 320 2.113,126,495,5000009846
95 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2257 ES0166463036 TREDOS INV
BBVA ASSET M 3.984.634 10,676485 2016030110,6210,0000009820
S2258 ES0166471039 NOVELDA INV.
CAIXABANK AS 624.648 8,209752 20160229*8,206,0200009426
S2259 ES0166552036 ORSEVEN
TRESSIS SDAD 777.761 13,997883 20160229*13,996,0200009896
S2260 ES0166553034 OSMA DE INV
BANKINTER GE 508.941 7,74289 201603017,716,0101219843
S2261 ES0166581035 NUEVA GEST
BANKINTER GE 410.130 3,97715 20160229*3,976,0200009843
S2262 ES0166661035 NUEVA OLTAL
CREDIT SUISS 598.056 7,26 20160229* 6 43,567,255,0000009378
S2263 ES0166771032 RIMATRA
CREDIT SUISS 399.451 6,8318 20160229* 6 40,996,816,2300009378
S2265 ES0166773038 KAI-GANE
MARCH ASSET 508.289 7,53037 20160229*7,526,0000009802
S2266 ES0166936031 NUEVOS VALORES
SANTANDER PR 3.796.781 2,106327 20160229*2,100,9700009577
S2267 ES0166937039 NUMIDE INV.
RENTA 4 GEST 829.008 5,898913 20160229*5,896,0000009816
S2268 ES0166938037 NYALA 2004
IBERCAJA GES 280.814 7,197661 20160229*7,197,2500009821
S2270 ES0166966038 PASSWORD INV
BNP PARIBAS 553.010 10,571742 20160229*10,5310,0000009871
S2271 ES0166982035 CONECTA
ANDBANK WEAL 1.602.547 7,275438 20160226 6.955 50.600,677,226,0000009802
S2272 ES0166988032 USATEGI INVE
MEDIOLANUM G 704.729 14,82478 20160229* 1 14,8214,8210,0000009410
S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 17,800976 20160229*17,7610,0000009816
S2274 ES0167051038 ACTAD INV.
PRIVAT BANK 365.492 13,14795 20160229*13,1110,0000009474
S2275 ES0167052036 ACTEDADI
CATALUNYA CA 240.521 15,920479 2016022615,8610,0000009474
S2277 ES0167152034 FESIS CREDIT SUISS 415.471 7,2886 20160229* 2 14,587,276,0000009821
S2278 ES0167153032 ODAG INV
GVC GAESCO G 4.543.736 1,071767 20160229*1,071,0000009419
96 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2280 ES0167166034 ODAMI MARCH ASSET 453.288 6,96625 20160229*6,966,0000009802
S2285 ES0167221037 OKER INV.
SANTANDER PR 20.478.644 1,843941 20160229*1,831,0000009838
S2286 ES0167236035 GINVEST
ANDBANK WEAL 446.099 24,714138 2016022624,5818,0000009802
S2287 ES0167255035 OLEIROS INV.
BBVA ASSET M 1.513.693 11,694922 2016030111,6110,0000009820
S2288 ES0167301037 OLH INVERS.
CAIXABANK AS 2.139.086 1,077927 20160229*1,081,1300009426
S2289 ES0167315037 OLIVARDA
MEDIOLANUM G 218.192 14,0314 20160229*13,9813,0000009410
S2290 ES0167341033 OLIVENZA
SANTANDER PR 3.773.716 1,134983 20160229*1,131,0000009838
S2292 ES0167387036 OMBU INV.
ANDBANK WEAL 453.193 5,607654 201602265,556,0000009802
S2293 ES0167406034 OMICRON
BANKINTER GE 302.162 9,66215 201603019,626,8100009467
S2294 ES0167452038 ONDA GLOBAL
BBVA ASSET M 240.502 7,672284 201603017,6010,0000009820
S2295 ES0167453036 ONDARZAS
UBS GESTION 462.984 14,330919 20160229*14,2910,0000009843
S2296 ES0167454034 ONEGIN
RENTA 4 GEST 1.966.242 23,676434 20160301 2.000 47.352,8723,5410,0000009816
S2298 ES0167469032 SILVERTREE
AMUNDI IBERI 245.058 30,196889 20160229*30,1010,0000009802
S2299 ES0167473034 EL CANAL
AMUNDI IBERI 240.355 106,615239 20160301105,9923,0000009802
S2301 ES0167538034 OREGON 2000
BBVA ASSET M 535.042 10,389089 2016030110,3310,0000009820
S2302 ES0167551037 JMQ ESTUDIOS
BANKINTER GE 1.927.199 9,37313 201603019,306,0200009843
S2303 ES0167552035 ORECA DUX INVERSOR 403.005 8,2318 201603018,106,0200009573
S2304 ES0167553033 RAITAN SANTANDER PR 582.304 10,570708 20160229*10,5210,0000009838
S2307 ES0167678038 ORIA-SARA
BBVA ASSET M 879.615 17,034042 2016030116,7810,0000009820
97 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2308 ES0167696030 ORIOLA BBVA ASSET M 392.787 8,817159 201603018,716,5000009820
S2309 ES0167714031 ORMIBASA
A&G FONDOS S 486.308 15,552417 20160229*15,506,0200009472
S2310 ES0167715038 OROBAL GES.
BANKINTER GE 3.700.353 1,4612 20160229*1,461,0000009843
S2311 ES0167716036 ORONSIDE
BBVA ASSET M 724.918 7,02058 201603016,946,0000009820
S2312 ES0167717034 FUTURA
SANTANDER PR 694.237 11,415244 20160229*11,3810,0000009472
S2313 ES0167732033 OMICRON INV.
BBVA ASSET M 14.000.322 2,172748 201603012,161,5300009820
S2314 ES0167743030 ORTENFENO
UBS GESTION 272.899 9,895736 20160229*9,8910,0000009843
S2315 ES0167747031 OTAGO INV.
RENTA 4 GEST 395.405 18,559092 20160229*18,5110,0000009816
S2316 ES0167748039 OTIXE VAL
BBVA ASSET M 254.636 12,66555 20160301 2 25,3312,5910,0000009820
S2317 ES0167760034 DEMOCRATIC CAPITAL
GESIURIS ASS 236.788 12,384825 20160301 3.300 40.869,9212,2610,0000009475
S2318 ES0167771031 OUTLAY 2010
ABACO CAPITA 1.421.672 6,16768 201603016,025,0000009843
S2319 ES0167773037 OVERALL
BNP PARIBAS 255.306 10,355523 20160229*10,3210,0000009871
S2320 ES0167774035 CANALON
BANKINTER GE 6.804.681 1,41906 20160229*1,411,0000009843
S2322 ES0167792037 PAGOA BBVA ASSET M 806.847 5,908876 201603015,866,5000009820
S2323 ES0167851031 PAGASARRI
FINECO PATRI 444.455 10,680825 20160229*10,6410,0000009561
S2324 ES0167865031 PACJOR S.XXI
SANTANDER PR 2.472.193 1,462336 20160229*1,461,0000009838
S2325 ES0167896036 PADINVER
RENTA 4 GEST 210.490 87,893899 20160229*87,4925,0000009816
S2326 ES0167927039 PALSORI INV.
UBS GESTION 482.954 12,197576 20160229* 1 12,2012,176,0000009843
S2327 ES0167931031 NON FINITO
URQUIJO GEST 315.058 11,789974 20160229*11,7710,0000009404
98 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2328 ES0167935032 VALVALSA
BBVA ASSET M 750.558 7,267895 201603017,156,0000009820
S2329 ES0167956038 LAURASIA
URQUIJO GEST 613.797 10,086066 20160229*10,0210,4000009404
S2331 ES0167972035 PANDO 2000
RENTA 4 GEST 512.800 13,156003 20160229*13,0810,0000009816
S2332 ES0167981036 PANDORA FIN.
BANKINTER GE 2.405.451 0,95238 201603010,951,0000009843
S2334 ES0167985037 PANGUEA INV.
UBS GESTION 412.378 4,328366 201603014,275,8300009843
S2335 ES0168061036 PANIKIRITO
CREDIT SUISS 449.634 10,4813 20160229* 5 52,4110,4610,0000009821
S2336 ES0168301036 PARKIA INV.
UBS GESTION 434.913 6,280411 20160229* 1 6,286,276,0000009843
S2337 ES0168302034 PARKING STOP
BNP PARIBAS 470.113 7,92171 20160229*7,916,0000009871
S2338 ES0168311035 PAPER FUTURO
NOVO BANCO G 2.613.245 1,220315 201603011,211,0000009859
S2339 ES0168396036 PASHMINA2000
CATALUNYA CA 316.038 9,130255 201602269,078,5000009474
S2340 ES0168464032 PARTNER GM
BANKINTER GE 3.086.497 1,1886 201603011,181,0000009843
S2344 ES0168647032 PARNUERA
SANTANDER PR 323.242 26,652113 20160229*26,5325,0000009838
S2347 ES0168760033 PATRICOMPA
MARCH ASSET 900.223 23,70245 20160229*23,6311,0000009802
S2348 ES0168761031 PAT.GLOCESA
SANTANDER PR 3.157.746 1,054853 20160229*1,051,0000009838
S2349 ES0168774133 PATRIMIX
MARCH ASSET 2.145.499 2,02289 20160229*2,021,9500009802
S2350 ES0168776039 PATRIMONIO
FINECO PATRI 3.380.895 6,040083 20160229*6,033,5000009561
S2351 ES0168794032 PATRIM VAL
SANTANDER PR 414.655 41,273831 20160229*41,1710,0000009370
S2353 ES0168796037 GESPRINVER
ANDBANK WEAL 378.716 7,920468 201603017,9810,0000009802
S2354 ES0168806034 TRESETA INV.
ANDBANK WEAL 353.837 15,332419 2016022615,2610,0000009802
99 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2355 ES0168807032 PATRINV. INV
MARCH ASSET 463.579 6,59185 20160229*6,589,2500009802
S2357 ES0168848036 PAY OUT
MARCH ASSET 698.165 12,1217 20160229*12,1110,0000009802
S2358 ES0168853036 PEALMA 1
BBVA ASSET M 240.812 10,501676 2016030110,3210,0000009820
S2360 ES0168911032 PEGASIDES
SANTANDER PR 255.524 9,361384 20160229*9,3110,0000009838
S2363 ES0169031038 PENYA FRARE
BANKINTER GE 435.489 7,26279 201603017,246,0101219843
S2364 ES0169032036 PERCAPITAL
CREDIT SUISS 1.442.564 14,8391 20160229* 3 44,5214,786,0200009821
S2365 ES0169033034 PEREL VALOR
SANTANDER PR 699.716 6,404029 20160229*6,386,0000009370
S2368 ES0169068030 MIRABEL 08
BBVA ASSET M 1.661.047 2,048596 201603012,052,0000009820
S2369 ES0169070036 C.F.G.INV.F.
SANTANDER PR 2.688.415 5,226783 20160229*5,225,0000009838
S2370 ES0169071034 CADI VALORES
RENTA 4 GEST 3.940.941 0,561654 20160229*0,560,7200009816
S2371 ES0169072032 CADOGAN 37
BANKINTER GE 401.024 7,65024 20160229*7,636,0000009843
S2372 ES0169088038 PE-ALARA
SANTANDER PR 571.919 11,956679 20160229*11,896,0200009370
S2375 ES0169091032 PETRES 2002
CREDIT SUISS 6.117.076 1,5319 20160229* 14 21,441,531,0000009821
S2377 ES0169181031 PERIGORD CAR
CAIXABANK AS 1.427.796 10,692123 20160229* 1 10,6910,676,0000009426
S2378 ES0169212034 PERSEO INV.
DWS INVESTME 492.730 7,387478 20160229*7,386,0000009832
S2379 ES0169231034 PERLORA INVE
CAIXABANK AS 465.979 7,825777 20160229*7,816,0000009426
S2380 ES0169261031 PERSEUS INV.
SANTANDER PR 420.610 7,233253 20160229* 10 72,337,216,0200009838
S2383 ES0169268036 PERYGON INV.
A&G FONDOS S 3.047.657 1,485081 20160229*1,481,0000009838
S2384 ES0169532035 EUROARRADI
AMUNDI IBERI 11.120.936 1,019755 20160229*1,021,0000009802
100 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2385 ES0169588037 PETRONILA 20
BANKINTER GE 611.203 12,94921 2016030112,9410,0000009843
S2386 ES0169591031 NIKOBRI POPULAR GEST 340.904 7,821839 201603017,778,0000009846
S2387 ES0169593037 NOALVA INV.
BANKINTER GE 242.221 10,48654 2016030110,4010,1600009843
S2388 ES0169711035 PEÑASANTA V.
CAIXABANK AS 2.708.252 12,623023 20160229*12,626,0100009426
S2389 ES0169712033 PE-AFIEL
CAIXABANK AS 1.490.104 9,040064 20160229*9,026,0100009426
S2390 ES0169713031 PHALAENOPSIS
BBVA ASSET M 466.693 9,279831 201603019,1410,0000009820
S2391 ES0169765031 PCJ YEGOMI
SANTANDER PR 2.412.138 1,156795 20160229*1,151,0000009370
S2395 ES0169841030 PIGMANORT
MERCHBANC,S. 364.911 15,259006 20160229*15,2010,0000009474
S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.269 13,587412 20160229*13,577,3000009426
S2398 ES0169941038 PINTOFON
URQUIJO GEST 590.336 9,32528 20160229*9,316,0200009872
S2399 ES0169951037 PIRAMIDE
POPULAR GEST 3.798.070 1,38237 201603011,381,0000009871
S2400 ES0169952035 PISTRINCS 04
GESIURIS ASS 3.051.744 1,338191 201603011,321,0000009816
S2401 ES0169956036 ZENDER INV.
PRIVAT BANK 392.110 8,03772 20160229*8,0310,0000009474
S2403 ES0169958032 PITANGO
MARCH ASSET 1.020.333 8,50794 20160229*8,495,0000009802
S2404 ES0169981034 PIXELL INV.
BANKINTER GE 315.754 8,87185 20160229*8,857,1000009843
S2405 ES0170011037 PLANAHUR
SANTANDER PR 1.925.224 1,068731 20160229* 10 10,691,061,0000009838
S2406 ES0170131033 PLATINO
UBS GESTION 76.900.955 1,23854 20160229* 1 1,241,241,0000009843
S2407 ES0170133039 PLEYADES
POPULAR GEST 241.633 14,072553 2016030114,0310,0000009846
S2408 ES0170158036 PLUSINVERS.
NOTZ, STUCKI 4.505.552 0,611665 201603010,610,9100009859
101 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2409 ES0170166039 PLENCIA INV
BBVA ASSET M 1.500.622 7,912461 201603017,806,0200009820
S2410 ES0170233037 GALLEGO 1
URQUIJO GEST 216.543 13,681414 20160229*13,6510,0000009872
S2412 ES0170268033 PLUSCAPITAL
POPULAR GEST 579.104 21,223503 2016030121,076,0100009846
S2413 ES0170277034 PLYZOSMAR
AMUNDI IBERI 600.019 8,391734 20160229*8,386,0100009802
S2415 ES0170301032 SECURITY AN.
GESALCALA 1.101.347 6,172037 201603016,136,0000009896
S2416 ES0170337036 POLO CAPITAL
UBS GESTION 1.114.585 9,533739 201603019,346,0200009843
S2417 ES0170338034 POMERANA
SANTANDER PR 706.309 15,670113 20160229*15,6010,0000009838
S2418 ES0170470035 PORTFOLIO25
BNP PARIBAS 323.757 24,488157 20160229*24,3511,3500009871
S2419 ES0170471033 PORTFOL BENK
SANTANDER PR 397.451 7,143516 20160229*7,126,7700009472
S2421 ES0170473039 PROTEVA CAPITAL
BANKINTER GE 283.917 11,08655 2016030110,9210,0000009843
S2422 ES0170551032 PORTSIDE
FINECO PATRI 2.498.495 7,1281 20160229*7,106,0000009561
S2423 ES0170559035 PORTALET
CAIXABANK AS 2.506.631 1,388297 20160229*1,391,0000009426
S2424 ES0170562039 POSTERA INV.
RENTA 4 GEST 1.920.115 1,38791 20160229*1,391,0000009838
S2425 ES0170601035 INVERVITA IN
SANTANDER PR 2.278.426 1,467365 20160229*1,471,1600009838
S2426 ES0170611034 POWERPIPO
URQUIJO GEST 260.915 11,52866 20160229*11,5110,0000009872
S2429 ES0170648036 PRASIUM
SANTANDER PR 395.892 9,566183 20160229*9,528,9800009838
S2431 ES0170676037 PRESTIGE INV
BNP PARIBAS 300.603 10,311836 20160229*10,2810,0000009871
S2432 ES0170679031 PREMIUM
BANKINTER GE 338.149 27,37711 2016030127,166,0101219467
S2433 ES0170683033 PRESEA CANT.
BANKINTER GE 836.064 3,70414 201603013,683,0000009843
102 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2435 ES0170712030 PRESTIGI TOT
PRIVAT BANK 1.925.835 11,73376 20160229*11,6410,0000009474
S2436 ES0170713038 PRESTO INV.
SANTANDER PR 380.060 8,014259 20160229*8,0010,0000009838
S2437 ES0170731030 VIANTE 02
MIRABAUD ASS 569.764 6,034013 201603015,965,0000009871
S2439 ES0170791034 PREZANES
BBVA ASSET M 1.102.007 11,894242 2016030111,8610,0000009820
S2440 ES0170811030 PREVISORA
MARCH ASSET 6.825.765 12,08478 20160229*12,0710,0000009802
S2441 ES0170861035 PRICE CAIXABANK AS 835.594 10,200459 20160229*10,136,0101219426
S2442 ES0170886032 PRIME RATE
BNP PARIBAS 255.510 9,460756 20160229*9,4410,0000009871
S2443 ES0170887030 PRIPUSA
BBVA ASSET M 195.022 13,994168 20160229*13,9510,0000009820
S2444 ES0170888038 PRIVILEGE
CATALUNYA CA 400.687 6,640103 201602266,616,0000009474
S2445 ES0170891032 PRITUR INV.
BBVA ASSET M 369.269 16,357892 2016030116,1310,0000009820
S2446 ES0170892030 PRIVACLAR
GESIURIS ASS 3.443.121 1,630262 20160301 17.400 28.366,561,611,0000009816
S2448 ES0170936035 PROCESS INV
PRIVAT BANK 286.332 10,82588 20160229*10,7810,0000009474
S2449 ES0170941035 FIBIUN CAIXABANK AS 2.448.950 16,173127 20160229*16,1310,0000009426
S2450 ES0171576038 PROFIT INVES
BBVA ASSET M 370.356 10,493637 2016030110,418,2000009820
S2451 ES0171598032 PROFIT INV
SANTANDER PR 921.033 8,384004 201603018,317,8200009472
S2453 ES0171667035 PROINCREA
CREDIT SUISS 1.120.748 12,1858 20160229* 5 60,9312,1410,0000009821
S2454 ES0171672035 PROMOCINVER
RENTA 4 GEST 2.519.236 30,864813 20160225*30,865,0000009816
S2455 ES0171729033 PRONUSERO
CREDIT SUISS 1.039.228 7,3568 20160229* 5 36,787,345,0000009378
S2457 ES0171770037 PROMOZALIA
URQUIJO GEST 2.386.533 4,438644 20160229* 1 4,444,434,0000009404
103 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2458 ES0171791033 FORILDOS
BBVA ASSET M 372.861 21,339664 2016030120,9710,0000009820
S2459 ES0171881032 PROTEAS INV.
ANDBANK WEAL 455.410 5,432609 201603015,356,0000009802
S2460 ES0171888037 PROSPECT
BANKIA FONDO 253.061 12,318124 20160229*12,3110,0000009832
S2462 ES0172052039 PSJ INDEX G.
BBVA ASSET M 2.207.319 7,974689 201603017,966,0100009820
S2463 ES0172204036 SAU D INVERS
BBVA ASSET M 845.874 6,27165 201603016,236,0200009820
S2464 ES0172218036 PUEB.ALCARRI
MARCH ASSET 3.044.040 1,53642 20160229*1,531,0000009802
S2466 ES0172257034 PULSA INV.II
BANKINTER GE 363.931 13,19133 2016030113,0110,0000009843
S2468 ES0172277032 GESTIO PLUS
GESIURIS ASS 1.243.938 21,428093 20160301 274 5.871,3021,4510,0000009475
S2469 ES0172278030 QUAESTOR INV
PRIVAT BANK 2.696.568 9,88067 20160229*9,8710,0000009474
S2470 ES0172279038 QUEMEN INV.
UBS GESTION 802.424 1,953535 20160229*1,953,0000009843
S2471 ES0172280036 QUERQUS INV.
SANTANDER PR 403.095 5,010128 20160229*4,996,0000009838
S2472 ES0172331037 QUANTOP
CREDIT SUISS 5.070.407 8,9976 20160229* 2 18,008,986,0000009821
S2474 ES0172359038 QUIESCELL
JULIUS BAER 7.733.833 1,432487 201603011,421,0000009871
S2476 ES0172504039 QUINCUNCE
CREDIT SUISS 242.264 14,8675 20160229*14,8311,3000009821
S2477 ES0172505036 QUORUM
BNP PARIBAS 237.610 9,10707 20160229*9,0810,0000009871
S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 10,752663 20160229*10,7310,0000009871
S2479 ES0172541031 QUORUM 98
BBVA ASSET M 421.320 8,130972 201603018,026,0200009820
S2480 ES0172543037 ERESMA
BBVA ASSET M 565.721 11,618107 2016030111,416,0000009820
S2481 ES0172581037 RCSCCH 1604
MEDIOLANUM G 272.885 14,69162 20160229*14,6710,0000009387
104 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2482 ES0172602031 RACAFER INVE
CAIXABANK AS 1.542.091 9,582144 20160229*9,576,0000009426
S2483 ES0172672034 RAFRA 2000
BBVA ASSET M 281.982 9,971007 201603019,7810,0000009820
S2484 ES0172673032 RAICHU INV
BANKIA FONDO 624.826 10,831981 2016030110,706,0000009832
S2485 ES0172709034 RADISA INV
BBVA ASSET M 348.728 12,90286 2016030112,8210,0000009820
S2486 ES0172756035 BILOX FINANC
SANTANDER PR 452.943 9,704137 20160229*9,6710,0000009472
S2487 ES0172757033 RALLY INV.
DWS INVESTME 701.189 8,400208 20160229*8,396,0000009832
S2488 ES0172796031 RANDE S.XXI
BANKINTER GE 3.299.307 1,25768 20160229*1,251,0400009843
S2489 ES0172814032 RANGALI&ATOL
SANTANDER PR 4.199.663 1,225648 20160229*1,231,0000009838
S2490 ES0172821037 RANK INV
RENTA 4 GEST 2.690.258 2,371585 20160229*2,361,6300009816
S2491 ES0172841035 RASEC INV
SANTANDER PR 4.383.536 8,103652 20160229*8,086,0100009370
S2492 ES0172842033 RATEVIN VAL.
JULIUS BAER 744.873 8,919369 201603018,866,0000009871
S2494 ES0172851034 RAVISTAR
BBVA ASSET M 400.867 7,448149 201603017,416,0000009820
S2496 ES0173003031 REBECO-98
POPULAR GEST 2.659.436 8,678025 201603018,566,0200009871
S2497 ES0173006034 REINVER INV.
ANDBANK WEAL 385.752 10,902794 2016022610,799,2700009802
S2498 ES0173091036 RED JUNGLE
UBS GESTION 1.168.923 5,284839 20160229* 1 5,285,255,0000009843
S2500 ES0173177033 PEÝA CABRA
DWS INVESTME 13.675.975 1,526882 20160229*1,521,0000009832
S2501 ES0173178031 PE-ASEN 2002
SANTANDER PR 3.542.434 1,28965 20160229*1,291,0000009838
S2502 ES0173179039 PE-OTE INV.
SANTANDER PR 257.045 15,818686 20160229*15,7710,0000009838
S2503 ES0173184039 PHRONESIS
CREDIT SUISS 446.934 13,6824 20160229* 1 13,6813,6510,0000009378
105 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2505 ES0173288038 RELLTEMA
PRIVAT BANK 527.363 8,51336 20160229*8,506,0000009474
S2509 ES0173331036 LOSVA UBS GESTION 3.014.957 7,053007 20160229* 1 7,057,046,0200009843
S2510 ES0173332034 JOLUCA 2015
DWS INVESTME 40.766 93,855508 20160229*93,7960,1000009832
S2513 ES0173387038 RENTAB 2009
UBS GESTION 3.515.628 14,515789 2016030114,3210,0000009843
S2514 ES0173388036 RENTAPLUS46
UBS GESTION 3.606.197 0,94468 20160229*0,941,0000009843
S2515 ES0173406036 RINCASA
RINCASA (AUT 37.799.641 1,426655 201603011,400,5200009419
S2519 ES0173442031 REOLSO INV.
SANTANDER PR 400.133 13,101186 20160229*13,066,0101219838
S2523 ES0173452030 OMNITOT
PRIVAT BANK 338.748 8,19366 201603018,0510,0000009474
S2524 ES0173453038 FRAMUS FINC.
SANTANDER PR 606.974 9,028107 20160229*9,0110,0000009838
S2525 ES0173461031 ATAVANTI XXI
DUX INVERSOR 2.887.278 2,0345 201603012,011,0000009474
S2527 ES0173538036 REPORT
PRIVAT BANK 240.415 12,54566 20160226*12,5511,0000009474
S2529 ES0173585037 RESPOMUSO
BANKINTER GE 706.489 13,1554 20160229*13,1310,0000009843
S2530 ES0173611031 RESULT
RENTA 4 GEST 1.581.867 7,250878 20160229*7,245,0000009475
S2531 ES0173612039 IN.EUROPA G4
BANKIA FONDO 192.816 12,678455 2016030112,6310,0000009832
S2532 ES0173700032 REVIEW
ATLAS CAPITA 389.658 13,37586 20160229*13,2810,0000009896
S2533 ES0173751035 REX ROYAL
URQUIJO GEST 3.707.648 9,53 4.713 44.914,89 9,530017 20160229*9,535,0000009872
S2534 ES0173756034 RHODES INV.
UBS GESTION 2.250.825 1,224426 20160229*1,211,0000009843
S2535 ES0173761034 REYZA INVER
UBS GESTION 397.712 7,479724 20160229* 2.000 14.959,457,466,0200009843
S2536 ES0173762032 RG 27 SOLVENTIS A. 902.252 11,287509 2016030111,176,0100009896
106 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2537 ES0173763030 RHEVILO
URQUIJO GEST 283.572 12,295634 20160229*12,2710,0000009404
S2539 ES0173768039 RIBERAS DEL
BANKINTER GE 794.924 17,23598 2016030117,0410,0000009843
S2540 ES0173791031 RICAB 2001
SANTANDER PR 209.567 15,922349 2016030115,6013,0700009838
S2541 ES0173811037 LINCARAY
BBVA ASSET M 414.338 13,435932 2016030113,3710,0000009820
S2543 ES0173832033 SABOCO
BANKINTER GE 700.109 16,28341 20160229*16,2410,0000009843
S2544 ES0173833031 SABUC INV.
SANTANDER PR 9.299.278 1,840805 20160229*1,841,0000009838
S2545 ES0173883036 RIJEKA INV.
CAIXABANK AS 927.156 6,491882 20160229*6,486,0000009426
S2547 ES0173887037 RIMALO INV.
BANKINTER GE 388.247 7,74053 201603017,705,0000009843
S2549 ES0173936032 RIO INVERSIO
FINECO PATRI 356.030 13,860419 20160229*13,8410,0000009561
S2550 ES0173937030 RIO PERLA
BBVA ASSET M 175.826 14,578963 2016030114,5213,6500009820
S2551 ES0173952039 RIO URUMEA
BBVA ASSET M 810.322 5,931487 201603015,916,0000009820
S2552 ES0173963036 RIOFISA INV.
SANTANDER PR 2.380.623 1,284473 20160229*1,281,0000009838
S2554 ES0173993033 ECOMANRESA
SANTANDER PR 401.625 10,493482 20160229* 10 104,9310,4710,0000009838
S2555 ES0174081036 SINTRA LOMBARD ODIE 328.568 15,102245 20160229*15,0610,0000009871
S2556 ES0174082034 RODASIL I.02
RENTA 4 GEST 220.325 12,82747 20160229*12,8010,0000009816
S2558 ES0174113037 RODEO INV.
SANTANDER PR 566.301 8,360602 20160229*8,336,0000009838
S2559 ES0174181034 ROINVER POR.
SANTANDER PR 3.081.353 1,33334 20160229* 10 13,331,331,0000009838
S2560 ES0174182032 DECISION PAT.
KBL EUROPEAN 306.646 9,361809 201603019,3610,0000009871
S2562 ES0174207037 ROLAVI INV.
SANTANDER PR 7.082.583 1,345609 20160229*1,341,0000009838
107 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2563 ES0174208035 ROSMFER
BANKINTER GE 454.247 5,82503 20160229*5,816,0000009467
S2565 ES0174222036 ROMERCAPITAL
GESCONSULT 12.878.362 0,891566 20160229*0,881,0000009859
S2566 ES0174223034 RSA 2001 CAR
CAIXABANK AS 488.516 8,726014 20160229*8,716,0000009426
S2568 ES0174237034 CERES INV.
SANTANDER PR 932.009 8,856636 20160229*8,836,0200009838
S2569 ES0174261034 ROMERO INV
SANTANDER PR 706.245 16,39556 20160229*16,2710,0000009472
S2570 ES0174262032 ROSALOLES I.
RENTA 4 GEST 958.352 11,165406 20160226*11,176,0000009816
S2571 ES0174263030 ROYALTY
BNP PARIBAS 245.382 11,022336 20160229*10,9910,0000009871
S2574 ES0174301038 ROSILNU
BBVA ASSET M 802.649 8,28853 201603018,266,0000009820
S2576 ES0174303034 ROTRESA INV.
NMAS 1 SYZ G 243.043 12,900407 20160229*12,8610,0000009896
S2577 ES0174307035 RUSEO4
SANTANDER PR 2.893.884 1,09283 20160229*1,091,0000009838
S2579 ES0174347031 RSA 2000
BNP PARIBAS 735.380 5,579341 20160229*5,575,0000009871
S2580 ES0174348039 RUBICON INV.
SANTANDER PR 2.781.293 1,070523 20160229*1,061,0000009838
S2581 ES0174358038 EUROZONA
BBVA ASSET M 247.422 19,087864 2016030118,8510,0000009820
S2583 ES0174361032 RUBICON XXI
ACACIA INVER 1.152.297 10,07037 201603019,976,0100009474
S2584 ES0174369035 RUVECAPITAL
BANKINTER GE 290.417 12,20885 2016030112,2010,0000009843
S2585 ES0174374035 RURAL P.AG.
CREDIT SUISS 501.519 8,3648 20160229*8,3510,0000009821
S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.922 5,628004 20160229*5,594,5300009802
S2587 ES0174401036 RUTEMA INV
UBS GESTION 1.293.484 5,507106 201603015,486,0100009843
S2588 ES0174426033 SABBIA GESCOOPERATI 445.536 12,95 2016030112,8710,0000009843
108 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2591 ES0174527038 SAGITARI 200
GESIURIS ASS 329.897 16,637929 20160229* 1 16,6416,6310,0000009410
S2593 ES0174551038 SALDAðA INV,
BBVA ASSET M 265.555 10,205689 2016030110,1310,0000009820
S2594 ES0174555039 SALAMANCA I
DWS INVESTME 243.780 14,771613 20160229*14,7212,0000009832
S2595 ES0174557035 SALIMAR INV.
UBS GESTION 1.948.764 14,373556 20160229*14,316,0200009843
S2596 ES0174561037 KINVERIX CAPITAL
BBVA ASSET M 572.900 8,654562 201603018,606,0100009820
S2597 ES0174562035 SALINAS
BBVA ASSET M 270.495 9,893935 201603019,7910,0000009820
S2598 ES0174651036 SALIONA
BBVA ASSET M 410.116 16,303233 2016030116,2310,0000009820
S2599 ES0174652034 SALLIERCA
MARCH ASSET 630.459 11,06005 20160229*11,0610,0000009802
S2600 ES0174781031 JAIMANITAS
DUX INVERSOR 706.482 8,95871 201603018,9510,0000009410
S2602 ES0174801037 CARIBEAN
BANKINTER GE 328.001 10,86344 2016030110,7910,0000009843
S2603 ES0174802035 SAMBOAL
UBS GESTION 1.181.850 12,681398 20160229*12,6810,0000009467
S2604 ES0174806036 SALVIA INV
BBVA ASSET M 542.246 9,8597 201603019,816,0200009820
S2605 ES0174807034 S.ANTONIO T.
SANTANDER PR 2.432.039 0,882943 20160229* 10 8,830,861,0000009838
S2607 ES0174827032 SAMMAR
SANTANDER PR 704.546 20,759155 20160229*20,706,0200009370
S2608 ES0174828030 SAN AMARO
BANKINTER GE 318.774 7,98264 201603017,967,6100009843
S2610 ES0174918039 SAN TELMO
BBVA ASSET M 2.474.732 1,456612 201603011,441,0000009820
S2611 ES0174946030 EMSALA
BBVA ASSET M 275.120 10,038619 201603019,9810,0000009820
S2612 ES0174947038 SANDALOS2001
UBS GESTION 1.171.749 16,697151 20160229*16,6810,0000009843
S2613 ES0174948036 SANINVER
SANTANDER PR 3.316.776 1,553169 20160229*1,551,0000009838
109 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2614 ES0174966038 SANBABILES
PRIVAT BANK 463.664 12,46154 20160229*12,4210,0000009474
S2615 ES0175000035 SANINVERPA
BBVA ASSET M 219.727 26,927757 2016030126,5320,0000009820
S2616 ES0175021031 ST.MARGARITA
SANTANDER PR 11.859.451 0,095655 20160229*0,090,2100009838
S2617 ES0175024035 SATLY GLOBAL
BANKINTER GE 4.258.897 0,94373 20160229*0,941,0000009843
S2618 ES0175025032 SAUCE VAL.
CREDIT SUISS 365.748 12,8502 20160229* 6 77,1012,8210,0000009821
S2619 ES0175026030 SAVIR PATRI.
A&G FONDOS S 447.517 8,942793 20151224*8,945,0000009838
S2620 ES0175027038 SAYCAN-2001
SANTANDER PR 682.231 8,502163 20160229*8,477,2800009838
S2621 ES0175039033 SANT BERNAT
SANTANDER PR 381.388 15,572646 20160229* 10 155,7315,5010,0000009472
S2623 ES0175041039 ANABUR
CREDIT SUISS 394.411 11,0207 20160229*11,0010,0000009821
S2624 ES0175051038 SANTACABE
SANTANDER PR 2.650.925 1,719177 20160229*1,711,2100009838
S2625 ES0175054032 SANTOS NUEVO
BBVA ASSET M 894.132 16,243086 2016030116,1710,0000009820
S2626 ES0175055039 SANZCOR INV.
NMAS 1 SYZ G 5.408.795 1,150884 20160229*1,141,0000009896
S2629 ES0175080037 SANZCORIN IN
CAIXABANK AS 401.600 9,080742 20160229*9,076,0000009426
S2630 ES0175081035 SAVOY INV.
SANTANDER PR 2.714.027 1,491571 20160229*1,491,0000009838
S2631 ES0175123035 JUNO INVERSIONES 2014
ARCANO CAPIT 563.575 12,284363 20160229*12,2710,0000009871
S2632 ES0175124033 SASABE
BNP PARIBAS 426.441 12,352576 20160229*12,2710,0000009871
S2635 ES0175156035 EQUIVA SICAV
CREDIT SUISS 455.527 11,6118 20160229* 6 69,6811,5910,0000009821
S2637 ES0175167032 SATRAPA
URQUIJO GEST 721.676 17,489228 20160229*17,3113,5000009404
S2640 ES0175253030 SCHAELCHLI
JULIUS BAER 1.049.670 9,149 201603019,0710,0000009871
110 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2641 ES0175258039 ARKADIA F.
UBS GESTION 1.475.767 8,408674 20160229* 1 8,418,426,0000009843
S2642 ES0175259037 SAYOA MARCH ASSET 790.861 14,46753 20160229*14,446,0200009802
S2644 ES0175281031 SEBORUCO
MARCH ASSET 893.521 9,42944 20160229*9,4110,0000009802
S2645 ES0175401035 SEDOR GLOBAL
CAIXABANK AS 401.712 7,213313 20160229*7,216,0000009426
S2646 ES0175423039 SEGRE 2.000
BANKINTER GE 399.998 7,96321 20160229*7,956,0200009843
S2647 ES0175467036 CAULES
BBVA ASSET M 400.577 10,483978 2016030110,396,0200009820
S2650 ES0175484031 GARCES DE M.
ANDBANK WEAL 1.915.030 5,764205 201602265,725,1000009802
S2651 ES0175485038 SEMOB 2001
SANTANDER PR 2.404.070 1,508217 20160229*1,501,0000009838
S2652 ES0175486036 SENDA VITE
SANTANDER PR 2.500.033 1,717113 20160229*1,711,0000009838
S2653 ES0175496035 SEISBECISA
BANKINTER GE 405.538 9,86409 201603019,796,0100009843
S2654 ES0175497033 SELEC DIVER
SANTANDER PR 801.961 8,731972 20160229*8,676,0100009370
S2656 ES0175503038 SENESTRELLA
SANTANDER PR 469.389 5,179406 20160229*5,166,0100009370
S2657 ES0175504036 SENTANI V.M.
FINECO PATRI 1.025.675 20,052908 20160229*19,8910,0000009561
S2658 ES0175505033 SEQUIA INV.
SANTANDER PR 9.555.929 1,359995 20160229*1,361,0000009838
S2659 ES0175551037 SAINT RANDY
NOVO BANCO G 1.673.604 2,170743 201603012,142,0500009859
S2660 ES0175552035 SAKAKI INV.
NMAS 1 SYZ G 3.638.531 1,562769 20160229*1,561,0000009896
S2661 ES0175553033 SALAMINA
UBS GESTION 1.887.795 1,055778 20160229*1,041,3100009843
S2662 ES0175581034 SENY 97 CREDIT SUISS 535.963 8,5408 20160229*8,526,0100009474
S2663 ES0175582032 SERANTES
UBS GESTION 1.662.253 10,690188 20160229* 1 10,6910,655,0000009843
111 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2664 ES0175596032 SERGAMA
UBS GESTION 372.518 9,893802 20160229*9,8810,0000009843
S2665 ES0175600032 SERGROBE
BBVA ASSET M 1.457.159 10,231379 2016030110,196,0200009820
S2666 ES0175732033 SETOBA INV.
BBVA ASSET M 420.177 14,731676 2016030114,6810,0000009820
S2667 ES0175739038 SICBI UBS GESTION 326.495 11,648364 20160229*11,6110,0000009467
S2668 ES0175786039 SEVIDON
UBS GESTION 902.783 6,742445 201603016,706,0101219843
S2669 ES0175798034 SHILLING
GVC GAESCO G 2.267.232 11,244571 20160229*11,1710,5900009419
S2670 ES0175830035 SHARE INV
BANKINTER GE 363.521 11,29364 20160229*11,276,0101219843
S2672 ES0175874033 HOPLITAS
URQUIJO GEST 724.010 4,3392 20160229*4,315,0000009872
S2673 ES0175881038 INV.FI.BAHIA
BANKIA FONDO 900.840 8,501099 201603018,456,0100009832
S2675 ES0175921032 SIERRA JAPI
BANKIA FONDO 266.434 13,619057 2016030113,5610,0000009832
S2676 ES0175976036 CIBRAN INVER
ANDBANK WEAL 21.889.452 1,334386 20160229*1,331,0000009802
S2677 ES0175987033 SIGLO XXI
CREDIT SUISS 643.768 8,0357 20160229*8,016,0200009378
S2678 ES0175988031 F.DOLMEN REB
CAIXABANK AS 2.937.847 1,137572 20160229*1,141,0000009426
S2680 ES0175992033 GENOVA INVER
AMUNDI IBERI 537.940 9,614555 20160229*9,5410,0000009802
S2682 ES0175994039 SILLA INV BANKINTER GE 240.409 26,16968 2016030125,9610,0000009843
S2683 ES0176004036 SILLEIRO
BBVA ASSET M 1.546.799 13,950666 2016030113,8010,0000009820
S2685 ES0176008037 SILURO INV.
MIRABAUD ASS 2.405.861 1,594752 201603011,581,0000009871
S2686 ES0176011031 SIMA AHORRO
ANDBANK WEAL 504.360 9,754768 201602269,686,0000009802
S2687 ES0176015032 SILOBAR
NOVO BANCO G 653.534 37,992992 2016030137,486,0100009859
112 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2688 ES0176018036 SIMA INV. SANTANDER PR 2.002.553 1,504894 20160229*1,501,4100009838
S2689 ES0176041038 SIMAR INV.
EGERIA ACTIV 486.367 7,211327 20160229*7,216,0101219843
S2690 ES0176056036 PARILLION
UBS GESTION 820.753 8,307402 20160301 5 41,558,216,0000009843
S2692 ES0176059030 SIMSON 2000
BBVA ASSET M 304.011 12,918128 2016030112,8110,0000009820
S2693 ES0176060038 SINAMA INV.
CAIXABANK AS 8.369.662 1,607184 20160229*1,601,0000009426
S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.797.684 6,538658 20160229*6,536,0101219426
S2695 ES0176152033 SINE QUO NUM
EDM GESTION, 656.898 11,461262 2016030111,3910,0000009474
S2696 ES0176197038 SIROCO EXP.
BBVA ASSET M 764.657 14,132017 2016030114,0610,0000009820
S2697 ES0176198036 SISARGAS
BANKINTER GE 198.656 12,24392 2016030112,1011,2700009843
S2698 ES0176200030 ACATES
UBS GESTION 61.656 81,407594 20160301 160 13.025,2280,2660,0000009467
S2699 ES0176203034 SOVALTEVA
URQUIJO GEST 481.773 7,464086 20160229*7,455,0000009872
S2700 ES0176204032 JIMINY CREDIT SUISS 2.271.537 11,2048 20160229* 4 44,8211,1610,0000009474
S2701 ES0176211037 SJJ V.COROL.
CREDIT SUISS 1.119.942 6,0919 20160229*6,086,0200009821
S2702 ES0176213033 SOANDRES
JP MORGAN 271.528.684 1,487477 201602261,481,0000009838
S2703 ES0176214031 PROFITALIA
SANTANDER PR 3.575.301 1,840871 20160229*1,841,0000009838
S2704 ES0176221036 BESTER ZINS
DWS INVESTME 745.289 11,878671 20160229*11,8710,0000009832
S2705 ES0176229039 SABADELL URQ.GLOB.1
URQUIJO GEST 2.320.319 10,071461 20160229*10,066,0101219404
S2706 ES0176234039 SOCARVE
URQUIJO GEST 221.654 20,036898 20160229*19,8312,0400009404
S2707 ES0176241034 SOFORT GEST.
DWS INVESTME 684.901 5,185085 20160229*5,176,0100009832
113 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2708 ES0176251033 SOIXA MAGALLANES V 3.461.209 86,603606 2016030185,606,0100009843
S2709 ES0176253039 SOLYSOMBRA
SANTANDER PR 3.009.682 0,937709 20160229*0,941,0000009370
S2710 ES0176254037 CAMERA
URQUIJO GEST 1.859.355 13,252144 20160229*13,1910,0000009404
S2711 ES0176255034 SOLGIM INV.
MIRABAUD ASS 288.721 9,557487 201603019,5210,0000009871
S2712 ES0176289033 SOLE BOADA
BBVA ASSET M 300.387 8,853696 20160229*8,858,0000009820
S2713 ES0176291039 SOLRAC INV
EDM GESTION, 1.119.257 5,488975 201603015,475,0000009474
S2714 ES0176292037 SOMOLINOS
BBVA ASSET M 465.184 27,859949 2016030127,4610,0000009820
S2715 ES0176294033 SPECULUM
BNP PARIBAS 591.033 9,907319 20160229*9,858,0000009871
S2716 ES0176311035 SIMCOVAS
BANKINTER GE 748.141 4,08453 20160229*4,085,0000009843
S2717 ES0176312033 SIMPLICITY
BANKINTER GE 372.228 8,39854 201603018,376,0000009843
S2719 ES0176318030 SONORA G.
SANTANDER PR 5.839.220 0,983157 20160229*0,981,0000009838
S2720 ES0176319038 SORIELA INV.
SANTANDER PR 5.196.331 1,229472 20160229*1,231,0000009838
S2721 ES0176332031 GAMMA CAP.
BANKINTER GE 4.060.164 1,38235 20160229*1,371,0000009843
S2722 ES0176333039 SOUK-EL-ARBA
LOMBARD ODIE 848.474 6,630549 20160229*6,625,0000009871
S2724 ES0176337030 RAMBLA
URQUIJO GEST 735.147 3,771177 20160229*3,774,0000009872
S2725 ES0176338038 SORRAL INV.
CREDIT SUISS 264.830 17,2415 20160229*17,2112,4900009821
S2726 ES0176339036 SPOTONE INV.
BANKINTER GE 198.583 13,65623 2016030113,6011,1900009843
S2727 ES0176342030 SOROA
BANKINTER GE 296.366 7,11287 201603017,088,8400009843
S2728 ES0176343038 SOTAVENTO
UBS GESTION 617.764 5,233053 20160229*5,215,0000009843
114 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2729 ES0176344036 SPILBO INV.
UBS GESTION 793.534 6,79871 20160229*6,797,0000009843
S2732 ES0176357038 SPOT INV
NOVO BANCO G 362.259 8,096087 201603018,106,0100009859
S2733 ES0176358036 SPQLA DE VA
SANTANDER PR 1.120.685 6,856073 20160229*6,833,7600009370
S2734 ES0176361030 SPRINGMAX
CAIXABANK AS 756.429 5,947119 20160229*5,935,0000009426
S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,106738 20160229*8,096,7561219871
S2737 ES0176381038 ALCOFAM
UBS GESTION 272.186 11,942508 20160229*11,9310,0000009843
S2740 ES0176401034 STOCK AREA
GESIURIS ASS 599.516 13,688062 2016030113,526,0200009475
S2741 ES0176402032 STOCK INV
MARCH ASSET 243.985 11,95824 20160229*11,918,4500009802
S2742 ES0176404038 SUALFER INV.
RENTA 4 GEST 574.388 10,318061 20160229*10,296,0200009816
S2743 ES0176411033 STRIP INV
PRIVAT BANK 2.965.526 7,8822 20160229*7,876,0101219474
S2744 ES0176412031 SUBAIDA FIN
SANTANDER PR 2.121.290 6,255734 20160229*6,253,7500009370
S2745 ES0176649038 SUJA 12 ANDBANK WEAL 218.495 11,769257 2016030111,7710,0000009802
S2746 ES0176756031 SUNDAY
PRIVAT BANK 204.384 14,52487 20160229*14,5312,0000009474
S2747 ES0176757039 SUNEO CAPITA
SANTANDER PR 6.019.811 1,36231 20160229*1,361,0000009838
S2749 ES0176872036 SUNTAN
AMUNDI IBERI 831.006 4,927681 20160229*4,915,0000009802
S2750 ES0176886036 DELQUIN
BBVA ASSET M 2.326.645 11,999312 2016030111,9910,0000009820
S2751 ES0176899039 GOIVAVI UBS GESTION 2.751.910 8,732848 20160229*8,726,0000009843
S2753 ES0176952036 SWINBERG INV
SANTANDER PR 2.708.369 6,97407 20160229*6,955,0000009838
S2754 ES0176976035 SURABAYA 00
DWS INVESTME 498.109 7,234024 20160229*7,226,0000009832
115 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2755 ES0177016039 SURENOR INV.
BANKIA FONDO 2.788.930 1,544979 201603011,541,0000009832
S2756 ES0177017037 SYNC 2000
GESTIFONSA 429.049 8,744809 201603018,706,0200009860
S2757 ES0177024033 SURFUP
URQUIJO GEST 1.269.893 7,574119 20160229*7,576,0200009872
S2759 ES0177081033 TAGALO INV.
CREDIT SUISS 455.613 6,8621 20160229*6,846,0000009821
S2761 ES0177100031 TANOA INV
EDM GESTION, 893.846 6,523561 201603016,465,0000009474
S2762 ES0177101039 TARCAL INV.
SANTANDER PR 2.518.999 1,34356 20160229*1,341,0000009838
S2763 ES0177121037 ARCA SELECT
URQUIJO GEST 1.766.115 6,383816 20160229*6,355,0000009872
S2764 ES0177122035 INPECUARIAS
SANTANDER PR 2.404.078 1,090173 20160229*1,091,0000009838
S2765 ES0177123033 INVERBLAVA
CAIXABANK AS 15.033.379 1,737061 20160229*1,731,0000009426
S2766 ES0177269034 FARO CAPITAL
BANKINTER GE 635.484 5,89173 201603015,865,0000009843
S2767 ES0177271030 QUER NINA
CAIXABANK AS 402.063 8,219904 20160229*8,216,0000009426
S2768 ES0177826031 TAMBEL INV.
NOVO BANCO G 3.617.385 1,18365 201603011,171,0000009859
S2769 ES0177832039 TAORMIN
BANKINTER GE 706.753 14,54163 2016030114,4110,0000009843
S2771 ES0177866037 FONTS FINAN.
SANTANDER PR 2.410.421 0,948154 20160229*0,941,0000009838
S2772 ES0177921030 TALLOLA
BBVA ASSET M 480.107 12,264498 2016030112,0810,0000009820
S2774 ES0177926039 TAMBRE 2000
CREDIT SUISS 560.624 13,9902 20160229*13,9410,0000009821
S2775 ES0177927037 TANTEO HAR.
BBVA ASSET M 430.878 13,771547 2016030113,6510,0000009820
S2777 ES0177985035 TARRACISA
SANTANDER PR 357.163 10,18764 20160229*10,186,7600009838
S2778 ES0177986033 FONEMPORIUM
POPULAR GEST 364.235 11,0959 2016030111,0410,0000009846
116 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2779 ES0177987031 TAWARZAR S-1
DWS INVESTME 909.483 8,674725 20160229*8,666,0000009832
S2780 ES0178004034 TASDEY INV.
BBVA ASSET M 803.589 4,570694 201603014,485,0000009820
S2782 ES0178006039 TAUPO INV.
RENTA 4 GEST 240.620 9,67021 20160229* 106 1.025,049,6710,0000009816
S2783 ES0178013035 TB SIGLOXXI
URQUIJO GEST 1.876.466 3,166994 20160229*3,133,0000009872
S2785 ES0178029031 TEBROS INV.
BBVA ASSET M 287.879 11,322382 2016030111,2810,0000009820
S2787 ES0178192037 URIA 2009
AMUNDI IBERI 460.472 8,793209 20160229*8,796,0000009802
S2789 ES0178199032 TEHYS INV.
BNP PARIBAS 420.735 11,947459 20160229*11,9310,0000009871
S2791 ES0178226033 RM 99 POPULAR GEST 664.825 7,463272 201603017,438,0000009846
S2792 ES0178227031 ROA PATRIMO.
BANKINTER GE 542.661 5,74254 20160229*5,735,0000009843
S2793 ES0178231033 UNDARTE INV.
BBVA ASSET M 286.591 10,981477 2016030110,8910,0000009820
S2795 ES0178445039 TELEIXO
UBS GESTION 844.724 11,890479 2016030111,6910,0000009843
S2797 ES0178494037 TELNET INV.
URQUIJO GEST 925.784 4,125418 20160229*4,114,3000009872
S2798 ES0178506038 TEMPERA INV.
RENTA 4 GEST 668.357 18,89676 20160229*18,8710,0000009816
S2800 ES0178518033 ALEXMO
URQUIJO GEST 371.498 14,813161 20160229*14,7810,0000009404
S2801 ES0178523033 TEPIC INV.
BBVA ASSET M 1.577.638 11,75041 2016030111,5810,0000009820
S2802 ES0178536035 QUINTO REAL
SANTANDER PR 4.008.511 5,845656 20160229*5,826,0100009370
S2803 ES0178537033 IMPERIAL V.
BANKINTER GE 322.448 12,68154 20160229*12,6410,0000009843
S2804 ES0178542033 TERAINA
BANKINTER GE 713.640 7,53607 201603017,496,0101219843
S2805 ES0178549038 TERDE INV.
CREDIT SUISS 1.155.083 18,7636 20160229* 2 37,5318,476,0000009821
117 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2806 ES0178557031 TERMIA INV
BBVA ASSET M 329.820 9,825059 201603019,7810,0000009820
S2807 ES0178577039 TESCO VALOR
A&G FONDOS S 481.002 6,67301 20160229*6,645,0000009370
S2808 ES0178578037 TESORERIA
INVERSIS GES 778.984 13,115997 2016030113,0910,0000009802
S2810 ES0178621035 TERTON INV.
RENTA 4 GEST 4.504.379 1,025394 20160229*1,021,0000009816
S2811 ES0178628030 TESTARDO
BANKINTER GE 542.884 10,91113 2016030110,7910,0000009843
S2812 ES0178629038 TEXERA INV.
BBVA ASSET M 346.189 14,691671 2016030114,6210,0000009820
S2813 ES0178647030 TESTARROSA
SANTANDER PR 436.785 6,433059 20160229*6,418,8000009838
S2814 ES0178671030 TEXFINCO
SANTANDER PR 638.248 9,241785 20160229*9,236,0100009838
S2816 ES0179141033 PLAZA COLON
URQUIJO GEST 3.163.286 7,888398 20160229*7,875,0000009872
S2817 ES0179152030 THALASSA
BBVA ASSET M 205.480 11,583875 20160229*11,5510,0000009820
S2818 ES0179178035 TIEBAS UBS GESTION 2.436.111 12,566256 20160229*12,5510,0000009467
S2819 ES0179181039 THISHUL INV.
UBS GESTION 547.404 6,006051 201603015,976,0000009843
S2822 ES0179198033 TIBEST DOS
BANKINTER GE 1.144.631 3,1223 201603013,063,6500009843
S2823 ES0179202033 TICAN DIVER
BANKINTER GE 304.974 9,83269 201603019,819,3600009843
S2824 ES0179208030 TIETAR FZAS.
CAIXABANK AS 1.417.597 10,241534 20160229*10,235,0000009426
S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,177772 20160229*10,1510,0000009871
S2828 ES0179233038 TIT.ALCALA
NOVO BANCO G 3.251.184 1,712911 201603011,701,5000009859
S2829 ES0179234036 TIT.BALBOA
URQUIJO GEST 20.160.399 1,66354 20160229*1,661,0000009872
S2830 ES0179257037 TISU INVEST
DWS INVESTME 518.774 8,067246 20160229*8,056,0000009832
118 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2831 ES0179258035 ESTRAUNZA
URQUIJO GEST 701.764 6,918235 20160229*6,915,0000009404
S2832 ES0179300035 TIETAR BBVA ASSET M 921.435 10,715009 2016030110,628,0000009820
S2836 ES0179317039 TIT.CUZCO
URQUIJO GEST 735.085 5,573136 20160229*5,575,0000009872
S2837 ES0179318037 IGUELDO
URQUIJO GEST 16.217.494 1,931772 20160229*1,931,0000009404
S2838 ES0179319035 IMBACA JULIUS BAER 5.063.185 8,176353 201603018,135,0000009871
S2839 ES0179320033 XALKARRA
URQUIJO GEST 13.614.608 1,804524 20160229*1,801,0000009404
S2840 ES0179321031 TITVAL GVC GAESCO G 2.370.740 0,863068 20160229*0,861,0000009419
S2841 ES0179338035 TI.GALICIA
SANTANDER PR 560.245 12,190245 20160229*12,166,7300009838
S2842 ES0179342037 TITULOS BILB
URQUIJO GEST 1.010.033 17,325146 20160229*17,316,0200009404
S2843 ES0179344033 TIZONA INV.
CREDIT SUISS 304.018 13,2512 20160229* 3 39,7513,2210,0000009821
S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 6,401666 20160229*6,396,0000009832
S2845 ES0179352036 TOGOINVEST
CAIXABANK AS 423.319 11,135706 20160229*11,096,0000009426
S2846 ES0179361037 TOJABI INV.
SANTANDER PR 7.158.853 1,398565 20160229*1,401,0000009838
S2849 ES0179406030 CART COMEND
URQUIJO GEST 671.385 7,880426 20160229*7,855,0000009872
S2852 ES0179461035 KAPPA SOUNIO
CAIXABANK AS 2.229.007 7,327988 20160229*7,326,0000009426
S2854 ES0179532033 TORRELLA
GESINTER 1.836.981 4,373901 20160301 80.000 349.912,084,266,0101219419
S2855 ES0179536034 GSTAAD
BANKINTER GE 401.605 4,461 20160229*4,456,0000009843
S2857 ES0179541034 TORREVALORES
SANTANDER PR 949.168 7,550197 20160229*7,516,0101219838
S2858 ES0179542032 TORRIJOS
UBS GESTION 304.543 7,615837 20160229*7,617,9200009467
119 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2859 ES0179551231 TORRENOVA
MARCH ASSET 124.907.727 10,17 18.998 193.209,66 10,16795 20160301 292.018 2.969.224,4010,170,6100009802
S2861 ES0179573037 TORRLA INV.
AMUNDI IBERI 2.404.115 1,429884 20160229*1,431,4500009802
S2864 ES0179758232 MULTICARTERA
EGERIA ACTIV 3.189.516 2,571558 20160229*2,561,0000009843
S2865 ES0179841038 TRANSMA-O
SANTANDER PR 2.404.052 1,096054 20160229*1,091,0000009838
S2866 ES0179871035 TRANS.INVER.
BBVA ASSET M 300.038 10,635086 20160229*10,6010,0000009820
S2867 ES0179911039 ESASER INV.
BNP PARIBAS 322.928 10,357742 20160229*10,356,0000009871
S2868 ES0179912037 CAPQUERS INV
SANTANDER PR 6.742.633 0,467839 20160229*0,470,5000009838
S2869 ES0180570030 TRANVIAS GIJ
BANKINTER GE 427.261 7,06124 201603017,026,0100009467
S2871 ES0180658033 BLACK KNIGHT
MIRABAUD ASS 572.786 4,957426 201603014,886,7000009871
S2873 ES0180681035 TREDICON
CAIXABANK AS 245.538 9,720172 20160229*9,6910,0000009426
S2875 ES0180716039 TRETZE 01
CREDIT SUISS 315.089 12,3566 20160229* 4 49,4312,3310,0000009474
S2877 ES0180722037 GODIL BBVA ASSET M 257.294 10,603868 2016030110,4610,0000009820
S2878 ES0180724033 GONALCRIM
SANTANDER PR 464.528 16,918621 20160229*16,8710,0000009838
S2879 ES0180726038 TRESIM INV.
UBS GESTION 320.628 7,41129 201603017,297,5000009843
S2880 ES0180727036 TREVEGIL
URQUIJO GEST 649.168 5,858162 20160229*5,875,0000009872
S2882 ES0180731038 CAJACA INV.
SANTANDER PR 3.082.169 6,856936 20160229*6,825,0000009838
S2883 ES0180732036 TRIGAL INV.
BNP PARIBAS 300.512 11,326383 20160229*11,3010,0000009871
S2884 ES0180741037 TRIENTE INV
CAIXABANK AS 449.978 6,018105 20160229*6,016,0100009426
S2885 ES0180742035 TRINIDAD IN.
BANKINTER GE 509.106 5,29769 201603015,275,5000009843
120 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2886 ES0180763031 ELVERTON BRA
CAIXABANK AS 391.269 7,436405 20160229*7,426,0000009426
S2887 ES0180791032 TRUCHA INV.
BNP PARIBAS 481.546 4,809344 20160229*4,805,0000009871
S2888 ES0180797039 TTH DE INV
BBVA ASSET M 295.469 12,92847 2016030112,8310,0000009820
S2889 ES0180801039 TRURE CAPIT
PRIVAT BANK 1.416.410 6,6594 20160229*6,645,0000009474
S2890 ES0180802037 TRUST IN ITA
CAIXABANK AS 1.527.826 19,087999 20160229*19,0610,0000009426
S2891 ES0180803035 TRUVI GESIURIS ASS 377.543 7,38149 201603017,5910,0000009475
S2892 ES0180851034 TULIPAN INV.
BBVA ASSET M 240.480 10,872688 2016030110,8010,0000009820
S2893 ES0180857031 TUCANA INV.
SANTANDER PR 400.874 9,128126 20160229*9,116,0200009838
S2894 ES0180858039 TUGO CREDIT SUISS 761.847 9,7155 20160229* 621 6.033,339,706,0100009474
S2895 ES0180859037 TUNDRA 99
CREDIT SUISS 400.985 5,5569 20160229*5,536,0000009821
S2896 ES0180871032 TULIACAN
ANDBANK WEAL 781.351 8,328935 20160229*8,346,0000009802
S2899 ES0180941033 TUSAK INVER.
SANTANDER PR 6.644.370 1,427442 20160229* 10 14,271,431,0000009838
S2900 ES0180946032 TURQUESA 00
SANTANDER PR 3.722.124 1,274987 20160229*1,271,0000009838
S2901 ES0180952030 TXILUAGI
CREDIT SUISS 1.007.482 12,4928 20160229* 5 62,4612,376,0100009821
S2902 ES0180955033 TYROL BANKINTER GE 798.615 19,14743 20160229*19,0610,0000009843
S2903 ES0180956031 AQUARIUM
UBS GESTION 3.128.366 1,253355 20160229*1,251,0000009843
S2905 ES0181000037 ULLS NOUS
SANTANDER PR 4.833.184 1,286053 20160229*1,291,0000009838
S2907 ES0181012032 UNIMAT INV.
CAIXABANK AS 536.062 5,40325 20160229*5,405,0000009426
S2909 ES0181086036 UNION 400
POPULAR GEST 490.879 12,221299 20160301 1 12,2212,1610,0000009846
121 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2910 ES0181231038 CORPORAT
URQUIJO GEST 400.133 6,451724 20160229*6,456,0200009872
S2911 ES0181241037 GESTION 10
CAIXABANK AS 1.371.626 6,511265 20160229*6,485,0000009426
S2912 ES0181391030 ULEILA CAIXABANK AS 3.590.454 1,15137 20160229*1,151,0000009426
S2913 ES0181470131 ESPAðOLA INV
EDM GESTION, 491.261 21,852368 2016030121,605,0000009474
S2915 ES0181661036 PULSO ACTUAL
DWS INVESTME 1.125.420 8,019687 20160229*7,996,0000009832
S2916 ES0181663032 QUASAR
SANTANDER PR 1.927.808 2,343206 20160229*2,321,5600009838
S2917 ES0181881030 INV.POMET
CAIXABANK AS 15.022.688 1,597792 20160229*1,591,0000009426
S2918 ES0181882038 INV. RALO
GESCOOPERATI 704.320 8,42 20160229*8,396,0000009843
S2920 ES0182016032 U.TIRRENIA
DWS INVESTME 452.906 8,158342 20160229*8,056,0000009832
S2922 ES0182033037 FINVALOR
NOVO BANCO G 7.913.491 1,25701 201603011,261,0000009859
S2923 ES0182107039 MERCOR GLOB.
RENTA 4 GEST 1.486.402 5,881541 20160301 14.278 83.976,645,885,0000009816
S2924 ES0182120032 UNIVERSAL IN
URQUIJO GEST 136.153 39,199658 20160229*38,7222,0000009872
S2925 ES0182121030 ARCO GLOBAL
GESTIFONSA 770.036 5,939378 201603015,845,0000009860
S2926 ES0182177032 SABADELL URQ. CARTERA
URQUIJO GEST 3.320.160 7,092002 20160229* 1.890 13.403,887,105,0000009872
S2927 ES0182496036 URC PATRIM
GESIURIS ASS 405.823 15,107295 2016030115,0314,8000009475
S2929 ES0182501033 URBEL 2000
BBVA ASSET M 340.178 12,102741 2016030111,958,0200009820
S2931 ES0182521031 URO SANTANDER PR 769.632 5,369344 20160229*5,345,9300009472
S2934 ES0182526030 VILADECANS
BANKINTER GE 424.398 19,28465 2016030119,2010,0000009843
S2936 ES0182552036 PLATINIUM
URQUIJO GEST 1.668.824 4,456741 20160229*4,453,0000009872
122 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2937 ES0182627036 UVAFS PRIVAT BANK 2.899.561 1,05705 20160229*1,051,0000009474
S2938 ES0182629032 MANOA
BANKINTER GE 607.398 7,55528 201603017,486,0000009843
S2939 ES0182630030 POLADAMAR
UBS GESTION 273.475 13,137262 20160229*13,2110,0000009843
S2942 ES0182638033 VALDARBI
CREDIT SUISS 5.459.915 1,542 20160229*1,531,0000009821
S2943 ES0182641037 VABUVA
MARCH ASSET 595.071 7,85393 20160229*7,847,5000009802
S2944 ES0182642035 HORIDA AMUNDI IBERI 8.870.208 1,461794 20160229*1,441,0000009802
S2945 ES0182666034 UXAMA URQUIJO GEST 990.134 8,056581 20160229*8,056,0101219404
S2946 ES0182667032 VALBRAN INV.
SANTANDER PR 2.404.178 1,884905 201603011,861,0000009838
S2947 ES0182668030 VALCORONA
UBS GESTION 405.618 3,810121 20160229* 1 3,813,686,0000009467
S2950 ES0182672032 VALDEFRADES
CAIXABANK AS 753.766 13,300566 20160229*13,2610,0000009426
S2951 ES0182701039 VALDEOLEA
SANTANDER PR 514.371 10,129609 20160229* 10 101,3010,1110,0000009472
S2952 ES0182712036 VAIMESA
POPULAR GEST 220.472 16,147432 20160301 2 32,3016,0514,0000009846
S2953 ES0182714032 VALDEREY
NOVO BANCO G 636.344 3,221349 201603013,184,0000009859
S2954 ES0182715039 HOLGAZAN
EDM GESTION, 370.803 16,580163 2016030116,5211,2500009474
S2955 ES0182716037 VALDORBA
UBS GESTION 375.234 14,284082 20160229*14,2210,0000009843
S2956 ES0182742033 VALDILLANA
SANTANDER PR 445.889 14,31326 20160229*14,2410,0000009370
S2957 ES0182751034 VALMON INV.
SANTANDER PR 2.937.263 1,253717 20160229*1,251,0000009838
S2958 ES0182752032 VALOR CREIX
SANTANDER PR 3.511.067 1,205186 20160229*1,201,0000009472
S2960 ES0182758039 EVEREST 8848
FINECO PATRI 821.195 5,564506 20160229*5,545,0000009561
123 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2961 ES0182788036 VALINRE
FINECO PATRI 202.915 13,322634 20160229*13,2710,0000009561
S2962 ES0182790032 VALEN.VALORE
AURIGA GLOBA 1.461.162 13,051038 2016030112,883,0050609838
S2963 ES0182795031 VALLISOLETA.
SANTANDER PR 674.152 22,750386 20160229*22,7411,9500009838
S2964 ES0182796039 VALOR XXI
RENTA 4 GEST 1.202.384 11,270851 20160229*11,186,0200009816
S2965 ES0182797037 VALOR.DARRO
ATLAS CAPITA 15.382.383 1,248906 20160229*1,241,0000009843
S2966 ES0182799033 VALIBESA
MARCH ASSET 235.996 36,79622 20160229*36,7413,0101219802
S2967 ES0182803132 VALORES BILB
MARCH ASSET 5.343.434 11,95016 20160229*11,940,5100009802
S2968 ES0182807034 VALORES DIV
UBS GESTION 469.471 9,173095 201603019,156,0100009843
S2969 ES0182808032 VAL.GLOBALES
BANKINTER GE 4.907.876 0,9944 20160229*0,991,0000009843
S2971 ES0182817033 VAL MEDITER
POPULAR GEST 280.779 60,147689 2016030160,0012,0300009871
S2972 ES0182819039 VAL. M. EBRO
BBVA ASSET M 2.085.640 5,678395 201603015,636,0200009820
S2973 ES0182821035 VAL.TRADIC.
EGERIA ACTIV 1.468.705 15,524477 20160229*15,446,0000009843
S2974 ES0182822033 VALORES MOBI
URQUIJO GEST 235.500 18,514448 20160229*18,4515,0000009872
S2975 ES0138390036 FOMENTO AH I
FOMENTO AHOR 471.871 9,629 201603019,498,0000009370
S2976 ES0182827032 VALORES RIOV
BBVA ASSET M 500.708 7,664745 201603017,627,5000009820
S2978 ES0182829038 VAL.PRINCIPA
DWS INVESTME 265.001 39,541301 20160229*39,4922,0000009832
S2980 ES0182832032 VALVERDE
GESTIFONSA 401.107 7,906159 201603017,796,0000009860
S2981 ES0182835035 VALRENT
MIRABAUD ASS 356.571 13,627976 2016030113,519,0151819871
S2982 ES0182836033 JM KAPITAL
GVC GAESCO G 662.491 3,650669 201603013,634,1000009419
124 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S2984 ES0182853038 VALMER INV
A&G FONDOS S 410.837 5,333309 20160229*5,326,0200009838
S2987 ES0182871030 VALRRUBIO
POPULAR GEST 458.143 14,22137 2016030114,1510,0000009846
S2988 ES0182876039 VANCOUVER
BANKINTER GE 1.193.144 5,78968 20160229*5,785,0000009843
S2989 ES0182877037 VAPALSA 2002
BBVA ASSET M 413.772 16,099784 2016030115,8210,0000009820
S2990 ES0182955031 VALUE SANTANDER PR 864.971 9,648444 20160229*9,618,9250299472
S2993 ES0182991036 VASANVA
BNP PARIBAS 607.849 9,714208 20160229*9,676,0200009871
S2994 ES0183086034 BELORADO
BANKINTER GE 399.574 12,0484 2016030111,8810,0000009843
S2995 ES0183184037 NAUJIRDAM
SANTANDER PR 5.111.444 1,033865 20160229*1,031,0000009838
S2996 ES0183185034 VAZABI GES.
BANKINTER GE 8.136.665 1,17876 20160229*1,181,0000009843
S2998 ES0183210030 VELEIA INV
URQUIJO GEST 658.848 6,844249 20160229*6,835,0000009872
S2999 ES0183281031 VELABOIT
BBVA ASSET M 4.566.744 5,828568 201603015,806,2500009820
S3000 ES0183282039 VELLON INV.
CREDIT SUISS 279.151 22,965 20160229*22,9510,0000009821
S3001 ES0183303033 VERTICE CAR
MARCH ASSET 451.946 6,55041 20160229*6,555,0000009802
S3002 ES0183341033 GONVARA
BANKINTER GE 290.486 16,51289 2016030116,4310,0000009843
S3004 ES0183373036 VERTRA INV.
BANKIA FONDO 493.955 6,878274 201603016,855,0000009832
S3005 ES0183374034 IXEYA SANTANDER PR 710.720 5,713461 20160229* 10 57,135,715,0000009370
S3006 ES0183411034 VERTISOL C.
UBS GESTION 2.468.687 1,235873 20160229* 1 1,241,231,0000009843
S3007 ES0183436031 VERIESA
BANKINTER GE 392.057 6,12221 201603016,106,0200009843
S3008 ES0183437039 VERTIENTE
BANKINTER GE 600.098 27,16805 2016030126,9510,0000009843
125 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3010 ES0183592031 INV MOIX URQUIJO GEST 643.572 9,80577 20160229*9,8010,0000009404
S3011 ES0183593039 INVERUN INV.
CREDIT SUISS 3.014.168 1,0478 20160229*1,041,0000009821
S3012 ES0183594037 INVESBRA 01
BANKINTER GE 1.312.390 13,27825 2016030113,025,0000009843
S3013 ES0183661034 VICOLO BANKINTER GE 410.915 16,55417 20160229* 407 6.737,5516,5110,0000009843
S3015 ES0183736034 VIDEOWAVE
BANKIA FONDO 494.326 5,237047 201603015,205,0000009832
S3016 ES0183748039 VIDMES FIN.
UBS GESTION 400.795 8,087492 20160229* 1 8,098,076,0000009843
S3017 ES0183791039 EUROCARTERA
GESTIFONSA 620.174 11,860464 2016030111,756,0200009860
S3018 ES0183828039 VIDRIOLA INV
SANTANDER PR 2.404.410 1,425228 20160229*1,421,0000009838
S3019 ES0183829037 VIFAG 2002
BBVA ASSET M 1.585.227 14,327442 2016030114,0710,0000009820
S3020 ES0183831033 GOZURI BANKINTER GE 2.918.197 0,68293 20160229*0,671,0000009843
S3024 ES0183862038 VIKINVEST
BBVA ASSET M 1.499.723 14,95764 2016030114,8210,0000009820
S3025 ES0183971037 LUGRA INVER.
BANKINTER GE 1.617.988 11,80715 2016030111,7210,0000009843
S3029 ES0184091033 GRAN.MALVEHY
BBVA ASSET M 835.126 8,332903 201603018,269,0000009820
S3030 ES0184092031 VILLARIN INV
CREDIT SUISS 398.913 11,8355 20160229* 6 71,0111,789,0000009378
S3031 ES0184093039 VILLCAD MIRABAUD ASS 517.018 12,066142 2016030111,8710,0000009871
S3032 ES0184094037 VIMASOL INV.
SANTANDER PR 3.426.682 1,635958 20160229*1,631,0000009838
S3033 ES0184096032 AZVERCA INV.
BANKINTER GE 449.210 10,06001 2016030110,036,9000009843
S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.882 1,483891 20160229* 580 860,661,481,0000009820
S3035 ES0184161034 VISIFM BANKINTER GE 620.102 12,61727 2016030112,4710,0000009843
126 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3038 ES0184231035 VI-ALES BANKINTER GE 784.002 7,93127 201603017,906,0101219843
S3040 ES0184235036 VIRALSA INV.
SANTANDER PR 448.390 5,882666 20160229*5,866,0000009838
S3043 ES0184261032 VISCASA
A&G FONDOS S 388.044 6,230152 20160229* 1 6,236,236,0200009838
S3044 ES0184391037 VIVAR INV.
MARCH ASSET 4.401.803 5,79362 20160229*5,786,0200009802
S3045 ES0184392035 VIVERO INV.
SANTANDER PR 15.988.468 1,308532 20160229*1,301,0000009838
S3046 ES0184632034 VOLGA INV.
SANTANDER PR 3.770.013 1,67335 20160229*1,671,0000009838
S3047 ES0184664037 VOLGA VAL.M.
GVC GAESCO G 643.962 19,478357 20160229*19,426,0101219419
S3048 ES0184674036 WATERLANE
CAIXABANK AS 506.381 8,753393 20160229* 1 8,758,736,0000009426
S3049 ES0184675033 WATT BNP PARIBAS 571.810 15,555686 20160229*15,5110,0000009871
S3050 ES0184681031 WAWY REEF
SANTANDER PR 933.370 7,726819 20160229*7,706,0100009370
S3051 ES0184686030 CHIMBO INV.
BBVA ASSET M 302.949 13,301211 2016030113,1810,0000009820
S3052 ES0184687038 VALDECARROS
BANKINTER GE 188.888 13,05252 2016030112,8710,4100009843
S3053 ES0184689034 WALDOPHALDO
SANTANDER PR 412.678 7,445092 20160229*7,436,0101219370
S3054 ES0184691030 VUIT-NORANTA
GVC GAESCO G 2.140.012 1,822455 20160229*1,821,0000009419
S3056 ES0184693036 WANA INV.
CAIXABANK AS 964.210 9,96281 20160229*9,9510,0000009426
S3057 ES0184707034 WEST RIVER
CREDIT SUISS 361.577 14,908 20160229* 5 74,5414,886,0200009474
S3058 ES0184708032 WOLYSEN INV.
DWS INVESTME 2.173.719 4,27409 20160229*4,273,4500009832
S3059 ES0184709030 XAIGA 2001
BBVA ASSET M 269.312 15,968709 2016030115,8910,0000009820
S3060 ES0184713032 ARCO PATRIM.
GESTIFONSA 493.390 5,225144 201603015,215,0000009860
127 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3061 ES0184715037 WIENER BLUT
MARCH ASSET 339.771 9,20763 20160229*9,196,0101219802
S3063 ES0184723031 WEBSTER
CREDIT SUISS 1.548.749 7,8472 20160229*7,816,0200009474
S3064 ES0184724039 WHITE COAST
CAIXABANK AS 406.878 7,499581 20160229*7,486,0000009426
S3065 ES0184725036 XAELA URQUIJO GEST 683.356 16,432826 20160229*16,3810,0000009404
S3067 ES0184737031 XAXELS & BOVALL FINANC
GVC GAESCO G 378.535 15,362522 20160229*15,3110,0000009419
S3070 ES0184744037 YAK INV. UBS GESTION 653.693 7,687477 20160229*7,676,0000009843
S3072 ES0184751032 YACARETE
CAIXABANK AS 364.517 8,757782 20160229*8,777,1800009426
S3073 ES0184757039 YAINCOA
SANTANDER PR 4.775.514 1,176996 20160229*1,181,0000009838
S3074 ES0184759035 XYLON-94
BANKINTER GE 391.012 14,44294 2016030114,296,0200009843
S3075 ES0184761031 SUCCESS INV.
GESALCALA 237.319 11,141269 2016030110,9610,0000009896
S3076 ES0184762039 YBARVI INV.
MARCH ASSET 621.864 15,38156 20160229*15,3110,0000009802
S3077 ES0184771030 YORBALINDA
SANTANDER PR 4.324.339 1,610717 20160229*1,601,0000009838
S3079 ES0184782037 YLANG INV
BBVA ASSET M 295.113 13,299341 2016030113,1610,0000009820
S3080 ES0184811034 YOQUI INV
CAIXABANK AS 320.543 7,193489 20160229*7,166,0000009426
S3082 ES0184822031 ZANZIBAR
RENTA 4 GEST 442.897 11,900538 20160229*11,897,0000009816
S3083 ES0184830034 YIELD BNP PARIBAS 173.654 14,875396 20160229*14,8014,5700009871
S3084 ES0184831032 ZABIMA IN.F.
SANTANDER PR 1.677.130 9,64757 20160229*9,616,0100009838
S3085 ES0184832030 ZANETT
CAIXABANK AS 1.724.332 7,02641 20160229*7,026,0101219426
S3087 ES0184836031 AAMM DE VAL.
DWS INVESTME 699.019 8,364543 20160229*8,356,0000009832
128 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3088 ES0184898031 ZIRI DE INV
BBVA ASSET M 291.297 11,361129 2016030111,2410,0000009820
S3089 ES0184899039 ZOOM INV
MARCH ASSET 284.739 14,64501 20160229*14,6110,0000009802
S3090 ES0184900035 ZUBIGON 2002
BBVA ASSET M 424.787 13,686791 2016030113,5510,0000009820
S3091 ES0184912030 ZEREPDOM
BNP PARIBAS 318.085 10,804893 20160229*10,7910,0000009871
S3092 ES0184913038 ZIORVEL
BNP PARIBAS 500.008 6,592108 20160229*6,575,0000009871
S3093 ES0184914036 ZUBIREN CAPI
CAIXABANK AS 329.297 8,084737 20160229*8,066,0000009426
S3094 ES0184917039 ZANISA CREDIT SUISS 125.313 56,2045 20160229*55,9322,0300009821
S3095 ES0184935031 ZAVALAGA
ANDBANK WEAL 734.752 10,144469 2016022610,056,0200009802
S3097 ES0184939033 ZERAIN INV.
POPULAR GEST 259.415 14,315081 2016030114,3011,2800009846
S3098 ES0184944033 ZESTAO
URQUIJO GEST 1.024.062 8,960887 20160229*8,896,0100009404
S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 7,993134 201603017,935,9000009820
S3100 ES0184946038 ZUBAYDA
BNP PARIBAS 494.097 6,767466 20160229*6,745,0000009871
S3102 ES0184951038 ZUGARRAMURD
NOVO BANCO G 291.729 7,22058 201603017,129,3000009859
S3103 ES0184968032 ZUBIRENT IN.
DUX INVERSOR 602.469 14,6321 2016030114,5710,0000009474
S3105 ES0184985036 OSMOSIS INV.
JP MORGAN 519.370 7,747217 201602267,696,0000009838
S3106 ES0185373034 VIATANEXIS
BANKIA FONDO 721.325 8,765906 201603018,726,0000009832
S3107 ES0190053035 ABDUIT 2002
RENTA 4 GEST 1.282.458 16,041181 20160229*16,0010,0000009816
S3108 ES0190302036 AYEDO INV.
BNP PARIBAS 240.515 9,787734 20160229*9,7710,0000009871
S3109 ES0190303034 AYORA PART.
BANKINTER GE 421.084 14,38148 2016030114,3310,0000009843
129 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3111 ES0190313033 AZAGRA INV.
SANTANDER PR 3.588.571 1,520801 20160229*1,521,0000009838
S3115 ES0164134035 PELOPIDAS
URQUIJO GEST 600.854 10,374288 20160229*10,3610,0000009404
S3117 ES0173907033 R GALICIA
SANTANDER PR 4.785.961 1,306268 20160229*1,301,0000009838
S3118 ES0130123039 SOLVENTIS EO
SOLVENTIS A. 2.252.396 13,65746 2016030113,4210,0000009896
S3120 ES0180804033 TS SYSTEMATI
BANKINTER GE 294.087 8,41954 201603018,3010,0000009843
S3122 ES0108002033 ALCESTIS
A&G FONDOS S 4.993.586 5,451408 201603015,405,0000009838
S3125 ES0184746032 YELO INV.
CREDIT SUISS 559.664 3,7416 20160229* 7 26,193,734,2900009821
S3129 ES0169092030 ALKARIKA
SANTANDER PR 300.325 13,795654 20160229*13,7512,0000009838
S3131 ES0122141031 ISTI-A MARCH ASSET 2.163.870 5,26132 20160229*5,255,0000009802
S3132 ES0174771032 SALVORA INV.
URQUIJO GEST 1.144.246 9,872648 20160229*9,8610,0000009872
S3133 ES0177034032 DOC CAPITAL
BANKINTER GE 240.402 10,45867 2016030110,3810,0000009843
S3134 ES0109852030 APOUSA
BANKINTER GE 204.615 14,01183 2016030113,9610,0000009843
S3135 ES0169012038 PEPE CAPITAL
BANKINTER GE 255.884 11,37942 2016030111,2911,2800009843
S3136 ES0155101035 CORFINAN
TRESSIS GEST 648.174 10,267543 2016030110,1410,0000009896
S3139 ES0158466039 LIGURIA BANKINTER GE 892.674 11,28799 2016030111,2210,0000009843
S3140 ES0170134037 PLOTTER
BNP PARIBAS 198.775 12,626805 20160229*12,5710,0000009871
S3142 ES0146224037 HOLDIRENT
BANKINTER GE 505.957 9,6838 20160229*9,6610,0000009843
S3143 ES0157592033 LACRUZ CAP.
POPULAR GEST 240.220 11,486698 2016030111,3510,0000009846
S3145 ES0173884034 RIO DE AGUAS
BANKINTER GE 5.046.615 1,17669 201603011,171,0000009843
130 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3146 ES0183126038 VECTORIAL
NOVO BANCO G 2.584.555 0,939181 201603010,921,0000009859
S3147 ES0128422039 EL MASERO
POPULAR GEST 1.050.391 6,840341 201603016,816,0000009846
S3148 ES0110209030 LEMURES
IBERCAJA GES 507.762 6,423737 20160229*6,405,0000009889
S3150 ES0167866039 PADPANK
SANTANDER PR 2.406.790 1,017642 20160229*1,011,0000009838
S3151 ES0108023039 GOLONDRA
GESCOOPERATI 1.045.216 6,62 201603016,576,0000009843
S3153 ES0157965031 LAVER INVEST
UBS GESTION 1.013.019 6,387539 20160229*6,385,0000009843
S3154 ES0133041030 ESPECTRUM
GESALCALA 5.511.260 0,733659 201603010,721,0000009896
S3156 ES0130311030 EMERITUS
UBS GESTION 970.949 5,364128 20160229*5,345,0000009843
S3158 ES0111613032 HEDEAN
BANKINTER GE 330.109 11,44463 2016030111,2310,0000009843
S3160 ES0147596037 BRINVOLNUK
SANTANDER PR 998.470 11,747087 20160229*11,7110,0000009838
S3161 ES0155094032 CARMIAL
CAIXABANK AS 305.577 12,808253 20160229*12,7910,0000009426
S3162 ES0127498030 HAPPY NIGHT
GVC GAESCO G 773.013 5,031227 20160229*5,025,0000009419
S3164 ES0175917030 MAGNUS GLOB.
GESIURIS ASS 4.781.472 1,044211 201603011,031,0000009475
S3165 ES0146821030 PBP CARTERAP
POPULAR GEST 5.571.441 6,183673 201603016,165,0000009846
S3166 ES0179412038 TORICES
BANKINTER GE 535.718 9,67766 201603019,4610,0000009843
S3167 ES0135973032 ARTYCALMA
BANKINTER GE 3.779.538 0,9566 20160229*0,951,0000009843
S3168 ES0156537039 JOMARJANA
UBS GESTION 2.453.623 1,004634 20160229*1,001,0000009843
S3169 ES0180712038 TRESMON INV.
AMUNDI IBERI 4.395.559 1,177861 20160229*1,171,0000009802
S3170 ES0111291037 AUTEA GEST.
AMUNDI IBERI 5.574.529 1,029756 20160229*1,031,0000009802
131 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.881 0,991859 20160229* 10 9,920,991,0000009838
S3173 ES0156981039 LINK FLEXI.
LINK SECURIT 240.000 12,752608 2016030112,6910,0000009845
S3174 ES0112866035 BALLYMORE
RENTA 4 GEST 321.768 9,105926 20160229*9,0010,0000009816
S3178 ES0181884034 INV. SEYAL
UBS GESTION 824.090 5,194034 20160229* 1 5,195,195,0000009843
S3179 ES0157966039 LAYARD
UBS GESTION 1.203.199 5,168273 20160229*5,165,0000009843
S3182 ES0184986000 OSSO DE SIO
GESIURIS ASS 2.550.970 7,114907 20160229*7,076,0000009475
S3183 ES0134766031 FABET INV.
BANKINTER GE 616.266 7,5138 201603017,506,0000009843
S3184 ES0184901033 TALENTIA
BANKINTER GE 1.134.253 11,40906 20160229*11,3710,0000009843
S3185 ES0105261038 ABPURA INV.
CAIXABANK AS 2.877.897 1,348029 20160229*1,351,0000009426
S3186 ES0166774036 KAIMAR SANTANDER PR 18.860.711 1,025239 20160229*1,021,0000009472
S3187 ES0116334030 CAR.ANDALUZA
SANTANDER PR 245.718 9,432233 20160229*9,4110,0000009838
S3188 ES0140071038 LORIGA BANKIA FONDO 16.173.868 0,92362 201603010,921,0000009832
S3189 ES0155278031 ALPHA PROT.
UBS GESTION 770.714 7,172667 201603017,116,0000009843
S3190 ES0156489033 JOCRU RENT
CAIXABANK AS 1.323.843 7,56671 20160229*7,556,0000009426
S3191 ES0134951039 FAFIAN BANKINTER GE 198.861 14,5815 2016030114,3410,0000009843
S3192 ES0143402032 BORSA 91
URQUIJO GEST 321.258 7,850729 20160229*7,8210,0000009404
S3193 ES0167957036 LUGOMBE
ANDBANK WEAL 335.804 9,530466 201602269,4510,0000009802
S3194 ES0155138037 SCIPIO RENTA 4 GEST 254.742 9,442947 20160229*9,4410,0000009816
S3195 ES0179621034 CRISCOVI
BBVA ASSET M 555.108 12,546404 2016030112,3110,0000009820
132 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3196 ES0125649030 DAKOTA
BANKINTER GE 392.247 8,39206 201603018,307,5000009843
S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,24115 2016030112,0710,0000009843
S3202 ES0139845038 FUENCAN INV
URQUIJO GEST 577.877 5,712241 20160229*5,655,0000009872
S3203 ES0159472036 MANARA
CAIXABANK AS 2.733.027 1,28426 20160229*1,281,0000009426
S3204 ES0156889034 JALONI UBS GESTION 601.491 5,274902 20160229*5,225,0000009843
S3205 ES0117159030 MOR GEST.
CAIXABANK AS 241.722 11,399395 20160229*11,3910,0000009426
S3206 ES0152073039 RIBATINO
DUX INVERSOR 3.661.729 1,1885 201603011,181,0000009474
S3207 ES0110222033 ISLA DE AR
BANKINTER GE 466.690 6,1373 20160229*6,107,5000009843
S3208 ES0160954030 MARILIN JP MORGAN 1.748.332 4,911451 201602264,905,0000009838
S3212 ES0162602033 GR.INV.FALLA
UNICORP PATR 3.829.742 11,506375 20160229*11,4210,0000009821
S3214 ES0171561030 PROEMER INV.
MARCH ASSET 252.892 10,50527 20160229*10,4810,0000009802
S3218 ES0136381037 FERMAT 2006
SANTANDER PR 32.697.026 1,054425 201603011,041,0000009838
S3219 ES0156317036 IVERNESSIS
BNP PARIBAS 760.112 4,796642 20160229*4,795,0000009871
S3221 ES0156397038 CERETANIA
ANDBANK WEAL 3.567.578 0,910214 201602260,901,0000009802
S3223 ES0156471031 JAVA CAR.
BANKINTER GE 247.669 11,59527 20160229*11,5710,0000009843
S3224 ES0184726034 XAJOMA
MIRABAUD ASS 628.761 6,150417 201603016,125,0000009871
S3225 ES0156769038 KENITA DWS INVESTME 2.917.186 5,933953 20160229*5,935,0000009832
S3226 ES0166419038 NOUPIAL INV
RENTA 4 GEST 392.168 8,094256 20160226*8,0910,0000009816
S3227 ES0182810038 VALORIX 6
NOVO BANCO G 2.551.881 0,897217 201603010,891,0000009859
133 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,1385 201603011,131,0000009474
S3229 ES0124520034 INV. ABACERI
WELZIA MANAG 363.142 9,390179 201603019,2110,0000009843
S3230 ES0145792034 AZKARAN
SANTANDER PR 24.681.365 0,970143 20160229*0,971,0000009838
S3231 ES0108382039 ALMA BANKINTER GE 427.719 11,54213 20160229*11,5210,0000009843
S3233 ES0161744034 MAYSTER
DWS INVESTME 586.962 5,60567 20160229*5,605,0000009832
S3234 ES0184581033 WAGNER
CAIXABANK AS 12.314.894 0,898156 20160229*0,901,0000009426
S3235 ES0164496038 MOONRISE
DWS INVESTME 1.456.772 6,09544 20160229*6,095,0000009832
S3236 ES0174353039 RURALSORIA
GESCOOPERATI 320.135 8,73 201603018,7010,0000009843
S3237 ES0116335037 CART. BETICA
POPULAR GEST 279.417 6,575813 201603016,538,0000009846
S3238 ES0131337034 DINA CAPITAL
SANTANDER PR 2.405.758 0,74512 20160229*0,731,0000009838
S3239 ES0164462030 MOPANI
RENTA 4 GEST 1.238.518 12,150355 20160229*12,0910,0000009816
S3240 ES0110239037 URRIZALQUI
CAIXABANK AS 5.408.032 1,203004 20160229*1,201,0000009426
S3241 ES0116295033 C.BINTITRES
UBS GESTION 528.424 4,474398 20160229*4,465,0000009843
S3242 ES0130254032 ELVIS UBS GESTION 1.494.297 3,385598 20160229*3,374,0000009843
S3243 ES0112812039 BALATON
UBS GESTION 2.318.820 3,845098 20160229*3,845,0000009843
S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.054 0,774383 20160229*0,771,0000009872
S3246 ES0155157037 I.FALCON 555
CAIXABANK AS 447.829 13,393326 20160229*13,3710,0000009426
S3247 ES0118493032 CHAMONIX
AMUNDI IBERI 260.216 11,666558 20160229*11,6410,0000009802
S3248 ES0176927038 SURYAZ
BANKINTER GE 591.806 11,10879 2016030110,9610,0000009843
134 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3249 ES0158499030 LISGOMAR
SANTANDER PR 2.945.459 0,816303 20160229*0,811,0000009838
S3250 ES0114523030 BENDLER
UBS GESTION 2.224.288 5,320921 20160229*5,325,0000009843
S3251 ES0183087032 BENAMIRA
CAIXABANK AS 2.243.987 4,724237 201603014,643,0000009426
S3252 ES0109865032 ARAGUI EGALA
DUX INVERSOR 3.900.138 0,9583 201603010,951,0000009474
S3254 ES0157631039 LAGO ERIE
BBVA ASSET M 3.300.397 5,201605 201603015,185,0000009820
S3255 ES0109297038 SALMON MUNDI
ANDBANK WEAL 1.141.046 8,60726 201603018,7010,0000009802
S3256 ES0112687035 BACHIMAíA
BANKINTER GE 1.147.786 13,3979 2016030113,3510,0000009843
S3257 ES0142336033 GLOBAL SYST.
RENTA 4 GEST 302.754 11,730004 20160226*11,7310,0000009816
S3258 ES0148033030 FERCRUZ
MARCH ASSET 306.144 10,84783 20160229*10,8110,0000009802
S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.210 11,685433 20160229*11,6510,0000009871
S3260 ES0157696032 LAMISARO
UBS GESTION 842.645 4,58129 20160229*4,585,0000009843
S3261 ES0155249032 INV. ETNA
UBS GESTION 885.614 5,117706 20160229*5,115,0000009843
S3263 ES0173228034 RELKO RENTA 4 GEST 467.543 6,370771 20160229* 625 3.981,736,277,0000009816
S3266 ES0114559034 BERDIN`S
BANKINTER GE 383.924 7,74797 201603017,746,0000009843
S3267 ES0106004031 AECYSSA
LOMBARD ODIE 3.804.064 15,431394 20160229*15,4510,0000009871
S3272 ES0155534037 ARETARIA OPP
RENTA 4 GEST 412.315 7,83281 201603017,9810,0000009816
S3273 ES0161542032 FORMENTOR
BANKINTER GE 1.427.945 11,07349 20160229*11,0010,0000009843
S3274 ES0116147036 CARLIENDO
BANKINTER GE 310.098 11,40909 2016030111,3310,0000009843
S3275 ES0114923032 BUEZUBI
BBVA ASSET M 274.951 10,427877 20160229*10,4110,0000009820
135 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3276 ES0155158035 CRAP MARCH ASSET 509.633 6,36645 20160229*6,356,0000009802
S3277 ES0175801036 SHAREHOLDER
MIRABAUD ASS 747.281 12,612756 2016030112,5610,0000009871
S3280 ES0155029038 INVERMATIO
BANKINTER GE 437.713 4,19179 20160229*4,166,0000009843
S3281 ES0140492036 FUTURAMA
UBS GESTION 738.625 5,709936 20160229*5,695,0000009843
S3282 ES0105631032 CIF INVERS
BANKINTER GE 474.231 12,135 2016030112,0810,0000009843
S3283 ES0145845030 QUANTICA XXII
GESIURIS ASS 1.935.229 4,242854 201603014,176,0000009475
S3285 ES0184634030 MARCO AURELIO
CAIXABANK AS 2.507.022 14,501214 20160229*14,4710,0000009426
S3286 ES0167374034 OLMA 2006
EDM GESTION, 608.907 13,121308 2016030113,0410,0000009474
S3287 ES0157662034 QUALIFIED
RENTA 4 GEST 248.408 10,829484 20160229*10,7310,0000009816
S3288 ES0137723039 BARGUES
SANTANDER PR 4.701.037 1,323703 20160229*1,321,0000009838
S3290 ES0161381035 MARTUS
NMAS 1 SYZ G 596.113 6,659622 20160229*6,656,0000009896
S3291 ES0124521032 AGILES MIRABAUD ASS 374.053 7,92252 201603017,8210,0000009871
S3292 ES0154982039 INVERMARBIL
AMUNDI IBERI 1.089.838 6,752347 20160229*6,746,0000009802
S3293 ES0181664030 QUEMORA
MARCH ASSET 2.672.200 4,40135 20160229*4,396,0000009802
S3294 ES0182786030 VALLE AZAHAR
BANKINTER GE 240.217 10,95616 20160229*10,9610,0000009843
S3295 ES0109138034 AMANIEL
JP MORGAN 3.983.828 1,237654 201602261,241,0000009838
S3296 ES0155030036 INVERPAMOBE
BBVA ASSET M 650.106 12,200385 2016030112,1310,0000009820
S3297 ES0112442035 CREVAFAM
CREDIT SUISS 1.216.827 4,961 20160229*4,945,0000009821
S3298 ES0156633036 JUROIC GESCOOPERATI 415.470 9,72 201603019,6510,0000009843
136 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3300 ES0157942030 PROFUNDIZA
SANTANDER PR 4.444.498 1,10165 20160229*1,101,0000009838
S3301 ES0142494030 GOINEI MARCH ASSET 620.519 6,77261 20160229*6,766,0000009802
S3302 ES0135963033 SUTON MARCH ASSET 400.102 6,87843 20160229*6,876,0000009802
S3305 ES0114584032 BASIL CAP.
RENTA 4 GEST 451.218 10,98207 20160229*10,8910,0000009816
S3308 ES0107711030 ALDERSUN INV
POPULAR GEST 1.478.383 5,311743 201603015,275,0000009871
S3309 ES0118533035 BODENSEE
BANKINTER GE 589.623 4,50809 201603014,455,0000009843
S3310 ES0116365034 CARTERA FAMA
BBVA ASSET M 302.705 0,095319 201506160,106,5000009820
S3311 ES0155738034 INV. AGREDA
MARCH ASSET 504.381 13,10932 20160229*13,0810,0000009802
S3312 ES0114703038 BITACORA
POPULAR GEST 583.008 7,025098 201603017,016,0000009846
S3313 ES0160771038 MARA CARTERA
POPULAR GEST 441.450 4,934112 201603014,895,5000009846
S3314 ES0116731037 CASH FLOW
UBS GESTION 1.814.381 9,218306 20160229*9,2310,0000009467
S3315 ES0110466036 OBENS CAPITA
DWS INVESTME 316.472 9,133487 20160229*9,1210,0000009832
S3316 ES0155102033 ARTXANDA I
MARCH ASSET 412.190 7,07678 20160229*7,066,0000009802
S3317 ES0115542039 MARCO
MARCH ASSET 1.317.305 7,32981 20160229*7,306,0000009802
S3318 ES0170563037 POZOTORO
BANKINTER GE 3.712.291 0,854 201603010,841,0000009843
S3319 ES0180781033 TROMPO INV.
CAIXABANK AS 499.831 5,066824 20160229*5,055,0000009851
S3320 ES0176153031 SINFONIA CAP
BANKINTER GE 240.104 11,34819 2016030111,2310,0000009843
S3321 ES0178519031 ALTA RUTA
URQUIJO GEST 3.540.790 1,404083 20160229*1,401,0000009404
S3322 ES0154959037 INNOVA AHOR
BANKINTER GE 240.102 10,7193 2016030110,7010,0000009843
137 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3323 ES0161321031 MARNIE 2007
BANKINTER GE 240.102 14,60286 2016030114,3610,0000009843
S3327 ES0126561036 DISCOUNT
BANKINTER GE 242.603 11,95397 20160229*11,9210,0000009467
S3328 ES0165124035 MUSSARA
CAIXABANK AS 5.800.394 1,300421 20160229*1,301,0000009426
S3330 ES0126812033 DJENNE CAP.
BANKINTER GE 313.505 10,10252 2016030110,0310,0000009843
S3331 ES0166775033 KAPLAN
DWS INVESTME 1.104.688 12,755239 20160229*12,7310,0000009832
S3332 ES0124256035 CORTONA
BANKINTER GE 240.102 11,78308 2016030111,5910,0000009843
S3333 ES0156731038 ARANITXIGARP
MARCH ASSET 334.170 10,72262 20160229*10,7110,0000009802
S3334 ES0156890032 KULMIN INV.
BANKINTER GE 289.697 9,72684 201603019,6510,0000009843
S3335 ES0183223033 VERONA CAP.
BANKINTER GE 250.076 12,21649 2016030112,1110,0000009843
S3336 ES0175723032 SALAT ORGANIZATION
GVC GAESCO G 13.934.494 0,667686 20160229*0,661,0000009419
S3337 ES0179259033 TIT.ZURBANO
NOVO BANCO G 2.626.001 1,164797 201603011,151,0000009859
S3338 ES0118504036 BUCEFALIA
MEDIOLANUM G 1.175.752 9,62124 20160229* 5 48,119,6310,0000009410
S3340 ES0156580039 JOTA CONDE
CAIXABANK AS 875.447 5,891687 20160229*5,876,0000009426
S3341 ES0108253032 DONADIO INV.
UBS GESTION 3.708.629 0,863352 20160229*0,861,0000009843
S3342 ES0116152036 CART.BELUGA
POPULAR GEST 594.148 5,601877 201603015,556,0000009846
S3343 ES0119556035 COMBRAY
BANKINTER GE 353.100 12,86337 2016030112,7410,0000009843
S3344 ES0181886039 STAR BLEU
BBVA ASSET M 443.571 12,408172 2016030112,3010,0000009820
S3345 ES0164115034 EVELSA J.P.
RENTA 4 GEST 5.225.330 1,102431 20160229*1,101,0000009816
S3348 ES0175861030 SICABE MERCADOS Y G 304.217 7,985365 20160301 2.302 18.382,318,0610,0000009833
138 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3349 ES0157958036 LAZARILLO
BANKINTER GE 249.782 11,84619 2016030111,7610,0000009843
S3350 ES0156926034 LEITARIEGOS
BNP PARIBAS 261.953 12,541454 20160229*12,5110,0000009871
S3351 ES0157632037 LAGO INLE
GVC GAESCO G 2.950.385 0,866576 201603010,861,0000009896
S3352 ES0169781038 PICO PERDIZ
SANTANDER PR 4.643.772 0,828734 20160229*0,831,0000009838
S3353 ES0106079033 EVOLUTION A
RENTA 4 GEST 2.003.265 5,91115 20160229*5,896,0000009816
S3354 ES0164741037 MUGARDOS INV
POPULAR GEST 2.335.488 1,692641 201603011,681,0000009846
S3355 ES0118871039 CITERON BOLS
BANKINTER GE 251.598 9,38351 20160229*9,3710,0000009843
S3356 ES0154983037 INVERGO9876
CREDIT SUISS 2.877.231 6,5282 20160229*6,516,0000009821
S3357 ES0179409034 TORCAL CAP.
BANKINTER GE 1.065.273 7,70751 20160229*7,7010,0000009843
S3358 ES0179304037 TIT.ABASCAL
NOVO BANCO G 5.270.383 0,850036 201603010,851,0000009859
S3360 ES0116354137 CAR. CANARIA
RENTA 4 GEST 453.314 7,020596 20160229*7,005,0000009816
S3361 ES0158870032 LODI CAPITAL
BANKINTER GE 244.650 11,21997 2016030111,2010,0000009843
S3362 ES0109832032 DCG BROTHERS
UBS GESTION 486.809 4,602783 20160229*4,595,0000009843
S3363 ES0110544030 ASCENDO INV.
BANKIA FONDO 9.789.976 1,073292 20160229*1,071,0000009832
S3364 ES0158596033 JUNIPERUS
MIRABAUD ASS 20.013.959 1,078161 201603011,071,0000009871
S3366 ES0171889035 PROSPECTUS
MERCADOS Y G 279.395 7,617153 201603017,5510,0000009833
S3367 ES0167147034 ORSA PATRIM.
CAIXABANK AS 425.977 6,935461 20160229*6,926,0000009426
S3368 ES0165323033 KEZAM POPULAR GEST 656.916 4,61921 201603014,605,0000009846
S3369 ES0166521031 NUEVA BOALAN
UBS GESTION 432.147 4,645538 20160229*4,636,0000009843
139 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3370 ES0125475030 BONDIVILLE
CREDIT SUISS 400.232 7,2585 20160229*7,166,0000009821
S3372 ES0174083032 RODYMAR 344
MARCH ASSET 449.024 7,69218 20160229*7,676,0000009802
S3373 ES0166417032 NORIA GESIURIS ASS 6.581.419 14,272988 2016030114,1210,0000009472
S3374 ES0116296031 ALICUR MARCH ASSET 293.191 14,96719 20160229*14,9210,0000009802
S3375 ES0124004039 CORAL CARMA
ACACIA INVER 1.830.238 5,39418 201603015,315,0000009474
S3376 ES0175724030 SEXTANTE CAP
BBVA ASSET M 803.744 11,547266 2016030111,5010,0000009820
S3377 ES0123133037 KAROL JPK
POPULAR GEST 406.139 5,81363 201603015,795,0000009846
S3379 ES0174209033 ROUTING
A&G FONDOS S 350.735 11,180709 20160229*11,1710,0000009472
S3380 ES0118534033 BONO ALAGON
POPULAR GEST 759.894 13,309047 2016030113,2310,0000009846
S3381 ES0109209033 AMPURDA
NOVO BANCO G 2.774.655 1,046796 201603011,051,0000009859
S3382 ES0142564030 GONBLAS
NOVO BANCO G 3.882.652 1,16304 201603011,151,0000009859
S3383 ES0156770036 KENTAL
CREDIT SUISS 438.425 6,3173 20160229* 7 44,226,325,0000009821
S3384 ES0136085034 SPREZZATURA.
CAIXABANK AS 1.122.595 6,867408 20160229*6,846,0000009426
S3385 ES0179051034 TEYAMAR
DUX INVERSOR 17.543.588 1,1289 201603011,131,0000009474
S3387 ES0183631037 VICALEX
IBERCAJA GES 480.614 6,28033 20160229*6,275,0000009889
S3388 ES0110901032 ASTANES
BANKINTER GE 491.459 13,13206 2016030113,0510,0000009843
S3389 ES0168951038 PELAMIOS
BANKINTER GE 505.900 13,62305 2016030113,3610,0000009843
S3390 ES0155147038 INVERMUNILLA
URQUIJO GEST 2.931.787 1,21357 20160229*1,211,0000009404
S3391 ES0177843036 TAUTIRA
CAIXABANK AS 1.785.701 12,732466 20160229*12,7210,0000009426
140 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3392 ES0123134035 KASAMA
UBS GESTION 562.144 5,189986 20160229*5,195,0000009843
S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.042 5,517405 201603015,525,0000009802
S3394 ES0154976031 INVERGRACIAN
GESCOOPERATI 26.772.076 1 20160229*1,001,0000009843
S3398 ES0174202038 ROSTAND
URQUIJO GEST 6.247.287 1,730542 20160229*1,721,0000009404
S3399 ES0109167033 KAHACHA
JP MORGAN 3.921.434 6,99038 201602266,955,0000009838
S3400 ES0105993036 ADRASARO
SANTANDER PR 2.501.481 1,199651 20160229*1,201,0000009838
S3402 ES0130125034 SOTERRA-A
CAIXABANK AS 666.422 7,132362 20160229*7,126,0000009426
S3403 ES0174183030 RUMBO
IMANTIA CAPI 584.576 11,411724 20160229*11,3910,0000009896
S3404 ES0182123036 ACIFIEL URQUIJO GEST 490.529 11,295091 20160229*11,2010,0000009872
S3405 ES0126977034 DOLYCE
SANTANDER PR 806.288 11,914096 20160229*11,8910,0000009838
S3406 ES0145875037 BOCHAN
UBS GESTION 770.120 5,854973 20160229*5,825,0000009843
S3408 ES0168832030 PBP CARTERAF
POPULAR GEST 3.100.570 7,054675 20160301 31.562 222.659,657,006,0000009846
S3409 ES0184727032 XAMIA BANKINTER GE 1.622.795 12,69951 20160229*12,6610,0000009843
S3410 ES0158758039 LUVAMA
SANTANDER PR 2.401.524 1,056571 20160229*1,051,0000009838
S3412 ES0114605035 CALISTEMO
SANTANDER PR 397.658 12,475565 20160229*12,4310,0000009838
S3413 ES0109846032 ARANE BANKINTER GE 361.260 12,68302 20160229*12,5510,0000009843
S3414 ES0116801038 CASTILLALEON
BANKIA FONDO 2.562.573 1,03343 201603011,021,0000009832
S3415 ES0161464039 MASBUERA
BANKINTER GE 238.927 11,08113 2016030111,0910,0000009843
S3416 ES0184783035 YOLICOCAM
BBVA ASSET M 2.216.551 12,621885 2016030112,5610,0000009820
141 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3417 ES0137637031 BIGVALUE
RENTA 4 GEST 645.374 11,172535 20160229*11,1710,0000009816
S3419 ES0174772030 SAMALO 2007
BANKINTER GE 323.448 16,59603 2016030116,5010,0000009843
S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,146714 20160229*1,151,0000009802
S3422 ES0181392038 UMBRELLA
BANKINTER GE 320.763 11,48271 20160229*11,4810,0000009843
S3423 ES0177083039 TAILOREND
EDM GESTION, 709.279 15,690502 2016030115,5110,0000009896
S3424 ES0127087031 PANTICO
PRIVAT BANK 320.664 13,29473 20160229*13,2810,0000009474
S3425 ES0133442030 EUROLER
SANTANDER PR 13.210.208 1,135413 20160229*1,131,0000009838
S3426 ES0159473034 MANASLU
DWS INVESTME 858.834 15,855646 20160229*15,7910,0000009832
S3427 ES0110223031 BANINVER
NOVO BANCO G 3.250.120 1,084796 201603011,081,0000009859
S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.595 12,706224 2016030112,6510,0000009820
S3429 ES0155044037 E65-AFI MARCH ASSET 933.053 5,11568 20160229*5,105,0000009802
S3430 ES0175506031 SEQUOIA
PRIVAT BANK 1.212.958 11,47301 20160229*11,4510,0000009474
S3431 ES0178672038 TEXMO VAL
PRIVAT BANK 360.731 10,3256 20160229*10,2710,0000009474
S3432 ES0176206037 CLASSIC WORLD FINANCIA
GVC GAESCO G 380.640 10,060517 20160229*9,9510,0000009419
S3433 ES0164239032 MODENA
RENTA 4 GEST 425.614 13,542905 2016030113,3310,0000009816
S3434 ES0123646038 SICAL PLUS
CAIXABANK AS 1.010.821 10,722217 20160229*10,7010,0000009426
S3435 ES0114606033 CALLE J BANKINTER GE 227.302 11,56794 2016030111,4610,0000009843
S3436 ES0137734036 ANTOKA PAT.
BBVA ASSET M 606.160 11,88455 2016030111,8510,0000009820
S3438 ES0173971039 RITA MARCH ASSET 680.809 12,41382 20160229*12,3710,0000009802
142 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3439 ES0133884033 EXCHANGE
KBL EUROPEAN 483.875 11,582273 20160229*11,5510,0000009871
S3440 ES0116336035 CALLEJUELAS
GESCOOPERATI 2.127.234 1,22 20160229*1,221,0000009843
S3441 ES0115543037 MARFIME CAP.
BANKINTER GE 502.283 14,09279 2016030113,9710,0000009843
S3442 ES0116355035 C.I.VALDEPLA
BBVA ASSET M 831.897 12,05303 20160229*12,0310,0000009820
S3443 ES0155103031 ATXE MARCH ASSET 400.105 7,02387 20160229*7,026,0000009802
S3444 ES0164372031 CAIRSA PRIVAT BANK 703.120 13,66781 20160229*13,6510,0000009474
S3445 ES0180937031 UNDELUN
EDM GESTION, 901.782 12,385713 20160229*12,3510,0000009896
S3446 ES0169942036 PIROCLASTO
INVERSIS GES 520.303 6,07019 201603016,026,0000009802
S3447 ES0115811038 CANABOLSA
SANTANDER PR 2.401.546 0,887769 20160229*0,881,0000009838
S3448 ES0159353038 MAJUINSO
URQUIJO GEST 698.129 5,832636 20160229*5,835,0000009404
S3449 ES0165111032 MUS INVERS.
BANKINTER GE 386.252 12,19057 2016030112,0710,0000009843
S3450 ES0170016036 PLANOLES
BANKINTER GE 305.224 12,37836 2016030112,2910,0000009843
S3451 ES0166359036 NORTH POLE
UBS GESTION 480.013 5,245515 20160229* 2 10,505,245,0000009843
S3452 ES0131479034 PRAIA DAS GA
SANTANDER PR 256.052 11,117656 20160229*11,0911,5100009838
S3453 ES0166967036 KOKORO CAP
GESCONSULT 642.941 5,78725 20160229*5,785,0000009859
S3454 ES0162064036 MELLERU
GESIURIS ASS 4.083.657 1,345022 20160229*1,341,0000009472
S3455 ES0175060039 SAVONA
BANKINTER GE 298.199 11,76292 2016030111,7010,0000009843
S3457 ES0168702035 PATTON INV.
UBS GESTION 11.040.242 8,015456 201603017,825,0000009843
S3458 ES0124257033 CORVUS ALPHA
BBVA ASSET M 16.890.137 1,105082 20160229*1,101,0000009820
143 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3459 ES0183088030 BENASTRUC
GESIURIS ASS 3.889.157 1,348611 20160229*1,341,0000009472
S3460 ES0170334033 POLO VALOR
PRIVAT BANK 1.014.029 12,2181 20160229* 20.500 250.471,0512,1810,0000009474
S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,411873 20160229*1,411,0000009472
S3462 ES0142337031 TAMASA XXI
BBVA ASSET M 448.883 11,582594 2016030111,5410,0000009820
S3463 ES0114704036 BIZAGORTA
NOVO BANCO G 3.318.701 1,078491 201603011,071,0000009859
S3464 ES0137638039 FIRETXEA
POPULAR GEST 587.578 7,30218 20160301 2 14,607,296,0000009846
S3465 ES0117103038 TARTEC
BANKINTER GE 332.067 11,8006 2016030111,6410,0000009843
S3466 ES0183681032 VICTRIX PRIVAT BANK 5.083.485 1,05672 20160229*1,061,0000009474
S3467 ES0175918038 SIERRA UBS GESTION 1.841.511 6,445188 20160229* 1 6,456,445,0000009843
S3468 ES0164823033 NORAY CAPITA
BANKINTER GE 259.771 12,42558 2016030112,3310,0000009843
S3469 ES0156451033 JAROLO
BANKINTER GE 241.101 11,90826 2016030111,8810,0000009843
S3470 ES0110628031 ASES PAT.
BANKINTER GE 224.674 11,50835 2016030111,4710,0000009843
S3471 ES0112466034 AZOL FUTURO
BBVA ASSET M 425.923 13,067817 2016030112,9110,0000009820
S3472 ES0116385032 NOVAVILLA
BBVA ASSET M 240.164 13,037051 2016030112,8910,0000009820
S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.135 12,848485 2016030112,7410,0000009820
S3474 ES0174184038 RUMVOINVEST
BBVA ASSET M 392.089 12,39057 2016030112,1710,0000009820
S3475 ES0175488032 SENURMO
BBVA ASSET M 547.742 12,584573 2016030112,4310,0000009820
S3476 ES0167936030 VANUA LAVA
BBVA ASSET M 376.767 12,207776 2016030112,1810,0000009820
S3477 ES0118476037 CESENA
BANKINTER GE 298.513 13,52828 2016030113,5110,0000009843
144 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3478 ES0106013032 CA-ABARA
SANTANDER PR 9.408.200 1,528882 20160229*1,521,0000009838
S3479 ES0109134033 AMALIA CAP.
CAIXABANK AS 296.247 12,345754 20160229*12,3010,0000009426
S3480 ES0155015037 INTO IT SANTANDER PR 241.854 10,708042 20160229*10,6310,0000009472
S3481 ES0136041037 FARO VIDIO
RENTA 4 GEST 400.206 8,893909 20160229*8,896,0000009816
S3482 ES0133564031 EVALEXANA
BANKINTER GE 8.192.576 1,165253 20160219*1,171,0000009843
S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,71949 20160229*11,6810,0000009843
S3485 ES0176978031 SWIFT CREDIT SUISS 11.386.832 12,7274 20160229*12,6710,0000009474
S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,031658 20160229*10,0310,0000009816
S3487 ES0109853038 ARALCABLA
BANKINTER GE 278.216 10,32021 2016030110,2810,0000009843
S3488 ES0135941039 PBPDOLAR
POPULAR GEST 6.025.947 7,163664 20160301 3.931 28.160,367,165,0000009846
S3489 ES0113751038 BARBIGUERA
CAIXABANK AS 3.995.214 1,440268 20160229*1,441,0000009426
S3490 ES0118498031 BOINA IBERCAJA GES 686.152 6,135657 20160229*6,115,0000009889
S3492 ES0174276032 CGP CAPIT
GESCOOPERATI 4.917.529 1,3 201603011,291,0000009843
S3493 ES0125293037 DACOSA
MIRABAUD ASS 2.399.987 1,233309 201603011,231,0000009871
S3494 ES0109265035 ANFE CREDIT SUISS 1.680.060 7,4418 20160229* 20.100 149.580,187,455,0000009821
S3495 ES0158676033 LOVIALPA
CAIXABANK AS 2.404.186 1,325043 20160229*1,321,0000009426
S3496 ES0121133039 COMUNION INV
MARCH ASSET 1.008.674 6,83251 20160229*6,785,0000009802
S3497 ES0164023030 MIRANDA
BANKINTER GE 2.133.283 1,28182 20160229*1,281,0000009843
S3498 ES0158702037 LUNA SH
UBS GESTION 782.976 5,855068 20160229*5,855,0000009843
145 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3500 ES0156634034 KALDI BANKINTER GE 269.111 13,23648 2016030113,0510,0000009843
S3502 ES0176388033 STRESCB
GESIURIS ASS 12.614.013 2,160888 201603012,131,0000009475
S3503 ES0175799032 SIANSANCAV
SANTANDER PR 12.795.075 1,176545 20160229*1,171,0000009838
S3506 ES0108856032 AZIMUT UBS GESTION 1.377.113 6,863246 20160229*6,795,0000009843
S3507 ES0167394032 ONDARRETA
BBVA ASSET M 727.902 10,82734 2016030110,7310,0000009820
S3509 ES0142476037 GOA BANKINTER GE 596.853 9,92824 201603019,9310,0000009843
S3510 ES0142524034 LA ABADIA
UBS GESTION 1.448.329 5,737657 20160229*5,715,0000009843
S3511 ES0116793037 CASTEVARRI
CREDIT SUISS 917.211 7,2523 20160229*7,215,0000009821
S3512 ES0114953039 SIITNEDIF TORDESILLAS
FIDENTIIS GE 829.540 8,217648 201602268,256,0000009871
S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.582.323 1,19161 20160229*1,191,0000009838
S3514 ES0170822037 PRIVANDAL II
UNICORP PATR 3.643.295 12,559787 20160229*12,5310,0000009821
S3515 ES0165316037 NADIMA INVES
CAIXABANK AS 15.012.102 1,271504 20160229*1,271,0000009426
S3516 ES0162991030 MINAREVER
URQUIJO GEST 421.865 13,043434 20160229*13,0110,0000009404
S3517 ES0161722030 MBB 2008
CREDIT SUISS 2.673.857 5,9335 20160229* 7 41,535,915,0000009378
S3518 ES0130672035 ENDURANCE
JULIUS BAER 9.093.918 1,248452 20160229*1,241,0000009871
S3519 ES0148179031 INDEGRAT
CATALUNYA CA 208.612 11,690954 2016022611,6310,0000009474
S3520 ES0117066037 PORTFOLI GT
CATALUNYA CA 751.778 12,181137 2016022612,0310,0000009474
S3521 ES0180745038 TRIOLET
BNP PARIBAS 3.297.704 7,04243 20160229*7,025,0000009871
S3522 ES0164218036 MOBOMI
MARCH ASSET 4.211.709 1,16836 20160229*1,171,0000009802
146 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3524 ES0116951031 CAUCE INV.
UBS GESTION 897.260 4,711408 20160229*4,705,0000009843
S3525 ES0176256032 SOLVENTIS
SOLVENTIS A. 7.886.221 1,070068 201603011,071,0000009896
S3526 ES0157874035 LANTANA
BBVA ASSET M 427.032 10,682421 2016030110,6310,0000009820
S3527 ES0168692038 PATKANGA
SOLVENTIS A. 4.397.491 1,325323 201603011,301,0000009896
S3528 ES0109228033 CALCULA
JP MORGAN 7.262.822 13,737472 2016022613,6210,0000009838
S3529 ES0134604034 EXTENSIS
JP MORGAN 4.522.060 13,833549 2016022613,7310,0000009838
S3530 ES0179235033 GUETARIA
URQUIJO GEST 7.417.631 0,997188 20160229*1,001,0000009404
S3531 ES0155238035 KINEAS ANDBANK WEAL 748.252 7,96922 201602267,975,0000009802
S3532 ES0167852039 GAMINIZ BANKINTER GE 5.637.685 1,11869 201603011,111,0000009843
S3533 ES0174068033 ROCIMAR
CREDIT SUISS 592.814 4,9994 20160229*4,995,0000009821
S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.041 1,426768 201602261,411,0000009802
S3535 ES0184582031 WEI-JI MARCH ASSET 614.736 5,77416 20160229*5,775,0000009802
S3537 ES0182759037 EXACTA
CREDIT SUISS 530.932 13,7853 20160229*13,7310,0000009821
S3538 ES0164024038 MISTRAL
BANKINTER GE 4.271.392 12,33782 2016030112,3010,0000009843
S3540 ES0132911035 ESPAðOLETO
CREDIT SUISS 1.021.300 10,1994 20160229* 3 30,6010,1710,0000009821
S3541 ES0177741032 TAMARALIUGA
BBVA ASSET M 784.309 11,27415 2016030111,2410,0000009820
S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 10,914201 2016030110,8910,0000009820
S3543 ES0177069038 TAES BBVA ASSET M 356.415 9,683702 20160229*9,6210,0000009820
S3544 ES0172452031 QUIXOTE
BANKINTER GE 9.760.180 1,22363 20160229*1,221,0000009467
147 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3545 ES0140791031 GAMAVO
GESIURIS ASS 2.726.768 1,185069 201603011,171,0000009472
S3546 ES0125881039 DEHESILLA
BANKINTER GE 240.103 11,66971 2016030111,6110,0000009843
S3547 ES0156244032 ISILDUR BANKINTER GE 284.517 9,53451 201603019,3910,0000009843
S3548 ES0109658031 19.40 RENTA 4 GEST 846.932 9,144842 20160229*9,1010,0000009816
S3549 ES0178211035 ZINP BBVA ASSET M 266.119 10,680281 2016030110,6810,0000009820
S3550 ES0147896031 IMPAFAG
SANTANDER PR 2.184.903 1,364642 20160229*1,361,2800009838
S3551 ES0127798033 EL GALGO
BANKINTER GE 10.063.575 1,23891 20160229*1,241,0000009467
S3552 ES0165899032 KAIONDO
BBVA ASSET M 676.406 11,492421 2016030111,3610,0000009820
S3553 ES0166342032 NORA URQUIJO GEST 518.825 5,519203 20160229*5,515,5000009872
S3554 ES0173613037 INV.FAJERO
IBERCAJA GES 2.400.466 1,162143 20160229*1,161,0000009889
S3555 ES0176113035 SIPADAN
NOVO BANCO G 293.751 11,04877 2016030111,0210,0000009859
S3556 ES0131372031 EBESOJ
BBVA ASSET M 3.808.958 12,406183 2016030112,3510,0000009820
S3557 ES0180905038 TURFAN
IBERCAJA GES 3.987.498 1,069332 20160229*1,071,0000009889
S3558 ES0172998033 REALTA
BANKINTER GE 302.937 10,93421 2016030110,8910,0000009843
S3559 ES0170794038 PRIVANDALU I
UNICORP PATR 1.908.065 12,051979 20160229*12,0110,0000009821
S3560 ES0160772036 MARALTI
BBVA ASSET M 509.048 11,722586 2016030111,6210,0000009820
S3561 ES0171648035 PROLIDE
SANTANDER PR 3.039.633 1,162859 20160229*1,161,0000009838
S3563 ES0137819035 FLEXIBLE
BANKINTER GE 611.628 7,10101 20160229*7,076,0000009843
S3564 ES0176114033 H3O INVERS.
CREDIT SUISS 368.053 12,0031 20160229*11,9910,0000009821
148 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3565 ES0168303032 PARLENA
BANKINTER GE 240.102 12,38918 2016030112,3710,0000009843
S3566 ES0184773002 ZEMPLEN
UBS GESTION 608.133 5,063539 20160229*5,065,0000009843
S3567 ES0173185002 PIANOSA
SANTANDER PR 495.415 11,128648 20160229*11,0910,0000009838
S3568 ES0166287005 NIGOY PRIVAT BANK 2.384.051 1,0287 20160229*1,021,0000009474
S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,43414 20160229*10,4310,0000009843
S3570 ES0174211005 RUMAPAL
BANKINTER GE 643.052 11,07982 2016030110,9010,0000009843
S3571 ES0167222001 OKITSU GESCOOPERATI 7.435.356 1,33 201603011,321,0000009843
S3572 ES0139152039 FOXFY GESCOOPERATI 2.199.997 0,96 201603010,961,0000009843
S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,249588 201603011,241,0000009472
S3574 ES0156582001 JUFERUCA
UBS GESTION 1.819.294 5,551467 20160229*5,535,0000009843
S3575 ES0166343006 NORAY 2010
BANKINTER GE 304.141 10,56331 2016030110,5110,0000009843
S3576 ES0156402002 JESMALUZ
RENTA 4 GEST 300.108 11,582726 20160229*11,5710,0000009816
S3577 ES0140606007 GABEDU
FINECO PATRI 954.375 11,284028 20160229*11,2510,0000009561
S3578 ES0180906002 TURIAGEST
SANTANDER PR 3.071.072 1,033628 20160229*1,031,0000009838
S3579 ES0179543006 TOSAL SANTANDER PR 2.469.512 1,06754 20160229*1,061,0000009838
S3580 ES0147501003 INJAMAR
BANKINTER GE 283.985 11,77611 20160229*11,7810,0000009843
S3581 ES0155045000 DEER BUTTONS
BANKINTER GE 1.215.506 7,01423 20160229*6,986,0000009843
S3582 ES0165108004 MURFAMA
SANTANDER PR 3.092.300 1,13988 20160229*1,141,0000009838
S3583 ES0106098009 XABEK UBS GESTION 1.022.132 5,670676 20160229*5,655,0000009843
149 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3584 ES0177543008 VENTOTENE INV.
SANTANDER PR 3.660.387 1,133358 20160229*1,131,0000009838
S3585 ES0126916008 MADACA
POPULAR GEST 412.623 6,977188 201603016,966,0000009846
S3586 ES0157692007 LAMPIONE
SANTANDER PR 258.151 10,950685 20160229*10,9410,0000009838
S3587 ES0126081001 DEDICATED
IBERCAJA GES 6.753.071 1,143425 20160229*1,141,0000009889
S3588 ES0184784009 ZABERFA
SANTANDER PR 2.744.981 1,168784 20160229*1,161,0000009838
S3589 ES0145638005 HIMASA SANTANDER PR 3.422.489 1,386381 20160229*1,381,0000009838
S3590 ES0119212001 BEMO SANTANDER PR 2.548.332 1,03245 20160229*1,031,0000009838
S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,33566 2016030110,1910,0000009843
S3592 ES0115434005 GICORRI
INVERSIS GES 354.422 8,528456 201603018,5010,0000009802
S3593 ES0116141005 CARCEDA
CAIXABANK AS 2.516.264 1,207856 20160229*1,211,0000009426
S3594 ES0156617005 JUNELI SANTANDER PR 6.314.258 1,193119 20160229*1,191,0000009838
S3595 ES0131389001 ERLO MARCH ASSET 4.910.334 1,25852 20160229*1,261,0000009802
S3596 ES0143965004 MADABASA
SANTANDER PR 4.688.907 1,141027 20160229*1,141,0000009838
S3597 ES0127088005 PAPEGO
UBS GESTION 1.343.650 12,006115 2016030111,9010,0000009843
S3598 ES0169093004 PH NUEVAS
MARCH ASSET 5.151.732 1,44977 20160229*1,451,0000009802
S3599 ES0110484005 TRENTUM
DUX INVERSOR 525.775 8,91553 201603018,9010,0000009843
S3600 ES0115527030 CAT PATRIMON
GESIURIS ASS 2.300.590 16,17603 20160301 3.125 50.550,0915,986,0200009475
S3601 ES0184679001 WORLD INVEST
GESALCALA 2.090.370 9,460729 201603019,3510,0000009896
S3602 ES0174920001 SANCHIRI
UNICORP PATR 1.236.469 11,53286 20160229*11,4110,0000009821
150 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3603 ES0146771003 HIJAR BANKINTER GE 352.470 11,97115 2016030111,9210,0000009843
S3604 ES0176364000 STRAIGHTFORW
SANTANDER PR 2.401.694 0,969008 20160229*0,971,0000009838
S3605 ES0115115000 BUZU SANTANDER PR 2.934.877 1,152002 20160229*1,151,0000009838
S3606 ES0155017009 INVERFINIT
SANTANDER PR 10.728.321 1,314827 20160229*1,311,0000009838
S3607 ES0118499005 BORGA
BANKINTER GE 709.692 7,06344 20160229*7,026,0000009843
S3608 ES0174042004 RIALSAMA
MARCH ASSET 4.472.288 1,22451 20160229*1,221,0000009802
S3609 ES0145878007 BOVALAR
MARCH ASSET 2.924.096 1,19089 20160229*1,191,0000009802
S3610 ES0165282007 NABARUBER
CAIXABANK AS 5.736.381 1,174784 20160229*1,171,0000009426
S3611 ES0125268005 CURRELOS
SANTANDER PR 7.518.130 12,995044 20160229* 10 129,9512,9510,0000009838
S3612 ES0143621003 GUNTIN SANTANDER PR 7.594.961 12,604996 20160229* 10 126,0512,5410,0000009838
S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,61848 2016030112,5710,0000009843
S3614 ES0137622009 FINBA SANTANDER PR 2.310.908 1,104685 20160229*1,101,1600009838
S3615 ES0181665003 QUEQUICOM
CREDIT SUISS 521.493 6,7471 20160229* 14 94,466,736,0000009821
S3616 ES0118478009 CHAPRUSKY
MARCH ASSET 7.366.654 1,16045 20160229*1,161,0000009802
S3617 ES0133399008 STROKKUR
UBS GESTION 869.345 6,707858 20160229*6,706,0000009843
S3618 ES0144172006 HERPRISA
JP MORGAN 15.734.303 13,316093 2016030112,9510,0000009838
S3619 ES0166118002 NEMO MARCH ASSET 4.318.889 1,24979 20160229*1,241,0000009802
S3620 ES0159433004 MANA BBVA ASSET M 308.417 11,779856 2016030111,7310,0000009820
S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,15439 20160229*12,1010,0000009843
151 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3622 ES0135950006 FAE INV. CREDIT SUISS 772.252 6,9978 20160229* 9 62,986,996,0000009821
S3623 ES0109370009 SATIDRUOL
UBS GESTION 480.126 5,119095 20160229*5,115,0000009843
S3624 ES0162083002 MENDIEDER
CAIXABANK AS 262.609 13,404813 20160229*13,3710,0000009426
S3625 ES0165325004 ANITRAM
UBS GESTION 10.144.758 5,701871 201603015,595,0000009843
S3626 ES0166482002 NUBARANES
CREDIT SUISS 800.140 10,6358 20160229* 4 42,5510,6210,0000009821
S3627 ES0128332006 EL BOSQUE
CREDIT SUISS 447.534 11,067 20160229* 5 55,3411,0410,0000009821
S3628 ES0174203002 RUBAN INV.
POPULAR GEST 570.905 13,065026 2016030112,9610,0000009871
S3629 ES0125261000 CULTURA EC.
BANKINTER GE 3.217.380 10,18456 201603019,9610,0000009843
S3630 ES0167853003 RUILOBA
BANKINTER GE 240.102 11,79441 2016030111,6810,0000009843
S3631 ES0128594001 ELCAUN
BBVA ASSET M 541.211 14,417294 2016030114,2510,0000009820
S3632 ES0173092000 RED ROCK
JP MORGAN 8.947.390 1,225681 201602261,211,0000009838
S3633 ES0135964007 VITASA MARCH ASSET 8.631.266 1,13614 20160229*1,131,0000009802
S3634 ES0164984009 MULTISTRADA
BANKINTER GE 240.105 11,4994 2016030111,4310,0000009843
S3635 ES0172160006 PULCHER
BANKINTER GE 334.076 9,81201 201603019,7410,0000009843
S3636 ES0184774000 ZENTIUS
BANKINTER GE 698.942 13,49109 2016030113,1810,0000009843
S3637 ES0141333007 SOGO UBS GESTION 925.402 4,724749 20160229*4,645,0000009843
S3638 ES0142464009 GLOBAL SAGOS
BANKINTER GE 6.357.550 1,35196 201603011,311,0000009843
S3639 ES0161322005 MARQUEðO
UBS GESTION 643.491 11,076004 2016030111,0210,0000009843
S3640 ES0145879005 BUCKER
BANKINTER GE 240.105 10,79265 2016030110,7910,0000009843
152 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3641 ES0158741001 LUMAISA
BBVA ASSET M 299.257 11,675464 2016030111,5810,0000009820
S3642 ES0162353009 MERITER
UBS GESTION 1.307.803 5,309504 20160229*5,295,0000009843
S3643 ES0109254005 ANATXAN-ZAR
URQUIJO GEST 3.083.389 1,140695 20160229*1,141,0000009872
S3644 ES0171959002 BORACAY
MARCH ASSET 2.514.898 1,1061 20160229*1,101,0000009802
S3645 ES0156532006 JOLBONO
POPULAR GEST 441.255 6,551008 201603016,526,0000009846
S3646 ES0180713002 TREVELIN
POPULAR GEST 457.503 6,844074 20160301 2 13,686,726,0000009846
S3647 ES0139802005 VALLJABO
BBVA ASSET M 280.108 10,634186 2016030110,6410,0000009820
S3648 ES0140671001 GALIANA
BBVA ASSET M 304.639 11,265975 2016030111,2410,0000009820
S3649 ES0174891004 SANPAS 12
SANTANDER PR 271.332 10,523322 20160229* 10 105,2310,5110,0000009838
S3650 ES0140793003 GAMINCO
JP MORGAN 14.622.060 1,028774 201602261,021,0000009820
S3651 ES0179371002 TOMIR CREDIT SUISS 609.440 10,7091 20160229* 1 10,7110,6710,0000009821
S3652 ES0179463007 KERSIO BANKINTER GE 2.232.557 16,00687 2016030115,7810,0000009843
S3653 ES0172161004 PUNTAPINOS
SANTANDER PR 5.001.764 1,110487 20160229*1,111,0000009838
S3655 ES0109193005 AMERICIO
CAIXABANK AS 316.215 10,476317 20160229*10,4110,0000009426
S3656 ES0164135008 REPUBLICA 66
SANTANDER PR 332.909 11,241864 20160229*11,2210,0000009838
S3657 ES0184981001 BLUE SUMMER
UBS GESTION 634.297 5,632631 20160229*5,625,0000009843
S3658 ES0167928003 PAMPANA
BANKINTER GE 5.495.509 1,12645 201603011,121,0000009843
S3659 ES0152507002 SOFINAYMI
BANKINTER GE 230.589 10,99987 2016030110,9510,0000009843
S3660 ES0156493001 JEMPER
UBS GESTION 1.054.806 5,168149 20160229*5,165,0000009843
153 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3661 ES0161713005 MAUI SANTANDER PR 2.407.036 1,07004 20160229* 10 10,701,061,0000009838
S3662 ES0183343005 VENTUREWELL
RENTA 4 GEST 217.074 11,317174 20160229*11,2410,0000009816
S3663 ES0174803009 SANA 2012
UBS GESTION 768.718 5,378739 20160229*5,375,0000009843
S3664 ES0157098007 ALNILAM
CREDIT SUISS 296.097 11,6534 20160229* 7 81,5711,6410,0000009821
S3665 ES0144187004 HERZEN
UBS GESTION 1.794.389 6,150673 20160229*6,145,0000009843
S3666 ES0174354003 RYS 2009
GVC GAESCO G 3.146.699 1,099026 20160229*1,091,0000009419
S3667 ES0180708002 TRESCAPITAL
SANTANDER PR 629.669 10,397264 20160229*10,3710,0000009838
S3668 ES0167901000 PALMAROLA
SANTANDER PR 304.586 10,653306 20160229*10,6210,0000009838
S3669 ES0161714003 MAWI¼S
SANTANDER PR 704.564 10,740547 20160229* 10 107,4110,7110,0000009838
S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,362768 20160229*5,355,0000009843
S3671 ES0180704001 TRENAREZO
BBVA ASSET M 287.455 11,291121 2016030111,2010,0000009820
S3672 ES0179464005 KEVATIC
CREDIT SUISS 300.187 10,7245 20160229* 6 64,3510,7110,0000009821
S3673 ES0183863002 VILALLONGA
SANTANDER PR 3.566.370 1,091762 20160229*1,091,0000009838
S3674 ES0164025001 MITJORN
SANTANDER PR 3.146.968 1,092239 20160229*1,091,0000009838
S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,65889 2016030111,5410,0000009843
S3676 ES0109292005 ANTARALA
BBVA ASSET M 476.756 10,577187 2016030110,6010,0000009820
S3677 ES0145880003 BYBLOS
BANKINTER GE 401.709 11,34133 20160229*11,3110,0000009843
S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,11325 2016030111,0610,0000009843
S3679 ES0144113000 HERODOTO
BANKINTER GE 691.946 11,13323 2016030111,0710,0000009843
154 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3680 ES0181887003 TAMBORE
BANKINTER GE 352.278 11,40943 2016030111,3010,0000009843
S3681 ES0174084006 ROLANMITE
BANKINTER GE 678.320 11,27886 2016030111,1410,0000009843
S3682 ES0116686009 CASABLANCA
BANKINTER GE 356.465 11,15637 2016030111,0910,0000009843
S3683 ES0126458001 ARQUERO CAP.
ANDBANK WEAL 9.382.044 0,92706 20160229* 9.075 8.413,070,931,0000009802
S3684 ES0177867001 FORECO
JULIUS BAER 1.437.519 5,449151 201603015,415,0000009871
S3685 ES0175228008 SASAC CREDIT SUISS 2.114.228 10,311 20160229* 3 30,9310,3010,0000009821
S3686 ES0184531004 WALDEN
UBS GESTION 402.075 5,822968 20160229*5,795,0000009843
S3687 ES0158837007 LOCKER
SANTANDER PR 48.962.943 1,150794 20160229* 10 11,511,151,0000009838
S3688 ES0165317001 NAPA SANTANDER PR 57.994.358 1,143894 20160229* 10 11,441,141,0000009838
S3689 ES0162076006 MENARA
BANKIA FONDO 683.721 5,201378 201603015,165,0000009832
S3690 ES0140648009 GALDO CREDIT SUISS 1.450.617 11,085 20160229* 11 121,9411,0410,0000009821
S3691 ES0158181000 LEVOMEN
BBVA ASSET M 920.991 10,507449 2016030110,4610,0000009820
S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,58455 201603019,5810,0000009843
S3693 ES0165488000 NATBRY
UBS GESTION 2.801.026 6,811396 201603016,835,0000009843
S3694 ES0155407002 INV.PITACO
BBVA ASSET M 438.207 10,212266 2016030110,0810,0000009820
S3695 ES0174892002 SANTA LUCIA
BANKINTER GE 528.938 11,28118 2016030111,2210,0000009843
S3696 ES0139716007 FRUMENTUM
BANKINTER GE 271.058 10,05485 201603019,9610,0000009843
S3697 ES0105862009 ACT.FIN.ALPH
BBVA ASSET M 320.203 11,331778 2016030111,2510,0000009820
S3698 ES0179533007 TORTUGA 2014
ANDBANK WEAL 32.395.702 0,85568 201602260,851,0000009802
155 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3699 ES0107495006 AIDT UBS GESTION 1.400.143 5,195378 201603015,165,0000009843
S3700 ES0128312008 EKO UBS GESTION 937.943 5,635839 201603015,535,0000009843
S3701 ES0166262008 NICE UBS GESTION 1.060.593 5,334198 201603015,295,0000009843
S3702 ES0179305000 TITULOS BUDA
URQUIJO GEST 3.268.559 1,081051 20160229*1,081,0000009872
S3703 ES0109833006 AQUALATA
BANKINTER GE 4.919.484 10,67326 2016030110,6310,0000009843
S3704 ES0159459009 MANGLAR
GVC GAESCO G 7.817.628 1,09242 20160229*1,091,0000009419
S3705 ES0139153003 FRACTAL
SANTANDER PR 2.402.111 0,951182 20160229* 10 9,510,951,0000009838
S3706 ES0174069007 ROHER
UBS GESTION 931.513 5,218826 20160229*5,205,0000009843
S3707 ES0139762001 FUBRONC
UBS GESTION 1.351.316 5,152323 20160229*5,145,0000009843
S3708 ES0156893002 LA FAMA
BANKINTER GE 7.520.701 1,07921 201603011,081,0000009843
S3709 ES0110241009 V.Y. CERRAJE
BANKINTER GE 353.217 11,57036 20160229*11,5610,0000009843
S3710 ES0155176003 INV.CHAPESA
BBVA ASSET M 680.391 11,234245 2016030111,1510,0000009820
S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 10,897367 2016030110,8810,0000009820
S3712 ES0158552002 LOBUMAR
BBVA ASSET M 460.955 9,52851 201603019,4910,0000009820
S3713 ES0158677007 LOYMA BBVA ASSET M 256.626 9,920005 201603019,9110,0000009820
S3714 ES0160624005 KANKEL
BBVA ASSET M 418.306 11,645368 2016030111,5110,0000009820
S3715 ES0177833003 TAVELA INV.
PRIVAT BANK 598.089 4,98634 20160229*4,995,0000009474
S3716 ES0140786007 GAMAR
GVC GAESCO G 6.645.492 1,026445 20160229*1,021,0000009419
S3717 ES0116213002 CARRASCUíA
BANKINTER GE 240.339 10,16425 2016030110,1610,0000009843
156 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3718 ES0147379004 ILLENCA LIVI
BBVA ASSET M 622.369 9,653662 201603019,5110,0000009820
S3719 ES0177274000 INVERCIENTA
BBVA ASSET M 2.090.860 10,266062 2016030110,2410,0000009820
S3720 ES0162327003 MERG GVC GAESCO G 7.524.570 1,025599 201603011,001,0000009419
S3721 ES0118479007 CHARLINE
CAIXABANK AS 1.241.737 6,713497 20160229*6,686,0000009426
S3722 ES0136031004 FARO DE MONT
BBVA ASSET M 257.390 10,766662 2016030110,7110,0000009820
S3723 ES0115970008 ZOMEG
BANKINTER GE 384.611 9,93654 201603019,8910,0000009843
S3724 ES0168633008 PARTRUST
BANKINTER GE 246.034 10,42468 20160229*10,4110,0000009843
S3725 ES0173965007 RIOSCURO
BBVA ASSET M 471.039 10,884985 2016030110,8010,0000009820
S3726 ES0156249007 ISLE OF WIGH
BANKINTER GE 355.505 10,86836 20160229*10,8410,0000009843
S3727 ES0190054009 ABEDUL
CAIXABANK AS 871.124 6,665951 20160229*6,656,0000009426
S3728 ES0127092007 DUMA IBERCAJA GES 5.066.695 0,985074 20160229*0,991,0000009889
S3729 ES0166522005 CAMPHER
BANKINTER GE 345.450 11,72147 20160229*11,7210,0000009843
S3730 ES0169953009 PITONA SANTANDER PR 241.797 10,678349 20160229* 10 106,7810,6410,0000009838
S3731 ES0136025006 FARA BANKINTER GE 240.105 10,65196 2016030110,5910,0000009843
S3732 ES0144071000 HERBRO
BANKINTER GE 593.120 10,55464 2016030110,5110,0000009843
S3733 ES0145701001 HIRUANDER
BANKINTER GE 318.231 11,65761 2016030111,6110,0000009843
S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,3303 201603016,265,0000009474
S3735 ES0164116008 EVERSAN
MARCH ASSET 100.359 27,15367 20160229*27,1024,0000009802
S3736 ES0167776006 OXINA BANKINTER GE 3.176.627 11,19669 2016030111,1610,0000009843
157 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3737 ES0142592007 GORDI 1916
BANKINTER GE 1.075.824 11,01509 2016030110,9510,0000009843
S3738 ES0108024003 GONMONI
BANKINTER GE 2.076.598 10,39601 2016030110,3210,0000009843
S3739 ES0180826002 TUCA URQUIJO GEST 801.169 10,333379 20160229*10,3210,0000009872
S3740 ES0175229006 SASOIA CREDIT SUISS 281.611 10,3899 20160229* 1 10,3910,3510,0000009821
S3741 ES0158659005 ARPOADOR
UBS GESTION 493.646 4,299896 201603014,225,0000009843
S3742 ES0179544004 TOSQUETA
PACTIO GESTI 9.410.109 11,375052 20160301 2 22,7611,2610,0000009871
S3743 ES0179599008 TR3INVER
ANDBANK WEAL 7.409.741 1,0628 201602261,061,0000009802
S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.859 1,0047 201603011,001,0000009802
S3745 ES0183571001 VIAN 2013
BBVA ASSET M 550.366 10,204806 2016030110,1610,0000009820
S3746 ES0115958003 CAPOCORB
BBVA ASSET M 2.500.106 9,547407 201603019,4710,0000009820
S3747 ES0170752002 PRIMROSE
BBVA ASSET M 577.377 10,480473 2016030110,3910,0000009820
S3748 ES0172781009 RAMS CARTERA 2013
CREDIT SUISS 821.973 10,432 20160229*10,4010,0000009821
S3749 ES0182771008 VALLE ESCONDIDO
BANKINTER GE 436.102 10,67906 2016030110,5510,0000009843
S3750 ES0109834004 ARABOLES
BANKINTER GE 255.594 10,76228 2016030110,6710,0000009843
S3751 ES0138992005 ARENADIRC
URQUIJO GEST 2.653.970 1,150061 20160229*1,151,0000009404
S3752 ES0125725004 DARDAMI
UBS GESTION 2.547.713 5,063687 20160229*5,055,0000009843
S3753 ES0178648004 TETANA
BBVA ASSET M 240.108 10,47904 2016030110,4810,0000009820
S3754 ES0175836008 SANTCARLES
BANKINTER GE 554.003 10,91886 2016030110,8810,0000009843
S3755 ES0160946002 MARE NOSTRUM
CREDIT SUISS 747.101 10,3761 20160229* 4 41,5010,3510,0000009821
158 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,03159 2016030110,9410,0000009843
S3757 ES0164742001 MUSANDAM
CAIXABANK AS 16.118.445 1,114154 20160229*1,111,0000009426
S3758 ES0172758007 RAMICAR
CAIXABANK AS 416.994 9,671088 20160229*9,6510,0000009426
S3759 ES0134931007 ROBRECA
BANKINTER GE 307.004 10,82914 2016030110,7710,0000009843
S3760 ES0118428004 GUARANITICA
UBS GESTION 500.158 4,33399 201603014,285,0000009843
S3761 ES0105824009 ACTIVOS EN GESTION
SANTANDER PR 5.501.330 1,00153 20160229*1,001,0000009838
S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.110 1,198817 20160229*1,191,0000009872
S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.258 0,993604 20160229*0,991,0000009419
S3764 ES0124468002 ALGARA
UBS GESTION 520.157 4,910853 20160229*4,905,0000009843
S3765 ES0145702009 HISPAFINANCE
BANKINTER GE 505.483 5,87808 20160229*5,866,0000009843
S3766 ES0140851009 GARCILASO
BANKINTER GE 300.098 9,93781 201603019,8910,0000009843
S3767 ES0170813002 PRIRAMU
BBVA ASSET M 904.451 11,593453 2016030111,4710,0000009820
S3768 ES0155476007 INVERVILLADA
WELZIA MANAG 480.078 5,710876 201603015,676,0000009843
S3769 ES0175471004 TORRECARES
BANKINTER GE 383.343 9,27986 201603019,1610,0000009843
S3770 ES0171960000 BRAðA CREDIT SUISS 240.178 10,1071 20160229*10,0410,0000009821
S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,109909 20160229*11,0410,0000009871
S3772 ES0110626001 INV.MOONLIGHT
URQUIJO GEST 8.392.063 1,038306 20160229*1,041,0000009872
S3773 ES0182491003 URDANE
LOMBARD ODIE 1.600.813 10,689301 20160229*10,6710,0000009871
S3774 ES0161236007 MARLAND
BANKINTER GE 890.141 10,93749 2016030110,8710,0000009843
159 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3775 ES0164117006 EXCEL EQUITIES
CAIXABANK AS 11.352.714 0,926824 201603010,911,0000009426
S3776 ES0174085003 ROMIKI CREDIT SUISS 425.328 10,4345 20160229*10,4310,0000009821
S3777 ES0125936007 BLACKSMITH
CREDIT SUISS 600.234 9,9735 20160229*9,9510,0000009378
S3778 ES0156618003 KAI WEST
BANKINTER GE 488.812 11,20723 20160229*11,1610,0000009843
S3779 ES0165326002 ANJOMA
BBVA ASSET M 1.529.578 10,67123 2016030110,6210,0000009820
S3780 ES0116404007 GALATEA
URQUIJO GEST 2.892.722 1,018045 20160229*1,021,0000009872
S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 10,65262 2016030110,4910,0000009843
S3782 ES0106071006 AF RENTA
BANKINTER GE 951.696 8,90636 20160301 2 17,818,8210,0000009843
S3783 ES0116970007 CEDRE CREDIT SUISS 603.959 11,0477 20160229*11,0210,0000009821
S3784 ES0179372000 TORANO
BANKINTER GE 240.104 10,14042 2016030110,0410,0000009843
S3785 ES0164431001 TORREMONTE
CREDIT SUISS 377.238 10,2969 20160229*10,2610,0000009821
S3786 ES0177742006 TAMBRE VAL
BANKINTER GE 2.249.603 9,62223 201603019,5710,0000009843
S3787 ES0162306007 MERCOLE
BANKINTER GE 240.104 10,63988 2016030110,6010,0000009843
S3788 ES0174192007 RONILE CREDIT SUISS 778.713 10,9913 20160229* 2 21,9810,8510,0000009821
S3789 ES0183224007 VERTICAL
BANKINTER GE 2.913.757 9,86596 201603019,8210,0000009843
S3790 ES0172263008 QUEILES
BANKINTER GE 1.007.241 10,69864 2016030110,5410,0000009843
S3791 ES0138993003 ARESTA
GESALCALA 7.010.514 0,932292 201603010,931,0000009896
S3792 ES0162067005 MEGAS BANKINTER GE 255.102 10,73024 2016030110,6810,0000009843
S3793 ES0111281004 AURORA
BANKINTER GE 250.102 9,98607 201603019,9210,0000009843
160 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3794 ES0169581008 PEVEMAR
UBS GESTION 240.120 10,359564 20160229*10,3010,0000009843
S3795 ES0116148000 CARLINVEST
CREDIT SUISS 262.616 9,8301 20160229*9,7910,0000009821
S3796 ES0173076003 SOFERCAN
BANKINTER GE 687.328 10,58588 2016030110,5710,0000009843
S3797 ES0146741006 HUERCES
GESALCALA 4.043.126 0,823407 201603010,811,0000009896
S3798 ES0167514001 ORBA¡ANOS
GESCOOPERATI 24.281.711 1,02 20160229*1,011,0000009843
S3799 ES0167854001 PALLARESA
BANKINTER GE 333.602 10,69123 2016030110,6410,0000009843
S3800 ES0106099007 XD BANKINTER GE 379.079 9,99915 201603019,8710,0000009843
S3801 ES0174204000 RUISANJOL
BNP PARIBAS 937.830 10,124876 20160229*10,0910,0000009871
S3802 ES0141951006 GENOS
GESALCALA 4.285.061 0,966515 201603010,961,0000009896
S3803 ES0167699000 OROPESA
GESALCALA 3.608.477 0,934554 201603010,921,0000009896
S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.465 9,266795 201603019,2010,0000009820
S3805 ES0137393007 FIBLOND 50
SANTANDER PR 2.420.039 0,993798 20160229* 10 9,940,991,0000009838
S3806 ES0164184006 MOANA
UBS GESTION 687.935 5,117773 201603015,095,0000009843
S3807 ES0166931008 MARANGO
BANKINTER GE 287.737 10,42726 2016030110,4010,0000009843
S3808 ES0118567009 CHINDOR
BBVA ASSET M 278.807 10,218468 2016030110,1510,0000009820
S3809 ES0109011009 ALZIRUN
MARCH ASSET 5.823.199 1,04775 20160229*1,051,0000009802
S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.765 1,0288 20160229*1,021,0000009802
S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,2434 2016030110,1410,0000009843
S3812 ES0139347001 FRASOL
BBVA ASSET M 585.006 9,970552 201603019,8410,0000009820
161 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.652 1,124919 20160229*1,121,0000009838
S3814 ES0155260005 CARVAZAL
BNP PARIBAS 250.482 8,36457 20160229*8,2510,0000009871
S3815 ES0110203009 ARLANZA
BANKINTER GE 283.430 10,23983 2016030110,1210,0000009843
S3816 ES0165489008 NAVACERGUNAS
UBS GESTION 738.039 4,48581 20160229*4,445,0000009843
S3817 ES0176295006 SPORT&CULTURE
BANKINTER GE 718.273 10,05084 2016030110,0110,0000009843
S3818 ES0126968009 DOLLY URQUIJO GEST 469.468 9,941022 20160229*9,9310,0000009872
S3819 ES0175789009 SHERRY
CREDIT SUISS 582.071 11,0335 20160229*11,0110,0000009821
S3820 ES0164292007 MONAMA
CREDIT SUISS 419.873 10,3438 20160229* 3 31,0310,3410,0000009821
S3821 ES0158747008 LUNDA CREDIT SUISS 299.052 9,9271 20160229* 6 59,569,9010,0000009821
S3822 ES0158542003 LIZAT CREDIT SUISS 559.733 10,4861 20160229* 5 52,4310,4810,0000009821
S3823 ES0114428008 BELCAIRE 21
CREDIT SUISS 305.118 10,1995 20160229*10,1810,0000009821
S3824 ES0175922006 SIFAL BBVA ASSET M 240.106 10,270501 2016030110,2610,0000009820
S3825 ES0127016006 DOS MAS DOS
BANKINTER GE 334.728 9,93602 201603019,8910,0000009843
S3826 ES0131411003 ERGESIA
BANKINTER GE 496.202 10,61222 20160301 2 21,2210,5510,0000009843
S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,43332 2016030110,3510,0000009843
S3828 ES0167223009 OLABODE
MARCH ASSET 5.595.993 1,02513 20160229*1,021,0000009802
S3829 ES0162068003 MELELE
WELZIA MANAG 304.174 8,613463 201603018,5310,0000009467
S3830 ES0118522004 BONSAI BLUE
UBS GESTION 902.974 5,10086 20160229*5,105,0000009843
S3831 ES0113067005 BARTOLADIC
UBS GESTION 805.181 4,738057 20160229*4,735,0000009843
162 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3832 ES0175472002 TORSAN
GESIURIS ASS 3.848.380 0,985121 201603010,971,0000009475
S3833 ES0160625002 KASILDA
BBVA ASSET M 2.654.457 10,18253 2016030110,1410,0000009820
S3834 ES0128423003 EL PICACHO
BBVA ASSET M 2.654.456 10,181965 2016030110,1410,0000009820
S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,35728 201603019,2610,0000009843
S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,20149 2016030110,1610,0000009843
S3837 ES0121798005 CIMAPLUS
BANKINTER GE 278.384 10,23963 2016030110,2410,0000009843
S3838 ES0127190009 EASY UBS GESTION 607.862 5,083951 20160229*5,045,0000009843
S3839 ES0143896001 HEAD NOVO BANCO G 6.029.371 0,982198 201603010,981,0000009859
S3840 ES0182748006 VALERIA
KBL EUROPEAN 3.343.661 0,987558 201603010,981,0000009871
S3841 ES0112256005 AVILGUR
MARCH ASSET 2.644.976 1,04098 20160229*1,041,0000009802
S3842 ES0146752003 HUERTO
SANTANDER PR 3.461.592 0,962263 20160229* 10 9,620,961,0000009838
S3843 ES0128595008 ELECINVEST
URQUIJO GEST 6.845.256 0,912511 20160229*0,911,0000009404
S3844 ES0131061006 ENIGMA
URQUIJO GEST 19.954.038 0,954697 20160229*0,951,0000009404
S3845 ES0126366006 DEULONDER
GVC GAESCO G 3.571.048 0,891871 20160229*0,891,0000009419
S3846 ES0180860001 ULLASGES
BNP PARIBAS 803.074 10,218455 20160229*10,1610,0000009871
S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,16031 2016030110,1210,0000009843
S3848 ES0180887004 TYRRHENIAN
BANKINTER GE 591.003 10,45581 2016030110,3210,0000009843
S3849 ES0126019001 NUSA MIRABAUD ASS 549.957 9,913375 201603019,8710,0000009871
S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 0,961363 20160229*0,961,0000009896
163 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3851 ES0162029005 MELBOURNE
BANKINTER GE 240.103 9,68452 201603019,6510,0000009843
S3852 ES0131431001 ESCAJA
CAIXABANK AS 9.715.133 0,981674 20160229*0,981,0000009426
S3853 ES0156543003 JOPERO
CAIXABANK AS 8.420.049 1,035803 20160229*1,031,0000009426
S3854 ES0155177001 INV.DANAIME
BBVA ASSET M 272.009 10,705916 2016030110,6010,0000009820
S3855 ES0157879000 LAURISILVA
BANKINTER GE 1.000.104 9,96381 201603019,9610,0000009843
S3856 ES0183792003 EUROCONSEJO
CREDIT SUISS 537.354 9,8377 20160229*9,7710,0000009821
S3857 ES0158160004 LENARDO
NMAS 1 SYZ G 240.100 9,204177 20160229*9,1510,0000009896
S3858 ES0184764001 YOSARALIS
CREDIT SUISS 240.185 9,4117 20160229*9,3010,0000009821
S3859 ES0106079009 EVOLUTION.B
RENTA 4 GEST 69.849 5,798107 20160229*5,786,0000009816
S3860 ES0170714002 PRIMA BANKINTER GE 475.110 9,96381 201603019,9110,0000009843
S3861 ES0133042004 ESPIERRE
BANKINTER GE 457.778 10,37593 2016030110,3010,0000009843
S3862 ES0142465006 GLOBAL SYSTEM
BBVA ASSET M 576.722 9,923469 201603019,8810,0000009820
S3863 ES0162922001 MILETUS
JP MORGAN 5.042.086 5,234638 201602265,195,0000009820
S3864 ES0157036007 PAYMA IDEM
CAIXABANK AS 14.757.287 1,038137 20160229*1,041,0000009426
S3865 ES0107642003 ALBAR2014 FINANCE
GVC GAESCO G 14.066.542 0,997544 20160229*0,991,0000009419
S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,32187 2016030110,1810,0000009843
S3867 ES0169157007 PERGO
BANKINTER GE 240.103 10,03667 201603019,9710,0000009843
S3868 ES0175901000 SIENA UBS GESTION 718.572 4,895014 20160229*4,885,0000009843
S3869 ES0125244006 CUISELLO
BBVA ASSET M 382.944 10,637737 2016030110,5610,0000009820
164 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3870 ES0125741001 DASILKA
BBVA ASSET M 789.628 9,902882 201603019,8610,0000009820
S3871 ES0156472005 JAYCAR
ANDBANK WEAL 5.000.145 1,019841 20160229*1,021,0000009802
S3872 ES0179373008 TORE CREDIT SUISS 254.823 9,5828 20160229*9,5710,0000009821
S3873 ES0183089004 BENDINAT
BANKINTER GE 240.103 9,92836 201603019,8810,0000009843
S3874 ES0140852007 GARDERINA
ANDBANK WEAL 3.864.242 1,074284 20160229*1,071,0000009802
S3875 ES0167455007 ONURA
ANDBANK WEAL 3.323.626 1,00662 20160229*1,001,0000009802
S3876 ES0127043000 DRAGA2014
BANKINTER GE 265.224 9,69888 201603019,5910,0000009843
S3877 ES0137432003 FLIMS CREDIT SUISS 327.788 10,958 20160229* 6 65,7510,9110,0000009821
S3878 ES0146753001 IAPETUS
CREDIT SUISS 703.031 11,9201 20160229* 2 23,8411,8910,0000009821
S3879 ES0179213006 TITLIS CREDIT SUISS 380.734 10,185 20160229*10,1410,0000009821
S3880 ES0118635004 INVERCANSEVI
ANDBANK WEAL 10.815.144 1,059474 201602261,051,0000009802
S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 9,232986 20160229*9,1910,0000009816
S3882 ES0118484007 CHANTEIRO
BANKINTER GE 1.093.071 10,36455 2016030110,2510,0000009843
S3883 ES0128272004 EKO END
URQUIJO GEST 872.230 4,896705 20160229*4,885,0000009872
S3884 ES0141055006 GARPE URQUIJO GEST 2.400.001 1,040644 20160218*1,041,0000009872
S3885 ES0176257006 SOREVI BBVA ASSET M 339.257 8,664086 201603018,5910,0000009820
S3886 ES0124361009 COSTA LAGO
UBS GESTION 1.414.369 4,595176 20160229*4,585,0000009843
S3887 ES0161813003 MCIM ANDBANK WEAL 844.969 10,002414 20160229*9,9510,0000009802
S3888 ES0159354002 MAJUNQUERA
BANKINTER GE 269.993 9,86882 201603019,8210,0000009843
165 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3889 ES0164721005 MUCARPE
BBVA ASSET M 400.919 10,275979 2016030110,2510,0000009820
S3890 ES0173861008 RIO BABU
MIRABAUD ASS 4.015.601 0,996562 201603010,991,0000009871
S3891 ES0166154007 NETIGOTE
BANKINTER GE 250.104 9,9996 201603019,9210,0000009843
S3892 ES0148891007 KORYNTO
JULIUS BAER 1.540.165 4,746695 201603014,715,0000009871
S3893 ES0114594007 BIZANCIO
EGERIA ACTIV 3.131.305 0,982747 20160229*0,981,0000009843
S3894 ES0169825009 PIETRAIN
MARCH ASSET 2.759.853 1,03235 20160229*1,031,0000009802
S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.462 0,985172 20160229*0,981,0000009404
S3896 ES0159284001 MAINDFULL
URQUIJO GEST 1.149.548 4,828634 20160229*4,825,0000009872
S3897 ES0175489006 SEPECA
BANKINTER GE 231.336 9,95349 201603019,9310,0000009843
S3898 ES0121360004 CONPED 3
BBVA ASSET M 597.193 9,698544 201603019,6210,0000009820
S3899 ES0155239009 KRESALA
BBVA ASSET M 315.942 10,06065 201603019,9910,0000009820
S3900 ES0183751009 SAINT LEGER
BBVA ASSET M 272.617 9,039217 201603018,9810,0000009820
S3901 ES0166288003 NIPPY TRAIN
CAIXABANK AS 8.683.994 1,003594 20160229*1,001,0000009426
S3902 ES0156134001 SOLID ROCK
CAIXABANK AS 3.059.999 0,827018 20160229*0,821,0000009426
S3903 ES0158198004 MABI 2014
CAIXABANK AS 3.118.080 1,017901 20160229*1,021,0000009426
S3904 ES0156517007 JOIC PATRIMIONI
CAIXABANK AS 2.692.349 1,032307 20160229*1,031,0000009426
S3905 ES0115585004 MOKANA
NOVO BANCO G 4.833.666 0,979298 201603010,971,0000009859
S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,17796 2016030110,0910,0000009843
S3907 ES0184635003 INV.MAREA
MARCH ASSET 2.400.120 0,99834 20160229*1,001,0000009802
166 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3908 ES0159306002 MAJUFA
SANTANDER PR 2.402.135 0,923938 20160229* 10 9,240,921,0000009838
S3909 ES0176322008 STALMED
UBS GESTION 660.125 4,763846 20160229*4,755,0000009843
S3910 ES0147268009 IBERYIELD
UBS GESTION 2.505.554 0,992339 201603010,981,0000009843
S3911 ES0174804007 SANCTI PETRI
MIRABAUD ASS 3.000.211 0,958793 201603010,951,0000009871
S3912 ES0125549008 ROSJUCAR
BANKINTER GE 719.644 10,05002 201603019,9810,0000009843
S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,165674 20160229*10,1410,0000009871
S3914 ES0162032009 MEJUMA
BANKINTER GE 4.552.709 1,00928 201603011,001,0000009843
S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 5,939805 201602265,916,0000009474
S3916 ES0184636001 NOJUBI MARCH ASSET 3.697.050 1,03576 20160229*1,031,0000009802
S3917 ES0139702007 FROMISTAN
CREDIT SUISS 250.129 9,7048 20160229* 5 48,529,6610,0000009821
S3918 ES0116142003 CARCOGOR
CREDIT SUISS 247.425 9,5403 20160229*9,5010,0000009821
S3919 ES0158576001 LONGUEVILLE
BANKINTER GE 514.300 9,70268 201603019,6210,0000009843
S3920 ES0156583009 JULIANA SANTANDER PR 3.494.467 1,004693 20160229* 10 10,051,001,0000009838
S3921 ES0144072008 HERMIGO
UBS GESTION 1.858.922 4,855471 20160229*4,845,0000009843
S3922 ES0173586001 RESTAíO
BANKINTER GE 443.872 10,4169 2016030110,3610,0000009843
S3923 ES0136052000 FATOGAL
BANKINTER GE 313.241 10,33671 2016030110,3010,0000009843
S3924 ES0112813003 BAMORA
BANKINTER GE 346.902 10,45671 2016030110,3710,0000009843
S3925 ES0167793001 PALATINA
EGERIA ACTIV 5.506.687 0,996184 20160229*0,991,0000009843
S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 9,760026 201603019,7410,0000009820
167 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3927 ES0164459002 MONTE IGUELDO
BANKINTER GE 645.647 10,01309 2016030110,0110,0000009843
S3928 ES0167431008 ONIX BBVA ASSET M 5.243.939 9,82206 201603019,8110,0000009820
S3929 ES0184163006 VISTABELLA
BANKINTER GE 288.303 9,926 201603019,9010,0000009843
S3930 ES0172887004 RAM MARCH ASSET 6.454.385 1,01319 20160229*1,011,0000009802
S3931 ES0167342007 OLJO BBVA ASSET M 240.107 9,435844 201603019,3810,0000009820
S3932 ES0173972003 RITEI BBVA ASSET M 240.107 9,578646 201603019,5310,0000009820
S3933 ES0143601005 GUNACAR
BBVA ASSET M 240.108 9,86931 20160229*9,8510,0000009820
S3934 ES0155739008 ALBA I.T.C.
BBVA ASSET M 240.106 10,472814 2016030110,3710,0000009820
S3935 ES0158484008 TRADING
BBVA ASSET M 352.000 9,787199 201603019,7410,0000009820
S3936 ES0124312002 COSIMIN
UBS GESTION 1.381.629 4,89814 20160229*4,885,0000009843
S3937 ES0116732001 CASIOPEA
UBS GESTION 1.430.103 5,080615 20160229*5,065,0000009843
S3938 ES0179554003 TRONET 136
MIRABAUD ASS 9.763.517 0,972246 201603010,971,0000009871
S3939 ES0169943000 PISCINA SANTANDER PR 3.229.041 0,949655 20160229* 10 9,500,951,0000009838
S3940 ES0184815001 ZENTHEX
BNP PARIBAS 243.108 9,942952 20160229*9,9210,0000009871
S3941 ES0173769003 RIBESERGRO
CAIXABANK AS 8.853.797 0,994839 20160229*0,991,0000009426
S3942 ES0179691003 TRADINVEST
WELZIA MANAG 874.458 4,5506 20160229*4,545,0000009843
S3943 ES0166107005 NAMIOR
CAIXABANK AS 321.128 10,159363 20160229*10,1510,0000009426
S3944 ES0115971006 CAPITALATWORK
PRIVAT BANK 606.956 4,9315 20160229*4,915,0000009474
S3945 ES0173691009 REVENGA
UBS GESTION 615.454 4,048772 20160229*4,015,0000009843
168 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3946 ES0139111001 FPB CREDIT SUISS 326.900 9,5605 20160229* 2 19,129,5010,0000009821
S3947 ES0167421009 ONGUADO
BANKINTER GE 240.103 10,13917 2016030110,1410,0000009843
S3948 ES0127056002 DUENDE
BBVA ASSET M 805.505 10,050081 201603019,9910,0000009820
S3949 ES0116005002 BUD BBVA ASSET M 326.226 9,753926 201603019,6910,0000009820
S3950 ES0119067009 CARTERA TOFI
MARCH ASSET 869.169 7,07184 20160229*7,016,0000009802
S3951 ES0174773004 SAN GUILLERMO
BANKINTER GE 333.942 10,27819 2016030110,1610,0000009843
S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.006 1,02294 20160229*1,021,0000009816
S3953 ES0109926008 ARDEGO I
BBVA ASSET M 342.264 10,025569 201603019,9410,0000009820
S3954 ES0173994007 BEL-AIR UBS GESTION 523.244 4,863083 20160229*4,855,0000009843
S3955 ES0174816001 VARIBOSA
ANDBANK WEAL 8.037.830 0,827969 201603010,831,0000009802
S3956 ES0109139008 AMBER DWS INVESTME 755.744 9,820892 20160229*9,8110,0000009832
S3957 ES0118636002 INVERCAPITAL
URQUIJO GEST 913.930 5,026122 20160229*5,025,0000009872
S3958 ES0164002000 MIRABALLES
UBS GESTION 823.419 5,065266 20160229*5,055,0000009843
S3959 ES0107956007 NORDOC
CAIXABANK AS 2.400.129 0,977939 20160229*0,981,0000009426
S3960 ES0140833007 GARCIROLA
BBVA ASSET M 393.164 9,940885 201603019,8510,0000009820
S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,828416 20160229*9,7810,0000009816
S3962 ES0116928005 ARRODOS
BBVA ASSET M 345.306 10,088686 20160301 105.200 1.061.329,779,9910,0000009820
S3963 ES0179395001 BATISIELLES
BANKINTER GE 317.567 10,13383 20160229*10,1110,0000009843
S3964 ES0109927006 AREOSO
BANKINTER GE 250.103 10,22392 2016030110,1510,0000009843
169 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3965 ES0105835005 ACTIVOS
URQUIJO GEST 240.108 9,199059 20160229*9,1610,0000009872
S3966 ES0132134000 SEION URQUIJO GEST 4.616.705 0,946516 20160229*0,951,0000009872
S3967 ES0126672007 DITRAES
MARCH ASSET 1.175.597 6,01419 20160229*6,006,0000009802
S3968 ES0183127002 VEGA DE LO CONCA
MARCH ASSET 6.839.568 0,98588 20160229*0,981,0000009802
S3969 ES0162069001 MENABEL
SANTANDER PR 3.824.330 1,03601 20160229* 10 10,361,031,0000009838
S3970 ES0164722003 MUNDA
TRESSIS GEST 371.454 11,582094 2016030111,5110,0000009896
S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,44349 201603019,4110,0000009843
S3972 ES0163994009 MINORISA
UBS GESTION 1.003.109 4,830108 20160229*4,835,0000009843
S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,1636 2016030110,1310,0000009843
S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,13716 2016030110,0710,0000009843
S3975 ES0143602003 GUNDERSEN
JULIUS BAER 1.031.332 4,513458 201603014,485,0000009871
S3976 ES0108641004 ALMOLDA
BNP PARIBAS 404.554 9,465245 20160229*9,4410,0000009871
S3977 ES0118584004 CHEPEN
BBVA ASSET M 405.157 9,38044 201603019,3010,0000009820
S3978 ES0137889004 FONCAR
BBVA ASSET M 1.349.622 9,56074 201603019,4510,0000009820
S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,626439 201603019,5610,0000009820
S3980 ES0131474001 ESFERA
ESFERA CAPIT 237.736 8,196129 201603018,1010,0000009838
S3981 ES0158714008 LUCRUM
URQUIJO GEST 704.612 5,255544 20160229*5,255,0000009872
S3982 ES0137351005 FEVEJA URQUIJO GEST 2.400.007 0,833776 20160229*0,821,0000009872
S3983 ES0126219007 SNOWBALL VALUE
GVC GAESCO G 3.114.946 0,986582 201603010,971,0000009419
170 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S3984 ES0133401002 EURAS BLADO
URQUIJO GEST 4.315.123 0,912869 20160229*0,911,0000009404
S3985 ES0164432009 MORCUERA
SANTANDER PR 4.665.940 0,862904 20160229* 10 8,630,861,0000009838
S3986 ES0118481003 CETRIX UBS GESTION 958.391 4,90974 20160229*4,915,0000009843
S3987 ES0173064009 RED JACKET
BBVA ASSET M 456.008 9,536096 201603019,4610,0000009820
S3988 ES0124522006 AGOVARA
BBVA ASSET M 240.107 9,74305 201603019,6710,0000009820
S3989 ES0177546001 INVERFER
DWS INVESTME 261.751 8,804039 20160229*8,7710,0000009832
S3990 ES0141187007 GEFZUA
BBVA ASSET M 315.206 9,625486 201603019,5510,0000009820
S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.276 0,964488 201603010,961,0000009859
S3992 ES0173876006 RIESENRAD
DWS INVESTME 310.622 9,708693 20160229*9,6510,0000009832
S3993 ES0139105003 FOT VALOR
MARCH ASSET 1.656.053 5,92179 20160229*5,916,0000009802
S3994 ES0156091003 IOVA1 VALORES
CAIXABANK AS 2.500.409 0,874606 20160229*0,881,0000009426
S3995 ES0119257006 COEMSA
SANTANDER PR 2.701.945 0,981454 20160229* 10 9,810,981,0000009838
S3996 ES0130374004 EMINUR
SANTANDER PR 455.837 9,661195 20160229*9,6410,0000009838
S3997 ES0178193001 URKO BANKINTER GE 906.764 10,00375 201603019,9110,0000009843
S3998 ES0109572000 ANYMIAN
BANKINTER GE 549.825 9,39937 201603019,3810,0000009843
S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,65422 201603019,5410,0000009843
S4000 ES0139803003 VALORES TALLAR
INVERSIS GES 804.157 5,828087 201602265,796,0000009802
S4001 ES0130951009 ENCAíIZADA
BANKINTER GE 909.652 10,05233 2016030110,0110,0000009843
S4002 ES0147269007 ICEBERG
GVC GAESCO G 2.500.591 0,990135 20160229*0,991,0000009419
171 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4003 ES0170443008 PORBAS
BBVA ASSET M 240.107 9,450616 201603019,3810,0000009820
S4004 ES0109847006 ARC POPULAR GEST 552.605 5,750396 201603015,736,0000009846
S4005 ES0121136008 CONCAR
SANTANDER PR 3.401.937 0,936581 20160229* 10 9,370,931,0000009838
S4006 ES0168854000 PEBBLE
CREDIT SUISS 500.181 9,8471 20160229* 3 29,549,8110,0000009821
S4007 ES0159285008 MAINSAIL
BANKINTER GE 404.333 10,06859 2016030110,0210,0000009843
S4008 ES0140075005 1.0 TECNOCENTRO
BANKINTER GE 240.095 9,57344 201603019,5710,0000009843
S4009 ES0131242002 EOLO BANKINTER GE 711.060 9,85651 201603019,7510,0000009843
S4010 ES0184122002 VIðA CASTELLAR
CREDIT SUISS 570.347 9,7184 20160229*9,6910,0000009821
S4011 ES0116952005 CAYLLON
ALPHA PLUS G 240.138 9,434248 20160229*9,4110,0000009869
S4012 ES0154962007 INVERBLOCK
SANTANDER PR 2.401.910 0,973138 20160229* 10 9,730,971,0000009838
S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,16645 2016030110,0810,0000009843
S4014 ES0173752009 REXALIA
SINERGIA ADV 10.898.736 0,924869 20160229*0,921,0000009871
S4015 ES0133381006 ESTMODUS
BBVA ASSET M 240.108 9,867894 20160229*9,8610,0000009820
S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,28542 201603019,2310,0000009843
S4017 ES0176069005 SNAIL SANTANDER PR 2.401.715 0,919743 20160229*0,921,0000009838
S4018 ES0184595009 WINDVEST
BANKINTER GE 396.622 9,48473 201603019,3510,0000009843
S4019 ES0168959007 PEMAT BANKINTER GE 240.212 7,75053 201603017,7010,0000009843
S4020 ES0155740006 INV.CARRETERILLA
SANTANDER PR 2.401.900 0,944319 20160229* 10 9,440,941,0000009838
S4021 ES0127093005 DURGAEX
BBVA ASSET M 467.654 9,181091 201603019,1310,0000009820
172 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4022 ES0136289008 FENDER
BANKINTER GE 1.492.555 9,68536 201603019,6210,0000009843
S4023 ES0143523001 GUAYENTE
ANDBANK WEAL 2.721.899 0,84127 20160229*0,841,0000009802
S4024 ES0108003007 ALCLANO
CAIXABANK AS 905.125 9,661899 20160229*9,6510,0000009426
S4025 ES0165901002 KIRINADIO
BBVA ASSET M 1.078.605 9,143498 201603019,0910,0000009820
S4026 ES0140081003 FULLAHEAD
BANKINTER GE 240.104 8,32062 201603018,3010,0000009843
S4027 ES0184785006 ZELDE CREDIT SUISS 392.529 9,0881 20160229*9,0810,0000009821
S4028 ES0115544001 MARGELA
EGERIA ACTIV 2.400.135 0,915269 20160229*0,911,0000009843
S4029 ES0130127006 SPECTERS
JULIUS BAER 885.174 4,394533 201603014,365,0000009871
S4030 ES0151964006 INELEMA
LOMBARD ODIE 630.117 9,501426 20160229*9,4810,0000009871
S4031 ES0170564001 PRECISION P.
KBL EUROPEAN 3.663.098 0,935772 201603010,931,0000009871
S4032 ES0156381008 JABA SANTANDER PR 6.418.034 0,822467 20160229* 10 8,220,821,0000009838
S4033 ES0133382004 ESTREN 2025
BANKINTER GE 250.104 9,36311 201603019,3610,0000009843
S4034 ES0183344003 VERSEN
ANDBANK WEAL 3.004.424 0,943496 201603010,941,0000009802
S4035 ES0162903001 NIBARANA CARTERA
CAIXABANK AS 2.432.870 0,941385 20160229*0,941,0000009426
S4036 ES0155261003 I.COBATILLAS
NEILA CAPITA 2.401.213 0,846744 20160229*0,851,0000009872
S4037 ES0144214006 INVERSICOR
BANKINTER GE 250.102 8,72326 201603018,6410,0000009843
S4038 ES0168998005 PEðASERENA
BBVA ASSET M 263.622 8,221433 201603018,1010,0000009820
S4039 ES0108909005 ALTIUM INVER PLUS
CAIXABANK AS 3.113.865 0,917419 20160229* 1.099 1.008,240,921,0000009426
S4040 ES0176758003 SUNISLAND
BANKINTER GE 240.101 9,26376 201603019,2210,0000009843
173 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4041 ES0177772003 TANAKA
SANTANDER PR 2.701.668 0,859058 20160229*0,861,0000009838
S4042 ES0156927008 LENAM15
URQUIJO GEST 2.802.323 0,932632 20160229*0,931,0000009404
S4043 ES0174071003 ROMARANAN
BANKINTER GE 540.995 10,06132 2016030110,0210,0000009843
S4044 ES0107567002 AKERON
ANDBANK WEAL 336.046 8,664188 201603018,6210,0000009802
S4045 ES0179422003 TORREGARCIA
BBVA ASSET M 241.103 9,497861 201603019,4610,0000009820
S4046 ES0168891002 PEDROSA VALORES
CAIXABANK AS 4.840.727 0,886483 20160229*0,881,0000009426
S4047 ES0140784002 GALZAUR
MARCH ASSET 2.400.116 0,92689 20160229*0,931,0000009802
S4048 ES0165389000 SONELOPSIS
GESCOOPERATI 2.500.122 0,89 201603010,891,0000009843
S4049 ES0176062000 SMART INVERSIS GES 2.077.921 6,579272 20160301 6.850 45.068,026,446,0000009802
S4050 ES0141334005 SOL SANTANDER PR 2.470.598 0,895744 20160229* 10 8,960,891,0000009838
S4051 ES0158597007 JUPITER
MARCH ASSET 1.967.174 9,1815 20160229*9,1510,0000009802
S4052 ES0141583007 PROA MARCH ASSET 999.104 5,51047 20160229*5,506,0000009802
S4053 ES0112232006 AVANTFLY
BANKINTER GE 240.104 8,95421 201603018,9410,0000009843
S4054 ES0107705008 ALCANADRE
BANKINTER GE 280.501 8,94963 201603018,8810,0000009843
S4055 ES0176928002 SWEET INVEST
EDM GESTION, 10.519.084 0,895181 201603010,891,0000009896
S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.221.817 0,894923 20160229*0,891,0000009426
S4057 ES0114562004 BESTOM
JULIUS BAER 10.704.099 0,902064 201603010,891,0000009871
S4058 ES0125567000 CHOG_I BBVA ASSET M 1.773.399 9,537844 201603019,5110,0000009820
S4059 ES0179322005 TLALOC
BBVA ASSET M 240.107 9,241902 201603019,1010,0000009820
174 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4060 ES0170552006 PROYECTO CINCO
BANKINTER GE 251.652 9,61738 201603019,5910,0000009843
S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.112 0,903327 201603010,901,0000009871
S4062 ES0114580006 BH MARCH ASSET 10.137.884 0,91771 20160229*0,921,0000009802
S4063 ES0184584003 WIKO EUROPE
MIRABAUD ASS 3.087.561 0,890872 201603010,881,0000009871
S4064 ES0113113007 BANDELIER
BBVA ASSET M 290.376 9,757691 201603019,7310,0000009820
S4065 ES0110204007 ARMADANS
JULIUS BAER 2.400.099 0,873186 201603010,871,0000009871
S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.768 9,087458 201603019,0310,0000009820
S4067 ES0170352001 POMPEYO 74
AMUNDI IBERI 6.614.145 0,949605 20160229*0,951,0000009802
S4068 ES0132912009 ESPAROMAR INVERSIONES
CAIXABANK AS 8.067.214 0,970625 20160229*0,971,0000009426
S4069 ES0160781003 MAR I VENT VALORES
CAIXABANK AS 2.916.791 0,805707 201603010,791,0000009426
S4070 ES0178200004 TEIDE 2015
BBVA ASSET M 240.108 9,51111 201603019,4310,0000009820
S4071 ES0179179009 TIPUANA
BANKINTER GE 300.102 9,43258 201603019,3510,0000009843
S4072 ES0156404008 JOESLAIT
BBVA ASSET M 240.107 9,629542 201603019,5710,0000009820
S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.111 9,65619 20160229*9,6410,0000009871
S4074 ES0167787003 TABAYA
SANTANDER PR 2.546.614 0,911976 20160229*0,911,0000009838
S4075 ES0108004005 ALDAL CREDIT SUISS 500.141 9,499 20160229*9,4810,0000009821
S4076 ES0156672000 JANDRO
BANKINTER GE 400.680 9,53973 201603019,5110,0000009843
S4077 ES0142234006 GLOBAL STOCK PICKING
GESIURIS ASS 13.450.996 0,996613 20160301 18.608 18.544,981,001,0000009475
S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,22782 201603019,1210,0000009843
175 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4079 ES0133064008 LA CARCAVA
BANKINTER GE 240.103 9,24174 201603019,1210,0000009843
S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,950831 201603010,941,0000009896
S4081 ES0181888001 VALLOBAL
AMUNDI IBERI 3.015.333 0,921509 201603010,911,0000009802
S4082 ES0143622001 GURUGU VALORES
CAIXABANK AS 2.400.409 0,960311 20160229*0,961,0000009426
S4083 ES0183973009 VILLAESPESA
BANKINTER GE 240.103 9,4179 201603019,3510,0000009843
S4084 ES0174277006 CHAMPOLLION
DUX INVERSOR 619.991 4,8212 201603014,805,0000009474
S4085 ES0158715005 LUCSAR
URQUIJO GEST 5.053.102 0,943176 20160229*0,941,0000009872
S4086 ES0159133000 MAESTRAZGO
URQUIJO GEST 240.107 9,568903 20160229*9,5610,0000009872
S4087 ES0111226009 AUPOVIA
UBS GESTION 600.122 4,563246 201603014,565,0000009843
S4088 ES0183262007 MISTRAL.INV
CREDIT SUISS 253.668 8,7256 20160229* 2 17,458,7010,0000009821
S4089 ES0118575002 CHESS.INV
BANKINTER GE 240.102 9,12107 201603019,0410,0000009843
S4090 ES0157869001 LARDERENSE
BBVA ASSET M 592.951 8,896426 201603018,8810,0000009820
S4091 ES0168502005 PASSEIG
GESALCALA 7.328.049 0,860979 201603010,851,0000009896
S4092 ES0151965003 INFANZON
EDM GESTION, 7.426.117 0,889723 201603010,881,0000009896
S4093 ES0122143003 ITAPUA BBVA ASSET M 240.107 9,335184 201603019,3110,0000009820
S4094 ES0170278008 POCHO
BBVA ASSET M 331.556 9,236149 201603019,2210,0000009820
S4095 ES0175837006 SANTELM
SANTANDER PR 5.299.382 0,893101 20160229* 10 8,930,891,0000009838
S4096 ES0107561005 AJEDREA
SANTANDER PR 2.751.679 0,965395 20160229* 10 9,650,971,0000009838
S4097 ES0142953001 GRAN VERAN
BBVA ASSET M 407.420 9,203161 201603019,0710,0000009820
176 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4098 ES0151173004 OPALO CAPITAL
CAIXABANK AS 2.400.175 0,979423 20160229*0,981,0000009426
S4099 ES0147355004 ILLA BBVA ASSET M 407.421 9,203132 201603019,0710,0000009820
S4100 ES0142602004 GORBEIA
PRIVAT BANK 604.102 4,59335 20160229*4,585,0000009474
S4101 ES0177275007 INVERDOME
URQUIJO GEST 2.400.101 0,965489 20160229*0,961,0000009872
S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.308 0,945923 20160229*0,941,0000009426
S4103 ES0173614001 FIDESA 2015
BANKINTER GE 638.701 9,81227 201603019,7710,0000009843
S4104 ES0183142001 VEGA URQUIJO GEST 240.111 9,366924 20160229*9,3610,0000009872
S4105 ES0131390009 ERMENGOL
RENTA 4 GEST 240.101 9,594159 20160229*9,5510,0000009816
S4106 ES0178266005 TELAIA RENTA 4 GEST 240.101 9,579629 20160229*9,5310,0000009816
S4107 ES0184987008 OTEIN MARCH ASSET 2.400.114 0,95289 20160229*0,951,0000009802
S4108 ES0126741000 DISTRITO 5
MARCH ASSET 2.676.114 0,9299 20160229*0,931,0000009802
S4109 ES0109229007 CALDEMAR
MARCH ASSET 2.488.191 0,88895 20160229*0,891,0000009802
S4110 ES0113937009 BAðETS BBVA ASSET M 315.568 9,664597 201603019,6310,0000009820
S4111 ES0137394005 FLOCBOSS
GVC GAESCO G 4.011.383 0,92925 20160229*0,921,0000009419
S4112 ES0176887000 DELTEURE
BANKINTER GE 250.101 9,54555 201603019,4910,0000009843
S4113 ES0158598005 KOTAPU
BBVA ASSET M 254.426 9,793289 201603019,7710,0000009820
S4114 ES0165132004 FIVALE BBVA ASSET M 240.107 9,911641 201603019,9110,0000009820
S4115 ES0127499004 HARBOUR
CREDIT SUISS 297.052 9,3479 20160229*9,2010,0000009821
S4116 ES0184786004 ZENITRAM
CAIXABANK AS 2.400.126 0,963895 20160229*0,961,0000009426
177 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4117 ES0178649002 TETE INVERSIONES
GVC GAESCO G 8.450.368 0,959014 20160229*0,951,0000009419
S4118 ES0116006000 BUSBAC 1994
GESIURIS ASS 4.270.638 1,000992 201603011,001,0000009475
S4119 ES0134933003 ROMANA
BANKINTER GE 488.101 9,91896 20160301 60.594 601.029,469,8810,0000009843
S4120 ES0166199002 NEW BANKINTER GE 300.104 9,55444 201603019,4810,0000009843
S4121 ES0118523002 BUJARUELO
BANKINTER GE 240.102 9,39865 201603019,3010,0000009843
S4122 ES0166108003 NAOGA
BANKINTER GE 450.104 9,75964 201603019,7210,0000009843
S4123 ES0136042001 FAROGA
BBVA ASSET M 240.107 9,821698 201603019,7710,0000009820
S4124 ES0115755003 INVERFAPRI
BANKINTER GE 240.103 9,57184 201603019,5510,0000009843
S4125 ES0155078001 FUERIBEX
CAIXABANK AS 8.006.139 0,98104 20160229*0,981,0000009426
S4126 ES0113938007 BARBARISA
BANKINTER GE 892.219 9,94737 201603019,8810,0000009843
S4127 ES0140624000 CAPITAL FIVE
URQUIJO GEST 7.956.045 0,914375 20160229*0,911,0000009872
S4128 ES0127113001 EAGEL CREDIT SUISS 240.109 9,5487 20160229*9,4910,0000009821
S4129 ES0127256008 ECONOMIC
SANTANDER PR 2.401.418 0,912234 20160229*0,911,0000009838
S4130 ES0106953005 AIDEL ANDBANK WEAL 2.691.379 0,94434 20160229*0,941,0000009802
S4131 ES0183090002 BERING BANKINTER GE 260.603 9,79113 201603019,7410,0000009843
S4132 ES0124952005 CRISAL BANKINTER GE 317.133 9,46303 201603019,3810,0000009843
S4133 ES0111169001 ATLANTIC
BANKINTER GE 301.796 9,49452 201603019,3710,0000009843
S4134 ES0180705008 TRES CREUS
MARCH ASSET 240.120 9,26572 20160229*9,2310,0000009802
S4135 ES0164457006 MONTBORE
DWS INVESTME 1.692.599 9,563301 20160229*9,5410,0000009832
178 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4136 ES0173615008 ADAMAS
BANKIA FONDO 3.565.110 0,96356 201603010,961,0000009832
S4137 ES0177802008 TARTANITA
BANKINTER GE 348.089 9,34164 201603019,2810,0000009843
S4138 ES0143696005 HAMMERTHROW
LOMBARD ODIE 417.870 9,51872 20160229*9,5010,0000009871
S4139 ES0156621007 KIOWA BANKINTER GE 240.119 9,56245 201603019,4410,0000009843
S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,6536 201603019,5710,0000009843
S4141 ES0164003008 MISSESPICK
UBS GESTION 600.001 4,628741 20160229*4,615,0000009843
S4142 ES0127057000 DUNMORE
GESIURIS ASS 10.134.850 0,922516 201603010,911,0000009475
S4143 ES0109371007 SAVINGS
BBVA ASSET M 240.107 9,667337 201603019,6510,0000009820
S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.379 0,968325 20160229* 1 0,970,971,0000009838
S4145 ES0176296004 SPORT GLOBAL
BANKINTER GE 266.841 9,9596 201603019,9410,0000009843
S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.107 9,810805 201603019,7910,0000009820
S4147 ES0108636004 ALORAM
BANKINTER GE 266.283 9,76232 201603019,7310,0000009843
S4148 ES0166313009 NOA PATRIMONIO
GVC GAESCO G 6.226.244 0,902225 20160229*0,891,0000009419
S4149 ES0160742005 MARALBA
BANKINTER GE 319.372 9,70705 201603019,6710,0000009843
S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,67802 201603019,6610,0000009843
S4151 ES0164004006 MISTRAL2015
UBS GESTION 480.001 4,865232 20160229*4,865,0000009843
S4152 ES0164952006 BARANGO
BBVA ASSET M 430.107 9,633451 201603019,6110,0000009820
S4153 ES0172360002 QUILICURA
URQUIJO GEST 2.400.000 0,941708 20160229*0,941,0000009872
S4154 ES0159495003 MADRID PLAZA
AURIGA ASSET 276.568 9,961754 201603019,9610,0000009843
179 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4155 ES0158226003 LES ROTES
POPULAR GEST 500.111 5,779526 201603015,756,0000009846
S4156 ES0131488001 ESKING INVERSIONES
CAIXABANK AS 2.500.519 0,953315 20160229*0,951,0000009426
S4157 ES0158522005 LITERA IBERCAJA GES 3.007.465 0,963715 20160229*0,961,0000009889
S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.000 0,963312 20160229*0,961,0000009872
S4159 ES0145809002 BH RENTA FIJA
URQUIJO GEST 6.640.920 0,97 77.636 75.306,92 0,967292 20160229*0,971,0000009872
S4160 ES0114563002 BH IBERIA
URQUIJO GEST 6.096.978 0,95 13.489 12.814,55 0,946277 20160229*0,951,0000009872
S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,02706 201603019,9710,0000009843
S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.140 9,5575 20160229*9,5510,0000009821
S4163 ES0173077001 SOFILO CREDIT SUISS 444.971 9,5919 20160229*9,5710,0000009821
S4164 ES0105351003 ACEBUCHE
POPULAR GEST 400.109 5,980307 201603015,946,0000009846
S4165 ES0156505002 JOAKARI
GVC GAESCO G 2.086.596 0,977664 20160229*0,981,0000009419
S4166 ES0157913007 LAS GIRALTAS
BBVA ASSET M 240.108 9,70213 201603019,6110,0000009820
S4167 ES0126220005 ALJORREðA
MARCH ASSET 2.400.000 0,99383 20160229*0,991,0000009802
S4168 ES0114355003 BELOTIRON
MARCH ASSET 7.873.743 0,94689 20160229*0,951,0000009802
S4169 ES0174721003 SANOVE
IBERCAJA GES 4.010.270 0,987271 20160229*0,991,0000009889
S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.113 0,991614 201603010,991,0000009871
S4171 ES0156584007 KILUVA 2015
CAIXABANK AS 2.400.000 1,006972 20160229*1,011,0000009426
S4172 ES0109203002 AMMUS GESTIÓ
URQUIJO GEST 2.460.875 0,99609 20160229* 31.243 31.120,840,991,0000009404
S4173 ES0174703001 SANT LLUIS
BANKINTER GE 240.101 9,95581 201603019,9410,0000009843
180 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
SICAV
NominalCompensador
Counterparty
S4174 ES0183284001 VERDENACE
BANKINTER GE 240.500 9,99093 201603019,9710,0000009843
S4175 ES0127044008 DRAGONWYCK
CAIXABANK AS 9.033.526 1,012133 20160229*1,011,0000009426
S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 1,004882 201603011,001,0000009802
S4177 ES0175924002 FINVERKI
GESALCALA 2.400.000 1,000261 201603011,001,0000009896
S4178 ES0140513005 FUYI SANTANDER PR 2.448.560 0,996968 20160229*0,991,0000009838
S4179 ES0156474001 JEBASA BANKINTER GE 544.906 9,98622 201603019,9810,0000009843
S4180 ES0179323003 TNDES XXI
BBVA ASSET M 240.108 9,986894 201603019,9910,0000009820
S4181 ES0125644007 DAFIVER
GESALCALA 2.400.000 0,99619 201603011,001,0000009896
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
Inversion libre
NominalCompensador
Counterparty
FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4514 201512311,121,000000
FL002 ES0178015030 TEAM SPIRIT
MARCH ASSET 1.237.518 7,84618 201512317,7410,000000
SL001 ES0164824031 MADRID AGILIDAD
RENTA 4 GEST 285.250 10,63577 201602269,3410,000000
SL003 ES0114569033 EQUILIBRIA
SANTANDER PR 1.156.509 16,29683 2016030115,2110,000000
SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.316.737 9,682474 2016022910,5010,000000
SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.868.270 25,091092 2016022925,4310,000000
SL007 ES0161841004 URSUS-3C
URSUS-3 CAPI 912.126 10,2014 2016022910,0010,000000
181 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin
BLOQUES Y OPERACIONES ESPECIALES / BLOCKS SPECIAL OPERATIONS
Valor
Stock
Precio
Price
Fecha
Date
Código Isin
Isin Code
Nombre
Name
Títulos
Volume
Efectivo
Turnover
Comprador
Buyer
Vendedor
Seller
Tipo Operación
Special Operation
S0061 9,983120160301 ES0106200035 PRIVAT BANK 10.000 99.831 Transaction between members (other causes)
SL001 10,635820160301 ES0164824031 RENTA 4 GEST 10.270 109.230 Transaction between members (other causes)
SL001 10,635820160301 ES0164824031 RENTA 4 GEST 10.688 113.675 Transaction between members (other causes)
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
Inversion libre
NominalCompensador
Counterparty
SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.725.330 9,016499 2016022910,0010,000000
SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,287511 2016022910,8310,000000
SL010 ES0159253006 MAGESTIC
RENTA 4 GEST 2.594.999 8,512464 2016022910,9210,000000
SL011 ES0114354006 BELONA
RENTA 4 GEST 301.670 10,384344 2016022910,0010,000000
Valor
Stock
Código Isin
Isin Code
Nombre
Name
Gestora
Manager
Acciones
Circulación
Outs. Shares
Títulos
Volume
Efectivo
Turnover
Ult Precio
Last P
1erPrecio
1st Price
Valor Liq.
Net Value
Fecha
DateTítulos
Volume
Efectivo
Turnover
ORDER MARKET VALOR LIQUIDATIVO / NET VALUE
Precio Cierre
Closing Price
Capital Riesgo
NominalCompensador
Counterparty
CAPRI ES0180660039 F.C.R.BBVA P
BBVA ASSET M 6,7510,000000
182 - 182
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.
Tthis SICAV communicates the net value in D+2 or D+3.
02-mar-16Boletín Diario/Daily Bulletin