1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
FIAMM
ABANTE ASESORES GESTION
ABANTE TESORERIA
ES0190051039 RBC INVESTOR SERVICES ESPAÑA
12,2504
12,2507 31-03-16
22.048.512,11
331
12.443,5860 12.443,5493 31-03-16
5.818.754,91
111
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.632,5509
1.630,3447 31-03-16
2.365.257,81
404
ES0126525031 BANKIA, S.A
1.452,3556
1.452,2653 31-03-16
50.745.861,48
3.138
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
727,7891
894,7695
768,7996
1.791,9481
1.312,4926
1.422,9216
727,7827
894,7711
768,8064
1.791,9418
1.312,4959
47.371.666,18
191.598.613,76
295.602.505,43
422.175.976,12
30.921.841,21
25.530.460,86
1.269
17.398
12.566
2.573
990
1.489
ES0113202032 BANCO DEPOSITARIO BBVA
ES0110131036 BANCO DEPOSITARIO BBVA
2.135,9723
894,6865
2.135,9430 29-07-15
694.730.884,24
894,7147 30-03-16 1.365.515.831,70
33.855
52.509
ES0138858032 CATALUNYA BANC
1.780,2128
1.780,1736 31-03-16
181.764.445,43
8.204
ES0125783037 DEUTSCHE BANK, S.A.
1.340,3902
1.340,4002 31-03-16
85.363.857,44
6.960
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8110
4,8110 29-03-16
9.452.589,59
181
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.653,2257
1.653,2676 31-03-16
63.546.304,91
280
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6082
1.366,6083 31-03-16
5.514.894,87
676
ES0114262035 KUTXABANK
819,0707
819,0890 30-03-16
134.998.117,77
5.013
ES0111046035 CECABANK, S.A.
862,3873
862,3973 31-03-16
169.305.356,54
9.735
ES0138902038 MAPFRE INVERSION S.A. S.V.
1.517,8010
1.517,8342 13-11-15
79.990.953,46
9.124
ES0162331039 BNP PARIBAS SECURITIES S. S. ESP.
1.501,6050
1.501,5726 31-03-16
10.284.694,87
258
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.214,1798
1.214,1551 31-03-16
7.571.273,99
553
129,2363
129,2363 31-03-16
16.517.640,92
100
90,0005
1.275,4523
89,9674 12-02-16
1.275,4051 30-03-16
48.387.255,90
168.364.566,57
910
7.093
11,0866
11,0832 24-03-16
4.646.012,96
139
,9297
,9371 30-03-16
11.744.942,67
157
68.876.528,77
46.409.344,96
37.038.598,57
140.208.608,36
3.739.106,75
25.717.249,20
79.395.726,91
27.528.383,87
593.932,00
167.519.904,54
86.073.753,01
107
727
305
1.617
84
430
1.208
553
27
1.898
1.326
BANKIA FONDOS
BANKIA FONDTESORO CORTO PLAZO
BANKINTER GESTION DE ACTIVOS
BANKINTER DINERO
BANKINTER DINERO 1
BANKINTER DINERO 2
BANKINTER DINERO 3
BK FONDO MONETARIO
CUENTA FISCAL ORO BANKINTER
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
25-08-15
31-03-16
31-03-16
31-03-16
31-03-16
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO
BBVA AHORRO CORTO PLAZO II
CATALUNYACAIXA INVERSIÓ, SGIIC
CX LIQUIDITAT
DWS INVESTMENTS SPAIN
DWS AHORRO
FONDITEL GESTION
FONDITEL DINERO
GESPROFIT
PROFIT DINERO
GVC GAESCO GESTION
GVC GAESCO FONDO FONDTESORO CORTO
P
KUTXABANK GESTION, SGIIC
KUTXABANK MONETARIO
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK DINERO
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
SANTANDER ASSET MANAGEMENT
SANTANDER GARAN.CONSOL. EURP.
ES0166492001 SANTANDER INVESTMENT
UNIGEST
FONDESPAÑA -DUERO REN. FIJA CORTO P
UNIFOND RENTA FIJA EURO
ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP
ES0181074032 CECABANK, S.A.
WELZIA MANAGEMENT
WELZIA TESORERIA
ES0184683037 UBS ESPAÑA
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
GREDOS BOLSA INTERNACIONAL, FI
ES0143221002 SANTANDER SECURITIES SERVICIES
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA CLASE I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL CLASE I
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA CLASE I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ABANTE VALOR
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
13,5902
12,3613
13,5846
12,0058
15,7108
13,0148
11,7927
10,2529
11,0605
12,4096
12,3615
13,6433
12,4140
13,6237
12,0402
15,8136
13,0999
11,8022
10,2552
11,0631
12,4439
12,3819
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
ALLIANZ POPULAR ASSET MANAGEM.
viernes, 01 de abril de 2016
Friday, 01 April 2016
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CARTERA OPTIMA DECIDIDA
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DINAMICA CLASE A
CARTERA OPTIMA DINAMICA CLASE B
CARTERA OPTIMA FLEXIBLE CLASE A
CARTERA OPTIMA FLEXIBLE CLASE B
CARTERA OPTIMA MODERADA CLASE A
CARTERA OPTIMA MODERADA CLASE B
CARTERA OPTIMA PRUDENTE CLASE A
CARTERA OPTIMA PRUDENTE CLASE B
EUROVALOR ASIA
EUROVALOR BONOS ALTO RENDIMIENTO
EUROVALOR BONOS CORPORATIVOS
EUROVALOR BONOS EMERGENTES
EUROVALOR CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DINAMICO FI
A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RENTABILIDAD GLOBAL
EUROVALOR RV EMERGENTES GLOBAL
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
ES0133620031
ES0133620007
ES0133664005
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133614034
ES0133614000
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
121,5111
123,4498
141,6600
140,8993
121,7460
120,4121
123,4254
122,2143
111,5188
110,3946
213,0909
164,1800
125,0886
108,2853
120,3142
120,8249
122,2845
124,2388
142,9667
142,1971
122,4007
121,0579
123,8473
122,6291
111,7176
110,5889
216,2760
164,3276
125,0306
108,3721
120,3278
120,8398
30-03-16
176.116.600,02
30-03-16
108.334.361,71
30-03-16
62.611.605,24
30-03-16
142.738.270,51
30-03-16
17.792.123,40
30-03-16
58.680.571,23
30-03-16
341.396.737,82
30-03-16
698.550.350,19
30-03-16
430.294.054,48
30-03-16 1.755.996.708,69
30-03-16
17.996.157,46
30-03-16
29.860.972,15
30-03-16
27.323.120,39
30-03-16
6.576.098,30
30-03-16
275.186.171,13
30-03-16
70.772.947,42
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133560039
ES0133561037
ES0170417010
ES0170417002
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
131,9245
126,7023
194,7189
123,1427
230,9525
67,4307
104,1553
114,5747
110,9590
118,3836
132,7882
128,8345
197,3202
123,6638
234,7312
66,7313
104,4924
116,1028
111,4224
118,8817
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
62.806.473,44
43.118.953,79
9.290.460,43
10.865.058,76
5.293.074,14
11.515.884,73
6.394.792,03
5.411.304,29
9.787.975,16
46.084.102,12
3.918
2.645
1.414
1.451
709
1.517
169
1.034
1.192
13
11,7139
11,6467 31-03-16
200.211.396,49
17.742
9,0080
187,9242
9,0048 29-03-16
188,5619 29-03-16
2.615.493,38
9.360.614,22
59
113
ES0111151009 BANKINTER S.A.
8,5405
8,6045 30-03-16
13.526.436,85
282
ES0112186004 CECABANK, S.A.
12,9839
13,1959 30-03-16
73.878.831,43
155
31-03-16
24.869.564,22
30-03-16
22.178.578,22
30-03-16
17.521.963,38
30-03-16 2.310.480.441,35
30-03-16
12.833.332,74
30-03-16 1.250.693.580,37
30-03-16
63.851.932,22
30-03-16
552.429.639,82
2.773
1.090
1.998
92.774
236
47.122
3.648
23.199
5.452
995
581
5.178
151
2.438
2.718
20.446
2.905
51.314
1.853
2.620
623
514
14.367
1.866
AMUNDI IBERIA, SGIIC, S.A.
ING DIR.F.NARANJ.STAN.&POOR´S500
ES0152769032 SANTANDER INVESTMENT
ANDBANK WEALTH MANAGEMENT, SGIIC
GESTION BOUTIQUE,/ YESTE PATRIMONIA
OPORTUNIDADES GLOBALES
ES0116831043 BANCO INVERSIS NET
ES0173951031 BANCO INVERSIS NET
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANKIA FONDOS
BANKIA BOLSA MUNDIAL
BANKIA BONOS INTERNACIONAL
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
ES0159037037
ES0159178039
ES0158971038
ES0158965030
ES0113256004
ES0158976037
ES0158986036
ES0159084039
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
96,6496
9,7962
11,0603
127,1025
97,1669
125,9249
113,9389
110,1435
95,6017
9,8016
11,1295
127,0957
97,1875
126,0625
114,4318
110,5229
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
68,6264
68,7558 30-03-16
86.028.791,73
1.170
9,5219
9,4667 31-03-16
21.806.701,97
1.423
9,5364
9,5465
9,5809
9,6995
9,4811
9,4912
9,5253
9,6754
17.245.021,35
5.500.681,17
782.505,51
84.762.967,51
103
2
20
4.088
9,7758
9,7216
9,7436
9,7710
10,7442
9,7517
9,6975
9,7196
9,7468
10,7330
31-03-16
672.697,96
31-03-16
107.294.546,72
31-03-16
29.460.852,42
31-03-16
1.524.862,77
31-03-16 1.373.160.533,51
1
598
17
41
52.272
10,8116
10,7659
10,7877
10,8028
9,8966
9,8974
10,8004
10,7547
10,7765
10,7915
9,8992
9,9000
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
18.591.322,74
958.758.219,15
184.858.669,44
22.448.007,14
804.756,47
83.743.477,08
32
5.365
104
557
27
18.959
9,9010 31-03-16
9,9025 31-03-16
19.570.839,45
294.046,47
414
1
BANSABADELL INVERSION
SABADELL DINÁMICO BASE
SABADELL DINÁMICO CARTERA
SABADELL DINÁMICO EMPRESA
SABADELL DINÁMICO PLUS
SABADELL DINÁMICO PREMIER
SABADELL DINÁMICO PYME
SABADELL EQUILIBRADO BASE
SABADELL EQUILIBRADO CARTERA
SABADELL EQUILIBRADO EMPRESA
SABADELL EQUILIBRADO PLUS
SABADELL EQUILIBRADO PREMIER
SABADELL EQUILIBRADO PYME
SABADELL PRUDENTE BASE
SABADELL PRUDENTE CARTERA
SABADELL PRUDENTE EMPRESA
SABADELL PRUDENTE PLUS
SABADELL PRUDENTE PREMIER
SABADELL PRUDENTE PYME
SABADELL SEL.AL. BASE
SABADELL SEL.AL. CART
SABADELL SEL.AL. EMPR
SABADELL SEL.AL. PLUS
SABADELL SEL.AL. PREM
viernes, 01 de abril de 2016
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
ES0182282014
ES0182282022
ES0182282030
ES0182282048
Friday, 01 April 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,8984
9,8997
31-03-16
31-03-16
31-03-16
31-03-16
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0182282055 BANCO DE SABADELL
9,8973
9,9000 31-03-16
26.025,61
2
ES0113993036 BANCO DEPOSITARIO BBVA
ES0110119031 BANCO DEPOSITARIO BBVA
5,6911
7,9956
5,7010 29-03-16
8,0031 29-03-16
202.399.946,96
317.486.335,79
10.610
14.579
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
QUALITY MEJORES IDEAS,
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0171956032
ES0118532037
ES0118531039
ES0118502030
ES0118553033
ES0160617033
ES0118552035
ES0160620037
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
10,5076
12,8786
10,5478
13,5177
12,6862
10,7466
5,3482
5,5019
10,6144
12,9116
10,5982
13,5647
12,7165
10,7777
5,3552
5,5211
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
34.839.751,96
7.765.741,30
55.837.865,98
3.727.101,56
6.988.170,24
31.094.532,87
14.732.185,18
9.123.505,03
597
110
105
99
100
140
114
100
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,1287
9,5219
11,5554
6,0218
15,9871
11,4722
10,9539
13,0829
8,5853
5,8821
6,1265
6,5621
5,8852
5,9324
7,2486
11,1271
9,5082
11,5195
6,0194
15,9831
11,4701
10,9364
13,0772
8,5835
5,8817
6,1259
6,5615
5,8850
5,9311
7,2455
28-03-16
115.003.451,65
28-03-16
94.802.442,07
28-03-16
23.999.572,45
28-03-16
551.702.263,53
28-03-16 4.703.432.804,44
28-03-16
20.657.558,33
28-03-16
12.332.598,86
28-03-16
242.412.866,94
28-03-16
2.859.702,55
28-03-16
7.751.840,64
28-03-16
79.556.449,89
28-03-16
391.234.869,71
28-03-16
149.343.079,21
28-03-16
404.457,04
28-03-16
6.862.120,61
9.177
10.502
2.053
41.116
54.573
129
127
2.952
1.316
5
3.562
3.318
38.757
4
789
ES0115344030 CATALUNYA BANC
ES0117061038 CATALUNYA BANC
ES0152181006 CATALUNYA BANC
7,3622
50,4866
5,6042
7,3257 31-03-16
50,7409 30-03-16
5,6252 30-03-16
4.655.001,79
40.910.337,11
28.383.883,76
621
3.134
1.445
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,5613
11,6179 30-03-16
17.741.359,16
195
ES0127094003 BANKINTER S.A.
9,7992
9,8219 30-03-16
9.088.855,13
24
ES0164813034 SANTANDER SECURITIES SERVICIES
7,6351
7,6364 31-03-16
39.396.491,61
430
30-03-16
31-03-16
31-03-16
30-03-16
4.851.748,44
6.629.226,22
38.446.421,25
27.068.839,15
247
2.932
1.721
1.232
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA BOLSA SELECCIÓ EUROPA
FONCAIXA BOLSA SELECCIÓN GLOBAL EST
FONCAIXA BOLSA SELECCIÓN USA
FONCAIXA CARTERA RENTA ACTIVA
FONCAIXA EQUILIBRIO CLASE PLUS
FONCAIXA FONDOS GLOBAL SELECCION, F
FONCAIXA GLOBAL INVEST
FONCAIXA OPORTUNIDAD CLASE PLUS
FONCAIXA R.F. SELECCIÓN HIGH YIELD
FONCAIXA SELE. RET. AB. PT PLATINUM
FONCAIXA SELE. RETOR. ABSOL. PT EST
FONCAIXA SELE. RETOR. ABSOL. PT PLU
FONCAIXA SELE. RETOR.ABSOL. PT CART
FONCAIXA SELECCION ALTERNATIVA
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066032
ES0138066016
ES0115662001
ES0162853008
CATALUNYACAIXA INVERSIÓ, SGIIC
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
CREDIT SUISSE GESTION
CS.GLOBAL FONDOS GESTION ACTIVA
DUX INVERSORES
DUX MULTIGESTION MODERADO FI
G.I.I.C. FINECO
FON FINECO GESTION II
GESCOOPERATIVO
GESCOOPERATIVO MUL. ALTERNATIVAS
GESCOOPERATIVO RENTA FIJA HIGH YIEL
RURAL CESTA CONSERVADORA 20
RURAL MULTIFONDO 75
ES0158602039
ES0142100009
ES0174349037
ES0174432031
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
635,1511
300,7819
744,7626
828,0185
635,8426
300,9724
743,6979
834,0824
GESINTER
INTERVALOR FONDOS
ES0155817036 SANTANDER SECURITIES SERVICIES
4,4479
4,4926 30-03-16
3.023.940,00
118
ES0116882004 SANTANDER SECURITIES SERVICIES
8,1317
8,1249 31-03-16
1.372.517,78
69
ES0126553033 BANCO CAMINOS
9,0791
9,0796 30-03-16
8.289.186,13
256
ES0156304000 SANTANDER SECURITIES SERVICIES
10,0592
10,0580 30-03-16
10.517.777,02
101
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
7,7445
8,5388
9,5398
9,0334
12,1996
8,8339
7,6156
8,4000
9,6061
8,9879
12,1984
8,8153
02-02-16
02-02-16
30-03-16
31-03-16
30-03-16
31-03-16
1.148.380,27
3,63
11.522.598,37
12.250.856,50
336.693.252,48
81.529.531,82
242
1
774
734
12.262
4.067
92,0351
99,7615
92,0174 29-03-16
99,7239 29-03-16
35.710.831,75
51.468.670,98
319
1.656
ES0113192035 KUTXABANK
8,4877
8,5526 30-03-16
39.428.808,32
2.660
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
7,4151
7,7389
7,3255 31-03-16
7,7639 23-03-16
39.938.837,09
54.961.565,35
799
3.060
11,3044
11,3036 31-03-16
151.269.034,66
2.554
GESIURIS ASSET MANAGEMENT
CATALANA OCCIDENTE EMERGENTES
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
IBERCAJA GESTION
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
ES0160921039 BANCA MARCH
MEDIOLANUM
viernes, 01 de abril de 2016
Friday, 01 April 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MEDIOLANUM ALPHA PLUS E-A
MEDIOLANUM ALPHA PLUS E-B
MEDIOLANUM ALPHA PLUS L-A
MEDIOLANUM ALPHA PLUS L-B
MEDIOLANUM ALPHA PLUS S-A
MEDIOLANUM ALPHA PLUS S-B
Cód.ISIN
ISIN Code
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
Depositario
Depositary
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,7869
9,7911
9,8806
9,1483
9,7601
9,1309
9,7884
9,7926
9,8821
9,1496
9,7615
9,1321
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
1.834.248,01
675.511,52
5.298.804,64
1.130.030,43
11.518.603,84
1.479.871,76
118
54
232
81
771
119
9,5955
9,5520 31-03-16
1.365.181,97
33
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
25.901,21
5.029.784,23
12.648.545,66
15.929,78
7.864.947,71
55.887.412,68
37.068.351,21
106.255.958,57
121.783.532,68
3.900,86
20.437.555,30
9.235.928,22
382.177,63
3
249
526
5
186
517
371
1
1.724
3
134
516
19
4,6237 31-03-16
8.140.412,34
454
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
MUTUACTIVOS
MUTUAFONDO BOLSAS EMERGE D
MUTUAFONDO BOLSAS EMERGEN., SERIE A
MUTUAFONDO FONDOS, CLASE A
MUTUAFONDO FONDOS, CLASE D
MUTUAFONDO GESTION OPT. DINAMICO
MUTUAFONDO GESTION OPT. MODER. A
MUTUAFONDO GESTION OPT.CONSERV.
MUTUAFONDO GESTION OPT.MODER.E
MUTUAFONDO HIGH YIELD, CLASE A
MUTUAFONDO HIGH YIELD, SERIE D
MUTUAFONDO INVER. Y COOPERACION
MUTUAFONDO TECNOLOGICO, CLASE A
MUTUAFONDO TECNOLOGICO, CLASE D
ES0175805003
ES0175805037
ES0165194038
ES0165194004
ES0165181035
ES0165268030
ES0131366033
ES0165268006
ES0165238033
ES0165238009
ES0165269004
ES0141222036
ES0141222002
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
295,1513
306,0945
137,3388
136,2914
125,4762
158,5577
151,5189
167,1117
26,2749
26,0999
113,6318
89,0997
89,9592
298,3364
309,4060
138,2308
137,1730
125,9552
158,8910
151,6336
167,4671
26,3179
26,1421
113,6193
89,3972
90,2571
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6254
POPULAR GESTION PRIVADA
PBP ALPES FI CONSERV.
PBP ALPES/DINAMICO
PBP ALPES/EQUILIBRADO
PBP CARTERA ACTIVA FI ACTIVA 30
PBP CARTERA ACTIVA/ ACTIVA 50
PBP CARTERA ACTIVA/ ACTIVA 70
PBP ESTRATEGIAS
PBP FONDOS DE AUTOR SELECCION GLOBA
PBP GESTION FLEXIBLE
ES0168703009
ES0168703025
ES0168703017
ES0157037005
ES0157037013
ES0157037021
ES0147033031
ES0168851030
ES0110158039
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0060
9,4062
9,8386
9,7171
9,4133
9,1300
5,1860
10,0287
5,8952
10,0156
9,4644
9,8723
9,7285
9,4386
9,1702
5,1856
10,0537
5,8569
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
31-03-16
2.009.429,41
94.644,35
2.465.195,62
45.237.544,10
8.044.274,70
16.888.434,03
9.509.125,83
33.932.778,56
58.609.474,56
5
1
8
344
68
33
619
560
971
ES0113384012
ES0113379012
ES0155527031
ES0155527007
ES0170614012
ES0114767017
ES0114768007
ES0170893038
ES0170616009
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
ES0170646006
CECABANK, S.A.
CECABANK, S.A.
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
1,0507
,7770
12,4901
1,4610
2,8468
10,2662
9,3294
14,7783
,7338
1,0507
,7770
12,4897
1,4610
2,8468
10,2665
9,3511
14,7619
,7338
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
30-03-16
460.666,00
352.528,48
90.096,63
213.508,61
4.664.839,99
1.803.463,90
21.496.013,16
7.047.343,67
37.009,48
309
400
66
141
1.579
219
404
140
165
9,8469
9,7227
9,4445
1,7408
9,8423
9,6927
9,4008
1,7408
24-03-16
24-03-16
24-03-16
30-03-16
1.216.865,76
1.280.496,99
538.812,57
1.967.398,81
25
47
25
149
RENTA 4 GESTORA
BANCO MADRID CONFIANZA FI CPE
BANCO MADRID EQUILIBRIO FI CPE
BANCO MADRID RENDIMIENTO
BANCO MADRID RENDIMIENTO FI CPE
BANCO MADRID SICAV SELECCION FI CPE
BMN CARTERA FLEXIBLE 20, FI B
BMN CARTERA FLEXIBLE 30 RENTAS
FIXED INCOME ASSET ALLOCATION FUND
PREMIUM JB BOLSA INTERN. FI CPE
RENTA 4 MULTIGESTION/ ATLANTIDA REN
RENTA 4 MULTIGESTION/ INVERCONSULTI
RENTA 4 TOP SELECCIÓN CONSERVADOR
RENTA 4 TOP SELECCIÓN MODERADO
RENTA 4 TOP SELECCIÓN TOLERANTE
WORLD SOLIDARITY FUND FI CPE
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER INVERSION FLEXIBLE
SANTANDER REVALORIZACION ACTIVA
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
16,1044
67,9305
63,4452
16,1017 29-03-16
67,7229 29-03-16
63,5390 29-03-16
11.264.066,18
185.941.857,33
51.509.100,07
100
100
100
ES0114902002 RBC INVESTOR SERVICES ESPAÑA
ES0154974036 RBC INVESTOR SERVICES ESPAÑA
70,7589
11,7575
70,9245 29-03-16
11,7580 29-03-16
12.704.753,05
37.214.708,49
397
602
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
28,6381
5,8331
28,6840 30-03-16
5,8337 30-03-16
19.709.553,68
158.440.699,31
132
921
29-03-16
24-03-16
24-03-16
24-03-16
24-03-16
6.028.184,83
50.830.470,27
427.752.235,96
749.696.676,77
81.795.374,39
707
2.610
14.502
25.539
3.389
9,9214 24-03-16
5.854.788,98
101
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
HARMATAN CARTERA CONSERVADORA
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
UNIGEST
FONDESPAñA EMERGENTES
FONDESPAÑA DUERO AUDAZ
FONDESPAÑA MODERADO
FONDESPAÑA-DUERO CONSERVADOR
FONDESPAÑA-DUERO EMPRENDEDOR
ES0138443033
ES0138173036
ES0182035032
ES0138046034
ES0138337037
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
113,2561
55,5332
67,5299
69,7810
61,4106
112,3470
55,0608
67,3680
69,7120
61,0701
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
9,9036
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
viernes, 01 de abril de 2016
Friday, 01 April 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
AC ALPHA MULTIESTRATEGIA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0107292007 CECABANK, S.A.
13,3296
13,3257 31-01-16
4.836.982,93
10
ES0158289001 BANCO DE SABADELL
11,5839
11,3905 31-01-16
17.510.822,52
125
ES0164463004 CECABANK, S.A.
144,3424
142,5069 31-10-15
50.875,13
805
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
979,6484
967,4169 29-01-16
20.009.014,75
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,5701
9,3675 31-12-15
41.375.196,69
88
ES0156873004
ES0131304034
ES0143231001
ES0143211003
5,5804
7,1204
,8820
,9926
5,5804
7,1511
,8885
,9927
31-03-16
30-03-16
30-03-16
30-03-16
42.837.571,57
20.401.399,75
10.502.140,25
26.175.431,09
358
102
135
150
4,9117
4,8715
6,2957
4,8848 31-03-16
4,8447 31-03-16
6,2858 31-03-16
4.975.636,25
4.800.976,86
34.914.176,30
12
100
176
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA PRIVADA ESTRATEGIA HEDG
J.P. MORGAN GESTION
JP MORGAN GLOBAL ALTERNATIVE FUN
OMEGA GESTION DE INVERSIONES
LAREDO INVERSION LIBRE
FONDOS DE INVERSIÓN
A & G FONDOS,SGIIC,S.A
A&G TESORERIA
GLOBAL MANAGERS FUND
GREDOS BOLSA EURO, FI
GREDOS MODERADO,FI
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ABACO CAPITAL SGIIC
ABACO GLB VALUE OPPORTUNITIES FI B
ABACO GLOBAL VALUE GLOBAL A
ABACO RENTA FIJA MIXTA GLOBAL
ES0140074016 UBS ESPAÑA
ES0140074008 UBS ESPAÑA
ES0140072002 UBS ESPAÑA
ABANTE ASESORES GESTION
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
13,6529
10,5558
17,2312
15,2440
11,4172
13,5639
10,5498
16,9663
15,0098
11,3576
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
46.952.875,91
44.885.728,79
41.062.829,22
37.624.266,73
9.809.799,10
1.663
1.177
787
327
294
ES0105243002
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,1462
1,5555
1,2326
6,1328
1,1434
1,5457
1,2190
6,1195
31-03-16
31-03-16
31-03-16
31-03-16
10.871.598,54
7.626.300,42
7.694.109,54
11.841.636,31
150
124
130
122
ES0106951033
ES0169082031
ES0119483008
ES0115411037
ES0115019004
ES0157082035
ES0115081038
ES0117182032
ES0105577037
ES0133400046
ES0147597035
ES0133400012
ES0133400004
ES0133400020
ES0133400038
ES0140073000
ES0162948006
ES0115418032
ES0107432033
ES0107531032
ES0106928031
ES0106949037
ES0107369003
ES0107436034
ES0106933031
ES0107516033
ES0107512032
ES0128452036
ES0158950032
ES0124546039
ES0115942031
ES0114996038
ES0164717003
ES0115106033
ES0115336036
ES0114844030
ES0158016008
ES0107472039
ES0107492037
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CECABANK, S.A.
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. MUNICIPAL DE VIGO
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
M.P.Y C.AH.DE HUELVA Y SEVILLA
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,8168
12,7075
12,0088
3,9290
11,6568
13,5857
12,5074
12,7377
13,5066
9,2460
11,7310
10,0363
10,2819
10,2832
9,8749
10,2392
9,2265
603,8482
6,8967
13,8787
11,6533
19,9818
13,9118
11,5742
12,2252
1.746,4786
51,3167
11,8073
12,6208
1.118,4739
14,2761
11,9760
11,0969
12,6096
5,9820
1.149,5543
11,2051
21,3930
6,4092
11,8123
12,7060
12,0100
3,8878
11,6563
13,5850
12,5056
12,7364
13,5057
9,2945
11,7360
10,0317
10,3003
10,2818
9,9278
10,2373
9,1155
601,1921
6,8973
13,8757
11,6599
19,8189
13,9185
11,5215
12,2247
1.747,3704
51,0873
11,8071
12,6155
1.118,3846
14,2760
11,9760
11,0969
12,6106
5,9627
1.149,6667
11,2051
21,1393
6,3423
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
26.153.978,75
13.910.453,25
189.841.269,02
28.948.644,66
573.239.876,92
52.928.940,00
52.899.411,12
14.932.020,41
12.336.450,11
5.728.421,65
40.702.276,81
125.599.062,26
8.638.780,51
49.438.248,36
576.664,79
14.173.389,72
25.234.595,51
13.843.882,79
59.890.093,38
21.545.342,39
21.751.046,99
13.268.343,24
17.382.846,04
3.345.570,01
363.539.270,61
51.253.251,25
34.576.490,51
4.426.478,46
9.576.684,50
5.285.266,41
8.393.186,03
51.530.711,62
11.699.907,11
46.646.912,76
4.461.418,37
17.545.509,69
7.820.538,50
48.515.888,31
14.106.432,85
1.260
777
5.271
645
14.990
2.608
1.474
475
143
41
1.998
2.350
131
972
33
538
245
1.051
5.089
1.375
1.399
2.048
828
317
8.974
3.315
2.902
376
269
217
199
5.104
575
1.627
455
1.204
453
4.593
1.912
ACACIA INVERSION, SGIIC
ACACIA BONOMIX
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION (IMANTIA)
A.C.G. GLOBAL CONSERVADOR
A.C.G. GLOBAL DINAMICO
ABANCA CORTO PLAZO
ABANCA EUROPA SELECCION
ABANCA FONDEPOSITO
ABANCA GARANTIA 3
ABANCA GARANTIA 5
ABANCA GARANTIA 6
ABANCA GARANTIZADO PREMIUM I
ABANCA GESTION AGRESIVO
ABANCA GESTION CONSERVADO
ABANCA GESTION CONSERVADOR
ABANCA GESTION DECIDIDO
ABANCA GESTION MODERADO
ABANCA GESTION R. VARIABLE GLOBAL
ABANCA RENTA FIJA MIXTA
ABANCA RENTA VARIABLE ESPAÑA
ABANCA RENTA VARIABLE MIXTA
AHORRO CORP. CORTO PLAZO
AHORRO CORP. FONDT.LARGO PLAZO
AHORRO CORP.INVERSION SELEC.MODE
AHORRO CORP.INVERSION SELECTIVA
AHORRO CORPORACION BONOS FINANCI
AHORRO CORPORACION DOLAR
AHORRO CORPORACION FONDEPOSITO
AHORRO CORPORACION RF FLEXIBLE
AHORROFONDO
CAIXABANK FONDPOSITO
CAIXABANK GEST. CONSERVADOR, VAR 3
CAIXABANK RF EURO
CCM FONDEPOSITO
FONDO 3 DEPOSITO
FONDO 3 GARANTIZADO IV
FONDO 3 GARANTIZADO V
FONDO 3 PATRIMONIO
FONDO 3 RENTA FIJA
FONDO 3 RENTAS TRIMESTRALES
SELECTIVA ESPAÑA, FI
SELECTIVA EUROPA
viernes, 01 de abril de 2016
Friday, 01 April 2016
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
112,0234
127,4493
1.855,7238
1.845,7671
110,1010
113,0018
112,0430
114,9253
113,6365
110,2737
111,3463
112,6960
111,6465
110,9914
114,6912
113,7966
125,5611
123,9170
279,9386
311,3148
58,5794
144,1902
135,3219
104,3309
128,7859
113,5881
108,6707
132,3565
157,0728
121,1052
108,9092
111,2443
109,9078
108,8334
83,1010
105,2019
112,0237
126,9640
1.856,0244
1.846,0429
110,0928
112,9965
112,0368
114,9203
113,6306
110,2739
111,3465
112,7017
111,6513
110,9840
114,7001
113,8046
125,5470
123,9021
282,4720
313,7350
59,2408
144,2995
136,7303
105,7075
128,7849
113,5866
108,6739
132,3566
157,0730
121,0766
108,9079
111,2403
109,9029
108,8286
83,1004
105,4479
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
70.848.983,51
26.868.835,62
44.002.716,14
577.384.642,40
15.264.110,10
35.880.462,89
23.183.513,06
32.882.093,26
28.755.045,03
22.606.067,60
23.677.545,06
112.595.754,39
70.652.416,87
44.119.603,50
2.539.677,67
4.394.577,41
59.698.727,65
38.288.803,16
99.271.209,32
112.829.376,55
78.786.447,33
139.863.265,41
77.271.670,58
6.804.063,36
338.350.794,69
198.282.766,84
58.443.560,95
32.922.457,04
266.007.265,28
187.102.410,97
18.914.188,80
105.265.784,92
68.403.053,92
75.052.680,94
115.583.344,17
20.709.656,88
295
1.414
1.710
54.107
1.296
286
1.266
304
1.977
1.653
204
989
4.693
546
27
360
429
2.431
5.847
2.265
4.777
4.312
4.658
576
1.580
9.238
4.451
2.442
9.550
7.651
1.646
933
4.150
4.046
5.892
756
ES0133545006 BNP PARIBAS SECURITIES S. S. ESP.
116,8248
116,8346 30-03-16
189.794.647,10
7.879
ES0133562035 BNP PARIBAS SECURITIES S. S. ESP.
ES0133742033 BNP PARIBAS SECURITIES S. S. ESP.
132,4346
85,4848
132,4773 30-03-16
85,4952 30-03-16
59.766.179,87
72.863.670,62
3.970
3.940
ES0138987039
ES0133745036
ES0133875031
ES0133865032
ES0133877037
ES0133877003
ES0133617037
ES0133623001
ES0133864035
ES0138986031
ES0133462004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
92,3416
86,5999
80,4876
3,3360
91,8227
93,9735
90,0099
62,6501
7,3681
94,7771
114,2778
92,4457
86,7806
80,7651
3,3660
91,8221
93,9741
90,0108
63,4181
7,3736
94,7807
114,3400
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
385.353.241,06
112.372.401,21
47.651.541,62
63.521.366,79
842.735.048,22
464.391.625,68
618.804.406,70
2.465.347,25
91.495.169,93
143.386.674,63
144.179.390,88
12.804
3.645
2.166
5.778
8.741
94
10.411
230
5.514
5.189
4.904
ES0108701006
ES0108701014
ES0108642002
ES0108642010
ES0108686009
ES0108702012
ES0108702004
ES0112340015
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0147229001
ES0108686017
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
12,2882
12,1818
9,1931
9,1896
12,5404
10,1933
10,3281
5,6860
5,3473
5,2594
62,8556
16,8912
9,0810
12,3682
12,3125
12,2216
9,1205
9,1168
12,5513
10,1987
10,3337
5,6976
5,3380
5,2501
62,8556
16,9535
9,0520
12,3790
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
01-07-15
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
36.528.155,59
2.256.876,99
50.639.650,08
1.458.084,51
6.175.108,35
1.730.373,81
21.460.325,90
1.031.600,71
29.647.794,66
712.671,74
3.454.822,94
18.523.999,20
3.231.423,17
1.527.319,21
118
38
12
52
112
15
97
1
90
36
101
107
109
22
,9254 31-03-16
1,0400 31-03-16
19.179.195,35
10.983.689,86
194
135
ALLIANZ POPULAR ASSET MANAGEM.
BIENVENIDOS A POPULAR
EUROVALOR AHORRO DOLAR
EUROVALOR AHORRO EURO CLASE A
EUROVALOR AHORRO EURO CLASE B
EUROVALOR AHORRO GARANTIZADO 10 B
EUROVALOR AHORRO GARANTIZADO 9, A
EUROVALOR AHORRO GARANTIZADO 9, B
EUROVALOR AHORRO GARANTIZADO IV, A
EUROVALOR AHORRO GARANTIZADO IV, B
EUROVALOR AHORRO GARANTIZADO VII B
EUROVALOR AHORRO GARANTIZADO VII, A
EUROVALOR AHORRO GRNTZD VIII, A
EUROVALOR AHORRO GRNTZD VIII, B
EUROVALOR AHORRO GRTZDO 10A
EUROVALOR AHORRO OBJETIVO 2018, A
EUROVALOR AHORRO OBJETIVO 2018, B
EUROVALOR AHORRO TOP 2019 FI A
EUROVALOR AHORRO TOP 2019, FI B
EUROVALOR BOLSA
EUROVALOR BOLSA ESPAñOLA
EUROVALOR BOLSA EUROPEA
EUROVALOR BONOS EURO LARGO PLAZO
EUROVALOR DIVIDENDO EUROPA
EUROVALOR EMERGENTES EMPR. EUROP
EUROVALOR EMPRESAS VOLUMEN
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GAR. PROGRES. EUROPA
EUROVALOR GARAN. EXTRA LUXE
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA II
EUROVALOR GARANTIZADO
TELECOMUNICAC
EUROVALOR GARANTIZADO TRIPLE
OPORTU
EUROVALOR GART. INDICES GLOBALES
EUROVALOR GRNTZD REVALORIZACION
MAX
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
EUROVALOR PARTIC.VOLUMEN FI CLASE A
EUROVALOR PARTICUL. VOLUMEN, CL.
EUROVALOR PATRIMONIO
EUROVALOR RECURSOS NATURALES
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
OPTIMA RENTA FIJA FLEXIBLE
ES0125935009
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
ES0133468019
ES0133468001
ES0133469009
ES0133469017
ES0133422008
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0127026005
ES0170260030
ES0133504037
ES0133557035
ES0133544009
ES0133507006
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0170262002
ALPHA PLUS GESTORA
ALPHA PLUS GESTION FLEXIBLE A
ALPHA PLUS GESTION FLEXIBLE B
ALPHA PLUS IBERICO ACCIONES CL A
ALPHA PLUS IBERICO ACCIONES CL B
ALPHA PLUS RENTA FIJA DINAMICA
ALPHA PLUS RENTABILIDAD ABSO. CL. B
ALPHA PLUS RENTABILIDAD ABSOLUTA
AVANCE GLOBAL CLASE C
AVANCE GLOBAL
AVANCE GLOBAL CLASE B
ETCHEVERRIA MIXTO
HIGH RATE
IBERIAN VALUE
MUTUAL PLUS B
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
viernes, 01 de abril de 2016
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
Friday, 01 April 2016
,9276
1,0438
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CA-CIB SUCURSAL EN ESPAÑA
CA-CIB SUCURSAL EN ESPAÑA
CA-CIB SUCURSAL EN ESPAÑA
CREDIT AGRICOLE LUXEMBOURG
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER INVESTMENT
RBC INVESTOR SERVICES ESPAÑA
10,0080
1.011,4504
225,0071
670,5505
11,4468
11,8590
12,9426
13,9067
12,2771
10,0079
1.014,4903
224,9498
673,5112
11,2988
11,8628
12,9233
13,6797
12,2721
16-09-15
30-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
179.341,64
18.311.109,08
44.612.549,19
70.040.370,77
159.174.077,84
239.995.947,12
191.601.487,95
307.447.127,97
401.473.522,79
17
285
339
992
16.448
14.929
15.623
30.424
26.302
ES0114572003
ES0114524004
ES0145808004
ES0164949002
ES0138930039
ES0138930005
ES0116831084
ES0116831100
ES0116831092
ES0116831076
ES0116831068
ES0116831001
ES0116831027
ES0116831019
ES0116831050
ES0116831035
ES0168797050
ES0168797043
ES0168797035
ES0168797001
ES0168797027
ES0168797019
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
1,1168
1,1629
1,1542
12,0930
2.301,5186
2.260,3781
10,1202
9,3349
9,7180
9,9229
10,0073
10,5496
10,2321
10,5625
9,7941
10,4067
9,9581
9,9608
9,9494
9,1100
9,5031
9,4118
11,7522
11,0352
10,3242
10,8642
10,1573
1,1144
1,1695
1,1639
12,1004
2.295,5966
2.254,5312
10,1266
9,3500
9,7276
9,9185
10,0010
10,5974
10,2371
10,5742
9,7954
10,4007
9,9411
9,9516
9,9476
9,1347
9,5020
9,4302
11,8360
11,0960
10,3490
10,9070
10,1566
30-03-16
30-03-16
30-03-16
29-03-16
31-03-16
31-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
41.446.070,53
42.959.786,52
43.498.295,08
23.453.034,90
7.865.785,50
1.327.369,03
4.078.367,12
855.638,53
1.292.372,21
3.199.839,06
3.843.448,66
2.835.876,29
33.406.473,56
12.441.689,92
1.740.093,98
6.794.262,74
419.879,55
671.567,36
655.748,85
2.275.962,82
3.430.210,04
2.717.489,38
15.625.012,13
38.497.183,28
64.188.639,27
116.301.807,98
13.101.524,93
1.304
1.170
1.169
702
103
39
36
42
53
32
41
42
112
84
32
61
5
9
11
63
29
63
243
524
763
1.351
171
ES0110253038
ES0110247006
ES0110256007
ES0136083039
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
21,3529
9,0149
11,0947
7,0138
21,2605
8,9042
10,9879
7,0128
31-03-16
31-03-16
31-03-16
31-03-16
77.261.462,86
9.791.200,91
38.008.195,38
2.775.990,99
2.283
435
1.406
279
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANCO INVERSIS NET
BANCO INVERSIS NET
10,5253
11,7893
9,7491
11,5957
9,9168
12,0738
9,9691
10,1184
12,9867
12,8345
15,4137
10,0131
10,4029
11,8362
9,6359
11,6288
10,0216
12,0737
9,9866
10,1246
12,9907
12,8331
15,5275
10,0345
31-03-16
30-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
30-03-16
30-03-16
10.790.726,90
29.829.285,45
15.325.068,30
63.574.612,23
11.404.962,01
59.243.866,12
7.694.451,70
7.590.197,45
19.569.960,07
29.417.938,98
17.079.293,12
1.463.322,34
335
406
19
643
270
525
166
177
261
244
173
94
ES0170156006
ES0170156030
ES0170147039
ES0170141032
ES0170136008
ES0170136032
ES0170138004
ES0170138038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
14,2096
13,8168
25,6296
10,3330
14,7628
13,9940
18,5557
17,8512
14,2095
13,8165
25,6724
10,3920
14,7760
14,0059
18,5803
17,8742
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
454.910.200,75
61.107.231,49
221.393.081,80
90.160.499,20
88.086.119,18
44.899.338,38
32.924.414,97
35.850.115,05
83
574
1.411
337
31
286
21
422
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE P
AMUNDI ESTRATEGIA GLOBAL
AMUNDI FONDTESORO LARGO PLAZO
BEST MANAGER SELECTION
ING DIRECT F.NAR.EURO STOXX 50
ING DIRECT FONDO NARANJA CONSERV
ING DIRECT FONDO NARANJA DINAMIC
ING DIRECT FONDO NARANJA IBEX 35
ING DIRECT FONDO NARANJA MODERAD
ES0126542002
ES0126545039
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
ANDBANK WEALTH MANAGEMENT, SGIIC
BEST CARMIGNAC
BEST JPMORGAN AM
BEST MORGAN STANLEY
FONCESS FLEXIBLE
FONVALCEM
FONVALCEM CLASE B
GEST.BOUTIQUE/ADAIA RV
GESTION BOUTIQUE / B4A CART. DECIDI
GESTION BOUTIQUE / B4A CART. EQUILI
GESTION BOUTIQUE / EP EAFI. RET. AB
GESTION BOUTIQUE / GINVEST MEDITERR
GESTION BOUTIQUE BISSAN VALUE FUND
GESTION BOUTIQUE C2 ESTR. EQUILIBRA
GESTION BOUTIQUE C2 ESTRATEG. DINAM
GESTION BOUTIQUE GCAP. TOTAL MARKET
GESTION BOUTIQUE GINVEST SMART
GESTION BOUTIQUE II ACCION GLOBAL
GESTION BOUTIQUE II SASSOLA BASE
GESTION BOUTIQUE II SASSOLA DINAMIC
GESTION BOUTIQUE II/ ASPAIN 11 EQUI
GESTION BOUTIQUE II/ AWA FLEXIBLE
GESTION BOUTIQUEII/ASPAIN 11 PATRIM
GESTION MULTIPERFIL AGRESIVO
GESTION MULTIPERFIL DINAMICO
GESTION MULTIPERFIL EQUILIBRADO
GESTION MULTIPERFIL INVERSION
GESTION MULTIPERFIL MODERADO
ARQUIGEST
ARQUIUNO
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
ATL 12 CAPITAL GESTION
ATL CAP.CARTERA DINAMICA CLASE A
ATL CAPITAL BEST MANAGERS
ATL CAPITAL CARTERA DINAMICA, I
ATL CAPITAL CARTERA PATRIMONIO
ATL CAPITAL CARTERA RENTA VARIABLE
ATL CAPITAL LIQUIDEZ
ATL CAPITAL QUANT 25
ATL CAPITAL QUANT 5
ATL CAPITAL RENTA FIJA
ESPINOSA PARTNERS INVERSIONES
FONGRUM
FONGRUM RENTA FIJA MIXTA
AVIVA GESTION
AVIVA CORTO PLAZO CLASE A
AVIVA CORTO PLAZO- CLASE B
AVIVA ESPABOLSA
AVIVA EUROBOLSA
AVIVA FONVALOR EURO CLASE A
AVIVA FONVALOR EURO-CLASE B
AVIVA RENTA FIJA CLASE A
AVIVA RENTA FIJA CLASE B
AZVALOR ASSET MANAGEMENT
AZVALOR CAPITAL FI
AZVALOR IBERIA FI
AZVALOR INTERNACIONAL FI
ES0112601002 BNP PARIBAS SECURITIES S. S. ESP.
ES0112616000 BNP PARIBAS SECURITIES S. S. ESP.
ES0112611001 BNP PARIBAS SECURITIES S. S. ESP.
100,1072
99,2271
103,7575
100,0604 31-03-16
98,5620 31-03-16
103,1028 31-03-16
24.369.114,16
43.769.365,41
349.149.807,08
103
338
1.667
ES0167540006 BANKIA, S.A
100,0000
100,0000 31-03-16
300.000,01
1
BANKIA FONDOS
0RFEO
viernes, 01 de abril de 2016
Friday, 01 April 2016
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKIA BOLSA USA
BANKIA 2017 EUROSTOXX
BANKIA 2017 EUROSTOXX II
BANKIA 2018 EUROSTOXX
BANKIA 2018 EUROSTOXX II
BANKIA B.P. FINANCIERO 2018
BANKIA B.PRIVADA CORTO PLAZO EURO
BANKIA BANCA PRIV. EUROSTOXX50 2016
BANKIA BANCA PRIVADA EUROSTOXX 2018
BANKIA BANCA PRIVADA INDICE S&P 500
BANKIA BANCA PRIVADA RENTA VAR. ESP
BANKIA BANCA PRIVADA SELECCION
BANKIA BANCA PRIVADATIPO FIJO GARAN
BANKIA BOLSA ESPAÑOLA
BANKIA BOLSA JAPONESA
BANKIA BONOS CP PRINCIPAL
BANKIA BONOS DURACION FLEXIBLE
BANKIA DIVIDENDO ESPAÑA
BANKIA DIVIDENDO EUROPA
BANKIA DOLAR
BANKIA DURACION FLEXIBLE0-2
BANKIA EURO TOP IDEAS
BANKIA EUROSTOXX GARANTIZADO I
BANKIA EUROSTOXX GARANTIZADO II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FUSIÓN
BANKIA GARANT. EURO STOXX 2016
BANKIA GARANT. RENTAS 3
BANKIA GARANTIZADO 2016
BANKIA GARANTIZADO BOLSA 1
BANKIA GARANTIZADO BOLSA 2
BANKIA GARANTIZADO BOLSA 3, FI
BANKIA GARANTIZADO BOLSA 4
BANKIA GARANTIZADO BOLSA 5
BANKIA GARANTIZADO COMBINADO 1
BANKIA GARANTIZADO RENTAS 1, FI
BANKIA GARANTIZADO RENTAS 10
BANKIA GARANTIZADO RENTAS 11
BANKIA GARANTIZADO RENTAS 12
BANKIA GARANTIZADO RENTAS 14, FI
BANKIA GARANTIZADO RENTAS 2
BANKIA GARANTIZADO RENTAS 4
BANKIA GARANTIZADO RENTAS 5
BANKIA GARANTIZADO RENTAS 6
BANKIA GARANTIZADO RENTAS 7 I
BANKIA GARANTIZADO RENTAS 8
BANKIA GARANTIZADO RENTAS 9
BANKIA GOBIERNO EURO LARGO PLAZO
BANKIA INDICE IBEX
BANKIA ÍNDICE EUROSTOXX
BANKIA MIXTO RENTA FIJA 15
BANKIA MIXTO RENTA FIJA, 30
BANKIA MIXTO RENTA VARIABLE 50
BANKIA MIXTO RENTA VARIABLE 75
BANKIA MONETARIO EURO DEUDA (I)
BANKIA MONETARIO EURO DEUDA (II)
BANKIA OBJETIVO 2019 I
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENTA FIJA LARGO PLAZO
BANKIA RENTABILIDAD OBJETIVO L.P
BANKIA SMALL &MID CAPS ESPAÑA
LIBERTY EURO RENTA
LIBERTY EURO STOCK MARKET
LIBERTY SPANISH STOCK MARKET IND
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0158013005
ES0118842006
ES0113448007
ES0169080035
ES0135702001
ES0113255006
ES0159078031
ES0113567004
ES0159081035
ES0113061008
ES0114022009
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0179390002
ES0113934006
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0163613005
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
Depositario
Depositary
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
5,8437
98,6011
97,8930
129,0212
111,7165
96,8819
1.354,8288
156,5108
100,8787
122,5924
114,1200
12,0831
120,4210
821,9167
4,2662
1,3069
11,5245
15,8137
17,7781
7,9806
10,7176
6,8965
108,1379
105,5381
104,3451
107,0786
102,1993
170,5702
1.949,1674
113,5046
137,6842
120,0379
100,9542
100,8054
109,1317
8,8500
103,5739
11,5059
112,1805
122,6791
111,6707
117,0973
116,0462
121,3080
120,5822
113,2396
131,8291
9,5025
112,7645
111,9935
111,8071
11,4308
132,2427
65,2798
11,7389
10,6588
14,6203
6,5414
117,7102
111,4179
112,2106
101,7056
17,1947
179,9375
302,8415
13,2418
9,1828
14,1929
5,8068
98,7938
98,0149
129,2433
112,0307
96,8780
1.354,7986
157,9697
101,2067
122,3925
112,5736
12,0071
120,4162
808,9523
4,2254
1,3069
11,5248
15,5869
17,5572
7,9512
10,7172
6,8112
108,1477
105,6494
104,4799
107,2889
102,1992
170,5497
1.942,7763
113,5044
137,7660
120,0249
100,9312
100,7840
109,1239
8,8694
103,5716
11,5053
112,2564
122,7126
111,6587
117,0909
116,0398
121,2900
120,5773
113,2255
131,8088
9,5013
112,7407
111,9693
111,7940
11,4285
130,0776
64,4475
11,7132
10,6208
14,5316
6,4789
117,7048
111,4136
112,2008
101,6508
17,1944
179,9100
301,6778
13,2425
9,0641
13,9608
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
28.976.401,52
25.608.921,52
34.652.878,61
67.775.956,23
68.356.209,10
8.572.055,63
208.720.755,52
4.447.229,53
8.438.476,25
5.424.966,72
7.610.382,46
36.772.701,12
13.034.138,75
53.957.244,60
6.573.254,73
346.172.397,19
37.802.087,60
49.260.902,07
153.064.988,44
22.957.351,75
572.992.175,28
27.303.620,37
45.886.460,58
38.805.392,97
22.387.187,69
220.160.173,24
302.240.770,48
66.021.415,05
400.793.071,48
189.423.427,97
14.771.945,18
142.239.262,57
90.921.593,85
90.158.366,44
69.069.328,55
95.297.707,04
94.924.924,79
127.441.101,95
16.932.961,17
395.866.002,25
535.008.109,51
126.570.047,77
176.928.575,00
258.667.186,77
224.087.916,47
71.980.778,11
159.395.605,98
97.386.342,67
243.911.974,21
162.963.638,53
162.898.550,82
40.317.839,99
31.757.575,15
14.648.423,61
452.876.797,29
84.437.108,76
24.146.415,37
16.556.433,66
69.917.400,08
32.236.520,14
37.994.297,83
199.255.690,34
60.269.799,75
6.560.353,49
26.467.604,22
14.230.252,38
14.203.708,64
4.651.172,28
2.206
1.785
1.991
3.282
4.004
146
1.015
122
137
148
200
143
153
4.164
924
3
2.011
3.561
13.452
1.115
22.124
2.038
3.813
3.702
1.830
11.611
2.865
525
18.349
9.290
1.315
6.448
4.508
5.364
4.556
4.926
5.352
6.734
1.531
12.489
20.214
5.294
7.640
9.157
8.252
5.148
8.531
5.918
11.938
7.804
7.359
2.155
1.608
779
20.534
3.844
1.555
1.280
4.634
226
2.206
8.102
3.280
321
2.351
106
111
110
863,6411
1.122,8023
67,9327
863,6295 31-03-16
1.120,1609 31-03-16
68,1320 30-03-16
969.943.510,94
256.368.227,74
29.328.128,30
18.567
17.464
767
BANKINTER GESTION DE ACTIVOS
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
viernes, 01 de abril de 2016
ES0114821038 BANKINTER S.A.
ES0125621039 BANKINTER S.A.
ES0130354006 BANKINTER S.A.
Friday, 01 April 2016
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKINTER CUMBRE 2017 GARANTIZADO
BANKINTER DINERO 4
BANKINTER DIVIDENDO EUROPA
BANKINTER EE.UU. NASDAQ 100
BANKINTER ESPAÑA 2020 II GTZDO FI
BANKINTER ESPAÑA 2021
BANKINTER ESTRATEGIA RENTA FIJA
BANKINTER EUROPA 2020
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROZONA GARANTIZADO
BANKINTER FONDT.40% CORTO PLAZO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES CIAS II GTZDO
BANKINTER GRANDES EMP ESP GARANT
BANKINTER IBEX 2016 GARANTIZADO
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE JAPON
BANKINTER INDICE JAPON GTDO.CONCIER.
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
BANKINTER MULTISELECCION DINAMICA
BANKINTER PLUS 10 GARANTIZADO
BANKINTER QUANT
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
BANKINTER RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA 2016 II GARANT
BANKINTER RENTA FIJA AMBAR GDO
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA IRIS GARANTI.
BANKINTER RENTA FIJA JADE GZDO
BANKINTER RENTA FIJA NAOS 2018 GARA
BANKINTER RENTAFIJA CRISTAL GARANT
BANKINTER RF MARFIL I GARANTIZADO
BANKINTER RF.A.MARINA
BANKINTER RV ESPAÑOLA GARANTIZADO
BANKINTER SOSTENIBILIDAD
BK CARTERA PRIVADA AGRESIVA,F.I
BK CARTERA PRIVADA CONSERVADORA,F.I
BK CARTERA PRIVADA DEFENSIVA,FI
BK CARTERA PRIVADA DINAMICA
BK CARTERA PRIVADA MODERADA ,F.I
BK ESPAÑA 2020 GARANTIZADO
BK EUROPA 55 GARANTIZADO
BK EUROSTOXX 2015 GTZDO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE EUROPEO 50
BK INDICE INDIA GARANTIZADO
BK KILIMANJARO
BK MIXTO FLEXIBLE
BK MIXTO RENTA FIJA
BK PEQUENAS COMPANIAS
BK RENTA FIJA 2015 GARAN.
BK RENTA FIJA 2015 II GTZDO
BK RENTA FIJA 2017 GARANTIZADO
BK RENTA FIJA ALAMO 2018 GARANTIZAD
BK RENTA FIJA AMATISTA GARANT.
BK RENTA FIJA CORTO PLAZO
BK RENTA FIJA LARGO PLAZO
BK RENTA FIJA ROBLE 2019
BK RENTA VARIABLE EURO
BK RTA FIJA ATLAS 2018 GTZDO.
BK RTA FIJA OPALO 2017 GTDO
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0113923033
ES0170276036
ES0113815031
ES0113733002
ES0125632036
ES0147624037
ES0114867031
ES0114873039
ES0114102033
ES0114785035
ES0113585006
ES0114763032
ES0164950000
ES0179391000
ES0113983003
ES0114104039
ES0164528004
ES0164951008
ES0114878038
ES0114830039
ES0114762034
ES0162940037
ES0114755038
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0113816039
ES0130356001
ES0114876032
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114839030
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0113777033
ES0159142001
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0114871033
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114783030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
viernes, 01 de abril de 2016
Friday, 01 April 2016
Depositario
Depositary
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
Precedente
Previous
Último
Last
Fecha
Date
69,2615
87,3010
1.212,6697
1.272,9944
1.003,0990
66,0109
86,0318
94,8897
82,7106
105,6516
771,7784
163,5293
30,2662
901,0541
668,8187
890,5832
66,2868
898,0031
62,0117
106,5252
67,7130
610,1833
92,3673
60,2102
877,1516
1.532,4539
918,4438
1.078,9478
90,9547
115,1713
109,2313
1.208,5903
830,4040
79,5697
68,8640
980,5657
1.165,4033
118,2934
70,7527
71,0543
1.451,9610
1.187,9337
704,0951
96,3879
93,5416
97,6561
98,5930
89,9262
94,7254
1.090,9292
79,6275
78,3920
93,4615
815,3020
101,9408
543,4589
1.959,6173
109,6585
1.045,6709
94,7348
291,7948
1.678,3709
70,5198
111,8135
113,9144
70,3039
1.041,2104
1.341,3580
110,8991
61,3740
116,3706
114,1311
69,1356
87,3029
1.228,3616
1.276,4431
1.005,2615
66,2516
86,0242
95,4968
83,2398
106,1322
777,4368
164,3278
30,2801
900,7629
671,1220
890,5970
66,5610
899,4583
62,0910
106,8260
67,7491
597,8675
92,9659
60,3604
883,0612
1.542,2382
922,3897
1.085,8620
90,1298
115,1760
109,2156
1.208,4304
830,3978
79,5703
68,8408
980,5954
1.169,1387
118,2869
70,7831
71,2809
1.458,2617
1.187,9423
706,7247
96,9115
94,3806
97,9090
98,7087
90,5286
95,2201
1.092,7026
79,6279
79,0959
92,4987
815,0456
102,7108
544,1681
1.959,6166
109,4908
1.049,7599
94,7438
295,7174
1.688,1627
71,1421
111,8329
113,8925
70,7723
1.041,3783
1.341,4148
110,8936
61,4726
116,4299
114,1366
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
28-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
05-08-15
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
31-03-16
21-08-15
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
Patrimonio
Assets
8.670.278,36
745.231.386,72
237.193.237,58
16.644.514,14
39.912.333,15
14.234.340,32
3.665.304,41
15.412.387,69
18.819.856,84
8.275.908,49
44.627.749,21
36.390.159,62
333.895.366,73
2.638.006,28
25.084.609,08
5.407.419,13
4.637.155,36
96.117.420,42
13.044.432,71
5.771.267,34
60.483.984,05
14.672.039,29
26.093.583,95
13.896.688,76
14.026.507,88
25.580.656,45
44.887.716,85
20.020.127,92
4.354.030,37
36.840.345,33
14.841.334,00
15.286.718,11
8.211.697,34
25.902.361,51
18.422.660,62
83.510.907,05
20.960.044,59
22.480.378,97
23.608.141,29
21.205.880,26
23.718.163,68
44.619.034,69
37.119.279,51
67.906.019,70
3.522.187,58
72.569.931,87
48.802.692,41
7.675.798,18
66.211.418,88
12.445.003,63
3.262.345,21
21.391.294,72
147.370.611,83
5.764.306,58
19.362.462,60
141.376.743,84
7.277.865,59
4.076.496,85
133.286.568,71
342.782.499,85
47.245.780,59
32.947.809,92
25.336.194,18
34.714.053,27
2.553.529,96
21.452.229,65
942.622.691,76
320.405.955,83
7.257.678,32
58.639.845,82
27.629.643,98
27.776.035,15
9
NºPartícipes
Units
305
2.348
21.320
720
930
384
78
459
545
225
1.108
843
21.228
111
772
236
180
3.094
387
208
1.589
1.017
638
417
393
775
1.133
577
409
965
301
511
359
652
279
1.934
610
576
630
524
638
1.180
991
16.865
9
163
121
31
132
293
136
624
1.446
191
589
7.092
299
487
4.232
16.192
3.889
881
849
991
71
568
24.831
22.004
146
2.112
701
749
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BK RTA. FIJA CUARZO 2017 GTDO
BK RTA. FIJA ONIX 2018 GTZ.
BK SECTOR ENERGIA
BK SECTOR FINANZAS
BK SECTOR TELECOMUNICACIONES
BK SELECCION BONOS CORPORATIVOS
FONDO BANKINTER EUROSTOXX 55 GAR.
FONDO BK CONSOLIDACION AMERICA G.
FONDO BK EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0138955036
ES0164585004
ES0114875034
ES0133595035
ES0113584009
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
119,1922
116,4752
1.003,0922
498,6459
446,3791
992,9171
731,0086
1.464,4647
31,1552
889,5142
78,0296
70,3216
119,1970
116,5252
1.013,5568
496,5506
444,2914
994,5026
737,2610
1.471,6286
31,0944
896,6312
78,0299
70,6083
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
26-08-15
31-03-16
30-03-16
28-01-16
30-03-16
27.400.735,30
37.729.739,79
2.845.112,24
9.410.716,84
11.822.241,95
25.523.495,46
37.300.430,78
1.867.705,54
7.738.804,01
16.014.549,15
3.017.058,75
40.195.640,75
658
957
691
570
2.582
653
771
68
283
570
125
938
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008016
ES0155008024
ES0177124031
ES0177124023
ES0177124007
ES0177124015
ES0174391039
ES0174391021
ES0174391005
ES0174391013
ES0174434037
ES0174434029
ES0174434003
ES0174434011
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827025
ES0173827017
ES0175083031
ES0175083007
ES0175083015
ES0175083023
ES0158862039
ES0111146009
ES0111146033
ES0111146017
ES0111146025
ES0183338039
ES0183338005
ES0183338013
ES0183338021
ES0158862021
ES0158862005
ES0158862013
ES0173828031
ES0173828007
ES0173828015
ES0173828023
ES0144212034
ES0144212026
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
1.802,3552
1.809,7942
1.802,0794 31-03-16
1.809,5321 31-03-16
13.029.778,50
1.668.787,03
2.757
7
10,9022
10,9023 31-03-16
195.634.623,03
7.072
10,9802
11,0104
11,1374
11,0729
11,2364
11,2694
8,9956
8,9096
9,0795
9,5367
8,7985
8,8992
8,8793
9,5053
9,5132
9,7871
9,7078
6,9534
6,9679
6,9818
7,0171
10,1536
10,1831
10,2103
10,2625
18,4682
12,8843
13,0363
12,9709
13,0256
14,8341
14,8766
14,9191
14,9636
18,5141
18,5045
18,5752
10,4442
10,4718
10,4987
10,5316
13,6002
10,9805
11,0108
11,1337
11,0729
11,2329
11,2660
8,9722
8,8397
9,0561
9,5210
8,7647
8,7750
8,8454
9,2801
9,3775
9,6915
9,6320
6,8477
6,8620
6,8757
6,9106
10,1284
10,1579
10,1851
10,2374
18,4626
12,8914
13,0436
12,9782
13,0331
14,8111
14,8537
14,8962
14,9408
18,5085
18,4990
18,5698
10,4437
10,4714
10,4984
10,5313
13,5683
31-03-16
31-03-16
31-03-16
09-03-16
31-03-16
31-03-16
31-03-16
03-02-16
31-03-16
02-12-15
31-03-16
02-02-16
31-03-16
06-05-15
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
90.358.110,12
14.696.671,17
345.672.213,84
1,00
144.308.497,23
29.532.939,49
81.545.727,74
13.212,20
29.040.774,05
378.265,77
34.377.425,90
11.017,55
9.637.327,61
2.446.681,43
23.160.380,13
23.723.057,40
30.113.261,07
4.327.980,19
10.766.235,06
4.701.655,55
44.960,86
6.087.068,62
17.498.091,90
2.177.224,57
16.991.106,05
6.353.713,53
10.375.113,66
63.877.862,99
16.216.593,39
27.241.693,69
7.099.545,05
29.299.433,53
9.931.861,85
18.401.638,69
155.907,31
3.119.244,26
1.540.786,37
56.053.909,01
40.072.999,18
23.266.689,17
47.719.409,92
10.597.540,33
507
11
15.137
1
863
17
3.939
2
172
1
2.575
1
58
1
303
311
389
873
7.715
276
1
847
11.490
111
3
324
409
20.540
459
3
777
19.248
420
3
7
14
1
2.872
17.919
477
3
797
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
13,6852
13,7474
13,6532 31-03-16
13,7154 31-03-16
4.945.699,99
955.567,33
24
1
6,9622
6,9305 31-03-16
1.729.582,81
237
7,0043
6,9726 31-03-16
805.318,70
5
15,6837
15,6462
15,7237
15,6480 31-03-16
15,6105 31-03-16
15,6880 31-03-16
20.516.966,70
17.769.189,94
9.298.451,51
19.360
1.297
441
BANSABADELL INVERSION
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
INVERSABADELL 50 PLUS
INVERSABADELL 50 PREMIER
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
SABADELL 90 CAPITAL BOLSA EURO 1
SABADELL 90 CAPITAL BOLSA EURO 2
SABADELL 90 CAPITAL BOLSA EURO 3
SABADELL AMÉRICA LATINA BOLSA BASE
SABADELL AMÉRICA LATINA BOLSA CARTE
SABADELL AMÉRICA LATINA BOLSA PLUS
SABADELL AMÉRICA LATINA BOLSA PREMI
SABADELL ASIA EMERGENTE BOLSA BASE
SABADELL ASIA EMERGENTE BOLSA CARTE
SABADELL ASIA EMERGENTE BOLSA PLUS
SABADELL ASIA EMERGENTE BOLSA PREMI
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS CARTERA
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS EMERGENTES BASE
SABADELL BONOS EMERGENTES CARTERA
SABADELL BONOS EMERGENTES PLUS
SABADELL BONOS EMERGENTES PREMIER
SABADELL BONOS ESPAÑA CARTERA
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS EURO BASE
SABADELL BONOS EURO CARTERA
SABADELL BONOS EURO PLUS
SABADELL BONOS EURO PREMIER
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL
CARTER
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL COMMODITIES BASE
SABADELL COMMODITIES CARTERA
SABADELL COMMODITIES PLUS
SABADELL COMMODITIES PREMIER
SABADELL DOLAR FIJO CARTERA
SABADELL DÓLAR FIJO BASE
SABADELL DÓLAR FIJO PLUS
viernes, 01 de abril de 2016
ES0179606001
ES0179606019
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950011
Friday, 01 April 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL DÓLAR FIJO PREMIER
SABADELL EMERGENTE MIXTO FLEXIBLE B
SABADELL EMERGENTE MIXTO FLEXIBLE C
SABADELL EMERGENTE MIXTO FLEXIBLE P
SABADELL EMERGENTE MIXTO FLEXIBLE R
SABADELL ESPAÑA BOLSA BASE
SABADELL ESPAÑA BOLSA CARTERA
SABADELL ESPAÑA BOLSA EMPRESA
SABADELL ESPAÑA BOLSA PLUS
SABADELL ESPAÑA BOLSA PREMIER
SABADELL ESPAÑA BOLSA PYME
SABADELL ESPAÑA DIVIDENDO BASE
SABADELL ESPAÑA DIVIDENDO CARTERA
SABADELL ESPAÑA DIVIDENDO PLUS
SABADELL ESPAÑA DIVIDENDO PREMIER
SABADELL ESTADOS UNIDOS BOLSA BASE
SABADELL ESTADOS UNIDOS BOLSA
CARTE
SABADELL ESTADOS UNIDOS BOLSA PLUS
SABADELL ESTADOS UNIDOS BOLSA PREMI
SABADELL EURO YIELD BASE
SABADELL EURO YIELD CARTERA
SABADELL EURO YIELD PLUS
SABADELL EURO YIELD PREMIER
SABADELL EUROACCIÓN BASE
SABADELL EUROACCIÓN CARTERA
SABADELL EUROACCIÓN PLUS
SABADELL EUROACCIÓN PREMIER
SABADELL EUROPA BOLSA BASE
SABADELL EUROPA BOLSA PLUS
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA EMERGENTE BOLSA
BAS
SABADELL EUROPA EMERGENTE BOLSA
CAR
SABADELL EUROPA EMERGENTE BOLSA
PLU
SABADELL EUROPA EMERGENTE BOLSA
PRE
SABADELL EUROPA VALOR BASE
SABADELL EUROPA VALOR CARTERA
SABADELL EUROPA VALOR PLUS
SABADELL EUROPA VALOR PREMIER
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL CARTERA
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FONDEPÓSITO
SABADELL FONDTESORO LARGO PLAZO
SABADELL GARANTIA EXTRA 17, FI
SABADELL GARANTIA FIJA 16
SABADELL GARANTIZADO SELECCION II
SABADELL GARANTIZADO SELECCION IV
SABADELL GARANTIZADO SELECCION VI
SABADELL GARANTIZADO SELECCIÓN I
SABADELL GARANTÍA 130 ANIVERSARIO
SABADELL GARANTÍA EXTRA 12
SABADELL GARANTÍA EXTRA 14
SABADELL GARANTÍA EXTRA 15
SABADELL GARANTÍA EXTRA 16
SABADELL GARANTÍA EXTRA 18
SABADELL GARANTÍA EXTRA 19
SABADELL GARANTÍA EXTRA 20
SABADELL GARANTÍA EXTRA 21
SABADELL GARANTÍA EXTRA 22
SABADELL GARANTÍA EXTRA 23
SABADELL GARANTÍA EXTRA 3
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 14
SABADELL GARANTÍA FIJA 15
ES0138950029
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092013
ES0111092021
ES0138983038
ES0138983004
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
15,7745
11,1160
11,1440
11,1742
15,7388
11,0897
11,1177
11,1479
31-03-16
31-03-16
31-03-16
31-03-16
22.444.446,95
10.526.274,34
27.609.688,74
4.469.454,17
3
1.045
13.655
91
10,1794
10,1999
10,2200
10,2568
10,0244
10,0447
9,3063
10,0646
10,1009
31-03-16
31-03-16
25-02-16
31-03-16
31-03-16
99.702.463,95
355.185,41
922.824,65
38.360.786,22
13.328.103,12
6.378
17
1
249
10
15,3664
15,4030
15,4384
15,5259
11,0929
11,1207
15,2195
15,2559
15,2911
15,3779
11,0209
11,0485
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
60.276.791,34
38.526,29
16.243.993,75
899.791,76
54.502.136,18
20.026.597,27
3.980
1
95
1
3.580
16.857
ES0138983012
ES0138983020
ES0184976035
ES0184976001
ES0184976019
ES0184976027
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416018
ES0174416026
ES0174416000
ES0111099034
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,1490
11,2013
18,6806
18,7082
18,7358
18,7678
13,5548
13,5809
13,6060
13,6538
3,9642
3,9792
3,9932
3,9718
5,3259
11,0767
11,1288
18,6937
18,7215
18,7491
18,7814
13,4192
13,4452
13,4701
13,5176
3,9274
3,9423
3,9562
3,9349
5,3163
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
16.308.869,78
24.982.622,69
18.375.614,18
60.905.188,99
11.753.761,33
37.765.439,55
101.652.283,00
87.283.690,54
41.157.227,80
93.073.377,95
33.722.543,83
14.007.373,95
28.742.298,26
31.452.661,27
1.816.353,12
331
4
1.122
19.350
432
4
7.611
19.357
591
7
2.923
453
4
19.356
380
5,3457 31-03-16
1.885.663,15
4
27.077.807,61
47.907.409,82
16.316.855,90
41.182.960,45
3.201.043,02
1.945
13.577
363
4
239
31-03-16
703.794,68
17-12-14
2.662.397,56
31-03-16 1.152.953.084,12
31-03-16
186.142.896,59
31-03-16
13.827.013,26
31-03-16
7.795.780,95
31-03-16
7.668.026,49
31-03-16
16.206.599,52
31-03-16
1.136.874,24
31-03-16
10.119.128,45
31-03-16
186.254.609,05
31-03-16
175.643.277,81
31-03-16
32.703.549,61
31-03-16
202.009.450,57
31-03-16
201.142.652,35
31-03-16
449.661.851,71
31-03-16
333.712.385,05
31-03-16
200.600.477,20
31-03-16
200.678.667,77
31-03-16
202.832.148,98
31-03-16
265.854.393,87
31-03-16
17.504.078,99
31-03-16
165.098.631,11
31-03-16
148.416.900,40
31-03-16
116.171.183,57
31-03-16
112.557.423,56
6
1
36.049
10.495
965
316
527
618
82
298
5.043
8.189
1.382
9.038
7.818
17.683
12.120
7.446
7.750
6.578
7.604
1.115
5.879
4.891
4.682
4.634
viernes, 01 de abril de 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0111099000 BANCO DE SABADELL
ES0111099018 BANCO DE SABADELL
5,3553
ES0111099026 BANCO DE SABADELL
ES0183339037
ES0183339003
ES0183339011
ES0183339029
ES0111093003
ES0111093037
ES0111093011
ES0111093029
ES0111014009
ES0173830037
ES0140982036
ES0175095001
ES0122075031
ES0115234033
ES0122076039
ES0122074034
ES0175215039
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0175168030
ES0111094001
ES0175089004
ES0174377038
ES0174232035
Friday, 01 April 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,4074
9,4329
9,4554
9,5151
11,3427
9,3242
9,3495
9,3719
9,4313
11,3302
11,4013
11,6679
118,5006
8,5090
8,6731
9,8973
12,8166
18,0464
10,5485
13,2125
12,1176
10,7375
12,2887
10,5139
10,3570
13,5914
10,3480
11,1366
13,1195
10,0624
11,8730
6,7663
11,6273
12,4648
8,1108
9,1052
11,3888
11,6690
118,4969
8,5083
8,6341
9,8973
12,7629
18,0459
10,5484
13,1728
12,1176
10,6864
12,2767
10,4852
10,3450
13,5896
10,3325
11,1203
13,1002
10,0416
11,8731
6,7663
11,6279
12,4656
8,1107
9,1055
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL GARANTÍA FIJA 8
SABADELL INTERES GARANTIZADO 1
SABADELL INTERÉS EURO BASE
SABADELL INTERÉS EURO CARTERA
SABADELL INTERÉS EURO EMPRESA
SABADELL INTERÉS EURO PLUS
SABADELL INTERÉS EURO PREMIER
SABADELL INTERÉS EURO PYME
SABADELL INVERSIÓN ÉTICA Y SOLIDARIA
SABADELL JAPÓN BOLSA BASE
SABADELL JAPÓN BOLSA CARTERA
SABADELL JAPÓN BOLSA PLUS
SABADELL JAPÓN BOLSA PREMIER
SABADELL RENDIMIENTO BASE
SABADELL RENDIMIENTO CANALIZADOR
SABADELL RENDIMIENTO CARTERA
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO PLUS
SABADELL RENDIMIENTO PREMIER
SABADELL RENDIMIENTO PYME
SABADELL RENTAS
SABADELL RF MIXTA ESPAÑA BASE
SABADELL RF MIXTA ESPAÑA CARTERA
SABADELL RF MIXTA ESPAÑA PLUS
SABADELL RF MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA BASE
SABADELL RV MIXTA ESPAÑA CARTERA
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL URQUIJO PATRIMONIO PRIVA 2
SABADELL URQUIJO PATRIMONIO PRIVA 5
ES0175086000
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
ES0174402018
ES0174402026
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124006
ES0111124014
ES0161851037
ES0161847035
ES0138889037
ES0114146030
ES0118846007
ES0145924033
ES0113855037
ES0114129036
ES0159145004
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
12,1408
15,2292
9,4770
9,4827
9,4883
9,4883
9,4977
9,4827
1.328,8620
2,0465
2,0526
2,0578
2,0672
9,3338
9,3398
9,3351
9,3364
9,3364
9,3398
9,3351
8,6174
8,8038
12,1408
15,2300
9,4769
9,4825
9,4882
9,4882
9,4977
9,4826
1.326,6572
2,0223
2,0284
2,0334
2,0428
9,3326
9,3387
9,3339
9,3353
9,3353
9,3387
9,3339
8,6239
8,7951
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
140.027.653,30
10.315.735,51
115.078.382,15
155.155.944,73
1.184.047,62
66.803.064,20
148.484.986,86
90.234,98
47.117.933,24
9.943.804,03
55.844.898,72
10.787.074,44
35.033.590,10
672.361.117,90
55.548.071,41
331.794.857,22
7.042.981,40
326.165.183,65
564.762.323,13
1.415.551,67
65.402.599,36
25.258.216,45
3.563
258
7.638
19.242
2
615
9
4
402
1.249
19.360
422
4
23.406
1.158
19.348
12
1.605
51
39
3.445
1.477
8,8708
8,9201
10,5346
8,8622 31-03-16
8,9114 31-03-16
10,4526 31-03-16
7.388.203,22
1.085.317,07
14.547.491,41
37
1
875
10,6219
10,5394 31-03-16
2.877.851,40
23
21,9620
10,0375
21,9401 31-03-16
10,0135 31-03-16
113.222.265,51
17.842.193,87
1.001
311
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
14,5372
13,6320
11,2580
7,1642
14,5731
7,7059
13,4142
20,9705
20,3418
10,1261
14,1894
10,5521
7,0511
72,0303
244,3210
19,4465
7,5991
4,6901
14,0249
5,1320
1.027,4773
12,4357
1.279,1417
12,5662
16,9891
12,8380
12,7732
13,5137
12,7099
12,1882
10,2451
11,0489
10,6632
12,9925
10,6417
16,0527
73,1142
1.955,9927
187,1067
12,3973
30-03-16
71.620.084,07
30-03-16
110.850.698,18
30-03-16
17.688.183,02
29-07-15
11.391.925,58
30-03-16
83.115.069,50
30-03-16
388.773.113,30
30-03-16
58.973.044,36
30-03-16
147.132.250,20
29-03-16
14.055.371,91
30-03-16
17.280.831,09
30-03-16
43.737.889,89
29-03-16
35.090.632,21
30-03-16
89.131.467,78
30-03-16
322.108.080,97
30-03-16
10.894.175,35
30-03-16
191.359.398,94
30-03-16
118.261.167,56
30-03-16
29.793.319,21
30-03-16
19.484.354,22
30-03-16
18.818.161,26
30-03-16
17.473.685,96
30-03-16
268.337.886,23
30-03-16
47.178.113,04
30-03-16
151.305.537,86
30-03-16
213.965.121,23
30-03-16
196.333.689,83
30-03-16
117.962.417,31
30-03-16
138.415.509,81
30-03-16
78.641.207,60
30-03-16
328.048.546,18
30-03-16
116.736.528,18
30-03-16
70.341.999,00
30-03-16 1.012.850.938,48
30-03-16
201.071.178,52
30-03-16
57.145.850,22
29-03-16
50.301.107,05
30-03-16
280.734.401,49
30-03-16
752.919.739,78
30-03-16
124.497.478,60
30-03-16
126.661.694,78
2.759
5.018
359
694
3.873
570
1.384
11.127
1.297
1.431
5.382
3.528
8.108
23.436
1.231
6.528
3.062
1.379
400
2.985
1.641
10.100
736
30.243
10.565
9.952
4.527
4.076
2.703
15.081
2.398
484
25.741
4.817
928
1.560
9.359
21.233
3.130
1.845
BBVA ASSET MANAGEMENT, S.A.
BBVA BONOS RENTAS IV
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA 5-100 EUROSTOXX
BBVA ACUMULACION EUROPA
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA BOLSA
BBVA BOLSA ASIA MF
BBVA BOLSA CHINA
BBVA BOLSA DESARROLLO SOSTENIGLE
BBVA BOLSA EMERGENTES MF
BBVA BOLSA EURO
BBVA BOLSA EUROPA
BBVA BOLSA EUROPA FINANZAS.
BBVA BOLSA INDICE
BBVA BOLSA INDICE EURO
BBVA BOLSA INDICE JAPON
BBVA BOLSA INDICE USA (CUBIERTO)
BBVA BOLSA JAPON
BBVA BOLSA LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
viernes, 01 de abril de 2016
Friday, 01 April 2016
14,5370
13,6328
11,3471
7,1642
14,5695
7,7061
13,4051
21,1853
20,1212
10,1671
14,2407
10,5068
7,1627
72,8928
245,3092
19,5827
7,6976
4,6280
14,0848
5,0738
1.031,7782
12,5686
1.290,7889
12,6144
17,0016
12,8880
12,7710
13,5145
12,7105
12,1998
10,2453
11,0486
10,6632
12,9865
10,6423
16,0411
72,8486
1.957,6424
187,3047
12,3975
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BBVA BONOS EUSKOFONDO
BBVA BONOS INTERN. FLEXIBLE 0-3
BBVA BONOS INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
BBVA BONOS LARGO PLAZO GOBIER.II
BBVA BONOS PATRIMONIO II
BBVA BONOS PATRIMONIO III
BBVA BONOS PATRIMONIO IV
BBVA BONOS PATRIMONIO IX
BBVA BONOS PATRIMONIO RENTAS I
BBVA BONOS PATRIMONIO RENTAS II
BBVA BONOS PATRIMONIO RENTAS III
BBVA BONOS PATRIMONIO RENTAS VI
BBVA BONOS PATRIMONIO V
BBVA BONOS PATRIMONIO VI
BBVA BONOS PATRIMONIO VII
BBVA BONOS PATRIMONIO VIII
BBVA BONOS PATRIMONIO X
BBVA BONOS PATRIMONIO XI
BBVA BONOS PATRIMONIO XII
BBVA BONOS PATRIMONIO XIV
BBVA BONOS PATRIMONIO XV
BBVA BONOS PATRIMONIO XVI
BBVA BONOS PATRIMONIO XVII
BBVA BONOS PATRIMONIO XVIII
BBVA BONOS PLAZO I
BBVA BONOS PLAZO II
BBVA BONOS PLAZO III
BBVA BONOS PLAZO IV
BBVA BONOS PLAZO V
BBVA BONOS PLAZO VI
BBVA BONOS PLAZO VII
BBVA BONOS PLAZO VIII
BBVA BONOS RENTAS I
BBVA BONOS RENTAS II
BBVA BONOS RENTAS V
BBVA BONOS RENTAS VII
BBVA BONOS VALOR RELATIVO
BBVA COMBINADO EUROPA III
BBVA CRECIENTE
BBVA CRECIMIENTO BOLSA BP
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA DOBLE BENEFICIO
BBVA EUROPA OPTIMO
BBVA FON-PLAZO 2015
BBVA FON-PLAZO 2016
BBVA FON-PLAZO 2016 B
BBVA FON-PLAZO 2016 C
BBVA FON-PLAZO 2016 D
BBVA FON-PLAZO 2016 E
BBVA FON-PLAZO 2017
BBVA FON-PLAZO 2017 B
BBVA FON-PLAZO 2018
BBVA FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO II
BBVA FUSION CORTO PLAZO III
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVERSION BOLSA
BBVA MULTIACTIVO CONSERVADOR
BBVA MULTIACTIVO DECIDIDO
BBVA MULTIACTIVO MODERADO
BBVA OPORTUNIDAD 5X3
BBVA OPORTUNIDAD ACCINES V
BBVA OPORTUNIDAD ACCIONES II
BBVA OPORTUNIDAD ACCIONES III
BBVA OPORTUNIDAD ACCIONES IV
viernes, 01 de abril de 2016
Cód.ISIN
ISIN Code
ES0113994034
ES0179396009
ES0110174036
ES0108926033
ES0162081030
ES0130357009
ES0130358007
ES0130359005
ES0118847005
ES0118848003
ES0118849001
ES0118850009
ES0118853003
ES0159147000
ES0110008002
ES0159148008
ES0145927036
ES0116861008
ES0159149006
ES0110009000
ES0159150004
ES0159151002
ES0116862006
ES0116863004
ES0118854001
ES0114027008
ES0113819009
ES0115163000
ES0114389036
ES0113553004
ES0115164008
ES0159152000
ES0159153008
ES0114028006
ES0109998031
ES0116856032
ES0119177006
ES0113857033
ES0114175039
ES0118856006
ES0113466009
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0113821005
ES0113458030
ES0142444001
ES0113959003
ES0113539003
ES0114588009
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159154006
ES0159155003
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0119178004
ES0114207030
ES0113988036
ES0113555009
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
Friday, 01 April 2016
Depositario
Depositary
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
17,7887
9,9985
15,7309
14,8710
3,4996
11,4050
11,3371
11,3582
11,6674
11,0416
11,2868
11,1329
10,9118
11,5044
12,6948
11,4872
12,9125
11,9572
11,3329
12,1520
11,1881
11,1907
11,1125
11,0100
10,9324
11,3724
13,2266
11,4500
1.145,7813
12,4780
11,8579
11,1749
11,0697
11,3268
13,9629
13,1770
10,9945
11,2306
17,8392
10,0001
13,8381
12,4162
11,9092
11,7609
1.464,8192
9,7307
11,4994
11,3357
12,2353
11,3756
11,1307
11,5198
13,0362
11,4457
12,6332
13,2141
9,9575
9,9257
9,9404
10,5945
6,6312
13,5040
6,6517
9,7172
10,0225
678,4543
10,4715
10,8892
9,6879
9,6666
9,7662
9,7578
17,8067
9,9955
15,7092
14,8516
3,5014
11,4050
11,3373
11,3579
11,6675
11,0419
11,2935
11,1330
10,9067
11,5044
12,6957
11,4826
12,9091
11,9572
11,3376
12,1532
11,1964
11,1883
11,1119
11,0078
10,9344
11,3701
13,2267
11,4509
1.145,9532
12,4777
11,8761
11,1725
11,0693
11,3238
13,9634
13,1813
10,9956
11,2287
17,8391
10,0001
13,8380
12,4680
11,9561
11,7483
1.464,8279
9,8532
11,4993
11,3357
12,2357
11,3756
11,1301
11,5192
13,0366
11,4461
12,6348
13,2110
9,9575
9,9256
9,9408
10,6016
6,6475
13,5046
6,6872
9,8194
10,0250
681,2956
10,4917
10,9064
9,6949
9,6656
9,7658
9,7676
30-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-07-15
30-03-16
09-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-07-15
09-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
09-03-16
30-03-16
29-03-16
29-03-16
30-03-16
29-03-16
30-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
45.266.471,32
1.563.644.623,11
1.552.167.885,21
102.952.651,64
14.469.810,00
3.107.235,18
2.019.827,12
15.131.401,11
77.524.074,34
29.416.985,08
48.525.703,84
49.512.890,19
154.928.874,26
18.165.336,05
47.019.299,68
22.600.242,55
219.747.383,48
380.202.579,20
64.194.377,69
196.662.048,96
47.585.532,09
157.829.678,41
135.408.410,01
186.294.820,15
94.478.447,26
14.256.910,43
54.912.352,21
26.478.811,49
60.136.002,90
13.995.960,64
20.208.826,56
31.826.246,13
25.202.226,55
12.689.011,66
91.010.598,86
88.278.057,79
28.392.318,64
388.679.172,10
19.238.032,36
9.052.541,05
8.066.541,27
55.141.957,40
42.031.116,17
98.630.535,78
138.889.944,08
8.848.146,61
18.464.170,15
91.120.807,70
51.013.399,78
24.999.503,07
20.145.434,29
97.599.824,56
133.538.475,01
114.458.280,18
140.439.896,49
81.632.366,61
387.322.142,76
129.640.237,81
107.942.046,98
391.859.086,05
88.327.917,27
48.470.990,27
15.356.647,35
188.834.179,83
1.317.845.415,25
214.753.729,66
2.322.262.504,75
26.652.584,75
58.038.679,33
33.020.838,94
46.712.506,13
84.258.554,25
151
37.992
40.692
4.219
473
29
29
68
765
511
853
974
4.312
121
668
355
6.124
7.563
1.255
3.163
989
3.040
2.452
5.522
2.563
598
2.386
1.835
2.405
917
1.368
2.082
1.900
396
2.524
3.570
1.259
15.010
1.094
307
138
2.318
2.138
4.086
5.018
289
1.141
3.033
2.326
1.199
638
3.545
5.091
2.151
3.260
2.694
13.980
6.082
5.970
19.542
6.415
911
863
5.692
60.037
16.819
117.936
1.444
2.225
1.529
1.767
2.635
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BBVA OPORTUNIDAD EUROPA GARANT.
BBVA PLAN RENTAS 2016
BBVA PLAN RENTAS 2016 B
BBVA PLAN RENTAS 2016 C
BBVA PLAN RENTAS 2016 D
BBVA PLAN RENTAS 2016 E
BBVA PLAN RENTAS 2017
BBVA PLAN RENTAS 2017 B
BBVA REND.EUROP-POSIT.
BBVA RENDIMIENTO EUROPA
BBVA RENDIMIENTO EUROPA II, FI
BBVA RENDIMIENTO EUROPA III
BBVA RENDIMIENTO EUROPA IV
BBVA RENDIMIENTO EUROPA V
BBVA RENDIMIENTO EUROPA VI
BBVA RENDIMIENTO EUROPA VII
BBVA RENDIMIENTO EUROPA VIII
BBVA RENDIMIENTO MULTIPLE 21
BBVA RENDIMIENTO MULTIPLE 21 II
BBVA RENTABILIDAD EUROPA GARANT. II
BBVA RENTABILIDAD EUROPA
GARANTIZAD
BBVA RENTABILIDAD RENOVABLE
BBVA REVALORIZACION EUROPA
BBVA SELECCION BOLSA
BBVA SELECCION EMPRESAS PLUS BP
BBVA SELECCION ENERGIA
BBVA SOLIDARIDAD
BBVA SOLIDEZ XV BP
BBVA SOLIDEZ XVI BP
BBVA SOLIDEZ XVII BP
BBVA SOLIDEZ XVIII BP
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
METROPOLIS RENTA
MULTIACTIVO GLOBAL
QUALITY CARTERA CONSERVADORA BP
QUALITY CARTERA DECIDIDA BP
QUALITY CARTERA MODERADA BP
QUALITY COMMODITIES
QUALITY SELECCION EMERGENTES
QUALITY VALOR
UNNIM GARANTIT 10
UNNIM GARANTIT 11
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
UNNIM GARANTIT 7
UNNIM GARANTIT 8
UNNIM GARANTIT 9
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
ES0114211008
ES0113428033
ES0116855034
ES0133766008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0113455036
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0113430005
ES0114142039
ES0108934003
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
11,3041
12,6793
13,4632
11,0226
11,0737
12,6085
11,4652
13,4662
9,9942
13,3681
12,0622
10,8563
10,5831
10,4347
10,4267
10,3741
10,3091
10,1524
10,0588
8,8404
10,9809
11,3514
12,6790
13,4637
11,0221
11,0744
12,6081
11,4660
13,4673
9,9942
13,4085
12,0985
10,8894
10,5999
10,4487
10,4348
10,3834
10,3073
10,1605
10,0675
8,8717
10,9639
ES0110091032
ES0109995037
ES0113957031
ES0116859002
ES0116860000
ES0114279039
ES0110016005
ES0110017003
ES0110006006
ES0110018001
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182135006
ES0182136004
ES0182137002
ES0182138000
ES0125131005
ES0125132003
ES0125133001
ES0125134009
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
9,2659
12,0935
12,7568
11,5547
9,5058
879,6666
11,2246
11,1779
12,2970
11,5591
15,1534
10,8628
11,4548
9,0701
15,4713
761,4915
10,4472
9,9571
10,9674
6,1466
9,8371
641,9204
11,0351
11,1418
11,1543
11,4860
12,8834
11,7542
11,2911
11,6040
9,2660
12,0934
12,7782
11,5940
9,5059
882,8290
11,2245
11,1779
12,2975
11,5590
15,1592
10,8630
11,4551
9,0668
15,4953
762,3701
10,4487
9,9947
10,9866
6,0715
9,8320
642,0913
11,0351
11,1426
11,1548
11,4872
12,8840
11,7559
11,2911
11,6046
Fecha
Date
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
Patrimonio
Assets
NºPartícipes
Units
179.941.510,76
119.910.958,34
84.779.348,15
15.994.681,97
23.841.655,58
55.746.558,31
31.608.110,06
68.455.146,43
181.247.677,41
114.577.430,30
69.886.541,43
77.242.702,01
54.471.693,25
102.136.630,08
138.318.579,67
256.447.804,06
434.408.450,63
248.188.526,36
142.200.284,81
147.777.782,80
13.276.102,64
5.308
3.698
3.186
473
666
2.178
533
2.741
5.192
4.320
2.860
2.406
2.192
3.829
4.890
8.549
13.448
7.273
4.332
6.254
224
30-03-16
205.745.992,52
11-11-15
81.264.399,04
30-03-16
21.953.535,45
30-03-16
15.139.749,55
30-03-16
9.398.382,57
30-03-16
15.447.320,73
09-03-16
86.095.022,55
09-03-16
25.232.038,38
30-03-16
140.224.679,28
30-03-16
88.144.154,16
30-03-16
5.852.546,27
30-03-16
5.421.409,93
30-03-16
10.286.684,24
30-03-16
10.123.247,79
30-03-16
13.184.044,52
29-03-16
22.841.696,10
29-03-16 1.525.496.423,02
29-03-16
347.795.957,60
29-03-16 2.466.934.729,69
29-03-16
2.609.293,48
29-03-16
8.889.589,81
29-03-16
62.571.661,53
11-11-15
3.575.726,04
30-03-16
4.257.632,69
30-03-16
6.926.901,57
30-03-16
8.416.842,43
30-03-16
18.193.185,13
29-07-15
5.076.726,35
29-07-15
4.897.488,79
30-03-16
44.513.630,53
339
3.283
1.372
381
362
480
1.124
203
1.301
847
122
139
100
99
113
149
19.290
7.036
35.424
213
408
1.480
218
420
477
487
398
131
165
976
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
9,9866
2.282,0951
9,9855 31-03-16
2.285,8200 31-03-16
299.567,88
117.900.320,15
1
2.830
31-03-16 1.350.673.367,85
31-03-16
281.562.081,64
31-03-16
43.232.622,87
31-03-16 1.157.903.272,14
31-03-16
38.688.109,39
31-03-16
88.127.640,94
31-03-16
300.862.661,76
31-03-16
461.318.193,27
17.242
4.696
854
10.429
1.134
1.830
2.573
466
BESTINVER GESTION
BESTINFOND
BESTINVER BOLSA
BESTINVER GRANDES COMPAÑIAS
BESTINVER INTERNACIONAL
BESTINVER MIXTO
BESTINVER MIXTO INTERNACIONAL
BESTINVER RENTA
BESTVALUE
ES0114673033
ES0147622031
ES0114561006
ES0114638036
ES0114664032
ES0114618038
ES0114675038
ES0114579008
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
170,5516
50,8276
162,0329
36,7174
26,4665
8,9840
11,9907
156,1508
169,5242
50,3588
160,3289
36,5150
26,3155
8,9535
11,9906
155,1931
16,8146
17,7531
15,5560
10,7787
10,0951
9,6528
11,5028
16,8012
17,4999
15,6627
10,8132
10,1567
9,6483
11,5914
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
ES0114671037
BNP PARIBAS BOLSA ESPAñOLA
ES0125471039
BNP PARIBAS CAAP EQUILIBRADO
ES0171955034
BNP PARIBAS CAAP MODERADO
ES0171954037
BNP PARIBAS DIVERSIFIED
ES0118581034
BNP PARIBAS EURO
ES0125472037
BNP PARIBAS GLOBAL DINVER
ES0160615037
viernes, 01 de abril de 2016 Friday, 01 April 2016
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30.655.078,74
56.727.530,88
96.206.108,78
74.743.044,92
31.576.871,32
38.480.716,43
31.006.440,30
14
103
808
1.097
884
156
115
101
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0150037036 BNP PARIBAS SECURITIES S. S. ESP.
ES0121091039 BNP PARIBAS SECURITIES S. S. ESP.
ES0175426032 BNP PARIBAS SECURITIES S. S. ESP.
Precedente
Previous
895,2206
5,7810
8,3214
Último
Last
Fecha
Date
895,1295 31-03-16
5,7997 30-03-16
8,3382 30-03-16
Patrimonio
Assets
NºPartícipes
Units
31.165.910,05
8.940.277,50
63.467.083,09
625
141
186
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ALBUS EXTRA
ALBUS PLATINUM
FONCAIXA 75 GLOBAL
FONCAIXA AHORRO ESTANDAR
FONCAIXA AHORRO INSTITUCIONAL
FONCAIXA AHORRO PLUS
FONCAIXA AHORRO PREMIUM
FONCAIXA BOLSA DIVIDENDO EUROPA
FONCAIXA BOLSA DIVIDENDO EUROPA PLU
FONCAIXA BOLSA DIVIDENDO EUROPA PRE
FONCAIXA BOLSA ESPANA 150
FONCAIXA BOLSA GES.EURO CL.ESTANDAR
FONCAIXA BOLSA GEST.ESPAÑA PREMIUM
FONCAIXA BOLSA GESTION SUIZA ESTAND
FONCAIXA BOLSA GESTION SUIZA PLUS
FONCAIXA BOLSA GESTIÓN ESPAÑA
FONCAIXA BOLSA GESTIÓN ESPAÑA PLUS
FONCAIXA BOLSA GESTIÓN EURO PLUS
FONCAIXA BOLSA GESTIÓN EURO
PREMIUM
FONCAIXA BOLSA GESTIÓN EUROPA
FONCAIXA BOLSA GESTIÓN EUROPA PLUS
FONCAIXA BOLSA GESTIÓN EUROPA PREMI
FONCAIXA BOLSA ÍNDICE ESPAÑA INST.
FONCAIXA BOLSA ÍNDICES ESPAÑA ESTAN
FONCAIXA BOLSA RENTAS ESTÁNDAR
FONCAIXA BOLSA RENTAS PREMIUM
FONCAIXA BOLSA SELECC. JAPON CL EST
FONCAIXA BOLSA SELECCIÓN ASIA
FONCAIXA BOLSA SELECCIÓN ASIA PLUS
FONCAIXA BOLSA SELECCIÓN ASIA PREMI
FONCAIXA BOLSA SELECCIÓN EMER PREMI
FONCAIXA BOLSA SELECCIÓN EMERG. PLU
FONCAIXA BOLSA SELECCIÓN
EMERGENTES
FONCAIXA BOLSA SELECCIÓN EUROPA PLU
FONCAIXA BOLSA SELECCIÓN EUROPA PRE
FONCAIXA BOLSA SELECCIÓN GLOBAL PLU
FONCAIXA BOLSA SELECCIÓN GLOBAL PRE
FONCAIXA BOLSA SELECCIÓN JAPÓN PLUS
FONCAIXA BOLSA SELECCIÓN JAPÓN PREM
FONCAIXA BOLSA SELECCIÓN USA PLUS
FONCAIXA BOLSA SELECCIÓN USA PREMIU
FONCAIXA BOLSA SMALL CAPS EU PREMIU
FONCAIXA BOLSA SMALL CAPS EURO
FONCAIXA BOLSA SMALL CAPS EURO PLUS
FONCAIXA CARTERA BOLSA
FONCAIXA CARTERA BOLSA USA DIVIS.C
FONCAIXA COMUNICACIONES
FONCAIXA CONSERVADOR VAR 3
FONCAIXA CRECIMIENTO ESTANDAR
FONCAIXA CRECIMIENTO PLUS
FONCAIXA DESTINO 2022 ESTANDAR
FONCAIXA DESTINO 2022 PLUS
FONCAIXA DESTINO 2030 ESTANDAR
FONCAIXA DESTINO 2030 PLUS
FONCAIXA DESTINO 2040 ESTANDAR
FONCAIXA DESTINO 2040 PLUS
FONCAIXA DESTINO 2050 ESTANDAR
FONCAIXA DESTINO 2050 PLUS
FONCAIXA DP ABRIL 2021 ESTANDAR
FONCAIXA DP ABRIL 2021 EXTRA
FONCAIXA DP ESPAÑA MAYO 2016 ESTAND
FONCAIXA DP ESPAÑA MAYO 2016 EXTRA
FONCAIXA DP INFLACION 2024
FONCAIXA DP JULIO 2018 ESTANDAR
FONCAIXA DP JULIO 2018 EXTRA
viernes, 01 de abril de 2016
ES0184833038
ES0107678015
ES0107678007
ES0138257037
ES0105002002
ES0105002028
ES0105002010
ES0105002036
ES0184923037
ES0184923003
ES0184923011
ES0137878031
ES0170738035
ES0105182010
ES0177031038
ES0177031004
ES0105182036
ES0105182002
ES0170738001
ES0170738019
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,5178
7,6676
8,5693
6,4029
30,5200
5,9868
30,7177
31,0026
6,3152
9,3418
9,5381
4,8495
20,4195
7,8783
38,9015
7,7316
32,5805
7,7205
12,1263
14,5889
8,5195
7,6790
8,5821
6,4038
30,5158
5,9860
30,7135
30,9983
6,3289
9,3624
9,5592
4,8575
20,5329
7,9099
38,8742
7,7262
32,7102
7,7514
12,1940
14,6704
28-03-16
29-03-16
29-03-16
28-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
4.198.853,87
850.404.610,24
544.221.596,97
10.519.029,52
483.908.168,71
91.142.335,95
350.017.888,78
157.009.576,25
126.597.043,32
98.102.016,49
18.710.146,73
82.164.542,30
47.769.795,92
11.756.537,75
61.164.986,73
41.044.054,46
72.783.132,49
56.474.264,04
20.222.813,91
6.777.671,41
136
3.571
331
1.100
22.425
4
3.797
390
14.841
1.313
45
5.429
4.298
32
4.395
442
7.273
795
231
17
ES0138068038
ES0138068004
ES0138068012
ES0138392008
ES0138392032
ES0137412005
ES0137412013
ES0122056031
ES0138137031
ES0138137007
ES0138137015
ES0138328010
ES0138328002
ES0138328036
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
5,6728
5,9157
6,0572
7,1564
7,1033
5,9280
4,9844
5,3636
8,5243
8,8695
10,2152
11,5044
9,6984
6,9712
5,6969
5,9410
6,0831
7,1700
7,1165
5,9487
5,0019
5,3500
8,5015
8,8464
10,1892
11,4716
9,6700
6,9504
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
38.103.697,50
16.732.296,11
15.203.382,43
186.254.927,99
31.392.222,00
116.736.772,42
8.907.397,80
25.316.469,33
8.676.929,32
3.188.237,82
286.548,81
1.809.506,12
5.500.278,91
18.818.121,05
3.710
217
13
1
2.107
4.673
25
4.304
1.379
44
2
4
77
2.526
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193016
ES0106193032
ES0106193008
ES0137696003
ES0137625002
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137608008
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0115652002
ES0115652010
ES0137506004
ES0137506012
ES0170740007
ES0137507002
ES0137507010
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,4359
11,8385
9,8820
10,1402
5,5824
6,1201
12,0037
12,3787
10,5385
11,5639
9,8696
6,4882
6,3895
11,0635
10,6235
12,7945
12,9809
5,9930
5,9958
6,0372
6,0400
6,0576
6,0604
6,0556
6,0584
10,1458
10,1981
10,0488
10,0678
6,0933
10,2105
10,3002
11,4350
11,8383
9,8683
10,1269
5,5685
6,1053
11,9672
12,3418
10,5578
11,5846
9,8876
6,4755
6,4492
11,1327
10,6248
12,7899
12,9765
5,9882
5,9912
6,0314
6,0344
6,0526
6,0556
6,0488
6,0519
10,1717
10,2242
10,0490
10,0680
6,1122
10,2136
10,3034
28-03-16
101.565.622,33
28-03-16
22.643.196,85
28-03-16
56.962.798,44
28-03-16
12.014.430,31
28-03-16
8.337.495,91
28-03-16
2.026.981,84
28-03-16
20.257.311,41
28-03-16
2.593.794,47
29-03-16
6.848.509,10
29-03-16
45.577.988,90
29-03-16
41.883.126,57
28-03-16
671.550.225,11
29-03-16
41.705.371,95
29-03-16
60.680.025,58
28-03-16
59.819.461,28
28-03-16 1.244.101.860,99
28-03-16 1.546.498.945,01
28-03-16
502.798,89
28-03-16
458.454,15
28-03-16
298.273,48
28-03-16
203.324,11
28-03-16
186.283,75
28-03-16
203.295,17
28-03-16
341.521,35
28-03-16
151.297,80
29-03-16
12.193.729,06
29-03-16
2.016.300,95
29-03-16
73.850.462,35
29-03-16
31.166.969,62
29-03-16
11.033.782,51
29-03-16
22.569.444,87
29-03-16
12.200.853,23
1.296
42
751
20
123
6
241
9
17
4.260
567
41.279
685
7.189
2.264
72.699
16.935
29
6
25
2
13
2
26
1
622
8
3.772
118
94
1.275
42
Friday, 01 April 2016
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
FONCAIXA EQUILIBRIO ESTANDAR
FONCAIXA EQUILIBRIO PREMIUM
FONCAIXA ESTR.FLEX EXTRA
FONCAIXA ESTR.FLEX PLAT.
FONCAIXA ESTR.FLEX PLUS
FONCAIXA FONDTESORO LP ESTANDAR
FONCAIXA FONSTRESOR CATALUNYA
FONCAIXA GARANTIA ENERO 2018, FI
FONCAIXA GARANTIA R.F. 2017 EXTRA
FONCAIXA GARANTIA R.F. 2017 PLUS
FONCAIXA GARANTIZADO R.F. 2017 ESTA
FONCAIXA GARANTIZADO RENTA FIJA 4
FONCAIXA GARANTÍA EUROBOLSA 5
FONCAIXA GARANTÍA EUROBOLSA 6
FONCAIXA GESTION ALFA EXTRA
FONCAIXA GESTION ALFA PLATINIUM
FONCAIXA GESTION ALFA PLUS
FONCAIXA HORIZONTE ENERO 2018 ESTAN
FONCAIXA HORIZONTE ENERO 2018 EXTRA
FONCAIXA HORIZONTE ENERO 2018 II ES
FONCAIXA HORIZONTE ENERO 2018 II EX
FONCAIXA I BOLSA ESPAÑA 2019, FI
FONCAIXA I BOLSA ESPAÑA 2017, FI
FONCAIXA I BOLSA ESPAÑOLA SELECCION
FONCAIXA I ESPAÑA CORTO PLAZO, FI
FONCAIXA I ESPAÑA RENTA FIJA 2019,
FONCAIXA I ESPAÑA RENTA FIJA 2022,F
FONCAIXA I EURIBOR PLUS, FI
FONCAIXA I GARANT.BOLSA ZONA EURO 2
FONCAIXA I GARANT.BOLSA ZONA EURO,F
FONCAIXA I GESTION 25, FI
FONCAIXA I GESTION 50, FI
FONCAIXA I GESTION TOTAL, FI
FONCAIXA I INFLACION PLUS, FI
FONCAIXA I RENTA FIJA 2016, FI
FONCAIXA I RENTA FIJA 2018, FI
FONCAIXA IDEAS BOLSA ESPAÑA ESTANDA
FONCAIXA IDEAS BOLSA ESPAÑA PLUS
FONCAIXA IDEAS BOLSA ESPAÑA PREMIUM
FONCAIXA INTERES 3
FONCAIXA ITER EXTRA
FONCAIXA ITER PLATINUM
FONCAIXA MONETARIO RENDIMIENTO
CART
FONCAIXA MONETARIO RENDIMIENTO
ESTA
FONCAIXA MONETARIO RENDIMIENTO INST
FONCAIXA MONETARIO RENDIMIENTO
PLUS
FONCAIXA MONETARIO RENDIMIENTO
PREM
FONCAIXA MULTISALUD ESTANDAR
FONCAIXA MULTISALUD PLUS
FONCAIXA MULTISALUD PREMIUM
FONCAIXA OBJETIVO BOLSA ESPAÑA
FONCAIXA OBJETIVO BOLSA ESPAÑA 2
FONCAIXA OBJETIVO RENTAS 2 ESTANDAR
FONCAIXA OBJETIVO RENTAS 2 EXTRA
FONCAIXA OBJETIVO RENTAS EST
FONCAIXA OBJETIVO RENTAS EXTRA
FONCAIXA OBJETIVO RENTAS PLUS
FONCAIXA OBJETVO IBEX
FONCAIXA OPORTU. CLASE ESTANDAR
FONCAIXA R F SELECCION GLOBAL ESTAN
FONCAIXA R F SELECCION GLOBAL PLUS
FONCAIXA R F SELECCION GLOBAL PREMI
FONCAIXA R.F. SELECCIÓN EMERGE PREM
FONCAIXA R.F. SELECCIÓN EMERGEN. PL
FONCAIXA R.F. SELECCIÓN EMERGENTES
FONCAIXA R.F.SELEC. HIGH YIELD PLUS
FONCAIXA R.F.SELECC. HIGH YIELD PRE
FONCAIXA RENTA FIJA CORPORATIVA EST
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0122057039
ES0138402039
ES0137677029
ES0137677011
ES0137677003
ES0138363033
ES0137784007
ES0137665008
ES0180963003
ES0180963011
ES0180963029
ES0137791002
ES0137791010
ES0115719009
ES0115719017
ES0138520038
ES0179393006
ES0114180039
ES0125624009
ES0184928036
ES0138216033
ES0184846030
ES0184824037
ES0184844035
ES0113422036
ES0110058031
ES0114165030
ES0158322034
ES0114025002
ES0118845009
ES0164492011
ES0164492003
ES0164492029
ES0137793008
ES0145458008
ES0145458016
ES0138045044
viernes, 01 de abril de 2016
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
15,5690
15,5644 28-03-16 4.145.683.918,47
16,1425
16,1388 28-03-16
569.651.918,48
5,7569
5,7625 29-03-16
58.422.051,12
5,7821
5,7877 29-03-16
30.298.612,49
5,7426
5,7481 29-03-16
64.773.366,72
8,9364
8,9567 29-03-16
46.051.326,79
9,0035
9,0236 29-03-16
14.512.737,49
166,3237
166,3589 29-03-16
9.492.331,09
6,7645
6,7635 29-03-16
61.390.588,09
6,7128
6,7118 29-03-16
33.913.105,24
7,7101
7,7089 29-03-16
72.115.459,88
130,8798
130,8795 29-03-16
7.802.391,23
7,4937
7,4937 29-03-16
32.456.334,46
6,6142
6,6142 29-03-16
11.076.204,97
5,7759
5,7883 29-03-16
97.494.748,80
5,7974
5,8099 29-03-16
16.480.777,07
5,7858
5,7981 29-03-16
149.097.686,99
7,0993
7,1003 29-03-16
96.894.180,98
7,1713
7,1724 29-03-16
35.951.398,14
11,7444
11,7463 29-03-16
72.278.676,40
6,7650
6,7661 29-03-16
5.119.202,11
7,8501
7,8614 29-03-16
43.639.839,61
6,9587
6,9622 29-03-16
18.446.552,04
13,9691
13,9391 29-03-16
116.540.460,42
5,5456
5,5464 29-03-16
70.338.928,52
7,3225
7,3312 29-03-16
113.070.921,01
8,3560
8,3812 29-03-16
46.413.932,48
8,4878
8,4878 29-03-16
29.968.267,05
8,2583
8,2597 29-03-16
19.330.107,15
9,0769
9,0797 29-03-16
106.233.540,83
6,8118
6,8201 29-03-16
189.967.386,99
6,9207
6,9350 29-03-16
43.286.336,04
6,6210
6,6296 29-03-16
122.752.201,03
10.371,6374 10.371,0466 29-03-16
24.880.422,00
5,9744
5,9733 29-03-16
21.595.877,10
6,9841
6,9854 29-03-16
50.885.838,62
8,7039
8,6996 29-03-16
9.339.473,27
7,1674
7,1640 29-03-16
19.859.671,60
9,0721
9,0679 29-03-16
5.144.439,80
5,9279
5,9276 29-03-16
359.530,72
7,1657
7,1711 29-03-16 3.135.011.528,52
7,0977
7,1031 29-03-16
888.980.743,12
7,8500
7,8503 29-03-16
528.754.921,39
NºPartícipes
Units
213.950
1.338
243
16
978
2.500
1.225
727
187
453
4.802
493
2.441
576
439
10
2.372
5.544
136
4.122
18
1.504
700
4.155
1.286
3.442
1.755
896
900
3.614
5.725
1.778
3.075
866
547
1.206
963
321
17
7
12.356
459
41.911
ES0138045002 CECABANK, S.A.
7,7678
7,7680 29-03-16 2.207.688.647,47
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9728
7,8386
7,9731 29-03-16
7,8389 29-03-16
177.528.797,32
611.901.779,83
58
5.044
ES0138045028 CECABANK, S.A.
7,9007
7,9010 29-03-16
297.783.067,59
892
446.765.675,96
7.029.991,76
7.930.341,63
30.393.442,82
44.931.252,76
2.138.199,39
3.357.079,90
1.609.977,10
4.392.167,07
1.837.062,26
5.117.342,84
288.814.044,32
2.395.539,02
77.682.020,46
303.394,24
1.043.386,44
759.811,65
1.800.590,44
1.775.304,37
2.544,25
117.873.221,40
28.810
77
13
891
2.325
164
16
116
15
26
339
22.361
158
1.947
1
1
15
1.794
24
1
9.272
ES0110057033
ES0110057009
ES0110057017
ES0137778009
ES0138176039
ES0165542004
ES0165542020
ES0137682003
ES0137682029
ES0137682011
ES0137685030
ES0164948004
ES0113802005
ES0113802039
ES0113802013
ES0137916013
ES0137916005
ES0137916039
ES0184922005
ES0184922013
ES0137896033
Friday, 01 April 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
15,4042
5,7944
5,7963
6,4413
7,6321
11,0155
11,1919
10,9398
11,1145
11,0271
6,9627
12,8773
6,1279
7,0450
6,0667
6,3304
6,1938
8,1747
7,4592
7,6337
7,7072
15,4103
5,7967
5,7987
6,4423
7,6352
11,0149
11,1914
10,9397
11,1145
11,0271
6,9651
12,8714
6,1286
7,0461
6,0678
6,3302
6,1934
8,1738
7,4579
7,6327
7,7129
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
28-03-16
29-03-16
16
94.473
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
FONCAIXA RENTA FIJA CORPORATIVA PRE
FONCAIXA RENTA FIJA FLEXIBLE CARTER
FONCAIXA RENTA FIJA FLEXIBLE ESTAND
FONCAIXA RENTA FIJA FLEXIBLE PATRIM
FONCAIXA RENTA FIJA FLEXIBLE PLATIN
FONCAIXA RENTA FIJA FLEXIBLE PREMIU
FONCAIXA RENTA FIJA MULTIDIVISA
FONCAIXA RENTAS 2016 CLASE ESTANDAR
FONCAIXA RENTAS 2016 CLASE EXTRA
FONCAIXA RENTAS 2017
FONCAIXA RENTAS 2018 ESTANDAR
FONCAIXA RENTAS 2018 EXTRA
FONCAIXA RENTAS ABRIL 2020 EST
FONCAIXA RENTAS ABRIL 2020 EST FID
FONCAIXA RENTAS ABRIL 2020 EXT
FONCAIXA RENTAS ABRIL 2020 EXT FID
FONCAIXA RENTAS ABRIL 2020 PLUS
FONCAIXA RENTAS ABRIL 2020 PLUS FID
FONCAIXA RENTAS ABRIL 2021 ESTA FID
FONCAIXA RENTAS ABRIL 2021 ESTANDAR
FONCAIXA RENTAS ABRIL 2021 EXTRA
FONCAIXA RENTAS ABRIL 2021 EXTRA FI
FONCAIXA RENTAS ABRIL 2021 II EST
FONCAIXA RENTAS ABRIL 2021 II EXT
FONCAIXA RENTAS ABRIL 2021 II PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS FID
FONCAIXA RENTAS ENERO 2018 CL. EST.
FONCAIXA RENTAS ENERO 2018 CL. EXT.
FONCAIXA RENTAS ENERO 2018 CL.EX.F.
FONCAIXA RENTAS ENERO 2018 CL.PL.
FONCAIXA RENTAS ENERO 2018 CL.PL.F.
FONCAIXA RENTAS ENERO 2018 CLASE ES
FONCAIXA RENTAS JULIO 2019 ESTD
FONCAIXA RENTAS JULIO 2019 ESTD FID
FONCAIXA RENTAS JULIO 2019 EXTRA
FONCAIXA RENTAS JULIO 2019 EXTRA FI
FONCAIXA RENTAS JULIO 2019 PLUS
FONCAIXA RENTAS JULIO 2019 PLUS FID
FONCAIXA RENTAS OCTUBRE 2018 EST
FONCAIXA RENTAS OCTUBRE 2018 EST FI
FONCAIXA RENTAS OCTUBRE 2018 EXT
FONCAIXA RENTAS OCTUBRE 2018 EXT F
FONCAIXA RENTAS OCTUBRE 2018 PLUS
FONCAIXA RENTAS OCTUBRE 2018 PLUS F
FONCAIXA RF FLEXIBLE PLUS
FONCAIXA SELECCION TENDENCIAS ESTAN
FONCAIXA SELECCION TENDENCIAS PLUS
FONCAIXA VALOR 100/30 EUROSTOXX
FONCAIXA VALOR 100/30 EUROSTOXX 2
FONCAIXA VALOR 100/45 EUROSTOXX
FONCAIXA VALOR 100/50 EUROSTOXX
FONCAIXA VALOR 100/50 IBEX
FONCAIXA VALOR 90 EUROSTOXX
FONCAIXA VALOR 90/75 EUROSTOXX 2
FONCAIXA VALOR 95/30 EUROSTOXX
FONCAIXA VALOR 95/50 EUROSTOXX
FONCAIXA VALOR 95/50 EUROSTOXX 2
FONCAIXA VALOR 95/50 EUROSTOXX 3
FONCAIXA VALOR 95/65 EUROSTOXX
FONCAIXA VALOR 97/50 EUROSTOCXX 2
FONCAIXA VALOR 97/50 EUROSTOXX
FONCAIXA VALOR BOLSA ESPAÑA
FONCAIXA VALOR BOLSA ESPAÑA 2
FONCAIXA VALOR BOLSA ESPAÑA 3
FONCAIXA VALOR BOLSA EURO
FONCAIXA VALOR BOLSA EURO 2
FONCAXIA CARTERA GLOBAL
FONCAXIA OBJETIVO RENTAS 2 PLUS
INVERTRES FONDO 1
MICROBANK FONDO ETICO GARANTIZADO
MICROBANK FONDO ÉTICO
ES0137896009
ES0138219052
ES0138219003
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830007
ES0112830015
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543002
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906022
ES0137906030
ES0137906048
ES0137906055
ES0137906006
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0137434009
ES0137837003
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0138012036
ES0165542012
ES0156038038
ES0171732003
ES0138516036
viernes, 01 de abril de 2016
Friday, 01 April 2016
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
Precedente
Previous
7,8134
5,9008
7,0181
6,8086
6,1265
6,0982
25,7812
6,4462
6,4864
6,8138
6,6907
6,7362
6,5735
6,5909
6,5967
6,6141
6,5851
6,6025
6,6404
6,6242
6,6458
6,6620
6,4767
6,5047
6,4907
6,6350
6,6512
6,6284
6,6285
6,6668
6,6056
6,6437
6,5904
6,6559
6,6750
6,6814
6,7006
6,6686
6,6878
6,6108
6,6317
6,6387
6,6596
6,6247
6,6456
9,3172
7,8389
8,0328
6,1452
6,0156
6,2696
6,1600
6,1415
5,9802
6,1552
5,9490
5,9240
5,7139
5,7485
6,2432
5,9482
5,9057
6,4723
6,4315
6,2134
6,2941
6,3482
7,9985
11,1032
10,9920
8,2523
7,5417
Último
Last
7,8191
5,9038
7,0214
6,8120
6,1295
6,1012
25,8292
6,4461
6,4863
6,8138
6,6919
6,7375
6,5849
6,6023
6,6081
6,6256
6,5965
6,6139
6,6571
6,6409
6,6626
6,6788
6,4930
6,5211
6,5070
6,6517
6,6680
6,6295
6,6296
6,6679
6,6067
6,6448
6,5914
6,6625
6,6816
6,6880
6,7073
6,6753
6,6945
6,6142
6,6351
6,6421
6,6631
6,6281
6,6491
9,3216
7,8198
8,0137
6,1609
6,0304
6,2860
6,1646
6,1574
5,9889
6,1716
5,9490
5,9393
5,7308
5,7687
6,2596
5,9781
5,9281
6,4770
6,4351
6,2163
6,2975
6,3550
7,9971
11,1026
10,9810
8,2732
7,5559
Fecha
Date
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
28-03-16
28-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
28-03-16
29-03-16
28-03-16
29-03-16
29-03-16
Patrimonio
Assets
57.968.829,21
442.106.234,99
453.859.624,32
41.585.463,71
44.565.968,70
100.631.657,68
34.509.766,51
180.486.398,67
38.680.715,45
147.390.068,38
62.270.799,65
14.327.447,86
62.607.435,14
23.478.785,78
42.454.595,39
12.579.820,36
46.857.631,65
15.068.992,94
16.702.469,64
73.572.644,08
42.087.187,72
7.797.883,29
28.590.375,23
13.132.783,31
17.584.380,17
55.242.286,99
8.133.025,59
95.515.819,39
36.924.616,43
105.610.577,82
37.813.269,31
91.097.392,16
70.022.229,46
80.775.034,58
67.916.385,88
26.479.156,31
19.853.461,82
43.028.616,06
32.986.490,54
98.446.887,68
282.768.245,16
43.176.332,01
126.451.872,56
63.599.735,00
176.034.375,95
693.373.770,31
162.892.624,04
208.348.048,49
192.745.434,37
142.267.230,96
86.333.566,45
129.693.292,27
73.225.538,33
48.879.234,60
17.598.537,82
113.858.304,61
46.859.312,49
181.076.698,98
267.129.060,21
29.534.330,77
131.443.841,24
173.239.665,22
13.231.535,56
9.227.518,23
14.606.551,82
43.872.759,73
61.268.504,57
568.239.019,37
1.160.918,91
12.308.479,28
25.061.803,22
42.471.683,62
17
NºPartícipes
Units
850
41.237
25.158
12
33
230
1.944
9.641
184
6.257
3.491
77
3.684
1.294
147
38
649
182
987
4.017
120
30
1.779
41
246
736
97
4.848
160
411
580
1.217
5.125
5.726
4.391
122
89
627
424
6.555
18.360
154
456
919
2.355
10.789
13.658
2.413
5.856
4.835
3.061
3.396
2.296
1.185
575
4.613
1.555
6.017
9.550
829
4.640
5.895
871
429
565
1.434
2.248
41.276
23
121
2.592
2.583
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SEQUEFONDO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0132467038 CECABANK, S.A.
Precedente
Previous
8,7943
Último
Last
Fecha
Date
Patrimonio
Assets
8,7962 28-03-16
NºPartícipes
Units
5.209.120,10
119
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
CAJA INGENIEROS 2016 GARANTIZADO
CAJA INGENIEROS 2017 2E GARANTIZADO
CAJA INGENIEROS 2017 GARANTIZADO
CAJA INGENIEROS 2018 INFLACIÓN GARA
CAJA INGENIEROS 2019 BOLSA EUROPA G
CAJA INGENIEROS 2019 IBEX GARANTIZA
CAJA INGENIEROS BOLSA EURO PLUS
CAJA INGENIEROS BOLSA USA
CAJA INGENIEROS EMERGENTES
CAJA INGENIEROS FONDT.CORTO PLAZ
CAJA INGENIEROS GESTION ALTERNAT
CAJA INGENIEROS GESTION DINAMICA
CAJA INGENIEROS GLOBAL
CAJA INGENIEROS IBERIAN EQUITY
CAJA INGENIEROS PREMIER
CAJA INGENIEROS RENTA
FONEGIN ISR
ES0118508003
ES0119486001
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115443030
ES0115359038
ES0109221038
ES0114887039
ES0142547035
ES0119488007
ES0114988035
ES0122708037
ES0115532030
ES0114986039
ES0138885035
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
109,6697
7,3808
7,0248
7,7729
101,4606
6,7474
101,6150
6,0352
9,1013
10,8016
907,4976
5,9641
99,8684
6,3543
7,7793
699,5592
12,8536
12,2296
109,5840
7,3750
7,0182
7,7697
101,4808
6,7701
101,5623
6,1126
9,0961
10,9721
907,5157
5,9594
99,8906
6,4017
7,8537
699,7621
12,9496
12,2639
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
42.781.563,37
24.074.141,04
20.175.991,13
52.304.403,89
12.831.116,19
24.987.869,23
13.227.081,76
29.916.189,75
20.808.602,21
16.107.297,41
18.160.646,32
11.873.750,61
12.156.829,68
65.464.238,91
21.810.367,26
49.919.168,52
30.323.916,79
112.100.814,53
1.521
953
880
1.833
724
1.080
498
1.899
1.254
1.304
612
697
576
3.572
1.584
1.779
2.222
4.802
ES0149043038
ES0115466031
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115489033
ES0115469035
ES0115463038
ES0125112039
ES0147428009
ES0115312037
ES0164735039
ES0114890033
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0157071004
ES0114888037
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0142526005
ES0157072002
ES0114928031
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
11,3790
10,7703
18,0742
8,9501
9,9617
9,4359
6,0747
11,7406
1.170,3979
13,9012
8,4896
12,9635
11,6595
9,2234
7,3518
11,4847
7,3380
7,6048
7,5706
9,5344
10,7208
6,4239
7,7853
10,4986
6,0863
9,1386
10,4118
11,2250
10,7638
6,1318
6,1683
8,5334
6,9812
5,9964
5,9149
7,6690
11,3629
10,7691
17,8149
8,9419
9,9470
9,4085
6,0701
11,6539
1.170,4001
13,8473
8,4885
12,9613
11,6596
9,2172
7,3515
11,4820
7,3382
7,6051
7,5674
9,5339
10,7212
6,4233
7,7829
10,4991
6,0538
9,1210
10,4068
11,2202
10,7565
6,0472
6,1287
8,5153
6,9205
5,9964
5,8713
7,6462
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
28.615.579,04
14.330.766,00
24.279.096,09
31.004.372,94
35.611.932,29
21.149.832,03
21.884.581,75
7.973.460,93
61.356.898,16
26.388.510,53
2.784.022,40
6.959.788,39
7.358.195,55
3.005.888,94
10.441.521,80
95.672.990,23
31.121.701,50
10.612.851,35
38.851.716,26
16.511.543,19
58.977.095,32
36.563.620,55
23.788.652,41
57.431.257,66
3.329.631,65
38.268.321,64
36.952.331,42
36.489.683,58
116.823.550,81
5.223.221,32
20.968.375,36
5.832.914,06
53.139.364,65
4.489.283,39
3.047.390,63
3.361.004,42
1.615
1.128
2.149
1.671
1.996
1.323
1.500
862
2.456
1.678
102
309
292
166
129
2.820
1.031
408
1.555
781
2.043
1.211
985
1.940
30
1.677
2.074
1.672
4.868
348
1.866
427
3.513
213
8
384
ES0147412003
ES0156894000
ES0114891031
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
11,6232
5,9964
9,6018
10,0741
5,9654
6,8420
6,8854
6,9115
11,6205
5,9965
9,6025
10,0720
5,9649
6,8428
6,8609
6,9014
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
35.407.609,94
5.232.135,68
73.394.307,51
21.856.735,38
298.247,91
418.329.997,24
18.089.722,56
173.037.032,31
1.312
241
2.652
974
1
10.480
441
3.541
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.765,9071
2.040,2190
1.764,5223 31-03-16
2.033,8135 31-03-16
402.932.831,89
228.391.424,40
4.009
2.268
7,7153
43,0442
7,7629 30-03-16
42,3538 31-03-16
77.996.456,32
46.164.917,63
4.450
3.192
CAJA LABORAL GESTION
CAJA LA.BOLSA GA.XVI
CAJA LABORAL AHORRO
CAJA LABORAL BOLSA
CAJA LABORAL BOLSA GAR.
CAJA LABORAL BOLSA GARANT. IX
CAJA LABORAL BOLSA GARANT. VI
CAJA LABORAL BOLSA GARANTIZADO XVII
CAJA LABORAL CRECIMIENTO
CAJA LABORAL DINERO
CAJA LABORAL PATRIMONIO
CAJA LABORAL RENDIMIENTO
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
CAJA LABORAL RENTA FIJA EURO
CAJA LABORAL RENTA FIJA GAR. III
CAJA LABORAL RENTA FIJA GARAN. VIII
CAJA LABORAL RENTA FIJA GARAN. X
CAJA LABORAL RENTA FIJA GARAN. XII
CAJA LABORAL RENTA FIJA GARAN.XI
CAJA LABORAL RENTA FIJA GARANT, V
CAJA LABORAL RENTA FIJA GARANT, VII
CAJA LABORAL RF GARANTIZADO 1
CAJA LABORAL RF GARANTIZADO IX
LABORAL KUTXA AKTIBO
LABORAL KUTXA BOLSA GARA. XXI
LABORAL KUTXA BOLSA GARA.XVIII
LABORAL KUTXA BOLSA GARAN. XIX
LABORAL KUTXA BOLSA GARAN.XX
LABORAL KUTXA BOLSA JAPON
LABORAL KUTXA BOLSA UNIVERSAL, FI
LABORAL KUTXA BOLSA USA
LABORAL KUTXA BOLSAS EUROPEAS
LABORAL KUTXA GARA. XXII
LABORAL KUTXA KONPROMISO
LABORAL KUTXA MERCADOS
EMERGENTES,F
LABORAL KUTXA R.F.GA.XIII
LABORAL KUTXA RENTA F.G XVI FI
LABORAL KUTXA RENTA FIJA GAR. XIV
LABORAL KUTXA RF.GARAN. XV
LABORAL KUTXA SELEK BALANCE
LABORAL KUTXA SELEK BASE,FI
LABORAL KUTXA SELEK EXTRAPLUS,FI
LABORAL KUTXA SELEK PLUS,FI
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CX BORSA DIVIDENDS
CX BORSA ESPANYA
viernes, 01 de abril de 2016
ES0125269003 CATALUNYA BANC
ES0159529033 CATALUNYA BANC
Friday, 01 April 2016
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO BORSA 2
CX EVOLUCIO BORSA 3
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ EUROPA
CX EVOLUCIÓ ÍNDEX BORSA
CX EVOLUCIÓ RENDES CREIXENT
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 6
CX GARANTIT 8
CX MIXT INTERNACIONAL
CX MIXT INTERNACIONAL PLUS
CX MONETARI OCDE
CX MULTIACTIU 30
CX MUNDIBORSA
CX OPORTUNITAT BORSA
CX OPORTUNITAT BORSA 2
CX PATRIMONI
CX PATRIMONI PLUS
CX PROPIETAT (EN LIQUIDACIÓN)
CX RENDA FIXA INTERNACIONAL
MANRESA GARANTIT 11
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0125245003
ES0117064008
ES0160106003
ES0105574034
ES0159507005
ES0114990031
ES0152178002
ES0152180008
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0113248035
ES0115417034
ES0160103000
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
ES0113691036
ES0113418034
ES0164593032
ES0124513005
ES0116007008
ES0171961008
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0142537036
ES0124880032
ES0142538000
ES0142538034
Precedente
Previous
8,1368
54,2567
7,4755
6,6803
6,0884
6,1174
36,7567
37,6053
13,1748
6,1618
6,0000
39,1897
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
7,8350
6,8612
12,8780
6,7720
6,8006
16,9808
11,6719
7,3402
31,9230
28,2348
5,8015
6,0929
7,2587
130,9924
3,3704
11,6026
39,2908
8,0653
53,6723
7,4749
6,6794
6,0877
6,0946
36,7540
37,6029
13,1731
6,1610
6,0000
39,1811
6,0000
7,8349
6,8609
12,8702
6,7708
6,8004
16,9970
11,6824
7,3396
31,9613
28,1213
5,7955
6,0719
7,2587
130,9949
3,3768
11,5892
39,2909
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-02-16
30-03-16
31-03-16
44.285.766,31
75.039.472,63
115.070.576,73
10.562.984,06
16.092.214,56
45.712.210,75
13.592.297,02
13.541.659,26
47.639.543,00
19.355.677,97
26.567.363,20
7.279.748,65
1.081.917,85
20.197.256,31
30.311.441,60
14.644.123,09
6.200.397,99
7.352.176,02
24.984.694,50
31.399.862,69
7.651.529,41
209.940.652,59
13.836.411,84
9.487.981,54
35.318.121,20
38.569.772,95
50.829.618,88
61.662.392,26
16.209.529,79
62.934.703,92
3.386
3.983
5.835
351
676
1.467
391
466
1.290
716
1
132
1
914
737
974
90
93
2.227
250
137
8.460
1.890
516
1.153
2.526
511
3.430
1.164
1.620
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
113,3454
1.235,7119
889,5628
112,5614
100,0000
112,3842
95,7272
101,4079
926,5294
1.266,6292
6,2023
16,2256
6,7556
238,6669
113,3573
1.216,4107
882,8162
112,5818
100,0000
112,3797
95,8525
101,7592
926,5591
1.266,6681
6,2748
16,1674
6,7676
236,6832
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
30-03-16
31-03-16
30-03-16
31-03-16
30.414.007,19
11.687.168,51
18.914.144,34
3.521.021,83
9.292.026,70
5.599.114,01
15.945.180,70
6.341.887,12
18.496.721,08
23.288.432,29
12.868.215,30
45.829.024,55
50.046.556,39
24.524.123,50
230
317
452
87
212
94
425
185
141
1.443
347
1.199
897
550
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
150,0254
7,6666
12,8997
8,7229
14,8150
21,9185
12,7127
1.073,2074
1.078,4144
6,6365
4,8889
843,3642
11,3415
11,9362
148,0169
7,6373
12,9004
8,7222
14,7994
21,9458
12,7129
1.072,8821
1.078,0978
6,6857
4,9079
842,5311
11,2482
11,8383
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
39.565.890,13
9.631.994,43
792.817.644,88
8.604.706,91
21.895.636,26
14.897.215,58
16.326.816,45
122.604.882,91
10.070.847,71
7.649.371,39
4.047.782,51
207.125.080,63
5.418.097,47
908.959,34
433
126
1.515
259
280
298
254
573
1
163
121
996
84
54
1.268,8130
1.363,1937
1.131,5849
1.263,8377 31-03-16
1.357,8947 31-03-16
1.127,1708 31-03-16
9.172.755,77
3.147.239,89
10.165.026,89
104
14
27
87.778.831,94
15.111.862,01
20.959.355,05
19.723.659,97
12.770.341,03
57.001.174,24
71.543.097,98
413
341
217
354
114
160
522
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
C.A. BANKOA OBJETIVO 2017 II
CA BANKOA OBEJ.22
CA BANKOA OBJETIVO 2019
CA SELECCION ESTRATEGIA 20
CA SELECCION ESTRATEGIA 50
CREDIT AGRI.BANK.RF PLAZO B
CREDIT AGRICOLE BANKOA RF CORTO PLA
CREDIT AGRICOLE MERCAEUROPA EURO
CREDIT AGRICOLE MERCAPATRIMONI
CREDIT AGRICOLE SELECCION
FONDGESKOA
CREDIT SUISSE GESTION
CREDIT SUISSE BOLSA
CREDIT SUISSE EQUITY YIELD
CS CORTO PLAZO
CS DIRECTOR BOND FOCUS
CS DIRECTOR FLEXIBLE, FI
CS DIRECTOR GROWTH
CS DIRECTOR INCOME
CS DURACION FLEXIBLE A
CS DURACIÓN FLEXIBLE B
CS ESTRATEGIA GLOBAL
CS GLOBAL AFI
CS RENTA FIJA 0-5
CS RENTA VARIABLE INTER, CLASE B
CS RENTA VARIABLE INTERNACIONAL, C-A
CYGNUS ASSET MANAGEMENT
CYGNUS VALUE CLASE A
CYGNUS VALUE CLASE S
CYGNUS VALUE, CLASE I
ES0117092009 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092017 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.
DEGROOF PETERCAM SGIIC, S.A.
PRIVAT AHORRO CORTO PLAZO
ES0141580037
PRIVAT BOLSA ESPAÑOLA
ES0170901005
PRIVAT FLEXIBLE GLOBAL
ES0158600033
PRIVAT FOND. GLOBAL
ES0170864039
PRIVAT FONDOS MIXTO GLOBAL
ES0114907035
PRIVAT FONSELECCION
ES0158327033
PRIVAT RENTA FIJA
ES0142167032
viernes, 01 de abril de 2016 Friday, 01 April 2016
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,2781
7,3773
18,3703
11,5925
10,9768
4,0401
18,4749
12,2785
7,2711
18,4056
11,6991
11,0458
4,0424
18,4742
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
PRIVAT SALUD
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0170865002 BNP PARIBAS SECURITIES S. S. ESP.
19,1191
19,0088 31-03-16
18.251.420,03
257
ES0109656001
ES0127062000
ES0128067008
ES0127107037
ES0127097030
ES0175450032
ES0179346004
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,1385
14,5815
13,5499
13,2263
12,9185
18,7577
8,9085
12,0440
14,4816
13,4788
13,0943
12,9197
18,5760
8,8109
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
5.594.732,67
9.203.023,69
34.076.044,54
8.275.760,38
19.251.007,95
15.616.185,48
6.311.223,10
147
136
300
190
213
166
131
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0125755001
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
ES0127337006
ES0127337014
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
10,7430
8,9409
10,0346
10,1007
10,1618
10,3090
30,8590
11,9880
12,1832
10,4413
10,5706
10,0593
9,8091
7,9518
8,0677
31,2327
29,3991
11,1549
12,8673
13,4278
10,7596
8,9835
10,0469
10,1247
10,1783
10,3261
30,4717
11,9883
12,1836
10,4934
10,6235
10,0561
9,7985
7,9520
8,0678
31,0221
29,2001
11,1643
12,8673
13,4278
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
09-02-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
09-02-16
05-11-15
116.477.144,78
8.519.455,01
267.538.979,60
357.967.954,41
175.348.397,34
186.494.407,08
58.661.833,46
14.726.696,80
9.197.342,63
55.645.799,16
81.852.235,07
7.846.068,46
29.974.297,37
496.493.182,67
35.315.250,84
33.357.765,04
778.114,96
128.923.167,80
2.737.220,20
10,00
2.833
365
8.983
10.915
496
582
2.620
222
7
716
18
581
128
23.093
11
1.327
1
2.752
119
3
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS ESPAÑA
25,3693
1,4612
10,6008
11,7831
15,3036
53,2301
53,0711
1,1970
25,3774
1,4584
10,6015
11,6940
15,3170
52,6055
52,4467
1,1845
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
147.945.250,71
13.419.803,03
39.712.710,44
12.204.575,68
10.469.048,22
135.056.826,27
164.359.231,38
46.476.443,88
1.065
408
621
125
105
11
2.395
469
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,5238
257,6301
9,2336
9,2776
10,5203
255,8839
9,1845
9,2284
31-03-16
31-03-16
31-03-16
31-03-16
12.618.520,44
17.021.220,13
4.390.357,01
1.407.267,36
166
287
106
1
11,6498
13,1762
8,4927
11,5889 31-03-16
13,1222 31-03-16
8,4016 31-03-16
3.160.358,88
2.989.087,72
7.922.218,99
100
102
207
9,3875
7,9008
9,4062 29-03-16
7,9149 29-03-16
7.530.333,60
18.914.884,88
198
91
18.288.963,23
84.056.978,82
71.684.887,45
499.249,01
274.049.547,43
114.036.966,58
17.142.985,82
3.620.842,87
11.427.996,77
56.879.781,29
9.235.011,30
6.318.874,19
12.685.962,64
81.165.069,34
650.676.330,31
49.906.264,36
117.214.339,09
36.540.151,54
496.710,83
199
1.224
569
1
1.795
1.341
127
79
30
245
241
4
75
1.041
1.182
923
257
609
1
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
TOGAEST INVERSIONES
DWS INVESTMENTS SPAIN
DB MULTIESTRELLAS
DB TALENTO BOLSA GLOBAL
DB TALENTO GESTION CONSERVADORA
DB TALENTO GESTION FLEXIBLE
DEUTSCHE CRECIMIENTO CONSERVADOR A
DEUTSCHE CRECIMIENTO CONSERVADOR B
DWS ACCIONES ESPAÑOLAS
DWS BONOS 2016 A
DWS BONOS 2016 B
DWS CRECIMIENTO A
DWS CRECIMIENTO B
DWS EVOLUTION DEFENSIVE
DWS FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA PLUS 2019
DWS RENTAS EMERGENTES 2015 A
DWS RENTAS EMERGENTES 2015 B
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
EGERIA GLOBAL CLASE A
EGERIA GLOBAL CLASE Y
EUROAGENTES GESTION
EUROAGENTES BOLSA
EUROAGENTES RENTA
EUROAGENTES UNIVERSAL
ES0133797037 DEUTSCHE BANK, S.A.
ES0133798035 DEUTSCHE BANK, S.A.
ES0133569030 DEUTSCHE BANK, S.A.
FONDITEL GESTION
FONDITEL ALBATROS
FONDITEL RENTA FIJA MIXTA INTER.
ES0138184033 RBC INVESTOR SERVICES ESPAÑA
ES0138047032 RBC INVESTOR SERVICES ESPAÑA
G.I.I.C. FINECO
FON FINECO BEST
FON FINECO DINERO
FON FINECO EURO LIDER
FON FINECO EXCEL
FON FINECO GESTION
FON FINECO I
FON FINECO INFLACION
FON FINECO INTERES A
FON FINECO INTERES I
FON FINECO INVERSION
FON FINECO PATRIMONIO GLOBAL A
FON FINECO PATRIMONIO GLOBAL CLASE
FON FINECO PATRIMONIO GLOBAL I
FON FINECO RENTA FIJA INTERN. A
FON FINECO RENTA FIJA INTERN. I
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
viernes, 01 de abril de 2016
ES0137881035
ES0107499032
ES0138584034
ES0137651008
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
Friday, 01 April 2016
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
7,2706
958,4741
11,2945
8,9290
19,1157
12,9635
11,3523
13,4666
13,7129
9,0390
17,1054
17,1186
17,1110
8,5170
8,5599
11,0279
11,2156
9,4206
17,3817
7,2399
958,4735
11,2130
8,9287
19,0600
12,8767
11,3504
13,4646
13,7110
8,8852
17,1545
17,1679
17,1602
8,5214
8,5644
11,0275
11,2152
9,3047
17,3812
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0162916037 SANTANDER SECURITIES SERVICIES
ES0165092034 SANTANDER SECURITIES SERVICIES
ES0138614039 SANTANDER SECURITIES SERVICIES
Precedente
Previous
16,0403
15,9432
17,0861
Último
Last
Fecha
Date
16,0476 30-03-16
15,9219 31-03-16
16,9342 31-03-16
Patrimonio
Assets
NºPartícipes
Units
82.256.471,28
49.661.111,75
123.544.059,37
123
964
1.431
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
12.956.196,92
4.742.716,28
12.466.307,89
8.805.730,17
21.912.476,72
5.880.086,38
806.518,77
4.348.701,20
296.345,66
14.617.466,21
10.221.803,57
204
104
87
102
101
391
130
99
1
87
27
18.003.759,52
24.490.806,26
26.770.217,20
178
169
193
31-03-16
31-03-16
31-03-16
31-03-16
106.084.704,84
9.372.869,72
37.431.576,42
17.095.282,64
2.410
438
102
567
26,4166
36,7076
26,4520 31-03-16
36,6156 31-03-16
95.894.252,21
39.987.609,89
1.653
685
10,2829
80,9013
10,2496 29-03-16
80,8253 31-03-16
12.421.853,30
20.211.048,70
428
790
79.571.780,84
24.489.854,90
30.046.907,35
45.628.427,36
27.239.931,24
24.676.963,93
65.361.053,71
63.157.149,09
40.291.739,89
15.969.684,63
80.163.360,34
10.756.448,75
8.709.401,30
62.768.349,52
18.431.794,46
76.694.794,19
19.344.356,74
30.276.746,25
8.494.618,39
26.306.239,63
54.118.994,92
94.809.055,14
24.213.811,48
48.444.088,62
50.118.322,30
55.360.889,23
362.079.700,68
91.807.432,96
640.417.738,92
53.798.593,41
11.811.282,75
61.719.035,28
94.794.952,99
5.710.919,96
23.616.188,83
334.192.012,62
134.012.880,59
33.717.480,95
11.850.471,55
105.809.773,04
23.338.023,53
7.794
1.900
5.578
2.110
1.209
1.204
2.847
499
1.879
897
4.680
561
2.896
7.202
786
2.254
1.164
1.287
418
1.364
2.417
3.331
754
2.190
2.145
2.588
13.689
4.117
25.875
2.425
827
2.882
3.315
1.705
1.009
16.319
6.561
1.146
1.426
8.213
3.260
GESALCALA
ALCALA ACCIONES
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
DIAGONAL TOTAL RETURN
FONALCALA
LORETO SUMA
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
ES0138932035
ES0158577009
RBC INVESTOR SERVICES ESPAÑA
SOCIETE GENERALE SUC.ESPAñA
SOCIETE GENERALE SUC.ESPAñA
ARGENTARIA C.POSTAL Y B.HIPOTE.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
20,0775
10,5979
13,3661
10,2877
11,3089
1.334,9125
6,0118
15,8077
9,8789
30,5416
10,0056
19,9137
10,5855
13,3063
10,2442
11,3090
1.337,6860
6,0130
15,8092
9,8781
30,4017
9,9881
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
165,2643
71,6695
109,0070
165,2781 31-03-16
72,1742 30-03-16
108,3972 31-03-16
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
706,4370
18,6089
23,8352
23,4351
706,4279
18,4631
23,7921
23,3924
GESCONSULT
GESCONSULT CORTO PLAZO
GESCONSULT CRECIMIENTO
GESCONSULT LEON VALO. MIX. FL-B
GESCONSULT LEON VALORES MIXT FLEX-A
GESCONSULT R.FIJA FLEXIBLE -CLASE B
GESCONSULT RENTA FIJA FLEXIBLE
GESCONSULT RENTA VARIABLE
GESCONSULT RENTA VARIABLE-CLASE B
GESCONSULT TALENTO
RURAL CASTILLA LA MANCHA
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
GESCOOPERATIVO
GESCOOPERATIVO DEU.SOBERANA EURO
ES0174344038
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002
RURAL 2017 GARANTIA
ES0174407033
RURAL 2018 GARANTIA
ES0174185001
RURAL 9 GARANTIZADO RENTA FIJA
ES0174224032
RURAL 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA EURO GARANTIA
ES0156831036
RURAL BONO 2 AÑOS
ES0174372039
RURAL CESTA DECIDIDA 60
ES0174304032
RURAL EMERGENTES RENTA VARIABLE
ES0174365033
RURAL EURO RENTA VARIABLE
ES0174367039
RURAL EUROPA 2018 GARANTIZADO
ES0156834006
RURAL EUROPA 24 GARANTÍA
ES0174187007
RURAL EUROPA GARANTIA
ES0174399032
RURAL GARANT.RENTA VARIABLE IV
ES0174350035
RURAL GARANTIA 2016
ES0175737032
RURAL GARANTIA EUROBOLSA
ES0174265001
RURAL GARANTIZADO 14,50 RENTA FIJA
ES0174382038
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO EUROPA 20
ES0156835003
RURAL GARANTIZADO RENTA FIJA I
ES0123974034
RURAL GARANTIZADO RENTA FIJA II
ES0138553039
RURAL INTERESES GARANTIZADO 2017
ES0174383036
RURAL MIXTO 15
ES0174227035
RURAL MIXTO 20
ES0174266009
RURAL MIXTO 25
ES0174431033
RURAL MIXTO 50
ES0174398034
RURAL MIXTO 75
ES0174387037
RURAL MIXTO INTERNACIONAL 15
ES0156832000
RURAL MIXTO INTERNACIONAL 25
ES0174406035
RURAL PEQUEÑAS COMPAÑIAS IBERIA
ES0123979009
RURAL RENDIMIENTO
ES0174394033
RURAL RENTA FIJA 1, FI
ES0126535030
RURAL RENTA FIJA 3
ES0123971030
RURAL RENTA FIJA 5
ES0175735036
RURAL RENTA FIJA INTERNACIONAL
ES0174368037
RURAL RENTA VARIABLE ESPAÑA
ES0175734039
RURAL RENTA VARIABLE INTER.
ES0175736034
viernes, 01 de abril de 2016 Friday, 01 April 2016
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
666,6614
529,9194
515,0557
1.285,2217
332,4489
734,0846
710,8251
7.326,4494
885,7300
722,3709
1.142,6029
873,2149
638,2121
568,0219
306,6288
299,9983
986,2132
1.193,2102
878,1103
630,7887
656,2300
903,4370
302,1847
1.261,9043
989,3569
978,8552
764,4716
714,0744
835,9949
1.354,7501
761,0214
779,8812
859,7132
298,3943
8.395,6861
1.267,1895
1.318,5266
918,0212
593,8557
543,9390
553,9319
666,6214
530,3074
510,2959
1.285,1018
332,4284
734,0973
710,7022
7.327,1499
885,5579
722,3687
1.142,8075
867,7425
646,1912
561,7132
306,5247
299,9976
982,6101
1.192,3179
878,1070
630,5644
656,0948
903,6160
302,0029
1.261,9044
989,3024
978,8084
764,0314
713,0514
834,4336
1.346,3707
752,9562
778,9367
857,9926
296,3526
8.395,8293
1.267,3100
1.318,6773
918,4712
591,9524
535,7624
548,5268
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
06-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
RURAL RENTAS GARANTIZADO
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0174339038 BANCO COOPERATIVO ESPAÑOL
ES0175738030 BANCO COOPERATIVO ESPAÑOL
Precedente
Previous
820,2658
338,1058
Último
Last
Fecha
Date
820,3369 31-03-16
336,6326 31-03-16
Patrimonio
Assets
NºPartícipes
Units
136.768.189,83
18.150.828,06
4.902
2.691
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
3,9223
10,2159
11,0955
7,5109
3,8807
10,1845
11,0444
7,5339
31-03-16
31-03-16
31-03-16
30-03-16
4.202.173,77
5.648.833,20
4.254.129,49
3.076.254,81
123
150
119
121
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0114633003
ES0170900031
ES0170862033
ES0182769002
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,6247
26,3445
10,4279
15,5932
11,7905
9,2836
20,9569
10,4001
18,8601
12,6396
85,5788
10,3304
7,8198
21,8966
10,6021
9,8783
16,6478
9,9976
10,6373
108,9110
114,4544
12,4428
12,5227
26,0356
10,3707
15,4945
11,7901
9,1499
20,7811
10,4536
18,6655
12,6400
85,5573
10,3250
7,8313
21,8416
10,6025
9,9220
16,5659
9,9806
10,5121
108,7553
114,3822
12,3955
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
6.088.769,63
28.017.520,33
12.673.130,69
19.768.996,32
11.518.394,85
3.176.133,17
6.095.510,40
8.824.228,90
4.282.286,33
66.623.138,72
2.091.152,99
3.704.733,95
4.372.060,03
3.676.683,47
7.951.502,39
17.738.601,65
16.857.649,17
2.859.265,36
4.239.955,20
10.895.259,74
27.487.193,35
17.042.696,22
145
1.850
900
1.418
1.765
109
100
1.301
133
102
121
103
138
104
2.077
561
214
104
147
104
103
261
4,1337
6,1098
4,1225 31-03-16
6,0548 31-03-16
470.987.326,72
69.597.726,35
374
179
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.939,1526
1.085,7810
1.932,8381 31-03-16
1.077,5455 31-03-16
263.017.536,31
14.707.574,61
444
182
ES0138168036
ES0138253036
ES0116371008
ES0116565039
ES0126551037
ES0126536038
ES0138712031
ES0138623030
ES0173856032
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
4,1773
62,1405
1,2759
2.925,1645
1.255,8563
822,3645
1.898,1359
9,3382
14,6436
4,1308
61,5929
1,2704
2.879,6696
1.255,8784
820,9698
1.898,2156
9,3398
14,5955
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
11.545.950,06
17.154.850,81
5.981.962,64
11.949.091,07
58.179.589,88
28.468.701,15
47.625.759,73
17.587.424,98
58.589.726,71
389
527
135
333
1.088
634
782
322
1.152
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0143630004
ES0169764034
ES0143629006
ES0143629014
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
S.COOP.CTO. RURAL DE GUISSONA
S.COOP.CTO. RURAL DE GUISSONA
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER INVESTMENT
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
8,6625
8,3082
21,1643
12,7803
19,7126
11,0736
9,3658
6,5646
16,1672
11,9365
12,3075
8,7251
8,3611
21,3731
12,7635
19,5460
11,0236
9,3175
6,5471
16,0894
11,8980
12,2684
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
5.073.426,01
5.168.510,41
11.259.963,28
3.470.432,78
41.522.656,85
7.116.291,97
13.926.814,99
4.236.073,11
8.192.352,97
13.325.153,85
2.116.512,43
266
101
127
113
748
121
101
101
506
754
2
9,1656
172,0443
3,5324
10,8250
8,1011
53,8006
16,7909
17,3318
94,1573
21,3360
106,0722
98,1015
9,1656
173,9851
3,4972
10,9393
8,0301
53,3928
16,9138
17,3314
94,1543
21,3113
106,2583
98,2832
31-03-16
30-03-16
31-03-16
30-03-16
31-03-16
31-03-16
30-03-15
10-05-15
31-03-16
31-03-16
30-03-16
30-03-16
90.463.101,28
17.834.888,41
29.205.848,85
25.675.783,63
13.909.540,26
9.017.137,24
787.368,28
1.055.305,75
4.895.971,46
7.566.429,30
46.759.950,49
1.445.796,49
16.231
1.307
1.688
1.240
732
526
1
1
246
267
1.234
36
GESIURIS ASSET MANAGEMENT
ANNUALCYCLES STRATEGIES
CATALANA OCCIDENTE BOLSA ESP.
CATALANA OCCIDENTE BOLSA MUNDIAL
CATALANA OCCIDENTE PATRIMONIO
CATALANA OCCIDENTE RENTA FIJA CP
DEEP VALUE INTERNATIONAL
GESIURIS BALANCED EURO
GESIURIS EQUITY STRATEGIES
GESIURIS EURO EQUITIES
GESIURIS FIXED INCOME
GESIURIS FIXED INCOME SHORT TERM
GESIURIS GLOBAL STRATEGY
GESIURIS HEALTHCARE
GESIURIS IURISFOND
GESIURIS MIXED CONSERVATIVE
GESIURIS MIXED CONSERVATIVE LONG TE
GESIURIS PATRIMONIAL
GESTIÓN DEL CICLO
PANDA AGRICULTURE & WATER FUND
PRIVARY F1 DISCRECIONAL
PRIVARY F2 DISCRECIONAL
VALENTUM
GESNORTE
FONDONORTE
FONDONORTE EUROBOLSA
ES0138828035 DEUTSCHE BANK, S.A.
ES0138494036 DEUTSCHE BANK, S.A.
GESPROFIT
FONPROFIT
PROFIT BOLSA
GESTIFONSA
CAMINOS BOLSA EURO
CAMINOS BOLSA OPORTUNIDADES
CARTERA SELECCION
CARTERA VARIABLE
DINERCAM
DINFONDO
FONCAM
FONDO SENIORS
R.V. 30 FOND
GVC GAESCO GESTION
BONA RENDA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV A
GVC GAESCO 300 PLACES WORLDWIDE A
GVC GAESCO 300 PLACES WORLDWIDE I
GVC GAESCO 300 PLACES WORLDWIDE P
GVC GAESCO CONSTANTFONS
GVC GAESCO EMERGENTFOND
GVC GAESCO EUROPA
GVC GAESCO FONDO DE FONDOS
GVC GAESCO JAPÓN
GVC GAESCO MULTINACIONAL
GVC GAESCO OPORT. EMP. INM. RV P
GVC GAESCO OPORT.EMPRE.INM. R.V. I
GVC GAESCO R.V. OBJETIVO ZONA EURO
GVC GAESCO RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
viernes, 01 de abril de 2016
Friday, 01 April 2016
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
IM 93 RENTA
NOVAFONDISA
TRAMONTANA RETORNO ABSOLUTO
AUDAZ
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
9,5361
8,0192
8,3534
9,4753 31-03-16
7,8947 31-03-16
8,2244 31-03-16
24.844.763,94
14.458.293,62
931.734,18
1.227
976
1
13,0348
8,8559
85,4344
13,0348 31-03-16
8,8000 31-03-16
84,8032 31-03-16
16.465.365,49
2.567.015,58
3.307.835,55
102
108
23
ES0146822004
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756012
ES0147186037
ES0130705033
ES0130705009
ES0147641031
ES0147641007
ES0147034039
ES0147034005
ES0147186003
ES0146822012
ES0144252006
ES0144253004
ES0144253012
ES0146791001
ES0146791019
ES0146758018
ES0146758000
ES0147165031
ES0102563030
ES0144254002
ES0146762002
ES0146742012
ES0146743002
ES0146842036
ES0146759008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,5847
19,7632
7,5295
7,4090
6,7979
6,7978
8,0907
8,0831
20,0391
6,2536
6,2536
9,0196
9,0200
9,3839
10,4895
19,9990
6,5724
7,1764
6,6444
6,6531
7,0882
7,0647
6,3337
6,3381
21,9945
9,2895
6,6436
6,3784
6,3541
6,0505
6,3347
6,4763
6,5954
19,7640
7,5259
7,4090
6,8398
6,8396
8,0779
8,0703
19,7214
6,1851
6,1851
8,9555
8,9558
9,3333
10,4329
19,6819
6,5831
7,1763
6,6444
6,6531
7,0895
7,0660
6,3389
6,3433
21,7236
9,2267
6,6172
6,3583
6,3412
6,0504
6,3346
6,4755
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
09-02-16
09-02-16
09-02-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
62.207.793,40
84.516.559,36
434.397.568,38
6,17
104.122.161,62
133.267.156,38
137.259.375,17
154.465.228,73
83.933.988,95
112.474.372,97
56.189.413,41
20.047.559,57
1.507.147,48
26.353.491,63
11,07
30.894.796,30
91.701.655,40
3.888.063,37
12.677.948,28
6,65
193.132.615,46
827.277.913,85
55.503.450,71
164.960.233,36
38.643.563,53
20.495.644,31
58.524.918,26
16.730.155,05
14.476.645,87
36.756.090,85
57.446.766,08
7.257.445,00
2.709
4.528
17.396
1
6.358
64.426
6.838
53.789
5.506
7.521
52.542
1.194
2.957
1.057
1
15.662
45.866
178
544
1
2.515
63.369
10.110
3.033
3.099
1.513
4.060
690
620
1.422
3.055
359
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0147104030
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8045
6,8987
6,7214
7,4459
7,2616
1.853,9090
5,9876
5,9816
6,7784
7,0831
11,2971
11,3526
7,0642
3,3551
4,4177
1.312,1219
12,7679
13,1776
6,0103
7,3206
6,9862
6,3722
6,8743
6,8702
10,8523
9,6921
10,5151
4,6615
4,6675
6,7446
6,8040
6,8981
6,7208
7,4384
7,2544
1.854,0258
5,9263
5,9204
6,7546
7,0581
11,4082
11,4644
7,0362
3,3227
4,3750
1.312,1103
12,7695
13,1792
6,0108
7,2989
6,9664
6,3606
6,8762
6,8720
10,8515
9,6707
10,4861
4,6171
4,6230
6,7387
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
6.647.771,64
2.227,04
9.269.000,96
414.989.646,69
427.859.984,24
435.977.378,80
128.170.021,69
89.090.807,50
85.568.982,81
95.314.164,58
11.767.870,78
828,57
24.270.279,85
13.038.527,36
3.367.261,94
87.883.727,02
68.022.853,31
2.076,81
10.577.812,66
49.141.313,29
43.589.950,01
45.584.167,74
41.694.006,44
39.989.989,83
71.971.060,35
9.653.599,10
7,23
20.013.365,41
14.821.031,37
550.918.491,70
19
2
162
48.784
16.275
20.934
5.236
18.645
3.639
53.536
1.251
4
1.183
1.632
1.250
4.439
3.619
2
403
3.246
2.313
2.713
1.101
14.415
2.530
550
1
1.307
8.955
22.174
IBERCAJA GESTION
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA AHORRO
IBERCAJA AHORRO DINAMICO
IBERCAJA AHORRO DINAMICO, CLASE B
IBERCAJA ALL STAR
IBERCAJA ALL STAR CLASE B
IBERCAJA ALPHA
IBERCAJA ALPHA, CLASE B
IBERCAJA BOLSA
IBERCAJA BOLSA EUROPA
IBERCAJA BOLSA EUROPA, CLASE B
IBERCAJA BOLSA INTERNACIONAL
IBERCAJA BOLSA INTERNACIONAL CL. B
IBERCAJA BOLSA USA
IBERCAJA BOLSA USA, CLASE B
IBERCAJA BOLSA, CLASE B
IBERCAJA BP GLOBAL BONDS, CLASE B
IBERCAJA BP HIGH YIELD 2015
IBERCAJA BP HIGH YIELD 2015-2
IBERCAJA BP HIGH YIELD 2015-2 B
IBERCAJA BP RENTA FIJA
IBERCAJA BP RENTA FIJA, CLASE B
IBERCAJA BP SELEC. GLOBAL, CL. B
IBERCAJA BP SELECCION GLOBAL
IBERCAJA CAPITAL
IBERCAJA CAPITAL EUROPA
IBERCAJA CAPITAL GARANTIZADO
IBERCAJA CAPITAL GARANTIZADO 2
IBERCAJA CAPITAL GARANTIZADO 3
IBERCAJA CAPITAL GARANTIZADO 4
IBERCAJA CAPITAL GARANTIZADO 5
IBERCAJA COMUNIDADES AUTONOMAS
2017
IBERCAJA CONSERVADOR CLASE A
IBERCAJA CONSERVADOR, CLASE B
IBERCAJA CONSERVADOR, CLASE C
IBERCAJA CRECIMIENTO DINAM., CL. B
IBERCAJA CRECIMIENTO DINAMICO
IBERCAJA DIN CLASE A
IBERCAJA DIVIDENDO
IBERCAJA DIVIDENDO, CLASE B
IBERCAJA DOLAR
IBERCAJA DOLAR, CLASE B
IBERCAJA EMERGENTES
IBERCAJA EMERGENTES, CLASE B
IBERCAJA EUROPA GARANTIZADO
IBERCAJA FINANCIERO
IBERCAJA FINANCIERO CLASE B
IBERCAJA FONDTESORO CORTO PLAZO
IBERCAJA FUTURO
IBERCAJA FUTURO, CLASE B
IBERCAJA GESTION EUROPA
IBERCAJA GESTION GARANTI 5 CLASE A
IBERCAJA GESTION GARANTIZADO 3
IBERCAJA GESTION GARANTIZADO 6
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
IBERCAJA HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
viernes, 01 de abril de 2016
Friday, 01 April 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 2015
IBERCAJA OBJETIVO 2016
IBERCAJA OPORTUNIDAD R.F., CL. B
IBERCAJA OPORTUNIDAD RENTA FIJA
IBERCAJA PATRIMONIO DINAMICO
IBERCAJA PETROQUIMICO
IBERCAJA PETROQUIMICO CLASE B
IBERCAJA PLUS CLASE C
IBERCAJA PLUS CLSE D
IBERCAJA PLUS, CLASE A
IBERCAJA PREMIER
IBERCAJA RENTA
IBERCAJA RENTA EUROPA
IBERCAJA RENTA FIJA 2015-2
IBERCAJA RENTA FIJA 2016
IBERCAJA RENTA FIJA 2016-2
IBERCAJA RENTA FIJA 2017
IBERCAJA RENTA FIJA 2021
IBERCAJA RENTA INTERNACIONAL
IBERCAJA RENTA PLUS
IBERCAJA SANIDAD
IBERCAJA SANIDAD CLASE B
IBERCAJA SECTOR INMOBIL., CL. B
IBERCAJA SECTOR INMOBILIARIO
IBERCAJA SELECCION BOLSA CLASE B
IBERCAJA SMALL CAPS
IBERCAJA SMALL CAPS CLASE B
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0146944014
ES0147076006
ES0147076030
ES0147193033
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
ES0147023008
ES0147027009
ES0147028007
ES0147029005
ES0147045001
ES0102564038
ES0147194031
ES0147195038
ES0147195004
ES0147196002
ES0147196036
ES0147077004
ES0130708037
ES0130708003
ES0147644035
ES0147644001
ES0147189031
ES0147189007
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,7387
10,0368
9,4896
10,3757
7,2765
7,6924
7,6913
7,3900
11,0269
11,0935
8,8180
8,7255
8,9311
7,5037
18,2249
7,6853
7,6761
7,0531
6,4450
6,2268
7,4939
7,0301
8,4791
9,2343
9,8949
23,4475
21,8896
8,9524
11,9089
11,9093
2,6465
2,8142
12,9234
13,5389
6,7329
9,9392
9,3973
10,3757
7,2771
7,6911
7,6900
7,3891
10,8942
10,9599
8,8189
8,7263
8,9321
7,5058
18,1388
7,6601
7,6770
7,0522
6,4443
6,2254
7,4927
7,0025
8,4256
9,2075
9,8662
23,2997
21,7515
9,0146
11,8427
11,8432
2,6293
2,7959
12,7858
13,3952
31-03-16
31-03-16
31-03-16
16-11-15
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
16-11-15
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
55.562.663,34
25.892.105,81
19.779.648,39
27.996.329,25
9.248.086,98
761.782.409,05
448.097.157,38
346.312.726,08
11.698.932,20
1.312,29
58.697.292,73
44.894.256,95
453.719.465,82
14.736.333,82
40.417.518,78
95.039.905,45
26.147.064,57
23.534.976,55
23.263.718,47
25.414.628,59
14.739.062,18
21.316.640,09
17.323.369,07
54.251.721,56
5.681.968,05
1.975.888,13
39.394.725,05
99.808.195,20
61.283.805,14
9.445.307,44
30.918.714,61
5.305.579,42
18.208.335,79
256,36
7.703
7.703
1.050
2.151
295
56.495
10.129
13.400
987
2
268
529
2.574
570
3.277
5.823
819
844
888
1.023
530
1.091
1.456
3.339
4.206
1.250
2.367
52.544
3.934
7.942
2.905
4.206
1.685
2
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0181
9,9658
134,7903
130,3612
10,0112
9,9358
134,7879
128,9925
31-03-16
31-03-16
31-03-16
31-03-16
15.189.228,02
15.302.946,64
6.809.779,49
8.471.060,97
143
109
118
151
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
ES0175447038
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
13,8967
8,9143
135,2084
11,7834
236,7507
10,6166
132,9578
11,5093
17,1035
13,8585
8,8528
135,2268
11,7648
236,6433
10,6188
130,7521
11,4717
17,0480
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
2.949.570,78
3.821.391,37
19.016.654,66
8.466.035,68
9.794.319,78
19.257.193,34
48.974.421,80
50.880.612,86
195.572.786,03
100
100
104
101
294
177
196
100
178
ES0109286007
ES0115114003
ES0128496033
ES0164526008
ES0176313007
ES0180677009
ES0105297008
ES0105297024
ES0105297032
ES0105298006
ES0105312005
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
11,5470
5,4213
512,0385
5,7845
9,5002
9,4058
11,1482
11,5461
5,3987
511,8478
5,7849
9,4689
9,4509
11,1432
29-03-16
31-03-16
29-03-16
29-03-16
31-03-16
31-03-16
31-03-16
48.091.140,98
4.877.399,21
3.111.910,09
19.562.286,31
4.220.762,66
3.679.872,02
4.698.945,03
1.980
112
516
506
157
154
153
9,3227
6,9985
9,3454 31-03-16
6,9919 29-03-16
11.741.680,71
3.946.595,31
260
108
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
12,8504
12,8910 31-03-16
33.457.060,67
116
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
4,9142
4,8957 31-03-16
293.744,11
1
99.861.566,24
766.861.219,90
91.876.465,40
305.161.405,63
389.021.310,79
3.006
43.287
2.677
44.495
38.993
INTERMONEY GESTION
INTERMONEY ATTITUDE
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
INVERSEGUROS GESTION
AEGON INVERSION MF
AEGON INVERSION MV
NUCLEFON
SEGURFONDO ETICO CART.FLEXIBLE
SEGURFONDO GESTION DINAMICA, FI
SEGURFONDO RENA FIJA FLEXIBLE
SEGURFONDO RENTA VARIABLE
SEGURFONDO S&P 100 CUBIERTO
SEGURFONDO USA
INVERSIS GESTION
ANNAPURNA
BSG PROMETEO
EJECUTIVOS EUROFOND
FONDINAMICO
SMART GESTION FLEXIBLE
TREA ABSOLUTE 6
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
XENIA FLEXIBLE
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
viernes, 01 de abril de 2016
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
Friday, 01 April 2016
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,6091
4,6336
16,7593
7,6974
5,1081
6,6073
4,6281
16,9079
7,7223
5,1725
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
KUTXABANK BOLSA INTERNACIONAL
KUTXABANK BOLSA JAPON
KUTXABANK BOLSA NUEVA ECONOMIA
KUTXABANK BOLSA SECTORIAL
KUTXABANK BOLSAS EMERGENTES
KUTXABANK BONO
KUTXABANK DIVIDENDO
KUTXABANK FONDO SOLIDARIO
KUTXABANK GARA.BOLSA 2020
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK GARANTIZADO BOLSA 2021
KUTXABANK GESTION ACTIVA
PATRIMONIO
KUTXABANK GESTION ACTIVA RENDIMIENT
KUTXABANK HORIZONTE 2017 I, FI.
KUTXABANK HORIZONTE 2017 II
KUTXABANK HORIZONTE 2017 III
KUTXABANK HORIZONTE 95/2018 PLUS
KUTXABANK HORIZONTE ENERO 2017
KUTXABANK HORIZONTE EUR.2021
KUTXABANK HORIZONTE EUROPA PLUS FI
KUTXABANK MULTIESTRATEGIA
KUTXABANK R.F. LARGO PLAZO
KUTXABANK RENTA FIJA CORTO
KUTXABANK RENTA FIJA EMPRESAS
KUTXABANK RENTA GLOBAL
KUTXABANK RENTAS 10-2020
KUTXABANK RENTAS ABRIL 2021
KUTXABANK RENTAS ENERO 2022, FI
KUTXABANK RENTAS OCTUBRE 2018
KUTXABANK RF 2015 PLUS
KUTXABANK RF 2016 CAJASUR
KUTXABANK RF ABRIL 2016
KUTXABANK RF ABRIL 2020
KUTXABANK RF CARTERAS
KUTXABANK RF ENERO 2017
KUTXABANK RF ENERO 2018
KUTXABANK RF ENERO 2022, FI
KUTXABANK RF FEBRERO 2017
KUTXABANK RF OCT.2020
KUTXABANK RF OCTUBRE 2015
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0158599003
ES0114836036
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
7,7581
3,2176
3,4514
5,2560
9,2792
10,4434
8,7385
7,5557
6,0697
7,6250
6,6949
1.166,2565
6,1088
5,9968
9,7213
7,8248
3,1948
3,4652
5,3122
9,3947
10,4463
8,8590
7,5778
6,0692
7,6365
6,7052
1.168,1265
6,1159
6,0001
9,7363
30-03-16
206.662.522,74
30-03-16
147.101.609,75
30-03-16
29.440.096,64
30-03-16
311.647.616,53
30-03-16
24.492.281,66
30-03-16 1.393.153.307,43
30-03-16
436.339.841,43
30-03-16
13.740.567,86
30-03-16
100.208.116,12
30-03-16
51.834.149,53
30-03-16
11.813.854,82
30-03-16
99.437.186,70
30-03-16
80.358.239,11
30-03-16
71.414.516,52
30-03-16 1.133.547.289,47
1.097
44.547
737
32.785
2.269
52.758
45.055
504
3.438
2.231
601
3.816
2.515
2.272
46.524
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0113534004
ES0184252031
ES0164225007
ES0179468006
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0184244004
ES0184243006
ES0184251033
ES0114235031
ES0156891006
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
20,5103
7,4797
7,4430
7,4408
5,7038
6,3975
6,1462
6,3048
6,5473
956,6340
9,6942
6,8361
21,2002
6,6008
6,4701
6,3606
6,5827
6,9068
1.292,7383
6,3044
6,0119
6,3793
7,4631
6,5378
6,1945
6,6059
5,9475
6,2732
1.278,9676
7,4030
6,2380
20,5869
7,4796
7,4429
7,4408
5,7040
6,3977
6,1523
6,3150
6,5482
956,9840
9,6946
6,8363
21,1829
6,6011
6,4694
6,3619
6,5825
6,9068
1.292,7063
6,3057
6,0110
6,3795
7,4632
6,5381
6,1959
6,6059
5,9475
6,2731
1.278,9159
7,4029
6,2768
30-03-16
270.624.545,63
30-03-16
47.687.272,92
30-03-16
25.031.412,10
30-03-16
7.488.265,71
30-03-16
5.559.970,44
30-03-16
223.071.043,67
30-03-16
12.100.841,52
30-03-16
31.701.855,30
30-03-16
157.788.396,23
30-03-16
615.371.772,02
30-03-16
455.761.294,13
30-03-16
51.047.349,16
30-03-16
266.771.532,62
30-03-16
68.915.159,21
30-03-16
47.787.672,56
30-03-16
28.277.104,41
30-03-16
125.890.706,57
30-03-16
21.796.760,62
30-03-16
51.080.875,10
30-03-16
238.371.793,12
30-03-16
215.580.328,93
30-03-16 1.119.164.664,37
30-03-16
193.607.765,74
30-03-16
249.066.012,35
30-03-16
39.907.881,05
30-03-16
190.622.248,39
30-03-16
48.811.961,72
30-03-16
7.213.923,81
30-03-16
210.231.726,73
30-03-16
39.676.763,79
30-03-16
31.290.592,61
12.582
1.436
606
91
168
6.291
855
1.232
38.114
46.110
19.414
365
33.069
1.556
1.442
918
4.061
402
2.327
7.163
4.941
44.099
5.973
7.885
962
5.807
1.566
266
5.946
2.055
1.143
ES0111037034
ES0158341000
ES0113701033
ES0115431035
ES0109227035
ES0115319032
ES0111013035
ES0158342008
ES0110951037
ES0115432009
ES0110952035
ES0119734004
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,8278
7,2032
7,1978
6,9105
6,7732
8,1569
7,6930
6,5022
8,1582
6,5916
8,4377
6,8778
9,8258
7,2032
7,2072
6,9548
6,8471
8,1573
7,6942
6,4874
8,1566
6,5915
8,3891
6,8761
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
325.956.444,23
21.746.863,94
424.871.479,81
46.983.351,14
10.921.997,35
24.811.836,02
15.302.118,45
30.475.449,65
48.319.127,78
17.027.904,04
184.437.331,13
30.983.730,60
8.959
1.227
16.018
1.692
476
1.068
727
1.292
2.544
869
5.420
1.191
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
9,7041
8,1523
8,4098
7,0069
7,5834
6,0203
7,3817
10,1390
10,0617
6,3388
9,5430
9,6704
8,0856
8,3976
7,0122
7,5829
6,0209
7,3850
10,1381
9,9454
6,2632
9,5424
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
52.726.316,18
10.512.061,87
18.129.705,90
3.960.482,85
27.264.564,08
56.646.797,34
19.123.578,87
14.885.841,87
25.081.492,75
13.496.013,90
132.979.993,56
2.423
674
888
145
132
2.458
103
329
1.096
942
1.568
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK AHORRO
LIBERBANK CAMPEONES GARANTIZADO
LIBERBANK CARTERA CONSERVADORA
LIBERBANK CARTERA MODERADA
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CORTO PLAZO II
LIBERBANK CORTO PLAZO,F.I
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK EURO 6 GARANTIZADO
LIBERBANK GARANTIA 7
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL
GARANTIZADO
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK PLUS
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
viernes, 01 de abril de 2016
Friday, 01 April 2016
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LIBERBANK TELECOMUNICACIONES 3X7
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0114819032 CECABANK, S.A.
Precedente
Previous
8,3533
Último
Last
Fecha
Date
8,3532 31-03-16
Patrimonio
Assets
NºPartícipes
Units
12.691.097,56
627
MAGALLANES VALUE INVESTORS, S.A,
MAGALLANES EUROPEAN EQUITY CLASE E
MAGALLANES EUROPEAN EQUITY CLASE M
MAGALLANES EUROPEAN EQUITY CLASE P
MAGALLANES IBERIAN EQUITY CLASE E
MAGALLANES IBERIAN EQUITY CLASE M
MAGALLANES IBERIAN EQUITY CLASE P
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
102,2793
100,7688
101,3813
115,1396
113,4437
114,0637
102,0514
100,5409
101,1534
114,7012
113,0079
113,6271
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
102.730.857,85
15.633.560,56
28.007.646,04
43.539.857,26
9.790.278,73
25.299.741,22
329
751
170
248
471
140
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
ES0122067038
ES0138396033
ES0138352036
ES0138903036
ES0138820032
ES0138709037
ES0137814002
ES0160634038
ES0138956034
ES0138708039
ES0138777034
ES0138394038
ES0138395035
ES0138353034
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
26,8962
9,9729
14,6443
55,5509
13,1693
19,1924
7,3961
2,7789
9,1970
19,3772
12,6535
9,6368
7,7472
15,8934
1.360,4123
15,3105
8,5676
8,2184
8,8188
8,7180
26,6073
9,8917
14,5158
55,0056
13,1753
19,0186
7,3963
2,7786
9,1919
19,3814
12,6581
9,6202
7,7916
15,8877
1.360,2313
15,2927
8,6065
8,2036
8,8133
8,6982
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
23-03-16
13-11-15
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
23-03-16
253.614.896,35
101.744.046,56
122.315.137,05
66.760.072,99
122.347.962,20
52.242.082,37
5.671.627,05
5.772.284,92
41.939.741,12
94.837.047,00
77.385.598,54
431.041.027,18
92.997.368,14
349.486.795,51
8.004.803,18
34.276.525,88
40.004.358,74
60.055.674,51
44.423.315,76
42.111.569,30
9.760
2.859
750
4.696
10.976
4.018
880
545
2.680
4.616
4.761
22.476
3.392
33.689
672
2.384
3.387
3.334
3.221
3.272
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
ES0160987030
ES0160872000
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
ES0161033032
ES0160945004
ES0169592039
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCO URQUIJO
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
28,9579
5,4605
884,7076
4,9643
10,2240
840,7051
11,4655
756,2367
9,8809
8,3436
10,7043
910,9014
11,8562
99,1687
14,3639
1.121,7515
17,1956
12,6521
28,9683
5,4620
885,6591
4,9659
10,1259
840,7045
11,4654
750,5345
9,8809
8,3523
10,7052
910,9901
11,8558
99,1797
14,3406
1.103,4159
17,0558
12,6521
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
15-06-15
15-06-15
24-03-15
169.645.786,64
208.745.310,87
17.114.767,25
89.407.188,43
57.692.630,52
13.124.138,92
3.008.082,36
40.296.060,53
5.577.068,82
2.584.498,99
39.714.507,51
397.836.290,14
6.533.602,45
118.447.766,16
16.405.031,59
34.395.798,41
61.586.893,05
5.189.719,79
3.124
3.817
295
1.818
1.637
466
195
948
41
311
338
1.226
165
8.473
589
1.226
1.589
92
ES0138909033 BANCO URQUIJO
17,4218
17,4403 30-03-16
5.101.798,24
103
830.814,49
69.488,32
11.206.258,53
1.276.098,04
77.388.269,68
4.002.925,23
5.018.897,55
614.271,40
9.827.121,73
23.686.188,17
1.383.375,40
12.493.213,69
20.327.632,49
967.241,06
2.621.555,22
18.082.567,62
20.767.159,17
5.000.762,14
991,34
58.288.692,60
29
5
600
54
6.749
250
126
54
680
2.599
119
1.217
2.315
81
164
1.339
2.204
100
1
3.672
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
FONDMAPFRE GARANTIZADO 1107
FONDMAPFRE GARANTIZADO 1111
FONDMAPFRE RENDIMIENTO 1
FONDMAPFRE RENTA
FONDMAPFRE RENTA LARGO
FONDMAPFRE RENTA MIXTO
FONDMAPFRE RENTADOLAR
MAPFRE FONDTESORO LARGO PLAZO
MAPFRE PUENTE GARANTIA 10
MAPFRE PUENTE GARANTIA 12
MAPFRE PUENTE GARANTIA 3
MAPFRE PUENTE GARANTIA 4
MAPFRE PUENTE GARANTIA 5
MAPFRE PUENTE GARANTIA 7
MARCH ASSET MANAGEMENT
FONMARCH
MARCH CARTERA CONSERVADORA
MARCH CARTERA DECIDIDA
MARCH CARTERA MODERADA
MARCH EUROPA BOLSA
MARCH EUROPA GARANTIZADO
MARCH FUTURO GARANTIZADO
MARCH GLOBAL
MARCH MONETARIO
MARCH NEW EMERGING WORLD
MARCH PATRIMONIO CORTO PLAZO
MARCH PREMIER RENTA FIJA CORTO PLAZ
MARCH RENTA FIJA 2016 GARANTIZADO
MARCH RENTA FIJA CORTO PLAZO
MARCH SOLIDEZ GARANTIZADO
MARCH VALORES
MARCH VINI CATENA
NMAS1 GESTION RENTA FIJA CORTO PLAZ
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
MEDIOLANUM
MEDIOLANUM ACTIVO E-A
MEDIOLANUM ACTIVO E-B
MEDIOLANUM ACTIVO L-A
MEDIOLANUM ACTIVO L-B
MEDIOLANUM ACTIVO S-A
MEDIOLANUM ACTIVO S-B
MEDIOLANUM CRECIMIENTO E-A
MEDIOLANUM CRECIMIENTO E-B
MEDIOLANUM CRECIMIENTO L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
viernes, 01 de abril de 2016
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
ES0137389047
ES0137389054
ES0137389005
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
Friday, 01 April 2016
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
10,0298
10,0321
10,5946
9,2688
10,4718
9,2572
9,4240
9,4254
18,2450
17,7443
18,6871
14,1125
13,7719
8,0286
8,7444
7,8740
7,6477
10,7667
9,9141
2.616,9653
10,0281
10,0015
10,5928
9,2672
10,4699
9,2555
9,3753
9,3767
18,1503
17,6520
18,5898
13,9028
13,5671
7,9094
8,6572
7,7953
7,5711
10,8097
9,9136
2.616,7701
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MEDIOLANUM MERCADOS EMERGENTES
E-A
MEDIOLANUM MERCADOS EMERGENTES
E-B
MEDIOLANUM MERCADOS EMERGENTES
L-A
MEDIOLANUM MERCADOS EMERGENTES
L-B
MEDIOLANUM MERCADOS EMERGENTES
S-A
MEDIOLANUM MERCADOS EMERGENTES
S-B
MEDIOLANUM PREMIER A
MEDIOLANUM PREMIER S
MEDIOLANUM REAL ESTATE GLOBAL E-A
MEDIOLANUM REAL ESTATE GLOBAL E-B
MEDIOLANUM REAL ESTATE GLOBAL L-A
MEDIOLANUM REAL ESTATE GLOBAL L-B
MEDIOLANUM REAL ESTATE GLOBAL S-A
MEDIOLANUM REAL ESTATE GLOBAL S-B
MEDIOLANUM RENTA E-A
MEDIOLANUM RENTA E-B
MEDIOLANUM RENTA L-A
MEDIOLANUM RENTA L-B
MEDIOLANUM RENTA PARTICIP. CL. S
MEDIOLANUM RENTA S-B
MEDIOLANUM SMALL & MID CAPS ESP. L
MEDIOLANUM SMALL & MID CAPS ESP. S
MEDIOLANUM SMALL & MID CAPS ESPAÑA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0136467042 BANCO MEDIOLANUM, S.A.
9,6927
9,7064 31-03-16
588.100,57
41
ES0136467059 BANCO MEDIOLANUM, S.A.
9,6979
9,7117 31-03-16
302.250,75
28
ES0136467000 BANCO MEDIOLANUM, S.A.
13,5531
13,5720 31-03-16
7.850.545,90
569
ES0136467018 BANCO MEDIOLANUM, S.A.
12,6739
12,6917 31-03-16
1.963.384,74
109
ES0136467034 BANCO MEDIOLANUM, S.A.
13,2278
13,2461 31-03-16
11.670.777,81
5.095
ES0136467026 BANCO MEDIOLANUM, S.A.
12,6170
12,6345 31-03-16
2.213.794,01
173
ES0148219001
ES0148219035
ES0161997046
ES0161997053
ES0161997004
ES0161997012
ES0161997020
ES0161997038
ES0165126048
ES0165126055
ES0165126006
ES0165126022
ES0165126030
ES0165126014
ES0136453000
ES0136453018
ES0136453026
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
ES0139958039
ES0138914033
ES0182105033
ES0162211033
ES0162305033
ES0162332037
ES0162333035
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ES0162735031
ES0162701009
ES0162741005
ES0162757035
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
10,0319
1.106,0491
10,4485
10,3292
10,3674
10,2597
10,3309
10,2252
9,9958
9,9786
29,3968
22,1460
28,8949
22,1092
8,7718
8,6987
8,5062
10,0314
1.105,9750
10,4751
10,2759
10,3936
10,2064
10,3569
10,1720
9,9975
9,9804
29,4018
22,1497
28,8997
22,1129
8,6941
8,6215
8,4310
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
104.365,04
61.732.871,98
2.149.307,26
2.330.153,22
3.720.556,07
2.648.500,45
3.552.376,13
1.776.751,09
236.051,57
50.207,67
2.930.709,03
914.808,28
9.205.771,15
1.304.112,04
9.248.347,11
7.866.424,39
1.056.268,37
7
2.681
90
138
258
162
472
173
5
7
152
53
706
102
780
1.000
104
7,2394
23,1945
38,6877
12,9311
9,0688
49,8644
23,0174
7,3968
23,1595
38,6323
12,8301
9,0501
49,8215
23,0053
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
5.026.479,49
34.802.809,60
30.488.175,68
4.651.656,84
4.595.827,07
55.212.866,19
14.857.134,56
107
506
747
135
197
1.208
294
481,9539
54,3819
76,3960
55,4284
479,4069
53,8448
76,0937
55,2085
31-03-16
31-03-16
31-03-16
31-03-16
30.897.923,71
15.445.088,41
219.790.759,75
26.384.241,23
1.978
1.012
6.607
959
12,3126 31-03-16
6,7751 30-03-16
4,9905 31-03-16
21.781.010,79
5.151.249,81
9.922,70
363
111
85
MERCHBANC
FONTALENTO
MERCH FONTEMAR
MERCH UNIVERSAL
MERCH-EUROUNION
MERCH-OPORTUNIDADES
MERCHFONDO
MERCHRENTA
METAGESTION
METAVALOR
METAVALOR DIVIDENDO F.I
METAVALOR GLOBAL
METAVALOR INTERNACIONAL
MIRABAUD GESTION
MIRABAUD SHORT TERM ESPAÑA
V & V GESTION ACTIVA
VENTURE GLOBAL
ES0183302035 RBC INVESTOR SERVICES ESPAÑA
ES0110240001 RBC INVESTOR SERVICES ESPAÑA
ES0183342031 SANTANDER INVESTMENT
12,3107
6,7555
4,9956
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006
MULTIFONDO BONOS CORP. EMERG. D
ES0164985014
MUTUACTIVOS CORTO PLAZO
ES0165142003
MUTUACTIVOS LARGO PLAZO D
ES0165240005
MUTUAFONDO BOLSA, CLASE A
ES0165193030
MUTUAFONDO BOLSA, CLASE D
ES0165193006
MUTUAFONDO BONOS CONVERTIBLES ,FI
ES0106084009
MUTUAFONDO BONOS CORPORATIVOS II
ES0175807009
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143001
A
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143019
D
MUTUAFONDO BONOS TIER 1 SEGUROS
ES0165113004
MUTUAFONDO CORTO PLAZO, SERIE A
ES0165142037
MUTUAFONDO CRECIMIENTO, CLASE A
ES0175808007
MUTUAFONDO CRECIMIENTO, CLASE D
ES0175808015
MUTUAFONDO CRECIMIENTO, CLASE E
ES0175808023
MUTUAFONDO DEUDA SUBORDINADA
ES0124144009
MUTUAFONDO DINERO, SERIE A
ES0165143001
MUTUAFONDO DINERO, SERIE D
ES0165143019
MUTUAFONDO DIVIDENDO
ES0175809005
MUTUAFONDO DOLAR
ES0164986004
MUTUAFONDO ESPAÑA, CLASE D
ES0165144017
MUTUAFONDO ESPAÑA,,FI CLASE A
ES0165144009
MUTUAFONDO FORTALEZA, CLASE A
ES0165145006
viernes, 01 de abril de 2016 Friday, 01 April 2016
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
99,1859
98,2572
132,9653
169,8131
135,6635
131,4087
109,4228
113,1249
127,0309
99,4463
98,5141
132,9670
169,7744
134,2759
130,0611
109,3387
113,1245
127,0475
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
84.955.684,47
3.140.899,51
47.263.559,17
848.197,38
67.333.758,89
19.519,12
24.733.532,04
3.124.430,67
288.713.292,35
150
27
968
46
1.813
7
102
28
1.599
BNP PARIBAS SECURITIES S. S. ESP.
126,1791
126,1932 31-03-16
1.312.876,14
155
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
138,8286
137,1833
97,3676
95,2548
97,8355
140,4604
106,6102
105,3380
80,9040
121,2453
194,4574
197,7516
99,6473
139,1083
137,1861
97,1014
94,9918
97,5676
140,5083
106,6036
105,3305
79,5648
120,8199
191,9385
195,1954
99,6517
05-10-15
9,95
31-03-16 1.151.927.354,68
31-03-16
8.091.255,65
31-03-16
87.419,27
31-03-16
23.998.859,45
31-03-16
134.445.917,14
31-03-16
108.265.233,91
31-03-16
693.454,34
31-03-16
87.283.250,18
31-03-16
69.056.457,78
31-03-16
14.519.567,21
31-03-16
57.165.525,05
31-03-16
49.486.573,08
1
2.951
338
2
1
238
1.629
38
32
1.353
497
1.961
628
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MUTUAFONDO FORTALEZA, CLASE D
MUTUAFONDO FORTALEZA, CLASE E
MUTUAFONDO LARGO PLAZO, SERIE A
MUTUAFONDO MIXTO FLEXIBLE
MUTUAFONDO R FIJA ESP CLASE D
MUTUAFONDO RENTA FIJA ESPAÑOLA
MUTUAFONDO SELECCION
MUTUAFONDO SERIE A
MUTUAFONDO SERIE D
MUTUAFONDO VALORES, CLASE A
MUTUAFONDO VALORES, CLASE D
POLAR RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0165145014
ES0165145022
ES0165240039
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158761033
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
ES0158792004
ES0133093007
ES0114911037
ES0168398008
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
ES0133591034
ES0114917034
ES0165947005
ES0166474033
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
97,3335
100,4241
170,5872
108,3952
116,5197
117,1919
102,3963
33,1911
31,5834
271,6490
268,2234
121,9412
97,3358
100,4287
170,5540
107,8561
116,5195
117,1934
102,2114
33,1868
31,5790
268,3394
264,9482
121,9579
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
883.602,13
22.816.562,69
160.535.139,23
42.236.133,92
4.928,90
118.837.039,93
95.610.606,97
964.167.176,75
9.245.283,30
59.163.241,70
3.141.139,17
37.254.291,25
7
1
641
141
1
101
406
2.745
562
1.435
83
262
6,7665
5,9771
11,0731
7,1283
6,7394
15,4215
18,9842
7,8161
8,5007
12,7587
874,2407
28,9178
194,4465
61,3845
8,5075
12,2522
11,5281
1.874,8765
10,2238
7,8145
10,6916
950,4187
9,6717
8,1911
18,0625
11,3634
9,4338
8,2378
11,4102
12,0629
10,6161
850,9423
18,4482
10,6502
106,9406
13,4443
5,6482
10,0875
89,4294
6,7421
5,9624
11,0686
7,1169
6,7410
15,3591
18,9292
7,7773
8,5001
12,8460
870,9698
28,8948
195,6219
62,2805
8,4722
12,0936
11,5330
1.875,2248
10,2278
7,7267
10,6766
940,8892
9,6403
8,1515
18,0603
11,2519
9,3745
8,1651
11,3638
12,0319
10,6357
850,9896
18,3520
10,6630
106,9985
13,4423
5,5769
10,0938
89,2785
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
3.286.550,68
3.878.245,44
16.296.861,88
6.941.195,76
5.137.646,33
14.164.611,37
48.820.182,50
3.269.555,12
540.044,09
6.903.451,94
4.640.780,81
73.913.183,23
17.455.929,25
4.797.040,32
6.841.756,23
28.617.310,93
6.319.526,15
278.719.877,59
5.085.371,55
3.540.613,56
3.440.444,67
7.053.129,26
6.122.158,15
6.123.108,66
29.139.540,17
3.828.976,29
8.779.627,69
7.533.831,30
21.693.142,57
13.638.429,83
9.647.359,98
39.494.607,00
7.844.287,54
4.427.839,92
11.140.527,38
10.290.855,94
8.763.947,61
754.173,38
12.306.496,34
111
102
211
115
180
166
157
214
108
104
331
3.217
671
353
232
1.687
542
7.259
333
244
348
373
288
245
1.066
152
243
249
2.331
784
114
1.285
223
109
482
281
719
4
111
NOVO BANCO GESTION,S.G.I.I.C,S.A
ARTE FINANCIERO
CARTERA UNIVERSAL
FONDIBAS
FONDIBAS MIXTO
FONDO 3 ACCIONES FI
GESCAFONDO
GESDIVISA
GESRIOJA
GF LYNCE.
GLOBAL BEST SELECTION
GLOBAL ESTRATEGIA
NB 10
NB BEST MANAGERS
NB BOLSA EUROPA SELECCION
NB BOLSA INDICE 65
NB BOLSA SELECCION
NB BOLSA USA SELECCION
NB CAPITAL PLUS
NB CESTA ACCIONES 2019
NB CESTA ACCIONES 2021
NB EURO / DOLAR 80,FI
NB EUROPA 25
NB EUROPA 50
NB EUROPA 70
NB FONDTESORO LARGO PLAZO
NB GARANTIZADO EUROPA
NB GARANTIZADO EUROPA 70
NB GARANTIZADOEUROPA 100
NB GLOBAL FLEXIBLE 0-100, FI
NB GLOBAL FLEXIBLE 0-50, FI
NB GLOBAL SOLIDARIO
NB PATRIMONIO
NB PHARMAFUND
NB PREMIUM,
NB RENTA FIJA LARGO
NB SOLIDEZ GARANTIZADO II
NB VALOR EUROPA
NEMESIS
NR FONDO 1
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
9,7433
10,8143
9,7634 30-03-16
10,4311 31-12-15
38.622.421,30
14.183.124,67
102
7
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
15,8655
9,3648
15,8135 31-03-16
9,3239 31-03-16
53.304.214,53
35.861.476,95
202
173
15,7361
11,5313
19,7975
8,5100
6,4166
9,7614
17,1115
4,9496
9,1435
10,0607
3,3382
9,7933
50,9892
15,6041
11,5293
19,7294
8,5103
6,4417
9,7336
16,8674
4,8938
9,1446
10,0606
3,3462
9,7133
50,9609
6.183.408,02
31.175.414,07
14.609.254,12
138.847.776,95
11.852.819,74
6.438.888,06
17.451.188,00
5.862.970,51
7.444.774,22
2.972.123,23
17.429.269,52
6.394.210,25
3.117.991,71
99
114
206
1.701
177
360
686
300
149
120
938
102
96
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032
FIMAP
ES0137603009
FONEMPORIUM
ES0138907037
PBP AHORRO CORTO PLAZO
ES0147074035
PBP ALTO RENDIMIENTO SELECCION
ES0113321030
PBP BIOGEN
ES0147032033
PBP BOLSA ESPAÑA
ES0115063036
PBP BOLSA EUROPA
ES0147101036
PBP BONOS FLOTANTES
ES0168844035
PBP BRIT ÓPTIMO
ES0147134037
PBP DIVERSIFICACION GLOBAL
ES0147041034
PBP GRAN SELECCION
ES0168831032
PBP MERCADOS GLOBALES
ES0106097035
viernes, 01 de abril de 2016 Friday, 01 April 2016
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
31-03-16
31-03-16
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
PBP RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147140034 RBC INVESTOR SERVICES ESPAÑA
Precedente
Previous
1.716,5349
Último
Last
Fecha
Date
1.716,3438 31-03-16
Patrimonio
Assets
NºPartícipes
Units
74.610.356,62
1.537
RENTA 4 GESTORA
PREMIUM JB BOLSA EURO FI CPE
ALGAR GLOBAL FUND
ALHAJA INVERSIONES RV MIXTO
ALTAIR BOLSA
ALTAIR EUROPEAN OPPORTUNITIES
ALTAIR INVERSIONES II
ALTAIR PATRIMONIO II, FI
ALTAIR RENTA FIJA
ARGOS CAPITAL
AVANTAGE FUND
BANCO MADRID AHORRO
BANCO MADRID AHORRO FI CPE
BANCO MADRID CONFIANZA
BANCO MADRID DINAMICO
BANCO MADRID DINAMICO FI CPE
BANCO MADRID DOLPHIN AC. FI CPE
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID EQUILIBRIO
BANCO MADRID IBERICO AC. FI CPE
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID RF FI CPE
BANCO MADRID SICAV SELECCION
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN CARTERA FLEXIBLE 20, FI A
BMN CARTERA FLEXIBLE 50 FI A
BMN CARTERA FLEXIBLE 50 FI B
BMN FONDEPOSITO
BMN FONDEPOSITO FI CPE
BMN GARANTIZADO SELECCION
BMN GARANTIZADO SELECCION IX
BMN GARANTIZADO SELECCION XI
BMN GARNT. SELECCION X
BMN HORIZONTE 2018
BMN HORIZONTE 2020,F.I
BMN INTERES GARANTIZADO 10
BMN INTERES GARANTIZADO 11
BMN INTERES GARANTIZADO 7
BMN INTERES GARANTIZADO 8
BMN INTERES GARANTIZADO 9
BMN MIXTO FLEXIBLE
BMN RF CORPORATIVA
BMN RF CORPORATIVA FI CPE
BMN RF FLEXIBLE
BOLSA EURO VALOR
BOLSA EURO VALOR FI CPE
EDR IBERICO ADAGIO
ESPAÑA FLEXIBLE
ESPAÑA FLEXIBLE FI CPE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GLOBAL ALLOCATION
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA R.F
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
PENTATHLON FI CPE
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB MODERADO
PREMIUM JB MODERADO FI CPE
PREMIUM PLAN RENT. FI CPE
PREMIUM PLAN RENT. VI FI CPE
PREMIUM PLAN RENT. VII FI CPE
viernes, 01 de abril de 2016
ES0170643003
ES0140963002
ES0108191000
ES0108525009
ES0108637002
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0170613006
ES0113384004
ES0113112009
ES0113112017
ES0170642005
ES0170642039
ES0113379004
ES0114903018
ES0114903000
ES0170602033
ES0170602009
ES0170614004
ES0158324030
ES0138727039
ES0138499035
ES0114767009
ES0114705009
ES0114705017
ES0158949034
ES0158949000
ES0107438006
ES0138358033
ES0138080033
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0138887007
ES0138610037
ES0107934038
ES0107934004
ES0118503004
ES0171002035
ES0171002001
ES0138969037
ES0138053030
ES0116848005
ES0142466004
ES0152772036
ES0162917001
ES0167198003
ES0168812032
ES0168997007
ES0168997015
ES0162858031
ES0162858007
ES0170643037
ES0170616033
ES0115217038
ES0115217004
ES0170653010
ES0112819018
ES0112820016
Friday, 01 April 2016
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO DE MADRID
CECABANK, S.A.
BANCO DEPOSITARIO BBVA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO DE MADRID
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
,9400
10,2772
10,0225
10,2471
10,0020
,9815
1,0058
10,3934
11,1245
11,4480
6,1178
1,0956
9,0469
8,9978
1,2925
,6136
4,3447
9,4895
13,0079
66,4719
7,3894
2,7220
8,8983
10,1814
4,4126
7,7956
10,3828
10,4553
10,0710
10,5490
1,7443
11,8296
14,9893
12,6550
13,7827
11,2641
13,6693
12,5774
15,1109
11,2434
13,9426
12,9096
24,4204
9,5368
,4314
11,3193
6,9983
2,0200
116,5270
5,5351
,3985
244,5773
9,5943
14,8497
,9400
10,2430
9,9908
10,1549
9,9399
,9771
1,0056
10,3960
11,0946
11,4155
6,1177
1,0956
9,0466
8,9974
1,2925
,6136
4,3438
9,4892
13,0079
66,9079
7,3892
2,7220
8,8980
10,0631
4,3789
7,7440
10,3834
10,4708
10,0855
10,5490
1,7443
11,8319
14,8372
12,6327
13,7340
11,2621
13,6692
12,5767
15,1133
11,2435
13,9415
12,9075
24,2172
9,5354
,4314
11,3230
7,0739
2,0200
116,9121
5,5778
,4059
243,1678
9,5050
14,8491
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
232.301,13
18.990.935,42
2.174.960,84
5.048.639,69
1.092.523,62
9.322.116,48
18.068.732,86
9.187.205,54
5.637.202,25
5.221.600,71
7.765.666,81
1.992.780,06
1.432.697,46
25.651,94
294.683,34
160.935,29
57.596,13
87.126,89
1.855.085,62
3.794.220,22
2.568.939,10
4.324.358,40
249.757,30
32.046.669,07
15.356.359,38
4.376.263,62
142.360.072,51
44.534.439,16
348.787,33
287.850.665,64
21.085.736,79
7.159.328,02
5.286.087,08
16.065.554,43
6.165.222,10
4.031.236,79
6.331.533,94
18.014.700,31
40.935.162,98
102.082.212,58
7.847.173,03
15.500.281,70
16.475.288,65
39.818.597,71
3.005.917,81
4.378.942,91
243.259,51
86.473,40
19.755.361,62
884.999,83
148.544,37
10.599.358,20
5.697.933,93
55.828.281,44
146
140
97
102
21
399
542
105
335
254
299
2.470
2
2
79
347
56
5
2.900
85
471
3.444
20
1.718
870
365
2.984
846
50
7.813
655
555
272
692
273
144
511
716
1.314
3.548
437
747
779
1.790
657
263
103
142
126
67
145
112
126
2.215
13,0252
9,8841
11,1391
18,3493
10,7569
10,6768
64,0828
35,1905
7,4227
7,0356
713,3210
140,5116
1,2135
1,5217
,8380
13,0256
9,9025
11,2102
18,2904
10,7613
10,6810
64,9204
35,1905
7,4223
6,8102
713,2794
140,5116
1,2135
1,5217
,8380
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
887.736.820,58
747.844,48
4.688.903,21
10.792.052,95
9.963.214,49
1.757.622,97
9.790.999,81
231.693,68
220.937,07
322,39
75.327,36
96.555,93
37.655,66
135.632,17
42.673,43
40.472
5
139
108
56
87
88
239
11
7
24
163
170
311
250
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V FI CPE
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
R4 CTA TRADING
R4 MULTIGESTION FI OHANA GLB MKTS
RENTA 4 ACCIONES GLOBALES
RENTA 4 ACTIVOS GLOBALES
RENTA 4 BOLSA
RENTA 4 CARTERA SELECCION DIVIDENDO
RENTA 4 DELTA
RENTA 4 EMERGENTES GLOBAL,FI
RENTA 4 FONDTESORO CORTO PLAZO
RENTA 4 GESINVER GLOBAL, FI
RENTA 4 GLOBAL
RENTA 4 JAPON
RENTA 4 LATINOAMERICA
RENTA 4 MONETARIO
RENTA 4 MULTIGESTION / TOTAL OPPORI
RENTA 4 MULTIGESTION /ITACA GLOBAL
RENTA 4 MULTIGESTION/ 1 ALLOCATION
RENTA 4 MULTIGESTION/ ANDROMEDA
VAL
RENTA 4 MULTIGESTION/ ATLANTIDA GLO
RENTA 4 MULTIGESTION/ FRACTAL GLOBA
RENTA 4 MULTIGESTION/ GCAPITAL GLOB
RENTA 4 MULTIGESTION/ QUALITY CAPIT
RENTA 4 NEXUS
RENTA 4 PEGASUS
RENTA 4 RENTA FIJA CORTO PLAZO
RENTA 4 RENTA FIJA EURO
RENTA 4 RENTA FIJA INTERNACIONAL
RENTA 4 RENTA FIJA MIXTO
RENTA 4 RETORNO DINAMICO
RENTA 4 USA
RENTA 4 VALOR EUROPA
RENTA 4 VALOR RELATIVO
RENTA 4 WERTEFINDER
RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE
RF MIXTA ESPAÑA FLEXIBLE FI CPE
SANT IGNASI FUND
TRUE VALUE
W4I EUROPEAN DIVIDEND FI A
W4I EUROPEAN DIVIDEND FI B
W4I EUROPEAN DIVIDEND FI C
W4I EUROPEAN OPPORTUNITIES FI A
W4I EUROPEAN OPPORTUNITIES FI B
W4I EUROPEAN OPPORTUNITIES FI C
W4I IBERIA OPPORTUNITIES FI A
W4I IBERIA OPPORTUNITIES FI B
W4I IBERIA OPPORTUNITIES FI C
WORLD SOLIDARITY FUND
ES0170653002
ES0170654018
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0113117008
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0173311038
ES0173311053
ES0173311004
ES0173311079
BANCO DEPOSITARIO BBVA
CECABANK, S.A.
BANCO DEPOSITARIO BBVA
BANCO DE MADRID
BANCO DE MADRID
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0173366016
ES0174741001
ES0180792006
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
ES0170646030
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
ES0113545034
ES0138600038
ES0113962031
ES0113947032
ES0113758009
ES0113443008
ES0113929006
ES0113761003
ES0113732004
ES0113723037
ES0134676032
ES0138772035
ES0138354032
ES0138223039
ES0118912031
ES0138560034
ES0147131033
ES0155844030
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,2371
1,4262
10,2560
10,6407
9,5835
7,5088
10,2365
1,4262
10,2557
10,6404
9,5831
7,4994
30-03-16
30-03-16
30-03-16
30-03-16
19-02-16
31-03-16
24.423,64
138.235,26
99.067,21
86.603,01
28.744,91
1.793.455,65
5
210
4
2
4
237
9,4442
6,0138
26,7346
10,1112
9,5750
9,7159
91,5047
9,9927
10,4243
5,3404
16,7832
11,5583
4,2978
9,3737
6,0028
26,4174
10,0121
9,5507
9,6980
91,5098
9,9924
10,3976
5,2637
16,5908
11,5585
3,5628
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
14-01-16
1.818.607,62
3.160.798,11
37.240.620,39
13.479.312,93
5.012.627,46
2.692.922,62
8.152.138,22
299.774,68
3.526.113,90
3.776.112,38
1.444.267,44
643.286.839,10
1.054.585,28
57
104
2.727
738
280
648
410
1
155
722
406
14.622
109
10,4741
9,9046 14-01-16
1.554.095,94
50
8,3056
9,3809
8,2760 14-01-16
9,0412 14-01-16
6.502.996,01
633.904,73
16
39
13,2726
15,0318
10,7649
12,3260
11,0789
14,2997
11,3732
3,5712
14,5611
12,4550
13,5190
6,9401
2,9746
9,8228
12,7988
9,5028
9,4541
13,2483
15,0422
10,7671
12,3239
11,0753
14,2581
11,3822
3,5491
14,4532
12,4788
13,5050
6,9399
2,9746
9,8195
12,7883
9,4022
9,3538
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
30-03-16
30-03-16
31-03-16
31-03-16
31-03-16
31-03-16
149.402.741,85
294.148.797,41
31.317.829,32
8.352.550,99
4.022.825,88
8.148.030,41
5.549.572,27
9.569.993,14
56.951.805,35
17.187.139,97
28.059.155,11
34.687,03
33.639,86
393.283,87
11.286.512,71
2.015.703,08
1.265.782,57
7.150
10.685
1.416
389
685
930
239
1.723
4.776
1.693
2.525
96
140
5
726
597
81
9,4346
9,3815
9,4475
9,7390
9,6718
9,3981
9,3449
9,4109
9,6136
9,5471
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
7.020.357,81
5.030.049,38
4.674.214,69
1.010.683,75
2.293.849,52
654
244
11
2
136
4,3076
4,3074 30-03-16
930.510,38
104
44.650.417,79
78.075.144,26
16.984.250,09
37.210.123,11
4.891.566,83
8.134.760,78
22.777.592,72
76.911.857,19
19.049.256,75
35.972.084,16
28.844.411,02
22.332.812,48
51.464.557,04
3.811.846,22
8.917.406,84
35.607.677,89
145.048.138,82
68.231.016,78
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO G INDICES
BANESTO G MERCADOS
BANESTO G MERCADOS II
BANESTO GARANTIA 111
BANESTO GARANTIA 111 2
BANESTO GARANTIA 4 AÑOS
BANESTO GARANTIA I
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
FONDO MONETARIO, FI
FONDO URBION
INVERACTIVO CONFIANZA
INVERBANSER
viernes, 01 de abril de 2016
Friday, 01 April 2016
233,6245
9,3742
9,4241
17,8601
147,4531
114,2698
115,4122
113,3623
114,4542
1.304,6068
10,4440
8,0023
97,5974
13,3179
1.184,1739
101,5350
15,6362
33,5582
234,0958
9,3806
9,4241
17,8601
147,4531
114,2698
115,4122
113,3481
114,4335
1.304,0086
10,4474
8,0041
97,5238
13,3147
1.184,1396
101,5060
15,6546
33,3315
29-03-16
29-03-16
31-03-16
29-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
31-03-16
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
LAREDOFONDO
LEASETEN III
OPENBANK CORTO PLAZO
SANTANDER 100 POR 100 11 A
SANTANDER 100 POR 100 11 B
SANTANDER 100 POR 100 11 C
SANTANDER 100 POR 100 12 A
SANTANDER 100 POR 100 12 B
SANTANDER 100 POR 100 12 C
SANTANDER 100 POR 100 13 A
SANTANDER 100 POR 100 13 B
SANTANDER 100 POR 100 13 C
SANTANDER 100 POR 100 14 A
SANTANDER 100 POR 100 14 B
SANTANDER 105 EUROPA 3
SANTANDER 75 ESTRUCTURADO
SANTANDER 95 EUROPA 2
SANTANDER 95 EUROPA 3
SANTANDER 95 MEJOR OPCION
SANTANDER ACCIONES ESPAÑOLAS A
SANTANDER ACCIONES ESPAÑOLAS B
SANTANDER ACCIONES ESPAÑOLAS C
SANTANDER ACCIONES EURO
SANTANDER ACCIONES
LATINOAMERICANAS
SANTANDER AHORRO GARANTIZADO 5 A
SANTANDER AHORRO GARANTIZADO 5 B
SANTANDER AHORRO GARANTIZADO 6 A
SANTANDER AHORRO GARANTIZADO 6 B
SANTANDER AHORRO GARANTIZADO 7 A
SANTANDER AHORRO GARANTIZADO 7 B
SANTANDER BOLSA EUROPA 2018
SANTANDER BOLSA EUROPA 2019
SANTANDER BOLSA EUROPA 2019 2
SANTANDER BOLSA GARANTIZADO
SANTANDER BRICT
SANTANDER CORTO PLAZO DOLAR
SANTANDER CUMBRE PLUS 2019 2 TC
SANTANDER CUMBRE 2018
SANTANDER CUMBRE 2018 PLUS 2 A
SANTANDER CUMBRE 2018 PLUS 2 B
SANTANDER CUMBRE 2018 PLUS 2018 3 C
SANTANDER CUMBRE 2018 PLUS 3 T C
SANTANDER CUMBRE 2018 PLUS B
SANTANDER CUMBRE 2018 PLUS C
SANTANDER CUMBRE 2019 PLUS 2 A
SANTANDER CUMBRE 2019 PLUS 2 B
SANTANDER CUMBRE 2019 PLUS 2 C
SANTANDER CUMBRE 2019 PLUS 2 TB
SANTANDER CUMBRE 2019 PLUS A
SANTANDER CUMBRE 2019 PLUS B
SANTANDER CUMBRE 2019 PLUS C
SANTANDER CUMBRE 2019 PLUS TB
SANTANDER CUMBRE 2019 PLUS TC
SANTANDER CUMBRE PLUS 2 C
SANTANDER CUMBRE PLUS 3 A
SANTANDER CUMBRE PLUS 3 B
SANTANDER DIVIDENDO EUROPA A
SANTANDER DIVIDENDO EUROPA B
SANTANDER DUO EUROPA 2018
SANTANDER DUO EUROPA 2019
SANTANDER EMERGENTES EUROPA
SANTANDER EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GARANTIZADO EUIBOR
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
ES0157940034
ES0158021032
ES0178172039
ES0174921009
ES0174921017
ES0174921025
ES0174922007
ES0174922015
ES0174922023
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0138308038
ES0113660031
ES0174998007
ES0174924003
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
16,3746
10,7132
,1786
110,8659
112,0529
113,2704
113,7975
115,0272
116,2786
112,7757
113,4755
114,1835
112,6305
113,2786
116,6464
47,3491
108,2478
106,8625
107,2667
17,8101
19,6009
18,8802
3,2104
19,5357
16,3895
10,7012
,1786
110,8659
112,0529
113,2704
113,7750
115,0054
116,2575
112,7722
113,4727
114,1812
112,6249
113,2736
116,6464
47,3491
108,2478
107,3094
107,4318
17,5964
19,3659
18,6540
3,1719
19,1822
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
31-03-16
31-03-16
29-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
3.729.125,91
22.330.209,75
62.751.772,55
30.610.591,31
27.726.784,62
5.331.677,32
59.657.179,73
70.408.888,00
35.346.263,51
52.450.029,70
29.506.921,27
139.738.250,01
29.205.387,35
85.097.583,51
37.691.985,80
2.809.983,57
12.407.523,32
19.503.708,01
11.779.661,67
194.541.838,19
193.593.203,78
247.519.006,11
418.645.444,47
21.985.753,13
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
ES0164649032
ES0176095034
ES0121748034
ES0174928046
ES0175005000
ES0174926008
ES0174926016
ES0174927022
ES0174927048
ES0176936005
ES0176936013
ES0174928004
ES0174928012
ES0174928020
ES0174928038
ES0176937003
ES0176937011
ES0176937029
ES0176937037
ES0176937045
ES0174926024
ES0174927006
ES0174927014
ES0109360034
ES0109360000
ES0175006008
ES0175007006
ES0107772032
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0174975005
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
113,3271
114,1894
117,6035
119,1231
118,0147
119,8221
98,4604
100,5184
100,5662
15,1806
169,1099
64,1003
110,2390
111,4223
110,5079
110,9081
112,6842
112,6842
112,5368
112,9841
109,5989
109,9221
110,2467
109,9210
111,8170
112,1644
112,5139
112,1654
112,5095
111,3101
111,8999
112,2910
8,5883
8,7128
106,3361
108,5433
113,1328
99,5859
72,5355
73,6772
74,6451
105,7220
101,4126
132,0463
88,2697
90,3413
87,9370
113,3231
114,1861
117,6059
119,1264
118,0121
119,8204
98,6468
100,6527
100,7881
15,1806
168,8914
63,8748
110,2373
111,4186
110,4991
110,8997
112,6850
112,6849
112,5290
112,9768
109,5963
109,9200
110,2451
109,9189
111,8131
112,1609
112,5109
112,1619
112,5065
111,3021
111,8997
112,2913
8,5094
8,6329
106,4036
108,6439
112,9789
99,5792
72,5338
73,6760
74,6443
105,7220
101,5689
130,3457
86,8299
88,8697
86,5023
31-03-16
116.511.710,75
31-03-16
84.219.147,16
31-03-16
72.586.771,33
31-03-16
15.447.282,37
31-03-16
50.195.957,73
31-03-16
7.278.511,02
29-03-16
26.513.629,12
29-03-16
25.681.078,04
29-03-16
15.635.028,71
29-03-16
6.524.505,06
29-03-16
13.974.845,76
31-03-16
131.443.593,37
31-03-16
7.495.154,13
31-03-16
97.676.572,91
31-03-16
81.025.143,54
31-03-16
95.361.770,53
31-03-16
17.202.058,77
31-03-16
10.320.950,37
31-03-16
111.896.927,53
31-03-16
34.302.082,49
31-03-16
47.427.997,80
31-03-16
47.862.944,98
31-03-16
14.581.559,14
31-03-16
10.837.798,07
31-03-16
61.856.869,85
31-03-16
66.982.725,58
31-03-16
12.624.217,74
31-03-16
14.910.888,00
31-03-16
9.441.534,29
31-03-16
27.864.782,33
31-03-16
45.980.508,93
31-03-16
46.467.861,91
31-03-16
278.229.054,37
31-03-16
712.865.656,40
29-03-16
13.837.796,58
29-03-16
24.424.512,53
31-03-16
8.348.671,73
31-03-16
66.694.292,89
31-03-16
87.906.089,47
31-03-16
111.009.586,17
31-03-16 1.071.706.712,55
05-11-15
9.068.699,49
29-03-16
53.199.302,15
31-03-16
6.625.871,27
31-03-16
37.500.906,25
31-03-16
187.428.019,94
31-03-16
19.008.758,07
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
viernes, 01 de abril de 2016
Friday, 01 April 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
31
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SANTANDER INDICE EURO
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER INVERSION CORTO PLAZO 3
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
SANTANDER OBJETIVO RENDIMIENTO
EURO
SANTANDER PB CARTERA AGRESIVA
SANTANDER PB CARTERA CONSERVADORA
SANTANDER PB CARTERA DINAMICA
SANTANDER PB CARTERA EMERGENTE
SANTANDER PB CARTERA EQUILIBRADA
SANTANDER PB CARTERA MODERADA
SANTANDER PB CARTERA SELECCION
SANTANDER PB INVERSION GLOBAL
SANTANDER R.F. EMERG. LATINOAMERICA
SANTANDER RENDIMIENTO B
SANTANDER RENDIMIENTO C
SANTANDER RENDIMIENTO CLASE 5
SANTANDER RENTA FIJA 2016
SANTANDER RENTA FIJA 2017 A
SANTANDER RENTA FIJA A
SANTANDER RENTA FIJA B
SANTANDER RENTA FIJA C
SANTANDER RENTA FIJA CLASE B
SANTANDER RENTA FIJA CORTO PLAZO
SANTANDER RENTA FIJA I
SANTANDER RENTA FIJA PRIVADA
SANTANDER RENTA FIJA S
SANTANDER RESPONSAB.CONSERVADOR
SANTANDER REVALORIZ. EUROPA EURO
SANTANDER REVALORIZ. EUROPA EURO 3
SANTANDER REVALORIZ. EUROPA EURO II
SANTANDER REVALORIZACION IBEX
SANTANDER RF ACUMULACION 2018
SANTANDER RF CONVERTIBLES
SANTANDER RV ESPAÑA BOLSA B
SANTANDER RV ESPAÑOLA BOLSA
SANTANDER RV OBJETIVO ESPAÑA
SANTANDER SELEC.RV NORTEAMERICA
SANTANDER SELECCION RV ASIA
SANTANDER SELECCION RV JAPON
SANTANDER SELECT DECIDIDO A
SANTANDER SELECT DECIDIDO S
SANTANDER SELECT MODERADO A
SANTANDER SELECT MODERADO S
SANTANDER SELECT PRUDENTE A
SANTANDER SELECT PRUDENTE S
SANTANDER SMALL CAPS ESPAÑA
SANTANDER SMALL CAPS EUROPA
SANTANDER SOLIDARIO DIVID. EUROPA
SANTANDER TANDEM 0-30
SANTANDER TANDEM 20-60
SANTANDER TESORERO A
SANTANDER TESORERO B
SANTANDER TESORERO C
SANTANDER TESORERO I
SANTANDER TIPO FIJO 2016
SANTANDER TIPO FIJO ACUMULACION
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
ES0168651000
ES0168651018
ES0145822005
ES0113764007
ES0174942005
ES0138361037
ES0107774038
ES0145823003
ES0113668000
ES0176102004
ES0176103002
ES0174977001
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0114021001
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0175180035
ES0107991038
ES0146133006
ES0146133030
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
ES0113060000
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0114034004
ES0113930004
ES0113748000
ES0112793031
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BANCO BANIF, BANQ. PERSONALES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0126906033
ES0138812039
ES0138437035
ES0138321031
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
136,1629
134,1335
107,0632
100,0357
111,9988
130,1642
47,3443
99,0614
562,2905
101,7174
101,1048
105,0785
134,4132
132,4068
107,0600
100,0292
111,9953
130,1642
47,3490
99,0583
560,8956
101,7870
101,1450
105,3018
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
31-03-16
22-03-16
29-03-16
29-03-16
29-03-16
194.787.724,30
47.889.845,42
404.203.327,56
97.020.305,04
701.986.852,34
138.159.296,11
117.750.850,49
2.966.945,46
745.138,87
42.742.649,15
41.665.693,30
34.603.603,42
100
100
100
100
100
100
100
100
100
100
100
100
109,9943
103,3023
261,3059
89,5253
102,7557
9,4621
102,9531
109,2874
149,5221
87,5599
89,9116
93,2576
132,5538
122,5319
975,1562
1.008,1339
1.061,9176
124,8272
7,1322
1.069,3766
103,4196
1.090,1310
135,8330
130,5462
103,5432
108,4329
104,2757
110,4336
919,5153
192,0220
190,5869
100,2942
56,5176
223,0465
32,1669
117,1677
118,0307
112,1321
112,6402
105,4559
106,3270
174,0721
120,3333
88,6241
13,8318
40,2352
113,7316
116,0409
117,9833
119,9956
112,5032
113,8804
356,5486
9,5071
110,3202
103,3550
261,8904
89,5347
102,8713
9,4692
103,1623
108,9978
149,3443
87,5573
89,9101
93,2571
132,5333
122,5109
975,0314
1.008,0131
1.061,7961
124,8074
7,1323
1.069,2616
103,4433
1.090,0317
135,6720
130,8166
103,7853
108,8856
104,3225
110,4319
918,3074
188,9066
187,4931
100,2858
56,5343
220,8961
32,6201
117,3007
118,1653
112,2397
112,7508
105,4656
106,3390
172,7968
119,3607
87,7665
13,8107
40,0508
113,7206
116,0306
117,9736
119,9866
112,5032
113,8804
361,1965
9,5079
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
29-03-16
29-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-01-16
31-03-16
11.503.930,42
508.440.080,42
35.783.444,46
18.263.967,70
129.086.756,42
383.677.849,14
62.726.354,56
134.308.524,77
11.846.994,42
637.676.045,64
768.799.066,90
1.211.948.065,84
49.793.866,96
84.288.608,43
563.074.468,25
432.036.211,55
91.155.993,41
49.081.713,44
119.002.643,63
88.670.666,30
582.268.700,79
453.548.191,22
1.479.880.612,54
6.814.798,84
29.096.485,37
20.271.511,27
11.879.848,66
5.317.731,59
124.672.721,66
152.107.280,86
47.181.384,50
40.539.244,85
232.260.384,03
13.007.976,15
18.634.228,29
31.435.759,01
409.463.440,29
198.092.464,90
3.224.305.505,36
334.495.121,36
4.297.667.323,77
275.938.512,21
214.100.504,70
32.497.323,60
3.754.396.327,52
654.307.007,14
233.007.705,65
67.901.873,54
56.144.341,44
572.250.583,16
8.989.085,01
8.473.006,77
645.796,90
140.934.569,89
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
53,5973
22,6778
5,5927
7,4833
52,8391
22,6791
5,5268
7,4488
31-03-16
31-03-16
31-03-16
31-03-16
161.519.788,00
9.205.482,47
26.636.012,79
6.780.600,34
723
314
232
210
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
viernes, 01 de abril de 2016
Friday, 01 April 2016
32
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
FONBILBAO INTERNACIONAL
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0138701034 BANCO DEPOSITARIO BBVA
ES0138478039 BANCO DEPOSITARIO BBVA
ES0138333036 BANCO DEPOSITARIO BBVA
7,7529
10,0150
8,7225
7,6852 31-03-16
9,9704 31-03-16
8,7224 31-03-16
22.414.266,88
5.918.881,11
7.265.301,05
237
162
372
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
13,1797
13,2395 24-03-16
106.452.248,88
26
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TREA CAJAMAR CORTO PLAZO FI
TREA CAJAMAR CRECIMIENTO
TREA CAJAMAR FLEXIBLE
TREA CAJAMAR PATRIMONIO
TREA CAJAMAR RENTA FIJA
TREA CAJAMAR RENTA VARIABLE ESPAÑA
TREA CAJAMAR RENTA VARIABLE EUROPA
TREA CAJAMAR RENTA VARIABLE INTERNA
ES0114546031
ES0109226037
ES0180678007
ES0114547039
ES0180622005
ES0180666002
ES0180642003
ES0180551006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
1.205,2986
1.231,9472
9,7941
1.206,8504
10,0203
9,1937
9,0473
9,4921
1.204,9208
1.226,9064
9,8161
1.205,1622
10,0154
9,0598
8,9586
9,5285
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
31-03-16
29-03-16
153.597.615,43
130.286.191,92
15.502.590,06
69.195.616,24
15.251.485,97
3.834.724,97
3.215.591,70
1.666.363,53
5.063
5.375
756
2.910
790
230
188
102
ES0118537002
ES0109191009
ES0119375006
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,8894
10,1059
9,7595
722,4952
12,9296
10,1108
9,7592
722,9796
30-03-16
30-03-16
30-03-16
29-03-16
41.430.546,52
5.764.340,67
735.726,87
72.836.547,78
452
101
27
1.359
ES0111192003
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0122762000
ES0177975036
ES0178016038
ES0180914006
ES0180948038
ES0180913008
ES0180942007
ES0180942031
ES0180943039
ES0158316036
ES0180933006
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
6,0658
8,7654
12,1220
5,5325
5,7381
6,2069
6,5202
13,7286
12,5095
5,8067
5,8077
5,3306
6,2475
6,2217
11,3006
29,5280
5,8641
6,0612
8,7781
12,2173
5,5347
5,7798
6,1584
6,5265
13,7320
12,6293
5,8064
5,8152
5,3255
6,2483
6,2214
11,1598
29,5757
5,8717
31-03-16
30-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
30-03-16
30-03-16
31-03-16
30-03-16
31-03-16
03-04-14
31-03-16
31-03-16
30-03-16
31-03-16
84.340.249,53
27.914.801,79
11.475.901,78
7.120.788,57
46.171.898,58
6.089.344,13
135.498.527,56
29.812.511,90
897.107,99
18.397.231,88
69.108.010,51
117.446.430,14
447.233,51
59.833.223,80
37.032.205,68
11.196.582,53
51.132.156,68
197
120
123
120
157
131
152
121
120
1.182
111
633
2
408
963
126
470
ES0138514031
ES0182037038
ES0138386034
ES0138666039
ES0122065032
ES0164713002
ES0138522034
ES0164494009
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
BANKIA, S.A
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
87,9103
82,2417
90,7792
61,9504
82,6111
61,8023
389,6820
66,5004
87,9102
82,2417
90,7792
62,1939
82,6312
62,0115
390,4493
66,5014
30-03-16
30-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
13.381.272,24
104.841.757,42
21.621.755,95
10.413.738,01
12.856.098,93
81.609.807,77
68.399.871,01
259.920.182,68
674
3.561
1.110
686
385
3.933
3.502
7.602
ES0147496030
ES0138079035
ES0138657038
ES0140896038
ES0122066030
ES0138054038
ES0138588035
ES0112834009
ES0138021003
ES0138055035
ES0137909000
ES0164834006
ES0127073031
ES0138539038
ES0138562030
ES0138891033
ES0138679032
ES0138628039
ES0175858036
ES0138656030
ES0138567039
ES0138568037
ES0176902007
ES0181397003
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
BANCO DE CASTILLA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CECABANK, S.A.
CECABANK, S.A.
9,4244
66,3696
108,8969
9,4717
111,7677
67,1448
101,2525
62,7388
63,6827
88,8334
64,3147
70,1674
7,8475
77,6235
382,7895
1.207,4972
375,9172
330,7897
13,7477
106,0439
377,4269
412,1874
7,1292
6,9759
9,4707
66,3898
109,1404
9,4686
111,7326
67,1209
101,2654
62,7394
63,6816
88,8279
64,3211
70,1674
7,8650
77,6167
382,8261
1.207,4733
375,9329
332,9752
13,7763
106,2434
377,8173
412,1874
7,1296
6,9743
29-03-16
29-02-16
29-03-16
12-02-16
29-03-16
12-02-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
30-03-16
33.591.189,42
89.111.266,83
9.213.139,16
18.425.567,35
68.273.896,84
2.073.430,72
87.645.626,78
35.730.781,96
15.103.636,52
67.876.336,14
72.341.997,01
24.850.289,65
11.735.512,44
71.801.669,12
25.550.747,50
52.635.322,64
5.737.048,54
36.216.973,44
55.512.829,51
59.327.841,60
47.717.873,98
33.578.324,26
10.053.247,95
68.958.017,10
1.406
5.444
492
755
2.682
126
1.145
1.494
671
2.942
2.615
1.303
510
3.469
1.291
2.965
157
2.271
2.330
1.233
2.256
1.462
65
2.627
TRESSIS GESTION SGIIC SA
ADRIZA NEUTRAL
AMEINON RENTA FIJA
COLUMBUS EUROPEAN EQUITIES,F.I
MISTRAL CARTERA EQUILIBRADA
UBS GESTION
ATTITUDE OPPORTUNITIES
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
RFMI MULTIGESTION FI
TARFONDO
TEBAS INVESTMENT
UBS BONOS GESTION ACTIVA
UBS CAPITAL 2 PLUS
UBS CORTO PLAZO EURO
UBS DINERO FI CLASE I
UBS DINERO P
UBS ESPAñA GESTION ACTIVA
UBS MIXTO GESTION ACTIVA CLASE I
UBS RENTA GESTION ACTIVA
UNIGEST
FONDESPAÑA BOLSA INTERNAC. GARANT.
FONDESPAÑA CONSOLIDA 1
FONDESPAÑA CONSOLIDA 2
FONDESPAÑA DINAMICO
FONDESPAÑA DUERO DIVISA
FONDESPAÑA DUERO GAR. BOLSA I/2022
FONDESPAÑA DUERO GAR.BOLSA IV/2020
FONDESPAÑA DUERO RENTA FIJA
IMPULSO
FONDESPAÑA DUERO RENTA V. EUROPA
FONDESPAÑA-DUERO ALTERNATIVA CP
FONDESPAÑA-DUERO ALTERNATIVO PLUS
FONDESPAÑA-DUERO DEPOSITO
FONDESPAÑA-DUERO DOLAR GARANT.
FONDESPAÑA-DUERO FONDT.C.P.
FONDESPAÑA-DUERO FONDTESORO L. P.
FONDESPAÑA-DUERO G.RF I/2022
FONDESPAÑA-DUERO GAR.RV IV/2020
FONDESPAÑA-DUERO GARA. R.F VII/2017
FONDESPAÑA-DUERO GARAN.RF IMPULSO
FONDESPAÑA-DUERO GARANT. R.F 1/2016
FONDESPAÑA-DUERO GLOBAL MACRO
FONDESPAÑA-DUERO HORIZ.2019
FONDESPAÑA-DUERO HORIZONTE 2018
FONDESPAÑA-DUERO MONETARIO
FONDESPAÑA-DUERO PREMIER RENT.FIJA
FONDESPAÑA-DUERO R.V.ESPAÑOLA
FONDESPAÑA-DUERO RENTA FIJA MIXTA
FONDESPAÑA-DUERO RF LP
FONDUERO CAPITAL GARANTIZADO 9
FONDUERO EUROBOLSA GARANTIZADO
UNIFOND 4X4 GARANTIZADO
UNIFOND 2015-VI, FI
viernes, 01 de abril de 2016
Friday, 01 April 2016
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
UNIFOND 2016 - XI
UNIFOND 2016 IV
UNIFOND 2016 IX
UNIFOND 2016 VI
UNIFOND 2016-III
UNIFOND 2016-V
UNIFOND 2016-VII
UNIFOND 2017 - III
UNIFOND 2017 - XI
UNIFOND 2017 II
UNIFOND 2017-I
UNIFOND 2017-VI
UNIFOND 2017-X
UNIFOND 2018 II
UNIFOND 2018- X
UNIFOND 2018-IX
UNIFOND 2018-V
UNIFOND 2018-VI
UNIFOND 2019-I
UNIFOND 2019-II
UNIFOND 2020 - III
UNIFOND 2020-II
UNIFOND 2021-I
UNIFOND 2021-II
UNIFOND 2021-IX
UNIFOND BOLSA 2018-I
UNIFOND BOLSA 2018-III
UNIFOND BOLSA 2020-V
UNIFOND BOLSA GARAN. 2020-IV
UNIFOND BOLSA GARAN.2017-XI
UNIFOND BOLSA GARAN.2018-IV
UNIFOND BOLSA GARANT. 2017-IV
UNIFOND BOLSA GARANTIZADO 2016 I
UNIFOND BOLSA GARANTIZADO 2016-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA INDICE GARANTIZADO
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND MIXTO R.F.
UNIFOND MIXTO RE.VARIABLE
UNIFOND RENTA VARIABLE I
UNIFOND RETORNO PRUDENTE
UNIFOND TESORERIA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0180994032
ES0181399009
ES0181051030
ES0181050032
ES0181398001
ES0181083033
ES0181396005
ES0181011034
ES0178235000
ES0181064033
ES0181069032
ES0181395007
ES0181033038
ES0178234037
ES0178233039
ES0178237006
ES0181067036
ES0181009038
ES0181001035
ES0180909006
ES0181073034
ES0181062037
ES0181068034
ES0180908008
ES0164584007
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181003007
ES0181063035
ES0181402001
ES0181403009
ES0180985006
ES0178238004
ES0181394000
ES0180986004
ES0181004005
ES0176903005
ES0176904003
ES0178239002
ES0181010036
ES0164714000
ES0181036031
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA ESPAñA DE INVERSIONES,CAMP
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
UNICAJA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
UNICAJA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CECABANK, S.A.
8,1767
6,4288
9,8465
11,1866
6,8262
10,5702
6,5806
7,5510
6,9470
8,9554
8,6665
6,9801
8,5789
8,0144
7,8836
7,2255
11,8083
10,3455
8,0317
6,0893
11,9007
9,8567
10,4288
7,1785
71,5276
5,9659
5,9222
5,9042
8,3739
8,3662
6,0952
6,0544
6,2874
7,9691
6,0840
6,0276
6,2214
6,7300
7,0328
6,5329
7,1589
7,0434
5,8505
5,7994
4,7235
68,0742
7,3787
8,1766
6,4287
9,8467
11,1871
6,8260
10,5706
6,5806
7,5519
6,9471
8,9552
8,6685
6,9801
8,5802
8,0168
7,8832
7,2279
11,8068
10,3475
8,0345
6,0932
11,9006
9,8583
10,4265
7,1826
71,5277
5,9728
5,9287
5,9175
8,3896
8,3728
6,0977
6,0569
6,2874
7,9698
6,0890
6,0367
6,2204
6,7311
7,0334
6,5322
7,1534
7,0434
5,8630
5,8221
4,7546
68,0689
7,3786
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
30-03-16
29-03-16
29-03-16
29-03-16
29-03-16
30-03-16
30-03-16
30-03-16
30-03-16
30-03-16
29-03-16
29-03-16
30-03-16
24-03-16
30-03-16
46.627.591,51
22.726.957,58
76.081.829,10
47.242.922,76
13.397.055,46
55.069.931,92
20.854.035,25
43.683.302,58
17.964.138,35
30.535.810,10
46.618.074,07
20.372.413,51
47.568.287,63
95.194.137,72
67.451.582,19
24.299.830,27
101.498.580,37
25.339.763,25
66.951.715,71
46.476.523,42
39.798.375,14
38.462.800,76
59.759.212,67
38.355.299,82
59.674.465,57
22.572.315,61
21.892.337,43
47.436.375,52
94.494.429,71
21.355.286,18
43.183.264,46
48.061.817,37
4.533.832,25
28.405.355,81
36.615.611,98
23.096.528,98
25.311.972,19
18.977.401,15
16.990.676,43
28.985.051,38
36.598.493,29
27.263.058,92
44.351.055,32
15.337.649,70
13.082.748,67
44.364.473,03
245.927.662,06
2.300
1.226
3.135
1.391
667
1.827
1.127
1.975
1.066
978
1.819
1.067
2.188
3.317
3.208
961
3.422
1.259
2.484
2.004
1.678
1.484
2.278
1.429
1.727
1.211
1.057
2.078
3.522
1.261
2.384
2.251
331
1.381
1.462
1.029
2.282
1.855
1.127
1.752
1.324
1.071
1.775
761
869
2.113
7.542
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
11,0633
5,4260
10,6447
7,7786
9,2351
10,5350
11,0754
5,3500
10,6623
7,7291
9,2529
10,5197
24-03-16
24-03-16
24-03-16
24-03-16
24-03-16
24-03-16
43.027.379,30
18.897.024,31
37.111.547,33
8.691.682,87
15.568.443,02
8.071.834,00
231
180
193
127
157
126
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
85,5415
85,5415 31-03-16
265.833.960,20
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,0977
12,1486 31-03-16
3.000.015,69
41
ES0109924011
ES0109924003
ES0109924029
ES0109924037
12,8114
12,8257
12,8294
12,9172 30-10-15
12,9342 30-10-15
12,9380 30-10-15
7.527.862,52
30.849.483,55
33.868.909,46
21
39
27
10,0341
9,9143 31-03-16
10.050.511,82
153
WELZIA MANAGEMENT
WELZIA AHORRO 5
WELZIA BANKS
WELZIA CRECIMIENTO 15
WELZIA DINAMICO 20
WELZIA FLEXIBLE 10
WELZIA USA EQUITY
FONDOS INMOBILIARIOS
AHORRO CORPORACION (IMANTIA)
AHORRO CORPORACION PATRIMONIO IN
INVERSEGUROS GESTION
SEGURFONDO INVERSION
FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
CAJA MURCIA SELECCION DINAMICA
ARCANO CAPITAL
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
SABADELL ESPAÑA 5 VALORES C
viernes, 01 de abril de 2016
ES0174421000 BANCO DE SABADELL
ES0174421018 BANCO DE SABADELL
Friday, 01 April 2016
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE VALENCIA VALENCIA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL ESPAÑA 5 VALORES P
SABADELL ESPAÑA 5 VALORES PREMIER
SABADELL SELECCIÓN EPSILON BASE
SABADELL SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN ÉPSILON CARTERA
Cód.ISIN
ISIN Code
ES0174421026
ES0174421034
ES0111149003
ES0111149011
ES0111149029
ES0111149037
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
10,0488
10,0784
11,0197
11,2108
12,9807
Último
Last
9,9289
9,9582
11,0920
11,2845
13,0253
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
31-03-16
31-03-16
30-03-16
30-03-16
13-04-15
5.413.094,67
908.371,90
6.491.090,51
17.346.257,39
2.440.379,64
35
1
122
126
1
172,7377
184,2622 31-03-16
172.171.783,99
508
ES0145456002 CECABANK, S.A.
8,7398
8,8017 31-10-15
272.262,77
1
ES0160922003 BANCA MARCH
10,7515
10,7512 31-03-16
2.892.391,40
7
103,0983
100,7478
102,8097 31-03-16
100,9331 30-03-16
183.564.093,37
67.125.396,36
53
60
11,8239
13,9445
11,5848 31-12-15
13,2953 31-12-15
46.782.025,93
44.831.837,03
62
86
45.184,5782 45.229,6275 31-03-16
28.420,4682 28.347,9362 31-03-16
2.834.610,37
7.046,73
28
25
29-03-16
30-03-16
30-06-15
30-06-15
4.595.075,85
16.001.996,42
1.415.690,05
4.096.598,07
105
274
23
27
7,9655
7,9657 29-03-16
267.916.368,45
213
151,4337
149,4762 31-03-16
26.761.418,11
1
74,2681
74,2681 30-03-16
13.421.809,30
752
675,5964
675,8411 30-03-16
13.638.235,10
235
1.697,7292
1.135,8125
1,2355
1.697,6356 31-03-16
1.135,7575 31-03-16
1,2355 31-03-16
185.861.542,15
58.852.431,90
112.791.184,54
18.328
2.539
1.292
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA GESTION ALTERNATIVA V6
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO RENTA FIL
MUTUACTIVOS
MUTUAFONDO ESTRATEGIA GLOBAL,FIL
MUTUAFONDO FINANCIACION,FIL
ES0165112006 BNP PARIBAS SECURITIES S. S. ESP.
ES0164987002 BNP PARIBAS SECURITIES S. S. ESP.
OMEGA GESTION DE INVERSIONES
ADLER
ALPHAVILLE
ES0105984001 BANCO DEPOSITARIO BBVA
ES0108703002 BANCO DEPOSITARIO BBVA
RENTA 4 GESTORA
PENINSULA CAPITAL
RENTA 4 MINERVA
ES0168992008 RENTA 4 BANCO
ES0176953000 RENTA 4 BANCO
TRESSIS GESTION SGIIC SA
ADRIZA ALFA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182753006
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,8665
9,8958
99,0903
95,6764
12,8455
9,9754
98,3118
92,0747
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA MONETARIO RENDIMIENTO
PLAT
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
ES0165144025 SANTANDER SECURITIES SERVICIES
UNIGEST
FONDESPAÑA EVOLUCION EUROPA GRAN
ES0137876001 CAJA ESPAñA DE INVERSIONES,CAMP
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
BANKIA FONDOS
BANKIA BONOS CORTO PLAZO (I)
BANKIA BONOS CP (II)
BANKIA BONOS CP (III)
ES0116973035 BANKIA, S.A
ES0116974033 BANKIA, S.A
ES0113044038 BANKIA, S.A
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA BOLSA INDICE EURO ESTANDAR
FONCAIXA BOLSA USA
FONCAIXA FONDTESORO LP PREMIUM
FONCAIXA R.F. ALTA CALIDAD CREDITI.
FONCAIXA RENTA FIJA DOLAR
ES0138792033
ES0138615036
ES0137979037
ES0138384039
ES0138807039
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0141114001
ES0141114027
ES0141114019
ES0138233038
ES0138233004
ES0113319034
ES0113319018
ES0113319000
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
27,3130
10,5270
9,1636
9,4585
,4226
27,4720
10,5331
9,1845
9,4738
,4187
29-03-16
29-03-16
29-03-16
29-03-16
29-03-16
140.066.396,81
38.446.404,29
41.372.268,83
59.434.896,92
196.539.328,77
14.765
3.015
1.434
1.951
6.196
11,5760
13,6617
11,9429
137,9824
11,5972
13,6262
11,9649
138,2648
30-03-16
26-05-15
30-03-16
30-03-16
67.243.654,78
910.373,98
1.798.744,02
80.139.756,10
2.109
1
3
1.978
10,8976 30-03-16
11,5623 30-03-16
10,0862 28-09-14
31.130.630,27
1.563.126,49
748.810,91
1.710
1
1
GVC GAESCO GESTION
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
GVC GAESCO RETORNO ABSOLUTO A
GVC GAESCO RETORNO ABSOLUTO I
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
viernes, 01 de abril de 2016
Friday, 01 April 2016
10,7864
11,4442
10,0866
35