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
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
12.443,0968 12.443,0577 03-08-16
5.838.196,32
105
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.633,6721
1.634,6728 03-08-16
2.436.833,96
389
ES0126525031 BANKIA, S.A
1.450,2788
1.450,2462 03-08-16
47.981.622,86
3.031
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
726,6207
893,7905
768,3488
1.789,8164
1.312,4926
1.422,9216
726,6178
893,7903
768,3517
1.789,8126
1.312,4959
47.371.666,18
181.319.956,46
276.708.088,41
399.750.688,06
30.304.592,03
25.530.460,86
1.269
16.597
12.011
2.439
987
1.489
ES0113202032 BANCO DEPOSITARIO BBVA
ES0110131036 BANCO DEPOSITARIO BBVA
2.135,9723
894,8055
2.135,9430 29-07-15
694.730.884,24
894,8888 01-08-16 1.353.364.623,58
33.855
51.454
ES0138858032 CATALUNYA BANC
1.779,7093
1.779,7333 03-08-16
199.209.415,52
8.058
ES0125783037 DEUTSCHE BANK, S.A.
1.339,4501
1.339,4435 03-08-16
81.679.138,81
6.781
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8112
4,8112 03-08-16
9.218.002,44
175
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.655,5823
1.655,5834 03-08-16
62.579.765,64
281
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6155
1.366,6155 03-08-16
5.214.978,83
669
818,7624
818,7499 02-08-16
132.105.437,27
4.859
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.
1.499,8443
1.499,8255 03-08-16
8.198.609,00
272
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.211,6866
1.211,6671 03-08-16
6.215.192,40
526
ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
90,0005
5,9483
1.276,6516
89,9674 12-02-16
5,9478 02-08-16
1.276,5703 03-08-16
48.387.255,90
297.394,83
162.022.300,62
910
1
6.816
11,1388
11,1363 03-08-16
10.346.752,63
140
28,9024
27,6950
7,0121
7,0977
28,3141
27,1298
6,8172
6,9007
02-08-16
02-08-16
02-08-16
02-08-16
220.351.722,95
132.636.488,44
32.313.567,48
179.258.138,87
1
14.410
2.138
1
,9563 02-08-16
12.333.920,81
157
76.930.696,22
47.710.398,64
37.385.540,98
156.921.093,02
3.863.025,11
25.046.619,84
74.514.903,19
31.434.133,87
761.533,99
179.953.232,02
87.842.988,34
107
755
299
1.757
83
434
1.276
635
26
2.016
1.390
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
03-08-16
03-08-16
03-08-16
03-08-16
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
ES0114262035 KUTXABANK
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
UNIGEST
FONDESPAÑA -DUERO REN. FIJA CORTO P
UNICORP SELECCION PRUDENTE
UNIFOND RENTA FIJA EURO
WELZIA MANAGEMENT
WELZIA TESORERIA
ES0184683037 UBS ESPAÑA
FONDO INDICE
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA INDICE EURO PLUS
CAIXABANK BOLSA INDICE EURO ESTANDA
CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN
CAIXABANK BOLSA ÍNDICE ESPAÑA INST.
ES0138792009
ES0138792033
ES0138392032
ES0138392008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
GREDOS BOLSA INTERNACIONAL, FI
ES0143221002 SANTANDER SECURITIES SERVICIES
,9655
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL I
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ABANTE VALOR
jueves, 04 de agosto de 2016
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
Thursday, 04 August 2016
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.
14,2480
12,8647
13,7660
12,1454
16,0957
13,3337
11,9023
10,2963
11,1262
12,6806
12,4844
14,1636
12,7257
13,7072
12,0933
15,9685
13,2284
11,8998
10,2919
11,1216
12,6089
12,4580
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DECIDIDA CLASE B
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 COMPROMISO ISR
EUROVALOR CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DINAMICO A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RV EMERGENTES GLOBAL
POPULAR INCOME
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
ES0133620007
ES0133620031
ES0133664005
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133560039
ES0133614034
ES0133614000
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133561037
ES0170382008
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.
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.
126,7489
124,3433
149,6891
148,6374
124,7158
123,1234
125,7037
124,0974
113,0640
111,6262
233,3294
171,4907
129,1358
114,5775
106,1270
121,6400
122,2989
140,8791
128,8822
201,3862
124,9771
259,7066
72,4585
126,9016
126,1112
123,7042
148,3149
147,2647
124,2691
122,6750
125,3219
123,7084
112,9527
111,5066
233,7748
171,3204
128,7218
114,3019
105,6645
121,6072
122,2707
139,3357
127,4280
200,0511
124,7095
256,7992
71,2845
125,3116
02-08-16
111.109.158,69
02-08-16
171.576.950,44
02-08-16
67.892.467,19
02-08-16
138.861.295,25
02-08-16
19.492.390,97
02-08-16
56.537.570,02
02-08-16
379.889.531,49
02-08-16
644.452.132,47
02-08-16
509.422.856,62
02-08-16 1.597.950.682,91
02-08-16
18.817.410,64
02-08-16
33.337.645,16
02-08-16
27.858.337,36
02-08-16
9.074.449,82
02-08-16
6.345.622,96
02-08-16
276.366.346,96
02-08-16
65.667.811,00
02-08-16
63.563.903,34
02-08-16
38.962.236,92
02-08-16
8.919.877,41
02-08-16
10.554.007,94
02-08-16
6.405.900,82
02-08-16
9.589.601,19
02-08-16
5.576.430,82
1.039
5.325
614
4.994
168
2.407
2.916
20.020
3.512
48.942
1.801
2.683
723
1.100
165
13.830
1.814
3.791
2.524
1.362
1.406
743
889
1.020
112,1558
120,1081
111,8445 02-08-16
119,7894 02-08-16
7.851.902,51
40.499.026,51
1.144
9
12,3797
12,5032 03-08-16
201.766.405,10
16.842
9,1284
192,4595
9,1372 01-08-16
191,9908 01-08-16
1.904.372,26
9.543.240,50
76
109
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
408.667,31
1.399.075,20
859.703,79
2.958.643,08
1.331.569,78
6.131.894,80
59
15
97
45
137
72
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
ARQUIGEST
ARQUIUNO DINAMICO 100 RV A
ARQUIUNO DINAMICO 100 RV B
ARQUIUNO EQUILIBRADO 60 RV A
ARQUIUNO EQUILIBRADO 60 RV B
ARQUIUNO PRUDENTE 30 RV A
ARQUIUNO PRUDENTE 30 RV B
ES0110233006
ES0110233014
ES0126459009
ES0126459017
ES0110248012
ES0110248004
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
10,2744
10,2729
10,2799
10,2883
10,3137
10,3298
10,1682
10,1669
10,1936
10,2022
10,2486
10,2648
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,5044
8,4345 02-08-16
9.006.347,41
221
ES0112186004 CECABANK, S.A.
13,6208
13,4864 02-08-16
80.806.235,63
155
02-08-16
23.670.289,56
02-08-16
19.010.744,74
02-08-16 2.285.968.211,12
02-08-16
11.978.303,05
02-08-16 1.249.777.838,06
02-08-16
62.336.564,68
02-08-16
552.006.696,33
1.079
2.018
91.128
235
47.740
3.648
23.127
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANKIA FONDOS
BANKIA BONOS INTERNACIONAL
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
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
9,9278
11,9135
128,4018
98,9041
127,7674
116,5744
112,7898
9,9017
11,7771
128,1772
98,1859
127,3753
115,5205
112,0899
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
69,6310
69,4322 02-08-16
75.889.637,18
1.169
9,5834
9,5690 03-08-16
20.597.718,53
1.387
9,6019
9,6156
9,6450
9,7261
9,5876
9,6013
9,6306
9,7166
17.957.407,41
5.564.461,85
738.940,34
84.136.251,48
106
2
22
4.117
9,7724
9,7549
9,7837
9,8011
10,8351
9,7772
9,7455
9,7743
9,7916
10,8296
22-06-16
674.458,50
03-08-16
101.396.659,85
03-08-16
31.833.288,12
03-08-16
2.306.922,15
03-08-16 1.346.383.949,95
1
571
19
60
52.058
10,9105
10,8644
10,9050 03-08-16
10,8589 03-08-16
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
jueves, 04 de agosto de 2016
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
Thursday, 04 August 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
03-08-16
03-08-16
03-08-16
03-08-16
23.572.441,58
972.494.338,60
2
39
5.396
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
ES0111187037
ES0111187045
ES0182282006
ES0182282014
ES0182282022
ES0182282030
ES0182282048
ES0182282055
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
10,8938
10,8979
9,8641
9,8676
Último
Last
10,8884
10,8924
9,8498
9,8533
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
03-08-16
03-08-16
03-08-16
03-08-16
195.830.660,95
27.441.688,61
3.887.055,70
93.102.863,59
108
668
191
18.660
9,8720
9,8800
9,8675
9,8577 03-08-16
9,8658 03-08-16
9,8532 03-08-16
26.310.435,05
295.480,61
247.090,73
467
1
7
5,8254
8,7183
5,8224 01-08-16
8,6939 01-08-16
196.254.535,86
322.546.237,40
10.336
14.328
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
QUALITY MEJORES IDEAS,
ES0113993036 BANCO DEPOSITARIO BBVA
ES0110119031 BANCO DEPOSITARIO BBVA
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.
10,7384
13,0836
10,7183
13,7215
12,7304
11,0249
5,4266
5,5952
10,6386
13,0341
10,6658
13,6546
12,6653
11,0040
5,4021
5,5709
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
27.904.199,98
7.814.884,98
53.544.099,14
3.751.830,69
7.030.311,93
31.291.184,91
14.809.524,05
11.182.763,25
573
109
105
101
102
132
111
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.
11,1225
10,0386
12,2883
6,1335
16,1363
11,5761
11,3993
13,6112
8,9824
5,8041
6,0359
5,8122
6,4673
5,7934
7,6292
11,0812
10,0269
12,2757
6,1357
16,1365
11,5761
11,3840
13,6008
8,9862
5,8071
6,0388
5,8153
6,4704
5,7895
7,6233
01-08-16
104.926.756,79
01-08-16
98.030.219,25
01-08-16
24.472.254,96
01-08-16
851.984.142,70
01-08-16 4.373.260.271,16
01-08-16
22.187.293,45
01-08-16
12.781.579,23
01-08-16
231.476.001,55
01-08-16
3.622.303,68
01-08-16
15.538.966,17
01-08-16
67.075.819,49
01-08-16
177.885.254,10
01-08-16
309.558.678,57
01-08-16
910.954,18
01-08-16
6.506.898,02
8.691
10.354
1.947
49.833
50.837
117
121
2.762
1.357
6
3.160
47.180
2.885
9
735
ES0115344030 CATALUNYA BANC
ES0117061038 CATALUNYA BANC
ES0152181006 CATALUNYA BANC
7,7246
51,4476
5,7287
7,7356 03-08-16
50,9352 02-08-16
5,6960 02-08-16
4.762.619,66
37.353.926,14
26.458.067,23
599
3.031
1.456
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,7513
11,7109 02-08-16
16.137.240,34
187
ES0127094003 BANKINTER S.A.
10,0548
10,0323 02-08-16
10.588.849,22
52
7,7132
7,7145 03-08-16
44.801.956,00
471
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
299,1343
744,8498
294,1687 02-08-16
744,1205 03-08-16
294.168,74
37.489.012,84
1
1.659
ES0142164005
ES0158602039
ES0142100009
ES0174432031
300,0545
642,6158
310,3219
851,2336
298,4851
641,3971
309,7961
844,8424
02-08-16
02-08-16
02-08-16
02-08-16
298.485,10
4.381.047,30
21.208.771,73
28.448.455,50
1
234
4.824
1.270
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA SELECCIÓ EUROPA
CAIXABANK BOLSA SELECCIÓN GLOBAL ES
CAIXABANK BOLSA SELECCIÓN USA
CAIXABANK CARTERA RENTA ACTIVA
CAIXABANK EQUILIBRIO CLASE PLUS
CAIXABANK FONDOS GLOBAL SELECCIÓN
CAIXABANK GLOBAL INVEST
CAIXABANK OPORTUNIDAD CLASE PLUS
CAIXABANK R.F. SELECCIÓN HIGH YIELD
CAIXABANK SELE. RET. AB. PT PLATINU
CAIXABANK SELE. RETOR. ABSOL.PT EST
CAIXABANK SELE. RETOR.ABSOL.PT CART
CAIXABANK SELE. RETOR.ABSOL.PT PLUS
CAIXABANK SELECCIÓN ALTERNATIVA
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066016
ES0138066032
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
ES0164813034 SANTANDER SECURITIES SERVICIES
GESCOOPERATIVO
GESCOOPERATIVO GESTION AGRESIVO
GESCOOPERATIVO GESTION
CONSERVADOR
GESCOOPERATIVO GESTION MODERADO
GESCOOPERATIVO MUL. ALTERNATIVAS
GESCOOPERATIVO RENTA FIJA HIGH YIEL
RURAL MULTIFONDO 75
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
GESINTER
INTERVALOR FONDOS
ES0155817036 SANTANDER SECURITIES SERVICIES
4,6529
4,5567 02-08-16
2.994.084,01
117
ES0116882004 SANTANDER SECURITIES SERVICIES
8,5885
8,6039 03-08-16
1.979.814,00
77
ES0126553033 BANCO CAMINOS
9,2766
9,2615 02-08-16
8.643.428,16
265
ES0156304000 SANTANDER SECURITIES SERVICIES
10,0930
10,1021 02-08-16
10.315.579,88
99
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
7,7445
8,5388
9,7106
9,1521
12,2958
8,8800
7,6156
8,4000
9,5784
9,0398
12,2867
8,8895
1.148.380,27
3,63
10.678.997,71
10.725.464,56
401.760.605,87
84.476.651,90
242
1
754
704
14.473
4.213
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.
02-02-16
02-02-16
02-08-16
02-08-16
02-08-16
03-08-16
INVERSIS GESTION
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
95,9079
101,2750
95,9354 01-08-16
101,3335 01-08-16
43.087.981,74
45.201.875,41
367
1.495
ES0113192035 KUTXABANK
8,6062
8,5074 02-08-16
39.327.758,85
2.666
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
7,7654
8,0292
7,7006 03-08-16
8,0321 03-08-16
45.415.058,95
54.571.895,11
769
2.969
ES0160921039 BANCA MARCH
11,3991
11,3900 03-08-16
152.751.269,99
2.583
ES0121092003
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
10,0246
9,7887
9,7932
9,8708
9,1391
9,7454
9,1171
10,0129
9,7828
9,7872
9,8647
9,1335
9,7394
9,1114
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
954.739,60
3.163.450,66
1.307.473,95
6.859.773,47
1.112.426,69
14.446.357,15
1.995.095,21
24
202
102
264
88
915
145
9,6394 03-08-16
1.813.190,52
47
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
6.176,97
19.661.589,09
12.082.787,10
16.140,83
8.198.439,52
81.747.399,90
53.311.044,67
106.383.330,26
106.096.178,65
10.276,88
21.350.987,77
9.876.387,79
368.282,38
3
497
515
5
181
504
379
1
1.579
6
134
733
19
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
MEDIOLANUM
COMPROMISO MEDIOLANUM
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
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.
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
9,6533
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
325,2274
338,2972
142,2347
140,6673
130,8284
162,2235
153,7428
171,5016
27,5183
27,3235
114,4709
97,3968
98,0011
321,4601
334,4841
140,5430
138,9903
130,1372
161,6016
153,3998
170,8483
27,4726
27,2737
114,4102
96,1742
96,7682
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
9,9918
9,9780
9,9911 02-08-16
9,9761 01-08-16
399.786,09
299.284,43
4
1
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6622
4,6555 03-08-16
7.149.174,72
435
NMAS1 GESTION
MURANO PATRIMONIO A
MURANO PATRIMONIO B
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
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
ES0113384004
ES0113384012
ES0113112009
ES0113379004
ES0113379012
ES0155527031
ES0155527007
ES0170614004
ES0170614012
ES0114768007
ES0114768015
ES0114767017
ES0118503004
ES0170893038
ES0170616009
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
ES0170646030
ES0170646006
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.
SANTANDER INVESTMENT
BANCO INVERSIS NET
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
10,0701
9,9508
10,0906
9,8758
9,6493
9,4446
5,1920
10,1646
5,7872
10,0605
9,8588
10,0624
9,8606
9,6156
9,3962
5,1931
10,1330
5,7995
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
03-08-16
1.993.271,68
703.960,81
1.989.478,72
38.275.199,53
7.182.798,56
15.137.580,58
6.802.635,59
25.640.158,05
48.922.691,51
8
1
7
306
58
27
586
478
882
9,0052
1,2018
8,9305
9,4391
,8896
12,4091
1,5013
8,8666
2,7135
9,4907
9,1519
10,4174
119,1593
15,0557
1,0363
9,7712
9,4490
10,0003
9,8879
9,6641
4,2758
1,7662
9,0049
1,2018
8,9303
9,4388
,8896
12,4087
1,5013
8,8665
2,7135
9,4650
9,1271
10,3981
118,5510
15,0566
1,0363
9,7380
9,3754
9,9897
9,8652
9,6215
4,2755
1,7662
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
01-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
1.541.437,56
253.249,72
41.607,73
95.316,45
321.368,96
117.104,94
67.032,59
555.863,32
263.823,09
26.192.508,64
105.179,09
4.061.241,34
15.659.608,66
7.137.555,35
47.946,44
7.003.874,92
1.102.243,33
1.440.169,03
1.782.696,60
580.748,71
1.287.465,77
75.238,75
58
308
13
55
400
87
141
284
1.581
460
15
406
124
137
165
65
47
132
150
125
119
149
RENTA 4 GESTORA
BANCO MADRID CONFIANZA
BANCO MADRID CONFIANZA FI CPE
BANCO MADRID DINAMICO
BANCO MADRID EQUILIBRIO
BANCO MADRID EQUILIBRIO FI CPE
BANCO MADRID RENDIMIENTO
BANCO MADRID RENDIMIENTO FI CPE
BANCO MADRID SICAV SELECCION
BANCO MADRID SICAV SELECCION FI CPE
BMN CARTERA FLEX 30 RTAS FI/PT A
BMN CARTERA FLEX 30 RTAS FI/PT B
BMN CARTERA FLEXIBLE 20, FI B
EDR IBERICO ADAGIO
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
WORLD SOLIDARITY FUND FI CPE
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER INVERSION FLEXIBLE
SANTANDER REVALORIZACION ACTIVA
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
16,7456
66,6787
64,1688
16,7496 01-08-16
66,6810 01-08-16
64,1970 01-08-16
11.704.401,35
170.397.810,63
47.966.255,19
100
100
100
ES0114902002 RBC INVESTOR SERVICES ESPAÑA
ES0154974036 RBC INVESTOR SERVICES ESPAÑA
72,3850
11,8381
72,3494 01-08-16
11,8397 01-08-16
13.922.697,47
35.700.103,42
397
585
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
29,4551
6,0458
29,3217 02-08-16
6,0135 02-08-16
25.021.121,05
137.311.073,42
154
802
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
6.705.202,73
44.398.623,50
438.627.575,70
814.916.920,89
79.957.192,57
721
2.522
14.969
27.068
3.420
9,9542
9,9239 02-08-16
5.806.322,64
101
ES0107292007 CECABANK, S.A.
13,2958
13,0030 31-07-16
4.719.835,04
10
ES0158289001 BANCO DE SABADELL
11,2001
11,2510 31-05-16
16.846.943,34
118
ES0164463004 CECABANK, S.A.
136,9038
135,3625 31-03-16
48.324,56
807
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
948,8653
952,6848 31-05-16
19.704.311,56
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,0466
9,1265 31-05-16
28.837.801,98
88
ES0156873004
ES0131304034
ES0143231001
ES0143211003
5,5770
7,1925
,8968
1,0101
5,5772
7,1620
,8867
1,0089
03-08-16
02-08-16
02-08-16
02-08-16
41.971.485,06
20.432.211,06
10.706.217,03
26.546.133,01
319
98
136
149
4,8901
4,8408
6,3173
4,9450 03-08-16
4,8951 03-08-16
6,3478 03-08-16
5.036.913,94
5.035.709,64
35.079.473,50
12
103
179
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
124,5365
55,2606
67,3965
69,8612
61,2359
123,4876
54,9348
67,3033
69,8024
61,0295
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
AC ALPHA MULTIESTRATEGIA
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK PRIVADA ESTRATEGIA HEDGE
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
ABANTE TESORERIA
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ES0190051039
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2499
12,7941
10,7680
15,1028
13,3613
11,6366
12,2500
12,7086
10,7341
14,9177
13,1976
11,5673
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
02-08-16
33.448.864,32
43.935.334,78
48.796.558,90
37.948.253,77
31.080.287,25
9.280.299,89
369
1.734
1.309
798
319
276
ES0105244000
ES0105243002
ES0105244018
ES0105244026
ES0105207015
ES0105207023
ES0105207007
ES0105263000
ES0157934003
ES0157935000
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.
,9987
1,1399
,9985
,9988
1,0035
1,0018
1,1394
1,0017
1,0020
1,0059
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
284.642,15
10.755.819,82
25.946,54
496.520,50
116.493,77
1
151
1
1
4
1,0016
1,5734
1,2070
6,3167
1,0039
1,5811
1,2078
6,3201
03-08-16
03-08-16
03-08-16
03-08-16
1.277.327,40
8.125.165,53
7.375.751,05
13.414.479,11
5
127
130
133
11,8580
12,7492
12,0157
3,7957
11,6575
13,5841
12,4935
12,7358
13,5197
9,5893
11,9071
11,8516
12,7323
12,0155
3,7983
11,6575
13,5841
12,4935
12,7358
13,5198
9,5047
11,9059
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
21.690.918,40
11.673.712,04
253.243.625,08
28.093.081,68
476.997.856,68
40.823.659,29
32.964.238,33
8.625.380,94
7.621.142,21
5.791.562,38
46.781.790,55
1.087
661
6.255
634
13.041
2.137
955
281
83
38
2.096
ACACIA INVERSION, SGIIC
.ACACIA GLOB. 60-90 ORO
ACACIA BONOMIX
ACACIA GLOB 60-90 PLATA
ACACIA GLOB 60-90 PLTNO
ACACIA INVERMIX 30-60 -PLATA
ACACIA INVERMIX 30-60 -PLTNO
ACACIA INVERMIX 30-60 (C LASE ORO)
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION (IMANTIA)
A.C.G. GLOBAL CONSERVADOR
ES0106951033
A.C.G. GLOBAL DINAMICO
ES0169082031
ABANCA CORTO PLAZO
ES0119483008
ABANCA EUROPA SELECCION
ES0115411037
ABANCA FONDEPOSITO
ES0115019004
ABANCA GARANTIA 3
ES0157082035
ABANCA GARANTIA 5
ES0115081038
ABANCA GARANTIA 6
ES0117182032
ABANCA GARANTIZADO PREMIUM I
ES0105577037
ABANCA GESTION AGRESIVO
ES0133400046
ABANCA GESTION CONSERVADO
ES0147597035
jueves, 04 de agosto de 2016 Thursday, 04 August 2016
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
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
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.
10,0711
10,5462
10,3121
10,2762
10,3248
9,0217
601,3916
6,8991
13,9192
11,5958
19,7724
14,0290
11,8771
12,2179
1.775,2402
51,4669
11,7907
12,6561
1.115,5614
14,2705
11,9673
11,0977
12,7406
5,8875
1.155,3748
11,2057
20,8544
6,1877
10,0662
10,4968
10,2989
10,1982
10,3268
9,0097
601,6308
6,8990
13,9164
11,6253
19,6722
14,0242
11,8769
12,2177
1.775,0575
51,2283
11,7905
12,6495
1.115,5103
14,2704
11,9672
11,0978
12,7417
5,8844
1.155,2055
11,2058
20,8269
6,1930
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
09-05-16
02-08-16
04-05-16
17-07-16
03-08-16
02-08-16
02-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
25-04-16
03-08-16
03-08-16
03-08-16
25-04-16
03-08-16
03-08-16
204.237.294,98
9.026.644,71
51.674.114,36
567.216,39
10.780.173,68
24.715.414,21
13.566.170,12
58.432.962,32
19.830.261,67
20.542.351,24
29.281.949,21
14.839.037,42
2.356.393,48
346.273.838,03
65.593.106,51
31.262.974,10
4.042.094,46
9.019.719,14
5.011.371,96
7.687.199,94
35.781.936,78
8.371.413,57
46.088.707,10
3.317.639,79
20.405.460,40
6.527.358,51
43.248.528,83
12.755.468,47
4.908
140
1.056
30
523
256
1.023
4.920
1.299
1.344
3.069
789
206
7.786
3.905
2.711
354
254
215
186
4.080
462
1.630
377
1.483
383
4.324
1.770
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
ES0133468019
ES0133468001
ES0133469009
ES0133469017
ES0133422008
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0125935009
ES0127026005
ES0170260030
ES0133544009
ES0133545006
ES0133557035
ES0133546004
ES0133547002
ES0133507006
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0133562035
ES0170262002
ES0133742033
ES0138987039
ES0133745036
ES0133875031
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.
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.
129,1779
1.861,5281
1.848,6336
110,0884
113,2703
112,1941
115,2656
113,9217
110,2915
111,3643
112,9012
111,7352
111,0925
115,0097
113,9958
126,2690
124,4881
271,9916
304,8937
59,0674
147,8141
135,5516
110,0911
128,7007
112,0618
113,4570
108,5720
122,7606
118,5994
159,7310
100,5222
128,4844
1.861,1513
1.848,2361
110,0990
113,2824
112,2052
115,2658
113,9219
110,2917
111,3644
112,9006
111,7338
111,1041
115,0020
113,9873
126,2331
124,4516
265,4354
297,8929
58,0290
147,5540
133,7371
108,7978
128,7002
112,0619
113,4555
108,5690
122,4350
118,1588
159,2001
100,2895
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
05-07-16
05-07-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
32.275.115,51
39.897.028,90
547.494.250,37
14.887.462,91
34.642.581,95
22.885.059,73
20.970.376,02
21.548.109,07
17.448.093,28
15.273.700,56
108.792.127,39
68.619.679,13
42.245.733,04
2.546.361,79
4.353.199,69
57.665.514,79
36.944.679,01
88.590.734,65
102.302.512,25
62.202.645,76
138.416.419,98
75.826.537,64
6.425.595,34
294.875.533,92
125.609.013,10
185.605.083,67
56.788.952,78
188.173.449,53
190.737.795,19
347.645.251,23
174.756.433,08
2.398
1.790
52.324
1.255
275
1.245
201
1.493
1.335
136
957
4.560
520
27
356
403
2.329
5.594
2.201
4.212
4.195
4.543
546
1.481
350
8.826
4.352
7.592
7.847
12.745
5.377
108,3937
111,5991
110,1304
109,1560
84,2111
132,8631
104,8159
85,2237
92,8450
86,7365
80,2478
108,3937
111,5822
110,1127
109,0991
84,1029
132,8631
104,6436
85,2195
92,4100
85,9811
79,1310
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
16.193.802,72
100.499.340,33
64.793.157,89
73.523.607,20
111.031.332,61
53.449.504,44
20.496.395,59
70.770.092,17
355.707.018,25
102.324.507,84
43.792.620,87
1.407
892
3.911
3.904
5.524
3.586
753
3.857
11.951
3.436
2.050
ALLIANZ POPULAR ASSET MANAGEM.
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 ESTABILIDAD
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO ACCIONES II,
EUROVALOR GARANTIZADO ACCIONES III
EUROVALOR GARANTIZADO ACCIONES IV
EUROVALOR GARANTIZADO ACCIONES V
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA II
EUROVALOR GRTZD INDICES GLOBALES
EUROVALOR GRTZD TELECOM.
EUROVALOR GTZDO REVALORIZ. MAX
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
EUROVALOR MIXTO-70
EUROVALOR PARTICULARES VOLUMEN A
EUROVALOR PARTICULARES VOLUMEN I
EUROVALOR PATRIMONIO
EUROVALOR RECURSOS NATURALES
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
OPTIMA RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
3,3606
91,7817
94,0760
90,6654
68,9885
7,4852
95,4455
116,6917
3,3120
91,7808
94,0762
90,6314
67,6336
7,4773
95,3928
116,5657
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
60.398.360,99
777.029.800,48
483.928.221,89
621.919.399,79
2.588.842,29
90.349.063,07
150.589.465,74
150.756.784,79
5.602
8.361
90
10.374
229
5.407
5.774
4.925
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
11,7174
11,6041
8,5059
8,4881
12,7897
10,1178
10,2499
5,6860
5,5844
5,4795
63,0391
17,7915
9,8406
12,6012
11,7058
11,5925
8,4399
8,4221
12,7892
10,1174
10,2510
5,6976
5,5892
5,4841
63,0047
17,6409
9,8638
12,6006
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
06-07-16
03-08-16
01-07-15
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
34.791.515,75
1.448.220,48
47.079.394,05
1.311.671,35
6.332.718,45
71.104,79
16.051.366,87
1.031.600,71
30.311.518,17
689.028,40
3.456.661,10
18.958.955,69
3.521.244,79
1.101.942,76
120
32
56
53
117
2
21
1
90
37
104
107
110
18
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.
180,3900
159,0400
412,6600
802,7100
164,9500
180,3900
158,4600
412,0200
800,2000
164,2400
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
37.502.814,39
10.772.019,60
666.241.296,45
213.054.079,73
55.372.925,22
1
1
1
1
1
,9131 03-08-16
1,0797 03-08-16
19.091.304,13
11.389.590,98
187
135
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
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
SEXTANT AUTOUR DU MONDE A
SEXTANT EUROPE A
SEXTANT GRAND LARGE A
SEXTANT PEA A
SEXTANT PME A
FR0010286021
FR0011050863
FR0010286013
FR0010286005
FR0010547869
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
,9131
1,0784
AMUNDI IBERIA, SGIIC, S.A.
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
ES0126545039
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
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
1.035,8454
227,9057
688,9162
11,1975
11,9676
13,2222
13,2553
12,4602
1.032,2851
227,7864
684,7009
11,2122
11,9696
13,2287
13,2321
12,4648
02-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
18.095.790,03
17.868.307,81
69.327.767,60
149.279.612,99
240.730.128,27
190.537.510,79
295.623.110,97
402.035.784,49
272
318
986
15.865
15.003
15.493
29.976
26.188
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
1,1586
1,2071
1,1979
12,2212
2.340,6201
2.294,8572
10,5546
9,4389
9,7051
10,0527
10,2381
11,9688
10,3411
10,7107
9,7222
10,6986
10,1467
10,1312
10,1280
9,4810
9,7751
9,6746
12,1100
11,3133
10,5106
11,0909
10,3181
1,1530
1,2022
1,1899
12,2060
2.333,2257
2.287,5762
10,5430
9,4334
9,6998
10,0562
10,2464
12,1293
10,3451
10,7171
9,7172
10,7135
10,1388
10,1352
10,1397
9,4739
9,7847
9,6642
12,0342
11,2567
10,4846
11,0425
10,3013
02-08-16
02-08-16
02-08-16
01-08-16
03-08-16
03-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
39.566.480,99
42.663.269,74
50.879.222,22
21.755.244,27
7.553.110,02
1.000.218,68
4.500.930,73
854.760,66
2.499.183,75
2.651.065,09
5.068.394,16
3.168.253,11
33.261.666,94
13.619.452,55
1.726.201,00
6.823.876,32
1.346.017,48
2.436.466,75
1.871.116,02
2.514.413,06
4.235.201,14
3.146.532,28
15.118.135,32
39.556.175,64
76.190.146,23
117.452.194,40
27.825.252,37
1.199
1.147
1.279
657
101
36
39
41
62
32
42
43
107
87
32
59
35
28
27
69
35
68
260
533
804
1.408
252
21,2032 03-08-16
73.257.377,92
2.221
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
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
ARQUIGEST
ARQUIUNO
jueves, 04 de agosto de 2016
ES0110253038 CAJA COOP. DE ARQUITECTOS
Thursday, 04 August 2016
21,2020
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0110247006 CAJA COOP. DE ARQUITECTOS
ES0110256007 CAJA COOP. DE ARQUITECTOS
ES0136083039 CAJA COOP. DE ARQUITECTOS
8,8978
10,9705
7,0091
8,9098 03-08-16
10,9784 03-08-16
7,0091 03-08-16
8.759.770,37
35.703.377,63
3.111.581,40
415
1.351
278
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
10,0367
11,7805
9,3156
11,5833
9,9240
12,0733
8,2845
9,7454
13,0780
12,5845
15,6613
10,2506
10,0371
11,7838
9,3162
11,5372
9,7889
12,0733
8,2359
9,7388
13,0522
12,5812
15,5780
10,2192
03-08-16
01-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
02-08-16
02-08-16
7.058.507,92
28.953.391,22
14.077.864,39
56.090.847,95
5.570.261,77
61.425.059,14
7.280.624,23
7.280.345,06
17.106.183,43
27.317.817,24
16.873.541,23
1.462.510,32
221
411
16
619
156
584
185
218
238
231
170
90
6,1963 03-08-16
80.273.953,12
205
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
423.799.535,34
54.001.419,06
228.833.204,29
93.017.486,35
96.022.849,78
46.204.450,50
53.632.958,90
46.478.400,08
70
562
1.281
330
31
270
22
408
99,9898 03-08-16
102,9876 03-08-16
114,2815 03-08-16
39.447.391,53
71.301.910,05
737.491.499,44
405
964
5.284
10.341.780,97
30.786.610,14
24.728.918,56
33.761.005,94
66.968.153,16
65.548.045,19
8.572.040,24
218.546.640,32
4.288.204,62
8.312.815,44
5.144.986,40
4.695.822,74
36.669.947,65
12.435.952,19
48.997.046,56
5.836.801,43
28.569.348,49
335.560.244,37
40.796.125,50
47.419.450,10
131.028.264,21
33.376.272,00
652.513.954,57
27.247.392,32
14.035.523,30
37.517.034,58
22.528.245,57
215.012.342,00
254.877.814,07
67.647.753,27
350.953.245,38
151.016.830,99
5.274.970,64
137.480.958,18
23.349.098,44
86.823.765,53
65.886.406,88
92.340.515,85
92.699.064,25
117
2.246
1.753
1.966
3.267
3.883
149
1.115
120
137
137
164
140
149
4.062
879
3.251
3
2.078
3.525
12.746
1.272
25.054
2.100
1.415
3.630
1.815
11.340
2.573
573
17.952
7.672
596
6.377
1.328
5.217
4.503
4.892
5.242
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
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
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE OPPORTUNITIES
ES0111192003 UBS ESPAÑA
6,1987
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
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.
14,2284
13,8143
26,6656
10,9056
15,3310
14,4930
18,8545
18,0984
14,2294
13,8150
26,1770
10,7291
15,2222
14,3895
18,8420
18,0858
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.
99,9859
102,8203
114,1228
BANKIA FONDOS
0RFEO
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 BOLSA MUNDIAL
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
jueves, 04 de agosto de 2016
ES0167540006
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0159037037
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0158013005
ES0118842006
ES0113448007
ES0169080035
ES0135702001
ES0113255006
ES0159078031
ES0113567004
Thursday, 04 August 2016
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
100,0992
6,0556
97,4672
97,0998
128,2878
110,9830
96,8710
1.355,5014
153,1790
100,1765
128,0326
108,2213
11,9713
120,1333
749,0816
4,0112
95,7479
1,3092
11,5792
15,2111
16,5979
8,0387
10,7388
6,7069
108,5675
105,2399
106,7283
108,7366
102,1781
171,0249
1.805,5562
113,4723
137,8529
119,6034
100,8130
100,6510
108,8947
8,7361
103,5053
100,0840
6,1042
97,2907
97,0683
128,2388
110,8861
96,8779
1.355,5079
152,7236
99,8059
128,1979
108,0831
11,9882
120,1312
747,6691
3,9298
95,8916
1,3092
11,5783
15,1996
16,6161
8,0918
10,7384
6,7175
108,5674
105,2151
105,8931
108,1512
102,1777
170,9968
1.798,5355
113,4756
137,8527
119,6012
100,8130
100,6510
108,8964
8,7334
103,5513
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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 15
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 RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
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
ES0159081035
ES0113061008
ES0114022009
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0112969003
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0179390002
ES0113934006
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0163613005
ES0156734008
ES0156735005
ES0156736003
ES0156733000
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
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
ES0114821038
ES0125621039
ES0130354006
ES0114873039
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0113923033
ES0170276036
ES0147624037
ES0113815031
ES0113733002
ES0114839030
ES0125632036
ES0114867031
ES0114102033
ES0113585006
ES0164528004
ES0114763032
ES0164950000
ES0179391000
ES0113816039
ES0113983003
ES0130356001
ES0114104039
ES0164951008
ES0114878038
ES0114830039
ES0114762034
ES0118844002
ES0113064002
ES0114860036
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
Patrimonio
Assets
NºPartícipes
Units
11,5133
112,1437
122,3449
111,7072
117,3294
116,2614
122,2281
100,0000
120,2971
112,7112
131,4907
9,4942
112,7151
111,9787
111,8138
11,4599
126,0121
63,5227
11,6828
10,5862
14,3917
6,3502
117,4487
111,3589
112,8040
103,2483
102,0329
103,4134
102,4586
102,0089
17,2416
181,3968
299,2379
13,3110
8,9418
13,4679
11,5139
112,1495
122,3449
111,7082
117,3330
116,2650
122,2158
100,0000
120,2973
112,7103
131,4966
9,4946
112,7169
111,9799
111,8146
11,4596
125,7745
63,6048
11,6798
10,5851
14,3885
6,3540
117,4455
111,3544
112,7903
103,1743
101,9305
103,2018
102,2968
102,0048
17,2405
181,7006
299,6274
13,3104
8,9519
13,4423
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
125.612.247,98
16.514.420,44
163.636.680,63
515.806.633,49
123.145.337,31
172.387.679,93
257.109.010,84
199.517.130,25
217.975.389,27
69.603.682,95
154.866.733,98
94.424.654,34
233.903.434,98
156.526.105,05
157.249.444,91
39.410.852,08
32.129.773,25
14.331.271,04
419.079.926,25
82.533.130,91
23.098.511,89
15.921.056,92
74.501.709,49
31.762.526,52
38.037.670,11
193.969.019,58
253.085.444,28
257.267.293,30
220.529.222,72
247.528.011,29
59.440.604,01
7.758.940,60
27.058.862,99
14.744.051,50
14.769.467,39
4.553.108,27
6.643
1.508
6.011
19.985
5.231
7.549
9.084
5.702
8.200
5.102
8.462
5.855
11.743
7.671
7.265
2.117
1.615
775
19.278
3.743
1.528
1.256
4.805
230
2.204
7.883
10.799
11.457
8.759
10.872
3.223
346
2.389
106
106
107
862,8498
1.103,8916
68,0957
914,1918
71,7816
87,3202
1.227,4279
1.342,3345
1.015,2337
66,1901
86,1368
95,4860
165,7076
82,6400
105,5168
1.244,8032
798,4260
30,4561
674,8603
64,6306
94,3390
943,3270
61,9205
104,3626
82,5903
67,9713
70,9276
578,5341
59,7683
872,0314
1.542,1569
945,6134
115,1151
109,1306
1.209,5764
862,8417
1.103,3514
67,8281
910,4474
71,4297
87,3212
1.231,0888
1.347,3877
1.014,1284
65,7431
86,1204
94,7486
165,0103
81,9416
104,9402
1.235,1849
795,4320
30,4515
674,1924
63,7938
93,8962
945,8923
61,6524
103,3004
81,7458
67,9370
70,4758
567,7254
59,2986
863,4747
1.533,4912
937,9767
115,1168
109,1614
1.209,7276
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
889.029.473,25
202.927.491,44
27.157.790,64
10.526.267,96
8.700.677,51
717.841.032,38
219.899.602,79
17.955.276,29
38.395.189,95
13.649.425,21
3.329.087,96
15.060.429,08
35.590.581,38
17.832.552,95
8.059.357,07
45.286.294,62
42.206.573,77
384.109.147,21
23.413.611,92
4.345.239,84
25.477.456,11
93.407.999,48
12.680.902,52
5.554.245,84
29.352.702,10
59.041.232,55
22.801.911,11
12.409.824,93
13.253.777,80
12.687.113,45
24.053.133,95
42.673.198,80
34.966.980,81
13.458.094,22
15.556.954,26
16.968
9.643
749
251
294
2.301
20.423
674
900
371
71
451
812
529
220
1.159
1.057
21.009
738
183
617
2.471
375
210
772
1.551
536
895
414
384
754
1.060
913
281
484
BANKINTER GESTION DE ACTIVOS
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER CESTA COSOLID. II
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 EUROPA 2021 GAR.
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROSTOXX 2024 PLUS II
BANKINTER EUROZONA GARANTIZADO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES EMP ESP GARANT
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER IBEX 2023 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑA 2024
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE EUROPEO 2025
BANKINTER INDICE JAPON
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
BANKINTER MULTISELECCION DINAMICA
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
9
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA CORAL GAR.
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 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 EUROSTOXX 2015 GTZDO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE EUROPEO 50
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
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 EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
ES0114796032
ES0114876032
ES0162940037
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0159142001
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114783030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0164585004
ES0114875034
ES0133595035
ES0113584009
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008040
ES0155008016
ES0155008024
ES0155008057
ES0177124031
ES0177124023
ES0177124049
ES0177124007
ES0177124015
ES0177124056
ES0174391039
ES0174391021
ES0174391047
ES0174391005
ES0174391013
ES0174391054
ES0174434037
ES0174434029
ES0174434045
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
833,0111
979,9069
1.105,9858
1.181,8578
118,2101
70,8181
72,0286
1.471,2998
715,8623
99,2507
95,8878
98,9166
99,1811
91,9808
96,6397
1.101,5890
81,2663
89,7902
830,7440
105,0315
538,8573
107,7026
1.034,5751
94,7189
294,2337
1.690,6688
73,8311
111,7253
114,1637
71,9739
1.043,7955
1.354,1294
111,4096
57,9090
116,6518
114,0929
119,1301
116,6707
1.063,5329
473,6292
414,7922
988,8349
755,1738
30,3572
917,6913
78,0296
70,2612
833,0113
980,1108
1.103,3939
1.180,4743
118,2397
70,8046
71,9455
1.469,2005
713,4005
99,5390
95,1753
98,7372
99,0810
91,4052
96,2720
1.099,9646
80,7111
89,5758
827,0536
104,1701
539,0553
107,9145
1.035,7180
94,7640
293,8701
1.684,0075
73,5092
111,7323
114,1606
71,8069
1.043,7886
1.353,9814
111,3916
57,9239
116,6247
114,0951
119,1317
116,6565
1.068,1026
477,9475
416,1391
985,2767
750,5952
30,3430
911,3571
78,0299
69,9068
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
02-08-16
28-01-16
02-08-16
7.035.567,81
81.591.200,31
20.130.219,26
21.099.366,27
22.286.052,48
22.170.189,86
21.318.180,15
23.383.638,49
35.994.407,98
66.889.971,32
2.106.397,15
118.539.175,34
126.176.461,88
10.249.843,02
79.839.151,63
11.907.628,87
21.057.728,79
138.688.186,32
20.164.910,16
19.213.486,49
62.585.962,74
3.518.658,22
113.748.124,79
290.090.154,26
42.325.643,24
31.548.627,26
25.141.795,93
29.869.713,41
2.317.434,44
21.750.313,55
978.648.538,54
326.402.459,91
7.285.263,09
47.526.091,48
26.460.895,09
26.230.212,19
26.892.873,23
35.704.738,51
2.842.684,88
6.039.171,35
6.130.621,70
24.212.087,60
36.718.954,05
23.490.758,16
15.944.790,26
3.017.058,75
37.449.936,49
297
1.893
571
607
571
592
528
625
962
16.352
9
267
301
40
168
283
607
1.333
568
579
4.049
457
3.785
7.178
3.617
858
822
909
64
565
24.460
21.309
151
1.978
680
706
657
909
666
411
902
634
745
405
562
125
902
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
1.801,2750
1.810,5638
1.801,0693 03-08-16
1.810,3719 03-08-16
12.772.925,63
1.767.874,95
2.747
8
10,9183
10,9178 03-08-16
182.670.857,54
6.743
11,0208
11,0606
11,1556
11,2079
11,0729
11,0206
11,0604
11,1552
11,2084
11,0729
03-08-16
03-08-16
03-08-16
03-08-16
09-03-16
90.413.619,50
13.843.327,31
19.281,13
325.803.124,94
1,00
506
10
1
14.370
1
11,3366
11,3796
11,5059
9,0999
8,9096
11,3374
11,3804
11,5065
9,1016
8,8397
03-08-16
03-08-16
03-08-16
03-08-16
03-02-16
138.051.216,73
33.587.595,63
44.858,12
76.577.258,13
13.212,20
811
20
2
3.743
2
9,2098
9,5367
9,3660
8,9563
8,8992
9,2118
9,5210
9,3679
8,9590
8,7750
03-08-16
02-12-15
03-08-16
03-08-16
02-02-16
27.413.576,67
378.265,77
44.728,40
32.918.549,90
11.017,55
157
1
2
2.430
1
BANSABADELL INVERSION
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 EMPRESA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
INVERSABADELL 10 PYME
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 EMPRESA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 25 PYME
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
INVERSABADELL 50 EMPRESA
INVERSABADELL 50 PLUS
INVERSABADELL 50 PREMIER
INVERSABADELL 50 PYME
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 EMPRESA
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
INVERSABADELL 70 PYME
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 EMPRE
SABADELL AMÉRICA LATINA BOLSA PLUS
SABADELL AMÉRICA LATINA BOLSA PREMI
SABADELL AMÉRICA LATINA BOLSA PYME
SABADELL ASIA EMERGENTE BOLSA BASE
SABADELL ASIA EMERGENTE BOLSA CARTE
SABADELL ASIA EMERGENTE BOLSA
EMPRE
SABADELL ASIA EMERGENTE BOLSA PLUS
SABADELL ASIA EMERGENTE BOLSA PREMI
SABADELL ASIA EMERGENTE BOLSA PYME
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS CARTERA
SABADELL BONOS ALTO INTERÉS
EMPRESA
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS ALTO INTERÉS PYME
SABADELL BONOS EMERGENTES BASE
SABADELL BONOS EMERGENTES CARTERA
SABADELL BONOS EMERGENTES EMPRESA
SABADELL BONOS EMERGENTES PLUS
SABADELL BONOS EMERGENTES PREMIER
SABADELL BONOS EMERGENTES PYME
SABADELL BONOS ESPAÑA CARTERA
SABADELL BONOS ESPAÑA EMPRESA
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS ESPAÑA PYME
SABADELL BONOS EURO BASE
SABADELL BONOS EURO CARTERA
SABADELL BONOS EURO EMPRESA
SABADELL BONOS EURO PLUS
SABADELL BONOS EURO PREMIER
SABADELL BONOS EURO PYME
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL
CARTER
SABADELL BONOS INTERNACIONAL
EMPRES
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL BONOS INTERNACIONAL PYME
SABADELL COMMODITIES BASE
SABADELL COMMODITIES CARTERA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES PLUS
SABADELL COMMODITIES PREMIER
SABADELL DOLAR FIJO CARTERA
SABADELL DÓLAR FIJO BASE
SABADELL DÓLAR FIJO EMPRESA
SABADELL DÓLAR FIJO PLUS
SABADELL DÓLAR FIJO PREMIER
SABADELL DÓLAR FIJO PYME
SABADELL EMERGENTE MIXTO FLEX. PYME
SABADELL EMERGENTE MIXTO FLEXIBLE B
SABADELL EMERGENTE MIXTO FLEXIBLE C
SABADELL EMERGENTE MIXTO FLEXIBLE P
SABADELL EMERGENTE MIXTO FLEXIBLE R
SABADELL EMERGENTE MIXTO PLEXIBLE E
SABADELL ESPAÑA BOLSA BASE
ES0174434003
ES0174434011
ES0174434052
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827058
ES0173827025
ES0173827017
ES0173827041
ES0175083031
ES0175083007
ES0175083049
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
ES0175083015
ES0175083023
ES0175083056
ES0158862039
ES0111146009
ES0111146033
ES0111146041
ES0111146017
ES0111146025
ES0111146058
ES0183338039
ES0183338005
ES0183338047
ES0183338013
ES0183338021
ES0183338054
ES0158862021
ES0158862047
ES0158862005
ES0158862013
ES0158862054
ES0173828031
ES0173828007
ES0173828049
ES0173828015
ES0173828023
ES0173828056
ES0144212034
ES0144212026
jueves, 04 de agosto de 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,0636
9,5053
9,0665 03-08-16
9,2801 06-05-15
10.088.188,68
2.446.681,43
55
1
9,2707
9,6379
9,6034
7,3739
7,3953
9,2722
9,6405
9,6038
7,5353
7,5572
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
22.900.291,71
23.598.375,57
30.025.160,43
5.246.794,69
23.370.582,64
310
310
389
961
13.044
7,4156
7,4672
7,5780 03-08-16
7,6308 03-08-16
5.613.396,51
3.826.053,82
298
3
10,6876
10,7297
10,5663 03-08-16
10,6081 03-08-16
5.899.377,24
15.220.897,45
863
8.340
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
10,7693
10,8448
10,6473 03-08-16
10,7221 03-08-16
3.626.244,85
14.004.768,14
346
4
18,8978
13,2534
13,4211
18,8803 03-08-16
13,2451 03-08-16
13,4128 03-08-16
7.584.781,83
11.773.649,03
77.259.646,39
379
509
19.771
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
13,3652
13,4353
13,3570 03-08-16
13,4272 03-08-16
23.220.951,67
42.220.325,41
505
4
15,5800
15,6418
15,6786 03-08-16
15,7409 03-08-16
8.486.604,05
30.502.325,89
875
18.569
15,7042
15,7710
15,8038 03-08-16
15,8712 03-08-16
10.825.939,16
18.503.229,26
433
3
18,9512
18,9336 03-08-16
29.460,52
5
18,9463
19,0382
19,1403
10,5942
10,6313
18,9288
19,0207
19,1226
10,5914
10,6287
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
3.289.254,66
1.578.199,78
44.779,21
53.862.603,51
24.535.706,70
13
1
1
2.832
13.372
10,6677
10,7120
10,7739
13,8421
10,6651
10,7095
10,7713
13,9018
03-08-16
03-08-16
03-08-16
03-08-16
19.722.125,98
39.905.991,31
22.154,18
10.573.099,92
437
3
1
780
13,9524
14,0302
14,0127 03-08-16
14,0910 03-08-16
6.134.075,65
981.734,42
27
1
7,4996
7,5311
7,6269 03-08-16
7,6590 03-08-16
2.289.688,18
1.347.131,14
256
1.320
7,5616
7,6901 03-08-16
1.628.930,21
18
16,0501
15,9993
16,1653 03-08-16
16,1139 03-08-16
86.110.511,75
17.739.397,52
18.672
1.247
16,1069
16,1733
16,2226 03-08-16
16,2896 03-08-16
22.565.286,97
24.310.404,15
453
4
11,7255
11,7660
11,8090
11,7648 03-08-16
11,8055 03-08-16
11,8488 03-08-16
11.330.929,77
28.116.077,09
5.053.021,59
1.082
13.165
102
9,2416
9,2161 03-08-16
86.240.755,41
6.148
ES0144212042 BANCO DE SABADELL
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
ES0144212059
ES0179606001
ES0179606019
ES0179606043
ES0179606050
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950045
ES0138950011
ES0138950029
ES0138950052
ES0105142055
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
Thursday, 04 August 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
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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 EMPRESA
SABADELL ESPAÑA DIVIDENDO PLUS
SABADELL ESPAÑA DIVIDENDO PREMIER
SABADELL ESPAÑA DIVIDENDO PYME
SABADELL ESTADOS UNIDOS BOLSA BASE
SABADELL ESTADOS UNIDOS BOLSA
CARTE
SABADELL ESTADOS UNIDOS BOLSA
EMPRE
SABADELL ESTADOS UNIDOS BOLSA PLUS
SABADELL ESTADOS UNIDOS BOLSA PREMI
SABADELL ESTADOS UNIDOS BOLSA PYME
SABADELL EURO YIELD BASE
SABADELL EURO YIELD CARTERA
SABADELL EURO YIELD EMPRESA
SABADELL EURO YIELD PLUS
SABADELL EURO YIELD PREMIER
SABADELL EURO YIELD PYME
SABADELL EUROACCION EMPRESA
SABADELL EUROACCION PYME
SABADELL EUROACCIÓN BASE
SABADELL EUROACCIÓN CARTERA
SABADELL EUROACCIÓN PLUS
SABADELL EUROACCIÓN PREMIER
SABADELL EUROPA BOLSA BASE
SABADELL EUROPA BOLSA CARTERA
SABADELL EUROPA BOLSA EMPRESA
SABADELL EUROPA BOLSA PLUS
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA BOLSA PYME
SABADELL EUROPA EMERGENTE BOLSA PY
SABADELL EUROPA EMERGENTE BOLSA
BAS
SABADELL EUROPA EMERGENTE BOLSA
CAR
SABADELL EUROPA EMERGENTE BOLSA
EMP
SABADELL EUROPA EMERGENTE BOLSA
PLU
SABADELL EUROPA EMERGENTE BOLSA
PRE
SABADELL EUROPA VALOR BASE
SABADELL EUROPA VALOR CARTERA
SABADELL EUROPA VALOR EMPRESA
SABADELL EUROPA VALOR PLUS
SABADELL EUROPA VALOR PREMIER
SABADELL EUROPA VALOR PYME
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL CARTERA
SABADELL FINANCIAL CAPITAL EMPRESA
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FINANCIAL CAPITAL PYME
SABADELL FONDTESORO LARGO PLAZO
SABADELL GARANTIA EXTRA 17, FI
SABADELL GARANTIA FIJA 16
SABADELL GARANTIZADO SELECCION II
SABADELL GARANTIZADO SELECCION IV
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
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
jueves, 04 de agosto de 2016
Depositario
Depositary
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,2681
9,8473
9,2944
9,3426
9,3684
14,3484
14,3949
9,2426
9,5907
9,2689
9,3171
9,3427
14,3529
14,3995
03-08-16
13-06-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
278.614,15
486.934,16
33.463.372,02
11.704.947,60
137.693,93
54.344.626,34
36.363,68
13
1
234
9
5
3.846
1
14,4403
14,5518
14,4451 03-08-16
14,5569 03-08-16
13.941.938,19
851.748,67
85
1
11,3587
11,3989
11,5062 03-08-16
11,5470 03-08-16
53.279.276,73
38.902.197,92
3.492
17.731
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
11,4394
11,5148
11,5881 03-08-16
11,6647 03-08-16
18.368.504,44
25.489.842,36
382
4
19,4404
19,4807
19,4372 03-08-16
19,4777 03-08-16
24.177.929,62
79.763.424,61
1.415
18.574
19,5210
19,5679
19,7577
19,5181 03-08-16
19,5650 03-08-16
19,7546 03-08-16
20.510.748,45
52.617.559,23
139.847,59
463
5
3
13,5303
13,2946
13,3375
13,3696
13,4363
3,8569
3,8676
13,5235
13,2878
13,3308
13,3630
13,4298
3,8493
3,8600
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
240.458,07
92.059.958,61
60.554.909,15
34.162.666,95
84.846.450,48
31.370.609,63
41.974.678,52
10
7.281
13.715
474
6
2.896
18.674
3,8779
3,8977
3,9275
3,8704 03-08-16
3,8901 03-08-16
3,9198 03-08-16
14.752.115,89
35.103.530,31
205.621,03
454
4
4
5,0492
5,0319 03-08-16
2.142.188,53
417
ES0111099000 BANCO DE SABADELL
5,0684
5,0510 03-08-16
11.788.350,18
13.044
ES0111099018 BANCO DE SABADELL
5,0874
5,0701 03-08-16
2.366.978,85
287
ES0111099026 BANCO DE SABADELL
5,1235
5,1061 03-08-16
6.143.364,21
4
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0140982036
ES0175095001
ES0122075031
ES0115234033
ES0122074034
ES0175215039
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
9,1064
9,1384
9,0913 03-08-16
9,1232 03-08-16
23.630.469,14
48.503.035,39
1.867
18.669
9,1680
9,2449
9,1528 03-08-16
9,2298 03-08-16
16.959.313,29
40.116.140,01
469
4
11,5105
11,4988 03-08-16
3.133.159,77
228
11,5818
11,6679
11,5701 03-08-16
11,6690 17-12-14
595.995,30
2.662.397,56
5
1
8,5208
8,5945
10,3285
12,7011
18,0523
13,1090
12,1028
10,5659
12,2463
10,4358
10,3364
13,6117
8,5202
8,5887
10,3204
12,6928
18,0522
13,1075
12,1028
10,5687
12,2456
10,4366
10,3350
13,6093
127.692.382,19
13.754.324,42
305.497.283,68
7.625.930,07
5.243.711,24
10.068.999,12
70.980.916,14
165.380.893,20
32.620.713,54
187.589.744,44
200.947.893,92
450.312.744,72
8.764
954
8.520
515
243
297
2.299
7.916
1.381
8.576
7.775
17.593
ES0138983053 BANCO DE SABADELL
ES0138983012
ES0138983020
ES0138983046
ES0184976035
ES0184976001
ES0184976043
ES0184976019
ES0184976027
ES0184976050
ES0111098044
ES0111098051
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416000
ES0174416042
ES0174416018
ES0174416026
ES0174416059
ES0111099059
ES0111099034
ES0111099042 BANCO DE SABADELL
Thursday, 04 August 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
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 EXTRA 19
SABADELL GARANTÍA EXTRA 20
SABADELL GARANTÍA EXTRA 21
SABADELL GARANTÍA EXTRA 22
SABADELL GARANTÍA EXTRA 23
SABADELL GARANTÍA EXTRA 24
SABADELL GARANTÍA EXTRA 25
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 14
SABADELL GARANTÍA FIJA 15
SABADELL HORIZONTE 2021
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 SOLIDARI
SABADELL JAPÓN BOLSA BASE
SABADELL JAPÓN BOLSA CARTERA
SABADELL JAPÓN BOLSA EMPRESA
SABADELL JAPÓN BOLSA PLUS
SABADELL JAPÓN BOLSA PREMIER
SABADELL JAPÓN BOLSA PYME
SABADELL RENDIMIENTO BASE
SABADELL RENDIMIENTO CANALIZADOR
SABADELL RENDIMIENTO CARTERA
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO PLUS
SABADELL RENDIMIENTO PREMIER
SABADELL RENDIMIENTO PYME
SABADELL RENTA FIJA MIXTA ESPAÑA EM
SABADELL RENTA FIJA MIXTA ESPAÑA PY
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 EMPRESA
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA PYME
SABADELL URQUIJO PATRIMONIO PRIVA 2
SABADELL URQUIJO PATRIMONIO PRIVA 5
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111094001
ES0175089004
ES0174377038
ES0174232035
ES0138502002
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
ES0174402042
ES0174402018
ES0174402026
ES0174402059
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0111145043
ES0111145050
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124048
ES0111124006
ES0111124014
ES0111124055
ES0161851037
ES0161847035
ES0138889037
ES0114146030
ES0118846007
ES0113855037
ES0114129036
ES0159145004
ES0110091032
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
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
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
10,4591
11,1209
13,1114
10,1512
12,1253
10,0000
10,0000
11,6465
12,4619
8,1008
9,0989
9,8932
15,2107
9,4738
9,4843
9,4948
9,4948
9,5124
9,4844
1.316,1741
2,1636
2,1729
10,4521
11,1192
13,1087
10,1447
12,1165
10,0000
10,0000
11,6457
12,4629
8,1008
9,0988
9,8925
15,2109
9,4748
9,4853
9,4959
9,4959
9,5135
9,4854
1.316,3526
2,1298
2,1389
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
337.577.915,47
200.579.250,20
200.808.895,58
204.914.224,31
293.040.404,73
192.491.468,12
300.000,00
163.965.847,72
146.001.849,12
48.477.311,54
109.977.920,72
296.776,32
10.302.769,69
111.099.549,55
153.489.903,04
1.857.837,64
70.629.222,21
151.479.367,30
341.585,68
64.508.513,86
9.823.061,04
45.757.212,02
12.059
7.420
7.730
6.552
8.785
5.667
1
5.809
4.857
2.252
4.622
1
254
7.519
18.312
3
626
9
8
513
1.235
18.683
2,1803
2,1946
2,1462 03-08-16
2,1603 03-08-16
9.407.700,37
24.490.237,85
428
4
9,3365
9,3498
9,3394
9,3423
9,3423
9,3498
9,3394
9,3377
9,3511
9,3406
9,3435
9,3435
9,3511
9,3406
03-08-16 1.078.404.932,03
03-08-16
62.315.304,61
03-08-16
393.426.199,78
03-08-16
38.403.417,29
03-08-16
805.328.514,98
03-08-16
798.825.964,31
03-08-16
11.514.816,48
36.649
1.440
19.900
61
3.867
158
260
8,9658
8,9024
8,7050
8,9649 03-08-16
8,9025 03-08-16
8,7040 03-08-16
83.006,76
61.439.389,15
21.934.483,41
1
3.280
1.398
8,7877
8,8485
10,0931
8,7869 03-08-16
8,8478 03-08-16
10,0807 03-08-16
6.251.910,20
1.077.570,92
12.954.504,32
32
1
842
10,1976
10,1852 03-08-16
2.945.694,69
24
22,2474
10,1257
22,2422 03-08-16
10,1265 03-08-16
107.846.808,48
16.324.374,46
915
296
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
14,5564
13,6222
11,2659
14,5944
7,7096
13,4882
9,2676
20,4648
22,3598
10,1561
14,9049
11,6182
7,1545
72,4317
223,8079
19,3624
7,7511
4,4882
14,7680
5,4984
1.166,8556
12,1311
1.248,9890
69.048.313,63
107.058.130,19
17.220.581,66
57.362.511,72
445.050.191,63
58.231.342,84
195.699.183,46
136.406.162,36
16.145.288,12
16.607.238,99
44.397.192,96
38.338.727,19
80.557.570,01
295.810.962,09
9.698.900,09
163.379.534,82
104.443.786,20
24.979.475,25
18.907.299,13
19.104.931,18
19.829.650,22
244.992.599,59
35.346.707,43
2.678
4.914
352
2.790
630
1.365
318
10.768
1.258
1.391
5.288
3.459
7.892
21.992
1.202
6.115
2.936
1.275
428
2.887
1.652
10.045
637
BBVA ASSET MANAGEMENT, S.A.
BBVA BONOS RENTAS IV
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA ACUMULACION EUROPA
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA AHORRO PATRIMO.
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
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
14,5620
13,6245
11,1954
14,5951
7,7105
13,4913
9,2683
20,2920
22,2760
10,1880
14,9087
11,5911
7,1072
72,0035
219,8040
19,1993
7,6911
4,5036
14,7452
5,5318
1.153,0225
12,0629
1.236,3024
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
BBVA BONOS EUSKOFONDO
BBVA BONOS INTERN. FLEXIBLE 0-3
BBVA BONOS INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
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 CRECIENTE
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA DOBLE BENEFICIO
BBVA ESTRATEGIA 0-50
BBVA FON-PLAZO 2016
BBVA FON-PLAZO 2016 C
BBVA FON-PLAZO 2016 D
BBVA FON-PLAZO 2017
BBVA FON-PLAZO 2017 B
BBVA FON-PLAZO 2018
BBVA FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO III
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
ES0179396009
ES0110174036
ES0108926033
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
ES0118856006
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0113821005
ES0118857004
ES0113959003
ES0114588009
ES0169992007
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159155003
ES0110178037
ES0113996039
ES0114097035
jueves, 04 de agosto de 2016
Thursday, 04 August 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
13,2345
18,1563
13,4996
12,7702
13,5232
12,8839
12,5460
10,2424
11,0344
10,7515
13,3350
10,6414
16,0113
73,6870
1.964,6044
186,0101
12,5019
18,1129
10,0519
15,8819
14,9543
11,3720
11,3105
11,3605
11,6998
11,0563
11,3399
11,2000
11,0253
11,5370
12,7284
11,5029
12,9357
11,9713
11,3722
12,2203
11,2513
11,2546
11,1938
11,1361
11,1325
11,3869
13,2576
11,4399
1.149,6245
12,5149
11,9206
11,2396
11,1539
11,3229
13,9740
13,2212
11,0714
11,2372
10,2437
12,3583
11,8067
11,5600
1.464,0839
10,7229
9,9688
12,2388
11,0800
11,4679
11,4392
12,6298
13,2085
9,9586
9,9426
10,6783
6,8701
13,7047
13,2957
18,1673
13,4900
12,7722
13,5290
12,8940
12,5449
10,2432
11,0355
10,7563
13,3321
10,6428
16,0090
73,7653
1.965,2764
186,1457
12,5052
18,1250
10,0629
15,9009
14,9704
11,3729
11,3098
11,3623
11,7033
11,0590
11,3458
11,2055
11,0294
11,5391
12,7327
11,5071
12,9398
11,9735
11,3755
12,2270
11,2576
11,2609
11,2026
11,1440
11,1443
11,3900
13,2609
11,4411
1.149,9340
12,5201
11,9281
11,2460
11,1624
11,3249
13,9769
13,2266
11,0762
11,2405
10,2665
12,2796
11,7565
11,5048
1.464,2221
10,7232
9,9665
12,2387
11,0816
11,4684
11,4408
12,6289
13,2127
9,9597
9,9435
10,6740
6,8597
13,7226
Fecha
Date
Patrimonio
Assets
01-08-16
156.412.441,89
01-08-16
208.426.776,61
01-08-16
185.790.384,52
01-08-16
113.911.479,22
01-08-16
130.434.903,48
01-08-16
73.994.988,82
01-08-16
302.974.559,15
01-08-16
174.779.981,33
01-08-16
67.937.076,86
01-08-16
975.968.577,08
01-08-16
201.804.152,79
01-08-16
50.982.815,89
01-08-16
49.108.968,73
01-08-16
315.530.625,58
01-08-16
763.422.656,75
01-08-16
107.515.882,53
01-08-16
103.343.916,50
01-08-16
47.015.070,03
01-08-16 2.219.114.210,00
01-08-16 1.669.386.387,08
01-08-16
112.998.227,37
01-08-16
2.931.700,68
01-08-16
2.004.751,27
01-08-16
5.831.160,14
01-08-16
66.228.504,29
01-08-16
28.438.727,56
01-08-16
46.614.258,97
01-08-16
47.588.532,03
01-08-16
149.741.463,32
01-08-16
6.744.679,90
01-08-16
45.075.067,43
01-08-16
19.119.027,55
01-08-16
208.276.388,63
01-08-16
354.606.211,34
01-08-16
61.325.931,03
01-08-16
175.960.457,49
01-08-16
45.607.312,72
01-08-16
152.450.827,42
01-08-16
129.827.054,71
01-08-16
163.247.509,72
01-08-16
89.699.746,04
01-08-16
13.346.726,60
01-08-16
50.065.863,02
01-08-16
25.278.710,97
01-08-16
58.213.820,89
01-08-16
12.920.467,26
01-08-16
19.665.384,83
01-08-16
28.517.368,54
01-08-16
23.819.349,83
01-08-16
12.157.673,34
01-08-16
87.140.395,70
01-08-16
85.121.644,45
01-08-16
27.104.108,53
01-08-16
439.245.321,79
01-08-16
322.128.343,46
01-08-16
53.769.343,93
01-08-16
40.978.179,10
01-08-16
96.102.228,50
01-08-16
130.917.638,70
01-08-16
9.257.582,83
01-08-16
298.995,22
04-05-16
41.506.218,44
01-08-16
11.838.916,92
01-08-16
95.218.460,78
01-08-16
101.041.077,74
01-08-16
132.283.808,66
01-08-16
77.483.571,92
01-08-16
316.150.393,20
01-08-16
192.039.402,15
01-08-16
420.548.349,97
01-08-16
88.031.192,70
01-08-16
50.382.829,27
14
NºPartícipes
Units
29.701
10.143
14.766
4.403
3.834
2.546
14.006
2.742
460
24.997
4.705
880
1.521
9.560
22.278
3.041
1.852
161
54.768
42.465
4.374
25
27
64
671
491
826
936
4.172
110
643
320
5.951
7.293
1.202
2.860
946
2.956
2.328
4.911
2.451
547
2.190
1.767
2.330
841
1.331
1.885
1.804
387
2.460
3.445
1.211
15.741
9.974
2.328
2.133
4.095
5.081
285
2
1.952
382
3.520
1.951
3.118
2.576
12.181
8.426
19.343
6.260
902
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVERSION BOLSA
BBVA MI OBJETIVO 2021
BBVA MI OBJETIVO 2026
BBVA MI OBJETIVO 2031
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
BBVA OPORTUNIDAD EUROPA GARANT.
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 ESPAÑA POSI.
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 RETORNO ABSOLUTO
BBVA SELECCION BOLSA
BBVA SELECCION ENERGIA
BBVA SOLIDARIDAD
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 11
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0141754038
ES0119178004
ES0179398005
ES0118858002
ES0159158007
ES0114207030
ES0113988036
ES0113555009
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0133766008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0142448002
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
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
7,1803
9,5013
9,9862
9,9838
9,9815
10,1662
710,1478
10,7668
10,9088
9,8261
9,6632
9,7916
9,9180
11,3190
10,9957
11,0280
12,5555
11,4499
13,4586
10,3000
9,9999
13,3869
12,0852
10,9005
10,5800
10,4457
10,4549
10,4716
10,4423
10,3386
10,2555
8,8347
10,8919
7,1834
9,4390
9,9851
9,9826
9,9801
10,1663
710,9687
10,7731
10,8901
9,8203
9,6651
9,7942
9,9285
11,2865
10,9955
11,0275
12,5568
11,4503
13,4590
10,2952
9,9999
13,3537
12,0583
10,8808
10,5723
10,4435
10,4686
10,4718
10,4522
10,3592
10,2742
8,7975
10,8539
01-08-16
15.212.047,51
01-08-16
201.751.870,20
01-08-16
299.555,03
01-08-16
299.479,67
01-08-16
299.404,40
26-07-16 1.326.701.320,80
26-07-16
214.726.718,99
26-07-16 2.293.274.656,46
01-08-16
26.197.370,72
01-08-16
57.261.553,57
01-08-16
31.530.054,17
01-08-16
45.976.300,20
01-08-16
84.949.382,55
01-08-16
171.928.465,43
01-08-16
6.870.715,80
01-08-16
22.700.524,09
01-08-16
52.773.241,22
01-08-16
30.410.016,11
01-08-16
65.729.186,87
01-08-16
282.676.259,35
01-08-16
66.622.314,64
01-08-16
112.569.437,52
01-08-16
68.424.423,43
01-08-16
74.538.250,09
01-08-16
52.418.832,08
01-08-16
100.721.543,18
01-08-16
133.266.483,45
01-08-16
254.161.494,34
01-08-16
433.298.844,66
01-08-16
239.458.205,95
01-08-16
141.622.094,34
01-08-16
139.728.413,15
01-08-16
12.748.041,23
829
6.809
1
1
1
61.421
16.467
114.636
1.435
2.174
1.482
1.745
2.606
5.211
212
639
2.120
508
2.708
7.987
2.178
4.269
2.842
2.367
2.123
3.783
4.745
8.426
13.266
7.021
4.250
6.082
218
ES0162081030
ES0113957031
ES0116860000
ES0114279039
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182136004
ES0182137002
ES0182138000
ES0125131005
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
3,5233
12,6569
9,4557
881,3610
15,1688
10,8599
11,4602
9,3082
15,6186
771,8953
10,6052
10,3465
11,2447
6,7781
10,4901
646,5324
11,0860
11,1073
11,4670
12,8809
3,5245
12,6578
9,4554
880,2519
15,1729
10,8612
11,4612
9,2930
15,6006
772,2473
10,6168
10,3512
11,2518
6,6942
10,4355
647,0630
11,0858
11,1070
11,4676
12,8838
01-08-16
14.940.295,48
01-08-16
14.395.271,60
01-08-16
9.243.061,35
01-08-16
14.978.856,89
01-08-16
5.856.746,69
01-08-16
6.447.115,87
01-08-16
10.292.236,53
01-08-16
9.673.161,34
01-08-16
12.769.518,71
01-08-16
26.157.100,27
01-08-16 2.849.703.454,23
01-08-16
542.210.460,96
01-08-16 4.631.568.486,70
01-08-16
4.004.147,30
01-08-16
9.183.737,42
01-08-16
47.754.332,89
01-08-16
2.676.374,40
01-08-16
6.721.290,27
01-08-16
8.033.793,67
01-08-16
17.932.263,37
483
996
358
466
121
141
101
102
113
149
81.111
23.089
148.441
273
441
1.340
265
462
461
393
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,1424
2.380,8774
10,1560 03-08-16
2.384,6560 03-08-16
2.493.369,77
130.981.171,64
31
3.046
03-08-16 1.318.883.678,97
03-08-16
274.940.120,60
03-08-16
42.377.235,02
03-08-16 1.166.703.110,03
03-08-16
37.673.148,83
03-08-16
92.500.439,19
03-08-16
280.857.000,91
03-08-16
443.567.533,46
17.015
4.571
805
10.341
1.121
1.875
2.512
461
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
171,7037
51,2353
165,6540
36,9353
26,6762
9,0228
12,0136
157,1730
171,7854
51,4393
165,7487
36,9317
26,7418
9,0222
12,0134
157,2574
16,8314
17,2152
15,8664
10,9272
10,2921
16,8188
17,1924
15,7472
10,8821
10,1989
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
jueves, 04 de agosto de 2016 Thursday, 04 August 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.
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
30.412.116,30
53.186.067,84
92.026.934,88
79.792.282,03
31.197.774,78
15
100
757
1.043
870
155
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 EURO
BNP PARIBAS GLOBAL DINVER
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
Cód.ISIN
ISIN Code
ES0125472037
ES0160615037
ES0150037036
ES0121091039
ES0175426032
Depositario
Depositary
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.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,7345
11,7123
895,7376
5,7891
8,4421
9,7259
11,6179
895,6913
5,7586
8,4436
03-08-16
02-08-16
03-08-16
02-08-16
02-08-16
12.412.933,58
30.244.240,08
29.614.175,67
8.906.827,00
63.714.658,63
114
101
599
142
181
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ALBUS EXTRA
ALBUS PLATINUM
CAIXABABANK R F SELECCIÓN EMERGENTE
CAIXABABANK RENTA FIJA CORP. ESTAND
CAIXABANK 75 GLOBAL
CAIXABANK AHORRO ESTANDAR
CAIXABANK AHORRO INSTITUCIONAL
CAIXABANK AHORRO PLUS
CAIXABANK AHORRO PREMIUM
CAIXABANK BOLSA DIVIDENDO EUROPA
CAIXABANK BOLSA DIVIDENDO EUROPA PL
CAIXABANK BOLSA DIVIDENDO EUROPA PR
CAIXABANK BOLSA ESPAÑA 150
CAIXABANK BOLSA GE.EURO CL.ESTANDAR
CAIXABANK BOLSA GEST.ESPAÑA
PREMIUM
CAIXABANK BOLSA GESTIÓN ESPAÑA
CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS
CAIXABANK BOLSA GESTIÓN EURO PLUS
CAIXABANK BOLSA GESTIÓN EURO PREMIU
CAIXABANK BOLSA GESTIÓN EUROPA
CAIXABANK BOLSA GESTIÓN EUROPA PLUS
CAIXABANK BOLSA GESTIÓN EUROPA
PREM
CAIXABANK BOLSA GESTIÓN SUIZA ESTAN
CAIXABANK BOLSA GESTIÓN SUIZA PLUS
CAIXABANK BOLSA RENTAS PREMIUM
CAIXABANK BOLSA SELECC.JAPÓN CL EST
CAIXABANK BOLSA SELECCIÓN ASIA
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
CAIXABANK BOLSA SELECCIÓN ASIA PREM
CAIXABANK BOLSA SELECCIÓN EME. PLUS
CAIXABANK BOLSA SELECCIÓN EMER
PREM
CAIXABANK BOLSA SELECCIÓN
EMERGENTE
CAIXABANK BOLSA SELECCIÓN EUROPA PL
CAIXABANK BOLSA SELECCIÓN EUROPA PR
CAIXABANK BOLSA SELECCIÓN GLOBAL PL
CAIXABANK BOLSA SELECCIÓN GLOBAL PR
CAIXABANK BOLSA SELECCIÓN JAPÓN PLU
CAIXABANK BOLSA SELECCIÓN JAPÓN PRE
CAIXABANK BOLSA SELECCIÓN USA PLUS
CAIXABANK BOLSA SELECCIÓN USA PREMI
CAIXABANK BOLSA SMALL CAPS EURO
CAIXABANK BOLSA SMALL CAPS EURO PLU
CAIXABANK BOLSA SMALL CAPS EURO PRE
CAIXABANK BOLSAS RENTAS ESTÁNDAR
CAIXABANK CART. BOLSA USA DIVIS. CU
CAIXABANK CARTERA BOLSA
CAIXABANK CARTERA GLOBAL
CAIXABANK COMUNICACIONES
CAIXABANK CONSERVADOR VAR 3
CAIXABANK CRECIMIENTO ESTANDAR
CAIXABANK CRECIMIENTO PLUS
CAIXABANK DESTINO 2022 PLUS
CAIXABANK DESTINO 2030 ESTANDAR
CAIXABANK DESTINO 2030 PLUS
CAIXABANK DESTINO 2040 ESTANDAR
CAIXABANK DESTINO 2040 PLUS
CAIXABANK DESTINO 2050 ESTANDAR
CAIXABANK DESTINO 2050 PLUS
CAIXABANK DESTIONO 2022 ESTANDAR
CAIXABANK DP ABRIL 2021 ESTANDAR
CAIXABANK DP ABRIL 2021 EXTRA
jueves, 04 de agosto de 2016
ES0184833038
ES0107678015
ES0107678007
ES0137916039
ES0137896033
ES0138257037
ES0105002002
ES0105002028
ES0105002010
ES0105002036
ES0184923037
ES0184923003
ES0184923011
ES0137878031
ES0170738035
ES0105182010
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.
8,5645
7,8720
8,8068
8,5823
7,9295
6,5582
30,6541
6,0181
30,8526
31,1387
6,0288
8,9412
9,1433
4,6938
20,5122
7,6199
8,5676
7,8102
8,7377
8,5997
7,9068
6,5535
30,6365
6,0147
30,8349
31,1209
5,9364
8,8045
9,0035
4,4951
19,9931
7,4132
01-08-16
02-08-16
02-08-16
01-08-16
02-08-16
01-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
4.006.978,19
835.026.771,69
534.676.827,51
3.441.644,35
146.737.383,67
10.583.994,74
496.818.648,43
95.586.017,02
400.008.864,04
158.438.041,27
110.091.380,08
79.656.074,22
11.344.948,92
75.791.211,95
43.974.674,19
13.452.613,32
124
3.489
326
1.917
9.919
1.074
23.427
5
4.918
392
14.135
1.154
31
5.284
4.116
42
ES0105182036
ES0105182002
ES0170738001
ES0170738019
ES0138068038
ES0138068004
ES0138068012
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
31,3818
7,4557
12,2129
14,7159
5,7642
6,0263
6,1800
30,5296
7,2533
11,9041
14,3440
5,6711
5,9291
6,0804
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
72.666.946,98
64.857.777,24
16.899.947,69
4.167.167,53
33.402.863,98
12.465.815,80
10.726.883,32
7.803
998
203
11
3.541
167
9
ES0177031038
ES0177031004
ES0137412013
ES0122056031
ES0138137031
ES0138137007
ES0138137015
ES0138328002
ES0138328010
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.
40,6436
8,0917
4,7708
5,7767
9,1227
9,5167
10,9908
10,5724
12,5758
40,0819
7,9800
4,6985
5,7794
9,2240
9,6230
11,1142
10,6579
12,6783
02-08-16
02-08-16
02-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
59.651.852,64
39.303.223,12
8.745.268,12
25.005.046,26
8.731.038,39
3.468.115,56
312.563,05
7.197.612,05
1.579.422,34
4.143
418
26
4.001
1.318
44
2
94
3
ES0138328036 CECABANK, S.A.
7,5798
7,6406 01-08-16
24.268.535,99
2.833
01-08-16
87.247.507,37
01-08-16
18.520.901,74
01-08-16
56.386.415,01
01-08-16
12.684.723,23
01-08-16
7.267.374,92
01-08-16
1.464.520,77
01-08-16
19.672.395,02
01-08-16
2.391.213,91
02-08-16
39.509.949,24
02-08-16
33.238.520,86
02-08-16
4.871.342,76
02-08-16
102.144.027,34
02-08-16
24.460.298,53
01-08-16
596.273.027,58
01-08-16
671.021.818,42
02-08-16
61.899.442,42
01-08-16
57.858.080,06
01-08-16 1.216.214.949,16
01-08-16 1.469.420.809,58
01-08-16
986.383,48
01-08-16
699.046,24
01-08-16
324.657,40
01-08-16
416.615,55
01-08-16
212.696,98
01-08-16
539.201,35
01-08-16
283.804,91
01-08-16
1.362.907,72
02-08-16
11.772.395,88
02-08-16
2.042.087,14
1.143
37
699
20
100
4
220
8
3.916
462
12
4.485
702
49.937
49.969
6.785
2.167
70.049
15.794
13
67
4
40
2
57
3
85
598
8
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193032
ES0106193008
ES0106193016
ES0137412005
ES0137625002
ES0137696003
ES0138012036
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0137608008
ES0115652002
ES0115652010
Thursday, 04 August 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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,4592
11,8953
10,4452
10,7477
6,0278
6,6267
12,7980
13,2342
11,5815
9,9102
10,5983
5,6652
6,7884
6,7126
8,1927
12,1200
10,7484
13,1116
13,3164
6,2379
6,3259
6,3375
6,3283
6,3399
6,3391
6,3508
6,2264
10,3202
10,3806
11,4173
11,8526
10,4335
10,7364
6,0310
6,6306
12,7857
13,2223
11,2934
9,6639
10,3350
5,5793
6,7509
6,7024
8,1953
11,9629
10,7454
13,1096
13,3147
6,2333
6,3212
6,3331
6,3239
6,3357
6,3319
6,3438
6,2217
10,3053
10,3656
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAIXABANK DP ESPAÑA MAYO 2016 ESTAN
CAIXABANK DP ESPAÑA MAYO 2016 EXTRA
CAIXABANK DP INFLACION 2024
CAIXABANK DP JULIO 2018 ESTANDAR
CAIXABANK DP JULIO 2018 EXTRA
CAIXABANK EQUILIBRIO ESTANDAR
CAIXABANK EQUILIBRIO PREMIUM
CAIXABANK ESTRATEGIA FLEXIBLE EXTRA
CAIXABANK ESTRATEGIA FLEXIBLE PLATI
CAIXABANK ESTRATEGIA FLEXIBLE PLUS
CAIXABANK FONDTESORO L.P. ESTANDAR
CAIXABANK GARANTIA R.F. 2017 EXTRA
CAIXABANK GARANTIA R.F. 2017 PLUS
CAIXABANK GARANTIZADO ENERO 2018
CAIXABANK GARANTIZADO R.T. 2017 EST
CAIXABANK GESTION TOTAL PLUS
CAIXABANK GESTIÓN 25 PLATINUM
CAIXABANK GESTIÓN 25 PLUS
CAIXABANK GESTIÓN ALFA EXTRA
CAIXABANK GESTIÓN ALFA PLATINUM
CAIXABANK GESTIÓN ALFA PLUS
CAIXABANK GESTIÓN TOTAL PLATINUM
CAIXABANK HORIZONTE ENE 2018 II EXT
CAIXABANK HORIZONTE ENERO 2018 ESTA
CAIXABANK HORIZONTE ENERO 2018 EXTR
CAIXABANK HORIZONTE ENERO 2018 II E
CAIXABANK I BOLSA ESPAÑA 2017
CAIXABANK I BOLSA ESPAÑA 2019
CAIXABANK I BOLSA ESPAÑOLA SELECCIO
CAIXABANK I ESPAÑA RENTA FIJA 2019
CAIXABANK I ESPAÑA RENTA FIJA 2022
CAIXABANK I GARANT BOLSA ZONA EURO2
CAIXABANK I GARANTIZADO BOLSA ZONA
CAIXABANK I GESTIÓN 50
CAIXABANK I INFLACION PLUS
CAIXABANK I RENTA FIJA 2016
CAIXABANK I RENTA FIJA 2018
CAIXABANK INTERES 3
CAIXABANK ITER EXTRA
CAIXABANK ITER PLATINUM
CAIXABANK MONETARIO RENDIMIENTO
CAR
CAIXABANK MONETARIO RENDIMIENTO
EST
CAIXABANK MONETARIO RENDIMIENTO INS
CAIXABANK MONETARIO RENDIMIENTO
PLU
CAIXABANK MONETARIO RENDIMIENTO
PRE
CAIXABANK MULTISALUD ESTANDAR
CAIXABANK MULTISALUD PLUS
CAIXABANK MULTISALUD PREMIUM
CAIXABANK OBEJTIVO RENTAS 2 EXTRA
CAIXABANK OBJETIVO BOLSA ESPAÑA
CAIXABANK OBJETIVO BOLSA ESPAÑA 2
CAIXABANK OBJETIVO IBEX
CAIXABANK OBJETIVO RENTAS 2 ESTANDA
CAIXABANK OBJETIVO RENTAS 2 PLUS
CAIXABANK OPORTINUDAD CL ESTANDAR
CAIXABANK R F SELE. HIGH YIELD PLUS
CAIXABANK R F SELEC. EMERGENT. PLUS
CAIXABANK R F SELECCION GLOBAL ESTA
CAIXABANK R F SELECCIÓN EMERG PREMI
CAIXABANK R F SELECCIÓN GLABAL PREM
CAIXABANK R F SUBORDINADA PLATINUM
CAIXABANK RENTA FIJA CORPO. PREMIUM
CAIXABANK RENTA FIJA FLEXIBLE CARTE
CAIXABANK RENTA FIJA FLEXIBLE PATRI
CAIXABANK RENTA FIJA FLEXIBLE PLATI
CAIXABANK RENTA FIJA FLEXIBLE PREMI
CAIXABANK RENTA FIJA MULTIDIVISA
CAIXABANK RENTA FIJA SUBORDINA PLUS
ES0137506004
ES0137506012
ES0170740007
ES0137507002
ES0137507010
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0137677029
ES0137677011
ES0138402039
ES0137677003
ES0114165030
ES0113422002
ES0113422036
ES0180963003
ES0180963011
ES0180963029
ES0114165006
ES0115719017
ES0137791002
ES0137791010
ES0115719009
ES0179393006
ES0138520038
ES0114180039
ES0184928036
ES0138216033
ES0184824037
ES0184844035
ES0110058031
ES0158322034
ES0114025002
ES0118845009
ES0137793008
ES0145458008
ES0145458016
ES0138045044
jueves, 04 de agosto 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.
Precedente
Previous
10,0395
10,0609
6,3804
10,2263
10,3247
15,6845
16,3044
5,8561
5,8888
5,8375
9,0681
6,7623
6,7048
166,3587
7,6944
6,7421
Último
Last
10,0394
10,0608
6,3584
10,2237
10,3221
15,6840
16,3049
5,8376
5,8702
5,8190
9,0553
6,7624
6,7049
166,3281
7,6943
6,6926
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
02-08-16
39.956.035,35
02-08-16
14.981.833,98
02-08-16
17.465.521,74
02-08-16
21.395.013,50
02-08-16
11.675.334,81
01-08-16 3.974.374.380,11
01-08-16
506.064.757,44
02-08-16
47.470.271,90
02-08-16
15.228.307,75
02-08-16
52.596.493,48
02-08-16
47.120.263,33
02-08-16
53.248.516,78
02-08-16
30.945.236,94
02-08-16
9.380.891,19
02-08-16
67.116.398,51
02-08-16
106.314.865,42
2.428
65
398
1.221
39
205.908
1.230
195
9
817
2.630
165
415
721
4.603
2.797
6,8805
6,8642 02-08-16
166.648.866,33
5,6456
5,6160 02-08-16
58.072.988,20
5,6715
5,6418 02-08-16
6.537.647,73
5,6504
5,6207 02-08-16
89.113.931,51
10,1087
10,0348 02-08-16
1.003,48
6,7742
6,7732 02-08-16
4.678.762,74
7,1064
7,1053 02-08-16
89.155.998,02
7,1847
7,1835 02-08-16
31.492.678,97
11,7505
11,7486 02-08-16
67.952.906,32
6,9433
6,9019 02-08-16
17.856.640,26
7,9251
7,9180 02-08-16
42.011.876,10
13,5821
13,2326 02-08-16
95.473.114,45
7,3789
7,3731 02-08-16
102.033.172,94
8,5362
8,5227 02-08-16
45.227.270,65
8,1740
8,1456 02-08-16
17.917.812,60
8,9866
8,9598 02-08-16
103.794.256,98
7,0517
6,9974 02-08-16
39.821.757,40
10.371,6710 10.371,3052 02-08-16
12.891.010,05
5,9623
5,9622 02-08-16
18.974.562,01
6,9928
6,9916 02-08-16
50.567.259,88
5,9625
5,9606 02-08-16
69.522.044,62
7,2834
7,2657 02-08-16 3.196.368.484,74
7,2192
7,2017 02-08-16
889.715.277,45
7,8538
7,8537 02-08-16
686.934.750,24
5.153
281
6
1.508
1
16
5.255
121
3.950
704
1.444
4.001
3.264
1.699
852
3.583
1.654
515
480
1.198
3.864
12.568
448
50.428
ES0138045002 CECABANK, S.A.
7,7688
7,7687 02-08-16 2.124.631.828,00
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9767
7,8397
7,9766 02-08-16
7,8395 02-08-16
183.557.557,46
690.064.350,41
52
5.570
ES0138045028 CECABANK, S.A.
7,9018
7,9017 02-08-16
310.677.831,69
911
436.767.709,35
22.071.419,85
12.045.261,16
3.033.000,61
28.140.959,49
42.041.725,32
4.776.029,82
1.955.650,74
928.373,76
283.337.207,93
2.719.151,81
1.679.045,53
11.969.699,55
1.101.486,19
2.519.944,60
1.162.963,95
47.603.916,15
533.489.720,58
31.513.763,26
43.086.384,39
94.432.566,06
28.499.213,26
12.040.334,31
26.628
246
16
15
845
2.251
327
152
19
21.483
34
27
752
1
6
3
844
49.904
10
31
220
1.711
109
ES0110057033
ES0110057009
ES0110057017
ES0165542020
ES0137778009
ES0138176039
ES0137685030
ES0165542004
ES0165542012
ES0164948004
ES0184922005
ES0137916005
ES0113802005
ES0137916013
ES0113802013
ES0137794014
ES0137896009
ES0138219052
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0137794006
Thursday, 04 August 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.
CECABANK, S.A.
CECABANK, S.A.
17,1916
6,4711
6,4833
11,1790
6,3137
7,5202
6,7763
10,9865
11,0792
13,3881
7,8176
6,5138
6,2717
6,6686
6,2302
6,0679
8,0511
6,0223
6,9452
6,2429
6,2088
26,0073
6,0577
17,1245
6,4459
6,4581
11,1788
6,2516
7,4631
6,6959
10,9861
11,0788
13,3776
7,8212
6,5272
6,2733
6,6827
6,2323
6,0555
8,0281
6,0122
6,9335
6,2324
6,1983
25,9952
6,0452
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
17
91.270
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAIXABANK RENTAS 2016 CLASE ESTANDA
CAIXABANK RENTAS 2016 CLASE EXTRA
CAIXABANK RENTAS 2017
CAIXABANK RENTAS 2018 ESTANDAR
CAIXABANK RENTAS 2018 EXTRA
CAIXABANK RENTAS ABRIL 2020 EST FID
CAIXABANK RENTAS ABRIL 2020 ESTANDA
CAIXABANK RENTAS ABRIL 2020 EXT
CAIXABANK RENTAS ABRIL 2020 EXT FID
CAIXABANK RENTAS ABRIL 2020 PLUS
CAIXABANK RENTAS ABRIL 2020 PLUS FI
CAIXABANK RENTAS ABRIL 2021 ESTA FI
CAIXABANK RENTAS ABRIL 2021 ESTANDA
CAIXABANK RENTAS ABRIL 2021 EXTRA
CAIXABANK RENTAS ABRIL 2021 EXTRA F
CAIXABANK RENTAS ABRIL 2021 II EXT
CAIXABANK RENTAS ABRIL 2021 II PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS FI
CAIXABANK RENTAS ENE. 2018 CL EST F
CAIXABANK RENTAS ENER 2018 C PLUS F
CAIXABANK RENTAS ENERO 2018 C EXT.F
CAIXABANK RENTAS ENERO 2018 CL PLUS
CAIXABANK RENTAS ENERO 2018 CLASE E
CAIXABANK RENTAS EURIBOR
CAIXABANK RENTAS JULIO 2019 ESTD
CAIXABANK RENTAS JULIO 2019 ESTD FI
CAIXABANK RENTAS JULIO 2019 EXTRA
CAIXABANK RENTAS JULIO 2019 EXTRA F
CAIXABANK RENTAS JULIO 2019 PLUS
CAIXABANK RENTAS JULIO 2019 PLUS FI
CAIXABANK RENTAS OCTUBRE 2018 EST
CAIXABANK RENTAS OCTUBRE 2018 EST F
CAIXABANK RENTAS OCTUBRE 2018 EXT
CAIXABANK RENTAS OCTUBRE 2018 EXT F
CAIXABANK RENTAS OCTUBRE 2018 PLUS
CAIXABANK RENTAS OCTUBRE2018 PLUS F
CAIXABANK RF FLEXIBLE PLUS
CAIXABANK RF SELEC HIGH YIELD PREMI
CAIXABANK RF SELECCIÓN GLOBAL PLUS
CAIXABANK SELECCIÓN TENDENCIAS ESTA
CAIXABANK SELECCIÓN TENDENCIAS PLUS
CAIXABANK VALOR 100/30 EUROSTOXX
CAIXABANK VALOR 100/30 EUROSTOXX 2
CAIXABANK VALOR 100/45 EUROSTOXX
CAIXABANK VALOR 100/50 EUROSTOXX
CAIXABANK VALOR 100/50 IBEX
CAIXABANK VALOR 90 EUROSTOXX
CAIXABANK VALOR 90/75 EUROSTOXX 2
CAIXABANK VALOR 95/30 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX 2
CAIXABANK VALOR 95/50/ EUROSTOXX 3
CAIXABANK VALOR 95/65 EUROSTOXX
CAIXABANK VALOR 97/20 EUROSTOXX
CAIXABANK VALOR 97/25 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX 2
CAIXABANK VALOR BOLSA ESPAÑA
CAIXABANK VALOR BOLSA ESPAÑA 2
CAIXABANK VALOR BOLSA ESPAÑA 3
CAIXABANK VALOR BOLSA EURO
CAIXABANK VALOR EURO 2
CAIXBABANK RENTAS ENERO 2018 CL EXT
CAIXBANK RENTA FIJA FLEXIBLE ESTAND
CAIXBANK RENTAS ABRIL 2021 II EST
INVERTRES FONDO 1
MICROBANK FONDO ETICO GARANTIZADO
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830015
ES0112830007
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906055
ES0137906030
ES0137906048
ES0137906006
ES0180964001
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0184922013
ES0113802039
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0139783007
ES0139784005
ES0137837003
ES0137434009
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0137906022
ES0138219003
ES0165543002
ES0156038038
ES0171732003
ES0138516036
ES0132467038
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.
Precedente
Previous
6,4341
6,4798
6,8191
6,6963
6,7476
6,6677
6,6468
6,6748
6,6958
6,6608
6,6817
6,7606
6,7407
6,7673
6,7873
6,6284
6,6108
6,7540
6,7739
6,6329
6,6505
6,6770
6,6067
6,5892
5,9408
6,6982
6,7208
6,7284
6,7512
6,7133
6,7360
6,6273
6,6517
6,6599
6,6842
6,6436
6,6679
9,4764
8,0155
7,2221
8,3931
8,6230
6,2458
6,1195
6,3634
6,1810
6,2137
5,9902
6,1972
6,1306
6,0142
5,8236
5,8941
6,3260
6,0181
5,9404
6,0534
6,1306
6,4083
6,3670
6,1817
6,2868
6,3626
6,6331
7,1295
6,5931
11,2236
8,3724
7,6624
8,8679
Último
Last
6,4339
6,4796
6,8189
6,6951
6,7465
6,6606
6,6397
6,6676
6,6887
6,6536
6,6746
6,7505
6,7306
6,7572
6,7772
6,6185
6,6009
6,7439
6,7639
6,6318
6,6494
6,6759
6,6056
6,5880
5,9408
6,6940
6,7167
6,7242
6,7470
6,7091
6,7318
6,6254
6,6497
6,6579
6,6823
6,6416
6,6660
9,4603
8,0196
7,2243
8,4095
8,6403
6,2247
6,1028
6,3329
6,1614
6,1890
5,9447
6,1484
6,0996
5,9843
5,8009
5,8679
6,2808
5,9952
5,9404
6,0235
6,0897
6,3602
6,3327
6,1597
6,2650
6,3371
6,6319
7,1173
6,5832
11,1865
8,3722
7,6094
8,8660
Fecha
Date
Patrimonio
Assets
02-08-16
161.202.267,45
02-08-16
30.564.264,59
02-08-16
131.870.460,20
02-08-16
58.593.568,19
02-08-16
13.052.538,72
02-08-16
21.031.499,71
02-08-16
57.350.076,76
02-08-16
37.195.796,39
02-08-16
10.145.936,29
02-08-16
41.801.990,14
02-08-16
12.796.813,20
02-08-16
15.881.767,07
02-08-16
67.874.085,86
02-08-16
39.742.253,24
02-08-16
5.907.670,08
02-08-16
12.449.174,30
02-08-16
16.181.245,38
02-08-16
51.993.448,40
02-08-16
7.305.738,26
02-08-16
88.997.419,15
02-08-16
84.419.900,56
02-08-16
95.283.184,74
02-08-16
34.330.130,49
02-08-16
65.347.196,62
02-08-16 2.123.369.828,67
02-08-16
75.138.776,97
02-08-16
63.109.632,51
02-08-16
24.905.982,49
02-08-16
18.587.598,90
02-08-16
38.712.549,19
02-08-16
30.093.695,41
02-08-16
91.287.648,00
02-08-16
267.133.958,67
02-08-16
40.212.423,40
02-08-16
108.588.347,70
02-08-16
57.054.725,92
02-08-16
161.405.488,28
02-08-16
648.664.610,88
01-08-16
2.673,21
01-08-16
89.218.400,49
01-08-16
162.679.558,74
01-08-16
201.541.729,61
02-08-16
187.633.776,31
02-08-16
137.385.707,07
02-08-16
85.631.921,55
02-08-16
125.724.484,28
02-08-16
72.650.688,72
02-08-16
46.527.370,13
02-08-16
17.281.823,16
02-08-16
122.521.737,16
02-08-16
46.232.989,69
02-08-16
180.674.730,24
02-08-16
264.566.731,13
02-08-16
28.630.252,53
02-08-16
721.793.090,29
02-08-16
36.782.074,14
02-08-16
172.008.171,76
02-08-16
131.330.158,60
02-08-16
12.057.904,81
02-08-16
8.628.672,05
02-08-16
14.041.564,38
02-08-16
42.501.108,44
02-08-16
59.177.720,68
02-08-16
33.170.741,59
02-08-16
432.417.117,46
02-08-16
27.143.927,13
01-08-16
12.538.692,29
02-08-16
10.147.256,33
02-08-16
41.102.422,79
01-08-16
5.250.217,22
NºPartícipes
Units
8.878
150
5.926
3.325
72
1.216
3.444
132
30
598
159
953
3.783
112
24
36
228
701
89
4.612
1.143
381
535
4.886
54.264
5.431
4.229
119
86
581
405
6.184
17.557
141
406
837
2.169
10.194
1
1.999
12.903
2.198
5.692
4.638
3.030
3.318
2.261
1.139
564
4.818
1.515
5.947
9.348
812
27.622
1.742
5.774
4.585
835
409
542
1.388
2.167
144
23.705
1.700
116
1.425
2.476
105
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
jueves, 04 de agosto de 2016
ES0118508003 CAIXA DE CREDIT DELS ENGINYERS
Thursday, 04 August 2016
109,9935
110,0410 02-08-16
42.802.390,49
18
1.516
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
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
ES0149043038
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115469035
ES0125112039
ES0147428009
ES0115312037
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0115466031
ES0142527003
ES0157071004
ES0164735039
ES0114888037
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115489033
ES0142526005
ES0157072002
ES0114928031
ES0147412003
ES0156894000
ES0114891031
ES0114890033
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
7,4066
7,0460
7,7862
102,3326
6,8276
102,1738
6,1811
9,7518
11,7759
907,3819
6,0697
102,6567
6,6555
7,8211
708,9306
13,3045
12,4375
7,4092
7,0478
7,7876
102,2980
6,7828
102,2045
6,0401
9,6594
11,7253
907,2608
6,0641
102,5789
6,5705
7,6606
708,9727
13,2016
12,4004
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
24.034.298,75
20.155.260,97
46.939.688,21
12.881.671,33
25.006.237,41
13.262.440,39
27.743.337,87
20.879.025,43
17.340.289,64
20.910.337,20
10.848.090,83
14.676.746,43
64.380.197,28
20.239.417,99
58.516.893,63
29.832.707,26
110.320.932,68
948
873
1.667
723
1.075
496
1.878
1.248
1.300
661
646
728
3.559
1.531
1.935
2.187
4.882
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
11,4362
17,2219
8,9812
9,9488
9,3314
6,1191
11,5822
13,7544
13,0207
11,7179
9,3300
7,3225
7,6299
7,6383
9,5724
10,7258
6,4032
7,8585
10,4883
10,7660
6,0992
6,0692
7,3503
9,2274
10,5717
11,2850
10,8172
5,9765
6,3783
8,8867
6,9470
1.169,5743
6,1397
5,8527
7,9605
11,4321
17,1910
8,9793
9,9480
9,3326
6,1153
11,5893
13,7458
13,0171
11,7157
9,3257
7,3224
7,6292
7,6355
9,5716
10,7247
6,4033
7,8572
10,4846
10,7651
6,0976
6,0714
7,3481
9,2222
10,5675
11,2824
10,8134
5,9296
6,3847
8,9254
6,9394
1.169,5859
6,1347
5,8545
7,9581
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
28.681.304,14
22.440.437,17
31.065.928,73
35.535.327,57
20.934.828,69
21.983.317,36
7.528.506,79
25.240.614,85
6.841.665,69
7.318.513,80
2.884.062,46
31.041.059,31
10.507.031,59
38.977.594,09
16.569.011,85
58.737.227,92
31.407.685,02
23.899.218,13
57.239.853,01
14.497.574,09
11.808.344,96
3.843.335,33
16.500.894,67
38.632.724,02
37.464.214,20
36.641.071,50
117.095.530,68
5.017.439,55
21.963.180,72
5.932.389,15
51.056.475,16
68.779.785,11
19.210.375,83
3.154.312,60
3.445.331,48
1.609
2.052
1.669
2.001
1.321
1.496
837
1.630
305
291
163
1.033
408
1.548
782
2.035
1.053
978
1.935
1.129
472
80
302
1.677
2.069
1.673
4.858
329
1.923
417
3.484
2.482
869
36
372
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
11,8249
6,1512
9,6901
11,7549
10,2373
5,8954
6,9644
7,0500
7,0150
11,8185
6,1465
9,6869
11,7536
10,2340
5,8945
6,9648
7,0564
7,0192
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
35.751.745,65
14.341.760,05
73.807.240,74
63.325.034,02
22.160.886,19
3.287.869,39
446.049.910,03
19.332.511,47
175.894.869,68
1.307
633
2.653
2.140
971
1
10.684
457
3.572
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.774,6748
2.009,7193
1.773,4112 03-08-16
2.008,5995 03-08-16
408.368.832,56
222.922.618,36
3.934
2.223
76.501.848,47
43.522.791,56
41.743.487,29
77.284.533,13
109.393.958,71
4.368
3.160
3.282
4.105
7.160
CAJA LABORAL GESTION
CAJA LA.BOLSA GA.XVI
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 PATRIMONIO
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
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
LABARAL KUTXA AHORRO
LABORAL KUT. BOL. GARANT. XXIII
LABORAL KUTXA AKTIBO
LABORAL KUTXA AVANT
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 DINERO
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.
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
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
jueves, 04 de agosto de 2016
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
Thursday, 04 August 2016
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
7,9508
40,9213
8,1151
55,0432
7,4713
7,9420
40,8361
8,1226
55,5046
7,4714
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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
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
ES0113691036
ES0113418034
ES0164593032
ES0116007008
ES0118525007
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0125103004
ES0125103012
ES0142537036
ES0125104002
ES0124880032
ES0142538000
ES0142538034
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,7855
6,2086
6,2351
36,7608
37,5685
13,3838
6,2767
6,2283
39,1830
6,1338
7,9100
6,8798
13,0218
6,7542
6,7887
17,1408
11,8268
7,3516
32,3465
28,5862
5,8768
6,3629
7,2810
131,4855
3,3864
11,8221
39,2721
6,7818
6,1938
6,2082
36,7648
37,5684
13,3765
6,2645
6,1915
39,1718
6,1301
7,9079
6,8800
13,0121
6,7542
6,7886
17,1021
11,8045
7,3512
32,3650
28,6186
5,8608
6,3093
7,2810
131,4726
3,2853
11,8001
39,2743
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
01-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
31-07-16
02-08-16
03-08-16
10.442.158,32
15.937.351,92
45.866.006,73
13.571.540,84
13.506.784,39
47.427.246,77
19.174.304,92
45.888.284,27
7.275.122,06
55.605.950,59
19.907.190,93
30.355.925,39
14.474.422,85
4.018.910,91
7.339.368,90
26.026.999,39
32.013.565,61
10.997.110,24
213.843.471,37
13.236.803,80
9.402.414,31
36.080.386,27
38.812.301,17
49.474.604,78
59.992.965,62
16.423.930,41
62.854.836,07
340
667
1.454
389
449
1.280
705
1.536
131
1.908
910
732
942
72
93
2.256
255
145
8.621
1.834
515
1.142
2.467
492
3.441
1.125
1.628
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
113,8927
1.173,9006
881,5808
103,2392
102,2772
98,6061
105,2018
928,3105
1.268,8474
6,3344
16,2277
6,8933
232,6442
113,8998
1.173,3444
883,0254
103,2133
102,2731
98,2417
104,5035
928,4003
1.268,9684
6,2737
16,2401
6,8809
232,6917
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
02-08-16
03-08-16
02-08-16
03-08-16
30.950.972,28
11.126.748,20
14.690.400,23
30.961.867,71
16.457.043,07
18.537.505,76
5.979.968,02
17.987.711,47
21.205.402,07
11.987.730,44
43.042.461,01
52.394.029,03
22.852.134,43
226
310
399
478
285
471
179
137
1.369
322
1.122
945
533
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
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
142,0382
7,7707
12,9149
8,7680
14,9989
22,0613
12,6838
1.086,9169
1.084,8309
6,4918
10,2045
10,1745
4,8944
10,0000
852,6363
11,2569
11,8897
142,0080
7,7706
12,9156
8,7425
14,8909
21,8798
12,6556
1.087,0336
1.085,2130
6,4532
10,1273
10,0971
4,8535
10,0000
852,3535
11,2531
11,8860
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
18-05-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
27.236.500,82
9.431.634,28
964.492.207,64
8.280.360,13
19.972.750,23
14.569.409,71
15.905.073,16
125.762.182,59
9.133.757,18
7.233.808,21
16.709.402,93
26.690.002,66
3.630.132,70
9.483.488,22
191.833.985,76
4.656.145,19
967.485,28
355
119
1.669
252
267
280
243
592
1
144
1
145
117
18
934
78
52
1.263,3274
1.361,8973
1.128,9808
1.261,0917 08-07-16
1.359,5336 08-07-16
1.127,0060 08-07-16
5.929.336,75
2.376.344,00
10.737.762,63
74
10
24
114.977.444,44
12.849.530,45
18.248.391,99
13.059.411,71
62.785.303,20
69.404.322,49
16.835.344,72
21.205.798,65
440
331
349
114
159
504
226
212
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
CA BANKOA OBEJ.22
CA BANKOA OBJ.2022 II
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 GLB MARKET TRENDS FI/PT A
CS GLB MARKET TRENDS FI/PT B
CS GLOBAL AFI
CS HYBRID AND SUBORDINATED DEBT
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.
DP AHORRO CORTO PLAZO
ES0141580037
DP BOLSA ESPAÑOLA
ES0170901005
DP FONDOS RV GLOBAL
ES0170864039
DP FONGLOBAL
ES0114907035
DP FONSELECCION
ES0158327033
DP RENTA FIJA
ES0142167032
DP SALUD
ES0170865002
DP. FLEXIBLE GLOBAL
ES0158600033
jueves, 04 de agosto de 2016 Thursday, 04 August 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.
BNP PARIBAS SECURITIES S. S. ESP.
12,3431
7,1511
12,2132
11,3950
4,0850
18,8064
20,9313
18,9700
12,3460
7,1065
12,0728
11,2958
4,0800
18,8078
20,9810
18,9551
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
02-08-16
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
TOGAEST INVERSIONES
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.
11,7223
14,6104
13,5634
12,9699
12,9904
18,6023
8,7708
11,7443
14,5439
13,5221
12,9639
12,9906
18,6565
8,7755
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
4.550.780,55
8.504.686,56
41.335.833,54
10.386.997,39
18.165.511,21
15.308.228,52
6.264.129,79
137
126
307
249
220
166
123
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0125755001
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
ES0127337006
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.
10,9864
9,4195
10,1423
10,3082
10,3460
10,5337
30,1959
12,0341
12,2467
10,7919
10,9424
10,0593
9,8484
7,9496
8,0671
31,1776
29,2472
11,6211
12,8673
10,9594
9,3390
10,1251
10,2753
10,3086
10,4958
30,2085
12,0349
12,2477
10,6977
10,8469
10,0561
9,8474
7,9495
8,0670
31,1787
29,2474
11,6133
12,8673
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
09-02-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
09-02-16
112.074.647,05
7.466.879,98
243.083.737,37
325.885.993,42
156.534.873,59
164.434.556,05
50.082.001,66
13.155.325,95
9.245.733,32
45.116.170,09
75.484.988,38
7.846.068,46
26.877.713,66
452.785.742,67
38.508.831,78
30.814.827,21
779.376,26
123.988.459,14
2.737.220,20
2.770
351
8.694
10.534
496
582
2.516
222
7
716
18
581
127
23.093
11
1.327
1
2.706
119
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
ES0172603013
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
UBS ESPAÑA
25,8250
1,5320
10,6146
11,8772
15,7538
56,0818
55,6761
1,2239
1,2424
25,8188
1,5145
10,6150
11,8705
15,7178
56,2846
55,8756
1,2263
1,2449
03-08-16
02-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
168.522.060,47
14.381.561,38
60.050.470,02
11.974.774,30
10.580.656,29
174.623.557,70
172.028.343,99
47.135.109,56
608.414,67
1.193
399
633
124
102
9
2.491
455
10
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,6722
251,4826
9,1854
9,2450
10,6722
251,4897
9,1952
9,2549
03-08-16
03-08-16
03-08-16
03-08-16
12.469.943,89
16.853.831,16
4.366.120,10
1.411.308,61
165
291
105
1
11,5944
13,1521
8,3930
11,5727 03-08-16
13,1253 03-08-16
8,3588 03-08-16
3.205.648,35
2.922.670,36
7.491.924,47
101
102
208
9,4474
7,9664
9,4518 03-08-16
7,9670 03-08-16
6.221.602,94
19.374.168,39
190
90
18.835.301,39
65.457.112,49
73.771.207,05
293.749.786,35
97.894.121,98
461.665,60
3.178.371,94
10.563.151,55
57.857.101,46
19.002.352,57
7.996.268,37
37.890.454,61
81.893.352,27
670.465.621,15
48.847.417,27
191.074.603,20
31.240.131,89
41.353.024,30
83.072.007,70
50.232.310,49
199
1.176
600
1.865
1.206
3
74
29
242
338
7
216
1.040
1.205
913
353
560
251
121
962
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
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION A
RADAR INVERSION B
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 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
MILLENIUM FUND II
MULTIFONDO AMERICA
jueves, 04 de agosto de 2016
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
Thursday, 04 August 2016
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
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.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
7,3866
958,2777
11,1571
19,6001
12,6504
11,3376
13,6175
13,8808
8,7711
17,3581
17,3943
17,3751
8,5971
8,6449
11,0376
11,2369
9,0125
17,2255
16,1282
16,7398
7,3898
958,2716
11,1625
19,6058
12,6458
11,3372
13,6112
13,8746
8,7832
17,3588
17,3952
17,3759
8,5978
8,6457
11,0375
11,2369
9,0135
17,2356
16,1284
16,7154
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0138614039 SANTANDER SECURITIES SERVICIES
Precedente
Previous
17,1958
Último
Last
Fecha
Date
17,1346 03-08-16
Patrimonio
Assets
NºPartícipes
Units
123.230.355,20
1.423
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
12.872.179,31
4.546.244,94
10.642.269,26
7.505.261,20
22.560.355,96
6.305.102,34
786.499,98
3.328.421,79
4.722.183,86
12.638.510,56
11.760.997,56
3.969.381,59
198
101
90
97
102
393
127
104
19
91
104
33
17.607.694,84
24.439.459,87
27.818.136,09
183
169
195
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
RSR GLOBAL
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
ES0138932035
ES0158577009
ES0174193005
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
RBC INVESTOR SERVICES ESPAÑA
19,9518
10,5758
13,2909
10,3313
11,3747
1.317,4194
5,9920
15,8409
9,8842
30,2178
9,9688
9,9552
19,9491
10,5755
13,2917
10,3396
11,3812
1.320,7933
5,9779
15,8406
9,8968
30,2215
9,9663
9,9677
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
165,2236
72,6597
107,7852
165,2081 03-08-16
72,2327 02-08-16
107,5855 03-08-16
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
9,7970
9,9482
708,2460
18,0983
23,2676
22,8406
27,2651
26,9542
35,6166
35,2449
10,3144
81,7472
9,7801
9,9482
708,2143
18,0703
23,2650
22,8378
27,2683
26,9563
35,5450
35,1763
10,2996
81,7771
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
03-08-16
147.292,18
154.624,00
105.559.609,39
10.459.515,66
34.991.845,66
16.976.269,00
4.844.683,34
87.329.685,03
34.516.584,12
2.143.342,46
10.816.686,83
20.203.707,35
3
7
2.281
428
97
539
1
1.481
628
1
378
786
665,2151
538,6056
479,4067
1.285,5762
332,8208
710,4406
7.335,6523
885,0211
738,9402
1.145,0728
866,1681
699,0621
556,0297
306,7410
307,3679
973,0715
1.192,9579
630,8609
654,8889
305,4184
906,3147
307,3959
304,1514
978,4939
767,6686
716,5529
832,4846
1.334,5465
739,2951
781,0820
861,8160
287,3058
8.400,3601
1.268,5446
1.326,3975
931,7749
597,4762
512,2937
543,7247
822,3772
665,2162
538,4188
477,8538
1.285,7639
332,8140
710,4357
7.334,2056
885,0768
738,0754
1.145,0806
867,2011
692,5779
555,0280
306,7088
307,1319
973,3418
1.192,9571
630,8603
654,8887
305,2414
906,3140
307,0921
304,1203
978,6093
767,0579
715,6318
831,4534
1.332,9122
738,3021
781,6649
862,6781
285,4425
8.399,0595
1.268,2588
1.325,9741
931,4173
599,6325
510,6636
546,5288
822,3810
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
11-07-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
75.187.985,06
27.356.459,40
25.756.102,11
45.399.319,18
27.057.417,27
64.912.539,56
60.353.638,55
39.644.311,97
61.779.220,37
76.335.108,64
10.843.450,27
9.651.148,24
58.520.781,45
17.650.390,23
107.974.336,12
19.057.850,48
19.386.824,92
15.375.277,91
35.096.375,79
52.952.430,93
93.082.052,98
41.002.172,19
24.243.359,78
55.185.870,44
385.049.944,01
158.770.277,12
622.206.203,27
47.096.244,93
11.527.860,31
59.291.247,99
96.841.494,18
5.611.521,26
26.534.895,75
337.562.277,69
131.156.241,37
33.531.416,63
9.275.148,63
109.193.531,89
20.521.933,32
131.205.647,97
7.333
2.002
5.553
2.122
1.199
2.826
537
1.862
2.277
4.688
554
3.029
7.451
761
3.229
1.181
853
849
1.579
1.807
3.288
1.440
751
2.595
14.661
6.831
25.318
2.435
813
2.793
3.358
1.775
1.061
16.312
6.836
1.128
310
8.511
3.897
4.783
GESCONSULT
EVO FONDO INTELIGENTE IBEX 35
EVO FONDO INTELIGENTE RENTA FIJA
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 INVERSIS NET
BANCO INVERSIS NET
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 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA GARANTIA 2024
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 EUROBOLSA
ES0174265001
RURAL GARANTIZADO 14,50 RENTA FIJA
ES0174382038
RURAL GARANTIZADO 2021
ES0174188005
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO BOLSA EUROPEA
ES0174189003
RURAL GARANTIZADO EUROPA 20
ES0156835003
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
RURAL RENTAS GARANTIZADO
ES0174339038
jueves, 04 de agosto de 2016 Thursday, 04 August 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
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0175738030 BANCO COOPERATIVO ESPAÑOL
Precedente
Previous
354,1594
Último
Last
Fecha
Date
357,7031 03-08-16
Patrimonio
Assets
NºPartícipes
Units
18.656.045,35
2.714
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
4,0521
10,5166
10,8086
7,4947
4,0516
10,4967
10,7771
7,3225
03-08-16
03-08-16
03-08-16
02-08-16
4.359.494,20
6.018.500,05
4.051.779,64
2.974.911,80
122
155
119
119
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0156673008
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
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,9721
26,1711
10,6963
15,6796
11,7838
9,1187
20,7210
10,5874
18,9673
12,6612
86,0973
10,6443
8,5619
22,0479
10,6170
10,1132
16,9829
10,1465
12,9806
26,1034
10,7320
15,6735
11,7835
9,1447
20,6787
10,5371
18,9702
12,6626
86,1266
10,6751
8,6497
22,0401
10,6185
10,1054
16,9764
10,1487
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
6.336.428,79
29.063.606,08
12.332.715,14
18.539.085,36
11.771.322,74
3.353.509,48
6.033.090,48
9.170.550,57
4.245.687,83
65.878.793,10
1.848.204,27
4.110.630,35
5.205.844,99
3.686.274,33
5.423.135,72
19.102.632,43
17.066.585,78
3.195.364,28
146
1.863
888
1.394
1.753
109
100
1.296
134
101
116
101
138
105
1.424
566
212
105
11,2039
109,1906
114,9833
12,7445
11,2646
109,1721
114,9616
12,7639
03-08-16
03-08-16
03-08-16
03-08-16
4.732.758,84
10.921.213,99
27.560.221,02
19.179.134,23
160
104
103
271
4,1614
6,0958
4,1607 03-08-16
6,0919 03-08-16
473.687.106,63
76.539.770,58
374
179
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.958,1507
1.103,2440
1.957,0501 03-08-16
1.101,9392 03-08-16
270.191.939,76
14.646.228,42
444
177
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
4,1648
62,2747
1,3148
2.824,2748
1.255,7999
828,7664
1.921,2595
9,4446
14,7989
4,1645
62,3388
1,3148
2.819,4326
1.256,3158
829,0948
1.921,9659
9,4495
14,8178
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
11.388.643,29
16.560.807,34
5.977.016,98
10.692.918,78
57.716.612,24
27.488.345,91
55.065.223,14
19.207.389,14
57.386.776,64
375
515
131
310
1.079
625
894
375
1.157
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
8,9998
8,3514
21,9143
12,7525
19,2765
10,9716
9,2390
6,6946
16,7398
11,3579
11,7671
9,0211
8,3173
21,6615
12,7533
19,2811
11,0580
9,2591
6,6985
16,5964
11,3790
11,7893
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
31-07-16
31-07-16
03-08-16
03-08-16
03-08-16
03-08-16
5.048.819,41
5.068.285,85
11.414.144,49
3.338.711,60
40.664.205,88
5.942.396,28
13.135.739,80
3.372.145,83
8.776.445,94
13.350.925,99
2.003.775,38
260
95
125
109
733
119
95
95
517
803
1
9,1656
184,9057
3,3756
11,2998
8,3700
54,6740
16,7909
17,1149
93,0532
21,5005
105,5552
97,6237
9,1656
184,0841
3,3942
11,1230
8,2277
54,7188
16,9138
17,2825
93,0493
21,5090
105,2861
97,3626
03-08-16
02-08-16
03-08-16
02-08-16
03-08-16
03-08-16
30-03-15
20-05-16
03-08-16
03-08-16
02-08-16
02-08-16
94.140.892,54
19.374.247,05
28.853.863,25
26.194.752,78
14.233.593,78
9.708.531,53
787.368,28
99,99
1.502.358,35
7.096.943,19
44.314.694,91
1.565.687,97
16.208
1.344
1.660
1.223
716
529
1
1
101
258
1.242
38
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
JAPAN DEEP VALUE FUND
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
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
10,1536
7,8006
8,1687
10,1607 03-08-16
7,8234 03-08-16
8,1927 03-08-16
27.087.126,96
14.536.007,71
928.140,79
1.235
962
1
13,0297
9,2993
85,6915
13,0295 03-08-16
9,3009 03-08-16
85,9733 03-08-16
16.458.671,34
2.711.426,11
3.398.276,44
102
106
25
ES0146822004
ES0147051009
ES0146754009
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.
CECABANK, S.A.
CECABANK, S.A.
6,8196
6,1140
6,0001
19,8297
7,5483
7,3970
7,0135
7,0135
7,9809
7,9735
18,8518
6,1427
6,1428
9,1202
9,1208
9,8116
11,0644
18,8144
6,8070
7,1764
6,6444
6,6531
7,1165
7,0931
6,4041
6,4084
21,0221
9,2615
6,5726
6,2941
6,3514
6,0639
6,4491
6,4682
6,8022
6,1097
6,0001
19,8275
7,5507
7,3970
6,9429
6,9428
7,9688
7,9615
18,8503
6,1637
6,1638
9,1908
9,1914
9,9401
11,2152
18,8129
6,7896
7,1763
6,6444
6,6531
7,1178
7,0943
6,3982
6,4025
21,0099
9,2799
6,5753
6,2942
6,3491
6,0634
6,4448
6,4682
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
09-02-16
09-02-16
09-02-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
58.040.045,06
34.674.172,63
30.553.690,49
82.168.882,82
439.506.175,60
6,16
106.061.232,12
131.075.965,31
160.923.735,86
148.409.234,98
78.404.768,33
103.151.027,45
51.728.756,93
20.906.323,47
5.969.144,20
26.404.631,22
11,90
15.060.936,00
94.670.342,04
3.888.063,37
12.677.948,28
6,65
240.017.305,08
862.887.398,28
61.945.394,99
172.540.380,82
36.200.440,50
18.634.663,73
57.382.592,94
16.530.691,75
13.167.068,66
33.531.349,44
54.332.326,81
7.243.311,10
3.286
975
782
4.447
17.415
1
6.673
60.026
7.511
52.055
5.401
6.308
44.239
1.146
6.759
1.036
1
9.212
44.254
178
544
1
3.543
65.653
13.266
3.489
3.022
1.447
4.125
690
560
1.369
2.900
362
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0146793015
ES0146793007
ES0147104030
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147109013
ES0147109005
ES0147105037
ES0147105003
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.
6,8032
6,9015
6,7143
7,4588
7,2741
1.858,0236
5,7919
5,7862
6,8392
7,1466
12,2038
12,2779
7,0033
5,8570
5,8570
3,0790
4,0541
1.312,5437
12,9309
13,3449
6,0088
7,2797
6,9369
6,4111
5,8595
5,8594
7,0349
7,0308
6,8035
6,9015
6,7147
7,4632
7,2784
1.858,2313
5,8011
5,7954
6,8818
7,1912
12,1520
12,2259
7,0058
5,8133
5,8133
3,1136
4,0998
1.312,5831
12,9292
13,3430
6,0090
7,2761
6,9379
6,4068
5,8869
5,8869
7,0339
7,0299
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
10.371.319,71
6,50
10.503.423,92
510.256.856,16
432.391.663,20
453.509.285,80
114.304.700,08
83.282.325,60
106.519.386,97
135.999.449,29
12.944.819,02
883,61
21.395.544,66
1.104.395,17
5.133.446,65
12.511.820,69
2.325.822,79
92.673.358,93
69.432.268,30
2.102,62
8.171.052,09
45.835.497,30
43.330.903,69
45.814.539,05
18.113.525,17
32.916.479,54
39.587.678,88
34.176.329,08
20
1
177
50.987
16.401
20.861
5.577
22.518
4.078
65.497
1.255
4
1.083
72
6.719
1.576
1.261
4.614
3.615
2
356
3.135
2.320
2.737
15.765
2.456
1.086
14.518
IBERCAJA GESTION
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA RENTA FIJA 2024
IBERCAJA 2024 GARANTIZADO
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 EUROPA STAR F.I.
IBERCAJA EUROPA STAR CLASE B F.I.
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 GLOBAL BRANDS CLASE B F.I.
IBERCAJA GLOBAL BRANDS, F.I.
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
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 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
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0146944014
ES0147076006
ES0147076030
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
ES0175447038
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,9859
9,7519
10,6021
4,7905
4,7975
6,7846
6,7788
9,9157
9,3750
7,2441
7,7397
7,7385
7,4167
11,3347
11,4026
8,8548
8,7545
8,9775
7,6238
17,9367
7,6202
7,0310
6,4432
6,2272
7,5708
7,0358
8,3328
10,0879
10,8097
23,1111
21,5751
9,1127
11,7585
11,7592
2,7956
2,9728
13,2843
13,9553
10,9825
9,7887
10,6457
4,7252
4,7321
6,7863
6,7805
9,9566
9,4137
7,2454
7,7382
7,7370
7,4181
11,4508
11,5194
8,8559
8,7555
8,9787
7,6233
17,9367
7,6267
7,0309
6,4433
6,2274
7,5686
7,0743
8,3434
10,0827
10,8042
23,0368
21,5058
8,9887
11,7315
11,7323
2,8144
2,9927
13,2655
13,9360
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
79.109.426,83
8.826.057,64
7,34
17.324.458,59
6.259,66
606.431.204,34
70.599.021,47
41.132.557,59
20.137.492,62
9.186.885,80
715.293.690,20
551.375.959,08
335.148.890,54
11.635.937,89
1.379,28
86.008.138,89
77.880.997,94
530.279.336,34
18.288.565,27
39.345.485,59
89.664.637,83
23.403.100,58
21.820.501,33
22.776.491,82
13.947.652,63
20.203.277,73
16.537.491,43
57.896.267,47
9.587.667,03
2.302.662,26
38.978.842,71
98.434.015,59
73.270.220,58
22.791.081,59
43.311.965,49
11.493.976,70
17.630.834,45
266,71
2.771
519
1
1.208
6
23.808
7.949
7.949
1.010
294
58.975
12.245
13.053
981
2
399
953
3.101
677
3.209
5.661
848
850
956
518
1.025
1.411
3.310
7.980
1.259
2.358
50.776
4.433
7.822
3.621
8.017
1.634
2
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,1885
9,9421
134,6917
129,0527
10,1853
9,9358
134,6911
128,9014
03-08-16
03-08-16
03-08-16
03-08-16
19.796.741,67
15.400.368,14
6.080.129,33
10.327.349,99
162
117
107
169
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.
13,7747
8,6801
136,8739
11,8077
235,7887
10,7565
125,8311
12,0263
17,9622
13,7714
8,6750
136,9405
11,8232
235,9242
10,7646
125,5997
12,0512
17,8683
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
26-07-16
2.874.359,91
3.721.333,16
19.251.551,95
8.493.956,07
9.764.369,68
14.178.940,22
13.324.378,37
247.762.830,27
191.946.989,12
99
100
100
100
290
169
185
100
170
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
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
11,6740
5,2789
520,3799
5,8497
9,9772
9,9213
10,0920
9,8259
9,7207
11,6785
5,2617
520,3669
5,8524
9,9624
9,9139
10,0751
9,8166
9,7164
01-08-16
03-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
45.365.678,38
5.531.277,03
3.227.823,07
19.137.385,11
1.936.496,68
140.633,50
1.037.935,02
114.619,01
775.815,34
1.957
117
416
514
99
5
53
4
32
9,9940
9,9607
9,9847
9,9486
9,6893
9,3236
11,2653
9,9902
9,9163
9,9500
9,8970
9,7226
9,3189
11,2787
01-08-16
01-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
299.706,80
585.352,84
288.374,56
1.381.857,19
4.432.966,68
3.531.625,87
4.633.473,50
1
7
9
7
163
154
152
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
ES0109286007
BSG PROMETEO
ES0115114003
EJECUTIVOS EUROFOND
ES0128496033
FONDINAMICO
ES0164526008
GPM GESTION GLOBAL
ES0142630047
GPM GROWTH CAPITAL
ES0142630039
GPM INTERNATIONAL CAPITAL
ES0142630021
GPM MIXTO INTERNACIONAL
ES0142630013
GPM RETORNO ABSOLUTO
ES0142630005
MAVERICK FUND CLASE A
ES0161621018
MAVERICK FUND CLASE B
ES0161621000
MULTIADVISOR GEST. CFG 1855
ES0164701023
MULTIADVISOR GEST. KUAN R.F.
ES0164701015
MULTIADVISOR GEST. SMART GESTION
ES0164701007
SMART GESTION FLEXIBLE
ES0176313007
TREA ABSOLUTE 6
ES0180677009
TREA GLOBAL BOND
ES0105297008
TREA GLOBAL BOND C
ES0105297024
jueves, 04 de agosto de 2016 Thursday, 04 August 2016
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
XENIA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0105297032 BANCO INVERSIS NET
ES0105298006 BANCO INVERSIS NET
ES0105312005 BANCO INVERSIS NET
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,9395
7,2738
9,9380 03-08-16
7,2704 01-08-16
14.820.555,21
4.321.266,99
297
125
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
13,0709
13,1057 03-08-16
23.911.419,82
109
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
4,7965
4,9736
4,8000 03-08-16
4,9824 03-08-16
59.636.085,69
491.223,77
106
4
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
TEMPERANTIA
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
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
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK GARANTIZADO BOLSA 2
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 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 HORIZONTE
KUTXABANK RF OCT.2020
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0166970006
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0120521002
ES0158599003
ES0114836036
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,6541
4,6065
16,3131
7,9670
5,0719
8,0703
3,1066
3,6446
5,4710
10,1217
10,4559
8,7318
7,6849
6,1494
6,0859
7,6356
6,6892
1.172,3179
6,2085
5,9500
6,0893
9,7382
6,6491
4,6193
15,9111
7,9160
4,9763
7,9996
3,0585
3,6138
5,4246
10,0204
10,4545
8,5701
7,6453
6,1422
6,0678
7,6162
6,6658
1.168,2235
6,1880
5,9500
6,0679
9,7149
02-08-16
100.191.074,46
02-08-16
773.026.501,44
02-08-16
80.636.619,52
02-08-16
386.572.138,54
02-08-16
341.869.240,28
02-08-16
209.767.976,50
02-08-16
272.214.684,30
02-08-16
30.441.080,01
02-08-16
271.085.576,73
02-08-16
30.420.358,78
02-08-16 1.343.793.838,09
02-08-16
333.162.270,56
02-08-16
14.330.833,38
02-08-16
101.171.580,53
02-08-16
112.288.149,59
02-08-16
50.173.877,88
02-08-16
11.658.723,34
02-08-16
99.044.350,53
02-08-16
81.162.497,71
02-08-16
17.509.068,98
02-08-16
72.079.860,83
02-08-16 1.126.042.525,91
2.969
43.610
2.633
44.834
38.929
1.057
44.872
709
32.648
2.280
52.716
45.367
497
3.404
3.796
2.158
595
3.743
2.482
1.238
2.241
46.257
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0184252031
ES0164225007
ES0179468006
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0156777007
ES0184244004
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
20,5692
7,4571
7,4231
7,4201
5,7114
6,3977
6,2397
6,3724
6,5522
970,6228
9,6945
6,8362
21,7278
6,6824
6,5750
6,4856
6,6019
1.291,8204
6,3022
6,0781
6,3797
7,4362
6,5463
6,3218
6,5932
5,9475
6,0966
1.274,9096
7,3945
6,1444
20,4599
7,4570
7,4231
7,4201
5,7106
6,3976
6,2189
6,3459
6,5518
969,6447
9,6943
6,8362
21,6538
6,6745
6,5655
6,4740
6,6001
1.291,8224
6,3022
6,0708
6,3797
7,4360
6,5454
6,3101
6,5929
5,9475
6,0894
1.274,8315
7,3944
6,0082
02-08-16
266.880.766,19
02-08-16
45.388.658,56
02-08-16
21.804.550,58
02-08-16
6.821.276,03
02-08-16
5.550.874,46
02-08-16
222.569.409,32
02-08-16
11.785.558,61
02-08-16
31.813.085,22
02-08-16
165.137.742,32
02-08-16
616.477.131,10
02-08-16
423.064.190,08
02-08-16
46.038.646,24
02-08-16
310.730.053,32
02-08-16
69.567.074,57
02-08-16
45.804.742,33
02-08-16
28.520.870,01
02-08-16
125.713.695,64
02-08-16
28.306.314,20
02-08-16
22.594.531,86
02-08-16
217.183.736,22
02-08-16 1.208.822.019,63
02-08-16
192.467.915,59
02-08-16
248.463.667,03
02-08-16
40.592.855,76
02-08-16
189.474.197,94
02-08-16
123.946.284,38
02-08-16
215.801.618,91
02-08-16
209.123.251,18
02-08-16
49.706.431,09
02-08-16
29.822.483,32
12.477
1.378
564
85
167
6.276
801
1.204
38.366
46.360
18.606
367
32.909
1.553
1.370
917
4.016
1.275
847
4.925
44.439
5.946
7.806
961
5.834
3.358
5.854
5.955
2.196
1.143
9,8833
7,2025
7,1960
6,8382
6,8294
8,1701
7,7076
861,7521
6,4931
9,8896
7,2025
7,1773
6,8048
6,7666
8,1703
7,7076
861,7472
6,4894
03-08-16
15-07-16
02-08-16
02-08-16
02-08-16
15-07-16
03-08-16
03-08-16
03-08-16
8.761
929
19.737
1.692
477
934
2.954
9.158
1.291
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK AHORRO
ES0111037034
LIBERBANK CAMPEONES GARANTIZADO
ES0158341000
LIBERBANK CARTERA CONSERVADORA
ES0113701033
LIBERBANK CARTERA MODERADA
ES0115431035
LIBERBANK CARTERA RENDIMIENTO
ES0109227035
LIBERBANK CORTO PLAZO II
ES0115319032
LIBERBANK CORTO PLAZO,F.I
ES0111013035
LIBERBANK DINERO
ES0111046035
LIBERBANK ESPAÑA 4 GARANTIZADO
ES0158342008
jueves, 04 de agosto de 2016 Thursday, 04 August 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.
321.373.131,47
16.324.269,61
448.614.455,48
44.688.973,37
7.617.391,52
21.120.436,15
63.375.850,95
160.670.732,90
30.389.624,98
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 EURO 6 GARANTIZADO
LIBERBANK GARANTIA 7
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL GRTZDO
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK PLUS
LIBERBANK RENDIMIENTO GARANTIZADO
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
Cód.ISIN
ISIN Code
ES0110951037
ES0115432009
ES0110952035
ES0119734004
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0114819032
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
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.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
8,2186
6,5908
8,0122
6,8632
9,4889
7,7842
8,3741
7,1415
7,6026
6,0299
8,5153
7,4136
10,1400
9,3195
6,0717
9,5639
8,2186
6,5908
8,0188
6,8636
9,4937
7,7881
8,3739
7,1397
7,6058
6,0299
8,5094
7,4156
10,1400
9,3131
6,0606
9,5661
03-08-16
15-07-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
25.062.608,90
13.801.131,35
188.346.477,78
30.821.485,84
57.861.910,05
9.965.735,31
18.041.936,10
4.025.831,69
28.173.613,21
61.294.965,21
66.227.251,63
19.023.034,71
14.149.333,86
23.554.720,18
12.548.444,76
131.825.574,62
1.377
714
5.932
1.191
3.090
672
888
144
130
2.558
2.183
102
297
1.089
937
1.535
107,0723
105,0426
105,8607
120,6390
118,3736
119,2600
107,2102
105,1743
105,9949
120,9339
118,6590
119,5492
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
100.882.883,05
20.791.498,17
51.827.900,91
45.221.724,53
12.947.276,72
24.616.560,79
322
882
395
246
584
211
26,5440
10,4979
14,6611
54,2385
13,1862
18,0253
2,7786
9,2084
19,5860
12,8910
9,6016
7,7502
15,9402
1.360,1417
15,1722
8,6486
8,1781
8,8028
8,5877
26,5653
10,5709
14,6839
54,4060
13,1861
17,9935
2,7788
9,2081
19,5805
12,8841
9,6024
7,7858
15,9364
1.360,0375
15,1459
8,6485
8,1649
8,8035
8,5953
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
06-04-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-06-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
244.119.933,48
156.454.440,43
122.924.799,74
63.162.094,85
124.050.754,02
48.193.514,32
5.118.213,97
41.408.492,59
107.485.211,86
97.959.327,48
420.706.449,73
104.494.322,38
392.974.891,35
2.835.576,46
33.261.487,56
9.032.225,33
59.359.457,05
43.593.643,45
40.518.654,90
9.443
2.871
689
4.495
11.240
3.902
478
2.646
5.195
5.567
21.947
3.465
34.787
345
2.336
1.025
3.312
3.161
3.194
29,6223
5,5217
897,4215
5,0281
9,9131
840,5428
11,4591
780,0174
9,8728
8,5060
10,7472
913,9097
11,8452
99,3877
14,2952
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
19-07-16
19-07-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
166.108.735,17
207.539.164,69
12.056.912,20
85.908.645,69
52.028.238,15
6.375.444,25
2.532.412,01
38.166.360,87
31.928.322,09
2.266.506,61
38.496.159,21
361.656.888,87
6.396.417,30
137.105.333,98
16.338.548,67
3.035
3.757
279
1.760
1.522
165
169
909
113
287
360
1.273
161
8.522
590
5.117.186,03
103
4.342.503,95
106.948,16
15.201.780,90
808.061,64
89.269.162,97
3.607.359,61
3.955.190,43
1.239.887,22
9.566.740,13
93
8
622
47
7.595
249
244
107
679
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
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
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.
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
ES0160987030
ES0160872000
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
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
29,6317
5,5324
902,0987
5,0400
9,9411
840,5463
11,4592
779,8907
9,8728
8,5402
10,7454
913,7208
11,8454
99,3727
14,2949
ES0138909033 BANCO URQUIJO
17,7286
17,7315 01-08-16
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
ES0137389047
ES0137389054
ES0137389005
10,1366
10,0374
10,7000
9,3235
10,5705
9,3245
9,4062
9,4078
18,1703
10,1416
10,0423
10,7052
9,3280
10,5756
9,3289
9,4096
9,4113
18,1766
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
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
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
jueves, 04 de agosto de 2016
Thursday, 04 August 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.
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
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
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
ES0136467042
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
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.
17,6355
18,5726
13,2400
12,9005
7,5516
8,5846
7,7089
7,4758
11,0220
9,9305
2.618,4837
10,4079
17,6414
18,5787
13,2447
12,9050
7,5545
8,5823
7,7066
7,4735
10,9981
9,9322
2.618,8777
10,3621
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
25.050.699,21
1.528.054,52
12.054.729,82
18.571.930,65
2.009.367,50
4.025.560,95
16.580.494,37
19.880.104,62
5.087.906,45
3.874.379,25
55.897.608,62
1.339.492,32
2.761
158
1.193
2.325
170
261
1.269
2.247
100
61
3.625
103
ES0136467059 BANCO MEDIOLANUM, S.A.
10,1021
10,0577 03-08-16
689.783,15
56
ES0136467000 BANCO MEDIOLANUM, S.A.
14,5206
14,4564 03-08-16
8.122.342,92
534
ES0136467018 BANCO MEDIOLANUM, S.A.
13,0890
13,0311 03-08-16
1.859.874,55
97
ES0136467034 BANCO MEDIOLANUM, S.A.
14,1526
14,0899 03-08-16
11.188.958,98
5.053
ES0136467026 BANCO MEDIOLANUM, S.A.
13,0645
13,0067 03-08-16
2.075.863,46
169
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
Patrimonio
Assets
NºPartícipes
Units
10,0601
1.107,4573
11,1234
10,8301
11,0087
10,7295
10,9533
10,6771
10,2605
10,0476
30,1435
22,7085
29,6137
22,6592
8,9124
8,8246
8,6649
10,0623
1.107,6796
11,0538
10,7623
10,9395
10,6621
10,8843
10,6099
10,2696
10,0565
30,1702
22,7286
29,6398
22,6792
8,9246
8,8365
8,6769
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
382.553,62
66.030.482,79
4.302.800,33
5.271.618,14
3.792.498,72
3.244.504,83
4.710.770,44
2.358.869,50
816.915,57
94.514,87
3.025.830,10
885.116,46
9.510.985,66
1.372.174,10
9.245.288,86
8.118.261,01
1.655.507,35
17
3.077
231
318
302
184
636
227
32
10
149
46
682
107
745
1.009
170
7,3648
23,4095
39,6738
12,9195
9,4104
53,0388
23,2466
7,3740
23,4823
39,8184
12,9268
9,4113
54,4827
23,2478
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
1.574.289,26
34.176.981,74
30.184.238,31
4.167.715,37
4.825.942,61
58.616.807,30
13.972.031,12
104
498
728
129
235
1.182
292
497,0372
53,0326
78,8540
56,1650
498,2171
53,2341
79,0910
56,5040
03-08-16
03-08-16
03-08-16
03-08-16
35.002.384,41
16.679.308,64
230.374.872,86
27.264.573,18
2.122
1.113
6.634
990
12,3357 03-08-16
6,8195 02-08-16
5,3275 03-08-16
27.181.351,01
5.681.754,16
5.392,51
454
110
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
12,3337
6,8344
5,3374
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 CORTO PLAZO, SERIE A
ES0165142037
MUTUAFONDO CRECIMIENTO, CLASE A
ES0175808007
jueves, 04 de agosto de 2016 Thursday, 04 August 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.
102,8083
101,7066
133,0724
173,2212
129,4365
124,9483
112,9505
112,9627
129,7106
102,8177
101,7149
133,0693
173,2075
129,1769
124,6942
113,0999
114,4667
129,6193
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
22-07-16
03-08-16
87.821.732,03
3.242.948,31
39.416.822,56
799.390,24
48.114.015,82
12.994,26
25.020.418,78
5.561.766,97
236.657.573,41
149
27
394
42
1.902
5
92
84
1.695
BNP PARIBAS SECURITIES S. S. ESP.
128,6365
128,5356 03-08-16
1.274.029,10
153
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
137,4165
97,7742
137,4143 03-08-16 1.269.376.187,04
97,7845 03-08-16
8.868.970,14
3.095
1.076
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 CRECIMIENTO, CLASE D
MUTUAFONDO CRECIMIENTO, CLASE E
MUTUAFONDO DEUDA SUBORDINADA
MUTUAFONDO DINERO, SERIE A
MUTUAFONDO DINERO, SERIE D
MUTUAFONDO DIVIDENDO
MUTUAFONDO DOLAR
MUTUAFONDO ESPAÑA, CLASE D
MUTUAFONDO ESPAÑA,,FI CLASE A
MUTUAFONDO FORTALEZA, CLASE A
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
ES0175808015
ES0175808023
ES0124144009
ES0165143001
ES0165143019
ES0175809005
ES0164986004
ES0165144017
ES0165144009
ES0165145006
ES0165145014
ES0165145022
ES0165240039
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
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.
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
95,3587
98,1938
142,5755
106,5708
105,1733
78,6728
122,5493
188,9384
192,7966
101,0589
98,4598
101,8641
174,0954
108,6216
118,3050
119,1463
103,1445
33,5583
31,9149
268,7485
264,4547
124,1816
95,9124
98,2038
142,5188
106,5706
105,1720
78,5565
123,3212
189,2541
193,1240
101,0374
98,4368
101,8425
174,0850
108,4374
118,2050
119,0550
103,0267
33,5559
31,9120
268,8430
264,5404
124,1147
24-05-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
28.992,76
22.216.480,89
135.873.773,29
80.912.532,14
554.006,64
86.355.807,48
111.735.824,25
11.550.505,23
71.193.790,98
46.299.803,22
616.932,41
21.066.207,88
142.196.335,62
41.739.356,53
5.000,20
115.949.482,30
70.501.583,19
945.169.419,33
6.548.261,26
61.883.575,79
2.325.476,54
38.021.694,62
1
1
233
1.583
27
34
1.388
432
1.828
525
4
1
719
134
1
1.124
368
2.534
472
2.211
66
255
6,7347
5,9898
11,3333
7,3205
6,8334
15,4922
19,4783
7,8911
8,4932
12,8263
887,3479
29,3716
198,1793
55,9523
8,6137
11,8480
11,9497
1.890,5441
10,3725
7,9319
10,9366
968,8585
9,8582
8,4527
18,0787
11,7116
9,3092
8,0279
11,5351
12,2405
11,2176
853,2753
19,8019
10,9242
109,9241
13,4348
5,4703
10,2933
90,1189
6,7317
5,9912
11,3346
7,3259
6,8327
15,5487
19,4064
7,8907
8,4644
12,7554
888,9995
29,3868
196,5672
55,9492
8,6118
11,8377
11,8046
1.890,5514
10,3720
7,9342
10,9427
968,8204
9,8449
8,4457
18,0746
11,7092
9,2959
8,0208
11,5761
12,2678
11,1906
853,3192
19,8641
10,9180
109,9167
13,4322
5,4563
10,2906
90,1276
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
02-08-16
12-07-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
27-07-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
02-08-16
03-08-16
27-07-16
03-08-16
03-08-16
03-08-16
3.237.955,66
3.708.564,12
17.668.548,05
9.317.981,87
5.124.517,87
14.017.940,98
49.500.651,61
2.878.688,43
2.933.367,84
4.624.385,11
4.602.145,61
69.529.455,22
14.777.267,96
3.895.668,63
5.302.559,19
25.682.924,11
6.219.265,62
277.941.186,06
4.854.911,60
3.443.138,01
3.294.808,90
6.744.078,05
5.475.877,11
5.076.515,38
4.541.768,90
1.794.753,37
8.639.298,82
6.894.323,84
20.687.622,57
12.427.288,68
12.254.340,63
38.960.985,65
8.171.692,93
4.193.913,32
11.162.268,36
4.161.847,99
11.301.203,38
1.831.108,92
12.423.467,08
104
93
216
111
178
163
151
187
105
83
323
3.103
602
329
195
1.559
518
7.118
307
229
325
347
265
198
1.055
81
240
232
2.201
714
123
1.193
208
102
469
142
968
11
105
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
10,0123
10,6497
9,9950 02-08-16
10,7616 31-05-16
57.335.152,55
14.643.413,78
113
25
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
16,3920
9,6841
16,3686 03-08-16
9,6685 03-08-16
56.311.516,82
38.359.319,71
207
179
15,9259
11,5985
19,9733
15,9885 03-08-16
11,5970 03-08-16
19,9862 03-08-16
6.291.852,75
1.179.317,71
12.194.041,30
99
110
196
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032 RBC INVESTOR SERVICES ESPAÑA
FIMAP
ES0137603009 RBC INVESTOR SERVICES ESPAÑA
FONEMPORIUM
ES0138907037 RBC INVESTOR SERVICES ESPAÑA
jueves, 04 de agosto de 2016 Thursday, 04 August 2016
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BONOS FLOTANTES
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147074035
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0168844035
ES0147041034
ES0168831032
ES0106097035
ES0147140034
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
ES0140963002
ES0108191000
ES0108525009
ES0108637002
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0170613006
ES0113112017
ES0170642005
ES0170642039
ES0114903018
ES0114903000
ES0170602033
ES0170602009
ES0158324030
ES0138727039
ES0138499035
ES0107438006
ES0114767009
ES0114705009
ES0114705017
ES0158949034
ES0158949000
ES0138358033
ES0138080033
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0138887007
ES0138610037
ES0107934038
ES0107934004
ES0171002035
ES0171002001
ES0138969037
ES0138053030
ES0141176000
ES0116848005
ES0142235003
ES0142466004
ES0152744001
ES0152772036
ES0158071003
ES0162917001
ES0167198003
ES0168812032
ES0168997007
ES0168997015
ES0162858031
ES0162858007
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
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.
BNP PARIBAS SECURITIES S. S. ESP.
CECABANK, S.A.
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
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
8,5138
6,5439
10,6168
16,4618
4,8811
9,1649
3,3898
10,4233
50,5858
1.736,6590
8,5138
6,5229
10,5771
16,4929
4,8810
9,1659
3,3768
10,4147
50,5752
1.737,7892
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
130.402.675,18
9.571.936,92
6.989.620,44
15.564.224,90
5.519.021,91
10.744.754,45
17.126.902,00
6.301.424,72
3.054.072,49
76.464.799,44
1.679
157
339
639
293
266
918
90
94
1.543
11,1694
10,1756
10,2641
10,6600
,9887
1,0135
10,5195
11,8533
11,1730
6,1049
,6318
1,3331
,5497
4,3060
14,1415
63,5871
7,3532
2,7394
10,1423
4,4793
8,4094
11,8806
10,5530
10,7214
10,3058
10,5553
1,7443
14,1412
12,5727
13,6509
11,2863
14,0035
12,5955
15,1758
11,2486
13,9759
12,9259
24,3844
9,6428
,4314
11,4335
7,1559
1,6028
5,6909
,3358
249,3076
9,5870
9,9767
13,4968
9,9533
1,0284
10,1030
13,1873
9,9293
9,7295
11,3071
18,9927
10,7051
10,6073
66,2942
26,9616
11,1684
10,1633
10,3013
10,6631
,9897
1,0123
10,5164
11,8069
11,2017
6,1048
,6318
1,3331
,5497
4,3068
14,1415
63,4451
7,3529
2,7394
10,1435
4,4758
8,4918
11,8796
10,5335
10,6813
10,2672
10,5553
1,7443
14,1318
12,5736
13,6521
11,2882
14,0043
12,5959
15,1766
11,2486
13,9766
12,9295
24,4328
9,6443
,4314
11,4347
7,1558
1,6028
5,6907
,3358
248,8628
9,5842
9,9754
13,5788
9,9388
1,0243
10,1048
13,1859
9,9182
9,7671
11,3220
18,9615
10,7084
10,6105
66,2658
26,9616
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
18-05-16
19.990.864,45
3.668.903,14
5.254.904,52
1.495.597,92
18.109.508,16
27.468.297,05
9.602.940,86
5.619.799,67
5.606.902,00
8.150.468,00
57.458,26
114.546,31
16.412,52
54.253,35
259.268,54
4.227.281,89
2.846.957,28
24.485,09
32.302.416,31
15.895.017,29
4.985.060,40
12.194.191,05
163.799.916,84
45.922.986,79
587.133,85
408.355.677,00
21.085.736,79
5.000.784,07
15.878.406,04
6.031.306,84
4.020.257,32
6.356.978,03
17.870.574,99
40.128.318,75
202.822.799,99
7.673.974,39
15.163.270,59
15.941.814,88
38.417.651,01
3.005.901,98
4.605.298,63
309.591,83
13.568,26
280.102,80
49.675,52
10.413.925,15
5.719.971,32
2.726.278,44
46.945.409,26
3.224.090,80
3.906.609,60
26.382.214,01
959.669.694,69
843.165,54
1.331.203,58
4.474.268,58
11.136.476,28
8.857.338,63
1.435.579,76
10.052.971,89
44.812,46
223
112
118
54
1.243
786
125
331
250
1.215
2.430
79
347
109
2.893
680
1.060
3.450
1.694
887
371
649
3.429
877
74
10.839
571
267
688
270
143
508
706
1.319
7.286
428
726
751
1.674
612
269
104
142
62
145
109
119
63
2.105
6
15
2.920
45.206
5
10
130
109
51
74
114
116
RENTA 4 GESTORA
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 DINAMICO FI CPE
BANCO MADRID DOLPHIN AC. FI CPE
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID IBERICO AC. FI CPE
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID RF FI CPE
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN BONOS CORPORATIVOS
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 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
ESPAÑA FLEXIBLE
ESPAÑA FLEXIBLE FI CPE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GEF ALBORAN GLOBAL
GLOBAL ALLOCATION
GLOBAL TRENDS
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA EURO25
ING DIRECT FONDO NARANJA R.F
LEBRIS GLOBAL STRATEGY, FI
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
PENTATHLON FI CPE
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA EURO FI CPE
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
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 MGTION 3 FI/PT PROM GLB B
R4 MULTIGESTION 2 FI/PT SANT IGNASI
R4 MULTIGESTION 2 FI/PT YESTE VALU
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 GLOBAL
RENTA 4 JAPON
RENTA 4 LATINOAMERICA
RENTA 4 MONETARIO
RENTA 4 MTG 3 / PROMOCINVE G F, A
RENTA 4 MULTIGESTION / TOTAL OPPORI
RENTA 4 MULTIGESTION /ITACA GLOBAL
RENTA 4 MULTIGESTION 2/ ATRIA VALOR
RENTA 4 MULTIGESTION 3 / GESINVER G
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
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
ES0170643037
ES0170643003
ES0170616033
ES0115217038
ES0115217004
ES0170653010
ES0112819018
ES0112820016
ES0170653002
ES0170654018
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0113117016
ES0174741001
ES0174741027
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0113117024
ES0173311038
ES0173311053
ES0174741019
ES0113117008
ES0173311004
ES0173311079
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.
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
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
7,3778
,8771
6,8856
708,8532
111,7608
,1994
,0146
7,3774
,8771
6,8902
708,8069
111,7608
,1994
,0146
10,1609
1,2507
10,2072
10,5862
9,5265
7,7038
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0173366016
ES0180792006
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
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
CECABANK, S.A.
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
ES0113545034
ES0138600038
ES0113761003
ES0113732004
ES0113723037
ES0134676032
ES0138772035
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,1606
1,2507
10,2069
10,5859
9,5265
7,7283
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
223.791,02
208.746,88
3.423,72
14.538,05
63.254,19
1.363,07
881,58
1,25
35.195,12
788,90
117.931,48
23.350,53
24.669,04
1.817.541,95
14
146
10
31
164
170
311
250
8
210
37
8
10
231
9,6105
10,0355
9,4926
9,8662
6,1620
26,9220
10,3526
9,5308
10,2543
91,7042
10,6357
5,8839
18,4658
11,5723
9,6082
9,9697
9,4713
9,8540
6,1625
26,9413
10,3638
9,5339
10,2799
91,6935
10,6345
5,7966
18,6968
11,5724
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
388.807,76
513.863,06
1.035.673,92
2.738.403,92
3.097.564,06
34.911.309,33
13.771.868,31
4.902.652,19
3.048.496,04
7.805.736,14
3.601.129,81
3.705.038,55
1.700.545,42
660.048.688,02
7
27
47
520
124
2.676
732
269
647
404
155
671
445
15.623
3,9617
7,1238
10,0188
9,8230
9,2540
10,3804
3,9241
6,7879
10,0128
9,8227
9,1667
10,3079
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
798.705,41
3.656.538,55
4.358.278,69
294.681,52
1.131.070,07
2.577.066,65
106
269
15
1
28
111
9,2373
8,5268
9,0490
9,5436
13,4095
15,1575
10,9287
12,5748
11,0818
14,4782
11,8406
3,9159
14,8088
12,8527
13,9800
6,8148
2,6464
13,0615
9,3760
9,3099
9,1253
8,5273
9,0457
9,5087
13,3935
15,1450
10,9270
12,5747
11,0861
14,4786
11,8252
3,9365
14,7963
12,8520
14,0017
6,8146
2,6464
13,1072
9,3923
9,3259
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
18-05-16
03-08-16
03-08-16
03-08-16
1.798.351,35
6.667.192,61
1.133.271,22
926.337,02
158.194.009,78
314.518.323,14
34.516.037,12
8.486.749,82
3.653.769,56
7.784.628,70
4.855.435,49
11.930.466,75
57.246.771,14
23.911.184,85
22.403.591,61
7.299,54
6.364,29
13.195.390,11
2.233.034,77
1.223.256,23
45
30
39
27
7.001
11.602
1.770
378
708
889
256
1.871
4.888
1.977
2.073
119
122
683
686
96
9,8002
9,7250
9,8219
9,7238
9,6315
9,7422
9,6673
9,7638
9,7259
9,6335
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
7.446.762,51
4.450.668,84
1.210.887,82
1.022.492,23
2.505.322,31
764
218
2
2
191
242,1664
9,5800
113,2216
114,2541
1.333,0150
10,3039
8,1932
242,3839
9,5730
113,2215
114,2521
1.331,8013
10,3053
8,1938
29-07-16
01-08-16
21-07-16
03-08-16
03-08-16
01-08-16
01-08-16
44.805.861,08
77.685.430,48
46.270.751,88
17.637.787,55
36.647.975,80
28.101.077,75
20.299.016,10
100
100
100
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA 4 AÑOS
BANESTO GARANTIA I
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONDO ARTAC
FONDO JALON
FONDO MONETARIO, FI
FONDO URBION
INVERACTIVO CONFIANZA
INVERBANSER
LAREDOFONDO
LEASETEN III
OPENBANK CORTO PLAZO
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 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 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 EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
SANTANDER INDICE EURO
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
ES0138354032
ES0138223039
ES0118912031
ES0138560034
ES0147131033
ES0155844030
ES0157940034
ES0158021032
ES0178172039
ES0174922007
ES0174922015
ES0174922023
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0138308038
ES0174924003
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
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
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0145822005
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
97,8646
13,2137
1.181,2060
101,4963
15,7360
33,8619
15,5032
10,7619
,1787
113,5689
114,8478
116,1497
112,6006
113,3767
114,1620
112,5879
113,3132
116,7789
106,3035
107,3828
17,1876
18,9380
18,2636
3,1691
21,1964
97,9126
13,2297
1.181,1536
101,4634
15,7188
33,8984
15,4701
10,7775
,1787
113,5688
114,8478
116,1496
112,6023
113,3790
114,1649
112,5754
113,3012
116,7859
106,2947
107,0981
17,0772
18,8166
18,1466
3,1747
21,6666
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
03-08-16
01-08-16
03-08-16
03-08-16
21-07-16
21-07-16
21-07-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
51.497.186,13
282.701,25
8.070.525,94
375.047,13
135.389.194,30
67.208.948,17
35.084,08
20.080.473,06
60.810.940,01
30.205.203,13
34.427.144,33
17.101.534,69
51.313.722,75
29.214.442,32
134.820.781,96
27.699.929,59
81.201.770,95
122.745.414,52
17.189.206,86
11.256.261,63
180.379.043,26
255.674.642,09
229.710.758,30
403.639.167,04
26.219.640,02
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
113,1939
114,1526
117,3399
118,9779
117,7582
119,6842
98,8716
101,0525
101,2474
64,6155
110,6387
111,3629
110,4752
110,9321
112,9117
112,9116
112,5990
113,1045
109,8836
110,2641
110,6464
110,2630
112,1060
112,5119
112,9203
112,5129
112,9158
111,3912
112,0109
112,4600
8,3404
8,4759
106,1764
108,5500
99,8395
72,3415
73,5429
74,5599
102,0123
129,1147
84,1624
86,3911
83,8152
133,6230
131,2452
106,9801
113,1959
114,1554
117,3389
118,9779
117,7573
119,6842
98,6547
100,8564
100,9844
65,0357
110,6233
111,3469
110,4633
110,9206
112,9169
112,9168
112,5896
113,0955
109,8674
110,2484
110,6311
110,2473
112,0864
112,4927
112,9015
112,4937
112,8971
111,3802
112,0152
112,4647
8,3174
8,4526
106,1532
108,5049
99,8368
72,3403
73,5421
74,5596
101,8981
129,2889
84,0192
86,2461
83,6724
133,8072
131,4231
106,9801
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
112.480.737,41
80.208.697,91
70.549.199,66
15.336.416,71
48.998.850,54
7.213.391,41
25.648.089,84
23.712.059,07
15.363.785,05
141.587.823,55
7.490.385,75
92.986.412,16
78.631.642,12
91.658.203,14
15.980.303,81
10.342.189,81
104.857.883,14
32.662.301,12
45.964.363,45
45.605.013,63
14.622.452,09
9.990.865,63
59.703.044,63
64.345.610,43
11.699.051,61
13.775.546,87
8.904.502,17
25.844.323,25
44.418.678,11
44.945.592,41
261.027.227,91
633.016.172,10
13.336.105,37
23.560.263,92
81.367.846,82
76.049.702,88
95.776.263,70
942.285.424,01
51.889.188,53
6.283.175,09
32.708.776,23
181.904.639,58
18.118.075,04
220.161.068,84
38.413.887,82
382.035.045,95
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
32
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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 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
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
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
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
ES0113748000
ES0112793031
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
ES0126906033
ES0138812039
ES0138437035
ES0138321031
ES0138701034
ES0138478039
ES0138333036
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
99,9389
112,0732
130,2342
47,6303
98,7996
556,3923
101,6081
100,9894
105,2074
99,9387
112,0831
130,2391
47,6303
98,7962
556,3786
101,3705
100,8665
104,9259
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
26-07-16
01-08-16
01-08-16
01-08-16
90.946.086,95
663.217.964,70
206.833.064,96
98.191.522,42
2.792.888,50
739.126,06
39.817.148,16
39.827.613,90
32.246.816,94
100
100
100
100
100
100
100
100
100
103,9357
266,3293
97,4274
103,9686
9,5523
105,5911
106,4626
159,9778
87,4870
89,9749
93,4668
132,2587
122,1040
985,4790
1.019,8595
1.075,0074
124,6039
7,1454
1.083,4824
105,5116
1.106,7767
135,3795
131,3394
102,6990
107,2084
101,6827
110,4392
927,3158
177,4609
175,9225
99,4375
60,2598
240,8761
34,3357
121,7998
122,7773
114,9268
115,5270
106,5370
107,4909
173,1806
118,7831
86,2198
13,8550
40,1099
113,4099
115,8313
117,8700
119,9835
339,5297
9,5505
103,8906
265,9363
97,9686
103,8763
9,5459
105,4676
106,7242
160,8925
87,4870
89,9760
93,4691
132,2587
122,1002
984,9802
1.019,3517
1.074,4780
124,6016
7,1452
1.082,9563
105,5217
1.106,2573
135,4201
131,3360
102,1589
106,8864
101,1038
110,4168
926,5778
176,6757
175,1424
99,1870
60,2495
238,3852
34,4533
121,8097
122,7891
114,9685
115,5709
106,5607
107,5166
173,3705
118,6664
86,0896
13,8585
40,1275
113,4093
115,8316
117,8711
119,9855
345,4196
9,5508
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
01-08-16
29-07-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
01-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
31-05-16
03-08-16
624.007.759,94
36.392.943,76
43.377.607,51
151.451.545,02
460.783.634,41
94.105.756,47
144.996.639,44
12.463.525,17
599.312.233,92
729.760.495,45
1.214.703.382,34
32.565.862,48
81.007.274,44
588.219.020,42
452.240.616,60
99.091.880,95
47.350.026,79
232.511.624,51
93.185.484,15
606.379.643,96
204.092.195,40
1.337.951.956,31
127.341.222,07
27.456.785,85
19.040.283,67
10.768.602,60
4.995.573,88
109.839.345,20
29.289.165,47
40.777.150,01
37.260.599,16
239.150.541,99
12.902.428,43
17.684.656,91
31.137.002,71
393.977.195,11
196.345.843,75
3.060.334.715,32
319.674.413,78
4.008.195.678,16
266.831.555,98
201.438.313,92
29.257.721,02
3.587.671.471,20
617.466.421,83
216.725.569,25
61.880.390,43
44.688.980,87
563.885.628,78
617.588,80
314.480.690,56
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
52,1499
22,8117
5,4233
7,5651
7,8774
9,9236
8,7819
52,0931
22,8116
5,4308
7,5799
7,9061
9,9189
8,7811
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
154.665.717,52
8.858.952,96
25.977.124,40
6.848.598,02
22.903.912,72
5.775.448,02
7.158.127,17
713
309
225
207
242
154
372
12,9721
13,1008 15-07-16
113.389.288,49
27
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
FONBILBAO INTERNACIONAL
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
ES0118537002
ES0109191009
ES0119375006
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
1.211,1508
1.231,5849
9,6995
1.219,9315
10,1285
8,7003
8,8853
9,9859
1.211,3585
1.231,5705
9,6962
1.220,1631
10,1309
8,7005
8,8859
9,9895
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
01-08-16
186.508.286,98
137.785.877,93
21.987.908,80
121.903.005,75
120.150.465,63
6.091.927,56
5.444.649,67
7.975.304,00
6.068
5.675
1.124
5.184
4.612
417
352
306
13,3854
10,2097
9,8434
723,4351
13,3228
10,2073
9,8286
723,3594
02-08-16
02-08-16
02-08-16
01-08-16
43.680.136,52
6.193.982,85
2.746.913,94
76.729.652,03
458
103
105
1.350
8,7976
12,4360
5,6180
5,8548
6,3335
6,5973
13,9684
12,8005
5,8775
6,0391
5,4309
6,2475
6,2157
11,1952
30,4276
5,9390
8,7750
12,3256
5,6060
5,8154
6,3560
6,5830
13,9571
12,7054
5,8733
6,0080
5,4280
6,2483
6,2155
11,1664
30,2863
5,9360
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
02-08-16
03-08-16
03-04-14
03-08-16
03-08-16
02-08-16
03-08-16
28.958.562,34
11.577.646,40
6.890.354,12
46.558.777,22
6.284.749,28
136.659.425,15
30.207.433,38
629.069,72
13.882.390,44
70.343.452,82
98.921.822,02
447.233,51
60.856.121,43
32.610.523,08
11.457.637,93
49.266.799,42
119
122
116
162
131
150
120
115
108
124
573
2
360
353
124
269
TRESSIS GESTION SGIIC SA
ADRIZA NEUTRAL
AMEINON RENTA FIJA
COLUMBUS EUROPEAN EQUITIES,F.I
MISTRAL CARTERA EQUILIBRADA
UBS GESTION
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 DUERO GAR. BOLSA I/2022
ES0164713002
FONDESPAÑA DUERO GAR.BOLSA IV/2020
ES0138522034
FONDESPAÑA DUERO RENTA FIJA
ES0164494009
IMPULSO
FONDESPAÑA-DUERO BOLSA
ES0138567039
EURO.GARAN.
FONDESPAÑA-DUERO DOLAR GARANT.
ES0122066030
FONDESPAÑA-DUERO G.RF I/2022
ES0112834009
FONDESPAÑA-DUERO GAR.RF IV/2020
ES0138021003
FONDESPAÑA-DUERO GARA. R.F VII/2017
ES0138055035
FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000
FONDESPAÑA-DUERO GARANT. 2022 II
ES0182037038
FONDESPAÑA-DUERO HORIZ.2019
ES0138539038
FONDESPAÑA-DUERO HORIZONTE 2018
ES0138562030
FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032
FONDUERO EUROBOLSA GARANTIZADO
ES0138568037
UNICORP SELECCION DINAMICO
ES0180852008
UNICORP SELECCION MODERADO
ES0180872006
UNIFOND 4X4 GARANTIZADO
ES0176902007
UNIFOND 2015-VI, FI
ES0181397003
UNIFOND 2016 - XI
ES0180994032
UNIFOND 2016 IV
ES0181399009
UNIFOND 2016 IX
ES0181051030
UNIFOND 2016 VI
ES0181050032
UNIFOND 2016-III
ES0181398001
UNIFOND 2016-V
ES0181083033
UNIFOND 2016-VII
ES0181396005
UNIFOND 2017 - III
ES0181011034
UNIFOND 2017 - XI
ES0178235000
UNIFOND 2017 II
ES0181064033
UNIFOND 2017-I
ES0181069032
UNIFOND 2017-VI
ES0181395007
UNIFOND 2017-X
ES0181033038
UNIFOND 2018 II
ES0178234037
UNIFOND 2018- X
ES0178233039
UNIFOND 2018-IX
ES0178237006
UNIFOND 2018-V
ES0181067036
UNIFOND 2018-VI
ES0181009038
UNIFOND 2019-I
ES0181001035
UNIFOND 2019-II
ES0180909006
UNIFOND 2020 - III
ES0181073034
jueves, 04 de agosto de 2016 Thursday, 04 August 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
62,8005
393,2136
66,5189
62,5810 02-08-16
392,7900 02-08-16
66,5189 03-08-16
81.020.594,55
67.605.624,02
204.108.870,05
3.879
3.435
6.409
CECABANK, S.A.
376,4121
375,4120 02-08-16
46.850.652,20
2.239
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.
111,1844
63,7349
64,9295
88,8278
64,5456
83,4248
77,8764
382,9000
375,5455
412,1871
5,9479
5,9481
7,1212
7,0610
8,1657
6,4354
9,8291
11,1655
6,8788
10,5609
6,5859
7,5433
6,9452
8,9297
8,6474
6,9733
8,5945
8,0336
7,8876
7,2390
11,8132
10,3666
8,0761
6,1080
11,9870
111,1844
63,6972
64,9230
88,8401
64,5403
83,3757
77,8629
382,8876
375,5342
412,1871
5,9474
5,9476
7,1210
7,0573
8,1657
6,4354
9,8291
11,1655
6,8788
10,5609
6,5859
7,5434
6,9450
8,9295
8,6476
6,9742
8,5947
8,0336
7,8869
7,2383
11,8123
10,3661
8,0759
6,1034
11,9833
36.827.200,23
36.218.707,43
15.165.794,62
67.065.643,40
72.212.850,66
106.173.209,90
71.308.803,12
25.129.893,11
5.541.400,91
28.080.341,29
297.372,06
297.383,46
10.041.131,09
69.228.259,59
46.130.347,23
5.176.816,61
75.564.982,97
20.302.024,24
2.816.018,33
21.893.497,47
17.766.754,31
43.012.943,95
17.845.671,45
30.044.334,72
46.241.178,72
20.254.190,72
47.222.083,66
94.655.384,49
64.276.177,96
23.832.658,24
98.691.462,62
24.601.773,69
64.669.482,32
46.331.823,50
38.231.411,15
1.543
1.497
666
2.930
2.610
3.570
3.450
1.289
153
1.232
1
1
65
2.601
2.278
352
3.130
656
193
770
935
1.949
1.062
967
1.805
1.069
2.179
3.301
3.101
949
3.341
1.237
2.392
1.991
1.611
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 2020-II
UNIFOND 2021-I
UNIFOND 2021-II
UNIFOND 2021-IX
UNIFOND 2021-X
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-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA GARANTIZADO 2023-X
UNIFOND BOLSA INDICE GARANTIZADO
UNIFOND BOLSA INTER.
UNIFOND CARTERA DEFENSIVA
UNIFOND CARTERA DINAMICA
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND DIVISA
UNIFOND EUROPA DIVI.
UNIFOND FONDTESORO LARGO PLAZO
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND GLOBAL MACRO
UNIFOND MIXTO EQUILIBRADO
UNIFOND MIXTO RENTA FIJA
UNIFOND MIXTO RENTA VARIABLE
UNIFOND RENAT VARIABLE ES.
UNIFOND RENTA FIJA LARGO PLAZO
UNIFOND RENTA VARIABLE EUROPA
UNIFOND RETORNO PRUDENTE
UNIFOND SELECCION BOLSA
UNIFOND TESORERIA
UNIFOND VALOR RELATIVO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0181062037
ES0181068034
ES0180908008
ES0164584007
ES0181003007
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181063035
ES0181402001
ES0181403009
ES0138514031
ES0180985006
ES0180890008
ES0180864003
ES0180865000
ES0178238004
ES0181394000
ES0180986004
ES0122065032
ES0181405004
ES0138588035
ES0181004005
ES0176903005
ES0127073031
ES0180988000
ES0175858036
ES0138666039
ES0138628039
ES0138656030
ES0147496030
ES0164714000
ES0180998009
ES0181036031
ES0181037005
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.
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,9501
10,5594
7,3036
73,4743
6,4231
5,9643
5,9296
5,9326
8,4347
8,3459
6,1007
6,0307
7,9647
6,1128
6,0887
89,9514
6,0947
6,0548
6,0162
5,9424
6,7261
7,0266
6,5688
82,2696
5,6399
101,6355
7,1584
7,0379
7,7878
5,8162
13,6888
61,3865
312,0486
106,4773
9,2675
68,3083
5,9914
7,3728
5,9928
9,9481
10,5554
7,3043
73,3873
6,4155
5,9347
5,9019
5,9079
8,4189
8,3190
6,0992
6,0307
7,9647
6,1106
6,0834
89,4919
6,0594
5,9874
6,0135
5,9370
6,7263
7,0267
6,5678
82,0731
5,6605
101,6094
7,1584
7,0379
7,7627
5,8206
13,6947
61,4629
311,4744
106,4754
9,2841
68,2861
5,9910
7,3727
5,9926
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
02-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
03-08-16
02-08-16
02-08-16
03-08-16
02-08-16
36.940.159,80
59.861.752,64
36.869.705,16
122.964.734,48
203.890.048,62
22.205.883,99
21.634.440,78
43.888.252,31
94.096.650,82
21.070.366,12
40.664.840,68
47.603.326,59
28.227.431,59
34.271.997,54
23.169.330,40
152.431.396,18
24.348.978,61
3.082.577,90
10.794.360,28
601.121,05
18.313.296,21
16.561.796,50
27.380.786,81
13.144.022,82
1.345.534,45
90.562.031,65
8.602.793,57
13.781.621,59
20.297.071,79
1.488.898,46
96.645.861,55
22.448.014,60
47.568.519,81
64.925.898,46
33.442.902,59
91.800.243,29
2.995.546,90
243.386.610,20
2.996.313,94
1.415
2.283
1.366
3.628
6.516
1.198
1.053
1.938
3.496
1.250
2.261
2.242
1.375
1.381
1.026
4.816
2.266
12
362
18
1.804
1.105
1.648
453
74
3.144
364
574
976
82
4.120
1.428
3.137
1.449
1.434
4.527
1
9.027
1
11,0467
5,3207
10,8013
8,0098
9,2862
10,9967
11,0250
5,3155
10,6739
7,9455
9,2588
11,0062
02-08-16
03-08-16
02-08-16
02-08-16
02-08-16
03-08-16
53.750.771,46
17.404.280,05
36.948.663,24
8.441.290,70
14.080.849,62
8.352.474,78
231
172
192
122
147
124
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
83,4523
83,4523 03-08-16
259.341.422,31
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,3789
12,3336 02-08-16
1.147.577,11
12
ES0109924011
ES0109924003
ES0109924029
ES0109924037
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,8114
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
ES0174421000
ES0174421018
ES0174421026
ES0174421034
ES0111149003
ES0111149011
ES0111149029
ES0111149037
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,3800
9,3877 03-08-16
8.656.819,82
138
4.073.254,60
867.151,54
5.832.624,62
14.992.376,47
2.440.379,64
31
1
108
105
1
160.318.112,30
476
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
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
SABADELL ESPAÑA 5 VALORES C
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
9,4017
9,5609
11,3774
11,5944
12,9807
9,4095
9,5063
11,2593
11,4743
13,0253
03-08-16
06-04-16
02-08-16
02-08-16
13-04-15
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
jueves, 04 de agosto de 2016 Thursday, 04 August 2016
192,4454
190,5011 29-07-16
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK GESTIÓN ALTERNATIVA V6
ES0145456002 CECABANK, S.A.
8,2884
8,1210 31-03-16
87.922,68
1
ES0160922003 BANCA MARCH
10,7263
10,7260 03-08-16
2.254.789,69
4
105,3902
103,7889
105,3384 03-08-16
103,7108 03-08-16
201.133.909,61
81.313.686,51
53
60
11,2079
12,8945
11,2777 31-05-16
13,0108 31-05-16
45.892.513,45
39.597.639,69
62
86
46.404,9976 46.599,2012 03-08-16
29.447,8577 29.458,0062 03-08-16
2.920.443,66
1.107.989,29
28
31
01-08-16
02-08-16
31-03-16
31-03-16
4.644.325,63
14.763.870,94
1.495.146,12
13.756.958,84
142
241
23
27
7,9666
7,9664 02-08-16
228.529.223,55
216
147,6393
147,8900 03-08-16
26.714.385,62
1
74,2657
74,2657 19-07-16
12.033.036,11
674
681,1572
680,8006 02-08-16
14.471.415,49
251
1.694,3256
1.134,4963
1,2356
1.694,3080 03-08-16
1.134,4920 03-08-16
1,2356 03-08-16
180.086.683,23
55.721.380,85
106.588.002,14
17.761
2.426
1.244
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
12,5871
10,0543
98,3118
92,0747
12,5803
9,8878
96,2523
90,3767
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK MONETARIO RENDIMIENTO
PLA
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.
CAIXABANK BOLSA USA
CAIXABANK R.F. ALTA CALIDAD CREDITI
CAIXABANK RENTA FIJA DOLAR
CAIXANBANK FONDTESORO LP PREMIUM
ES0138615036
ES0138384039
ES0138807039
ES0137979037
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.
11,2358
9,6973
,4243
9,3197
11,1184
9,6721
,4223
9,3067
02-08-16
02-08-16
02-08-16
02-08-16
39.666.960,63
68.945.418,05
206.205.702,74
37.156.312,95
2.931
2.685
5.975
1.412
11,6387
13,6617
12,0375
136,5287
11,5769
13,6262
11,9742
135,5628
02-08-16
26-05-15
02-08-16
02-08-16
65.270.838,13
910.373,98
2.591.311,32
75.437.390,71
2.055
1
4
1.962
10,8903 02-08-16
11,5623 30-03-16
10,0862 28-09-14
32.707.967,57
1.563.126,49
748.810,91
1.750
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
jueves, 04 de agosto de 2016
Thursday, 04 August 2016
11,0627
11,4442
10,0866
36