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
12.438,9924 12.438,8851 06-10-16
5.758.043,86
105
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.626,9120
1.626,8807 06-10-16
2.258.966,40
384
ES0126525031 BANKIA, S.A
1.448,4718
1.448,2965 06-10-16
46.103.579,58
2.962
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
726,1032
893,4392
768,2557
1.788,0147
1.312,4926
1.422,9216
726,0840
893,4213
768,2460
1.787,9545
1.312,4959
47.371.666,18
168.769.160,65
269.903.425,67
381.332.609,80
33.347.738,91
25.530.460,86
1.269
16.391
11.719
2.391
965
1.489
895,0421 05-10-16 1.323.637.476,85
51.288
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
06-10-16
06-10-16
06-10-16
06-10-16
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO II
ES0110131036 BANCO DEPOSITARIO BBVA
895,0682
DWS INVESTMENTS SPAIN
DWS AHORRO
ES0125783037 DEUTSCHE BANK, S.A.
1.338,9282
1.338,9229 06-10-16
76.217.313,51
6.558
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8097
4,8092 06-10-16
9.169.280,19
173
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.656,4592
1.656,4799 06-10-16
64.344.181,75
281
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6224
1.366,6225 06-10-16
5.354.587,90
663
818,2742
818,2699 04-10-16
126.063.671,14
4.807
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.
1.498,5354
1.498,5154 06-10-16
8.148.830,65
268
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.210,6718
1.210,6339 06-10-16
6.233.232,49
522
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
5,9489
1.275,0101
5,9441 05-10-16
1.275,0377 06-10-16
10.002.430,50
160.417.618,09
542
6.667
11,1384
11,1289 06-10-16
11.409.207,41
144
29,5840
28,2458
7,2201
7,3257
29,5514
28,2131
7,2272
7,3332
05-10-16
05-10-16
05-10-16
05-10-16
229.981.208,33
136.530.404,84
33.207.382,49
190.494.280,17
1
14.268
2.099
1
,9736 05-10-16
12.540.570,68
158
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
78.303.949,32
48.415.238,98
38.080.510,16
159.153.335,00
3.950.782,97
25.311.504,19
75.366.426,65
31.920.139,40
768.802,53
181.409.499,87
87.664.227,86
107
763
298
1.791
83
438
1.292
654
26
2.050
1.401
127,4592 05-10-16
124,8080 05-10-16
149,6695 05-10-16
114.099.659,52
169.399.114,13
72.813.212,36
1.062
5.279
631
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
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
,9743
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
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
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.
14,4026
12,9171
13,8275
12,1891
16,2413
13,4454
11,9166
10,2993
11,1387
12,7023
12,4899
14,4340
12,9510
13,8324
12,1933
16,2484
13,4508
11,9175
10,3011
11,1412
12,7206
12,4954
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DECIDIDA CLASE B
CARTERA OPTIMA DINAMICA CLASE A
ES0133620007 BNP PARIBAS SECURITIES S. S. ESP.
ES0133620031 BNP PARIBAS SECURITIES S. S. ESP.
ES0133664005 BNP PARIBAS SECURITIES S. S. ESP.
viernes, 07 de octubre de 2016 Friday, 07 October 2016
127,7701
125,1159
150,0669
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
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
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133560039
ES0133614034
ES0133614000
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133561037
ES0170382008
ES0170417010
ES0170417002
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.
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.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
05-10-16
138.016.542,61
05-10-16
21.309.649,25
05-10-16
55.536.698,27
05-10-16
391.169.314,21
05-10-16
634.210.400,78
05-10-16
542.787.497,14
05-10-16 1.561.813.423,54
05-10-16
19.981.778,89
05-10-16
33.945.496,28
05-10-16
28.629.116,54
05-10-16
14.602.273,52
05-10-16
6.286.598,17
05-10-16
273.646.865,02
05-10-16
64.611.097,04
05-10-16
61.498.391,79
05-10-16
38.449.672,98
05-10-16
9.852.376,29
05-10-16
10.518.794,88
05-10-16
9.912.315,94
05-10-16
9.864.683,85
05-10-16
6.234.530,11
NºPartícipes
Units
148,8762
125,1259
123,4039
126,3604
124,5404
113,3308
111,7258
244,2999
174,0598
129,0891
116,2365
105,9109
121,7983
122,5366
140,2430
130,7651
211,4350
126,1588
264,5376
74,0241
130,5058
148,4799
124,8019
123,0826
126,1841
124,3635
113,2507
111,6444
244,0688
174,0611
128,8246
116,0244
105,5989
121,7634
122,5027
140,4324
129,8194
210,6756
126,2196
265,1508
73,6257
130,4282
4.997
176
2.418
3.029
19.830
3.800
48.624
1.814
2.760
770
1.984
163
13.649
1.791
3.771
2.472
1.362
1.395
965
872
1.038
112,7980
121,0438
112,5883 05-10-16
120,8224 05-10-16
7.827.549,03
40.584.879,29
1.138
9
12,4417
12,5066 06-10-16
202.624.806,71
17.102
9,0996
195,2160
9,0880 04-10-16
195,4814 04-10-16
1.201.471,17
9.575.221,57
75
104
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
676.603,41
2.534.057,32
1.352.306,35
4.808.662,70
1.909.793,03
9.476.477,90
97
38
145
75
192
115
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
10,2206
10,2277
10,2718
10,2936
10,3363
10,3662
10,2409
10,2481
10,2791
10,3011
10,3379
10,3680
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,5601
8,5560 05-10-16
8.612.306,67
205
ES0112186004 CECABANK, S.A.
13,6757
13,6734 05-10-16
82.800.260,56
155
05-10-16
25.145.388,86
05-10-16
23.967.970,77
05-10-16 2.352.813.627,85
05-10-16
19.331.612,67
05-10-16 1.291.168.077,09
05-10-16
64.187.214,64
05-10-16
566.499.596,80
1.181
2.288
93.264
389
49.373
3.706
23.506
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
9,9213
12,2052
128,4221
100,5917
127,8150
116,9675
113,0635
9,9227
12,2048
128,4050
100,7522
127,7617
116,8775
113,0039
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
69,7853
69,6754 05-10-16
75.701.156,75
1.149
9,8488
9,8485 06-10-16
21.505.508,11
1.404
9,8696
9,8853
9,9130
9,8453
9,8692
9,8850
9,9126
9,8434
18.084.755,39
5.728.933,18
682.282,08
85.078.952,75
104
2
20
4.110
9,7724
9,8779
9,9105
9,9230
10,8769
9,7772
9,8761
9,9088
9,9212
10,8747
22-06-16
674.458,50
06-10-16
100.979.121,57
06-10-16
27.093.039,52
06-10-16
2.416.442,87
06-10-16 1.344.048.985,99
1
572
17
61
51.956
10,9564
10,9101
10,9435
10,9418
9,7775
9,7827
10,9543
10,9080
10,9414
10,9396
9,7672
9,7724
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
41
5.414
107
712
208
18.394
BANSABADELL INVERSION
SABADELL DINÁMICO BASE
SABADELL DINÁMICO CARTERA
SABADELL DINÁMICO EMPRESA
SABADELL DINÁMICO PLUS
SABADELL DINÁMICO PREMIER
SABADELL DINÁMICO PYME
SABADELL EQUILIBRADO BASE
SABADELL EQUILIBRADO CARTERA
SABADELL EQUILIBRADO EMPRESA
SABADELL EQUILIBRADO PLUS
SABADELL EQUILIBRADO PREMIER
SABADELL EQUILIBRADO PYME
SABADELL PRUDENTE BASE
SABADELL PRUDENTE CARTERA
SABADELL PRUDENTE EMPRESA
SABADELL PRUDENTE PLUS
SABADELL PRUDENTE PREMIER
SABADELL PRUDENTE PYME
SABADELL SEL.AL. BASE
SABADELL SEL.AL. CART
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
ES0182282014
viernes, 07 de octubre de 2016 Friday, 07 October 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
06-10-16
06-10-16
06-10-16
06-10-16
24.966.968,47
981.973.432,62
193.110.669,64
29.585.214,87
3.732.445,97
91.433.601,45
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL SEL.AL. EMPR
SABADELL SEL.AL. PLUS
SABADELL SEL.AL. PREM
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
ES0182282022
ES0182282030
ES0182282048
ES0182282055
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0113993036
ES0115344030
ES0117061038
ES0152181006
ES0110119031
BANCO DEPOSITARIO BBVA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BANCO DEPOSITARIO BBVA
5,8300
7,9715
51,5234
5,7411
8,6507
5,8380
7,9938
51,7231
5,7548
8,6498
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.
10,8700
13,1437
10,8047
13,7752
12,7576
11,0927
5,4333
5,6223
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,7888
9,8002
9,7827
Fecha
Date
Patrimonio
Assets
9,7785 06-10-16
9,7899 06-10-16
9,7723 06-10-16
NºPartícipes
Units
25.678.087,60
293.208,34
294.754,89
445
1
8
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
193.768.714,84
4.959.515,84
37.012.721,89
25.888.309,07
319.763.328,74
10.257
600
2.973
1.415
14.362
10,8542
13,1381
10,7930
13,7671
12,7593
11,1009
5,4305
5,6184
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
27.665.487,24
7.928.988,33
54.182.566,93
3.782.741,55
7.074.153,45
26.692.760,63
14.887.583,73
11.278.258,98
567
109
105
101
102
131
111
100
11,1606
10,0841
12,1931
6,1157
16,0950
11,5855
11,5028
13,5395
9,1458
5,8171
6,0446
5,8278
6,4777
5,7193
7,7203
11,2530
10,0992
12,1756
6,1157
16,0829
11,5931
11,5514
13,5499
9,1441
5,8199
6,0475
5,8307
6,4808
5,7243
7,7571
04-10-16
100.813.475,41
04-10-16
96.720.497,33
04-10-16
22.633.981,56
04-10-16
915.236.852,41
04-10-16 4.552.108.789,98
04-10-16
22.157.392,66
04-10-16
12.917.439,07
04-10-16
241.577.818,22
04-10-16
4.022.131,36
04-10-16
16.440.201,53
04-10-16
56.617.781,60
04-10-16
191.231.732,61
04-10-16
282.756.685,52
04-10-16
3.155.320,83
04-10-16
6.707.529,97
8.480
10.326
1.892
53.619
53.742
115
117
2.908
1.393
6
2.886
50.932
2.696
11
742
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,8186
11,8051 05-10-16
14.435.694,60
182
ES0127094003 BANKINTER S.A.
10,0213
10,0257 04-10-16
10.959.259,27
108
7,7278
7,7302 05-10-16
44.804.735,51
471
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
300,6407
748,2874
300,5424 05-10-16
747,6972 05-10-16
758.476,35
41.507.731,92
17
1.846
ES0142164005
ES0158602039
ES0142100009
ES0174432031
297,6105
644,4707
314,3488
857,5006
297,4162
644,1624
314,4338
855,2189
05-10-16
05-10-16
05-10-16
05-10-16
1.259.533,10
4.375.422,93
23.982.178,27
29.426.604,22
69
235
4.894
1.284
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
QUALITY MEJORES IDEAS,
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0171956032
ES0118532037
ES0118531039
ES0118502030
ES0118553033
ES0160617033
ES0118552035
ES0160620037
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
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
4,8351
4,8573 05-10-16
3.082.718,99
117
ES0116882004 SANTANDER SECURITIES SERVICIES
8,9658
8,9966 06-10-16
2.102.967,46
82
ES0126553033 BANCO CAMINOS
9,3025
9,2994 05-10-16
8.965.397,54
275
ES0156304000 SANTANDER SECURITIES SERVICIES
10,0184
10,0079 05-10-16
10.213.755,90
99
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
7,7445
8,5388
9,7970
9,1800
12,3023
8,9305
7,6156
8,4000
9,7972
9,1715
12,2961
8,9308
02-02-16
02-02-16
05-10-16
06-10-16
05-10-16
06-10-16
1.148.380,27
3,63
10.830.411,28
11.218.972,09
429.057.535,06
87.565.122,87
242
1
754
709
15.151
4.294
96,6340
101,0840
96,8070 04-10-16
101,1718 04-10-16
47.303.377,79
41.753.061,92
391
1.399
8,6371
8,6726 04-10-16
40.300.241,56
2.687
GESIURIS ASSET MANAGEMENT
CATALANA OCCIDENTE EMERGENTES
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
IBERCAJA GESTION
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
ES0113192035 KUTXABANK
LIBERBANK GESTION, SGIIC, S.A.
viernes, 07 de octubre de 2016 Friday, 07 October 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 CARTERA PRUDENTE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0158314007 CECABANK, S.A.
6,0005
6,0015 05-10-16
2.284.337,75
76
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
8,1046
8,1829
8,0631 05-10-16
8,1821 05-10-16
49.112.344,14
56.137.965,40
769
3.000
ES0160921039 BANCA MARCH
11,4186
11,4189 06-10-16
153.182.849,50
2.576
ES0121092003
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
10,0006
9,8128
9,8172
9,8890
9,1560
9,7608
9,1315
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
1.395.276,37
3.116.265,36
1.645.530,82
7.963.635,59
1.296.015,23
14.220.073,15
2.124.413,96
87
219
118
268
96
944
152
9,7722 06-10-16
1.468.785,58
46
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
7.074,50
30.560.979,47
16.810.889,28
16.431,22
8.004.407,43
60.706.137,17
37.141.474,43
106.487.954,70
105.206.959,33
19.971,10
21.343.229,93
14.652.046,17
379.237,25
3
520
492
5
186
532
393
1
1.581
6
133
720
20
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.
9,9765
9,8067
9,8112
9,8828
9,1503
9,7546
9,1258
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
9,7828
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
337,0063
350,3873
143,9557
142,1205
132,5484
163,2049
153,0299
172,8109
27,9658
27,7695
114,2808
99,3927
99,8345
338,1060
351,4663
143,3219
141,4909
132,3615
162,7944
152,8888
172,3805
27,9775
27,7815
114,2368
98,8934
99,3303
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
9,8891
9,9901
9,8862 05-10-16
9,9872 05-10-16
944.760,65
4.557.189,05
7
1
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6281
4,6435 06-10-16
7.007.164,73
430
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
10,0484
10,0865
10,1328
9,8651
9,6933
9,5058
5,1889
10,2170
6,0406
10,0429
10,0776
10,1224
9,8579
9,6835
9,4938
5,1868
10,1896
6,0362
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
06-10-16
2.130.332,14
719.587,18
2.121.215,42
37.125.121,85
6.980.026,75
15.294.923,02
6.827.537,85
24.624.641,39
49.609.339,77
10
2
11
298
54
27
582
462
866
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.
8,9837
1,2018
8,9106
9,4193
,8896
12,3790
1,5013
8,8521
2,7135
9,4949
9,1527
10,4040
119,8092
15,1652
1,0363
9,7359
9,5139
10,0222
9,9119
9,6659
4,2594
1,7662
8,9834
1,2018
8,9103
9,4190
,8896
12,3786
1,5013
8,8519
2,7135
9,4825
9,1407
10,3890
119,5559
15,1683
1,0363
9,7179
9,5482
10,0225
9,9090
9,6560
4,2591
1,7662
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
1.537.758,61
253.249,72
41.514,40
95.117,14
321.368,96
116.746,69
67.032,59
538.600,05
263.823,09
32.636.870,68
372.629,96
5.923.807,34
15.364.709,28
7.073.876,38
47.946,44
6.941.588,81
182.149,88
1.888.708,97
1.853.262,84
597.505,93
1.282.526,20
75.238,75
58
308
13
55
400
85
141
278
1.582
557
40
607
128
136
165
65
45
147
151
129
118
149
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
16,8377
66,4362
16,8572 04-10-16
66,4613 04-10-16
12.095.263,27
164.060.246,29
100
100
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
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER INVERSION FLEXIBLE
viernes, 07 de octubre de 2016 Friday, 07 October 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
SANTANDER REVALORIZACION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0114271036 SANTANDER INVESTMENT
Precedente
Previous
64,3558
Último
Last
Fecha
Date
Patrimonio
Assets
64,3703 04-10-16
NºPartícipes
Units
47.256.397,37
100
05-10-16
05-10-16
05-10-16
05-10-16
14.159.865,39
2.140.935,72
34.983.972,19
3.445.709,03
395
1
576
1
29,5643 05-10-16
6,0530 05-10-16
28.058.210,94
134.341.063,49
159
786
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
7.392.454,01
44.227.622,46
438.157.309,95
828.612.592,19
79.827.454,77
753
2.503
14.940
27.265
3.389
9,8381
9,8258 05-10-16
5.748.953,41
101
ES0107292007 CECABANK, S.A.
13,2958
13,0030 31-07-16
4.719.835,04
10
ES0158289001 BANCO DE SABADELL
11,2378
11,2840 31-08-16
16.800.772,34
115
ES0164463004 CECABANK, S.A.
135,3625
134,1027 30-04-16
47.874,83
806
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
948,8298
944,5781 29-07-16
2.697.436,90
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,0102
9,1701 29-07-16
28.607.399,53
51
ES0156873004
ES0131304034
ES0143231001
ES0143211003
5,5748
7,1662
,9072
1,0126
5,5748
7,1325
,9049
1,0123
06-10-16
05-10-16
05-10-16
05-10-16
37.719.731,65
20.348.339,68
10.914.578,23
26.618.202,97
302
102
137
149
5,2865
5,2220
6,5979
5,2824 06-10-16
5,2183 06-10-16
6,5981 06-10-16
5.380.620,70
5.039.341,40
35.117.767,51
12
100
176
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
BOREAS CARTERA ACTIVA CLASE I
HARMATAN CARTERA CONSERVADORA
MISTRAL CARTERA EQUILIBRADA, C- I
ES0114902002
ES0114902010
ES0154974036
ES0164103006
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
72,7707
103,0765
11,8203
72,4274
102,5920
11,7858
100,0485
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
29,5990
6,0640
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
128,5913
54,7491
67,2433
69,7819
60,8705
128,6632
54,9581
67,2646
69,7814
60,9584
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.
12,2485
13,2556
10,6873
16,3100
14,4293
11,8234
12,2484
13,3325
10,6977
16,4383
14,5428
11,8383
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
32.079.943,75
45.420.128,15
49.140.479,55
39.890.990,52
33.774.469,24
9.095.418,76
352
1.748
1.342
787
314
269
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.
1,0196
1,1463
1,0192
1,0202
1,0172
1,0189
1,1456
1,0185
1,0195
1,0174
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
391.345,84
10.773.887,64
27.397,68
505.197,44
117.822,12
2
152
2
1
4
1,0154
1,6313
1,2470
6,3725
1,0156
1,6304
1,2437
6,3734
06-10-16
06-10-16
06-10-16
06-10-16
1.292.173,45
8.210.509,83
7.810.158,59
13.569.017,56
5
125
129
137
11,8541
12,7475
12,0106
3,8615
11,6576
13,5849
12,4943
12,7363
13,5201
9,6288
11,9438
10,0678
11,8579
12,7479
12,0106
3,8492
11,6575
13,5850
12,4943
12,7363
13,5201
9,5746
11,9440
10,0707
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
05-09-16
05-09-16
05-09-16
05-09-16
05-10-16
05-10-16
05-10-16
20.026.685,75
10.645.678,88
274.781.814,13
28.386.024,19
446.462.183,36
38.131.284,26
29.609.346,25
7.970.651,20
7.019.746,23
5.839.572,55
141.347.537,93
266.318.748,67
1.014
618
6.698
630
12.321
2.025
874
261
78
38
5.295
6.860
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
ABANCA GESTION CONSERVADOR
ES0133400012
viernes, 07 de octubre de 2016 Friday, 07 October 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
CECABANK, S.A.
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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
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.
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.
10,5765
10,3107
10,2890
10,3466
9,2108
608,5471
6,8952
13,9542
11,5958
19,8634
14,0290
11,8771
12,2135
1.779,4800
51,5616
11,7859
12,6500
1.114,1786
14,2664
11,9609
11,0977
12,8034
5,8551
1.154,4300
11,2057
21,2388
6,2828
10,5477
10,3108
10,2338
10,3424
9,1559
607,8342
6,8952
13,9595
11,6253
19,8214
14,0242
11,8769
12,2134
1.780,0066
51,4175
11,7858
12,6542
1.114,1107
14,2664
11,9608
11,0978
12,8044
5,8412
1.154,5949
11,2058
21,1108
6,2611
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
09-05-16
05-10-16
04-05-16
17-07-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
25-04-16
06-10-16
06-10-16
06-10-16
25-04-16
06-10-16
06-10-16
9.410.924,02
52.422.509,26
562.935,92
10.967.622,47
25.399.894,28
13.553.685,50
57.802.643,65
19.218.202,07
20.542.351,24
28.764.180,17
14.839.037,42
2.356.393,48
334.438.652,23
64.963.846,65
30.684.648,86
3.798.374,83
8.777.156,22
4.864.733,13
7.437.310,45
32.003.389,82
8.371.413,57
45.615.037,16
3.102.149,51
18.597.507,52
6.527.358,51
41.974.247,21
12.447.502,84
145
1.118
28
536
253
1.016
4.818
1.269
1.344
2.988
789
206
7.344
3.812
2.655
336
247
207
184
3.841
462
1.607
362
1.385
383
4.214
1.710
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
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
ES0133865032
ES0133877037
ES0133877003
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.
BNP PARIBAS SECURITIES S. S. ESP.
128,7198
1.862,1143
1.847,7560
110,0170
113,3510
112,2152
115,2768
113,9328
112,9425
111,7175
111,0786
115,0447
113,9707
126,4239
124,5754
280,0437
315,2872
59,8222
147,9410
137,7314
112,4633
128,6352
112,0665
113,3608
108,4602
123,2801
118,9855
160,3548
100,4141
100,0011
108,4007
111,7029
110,1674
109,2739
84,3144
132,8733
104,8027
85,1277
93,1585
87,3300
81,1892
3,4013
91,7505
94,1181
128,6854
1.861,9806
1.847,6002
110,0136
113,3502
112,2135
22,3921
22,1310
112,9529
111,7268
111,0761
115,0336
113,9588
126,3818
124,5329
280,0726
315,2717
59,9114
147,6310
137,4549
111,7562
128,6392
112,0665
113,3564
108,4680
123,2030
118,8602
160,1872
100,2362
100,0011
108,4008
111,6794
110,1431
109,2946
84,2355
132,8735
104,7230
85,1239
93,1797
87,3552
81,2334
3,4009
91,7512
94,1199
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
26.528.478,12
45.591.943,18
535.027.154,28
14.824.845,34
34.663.317,63
22.837.869,49
3.318.943,97
3.682.870,42
106.674.189,48
67.199.404,19
42.044.564,00
2.343.999,47
4.331.851,73
57.654.873,90
36.773.085,54
90.902.167,33
105.965.832,87
59.408.636,22
139.417.850,94
76.636.321,73
6.653.274,30
282.162.010,98
141.642.644,19
175.399.906,40
55.003.152,92
188.921.747,75
191.661.006,25
349.292.512,84
174.501.002,16
174.066.128,19
12.414.061,74
100.540.871,70
64.475.185,54
73.594.627,93
110.903.041,98
45.368.927,88
20.511.937,64
70.249.585,48
346.004.143,69
102.126.511,70
44.045.084,85
60.625.931,04
738.969.318,49
485.456.920,62
1.847
1.871
51.670
1.250
277
1.243
4
2
944
4.474
519
25
352
406
2.335
5.482
2.196
4.132
4.244
4.532
544
1.430
368
8.526
4.296
7.587
7.833
12.720
5.356
6.079
1.138
900
3.894
3.903
5.538
3.143
754
3.853
11.637
3.365
2.008
5.517
8.114
92
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 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
EUROVALOR MIXTO-70
EUROVALOR PARTICULARES VOLUMEN A
EUROVALOR PARTICULARES VOLUMEN I
viernes, 07 de octubre de 2016 Friday, 07 October 2016
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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
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.
90,7422
70,2424
7,4737
95,4996
116,8922
90,7483
70,2379
7,4645
95,4835
116,7794
05-10-16
09-09-16
05-10-16
05-10-16
05-10-16
646.685.937,09
2.891.174,43
90.061.975,23
161.152.602,02
153.058.747,74
10.585
232
5.449
6.296
5.162
ES0108701006
ES0108701014
ES0108642002
ES0108642010
ES0108686009
ES0108702012
ES0108702004
ES0112340015
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0147229001
ES0108686017
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
12,2820
12,1569
9,1029
9,0759
12,8913
10,1178
10,2304
5,6860
5,6660
5,5528
63,6565
17,7747
10,4018
12,6946
12,2490
12,1241
9,1176
9,0904
12,8924
10,1174
10,2316
5,6976
5,6603
5,5470
63,6248
17,8101
10,3794
12,6956
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-07-16
06-10-16
01-07-15
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
36.319.533,93
1.285.379,92
50.879.674,61
1.214.384,44
6.241.798,30
71.104,79
15.787.177,95
1.031.600,71
73.058.565,19
620.240,05
3.486.407,03
19.070.758,51
3.840.754,64
970.955,23
117
29
56
48
117
2
1
1
93
38
100
106
117
16
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.
185,6500
160,9400
420,6600
832,8600
174,1000
185,6200
159,9800
420,6600
829,7600
174,1200
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
39.884.478,27
7.296.637,91
823.016.065,35
257.478.584,13
81.354.278,54
1
1
1
1
1
,9131 05-10-16
1,0648 05-10-16
18.508.381,83
11.713.903,43
186
134
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
,9112
1,0650
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
1.037,4556
228,3352
692,5242
11,6730
11,9597
13,3401
14,0570
12,4929
1.036,9844
228,5179
691,4181
11,6560
11,9582
13,3462
14,0239
12,4934
05-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
18.711.047,99
17.896.175,50
68.389.415,88
154.797.337,00
241.642.017,65
199.950.818,27
312.535.257,59
409.348.836,84
272
305
982
15.702
15.152
16.052
29.663
26.793
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
BANCO INVERSIS NET
BANCO INVERSIS NET
1,1578
1,2073
1,2051
12,2143
2.502,8034
2.451,7250
10,5788
9,5560
9,7304
10,0246
10,2674
12,4781
10,3207
10,6747
9,5902
10,8003
9,8701
9,8967
10,0843
10,0606
10,1044
9,5104
9,8405
9,6605
12,1671
11,3465
10,5149
11,1133
10,3155
1,1567
1,2056
1,2031
12,2265
2.510,4017
2.459,1347
10,5819
9,6140
9,7720
10,0245
10,2728
12,4421
10,3274
10,6869
9,5979
10,8167
9,8741
9,8983
10,1061
10,0594
10,1078
9,5233
9,8588
9,6569
12,1185
11,3062
10,4967
11,0849
10,3087
05-10-16
05-10-16
05-10-16
04-10-16
06-10-16
06-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
38.540.456,79
42.483.038,02
54.031.426,96
21.091.657,88
8.113.840,51
1.075.702,04
4.350.044,02
858.760,89
2.567.942,32
2.164.898,25
5.081.440,75
3.259.854,17
32.948.324,15
13.625.539,87
1.705.003,13
6.871.446,07
387.486,05
548.792,06
1.506.764,51
2.418.251,75
1.865.223,71
2.554.446,34
4.313.994,24
3.159.048,51
15.783.013,08
37.729.045,40
75.721.416,19
120.257.343,59
36.450.652,82
1.208
1.148
1.327
642
101
40
38
42
66
31
42
48
107
88
32
59
4
4
44
28
27
70
36
69
267
539
835
1.449
293
21,5198 05-10-16
9,3264 05-10-16
71.392.389,79
8.686.404,34
2.179
397
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 / LOURIDO INTER
GESTION BOUTIQUE II / MONTBLANC
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
ES0168797076
ES0168797068
ES0168797050
ES0168797043
ES0168797035
ES0168797001
ES0168797027
ES0168797019
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
ARQUIGEST
ARQUIUNO
ARQUIUNO BOLSA
ES0110253038 CAJA COOP. DE ARQUITECTOS
ES0110247006 CAJA COOP. DE ARQUITECTOS
viernes, 07 de octubre de 2016 Friday, 07 October 2016
21,5203
9,3018
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0110256007 CAJA COOP. DE ARQUITECTOS
ES0136083039 CAJA COOP. DE ARQUITECTOS
11,3994
7,0041
11,4180 05-10-16
7,0024 05-10-16
35.086.715,07
3.000.620,18
1.300
276
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
10,2351
11,8532
9,5097
11,6373
10,0031
12,0726
7,7491
9,6179
13,1636
12,6069
15,7160
10,3295
10,2391
11,8307
9,5136
11,6323
9,9855
12,0726
7,7369
9,6169
13,1661
12,5971
15,7277
10,3185
06-10-16
05-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
05-10-16
05-10-16
6.397.142,00
27.972.269,92
11.241.905,76
51.007.527,58
5.140.416,17
60.977.433,73
7.188.581,80
7.495.760,70
18.203.552,31
22.743.711,62
27.321.273,11
1.477.716,00
201
403
16
609
139
591
192
227
236
222
208
89
6,2077 06-10-16
83.097.380,79
233
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
387.910.454,44
54.707.824,09
236.941.978,94
102.853.319,40
103.480.742,35
48.901.475,21
68.409.371,07
48.537.739,72
72
551
1.253
332
32
267
22
407
100,1999 06-10-16
108,5086 06-10-16
111,7695 06-10-16
50.903.539,50
96.388.829,92
898.722.616,77
542
1.404
7.427
17.565.944,41
31.856.218,08
24.682.077,88
33.696.619,62
65.548.975,66
65.759.954,33
7.924.785,64
211.256.337,90
4.423.747,04
8.294.573,34
6.548.594,45
6.285.331,64
37.890.874,26
12.130.830,32
52.597.083,10
6.290.393,50
34.952.277,24
328.829.039,70
42.255.715,83
49.844.825,24
122.615.119,35
33.040.103,56
689.154.740,82
28.999.454,11
10.993.048,59
37.206.702,61
22.704.310,59
215.464.140,67
224.268.109,05
68.056.848,48
347.100.220,34
137.370.916,50
4.196.598,17
134.781.735,43
16.449.277,43
86.481.792,51
65.587.928,46
92.211.097,97
92.425.633,29
125.186.549,58
122
2.310
1.758
1.969
3.220
3.880
136
1.120
120
135
159
161
137
146
4.051
866
4.003
3
2.115
3.532
12.031
1.273
26.960
2.206
1.119
3.624
1.814
11.354
2.367
604
17.660
6.931
477
6.344
974
5.221
4.528
4.898
5.250
6.654
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
6,2082
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.
14,2356
13,8105
27,4313
11,3324
15,8130
14,9274
18,9076
18,1284
14,2357
13,8105
27,3597
11,3052
15,8085
14,9228
18,9132
18,1334
AZVALOR ASSET MANAGEMENT
AZVALOR CAPITAL FI
AZVALOR IBERIA FI
AZVALOR INTERNACIONAL FI
ES0112601002 BNP PARIBAS SECURITIES S. S. ESP.
ES0112616000 BNP PARIBAS SECURITIES S. S. ESP.
ES0112611001 BNP PARIBAS SECURITIES S. S. ESP.
100,2402
109,0291
112,1927
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
BANKIA GARANTIZADO BOLSA 5
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
ES0159081035
viernes, 07 de octubre de 2016 Friday, 07 October 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
BANKIA, S.A
100,4242
6,1022
97,3319
97,0951
128,6984
111,5187
96,7531
1.355,9740
157,6300
100,5635
128,3993
114,5003
12,4148
119,8687
801,2274
4,2045
97,3531
1,3102
11,5693
15,9291
16,7620
8,0490
10,7366
6,9826
108,5630
105,0973
107,3556
108,7812
102,1549
171,0302
1.831,5924
113,5181
137,8386
119,3067
100,8105
100,5418
108,7098
8,7489
103,4050
11,5011
100,3810
6,1392
97,3401
97,0627
128,7024
111,4942
96,7338
1.355,9161
157,5509
100,6239
128,5494
114,3313
12,4236
119,8302
801,8342
4,2186
97,6370
1,3101
11,5700
15,8870
16,6966
8,0911
10,7371
6,9753
108,5630
105,0648
107,2674
108,7503
102,1544
171,0403
1.837,2440
113,5053
137,8384
119,2718
100,8104
100,5114
108,6886
8,7410
103,3636
11,5022
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 COMBINADO 1
BANKIA GARANTIZADO DINAMICO
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
ES0113061008
ES0113228003
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
ES0156737001
ES0114821038
ES0125621039
ES0130354006
ES0113923033
ES0114873039
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0114783030
ES0170276036
ES0147624037
ES0113815031
ES0113733002
ES0114839030
ES0159142001
ES0125632036
ES0114867031
ES0114102033
ES0113585006
ES0164528004
ES0114763032
ES0164950000
ES0179391000
ES0113816039
ES0113983003
ES0130356001
ES0114104039
ES0164951008
ES0114878038
ES0114830039
ES0114762034
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
112,2242
100,0000
122,3442
111,6316
117,3849
116,3070
122,1736
103,2546
120,1837
112,5844
131,2241
9,4804
112,6181
111,8928
111,7253
11,4590
133,6876
66,2218
11,7327
10,6954
14,5419
6,5437
117,3037
111,3255
112,9170
103,6887
102,2632
103,8211
103,1663
102,3239
17,2156
181,4627
313,3644
13,2790
9,2827
14,2570
112,1905
100,0000
122,3442
111,5950
117,3877
116,3086
122,2062
103,3546
120,1477
112,5836
131,1848
9,4776
112,5899
111,8634
111,6935
11,4640
133,3995
66,1451
11,7291
10,6932
14,5263
6,5386
117,2908
111,3185
112,9150
103,7153
102,3531
103,8682
103,1902
102,3565
17,2162
181,5336
312,9250
13,2788
9,2720
14,2274
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
16.477.267,71
240.269.663,06
101.355.805,50
506.053.427,65
122.305.506,72
171.642.279,09
255.616.689,06
206.044.174,40
213.505.669,74
68.255.884,88
153.738.234,87
93.697.293,87
228.811.849,21
151.642.627,38
155.528.631,29
39.341.170,24
35.450.589,52
15.691.155,31
408.334.784,05
82.327.264,44
22.763.614,27
16.305.621,99
73.183.533,92
29.014.377,29
37.647.748,39
194.864.286,51
253.880.753,72
258.497.405,63
222.354.343,05
248.304.659,89
58.036.731,37
8.175.800,95
29.058.037,94
14.734.882,65
15.507.980,36
4.817.331,16
1.504
10.315
3.905
19.870
5.209
7.513
9.106
5.695
8.180
5.035
8.431
5.830
11.569
7.533
7.225
2.121
1.659
772
18.814
3.705
1.505
1.247
4.817
221
2.188
7.877
10.791
11.434
8.755
10.869
3.202
352
2.448
106
105
106
99,9097
862,4460
1.167,6486
68,2525
85,8748
919,1164
70,6149
87,3248
1.274,3400
1.384,7928
1.013,9812
66,4007
1.688,1817
95,7709
165,8531
83,0432
105,6978
1.253,5733
81,8362
804,7668
30,4239
673,0281
64,9526
94,4394
944,9897
62,0211
104,6210
83,1697
67,9840
71,1561
604,8140
59,9622
878,2484
1.534,3040
950,7930
99,9074
862,4374
1.163,0129
68,2075
85,9347
916,4492
70,6786
87,3238
1.272,7496
1.385,4751
1.013,3744
66,3720
1.685,9959
95,7400
165,7339
83,0116
105,6866
1.250,5520
81,5731
802,5388
30,4298
671,9243
65,0106
94,1707
946,7987
62,0023
104,7451
82,9145
67,9561
70,7616
606,7920
59,9538
877,6039
1.534,4998
949,1506
05-10-16
06-10-16
06-10-16
05-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
454.550,02
809.505.406,79
217.993.226,33
27.172.969,44
3.238.244,00
10.578.005,50
8.454.481,66
710.847.000,63
322.814.403,28
19.913.953,89
37.780.205,96
12.893.112,67
31.051.011,02
15.152.084,89
35.091.017,80
17.922.465,80
7.877.833,41
44.103.381,58
19.309.153,39
40.895.379,37
396.253.116,08
22.824.224,69
4.427.722,36
24.898.002,98
92.858.493,30
12.556.934,39
5.546.160,66
28.831.802,15
58.720.569,31
20.593.283,17
13.280.585,21
13.195.993,51
12.874.047,12
23.659.763,18
42.806.569,36
6
16.252
10.779
743
70
248
287
2.294
23.729
710
901
364
841
448
799
532
216
1.134
578
1.035
21.094
725
185
592
2.487
368
209
770
1.544
520
865
407
381
752
1.043
BANKINTER GESTION DE ACTIVOS
BANKINTER 95 MULTISECTOR 2020
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER BONOS SOBERANOS LARGO P.
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 EUROBOLSA GARANTIZADO
BANKINTER EUROPA 2020
BANKINTER EUROPA 2021 GAR.
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROSTOXX 2024 PLUS II
BANKINTER EUROSTOXX 2024 PLUS. GTZD
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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
9
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 PREMIUM AGRESIVO
BANKINTER PREMIUM CONSERVADOR
BANKINTER PREMIUM DEFENSIVO
BANKINTER PREMIUM DINAMICO
BANKINTER PREMIUM MODERADO
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
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 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 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.
ES0135705004
ES0115087001
ES0113258000
ES0113734000
ES0164586002
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0114876032
ES0162940037
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0113550034
ES0114877030
ES0114793039
ES0114764030
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
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.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
98,8449
98,9244
98,9104
98,8573
98,8636
115,0188
108,9025
1.210,9058
827,7868
978,3465
1.106,2395
1.178,7357
118,0128
70,7340
71,8421
1.466,6233
715,6600
103,2079
96,2232
98,9032
99,2176
92,2089
96,7561
1.101,0490
95,2961
837,2426
105,8667
561,3046
111,6878
1.058,4691
95,2680
303,1618
73,4778
111,6332
114,1627
71,8876
1.043,2524
1.351,9752
111,5117
61,0979
116,6113
114,0092
119,0312
116,6375
1.096,6380
497,3906
438,1585
988,0648
761,4138
28,8651
923,8210
78,0296
70,3679
98,8406
98,9205
98,9070
98,8531
98,8596
115,0149
109,0049
1.211,4305
825,8772
978,9918
1.102,4459
1.176,9800
118,1052
70,7258
71,7354
1.465,2196
714,7325
103,1932
95,7450
98,7854
99,1554
91,8360
96,5253
1.100,4890
95,2526
835,0182
105,5455
561,5791
111,8022
1.057,2792
95,2125
302,6237
73,4068
111,5938
114,1379
71,6320
1.043,3106
1.352,4365
111,5103
61,0794
116,5880
114,0053
119,0271
116,6210
1.098,3507
499,5746
436,0450
987,9910
759,5802
28,8506
921,4689
78,0299
70,3360
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
05-10-16
28-01-16
05-10-16
296.521,86
296.761,56
296.721,18
296.559,30
296.578,83
34.930.528,87
12.826.360,66
14.766.655,90
14.806.389,21
81.444.900,07
20.101.897,13
19.377.516,64
22.210.714,21
22.140.418,54
20.084.675,85
23.316.221,85
35.752.442,27
68.986.060,30
2.331.877,27
134.778.280,57
142.382.084,53
11.971.663,54
90.362.648,26
11.776.341,91
147.787.326,29
20.274.552,42
18.505.547,98
84.918.307,16
3.592.716,97
127.456.453,42
314.367.094,04
43.215.629,06
24.163.382,55
29.832.693,16
2.123.543,96
20.944.702,88
964.246.822,13
296.814.798,74
7.287.304,78
50.407.929,82
26.443.064,58
26.134.454,66
25.470.977,16
35.687.867,81
2.874.974,51
7.118.286,56
6.204.825,87
24.255.424,64
36.151.543,26
12.219.686,53
15.946.413,17
3.017.058,75
37.275.466,48
1
1
1
1
1
913
271
469
562
1.896
570
582
571
598
511
625
961
16.275
10
311
341
46
201
278
1.333
562
562
4.218
450
9.673
14.925
3.562
803
910
61
538
24.425
13.304
151
1.957
680
704
631
909
666
419
880
637
733
326
555
125
889
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
1.798,8858
1.809,1111
1.798,5865 06-10-16
1.808,8249 06-10-16
12.867.874,05
1.766.364,19
2.829
8
10,9145
10,9135 06-10-16
178.184.143,70
6.576
11,0295
11,0741
11,1580
11,2304
11,0729
11,0288
11,0735
11,1571
11,2307
11,0729
06-10-16
06-10-16
06-10-16
06-10-16
09-03-16
89.389.334,82
14.919.183,34
65.320,51
319.245.280,60
1,00
496
32
2
14.085
1
11,3743
11,4224
11,5365
9,1556
8,9096
11,3748
11,4230
11,5369
9,1577
8,8397
06-10-16
06-10-16
06-10-16
06-10-16
03-02-16
139.096.427,15
29.875.257,90
392.632,93
75.050.188,63
13.212,20
821
19
11
3.670
2
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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
INVERSABADELL 50 PLUS
INVERSABADELL 50 PREMIER
INVERSABADELL 50 PYME
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 EMPRESA
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
ES0174391005
ES0174391013
ES0174391054
ES0174434037
ES0174434029
ES0174434045
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
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,2792
9,5367
9,4300
9,0414
8,8992
9,2815
9,5210
9,4322
9,0450
8,7750
06-10-16
02-12-15
06-10-16
06-10-16
02-02-16
28.024.476,39
378.265,77
142.358,17
32.880.930,51
11.017,55
160
1
5
2.399
1
9,1625
9,5053
9,1663 06-10-16
9,2801 06-05-15
10.301.358,18
2.446.681,43
56
1
9,3351
9,8028
9,7321
7,7894
7,8148
9,3276
9,7809
9,7038
7,8302
7,8559
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
23.037.147,24
23.941.822,14
30.337.820,51
6.020.371,63
18.288.226,47
310
309
387
1.017
12.873
7,8395
7,9016
8,0082
11,2091
11,2593
7,8807
7,9432
8,0503
11,2826
11,3333
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
4.870.488,67
3.924.071,09
100.449,45
6.385.644,66
21.676.652,77
283
3
3
883
8.260
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,3071
11,3970
11,5490
18,9292
13,3996
13,5751
11,3814
11,4721
11,6248
18,9492
13,3991
13,5747
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
4.741.129,84
13.858.389,39
24.923,89
8.340.977,26
12.565.667,26
90.814.259,62
332
4
1
423
550
19.614
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
13,5244
13,6025
13,7813
15,7981
15,8708
13,5241
13,6024
13,7809
15,8119
15,8848
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
28.223.000,56
41.335.662,07
74.856,65
9.175.287,93
25.508.983,49
491
3
3
936
12.732
15,9437
16,0214
18,9852
15,9580
16,0359
16,1608
19,0052
06-10-16
06-10-16
06-10-16
06-10-16
10.700.391,51
17.726.196,53
10.008,85
13.061,34
374
3
1
2
18,9828
19,0848
19,1747
10,5345
10,5760
19,0029
19,1052
19,1950
10,5406
10,5822
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
3.210.695,67
1.585.208,39
64.938,93
52.839.872,74
24.298.228,72
13
1
2
2.830
13.206
10,6169
10,6666
10,7179
13,8325
10,6232
10,6730
10,7242
13,8595
06-10-16
06-10-16
06-10-16
06-10-16
20.087.765,14
39.669.076,92
201.423,59
10.480.727,42
419
3
4
771
13,9549
14,0401
13,9824 06-10-16
14,0679 06-10-16
6.119.791,38
980.120,82
27
1
7,7451
7,7821
7,7712 06-10-16
7,8084 06-10-16
2.308.341,93
1.365.346,51
258
1.305
7,9748
7,8180
8,0018 06-10-16
7,8445 06-10-16
25.365,73
1.796.149,67
1
18
16,0149
15,9570
16,0396 06-10-16
15,9815 06-10-16
96.742.634,85
16.847.359,94
18.404
1.237
16,0786
16,1534
16,1034 06-10-16
16,1785 06-10-16
24.767.485,47
24.266.090,96
430
4
12,3062
12,3342 06-10-16
177.085,19
4
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
viernes, 07 de octubre de 2016 Friday, 07 October 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
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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
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 GARANT. SELECCIÓN I, FI
SABADELL GARANT. SELECCIÓN II, FI
SABADELL GARANTIA EXTRA 17, FI
SABADELL GARANTIA FIJA 16
SABADELL GARANTÍA EXTRA 12, FI
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
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
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
11,9843
12,0315
12,0813
12,0114 06-10-16
12,0589 06-10-16
12,1088 06-10-16
12.243.756,34
28.238.641,67
5.146.149,52
1.160
12.937
100
9,6467
9,6786
9,8473
9,7103
9,7683
9,7833
14,9586
15,0137
9,5986
9,6304
9,5907
9,6620
9,7199
9,7346
14,9152
14,9703
06-10-16
06-10-16
13-06-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
88.551.373,69
198.960,70
486.934,16
35.042.573,86
12.210.980,51
157.635,09
55.585.961,29
37.805,10
6.045
10
1
236
9
5
3.792
1
15,0676
15,1999
15,0242 06-10-16
15,1563 06-10-16
13.573.518,69
886.824,70
81
1
11,5618
11,6088
11,6123 06-10-16
11,6596 06-10-16
52.470.794,02
38.706.411,85
3.466
17.472
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
11,6562
11,7443
11,8679
19,5818
19,6285
11,7073
11,7960
11,9198
19,5957
19,6425
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
18.119.366,51
25.537.752,85
25.169,13
26.600.636,78
89.170.521,27
366
4
1
1.589
18.307
19,6751
19,7293
19,9076
19,6892 06-10-16
19,7435 06-10-16
19,9218 06-10-16
23.746.617,44
54.781.494,29
235.960,83
449
5
6
14,2738
14,0190
14,0705
14,1105
14,1920
3,9400
3,9527
14,2765
14,0216
14,0732
14,1133
14,1950
3,9282
3,9408
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
345.254,30
94.941.317,89
77.245.377,73
37.999.202,87
83.416.867,75
31.304.465,74
61.757.933,43
12
7.207
19.072
581
6
2.856
18.409
3,9650
3,9883
4,0139
3,9532 06-10-16
3,9765 06-10-16
4,0019 06-10-16
17.988.019,93
34.374.524,27
209.927,46
434
4
4
5,3413
5,3748 06-10-16
2.339.788,17
417
ES0111099000 BANCO DE SABADELL
5,3644
5,3981 06-10-16
12.510.316,29
12.873
ES0111099018 BANCO DE SABADELL
5,3874
5,4213 06-10-16
2.686.677,47
277
ES0111099026 BANCO DE SABADELL
5,4308
5,4650 06-10-16
6.256.054,70
4
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0122074034
ES0122075031
ES0140982036
ES0175095001
ES0175090002
9,4223
9,4596
9,3894 06-10-16
9,4266 06-10-16
23.468.755,90
56.685.635,31
1.827
18.402
9,4943
9,5841
9,4613 06-10-16
9,5509 06-10-16
18.224.335,54
39.797.762,01
451
4
11,5865
11,6066 06-10-16
3.065.127,04
227
11,6643
11,6679
11,6847 06-10-16
11,6690 17-12-14
701.865,96
2.662.397,56
6
1
8,5190
13,1851
12,7717
8,6484
10,4075
10,6574
8,5182
13,1820
12,7621
8,6446
10,4231
10,6518
122.967.116,75
10.126.220,28
7.667.586,44
13.843.762,69
305.292.262,00
166.680.310,48
8.480
296
514
949
8.441
7.877
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
viernes, 07 de octubre de 2016 Friday, 07 October 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
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
SABADELL GARANTÍA EXTRA 14 FI
SABADELL GARANTÍA EXTRA 15 FI
SABADELL GARANTÍA EXTRA 16 FI
SABADELL GARANTÍA EXTRA 18 FI
SABADELL GARANTÍA EXTRA 19 FI
SABADELL GARANTÍA EXTRA 20 FI
SABADELL GARANTÍA EXTRA 21 FI
SABADELL GARANTÍA EXTRA 22 FI
SABADELL GARANTÍA EXTRA 23 FI
SABADELL GARANTÍA EXTRA 24 FI
SABADELL GARANTÍA EXTRA 25 FI
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
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, FI
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 PATRI. PRIV. 2, FI
SABADELL URQUIJO PATRI. PRIV. 5, FI
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111094001
ES0175089004
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
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
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0138889037
ES0114146030
ES0118846007
ES0113855037
ES0114129036
ES0159145004
ES0110091032
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,2344
10,4824
10,3311
13,5909
10,5027
11,1499
13,1532
10,1555
12,2537
10,0898
10,0000
11,6363
12,4547
9,0890
9,8648
15,2090
9,4711
9,4840
9,4971
9,4970
9,5187
9,4841
1.324,6817
2,2019
2,2122
12,2329
10,4827
10,3314
13,5922
10,5087
11,1505
13,1533
10,1590
12,2696
10,1074
10,0000
11,6357
12,4539
9,0884
9,8647
15,2079
9,4706
9,4836
9,4967
9,4967
9,5184
9,4837
1.324,2424
2,2102
2,2206
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
32.586.925,18
188.417.152,37
200.878.434,91
449.749.296,99
336.775.906,37
198.900.501,83
198.736.610,54
203.427.833,32
293.402.594,22
279.086.682,65
211.045.096,42
162.004.827,77
145.896.360,11
109.851.568,69
14.401.949,54
10.300.742,83
108.225.268,56
151.901.426,11
2.327.498,81
70.346.138,38
153.352.066,31
317.032,53
62.395.945,54
9.365.749,43
46.787.083,00
1.378
8.539
7.760
17.569
12.009
7.404
7.716
6.543
8.756
8.433
5.865
5.759
4.845
4.625
489
254
7.416
18.052
4
609
10
8
500
1.218
18.423
2,2209
2,2377
2,2293 06-10-16
2,2462 06-10-16
9.520.772,63
25.045.894,45
406
4
9,3376
9,3547
9,3412
9,3450
9,3450
9,3547
9,3412
9,3379
9,3550
9,3416
9,3453
9,3453
9,3550
9,3416
06-10-16 1.133.474.712,33
06-10-16
64.455.361,16
06-10-16
324.358.668,16
06-10-16
61.989.002,93
06-10-16
893.026.142,43
06-10-16
906.802.074,48
06-10-16
17.944.817,42
40.403
1.616
19.271
104
4.399
224
424
8,9657
8,9351
8,7007
8,9587 06-10-16
8,9407 06-10-16
8,6938 06-10-16
82.948,80
60.691.412,26
21.481.879,79
1
3.240
1.370
8,7918
8,8589
10,2740
8,7850 06-10-16
8,8521 06-10-16
10,2451 06-10-16
5.913.078,14
2.088.581,67
13.072.343,46
32
2
831
10,3913
10,3622 06-10-16
2.751.680,30
22
22,3099
10,1989
22,2832 06-10-16
10,1846 06-10-16
107.226.165,58
16.214.316,73
895
287
68.209.029,68
105.646.783,92
17.306.675,82
52.664.953,32
446.953.692,75
57.809.407,23
189.773.995,39
137.503.946,78
16.014.026,20
17.973.533,72
43.481.244,17
41.950.258,46
81.316.903,01
290.816.146,61
10.362.576,84
167.407.551,22
104.695.448,31
24.632.867,27
17.394.101,30
18.863.827,78
2.655
4.887
350
2.591
646
1.348
314
10.699
1.254
1.386
5.232
7.165
7.789
21.711
1.173
6.056
2.924
1.254
442
2.867
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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
14,5624
13,6097
11,3046
14,5905
7,7141
13,4827
9,2716
20,7636
22,8786
10,9935
14,8316
11,8868
7,3019
72,3419
235,8232
19,7712
7,8529
4,5483
14,5943
5,5743
14,5546
13,6061
11,3358
14,5904
7,7139
13,4639
9,2707
20,7088
22,9228
10,9782
14,8529
11,9202
7,2995
72,1450
239,6967
19,7914
7,8443
4,5708
14,6579
5,5451
05-10-16
05-10-16
05-10-16
28-09-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
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 C
BBVA FON-PLAZO 2016 D
BBVA FON-PLAZO 2016 E
BBVA FON-PLAZO 2017
BBVA FON-PLAZO 2017 B
BBVA FON-PLAZO 2018
BBVA FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO III
ES0142332032
ES0113536009
ES0142451030
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
ES0114588009
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159155003
viernes, 07 de octubre de 2016 Friday, 07 October 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
1.164,2393
12,2072
1.265,7473
13,4209
17,8697
13,2456
12,7641
13,5240
12,9142
12,6898
10,2419
11,0264
10,7207
13,3096
10,6444
16,0254
73,6239
1.969,2311
186,6273
12,5185
18,2158
10,0823
15,9545
14,9997
11,3672
11,2921
11,3525
11,7048
11,0611
11,3579
11,2266
11,0496
11,5472
12,7394
11,5037
12,9357
11,9745
11,3781
12,2468
11,2744
11,2821
11,2133
11,1624
11,1786
11,3828
13,2655
11,4310
1.150,0828
12,5254
11,9424
11,2651
11,1735
11,3132
13,9624
13,2409
11,0806
11,2477
10,3233
12,3823
11,8050
11,5477
1.463,6760
10,7183
9,9278
11,0804
11,4412
12,9539
11,4269
12,6191
13,1973
9,9610
9,9454
1.188,5056
12,1341
1.262,7911
13,4121
17,9378
13,3140
12,7634
13,5191
12,8888
12,6126
10,2415
11,0290
10,7281
13,2947
10,6439
16,0256
73,6007
1.967,1466
186,8253
12,4957
18,1686
10,1018
16,0055
15,0425
11,3670
11,2917
11,3518
11,7004
11,0589
11,3509
11,2197
11,0344
11,5458
12,7370
11,4998
12,9302
11,9725
11,3733
12,2380
11,2672
11,2728
11,2059
11,1474
11,1500
11,3784
13,2606
11,4304
1.149,6063
12,5176
11,9249
11,2572
11,1656
11,3097
13,9573
13,2349
11,0701
11,2489
10,3007
12,3706
11,8040
11,5446
1.463,5629
10,7182
9,9273
11,0802
11,4411
12,9526
11,4250
12,6164
13,1936
9,9608
9,9451
Fecha
Date
Patrimonio
Assets
05-10-16
20.720.123,38
05-10-16
235.916.277,44
05-10-16
34.518.577,43
05-10-16
158.511.580,99
05-10-16
204.150.540,02
05-10-16
186.232.356,67
05-10-16
112.020.546,35
05-10-16
92.015.752,19
05-10-16
71.188.847,65
05-10-16
89.628.975,51
05-10-16
170.522.888,39
05-10-16
63.956.446,71
05-10-16
981.354.666,13
05-10-16
199.102.141,65
05-10-16
53.145.587,49
04-10-16
48.465.136,61
05-10-16
318.325.375,22
05-10-16
774.719.450,51
05-10-16
105.107.305,23
05-10-16
103.740.951,81
05-10-16
47.421.766,31
04-10-16 2.903.229.614,05
04-10-16 1.747.507.210,05
04-10-16
118.423.695,74
05-10-16
2.461.289,90
05-10-16
1.971.888,29
05-10-16
5.647.869,36
05-10-16
65.958.609,16
05-10-16
28.219.728,17
05-10-16
45.890.376,27
05-10-16
46.883.557,06
05-10-16
147.032.801,40
05-10-16
6.698.177,49
05-10-16
43.449.806,54
05-10-16
18.977.853,94
05-10-16
200.300.808,44
05-10-16
344.689.522,16
05-10-16
60.371.446,75
05-10-16
175.926.310,24
05-10-16
43.785.950,20
05-10-16
149.552.977,03
05-10-16
126.634.716,52
05-10-16
162.810.188,83
05-10-16
87.898.290,85
05-10-16
13.278.639,84
05-10-16
49.906.068,37
05-10-16
24.334.309,17
05-10-16
57.643.478,34
05-10-16
12.852.061,47
05-10-16
19.414.844,73
05-10-16
28.503.103,71
05-10-16
23.324.808,87
05-10-16
11.939.993,63
05-10-16
86.128.170,98
05-10-16
84.004.124,80
05-10-16
26.846.138,13
05-10-16
468.857.104,60
05-10-16
322.810.885,42
05-10-16
54.143.885,85
05-10-16
41.098.409,40
05-10-16
96.291.492,48
05-10-16
123.465.496,89
05-10-16
6.878.274,29
04-10-16
297.819,37
05-10-16
8.184.436,69
05-10-16
79.848.286,23
05-10-16
125.889.948,58
05-10-16
100.743.398,45
05-10-16
131.792.921,19
05-10-16
77.225.929,92
05-10-16
299.204.342,04
05-10-16
250.475.402,23
14
NºPartícipes
Units
1.706
9.945
621
29.461
10.022
15.106
4.370
3.737
2.462
2.916
2.757
437
24.902
4.625
861
1.493
9.521
18.929
3.006
1.884
170
65.743
43.571
4.542
18
25
60
674
495
828
930
4.120
113
637
324
5.792
7.118
1.188
2.867
928
2.908
2.276
4.907
2.415
543
2.175
1.722
2.313
844
1.311
1.884
1.766
390
2.423
3.419
1.197
16.729
9.953
2.342
2.135
4.125
4.930
212
2
290
2.892
4.970
1.951
3.124
2.573
11.720
11.602
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVERSION BOLSA
BBVA MI OBJETIVO 2021
BBVA MI OBJETIVO 2026
BBVA MI OBJETIVO 2031
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
CX BORSA DIVIDENDS
CX BORSA ESPANYA
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO BORSA 2
CX EVOLUCIO BORSA 3
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ EUROPA
CX EVOLUCIÓ EUROPA 2
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 LIQUIDITAT
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 RENDA FIXA INTERNACIONAL
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0119178004
ES0179398005
ES0118858002
ES0159158007
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
ES0162081030
ES0113957031
ES0116860000
ES0114279039
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0125245003
ES0125272007
ES0117064008
ES0160106003
ES0105574034
ES0159507005
ES0114990031
ES0152178002
ES0152180008
ES0138858032
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0115417034
ES0147609038
ES0137987006
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
viernes, 07 de octubre de 2016 Friday, 07 October 2016
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,6521
6,8671
13,7540
7,1582
9,6551
9,9897
9,9566
9,9411
10,8976
9,8564
9,6549
9,7925
9,9559
11,3347
10,9888
10,9985
12,5248
11,4478
13,4491
10,3927
10,2683
13,4002
12,0870
10,9297
10,5762
10,4432
10,4803
10,4877
10,4853
10,4065
10,3162
8,8418
10,8819
10,6574
6,8839
13,7300
7,1605
9,6159
9,9986
9,9565
9,9407
10,8946
9,8540
9,6540
9,7877
9,9388
11,3363
10,9887
10,9978
12,5242
11,4457
13,4404
10,3562
10,2110
13,3987
12,0855
10,9332
10,5677
10,4395
10,4676
10,4728
10,4660
10,3812
10,2925
8,8432
10,8855
04-10-16
04-10-16
05-10-16
04-10-16
05-10-16
04-10-16
04-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
28-09-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
417.989.837,01
86.990.448,56
48.115.360,03
15.159.797,47
208.109.989,24
31.673.923,45
2.159.930,35
509.255,51
26.070.647,85
57.430.475,93
31.416.463,15
45.195.433,22
84.149.565,87
172.505.678,79
5.394.362,21
22.014.721,80
51.784.596,67
30.080.632,35
64.691.258,95
284.264.260,79
103.717.633,56
110.799.475,27
67.072.627,70
72.945.026,11
52.353.240,90
98.818.302,58
133.184.544,23
250.498.965,68
428.200.205,27
239.858.042,31
140.392.845,77
140.268.981,12
12.785.147,95
19.224
6.224
897
810
6.951
2.679
256
155
1.422
2.174
1.490
1.738
2.576
5.216
178
632
2.111
507
2.695
7.986
3.446
4.232
2.802
2.319
2.135
3.717
4.754
8.318
13.125
7.037
4.209
6.076
218
3,5414
12,6545
9,4458
882,9095
8,0343
43,2283
8,4056
57,8195
7,4680
6,7976
6,1969
6,2346
36,7240
37,5067
13,4166
6,2593
6,2376
6,2189
38,9641
6,1645
7,9193
6,8840
13,0756
6,7507
6,7779
1.778,2636
17,1440
11,8485
7,3430
32,4111
28,8545
5,8605
6,4294
7,2779
131,4460
11,8019
15,1870
10,8592
3,5403
12,6544
9,4455
882,3279
8,0338
43,2885
8,3780
57,9365
7,4680
6,7888
6,1860
6,2147
36,7225
37,5008
13,3973
6,2454
6,2092
6,2096
38,9437
6,1513
7,9105
6,8814
13,0443
6,7506
6,7777
1.778,2517
17,1431
11,8475
7,3424
32,4312
28,9625
5,8562
6,3978
7,2783
131,4573
11,8166
15,1757
10,8588
04-10-16
28-09-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
18.040.077,54
12.861.077,31
6.617.000,54
14.621.712,26
76.266.182,60
45.032.164,12
41.882.147,90
78.491.336,04
105.978.004,06
10.453.005,72
15.749.645,11
45.834.467,78
13.554.469,67
13.429.118,26
47.445.425,94
19.109.366,14
46.014.069,90
78.803.410,50
7.222.326,18
55.656.927,35
18.399.971,12
30.319.746,75
14.431.821,59
3.546.225,12
7.327.589,98
198.581.481,99
25.758.532,21
31.764.334,95
10.493.870,42
211.571.196,83
13.030.389,15
9.385.185,48
35.446.838,43
38.297.758,71
49.081.874,09
16.077.646,49
5.857.839,88
6.088.147,27
635
877
239
459
4.288
3.123
3.182
4.067
7.081
340
662
1.459
390
447
1.297
703
1.533
2.633
134
1.896
888
734
948
54
96
7.829
2.234
257
165
8.589
1.814
508
1.123
2.439
486
1.113
121
132
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
MANRESA GARANTIT 11
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
ES0144083039
ES0158022030
ES0160103000
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182136004
ES0182137002
ES0182138000
ES0125131005
Depositario
Depositary
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BILBAO VIZCAYA ARGENTARIA
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
11,4642
9,3882
39,9324
15,6889
774,0096
10,6462
10,3887
11,2890
6,8394
10,6831
647,8418
11,0768
11,0789
11,4606
12,8778
Último
Last
11,4636
9,4148
39,9321
15,6567
774,6550
10,6499
10,4123
11,3022
6,8142
10,6633
647,6286
11,0767
11,0781
11,4587
12,8776
Fecha
Date
Patrimonio
Assets
05-10-16
10.294.384,65
05-10-16
8.847.263,89
05-10-16
44.205.651,86
05-10-16
12.815.447,36
04-10-16
26.248.358,24
04-10-16 2.887.894.105,47
04-10-16
537.935.274,33
04-10-16 4.600.481.991,79
04-10-16
4.205.949,66
04-10-16
10.681.128,47
04-10-16
46.114.212,34
05-10-16
2.209.225,25
05-10-16
6.434.875,88
05-10-16
7.740.554,64
05-10-16
17.845.879,68
NºPartícipes
Units
101
102
1.205
113
149
83.031
22.856
147.200
288
502
1.304
226
451
451
391
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,1856
2.399,7949
10,1723 06-10-16
2.396,7528 06-10-16
3.260.865,94
138.097.499,94
42
3.199
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
178,0514
53,5566
169,2680
38,2094
27,4244
9,2166
12,0078
162,9296
177,9556
53,2407
168,8530
38,2218
27,3189
9,2181
12,0065
162,8506
06-10-16 1.343.763.756,02
06-10-16
279.754.131,32
06-10-16
43.030.357,35
06-10-16 1.202.412.187,88
06-10-16
37.538.549,51
06-10-16
94.697.219,46
06-10-16
270.323.899,70
06-10-16
462.392.106,55
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.
16,9192
18,1907
15,9988
10,9721
10,3804
9,8092
11,8816
895,5920
5,8222
8,4873
16,9155
18,1422
15,9817
10,9620
10,3817
9,8115
11,8906
895,6503
5,8201
8,5027
06-10-16
06-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
06-10-16
05-10-16
05-10-16
30.425.785,90
55.615.866,36
92.600.116,16
79.416.839,81
31.742.640,04
12.584.658,66
30.953.987,04
29.359.566,58
9.000.612,01
72.545.071,31
97
746
1.028
860
154
116
101
592
137
187
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,5703
7,9914
8,9451
8,7195
7,9215
6,5499
30,6679
6,0230
30,8666
31,1528
6,0309
8,9561
9,1657
4,8954
20,9724
7,8630
8,5765
7,9910
8,9447
8,7098
7,9045
6,5291
30,6609
6,0216
30,8595
31,1457
6,0036
8,9159
9,1246
4,8994
21,0260
7,8770
04-10-16
05-10-16
05-10-16
04-10-16
05-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
3.910.284,73
851.916.615,24
549.833.688,40
4.768.517,35
156.585.495,82
10.820.284,37
515.090.508,60
95.354.446,26
416.290.208,51
163.139.890,82
105.464.692,66
79.193.860,50
10.893.277,45
88.748.984,42
44.701.549,33
15.312.415,56
123
3.490
327
2.048
10.427
1.086
24.136
5
5.066
393
13.796
1.136
29
5.274
4.038
43
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
32,3150
7,6874
12,5033
15,0777
5,8034
6,0753
6,2351
32,3716
7,7011
12,5355
15,1167
5,7969
6,0687
6,2284
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
73.703.523,31
69.363.784,01
17.158.024,49
5.129.140,08
32.024.441,24
13.429.519,32
10.988.836,27
7.698
1.002
206
13
3.456
177
10
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
41,4108
8,2517
4,7710
5,8975
9,5796
10,0068
11,5735
10,9598
41,3164
8,2329
4,7472
5,9170
9,6168
10,0459
11,6189
10,9937
05-10-16
05-10-16
05-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
57.808.812,93
42.586.709,32
9.695.723,77
24.620.089,87
8.993.315,20
4.463.049,81
326.757,00
9.542.808,31
4.052
446
28
3.866
1.326
52
2
122
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
BNP PARIBAS BOLSA ESPAñOLA
BNP PARIBAS CAAP EQUILIBRADO
BNP PARIBAS CAAP MODERADO
BNP PARIBAS DIVERSIFIED
BNP PARIBAS EURO
BNP PARIBAS GLOBAL DINVER
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
ES0114671037
ES0125471039
ES0171955034
ES0171954037
ES0118581034
ES0125472037
ES0160615037
ES0150037036
ES0121091039
ES0175426032
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ES0184833038
ALBUS EXTRA
ES0107678015
ALBUS PLATINUM
ES0107678007
CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039
CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033
CAIXABANK 75 GLOBAL
ES0138257037
CAIXABANK AHORRO ESTANDAR
ES0105002002
CAIXABANK AHORRO INSTITUCIONAL
ES0105002028
CAIXABANK AHORRO PLUS
ES0105002010
CAIXABANK AHORRO PREMIUM
ES0105002036
CAIXABANK BOLSA DIVIDENDO EUROPA
ES0184923037
CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003
CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011
CAIXABANK BOLSA ESPAÑA 150
ES0137878031
CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035
CAIXABANK BOLSA GEST.ESPAÑA
ES0105182010
PREMIUM
CAIXABANK BOLSA GESTIÓN ESPAÑA
ES0105182036
CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002
CAIXABANK BOLSA GESTIÓN EURO PLUS
ES0170738001
CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068038
CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068012
PREM
CAIXABANK BOLSA GESTIÓN SUIZA ESTAN ES0177031038
CAIXABANK BOLSA GESTIÓN SUIZA PLUS
ES0177031004
CAIXABANK BOLSA RENTAS PREMIUM
ES0137412013
CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031
CAIXABANK BOLSA SELECCIÓN ASIA
ES0138137031
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
ES0138137007
CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015
CAIXABANK BOLSA SELECCIÓN EME. PLUS ES0138328002
viernes, 07 de octubre de 2016 Friday, 07 October 2016
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
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
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0138328010 CECABANK, S.A.
13,0554
13,0961 04-10-16
1.631.468,21
3
ES0138328036 CECABANK, S.A.
7,8470
7,8711 04-10-16
27.886.555,60
3.119
11,5140
11,6095 04-10-16
88.489.294,72
11,9694
12,0690 04-10-16
20.293.781,31
10,5066
10,5226 04-10-16
59.784.164,60
10,8265
10,8432 04-10-16
12.844.076,58
6,1622
6,1827 04-10-16
6.945.582,26
6,7842
6,8069 04-10-16
1.403.878,64
12,7160
12,6981 04-10-16
20.184.431,11
13,1684
13,1500 04-10-16
2.378.143,86
11,7161
11,7579 05-10-16
38.336.939,66
10,0386
10,0746 05-10-16
35.053.827,02
10,7441
10,7827 05-10-16
5.126.115,45
5,6610
5,6327 05-10-16
100.796.846,64
6,7167
6,7467 05-10-16
24.372.567,66
6,7237
6,7556 04-10-16
635.917.125,87
8,1915
8,2060 04-10-16
710.584.366,62
12,5183
12,5489 05-10-16
78.724.954,98
10,7262
10,7084 04-10-16
57.421.414,94
13,0638
13,0646 04-10-16 1.116.124.033,73
13,2750
13,2759 04-10-16 1.528.624.277,02
6,2491
6,2589 04-10-16
2.435.397,66
6,3272
6,3414 04-10-16
932.189,89
6,3434
6,3576 04-10-16
2.948.163,51
6,3198
6,3360 04-10-16
514.167,39
6,3358
6,3522 04-10-16
2.904.970,24
6,3360
6,3538 04-10-16
559.376,98
6,3522
6,3702 04-10-16
2.861.516,54
6,2331
6,2429 04-10-16
2.042.349,95
10,3290
10,3097 05-10-16
11.567.075,86
10,3933
10,3777 05-10-16
1.849.414,15
10,0371
10,0370 05-10-16
34.033.769,34
10,0587
10,0586 05-10-16
14.535.047,47
6,4791
6,4538 05-10-16
18.667.180,00
10,2213
10,2167 05-10-16
20.963.392,81
10,3275
10,3229 05-10-16
10.083.006,56
15,6289
15,6169 04-10-16 3.559.916.459,26
16,2685
16,2564 04-10-16
534.269.044,10
5,8191
5,7935 05-10-16
45.211.786,40
5,8552
5,8295 05-10-16
14.154.871,78
5,7986
5,7730 05-10-16
49.141.946,39
9,0915
9,0627 05-10-16
37.515.104,29
6,7572
6,7570 05-10-16
53.125.516,27
6,6972
6,6969 05-10-16
30.825.261,29
166,2023
166,1569 05-10-16
9.331.291,65
7,6822
7,6819 05-10-16
65.690.408,93
6,8342
6,8424 05-10-16
105.492.681,88
10,0166
10,0000 05-10-16
1.000,00
6,8843
6,8728 05-10-16
161.676.317,89
5,5834
5,5988 05-10-16
46.902.411,39
5,6114
5,6269 05-10-16
6.079.054,10
5,5857
5,6010 05-10-16
71.122.733,45
10,2627
10,2753 05-10-16
1.027,53
6,7717
6,7700 05-10-16
4.917.821,73
7,1033
7,1013 05-10-16
87.638.643,79
7,1846
7,1827 05-10-16
29.844.386,98
11,7409
11,7379 05-10-16
66.637.521,20
6,9789
6,9792 05-10-16
17.468.932,11
7,9308
7,9210 05-10-16
41.894.134,85
13,9421
14,0061 05-10-16
101.606.983,90
7,3816
7,3737 05-10-16
101.457.456,39
8,5689
8,5441 05-10-16
44.972.855,51
8,1566
8,1463 05-10-16
17.913.667,62
8,9587
8,9483 05-10-16
103.380.180,92
7,0556
7,0619 05-10-16
39.068.239,71
10.370,6505 10.370,5455 05-10-16
11.305.965,25
5,9522
5,9520 05-10-16
18.897.003,25
6,9901
6,9879 05-10-16
48.681.088,00
5,9621
5,9625 05-10-16
65.945.720,81
7,2970
7,2846 05-10-16 3.212.165.143,70
1.156
41
745
21
94
4
232
8
3.766
463
13
4.385
710
53.760
53.750
7.557
2.146
68.190
16.674
23
92
11
49
4
64
5
150
590
9
2.158
62
519
1.197
36
198.197
1.321
187
8
786
2.594
164
414
718
4.560
2.728
1
4.999
231
6
1.235
1
17
5.211
115
3.919
680
1.437
3.936
3.251
1.693
850
3.573
1.621
460
481
1.145
3.763
12.703
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
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
viernes, 07 de octubre de 2016 Friday, 07 October 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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
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
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 EURIBOR 2
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0145458016 CECABANK, S.A.
ES0138045044 CECABANK, S.A.
7,2352
7,8549
7,2229 05-10-16
7,8548 05-10-16
925.789.611,66
732.442.903,87
474
54.432
ES0138045002 CECABANK, S.A.
7,7686
7,7684 05-10-16 2.150.962.449,60
93.161
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9779
7,8394
7,9777 05-10-16
7,8392 05-10-16
172.854.817,01
749.004.821,43
58
6.317
ES0138045028 CECABANK, S.A.
7,9016
7,9014 05-10-16
312.896.589,74
917
05-10-16
310.990.849,95
05-10-16
121.768.091,72
05-10-16
22.395.239,24
05-10-16
3.029.811,57
05-10-16
28.526.466,63
05-10-16
42.399.813,73
05-10-16
4.766.369,68
05-10-16
1.951.522,84
05-10-16
927.164,67
04-10-16
263.757.402,75
04-10-16
2.333.829,83
04-10-16
3.067.023,82
04-10-16
12.668.700,72
04-10-16
1.117.546,15
04-10-16
7.011.484,65
05-10-16
1.019.438,95
05-10-16
51.824.708,05
05-10-16
571.192.261,78
05-10-16
31.597.844,13
05-10-16
45.554.743,50
05-10-16
98.793.088,96
05-10-16
23.954.054,80
05-10-16
16.074.284,14
05-10-16
158.214.909,86
05-10-16
29.382.915,72
05-10-16
130.012.474,72
05-10-16
58.012.728,52
05-10-16
12.491.922,73
05-10-16
20.530.028,39
05-10-16
56.621.284,66
05-10-16
36.771.105,22
05-10-16
9.858.405,43
05-10-16
41.142.951,76
05-10-16
12.365.967,25
05-10-16
15.477.766,95
05-10-16
65.286.734,93
05-10-16
38.163.067,57
05-10-16
5.767.232,83
05-10-16
11.246.682,93
05-10-16
14.798.377,87
05-10-16
48.850.086,12
05-10-16
7.096.732,19
05-10-16
88.053.267,11
05-10-16
83.481.346,85
05-10-16
94.197.422,54
05-10-16
34.196.574,79
05-10-16
64.652.099,02
05-10-16 3.117.304.634,12
05-10-16
356.775.086,97
05-10-16
73.924.857,11
05-10-16
62.179.476,04
05-10-16
24.645.302,70
05-10-16
18.206.111,82
05-10-16
38.122.389,99
05-10-16
29.504.141,33
05-10-16
89.350.453,41
05-10-16
262.843.646,76
05-10-16
38.962.790,53
05-10-16
105.022.930,12
05-10-16
55.751.931,80
05-10-16
157.885.430,22
05-10-16
663.553.713,69
24.982
1.362
39
15
845
2.252
319
152
19
21.071
29
43
886
1
15
2
843
53.833
10
33
230
1.535
151
8.752
152
5.901
3.295
71
1.193
3.412
132
28
587
154
939
3.676
104
24
33
225
659
86
4.576
1.136
378
539
4.843
75.386
12.054
5.367
4.187
118
86
582
401
6.067
17.350
137
395
819
2.133
10.453
ES0110057033
ES0110057009
ES0110057017
ES0165542020
ES0137778009
ES0138176039
ES0137685030
ES0165542004
ES0165542012
ES0164948004
ES0184922005
ES0137916005
ES0113802005
ES0137916013
ES0113802013
ES0137794014
ES0137896009
ES0138219052
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0137794006
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
ES0137508000
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
viernes, 07 de octubre de 2016 Friday, 07 October 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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
16,7874
6,3212
6,3381
11,1673
6,3365
7,5328
6,8214
10,9688
11,0647
13,3127
7,9669
6,6239
6,3021
6,7875
6,2716
6,1066
8,0491
6,0386
6,9622
6,2550
6,2181
25,7581
6,0905
6,4238
6,4722
6,8172
6,6926
6,7469
6,6765
6,6538
6,6841
6,7070
6,6690
6,6917
6,7698
6,7481
6,7771
6,7989
6,6398
6,6204
6,7626
6,7843
6,6287
6,6475
6,6757
6,6008
6,5822
6,1190
5,9500
6,6998
6,7243
6,7324
6,7569
6,7161
6,7406
6,6285
6,6545
6,6633
6,6894
6,6459
6,6720
9,4856
16,8052
6,3279
6,3449
11,1670
6,3372
7,5348
6,8249
10,9685
11,0644
13,3229
7,9656
6,6166
6,2950
6,7801
6,2647
6,1026
8,0320
6,0298
6,9520
6,2458
6,2089
25,7444
6,0864
6,4235
6,4719
6,8163
6,6908
6,7450
6,6667
6,6440
6,6743
6,6971
6,6592
6,6819
6,7566
6,7349
6,7639
6,7856
6,6268
6,6074
6,7494
6,7711
6,6269
6,6457
6,6739
6,5990
6,5804
6,0881
5,9500
6,6934
6,7179
6,7260
6,7506
6,7097
6,7342
6,6250
6,6511
6,6598
6,6860
6,6424
6,6685
9,4716
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
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
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
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0118508003
ES0119486001
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115443030
ES0115359038
ES0109221038
ES0114887039
ES0142547035
ES0119488007
ES0114988035
ES0122708037
ES0115532030
ES0114986039
ES0138885035
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
ES0149043038
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115469035
ES0125112039
ES0147428009
ES0115312037
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0115466031
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
8,1767
7,2637
8,4948
8,7392
6,2587
6,1321
6,3782
6,1973
6,2251
6,0222
6,2154
6,1562
6,0308
5,8524
5,9374
6,3452
6,0455
6,0389
6,0969
6,1788
6,4227
6,3754
6,1764
6,2956
6,3763
6,6289
7,1321
6,6011
11,3868
8,3740
7,6410
8,8992
8,1753
7,2556
8,5001
8,7448
6,2479
6,1208
6,3673
6,1918
6,2141
6,0163
6,2101
6,1404
6,0215
5,8385
5,9164
6,3365
6,0287
6,0167
6,0774
6,1513
6,4229
6,3731
6,1740
6,2922
6,3702
6,6271
7,1215
6,5881
11,4399
8,3740
7,6344
8,9093
04-10-16
04-10-16
04-10-16
04-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
04-10-16
333.457,44
89.136.353,45
159.569.570,09
210.842.490,59
188.278.967,05
137.732.243,00
85.177.329,32
126.279.289,34
71.797.650,64
47.086.569,63
17.321.189,91
120.445.571,56
45.290.490,59
179.810.654,06
259.013.989,64
28.172.867,43
707.282.120,63
55.742.043,60
169.727.288,23
127.157.187,37
12.105.127,49
8.676.367,54
14.072.483,12
42.656.357,99
59.020.520,84
33.107.348,79
408.264.530,74
25.563.250,03
12.784.407,66
8.289.837,73
40.212.698,75
5.276.649,63
2
2.034
12.799
2.275
5.699
4.635
3.008
3.327
2.234
1.146
559
4.728
1.481
5.893
9.126
810
27.009
2.640
5.691
4.479
831
412
542
1.387
2.167
144
23.408
1.619
112
1.250
2.446
115
110,1297
7,4125
7,0628
7,7939
103,2794
6,8619
102,1598
6,3015
9,5087
12,3111
906,9800
6,0129
102,1871
6,6435
8,0739
708,1221
13,3022
12,4404
110,1373
7,4125
7,0634
7,7942
103,1214
6,8673
102,1329
6,2734
9,5550
12,3615
906,8069
6,0027
102,1215
6,6387
8,0902
708,0667
13,2269
12,4324
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
42.544.335,51
17.942.095,49
20.145.661,63
46.820.445,82
12.975.165,92
25.310.593,84
13.237.824,48
28.691.326,09
20.105.574,84
18.619.727,67
19.767.671,03
10.453.498,78
18.976.081,05
65.004.116,97
20.772.422,83
62.969.417,89
29.433.429,64
111.300.403,80
1.511
709
868
1.665
721
1.073
495
1.865
1.249
1.298
646
620
1.052
3.585
1.498
1.995
2.153
4.980
11,4689
18,1314
9,0169
9,9941
9,3602
6,1344
11,8327
13,9115
13,0153
11,7233
9,3353
7,3083
7,6277
7,6493
9,5775
10,7133
6,4042
7,8706
10,4650
10,7562
11,4709
18,0983
9,0156
9,9942
9,3558
6,1363
11,8279
13,9050
13,0138
11,7247
9,3409
7,3067
7,6273
7,6504
9,5759
10,7129
6,4043
7,8725
10,4627
10,7562
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
28.768.518,76
23.351.398,87
31.129.675,45
35.674.663,06
20.937.060,70
22.010.270,31
7.558.626,62
24.954.365,01
6.839.198,08
7.295.579,60
3.153.319,69
30.962.398,59
10.504.435,28
38.986.306,46
16.576.461,09
58.569.760,42
23.674.887,48
23.913.977,89
57.067.865,11
13.995.332,79
1.607
2.019
1.665
2.000
1.317
1.491
815
1.605
305
290
165
1.033
408
1.547
782
2.031
898
977
1.933
1.102
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
CAJA INGENIEROS 2016 GARANTIZADO
CAJA INGENIEROS 2017 2E GARANTIZADO
CAJA INGENIEROS 2017 GARANTIZADO
CAJA INGENIEROS 2018 INFLACIÓN GARA
CAJA INGENIEROS 2019 BOLSA EUROPA G
CAJA INGENIEROS 2019 IBEX GARANTIZA
CAJA INGENIEROS BOLSA EURO PLUS
CAJA INGENIEROS BOLSA USA
CAJA INGENIEROS EMERGENTES
CAJA INGENIEROS FONDT.CORTO PLAZ
CAJA INGENIEROS GESTION ALTERNAT
CAJA INGENIEROS GESTION DINAMICA
CAJA INGENIEROS GLOBAL
CAJA INGENIEROS IBERIAN EQUITY
CAJA INGENIEROS PREMIER
CAJA INGENIEROS RENTA
FONEGIN ISR
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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
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 EURIBOR GARANTIZADO
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0142527003
ES0157071004
ES0164735039
ES0114888037
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115489033
ES0142528001
ES0142526005
ES0157072002
ES0114928031
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
6,1132
6,1550
7,3501
9,2536
10,6122
11,3013
10,8353
6,2925
6,4126
8,8926
7,1035
1.168,6514
5,9980
6,1165
5,9864
8,3181
6,1151
6,1564
7,3580
9,2582
10,6152
11,2998
10,8347
6,2951
6,4169
8,8852
7,0820
1.168,6316
5,9980
6,1190
5,9772
8,3372
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
11.838.185,60
4.188.048,13
35.985.981,68
38.757.131,24
37.616.124,86
36.697.079,38
117.243.501,07
5.279.947,56
22.334.879,99
5.758.826,96
51.750.701,03
58.909.183,43
2.070.768,52
19.161.281,11
3.365.128,32
3.736.168,03
471
107
805
1.676
2.069
1.673
4.855
324
1.956
421
3.481
2.305
63
869
57
380
ES0147412003
ES0156894000
ES0114891031
ES0114890033
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
11,8646
6,1580
9,6999
11,8273
10,2537
5,8860
6,9526
7,1085
7,0399
11,8698
6,1598
9,7003
11,8351
10,2569
5,8904
6,9598
7,1124
7,0433
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
35.877.808,98
14.372.817,97
73.734.677,37
63.687.232,55
22.183.748,09
3.285.550,28
453.990.696,31
19.500.465,54
177.031.579,24
1.306
634
2.650
2.139
971
1
10.767
451
3.587
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.788,9052
2.050,3563
1.788,5387 06-10-16
2.043,7656 06-10-16
407.608.304,46
222.240.227,79
3.884
2.171
3,3864
3,2853 31-07-16
59.992.965,62
3.441
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CX PROPIETAT (EN LIQUIDACIÓN)
ES0113248035 CATALUNYA BANC
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
ES0113691036
ES0113418034
ES0164593032
ES0116007008
ES0118525007
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
114,0855
1.231,7661
896,6956
104,0334
102,8645
98,8536
105,4512
929,4823
1.270,3396
6,3514
16,3465
6,8915
239,0130
114,0777
1.230,8689
894,7316
103,8660
102,6527
98,9550
105,6267
929,4725
1.270,3245
6,3861
16,3189
6,8965
238,9459
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
04-10-16
05-10-16
05-10-16
04-10-16
05-10-16
04-10-16
05-10-16
31.808.496,06
11.421.006,69
13.375.362,40
31.157.684,36
16.518.119,06
20.967.159,02
6.246.232,49
17.808.337,91
22.085.024,37
12.514.868,66
42.969.466,32
51.037.681,41
23.117.134,71
230
303
395
479
285
495
185
135
1.363
319
1.108
941
534
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0125103004
ES0125103012
ES0142537036
ES0125104002
ES0124880032
ES0142538000
ES0142538034
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
149,3625
7,9489
12,9190
8,7815
15,1858
22,3538
12,8213
1.090,3484
1.084,8309
6,5387
10,3407
10,2859
4,9256
9,9914
866,4322
11,5208
12,1909
149,1295
7,9335
12,9191
8,7719
15,1554
22,3747
12,7963
1.090,3943
1.085,2130
6,5344
10,3005
10,2456
4,9169
9,9963
867,6236
11,4547
12,1212
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
18-05-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
29.762.718,33
9.582.060,22
940.503.458,56
8.173.831,17
19.540.154,99
14.726.823,95
15.779.861,39
126.750.384,56
9.133.757,18
6.922.036,74
16.995.124,63
33.305.592,20
3.677.438,37
13.452.455,54
184.716.982,18
4.681.620,53
983.707,74
348
118
1.694
252
259
280
245
575
1
143
1
199
116
111
911
78
50
ES0117092009 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092017 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.
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
ES0141580037 BNP PARIBAS SECURITIES S. S. ESP.
ES0170901005 BNP PARIBAS SECURITIES S. S. ESP.
ES0170864039 BNP PARIBAS SECURITIES S. S. ESP.
12,3751
7,5791
12,4656
12,3746 06-10-16
7,5644 06-10-16
12,4504 05-10-16
111.869.730,98
13.066.932,10
18.737.264,19
452
324
351
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
DEGROOF PETERCAM SGIIC, S.A.
DP AHORRO CORTO PLAZO
DP BOLSA ESPAÑOLA
DP FONDOS RV GLOBAL
viernes, 07 de octubre de 2016 Friday, 07 October 2016
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
DP FONGLOBAL
DP FONSELECCION
DP RENTA FIJA
DP RV MIXTO INTERNACIONAL FI
DP SALUD
DP. FLEXIBLE GLOBAL
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0114907035
ES0158327033
ES0142167032
ES0170902003
ES0170865002
ES0158600033
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.
11,4410
4,0892
18,9016
9,9952
19,9064
18,9566
11,4153
4,0868
18,8982
9,9940
19,8846
18,9671
05-10-16
05-10-16
06-10-16
05-10-16
06-10-16
05-10-16
13.197.533,13
58.894.552,80
71.360.569,86
299.821,71
16.000.891,14
21.214.796,82
114
158
509
1
219
211
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.
11,9924
14,5764
13,5868
13,3882
12,9912
19,1505
9,0606
12,0314
14,5564
13,5620
13,3530
12,9834
19,1913
9,0376
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
4.651.244,95
8.547.968,54
41.242.761,56
10.698.809,48
17.775.233,25
15.747.378,32
6.441.236,83
137
127
306
249
221
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.
11,0072
9,4473
10,1313
10,2848
10,3567
10,5639
31,8415
12,0023
12,2210
10,8828
11,0432
10,0593
9,8806
7,9475
8,0657
32,0637
30,0259
11,7575
12,8673
10,9900
9,4422
10,1200
10,2641
10,3530
10,5605
31,7508
12,0023
12,2209
10,8813
11,0418
10,0561
9,8857
7,9474
8,0657
32,0340
29,9972
11,7598
12,8673
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
09-02-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
09-02-16
110.386.340,62
7.217.179,55
232.794.569,07
312.720.504,75
150.891.887,52
158.825.332,93
50.685.098,45
6.619.066,85
1.893.768,66
42.408.511,70
74.943.403,58
7.846.068,46
30.966.657,44
405.320.763,42
39.602.627,81
31.212.168,27
799.355,29
120.281.682,71
2.737.220,20
2.674
318
8.083
9.867
3.048
3.125
2.294
188
7
553
17
581
114
21.672
6
1.150
1
2.610
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
25,8495
1,5269
10,6035
11,8950
15,8142
59,5080
58,9486
1,2916
1,3100
25,8522
1,5265
10,6026
11,8340
15,8112
59,4365
58,8757
1,2886
1,3069
06-10-16
05-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
178.675.480,01
14.472.925,92
59.112.972,52
11.912.015,99
10.640.898,18
196.554.168,56
183.414.434,57
50.111.398,64
971.245,17
1.229
397
634
123
104
9
2.513
453
14
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,7228
256,8324
9,2081
9,2758
10,7278
256,0044
9,1972
9,2651
06-10-16
06-10-16
06-10-16
06-10-16
12.821.901,12
17.396.456,83
4.440.302,52
1.412.858,12
166
290
107
1
11,7425
13,4121
8,7160
11,7201 06-10-16
13,3933 06-10-16
8,6941 06-10-16
3.246.467,59
2.961.405,16
7.665.482,98
101
102
208
9,4711
7,9668
9,4731 06-10-16
7,9671 06-10-16
6.206.876,80
19.376.236,14
191
89
19.423.600,48
68.943.063,52
75.960.653,69
289.266.708,75
92.699.513,73
960.485,93
3.188.000,07
10.600.622,98
60.076.404,22
22.175.616,02
8.819.695,82
51.342.814,71
81.960.065,62
662.714.064,28
205
1.194
603
1.849
1.145
4
74
29
241
379
9
272
1.038
1.198
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
TOGAEST INVERSIONES
DWS INVESTMENTS SPAIN
DB MULTIESTRELLAS
DB TALENTO BOLSA GLOBAL
DB TALENTO GESTION CONSERVADORA
DB TALENTO GESTION FLEXIBLE
DEUTSCHE CRECIMIENTO CONSERVADOR A
DEUTSCHE CRECIMIENTO CONSERVADOR B
DWS ACCIONES ESPAÑOLAS
DWS BONOS 2016 A
DWS BONOS 2016 B
DWS CRECIMIENTO A
DWS CRECIMIENTO B
DWS EVOLUTION DEFENSIVE
DWS FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA PLUS 2019
DWS RENTAS EMERGENTES 2015 A
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
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
viernes, 07 de octubre de 2016 Friday, 07 October 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.
7,5020
958,0401
11,4508
19,7273
12,9115
11,3234
13,6641
13,9355
9,2701
17,3903
17,4378
17,4130
8,5903
8,6402
7,5041
958,0361
11,4408
19,7271
12,9039
11,3231
13,6525
13,9238
9,2759
17,4041
17,4519
17,4269
8,5894
8,6393
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
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
SANTANDER SECURITIES SERVICIES
11,0292
11,2342
9,4413
17,4399
16,0972
16,5442
17,5939
11,0292
11,2342
9,4573
17,4343
16,0914
16,5805
17,4140
05-10-16
05-10-16
05-10-16
05-10-16
04-10-16
05-10-16
05-10-16
48.298.636,77
209.468.163,22
31.035.998,95
56.495.610,37
82.881.472,24
49.391.516,96
124.160.167,93
899
380
532
306
121
958
1.419
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
20,5024
10,5894
13,3373
10,3469
11,3791
1.294,5988
6,0351
15,8227
9,8937
30,3270
9,9911
9,8778
20,4408
10,5842
13,3130
10,3389
11,3835
1.292,0830
6,0325
15,8221
9,8865
30,2785
9,9914
9,8651
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
13.043.646,07
4.624.649,56
10.627.217,85
7.505.571,36
22.867.897,72
6.061.866,19
736.897,02
3.323.571,62
5.928.068,50
12.732.883,87
12.291.644,72
3.970.203,20
188
100
100
101
100
386
121
102
25
102
105
34
17.818.833,46
24.817.158,79
28.627.916,35
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
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
166,5905
73,3658
110,4571
166,8998 06-10-16
73,2966 05-10-16
110,6834 06-10-16
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
10,3749
9,9397
709,0382
18,8067
23,8467
23,3896
27,3255
26,9464
37,1890
36,9459
10,3681
81,8679
10,3503
9,9395
709,1701
18,7392
23,8352
23,3789
27,3309
26,9538
37,0962
36,8560
10,3668
81,8779
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
04-10-16
06-10-16
637.312,43
2.457.737,56
103.298.048,07
10.789.765,32
35.843.327,11
17.046.118,07
10.556.261,08
85.360.192,22
35.560.734,80
2.245.692,87
10.392.604,22
21.576.646,07
17
15
2.273
423
96
513
1
1.444
618
1
364
817
665,1443
540,7081
499,0023
1.284,7685
332,6975
709,7524
7.341,4943
884,0457
748,1625
1.144,6841
884,9081
718,2619
575,9246
306,6878
310,1474
978,2853
630,8609
654,8685
306,3658
906,5323
308,9353
304,7310
977,5167
772,6131
723,4427
843,4291
1.369,9710
768,5036
785,7770
870,3120
297,5951
8.408,4217
1.269,0044
1.326,1629
665,1186
540,7860
497,5405
1.284,4199
332,5823
709,5516
7.340,4920
883,7976
749,2313
1.144,3126
885,5626
718,1754
574,1441
306,6527
310,7263
977,6995
630,8603
654,8682
306,5724
906,4796
309,5750
304,7397
977,2777
772,7515
723,6587
843,5411
1.369,7771
768,3672
785,4159
869,9683
296,9631
8.406,6938
1.268,7009
1.326,0659
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
11-07-16
26-09-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
74.025.464,58
29.287.229,23
25.894.961,27
45.327.111,75
27.010.688,79
64.695.636,98
66.675.496,59
39.507.611,90
62.643.393,31
77.461.942,01
11.014.069,34
10.189.198,83
62.096.458,28
17.639.852,51
109.012.683,16
19.084.120,15
15.375.277,91
29.365.759,23
53.139.212,55
93.015.240,96
41.212.914,90
24.257.250,02
55.007.060,82
414.245.655,92
192.435.552,39
631.165.703,60
49.068.470,75
11.556.196,04
59.294.410,03
97.008.987,30
5.105.892,68
27.241.012,25
328.297.709,38
138.152.911,47
7.239
2.071
5.569
2.119
1.201
2.827
566
1.860
2.271
4.670
565
3.051
7.479
760
3.222
1.181
849
1.318
1.805
3.271
1.435
748
2.594
15.424
8.094
25.288
2.468
812
2.796
3.416
1.790
1.109
16.293
6.949
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 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
viernes, 07 de octubre de 2016 Friday, 07 October 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
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 RENTA FIJA 5
RURAL RENTA FIJA INTERNACIONAL
RURAL RENTA VARIABLE ESPAÑA
RURAL RENTA VARIABLE INTER.
RURAL RENTAS GARANTIZADO
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0175735036
ES0174368037
ES0175734039
ES0175736034
ES0174339038
ES0175738030
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
ES0155715032
ES0155853031
ES0155852033
ES0157633001
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0126969007
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0162864005
ES0156673008
ES0114633003
ES0170900031
ES0170862033
ES0182769002
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
934,0718
594,1372
546,4345
564,1541
822,6686
378,8460
934,2866
595,5307
546,1351
563,5685
822,6318
380,0012
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
34.653.926,76
8.279.154,57
117.124.210,30
17.223.765,67
130.745.916,61
19.268.475,59
1.176
302
8.545
2.328
4.778
2.688
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
4,2383
11,1629
10,9456
7,8217
4,2273
11,1702
10,9254
7,8696
06-10-16
06-10-16
06-10-16
05-10-16
4.493.830,51
6.438.188,05
4.053.964,25
3.273.783,64
122
155
119
118
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
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
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
13,4485
27,2628
10,9278
15,9160
11,7758
9,5756
9,9857
21,3515
10,6428
19,6298
12,6631
86,0910
10,5750
8,3692
22,1886
10,6416
10,1633
17,1915
10,1322
9,8771
10,0408
11,4018
109,3386
114,7509
13,2238
13,4279
27,1684
10,9543
15,8897
11,7752
9,5472
9,9837
21,3425
10,6646
19,6143
12,6648
86,1057
10,5628
8,3289
22,1859
10,6414
10,1690
17,1741
10,1226
9,8757
10,0671
11,4286
109,2866
114,7033
13,2015
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
7.234.004,00
30.223.326,16
12.909.522,54
18.275.588,30
11.242.549,63
3.501.117,26
299.511,23
5.917.206,79
9.008.516,77
4.367.054,86
66.467.176,40
1.841.667,55
4.052.410,05
5.037.623,29
3.851.782,65
5.282.385,93
18.558.848,56
18.799.199,29
3.282.981,77
296.273,30
3.303.852,63
4.754.446,29
10.915.995,34
27.363.322,22
20.467.364,10
152
1.862
887
1.379
1.738
109
1
101
1.254
133
102
116
100
138
105
1.034
554
216
106
1
9
161
104
103
277
4,2001
6,3021
4,1999 06-10-16
6,2871 06-10-16
478.405.798,07
79.126.478,34
373
179
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.975,8868
1.133,3158
1.976,0433 06-10-16
1.133,5883 06-10-16
272.755.512,23
14.760.133,05
441
172
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
4,3011
64,4951
1,3157
2.959,6281
1.255,5413
832,1508
1.922,6735
9,4465
14,9957
4,2856
64,2431
1,3139
2.951,6234
1.255,5478
832,1272
1.923,1191
9,4489
15,0010
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
11.638.951,82
16.848.580,63
5.987.886,96
11.050.642,78
55.139.591,11
27.059.203,84
56.703.433,01
22.019.348,87
57.459.458,55
370
513
131
300
1.055
614
928
455
1.158
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0143630012
ES0143630004
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
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
BANKINTER S.A.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
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
9,3633
8,4761
22,3753
12,8068
20,1279
11,1265
9,3290
6,7164
16,4341
9,3688
8,4552
22,3814
12,8074
20,1231
11,1263
9,3288
6,7157
16,3173
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
02-10-16
25-09-16
06-10-16
06-10-16
4.985.736,22
5.082.584,00
11.718.993,13
3.368.525,76
42.313.029,04
5.979.099,74
13.222.226,41
3.431.079,60
8.797.515,00
263
93
122
110
726
119
94
96
527
92,8763
11,7940
12,2662
92,9106 06-10-16
11,7525 06-10-16
12,3275 07-09-16
1.235.928,18
14.101.114,21
2.095.246,43
79
801
1
9,1657
188,8716
3,6228
9,1657 06-10-16
188,8103 05-10-16
3,6076 06-10-16
96.767.309,63
20.264.716,41
29.230.800,16
16.195
1.357
1.637
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
GESIURIS ASSET MANAGEMENT
ANNUALCYCLES STRATEGIES
CATALANA OCCIDENTE BOLSA ESP.
CATALANA OCCIDENTE BOLSA MUNDIAL
CATALANA OCCIDENTE PATRIMONIO
CATALANA OCCIDENTE RENTA FIJA CP
DEEP VALUE INTERNATIONAL
DOLPHIN INVESTMENTS FUND, FI
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
I2 DESARROLLO SOSTENIBLE ISR
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 1K + RENTA VARIABLE 1
GVC GAESCO 1K + RENTA VARIBLE 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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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 RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
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
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0169764034
ES0143629006
ES0143629014
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
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
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0162891008
ES0146822004
ES0146792033
ES0147051009
ES0146754009
ES0162890000
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
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0146793015
ES0146793007
ES0147104030
ES0147104006
Precedente
Previous
11,5842
8,4691
59,0495
16,7909
17,1149
21,4870
106,4992
98,5504
10,4702
8,3358
8,7467
Último
Last
11,5705
8,4756
59,0763
16,9138
17,2825
21,4889
106,6464
98,6934
10,4529
8,3132
8,7236
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
05-10-16
06-10-16
06-10-16
30-03-15
20-05-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
27.286.731,77
14.514.005,06
10.262.054,64
787.368,28
99,99
7.050.774,38
43.011.064,74
1.572.844,73
28.900.556,21
15.289.513,45
988.282,17
1.227
707
521
1
1
260
1.224
37
1.259
956
1
13,0256
9,5963
86,3685
13,0255 06-10-16
9,5792 06-10-16
86,3027 06-10-16
16.453.501,41
2.852.518,35
3.411.295,44
102
110
25
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,0000
6,8840
6,9539
6,1317
6,1698
6,0002
19,8131
7,5538
7,4210
7,0780
7,0780
8,2481
8,2406
19,9193
6,3743
6,3745
9,3572
9,3578
10,0161
11,3565
19,8799
6,8714
7,1764
6,6444
6,6531
7,1217
7,0983
6,4143
6,4185
21,9441
9,4067
6,6238
6,3131
6,3709
6,0633
6,4701
6,4583
6,0000
6,8746
6,9535
6,1419
6,1727
6,0002
19,8145
7,5514
7,4210
7,0706
7,0706
8,2173
8,2098
19,8807
6,3657
6,3659
9,3684
9,3691
10,0711
11,4225
19,8415
6,8620
7,1763
6,6444
6,6531
7,1217
7,0983
6,4132
6,4174
21,9271
9,3903
6,6212
6,3083
6,3724
6,0611
6,4747
6,4569
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
09-02-16
09-02-16
09-02-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
75.368.263,18
62.543.794,16
5.803.893,51
42.519.844,92
31.401.289,49
30.654.632,60
81.500.145,80
445.698.944,68
6,18
106.869.517,58
133.914.851,92
169.096.987,86
152.768.761,48
81.830.995,16
96.332.636,51
55.913.816,98
21.147.693,30
7.815.418,49
26.313.663,91
12,12
13.645.520,53
96.371.926,58
3.888.063,37
12.677.948,28
6,65
273.192.563,57
888.876.658,92
60.755.667,13
180.338.801,46
37.264.518,70
18.653.803,80
57.720.169,45
16.557.751,24
13.204.342,47
33.511.410,63
54.552.664,20
7.225.715,32
2.390
3.514
3
1.255
776
778
4.423
17.545
1
6.770
59.293
7.701
51.242
5.345
6.000
43.590
1.135
8.504
1.030
1
8.021
43.620
178
544
1
4.266
66.700
14.954
3.635
2.992
1.429
4.139
690
566
1.373
2.906
360
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8040
6,9015
6,7123
7,4749
7,2897
1.857,1936
5,9599
5,9541
6,8417
7,1493
12,6877
12,7650
7,0582
5,9108
5,9108
3,3890
4,4624
6,8036
6,9015
6,7118
7,4705
7,2855
1.857,1195
5,9427
5,9370
6,8728
7,1819
12,6943
12,7716
7,0556
5,8625
5,8626
3,4086
4,4882
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
06-10-16
06-10-16
5.576.940,89
6,50
12.059.030,69
535.673.327,15
434.939.620,99
459.916.274,97
106.869.467,39
66.112.648,27
111.921.259,18
146.319.832,24
14.745.296,91
923,05
21.532.318,10
9.993.186,42
6.636.181,22
12.520.201,48
2.469.133,89
16
1
182
52.083
16.400
20.812
5.641
16.186
4.209
66.555
1.322
4
1.088
853
8.465
1.461
1.205
IBERCAJA GESTION
IBERCAJA 2024 GARANTIZADO-3
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA CONSERVADOL CL.. PREMIUM
IBERCAJA RENTA FIJA 2024
IBERCAJA 2024 GARANTIZADO
IBERCAJA 2024 GARANTIZADO-2
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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
1.312,2318
12,9259
13,3868
6,0064
7,3025
6,9578
6,4284
5,8642
5,8646
7,0847
7,0807
10,9823
9,7083
10,6021
4,9505
4,9578
6,8021
6,7969
10,1417
9,5885
7,2291
7,7440
7,7427
7,4202
12,0539
12,1264
8,8585
8,7544
8,9859
7,6114
18,1971
7,6630
7,0189
6,4334
6,2227
7,5694
7,1234
8,5160
9,5255
10,2072
22,9026
21,3803
9,1939
12,2107
12,2116
2,9243
3,1097
12,7389
13,4025
1.312,0614
12,9274
13,3868
6,0076
7,3012
6,9560
6,4302
5,8663
5,8667
7,0883
7,0842
10,9869
9,7289
10,6312
4,9398
4,9470
6,8011
6,7960
10,1130
9,5614
7,2288
7,7468
7,7455
7,4190
12,1133
12,1862
8,8582
8,7541
8,9857
7,6119
18,1781
7,6523
7,0184
6,4327
6,2218
7,5719
7,1381
8,5050
9,4875
10,1665
22,7106
21,2010
9,1941
12,1855
12,1864
2,9283
3,1139
12,6277
13,2860
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
99.873.897,99
69.811.686,83
7,61
8.169.099,56
45.924.722,08
43.401.107,89
45.957.002,73
28.792.380,99
48.753.011,19
39.850.500,97
34.353.676,74
81.292.537,49
8.438.770,64
7,33
17.492.487,59
6.543,92
631.304.057,13
75.666.161,66
42.592.663,19
20.645.976,48
7.451.152,41
733.287.316,81
601.909.109,23
333.099.498,65
12.695.120,07
1.459,12
103.772.227,50
104.246.375,67
577.723.143,77
18.630.285,74
39.293.500,03
87.689.506,43
19.336.274,74
21.660.085,90
22.744.459,66
13.869.547,30
20.327.638,77
16.685.003,69
72.881.025,86
14.179.845,83
2.202.053,81
30.102.682,77
101.741.080,43
78.041.452,88
31.207.873,10
49.884.045,79
13.286.497,06
16.647.029,55
254,27
4.761
3.634
1
356
3.134
2.323
2.744
15.672
2.905
1.116
14.474
2.836
507
1
1.161
6
24.572
8.014
8.015
1.000
236
60.139
13.543
12.896
1.004
2
491
1.278
3.244
703
3.185
5.558
751
846
960
513
1.007
1.397
5.511
9.708
1.205
1.757
50.068
4.559
15.676
3.865
9.708
1.634
2
ES0147177036
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147109013
ES0147109005
ES0147105037
ES0147105003
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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,1833
10,0986
134,6329
136,4786
10,1834
10,0967
134,6321
136,2578
06-10-16
06-10-16
06-10-16
06-10-16
20.638.901,33
15.123.058,27
5.792.750,32
11.524.024,25
165
118
98
170
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
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.
13,8541
8,8343
137,1102
12,1415
234,7909
10,7789
132,4236
12,0249
13,8444
8,8246
137,1778
12,1033
234,7460
10,7837
132,0273
12,0269
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
2.896.129,89
3.806.337,33
19.284.911,17
8.695.459,98
9.715.050,54
14.254.066,26
10.802.466,65
247.157.936,60
99
100
99
100
288
168
184
203
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
11,7043
5,3522
517,1885
5,8712
9,8990
9,7232
9,6301
9,7080
11,7055
5,3438
517,0534
5,8737
9,8806
9,7032
9,5161
9,7511
04-10-16
06-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
45.131.666,20
5.616.175,99
3.205.670,09
18.924.520,78
2.034.364,16
137.645,19
1.066.298,23
129.674,20
1.959
115
411
511
105
5
57
5
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
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
viernes, 07 de octubre de 2016 Friday, 07 October 2016
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
GPM RETORNO ABSOLUTO
MAVERICK FUND CLASE A
MAVERICK FUND CLASE B
MULTIADVISOR GEST. CFG 1855
MULTIADVISOR GEST. KUAN R.F.
MULTIADVISOR GEST. SMART GESTION
SMART GESTION FLEXIBLE
XENIA FLEXIBLE
Cód.ISIN
ISIN Code
ES0142630005
ES0161621018
ES0161621000
ES0164701023
ES0164701015
ES0164701007
ES0176313007
ES0105312005
Depositario
Depositary
Precedente
Previous
9,5537
Último
Last
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
10,0506
9,8020
9,8188
10,0069
9,7640
7,0156
10,0489
9,8183
9,8020
10,0334
9,7665
6,9002
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
Fecha
Date
Patrimonio
Assets
9,5461 04-10-16
NºPartícipes
Units
729.926,36
32
06-10-16
04-10-16
04-10-16
04-10-16
06-10-16
04-10-16
1.209.287,91
1.075.815,89
469.899,87
2.411.080,43
4.470.858,03
3.923.577,82
3
7
16
7
164
130
13,4283
13,3752 06-10-16
24.403.102,49
109
4,8719
5,0460
4,8731 06-10-16
5,0416 06-10-16
60.790.651,25
1.169.106,57
109
9
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 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
6,6599
4,5923
16,7993
7,8793
5,1212
8,0848
3,1211
3,7019
5,4617
10,3923
10,4287
8,7865
7,6901
6,1585
6,1081
7,6456
6,6964
1.172,6779
6,2132
6,1709
6,1120
9,7300
6,6570
4,5857
16,8280
7,8415
5,1692
8,1263
3,1455
3,6960
5,5076
10,4267
10,4241
8,8494
7,7032
6,1525
6,1029
7,6549
6,7066
1.173,8739
6,2111
6,1598
6,1051
9,7338
04-10-16
100.266.516,60
04-10-16
793.641.923,89
04-10-16
83.351.495,20
04-10-16
382.758.444,69
04-10-16
348.969.084,52
04-10-16
212.326.954,70
04-10-16
271.874.833,05
04-10-16
29.981.305,79
04-10-16
197.753.664,04
04-10-16
141.429.159,31
04-10-16 1.354.353.666,39
04-10-16
327.043.572,63
04-10-16
15.099.183,67
04-10-16
101.167.416,76
04-10-16
112.901.470,50
04-10-16
50.349.348,88
04-10-16
11.730.172,48
04-10-16
99.400.852,93
04-10-16
81.393.174,11
04-10-16
46.861.510,94
04-10-16
72.371.326,80
04-10-16 1.135.106.716,65
2.996
43.881
2.613
45.105
39.156
1.048
45.138
709
32.835
45.183
52.951
45.632
503
3.437
3.805
2.170
600
3.796
2.506
2.019
2.269
46.482
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0184252031
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
20,5745
7,4415
7,4080
7,4045
5,7110
6,3937
6,2482
6,3770
6,5350
969,7522
9,6901
6,8339
21,7820
6,6912
6,5901
6,5179
6,6096
1.291,7645
6,0882
6,3774
7,4183
6,5458
6,3560
6,5825
6,0780
6,1079
1.272,0369
7,3892
6,3154
20,6065
7,4409
7,4074
7,4038
5,7095
6,3933
6,2461
6,3802
6,5329
969,2600
9,6900
6,8338
21,7694
6,6866
6,5822
6,5084
6,6080
1.291,7632
6,0849
6,3773
7,4178
6,5440
6,3472
6,5820
6,0702
6,1020
1.271,9641
7,3889
6,3287
04-10-16
270.131.516,85
04-10-16
45.267.043,62
04-10-16
21.723.428,20
04-10-16
6.806.295,03
04-10-16
5.549.849,75
04-10-16
222.316.605,49
04-10-16
11.817.758,64
04-10-16
31.975.762,47
04-10-16
166.632.000,62
04-10-16
621.528.062,26
04-10-16
413.458.162,42
04-10-16
44.094.107,62
04-10-16
316.763.158,94
04-10-16
69.675.833,97
04-10-16
45.871.774,55
04-10-16
28.615.066,16
04-10-16
125.787.610,78
04-10-16
10.198.796,21
04-10-16
217.625.472,28
04-10-16 1.224.188.628,14
04-10-16
191.919.167,96
04-10-16
248.132.780,54
04-10-16
40.806.885,42
04-10-16
188.893.429,66
04-10-16
126.507.224,66
04-10-16
216.201.504,12
04-10-16
208.546.227,23
04-10-16
65.757.938,89
04-10-16
31.395.260,34
12.495
1.393
592
85
168
6.337
811
1.221
38.571
46.639
18.337
367
33.100
1.558
1.370
920
4.056
524
4.934
44.709
5.996
7.879
960
5.837
3.359
5.850
5.946
2.792
1.141
9,8717
7,1649
6,8451
6,8573
8,1701
9,8733
7,1547
6,8322
6,8368
8,1703
06-10-16
05-10-16
05-10-16
05-10-16
15-07-16
8.754
19.585
1.664
467
934
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK AHORRO
ES0111037034
LIBERBANK CARTERA CONSERVADORA
ES0113701033
LIBERBANK CARTERA MODERADA
ES0115431035
LIBERBANK CARTERA RENDIMIENTO
ES0109227035
LIBERBANK CORTO PLAZO II
ES0115319032
viernes, 07 de octubre de 2016 Friday, 07 October 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
323.203.262,05
443.570.623,51
44.075.079,02
7.503.587,46
21.120.436,15
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 CORTO PLAZO,F.I
LIBERBANK DINERO
LIBERBANK ESPAÑA 4 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 RENDIMIENTO GRTZD II
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
Cód.ISIN
ISIN Code
ES0111013035
ES0111046035
ES0158342008
ES0115432009
ES0110952035
ES0119734004
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0114819032
ES0110951037
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,7052
861,0291
6,4914
6,5908
8,0061
6,8537
9,4369
7,7242
8,3586
7,1890
7,6080
6,0313
8,5779
8,2183
7,4220
10,1392
9,5743
6,2677
9,5713
7,7049
860,9882
6,4856
6,5908
7,9998
6,8500
9,4367
7,7220
8,3565
7,1930
7,6092
6,0293
8,5858
8,2183
7,4209
10,1391
9,5558
6,2589
9,5718
06-10-16
06-10-16
06-10-16
15-07-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
09-09-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
58.455.246,18
154.972.631,92
29.945.561,49
13.801.131,35
187.977.840,33
30.736.143,14
57.948.130,62
9.730.856,51
17.948.057,64
4.055.883,03
28.656.418,97
63.072.029,33
66.689.074,80
99.055.047,05
19.014.886,75
6.899.772,30
24.308.135,19
12.783.665,91
193.750.112,50
2.794
8.898
1.272
714
5.913
1.190
3.108
669
888
144
133
2.584
2.178
3.443
125
239
1.082
932
4.130
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
111,4266
109,0756
110,0213
122,8679
120,2974
121,3042
111,1684
108,8191
109,7642
122,4752
119,9089
120,9141
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
104.547.028,02
22.890.134,57
60.113.453,09
42.541.631,41
17.610.061,77
26.804.797,59
322
950
437
247
708
231
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.
27,2969
10,4511
14,9875
55,7457
13,1864
18,9969
2,7786
9,2062
19,5896
12,9040
9,6912
7,7453
15,9433
1.360,1417
15,1822
8,6462
8,1749
8,7887
8,6589
27,3311
10,5148
15,0355
56,2764
13,1813
18,9738
2,7788
9,2045
19,5375
12,8495
9,6883
7,7508
15,9343
1.360,0375
15,2142
8,6453
8,1733
8,7872
8,7016
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-04-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
03-06-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
247.207.111,87
157.657.357,48
125.850.180,33
63.968.689,73
123.594.438,79
50.476.206,82
5.118.213,97
41.146.202,67
111.666.804,27
103.232.312,78
425.968.882,81
106.827.780,38
414.618.660,79
2.835.576,46
33.340.068,27
6.934.364,34
58.595.872,75
43.355.956,70
40.551.744,60
9.379
2.897
691
4.444
11.067
3.891
478
2.628
5.370
5.842
21.888
3.443
35.272
345
2.331
833
3.253
3.147
3.156
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
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
BANCO URQUIJO
BANCA MARCH
29,6818
5,5631
923,9410
5,0817
10,4834
814,5151
9,8784
8,8599
10,7584
914,1537
11,8398
99,3478
14,4028
29,6915
5,5635
923,4085
5,0813
10,4609
811,4031
9,8754
8,8777
10,7601
914,1647
11,8393
99,3339
14,3987
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
161.269.565,48
211.402.859,04
12.569.909,17
87.349.032,41
51.679.226,77
40.950.102,00
32.324.810,00
2.364.087,66
39.906.917,79
423.211.478,64
6.244.834,04
140.497.621,15
16.422.306,38
3.022
3.738
277
1.751
1.489
939
108
287
360
1.357
159
8.415
589
ES0138909033 BANCO URQUIJO
17,7718
17,7537 05-10-16
5.017.844,28
102
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
ES0137389047
ES0137389054
10,1813
10,0000
10,7434
9,2902
10,6106
9,2923
9,5776
9,5793
10,1859
10,0046
10,7483
9,2944
10,6154
9,2964
9,5777
9,5794
4.740.946,60
303.515,12
19.144.434,54
814.743,97
101.731.449,87
3.807.498,63
4.598.896,65
1.560.101,72
116
12
670
49
8.406
265
281
119
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
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 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
viernes, 07 de octubre de 2016 Friday, 07 October 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.
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
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
ES0137389005
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.
BANCO MEDIOLANUM, S.A.
18,4804
17,9177
18,8697
14,1011
13,7288
8,0534
8,8493
7,9354
7,6895
10,9733
9,9345
2.617,2705
10,7848
18,4803
17,9174
18,8694
14,0878
13,7157
8,0459
8,8347
7,9221
7,6765
10,9621
9,9359
2.617,6215
10,7908
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
9.996.722,13
25.999.081,56
1.575.704,27
12.889.732,63
19.634.112,23
2.264.071,15
4.559.952,95
17.228.726,25
20.622.385,58
5.071.285,81
1.960.860,08
55.049.433,25
1.630.442,62
678
2.800
167
1.181
2.307
194
283
1.253
2.245
100
62
3.496
137
ES0136467059 BANCO MEDIOLANUM, S.A.
10,4680
10,4739 06-10-16
1.158.125,22
70
ES0136467000 BANCO MEDIOLANUM, S.A.
15,0292
15,0374 06-10-16
8.660.604,88
527
ES0136467018 BANCO MEDIOLANUM, S.A.
13,5474
13,5547 06-10-16
1.718.111,26
99
ES0136467034 BANCO MEDIOLANUM, S.A.
14,6381
14,6459 06-10-16
11.181.581,92
5.056
ES0136467026 BANCO MEDIOLANUM, S.A.
13,5127
13,5199 06-10-16
2.162.651,28
172
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
10,0783
1.108,5878
10,1835
9,8404
10,0652
9,7361
10,0067
9,6810
10,4106
10,0121
30,5684
22,8124
30,0231
22,8119
9,3177
9,2186
9,0709
10,0791
1.108,6660
10,1589
9,8166
10,0406
9,7123
9,9821
9,6572
10,4237
10,0247
30,6066
22,8410
30,0606
22,8404
9,2835
9,1847
9,0378
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
324.034,86
67.196.460,13
4.765.034,86
6.227.211,62
3.821.754,41
2.872.988,13
4.713.269,66
2.390.517,27
1.356.380,42
110.089,77
3.377.410,42
685.674,15
9.530.653,35
1.351.446,35
9.431.942,09
8.536.040,58
2.101.501,66
18
3.238
307
392
330
202
709
248
50
11
147
49
697
106
737
1.019
190
7,5765
23,8466
40,5914
13,1821
9,4281
60,4258
23,1905
7,5480
23,8416
40,3874
13,1688
9,3676
59,5160
23,1895
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
1.611.456,95
34.414.841,87
30.448.089,07
4.220.589,38
5.015.508,44
62.991.395,58
13.971.764,56
104
498
725
126
244
1.177
294
514,8522
54,0273
81,3075
58,9538
514,1313
53,7436
81,2653
59,0311
06-10-16
06-10-16
06-10-16
06-10-16
37.567.735,44
17.397.344,65
243.115.686,65
29.954.939,16
2.209
1.154
6.764
1.028
12,3497 06-10-16
6,7960 05-10-16
4,6955 06-10-16
28.702.215,11
5.637.772,12
4.752,78
461
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
12,3499
6,8025
4,7053
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
viernes, 07 de octubre de 2016 Friday, 07 October 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.
103,6484
102,4661
133,0749
173,5470
134,7106
129,8104
114,7419
112,9627
130,6606
103,6797
102,4959
133,0751
173,6322
134,4804
129,5851
114,5769
114,4667
130,7644
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
22-07-16
06-10-16
88.557.992,91
3.267.849,23
37.032.705,00
781.620,66
45.243.089,24
11.830,26
25.359.337,51
5.561.766,97
250.181.530,47
149
27
383
43
1.853
4
101
84
1.665
BNP PARIBAS SECURITIES S. S. ESP.
129,5165
129,6265 06-10-16
1.300.259,81
155
SANTANDER SECURITIES SERVICIES
137,4842
137,4855 06-10-16 1.209.721.649,13
3.094
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 A
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
ES0175808007
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.
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
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
ES0158792004
ES0133093007
ES0114911037
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
99,2398
95,3587
99,6396
143,0584
106,5610
105,0994
81,6751
122,7329
197,5092
201,8951
101,6170
98,8738
102,4356
174,5782
110,4377
118,5690
119,4953
104,3397
33,6017
31,9347
279,4129
274,4682
124,8105
99,1982
95,9124
99,5975
143,0399
106,5486
105,0860
81,4685
123,3137
196,1988
200,5611
101,6660
98,9194
102,4851
174,6585
110,4385
118,6199
119,5431
104,3763
33,6161
31,9493
278,0767
273,1482
124,9390
06-10-16
24-05-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
8.665.267,64
28.992,76
22.133.552,77
136.340.722,20
85.633.947,65
757.899,27
89.556.909,33
123.828.352,94
11.386.515,76
71.337.511,44
46.046.279,37
517.434,05
20.724.151,08
128.148.470,86
42.042.349,99
5.017,75
98.224.505,68
68.432.473,81
862.137.008,33
5.886.938,58
61.118.754,08
2.048.861,58
37.284.580,82
1.044
1
1
232
1.545
29
34
1.348
426
1.808
502
3
1
745
132
1
1.100
355
2.694
455
2.192
60
249
6,3807
6,0407
11,4679
7,4126
6,7968
15,6389
19,3338
7,8667
8,2298
12,9793
892,5457
29,3912
199,4997
8,6739
12,4026
12,0284
1.891,6983
10,3319
7,9541
10,8647
966,8509
9,8139
8,5180
18,0917
9,3553
8,1527
11,7014
12,2319
11,1269
854,0453
18,7565
10,8994
109,7645
5,6821
10,3105
90,5693
6,3733
6,0374
11,4631
7,4087
6,8078
15,6265
19,3414
7,8547
8,2126
12,9657
889,3527
29,4120
199,4165
8,6863
12,3802
12,0902
1.891,6800
10,3314
7,9536
10,8841
971,3217
9,8295
8,5598
18,0962
9,3995
8,1792
11,6714
12,2210
11,1300
854,3118
18,7078
10,8931
109,8495
5,6676
10,3078
90,5233
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
3.056.172,80
3.737.134,67
17.558.442,96
9.290.731,15
5.063.622,00
14.087.199,80
49.288.861,08
3.278.835,23
2.840.435,28
4.432.074,28
4.492.666,89
67.289.116,84
14.807.515,61
5.318.030,16
26.701.284,01
5.573.396,09
275.839.249,17
4.641.373,03
3.420.065,43
3.221.601,69
6.510.513,03
5.187.071,12
5.073.419,49
4.467.041,96
8.246.403,12
6.996.106,69
18.765.399,31
12.046.212,67
14.747.757,96
37.905.263,26
7.653.250,98
4.657.981,05
10.755.387,22
11.580.759,72
3.081.385,65
12.478.007,46
102
93
214
110
174
162
149
188
104
79
313
3.031
585
196
1.530
510
7.016
298
229
316
342
259
195
1.053
235
232
2.150
704
123
1.167
208
101
455
958
108
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 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 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 VALOR EUROPA
NEMESIS
NR FONDO 1
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
10,0702
10,6270
10,0776 05-10-16
11,1236 29-07-16
58.124.220,35
15.135.948,65
112
25
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
16,1569
9,4452
16,1018 06-10-16
9,3993 06-10-16
55.150.808,55
37.553.924,65
206
178
16,0889
11,6052
20,1347
8,5139
6,5931
16,1110
11,6061
20,1339
8,5134
6,5726
6.345.264,83
1.180.233,41
12.192.451,55
139.508.675,80
9.290.125,42
99
109
197
1.676
154
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032
FIMAP
ES0137603009
FONEMPORIUM
ES0138907037
PBP AHORRO CORTO PLAZO
ES0147074035
PBP ALTO RENDIMIENTO SELECCION
ES0113321030
viernes, 07 de octubre de 2016 Friday, 07 October 2016
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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
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
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
ES0170643037
ES0170643003
ES0170616033
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.
CECABANK, S.A.
CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
10,0973
17,4270
5,0589
9,1752
3,3956
10,7170
50,5621
1.741,1295
10,0604
17,4029
5,0431
9,1757
3,3930
10,7177
50,5380
1.741,5862
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
11,2172
10,3529
10,5603
11,0425
1,0051
1,0145
10,6089
12,4294
11,3070
6,0991
,6318
1,3331
,5497
4,2900
14,1415
66,7622
7,3347
2,7394
10,6676
4,6226
8,2156
11,8871
10,5432
10,7224
10,3032
10,5571
1,7443
14,4351
12,6119
13,7831
11,2876
14,1060
12,5978
15,1809
11,2502
13,9886
12,9250
25,0397
9,6407
,4314
11,4435
7,1448
1,6028
5,6816
,3358
261,7572
9,8391
9,9836
14,6821
9,8510
1,0301
10,2183
13,2161
10,0531
9,8533
11,5266
19,0628
10,9161
10,8069
69,4691
7,3559
,8771
6,8699
11,2237
10,3114
10,5255
11,0196
1,0053
1,0142
10,6090
12,4366
11,2784
6,0990
,6318
1,3331
,5497
4,2907
14,1415
66,7342
7,3344
2,7394
10,6200
4,5998
8,2727
11,8680
10,5280
10,6929
10,2748
10,5572
1,7443
14,3975
12,6082
13,7754
11,2840
14,1066
12,5977
15,1785
11,2503
13,9863
12,9258
25,0278
9,6445
,4314
11,4427
7,1446
1,6028
5,6815
,3358
261,3895
9,8268
9,9821
14,7440
9,8504
1,0291
10,2207
13,2179
10,0254
9,8433
11,5049
18,9984
10,9338
10,8243
69,6182
7,3556
,8771
6,8697
Patrimonio
Assets
NºPartícipes
Units
6.489.017,36
15.893.604,21
6.400.142,67
10.261.661,21
16.968.007,28
6.458.479,10
3.062.024,21
75.719.171,57
334
632
293
257
912
92
104
1.549
06-10-16
20.420.500,49
05-10-16
3.696.797,26
06-10-16
5.335.513,85
06-10-16
1.792.076,66
06-10-16
19.678.981,29
06-10-16
28.900.287,33
06-10-16
9.818.537,14
06-10-16
6.578.388,45
06-10-16
5.633.893,14
06-10-16
8.103.775,89
06-10-16
57.458,26
05-10-16
114.546,31
06-10-16
16.412,52
06-10-16
44.937,25
06-10-16
259.268,54
06-10-16
4.360.346,24
06-10-16
2.749.877,80
06-10-16
24.485,09
06-10-16
33.906.914,19
06-10-16
16.508.407,38
06-10-16
4.996.867,70
06-10-16
23.198.653,87
05-10-16
187.888.227,38
05-10-16
46.148.273,10
05-10-16
675.130,03
06-10-16
396.120.646,81
06-10-16
21.085.736,79
06-10-16
5.091.384,31
06-10-16
15.895.142,94
06-10-16
6.052.468,75
06-10-16
4.018.773,67
06-10-16
6.310.065,12
06-10-16
17.844.441,60
06-10-16
39.944.191,54
06-10-16
196.285.603,57
06-10-16
7.671.616,32
06-10-16
15.124.428,81
06-10-16
16.242.172,80
06-10-16
41.570.489,69
06-10-16
3.005.902,19
06-10-16
5.091.286,55
06-10-16
309.100,43
06-10-16
13.568,26
06-10-16
50.282,29
06-10-16
49.675,52
06-10-16
10.842.453,54
06-10-16
5.862.004,02
06-10-16
2.684.828,99
06-10-16
48.306.858,72
06-10-16
3.468.289,81
05-10-16
6.147.737,49
06-10-16
26.415.168,87
06-10-16 1.031.750.034,49
05-10-16
854.407,08
06-10-16
1.444.907,46
06-10-16
4.529.145,66
06-10-16
11.127.581,70
06-10-16
9.045.540,05
06-10-16
1.415.541,49
06-10-16
10.560.925,21
05-10-16
223.129,79
05-10-16
208.746,88
05-10-16
3.413,53
272
114
129
84
1.334
841
140
380
226
1.203
2.430
79
347
106
2.895
650
1.037
3.451
1.676
887
386
1.040
3.952
884
85
10.659
475
267
686
267
143
504
703
1.287
7.128
427
722
740
1.781
568
290
103
142
61
145
106
117
69
2.030
8
21
2.865
49.918
7
12
125
108
51
69
112
14
146
10
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
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA EURO FI CPE
PREMIUM JB BOLSA INTERNACIONAL
viernes, 07 de octubre de 2016 Friday, 07 October 2016
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 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
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
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.
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
706,6532
111,7608
,1994
,0146
706,6259
111,7608
,1994
,0146
10,1415
1,2507
10,1877
10,5682
9,5267
7,9310
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
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.
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
ES0113732004
ES0113723037
ES0134676032
ES0138772035
ES0138354032
ES0138223039
ES0118912031
ES0138560034
ES0147131033
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,1412
1,2507
10,1874
10,5679
9,5267
7,9421
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
14.493,32
63.254,19
1.363,07
881,58
1,25
28.566,51
788,90
100.903,59
23.310,77
24.669,66
1.869.705,71
30
164
170
311
250
6
210
36
8
10
229
9,5649
10,0329
9,5538
9,7704
6,2837
28,4480
10,6612
9,7197
10,7396
91,6305
10,8860
6,1359
19,6529
11,5787
9,5645
10,0408
9,5163
9,7686
6,2832
28,3127
10,6084
9,7141
10,7813
91,6302
10,8889
6,1181
19,7237
11,5788
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
536.975,68
1.702.854,04
1.345.446,91
3.140.869,73
3.332.940,27
38.135.233,96
14.332.019,79
4.874.155,50
3.225.971,41
7.963.595,79
3.687.292,13
3.764.311,16
2.290.309,31
653.435.407,03
9
47
46
594
146
2.692
727
256
666
394
155
660
519
15.355
4,1013
6,7209
10,0038
9,7998
9,3059
10,6295
4,1108
6,6615
10,0038
9,7995
9,3492
10,6383
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
881.875,78
3.505.790,83
5.653.501,92
293.985,50
1.157.873,18
2.813.297,99
110
256
27
1
27
111
9,0566
8,6387
9,0258
9,6296
13,8333
15,4198
10,9712
12,5899
11,2450
14,7155
11,9494
3,8909
15,2862
12,9747
14,3260
6,8030
13,6142
10,1135
10,0386
9,0230
8,6625
9,0276
9,6798
13,8245
15,4194
10,9721
12,5895
11,2627
14,6990
11,9531
3,9041
15,2124
12,9798
14,3377
6,8028
13,6436
10,0923
10,0170
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
1.778.190,29
6.786.530,45
1.131.008,55
941.236,34
166.090.187,73
340.332.163,73
37.747.117,65
8.481.096,93
4.175.081,80
7.695.845,16
6.095.460,51
12.686.380,29
61.916.099,96
30.369.763,28
21.701.482,00
7.276,68
15.312.046,69
2.638.184,86
1.173.784,02
45
32
39
26
7.158
12.086
2.021
377
746
877
357
1.965
5.173
2.317
1.976
118
751
764
91
9,8270
9,7414
9,8531
10,1919
10,0941
9,7846
9,6992
9,8106
10,1408
10,0434
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
7.725.785,86
4.316.147,03
1.216.690,12
1.066.106,39
2.902.811,63
804
204
2
2
216
245,3049
9,6395
114,0946
1.333,5209
10,2792
8,2324
98,0303
13,3820
1.179,7521
101,3245
15,7705
246,1135
9,6422
114,0735
1.333,9668
10,2831
8,2421
98,0158
13,3771
1.179,6243
101,2181
15,7874
04-10-16
04-10-16
06-10-16
06-10-16
04-10-16
04-10-16
06-10-16
06-10-16
06-10-16
08-09-16
04-10-16
45.277.293,42
77.858.310,06
17.465.630,06
36.616.448,11
28.031.650,71
16.789.973,84
56.722.255,99
192.063,28
7.373.125,41
372.993,27
132.358.938,84
100
100
100
100
100
100
100
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA I
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
FONDO MONETARIO, FI
FONDO URBION
INVERACTIVO CONFIANZA
viernes, 07 de octubre de 2016 Friday, 07 October 2016
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
INVERBANSER
LAREDOFONDO
LEASETEN III
OPENBANK CORTO PLAZO
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
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
ES0155844030
ES0157940034
ES0158021032
ES0178172039
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0138308038
ES0174924003
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
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
34,6867
15,0334
10,8742
,1788
112,5157
113,3308
114,1556
112,5300
113,2945
116,8689
106,2873
107,1083
18,3640
20,2467
19,5376
3,3200
22,3006
34,6823
15,0210
10,8839
,1788
112,4779
113,2933
114,1185
112,5025
113,2674
116,8665
106,2871
107,4852
18,3602
20,2427
19,5340
3,3209
22,4479
06-10-16
08-09-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
08-09-16
04-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
68.617.110,91
32.526,16
18.009.959,27
60.353.729,06
50.797.695,02
28.564.424,69
131.672.992,80
27.233.577,59
76.952.601,60
116.717.535,07
15.360.092,23
11.254.262,64
190.006.870,31
272.039.795,71
247.096.278,40
417.871.667,16
30.202.547,09
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
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
ES0113764007
ES0174942005
ES0138361037
ES0107774038
ES0145823003
ES0113668000
ES0176102004
ES0176103002
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
113,1301
114,1381
117,2261
118,9249
117,6245
119,6110
98,8135
100,9550
101,0395
64,5989
110,7232
111,3136
110,4306
110,9164
112,9542
112,9542
112,5890
113,1241
109,9097
110,3193
110,7308
110,3184
112,1521
112,5877
113,0260
112,5888
113,0218
111,4046
111,9944
112,4729
8,3936
8,5374
106,0348
108,3423
99,8313
72,2364
73,4681
74,5102
102,0883
134,3781
89,4013
91,9084
89,0170
139,3306
136,6433
106,9236
99,8795
112,1079
130,2636
47,6157
98,6693
557,2479
101,2734
100,7316
113,0943
114,1028
117,1851
118,8843
117,5817
119,5684
99,1614
101,2577
101,4070
64,9072
110,6822
111,2882
110,4028
110,8890
112,9419
112,9418
112,5605
113,0957
109,8681
110,2780
110,6898
110,2771
112,1023
112,5382
112,9768
112,5393
112,9725
111,3776
111,9812
112,4601
8,3494
8,4925
106,0536
108,3755
99,8086
72,2333
73,4655
74,5080
102,2089
134,1830
89,1968
91,7004
88,8131
139,1323
136,4456
106,9145
99,8699
112,1113
130,2587
47,6123
98,6568
556,9100
101,4955
100,9002
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
04-10-16
04-10-16
04-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
04-10-16
04-10-16
06-10-16
06-10-16
06-10-16
06-10-16
04-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
27-09-16
04-10-16
04-10-16
110.871.825,24
77.403.479,11
69.422.650,28
15.281.895,86
48.608.890,95
6.834.266,60
25.474.259,77
23.174.546,09
15.272.080,07
142.537.026,91
7.010.670,15
91.470.580,32
77.370.943,59
90.152.258,64
14.584.318,45
9.795.433,29
102.999.736,84
31.627.386,77
44.859.251,45
44.393.035,42
14.409.826,27
9.554.414,44
58.317.308,12
62.706.153,62
11.507.852,87
13.552.487,16
8.437.948,31
25.428.835,97
43.778.012,83
44.349.960,06
256.632.909,30
618.235.387,79
13.101.613,34
23.305.008,11
91.158.867,82
71.598.974,56
89.681.679,59
910.697.471,83
51.604.242,12
6.462.470,83
33.753.930,13
193.408.452,22
19.435.352,94
228.922.803,11
38.357.302,27
375.541.945,86
88.087.311,59
651.288.038,05
196.270.206,94
132.797.464,09
2.787.962,51
739.832,06
39.416.181,55
39.079.956,24
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
viernes, 07 de octubre de 2016 Friday, 07 October 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
32
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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
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
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0174977001 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
105,0862
Último
Last
Fecha
Date
105,4772 04-10-16
Patrimonio
Assets
NºPartícipes
Units
31.186.506,51
100
103,8995
268,7371
100,8278
104,4131
9,5749
106,6684
106,2699
162,8939
87,4253
89,9822
93,5480
132,2583
121,8266
985,8712
1.020,8008
1.076,3762
124,4295
7,1473
1.085,3364
105,4088
1.109,8343
135,8414
131,1988
101,7580
106,9981
101,8246
110,4326
942,9146
190,3058
188,5406
99,0967
59,6935
247,8122
34,9727
121,9408
122,9625
114,8739
115,5155
106,4609
107,4529
183,5728
124,2574
86,7719
13,9268
40,6709
113,2049
115,6826
117,7701
119,9343
343,8538
9,5670
103,9409
268,9665
101,2976
104,4809
9,5786
106,8376
106,5067
163,7318
87,4191
89,9769
93,5436
132,2583
121,7976
986,0738
1.021,0189
1.076,6121
124,4016
7,1467
1.085,5816
105,3991
1.110,1033
135,8521
131,2004
102,4782
107,1374
101,8909
110,4093
942,6741
189,8067
188,0443
99,0891
59,7196
249,0003
35,0806
122,0834
123,1070
114,9690
115,6118
106,4659
107,4585
183,6741
123,9758
86,3286
13,9271
40,6701
113,1897
115,6680
117,7561
119,9208
346,0868
9,5667
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
08-09-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
04-10-16
04-10-16
04-10-16
06-10-16
06-10-16
06-10-16
06-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
04-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
29-07-16
06-10-16
645.923.738,86
35.635.506,60
45.297.307,74
153.587.478,25
480.977.853,14
99.215.790,56
145.384.957,69
13.304.736,47
583.884.870,12
733.810.413,46
1.215.671.586,80
30.345.764,39
79.694.681,80
630.563.328,84
477.054.143,11
101.718.210,42
46.256.539,12
297.876.320,34
100.703.095,03
633.990.423,81
204.801.734,24
1.288.601.472,53
115.480.881,55
26.481.070,56
18.381.745,39
10.834.473,45
4.881.091,63
109.256.620,77
30.438.904,09
41.231.922,51
36.613.836,59
236.088.117,45
13.244.565,87
17.561.007,31
31.203.625,07
388.339.649,90
195.816.189,12
3.027.435.168,45
312.618.701,39
3.901.164.680,92
276.459.815,41
206.328.191,57
28.894.588,50
3.562.744.363,02
615.567.822,64
208.538.100,79
58.968.750,05
43.065.128,57
564.627.830,84
618.781,70
293.311.419,48
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
54,9277
22,8496
5,6337
7,6327
8,0294
10,0561
8,7837
54,7476
22,8497
5,6268
7,6398
8,0405
10,0480
8,7835
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
164.192.110,35
8.875.314,80
26.912.549,73
6.875.829,18
23.312.232,56
5.788.985,03
7.239.732,46
715
310
224
209
242
155
373
13,1008
13,1619 09-09-16
113.917.925,58
27
3.525.334,62
219.380.721,85
140.322.839,03
20.017.861,54
143.535.925,37
193.828.612,04
7.187.502,40
5.574.194,66
155
6.940
5.655
1.106
5.981
6.983
469
375
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.
TREA ABSOLUTE 6
ES0180677009
TREA CAJAMAR CORTO PLAZO FI
ES0114546031
TREA CAJAMAR CRECIMIENTO
ES0109226037
TREA CAJAMAR FLEXIBLE
ES0180678007
TREA CAJAMAR PATRIMONIO
ES0114547039
TREA CAJAMAR RENTA FIJA
ES0180622005
TREA CAJAMAR RENTA VARIABLE ESPAÑA ES0180666002
TREA CAJAMAR RENTA VARIABLE EUROPA ES0180642003
viernes, 07 de octubre de 2016 Friday, 07 October 2016
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
9,2101
1.213,7897
1.247,2151
9,6610
1.226,8272
10,1980
9,2252
9,2385
9,2043
1.213,7589
1.247,0461
9,6564
1.227,5255
10,2073
9,2179
9,2333
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 RENTA VARIABLE INTERNA
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
ES0180551006
ES0105297008
ES0105297024
ES0105297032
ES0105298006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
ES0182753006
ES0119375006
ES0118537002
ES0109191009
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0178016038
ES0122762000
ES0177975036
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
10,0319
11,4001
10,0505 04-10-16
11,4027 06-10-16
9.888.283,39
4.667.058,81
402
149
10,1696
10,1698 06-10-16
15.633.975,47
300
TRESSIS GESTION SGIIC SA
ADRIZA ACTIVOS
ADRIZA INTERNATIONAL OPORTUNITIES
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
12,5255
9,4753
13,5949
10,2040
723,7679
12,5242
9,4840
13,6073
10,2100
721,2324
05-10-16
06-10-16
06-10-16
06-10-16
05-10-16
4.898.689,30
3.290.812,86
45.455.317,63
6.195.628,35
71.200.934,83
144
121
470
103
1.324
8,8155
12,6366
5,6241
5,9218
6,5328
12,8005
6,6153
14,0173
5,8881
6,0518
5,4884
6,2475
6,2132
11,6351
30,6017
6,0239
8,8178
12,6433
5,6206
5,9112
6,5210
12,8214
6,6149
14,0279
5,8870
6,0421
5,4948
6,2483
6,2128
11,5974
30,5654
6,0277
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
05-10-16
06-10-16
03-04-14
06-10-16
06-10-16
05-10-16
06-10-16
30.855.386,65
11.876.058,31
6.860.742,78
47.527.724,75
6.447.895,15
2.232.049,34
137.322.750,29
30.360.705,09
13.698.828,80
70.328.429,52
87.924.166,81
447.233,51
49.031.068,70
33.066.569,59
11.563.234,33
44.300.280,19
116
122
112
163
131
119
149
119
105
123
537
2
337
334
124
251
UBS GESTION
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
PRINCIPIUM, FI
RFMI MULTIGESTION FI
TARFONDO
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-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
UNIFOND 2020-II
ES0181062037
UNIFOND 2021-I
ES0181068034
UNIFOND 2021-II
ES0180908008
viernes, 07 de octubre de 2016 Friday, 07 October 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
62,9565
393,3108
66,5162
62,8770 05-10-16
393,1178 05-10-16
66,5160 06-10-16
81.385.567,82
67.582.703,17
197.963.453,09
3.881
3.431
6.190
CECABANK, S.A.
376,4704
376,4300 05-10-16
46.562.973,41
2.218
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
111,1851
63,9336
65,7670
88,7708
64,5641
83,6305
77,8491
382,9407
375,2287
412,1861
5,9569
5,9311
7,1152
7,0680
8,1553
6,4348
9,8171
11,1654
6,8777
6,5858
7,5338
6,9382
8,9112
8,6331
6,9653
8,5981
8,0332
7,8859
7,2340
11,8046
10,3613
8,0783
6,1073
11,9949
9,9717
10,5694
7,3045
111,1851
63,9734
65,7970
88,7684
64,5817
83,6814
77,8581
382,9350
375,2162
412,1860
5,9463
5,9238
7,1152
7,0718
8,1547
6,4348
9,8171
11,1654
6,8777
6,5858
7,5333
6,9380
8,9104
8,6322
6,9649
8,5984
8,0337
7,8871
7,2345
11,8055
10,3621
8,0789
6,1066
11,9975
9,9741
10,5753
7,3064
23.075.667,77
35.959.141,49
15.358.102,57
66.961.458,64
70.800.474,40
104.286.748,60
70.998.308,82
25.041.144,72
5.517.881,81
27.158.378,77
4.437.029,78
7.244.619,48
7.587.664,75
67.824.288,43
45.554.036,99
4.759.384,35
43.971.079,02
13.939.635,40
2.593.781,88
9.079.669,08
42.816.790,54
17.670.588,50
29.849.404,85
45.491.480,32
20.201.065,87
45.628.326,15
94.209.367,59
64.009.869,75
23.752.989,22
98.389.077,39
24.496.774,44
64.173.943,66
41.998.733,30
38.078.812,69
36.959.386,90
59.586.743,76
36.669.337,17
1.010
1.470
663
2.934
2.533
3.516
3.451
1.288
152
1.161
336
387
46
2.528
2.271
320
1.894
478
176
513
1.943
1.052
959
1.800
1.068
2.116
3.287
3.096
946
3.337
1.229
2.395
1.872
1.598
1.413
2.265
1.362
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
27-09-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
27-09-16
06-10-16
06-10-16
27-09-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 2021-IX
UNIFOND 2021-X
UNIFOND 2024- IV
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 DECIDIDA
UNIFOND CARTERA DEFENSIVA
UNIFOND CARTERA DINAMICA
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND CRECIMIENTO2025-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 EURO
UNIFOND RETORNO PRUDENTE
UNIFOND SELECCION BOLSA
UNIFOND TESORERIA
UNIFOND VALOR RELATIVO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0164584007
ES0181003007
ES0181083033
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181063035
ES0181402001
ES0181403009
ES0138514031
ES0180985006
ES0180890008
ES0180891006
ES0180864003
ES0180865000
ES0178238004
ES0181394000
ES0180986004
ES0180866008
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
73,4406
6,4209
10,5609
5,9806
5,9537
5,9421
8,4346
8,3453
6,0963
6,0231
7,9586
6,1083
6,0984
90,7039
6,0741
6,0649
5,9186
6,0143
5,9234
6,7196
7,0193
6,5726
5,9440
81,4272
5,8425
101,6355
7,1580
7,0377
7,7797
5,8830
13,7484
62,4324
328,4725
106,3407
9,5922
68,3261
5,9701
7,3682
5,9471
73,3783
6,4154
10,5609
5,9795
5,9524
5,9390
8,4312
8,3447
6,0951
6,0231
7,9586
6,1067
6,0958
90,4377
6,0751
6,0680
5,9145
6,0137
5,9219
6,7191
7,0189
6,5733
5,9440
81,4340
5,8490
101,6575
7,1580
7,0377
7,7855
5,8750
13,7381
62,2825
327,5720
106,3932
9,5760
68,3199
5,9698
7,3679
5,9531
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
06-10-16
06-10-16
27-09-16
06-10-16
05-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
06-10-16
05-10-16
05-10-16
06-10-16
05-10-16
122.766.851,20
203.592.043,10
185.914.065,45
22.293.727,65
21.802.976,81
44.072.735,36
94.060.007,02
21.106.361,12
40.481.652,63
47.417.740,83
16.695.665,65
34.133.146,34
23.181.464,80
153.944.586,01
24.289.350,04
3.286.787,97
405.550,52
23.936.737,54
971.132,65
18.055.952,34
16.420.721,20
27.132.771,93
23.448.659,32
12.924.185,95
2.730.796,49
130.074.738,55
7.472.245,27
7.982.969,59
20.260.882,95
1.537.859,47
96.405.227,58
22.530.644,89
50.212.346,76
71.861.215,56
34.293.771,60
128.281.100,76
2.984.908,25
214.048.370,74
3.137.587,65
3.624
6.504
5.316
1.194
1.050
1.934
3.488
1.247
2.251
2.236
865
1.378
1.026
4.809
2.260
17
6
805
37
1.771
1.099
1.635
889
452
155
4.284
319
360
959
90
4.064
1.399
3.145
1.670
1.424
6.065
1
8.280
17
11,0242
5,3884
10,6411
8,0704
9,1800
10,9780
10,9911
5,4286
10,6568
8,0970
9,1652
10,9924
05-10-16
06-10-16
05-10-16
05-10-16
05-10-16
06-10-16
55.968.135,12
17.536.251,06
37.158.047,88
9.000.868,23
13.521.728,72
7.367.825,29
231
169
192
123
146
124
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
81,4903
81,5145 06-10-16
253.319.456,84
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,3601
12,3446 05-10-16
769.748,82
10
ES0109924011
ES0109924003
ES0109924029
ES0109924037
12,9172
12,9342
12,9380
13,2695 30-09-16
13,3505 30-09-16
13,3544 30-09-16
7.527.192,35
43.305.606,97
59.272.326,45
20
64
43
9,9726
9,9714 05-10-16
498.573,39
5
9,8466
9,8013 06-10-16
8.786.343,79
135
9,8743
9,5609
9,8289 06-10-16
9,5063 06-04-16
4.190.880,60
867.151,54
31
1
11,5796
11,5562 05-10-16
5.842.023,90
104
WELZIA MANAGEMENT
WELZIA AHORRO 5
WELZIA BANKS
WELZIA CRECIMIENTO 15
WELZIA DINAMICO 20
WELZIA FLEXIBLE 10
WELZIA USA EQUITY
FONDOS INMOBILIARIOS
AHORRO CORPORACION (IMANTIA)
AHORRO CORPORACION PATRIMONIO IN
INVERSEGUROS GESTION
SEGURFONDO INVERSION
FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
CAJA MURCIA SELECCION DINAMICA
ARCANO CAPITAL
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE GLOBAL FIL
ES0111174001 UBS ESPAÑA
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
ES0174421000
SABADELL ESPAÑA 5 VALORES C
ES0174421018
SABADELL ESPAÑA 5 VALORES EMPRESA
ES0111149045
SABADELL ESPAÑA 5 VALORES P
ES0174421026
SABADELL ESPAÑA 5 VALORES PREMIER
ES0174421034
SABADELL ESPAÑA 5 VALORES PYME
ES0111149052
SABADELL SELECCIÓN EPSILON BASE
ES0111149003
SABADELL SELECCIÓN EPSILON EMPRESA
ES0174421042
viernes, 07 de octubre de 2016 Friday, 07 October 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
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA 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 SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN EPSILON PYME
SABADELL SELECCIÓN ÉPSILON CARTERA
Cód.ISIN
ISIN Code
ES0111149011
ES0111149029
ES0174421059
ES0111149037
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
11,8108
12,9807
11,7871 05-10-16
13,0253 13-04-15
15.508.449,68
2.440.379,64
104
1
191,9148
191,5335 30-09-16
159.931.409,41
476
8,1210
8,0903 30-04-16
87.590,83
1
1.585,1574
1.014,6877
1.595,7606 30-09-16
1.020,8967 30-09-16
37.429.494,91
20.557.414,52
190
1
10,7180
10,7177 06-10-16
1.932.932,42
3
106,3548
104,8619
106,4036 06-10-16
104,8652 06-10-16
192.316.317,92
82.218.725,79
53
60
11,0968
12,7493
11,3274 29-07-16
13,0341 29-07-16
44.594.918,91
39.571.532,69
62
76
46.855,2584 46.862,2485 06-10-16
30.864,0901 30.883,3658 06-10-16
2.936.929,24
1.161.600,63
28
31
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK GESTIÓN ALTERNATIVA V6
ES0145456002 CECABANK, S.A.
CYGNUS ASSET MANAGEMENT
CYGNUS UTILITIES INFR.RENO. CLASE-A
CYGNUS UTILITIES INFR.RENO. CLASE-I
ES0125319030 BNP PARIBAS SECURITIES S. S. ESP.
ES0125319014 BNP PARIBAS SECURITIES S. S. ESP.
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO RENTA FIL
ES0160922003 BANCA MARCH
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
SOLVENTIS SGIIC
MIGNON FIL A
MIGNON FIL B
ES0154223004 SANTANDER SECURITIES SERVICIES
ES0154223012 SANTANDER SECURITIES SERVICIES
986,0084
990,5068 16-09-16
15.362.716,80
22
10,6601
96,2523
90,3767
10,6476 06-10-16
97,0272 30-06-16
91,4475 30-06-16
15.540.075,37
1.499.458,58
13.844.249,96
236
23
27
7,9664
7,9661 05-10-16
244.877.425,99
217
ES0165144025 SANTANDER SECURITIES SERVICIES
154,6067
153,5852 06-10-16
27.743.154,19
1
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
681,0739
681,0568 05-10-16
14.826.541,78
252
1.692,3410
1.133,6571
1,2354
1.692,1908 06-10-16
1.133,5639 06-10-16
1,2353 06-10-16
175.308.016,25
54.098.790,94
105.987.021,69
17.460
2.376
1.240
TRESSIS GESTION SGIIC SA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK MONETARIO RENDIMIENTO
PLA
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
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.
11,0935
9,6646
,4224
9,3546
11,1367
9,6230
,4224
9,3251
05-10-16
05-10-16
05-10-16
05-10-16
39.441.450,09
74.426.307,66
210.767.065,86
38.836.342,49
2.888
3.003
5.942
1.407
11,6492
13,6617
12,0639
136,7925
11,6540
13,6262
12,0690
136,8299
05-10-16
26-05-15
05-10-16
05-10-16
64.964.925,16
910.373,98
2.611.833,32
74.157.763,54
2.025
1
4
1.923
11,7092 05-10-16
11,5623 30-03-16
10,0862 28-09-14
35.607.377,15
1.563.126,49
748.810,91
1.756
1
1
GVC GAESCO GESTION
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
GVC GAESCO RETORNO ABSOLUTO A
GVC GAESCO RETORNO ABSOLUTO I
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
viernes, 07 de octubre de 2016 Friday, 07 October 2016
11,6428
11,4442
10,0866
36