1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
FIAMM
ABANTE ASESORES GESTION
ABANTE TESORERIA
ES0190051039 RBC INVESTOR SERVICES ESPAÑA
12,2461
12,2459 14-01-16
20.734.340,21
287
12.444,7650 12.444,7506 14-01-16
7.124.365,39
119
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.656,6046
1.648,5270 14-01-16
2.507.331,29
408
ES0126525031 BANKIA, S.A
1.454,4779
1.454,1830 14-01-16
50.533.426,96
3.202
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
728,3697
895,2244
768,9726
1.793,1491
1.312,4926
1.422,9216
728,3282
895,1975
768,9527
1.793,1003
1.312,4959
47.371.666,18
186.368.377,77
289.425.583,16
408.876.428,47
23.949.912,06
25.530.460,86
1.269
13.840
11.509
2.526
972
1.489
ES0113202032 BANCO DEPOSITARIO BBVA
ES0110131036 BANCO DEPOSITARIO BBVA
2.135,9723
895,2980
2.135,9430 29-07-15
694.730.884,24
895,2974 13-01-16 1.406.202.276,04
33.855
51.801
ES0138858032 CATALUNYA BANC
1.780,5197
1.779,9700 14-01-16
77.512.481,70
3.748
ES0125783037 DEUTSCHE BANK, S.A.
ES0125789034 DEUTSCHE BANK, S.A.
1.340,1902
888,3703
1.340,1858 14-01-16
888,3684 14-01-16
89.423.616,81
14.062.279,35
7.163
73
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8118
4,8111 14-01-16
8.975.326,12
182
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.651,1647
1.651,1054 14-01-16
63.672.409,59
280
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6018
1.366,6018 14-01-16
5.451.268,46
677
819,4152
819,4390 13-01-16
131.289.282,93
5.115
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.
1.502,4675
1.502,4540 14-01-16
9.714.461,05
251
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.215,0530
1.215,0152 14-01-16
7.163.995,56
562
ES0138610037 CECABANK, S.A.
ES0111046035 CECABANK, S.A.
11,1697
862,8593
11,1605 14-01-16
862,7681 14-01-16
4.743.904,90
171.888.744,86
273
10.018
ES0166492001 SANTANDER INVESTMENT
128,9461
128,9671 12-01-16
20.330.339,54
100
90,0590
1.276,1405
90,0375 14-01-16
1.275,6636 14-01-16
49.122.629,91
99.921.260,95
923
5.390
11,1403
11,1399 14-01-16
3.859.705,17
138
,9242
,9206 13-01-16
11.690.200,99
156
68.280.292,56
45.660.637,65
37.756.046,70
136.617.476,77
3.867.939,22
25.343.630,54
83.184.356,47
26.043.594,11
836.292,15
160.405.174,95
106
704
307
1.544
84
439
1.211
503
28
1.820
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
14-01-16
14-01-16
14-01-16
14-01-16
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO
BBVA AHORRO CORTO PLAZO II
CATALUNYACAIXA INVERSIÓ, SGIIC
CX LIQUIDITAT
DWS INVESTMENTS SPAIN
DWS AHORRO
DWS AHORRO PATRIMONIAL
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
RENTA 4 GESTORA
BMN MONETARIO
LIBERBANK DINERO
SANTANDER ASSET MANAGEMENT
SANTANDER GARAN.CONSOL. EURP.
UNIGEST
FONDESPAÑA -DUERO REN. FIJA CORTO P
UNIFOND RENTA FIJA EURO
ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP
ES0181074032 CECABANK, S.A.
WELZIA MANAGEMENT
WELZIA TESORERIA
ES0184683037 UBS ESPAÑA
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
GREDOS BOLSA INTERNACIONAL, FI
ES0143221002 SANTANDER SECURITIES SERVICIES
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA CLASE I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL CLASE I
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA CLASE I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
viernes, 15 de enero de 2016 Friday, 15 January 2016
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
13,6120
12,2965
13,5398
11,9788
15,4774
12,8214
11,7734
10,2858
11,0843
12,3550
13,5634
12,1770
13,5306
11,9705
15,4541
12,8021
11,7711
10,2850
11,0836
12,3011
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
ABANTE VALOR
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0190052037 RBC INVESTOR SERVICES ESPAÑA
Precedente
Previous
12,3699
Último
Last
Fecha
Date
Patrimonio
Assets
12,3414 13-01-16
NºPartícipes
Units
83.670.953,47
1.299
5.549
976
531
5.223
148
2.491
2.654
20.759
2.738
52.996
1.941
2.641
646
520
15.224
1.928
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DINAMICA CLASE A
CARTERA OPTIMA DINAMICA CLASE B
CARTERA OPTIMA FLEXIBLE CLASE A
CARTERA OPTIMA FLEXIBLE CLASE B
CARTERA OPTIMA MODERADA CLASE A
CARTERA OPTIMA MODERADA CLASE B
CARTERA OPTIMA PRUDENTE CLASE A
CARTERA OPTIMA PRUDENTE CLASE B
EUROVALOR ASIA
EUROVALOR BONOS ALTO RENDIMIENTO
EUROVALOR BONOS CORPORATIVOS
EUROVALOR BONOS EMERGENTES
EUROVALOR CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DINAMICO FI
A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RENTABILIDAD GLOBAL
EUROVALOR RV EMERGENTES GLOBAL
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
ES0133620031
ES0133620007
ES0133664005
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133614034
ES0133614000
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
122,1259
123,8135
142,1316
141,5172
122,0560
120,8585
123,4699
122,4901
111,4689
110,5310
206,1642
160,5635
122,9583
106,4456
120,0231
120,4439
122,4262
124,1214
142,5457
141,9276
122,3316
121,1295
123,6504
122,6662
111,4987
110,5581
208,5954
160,5028
123,0643
106,1635
120,0159
120,4378
13-01-16
182.623.158,35
13-01-16
105.547.993,42
13-01-16
57.744.540,28
13-01-16
149.773.320,72
13-01-16
15.754.951,64
13-01-16
64.192.688,87
13-01-16
338.577.794,80
13-01-16
729.402.830,98
13-01-16
408.188.237,26
13-01-16 1.869.943.328,16
13-01-16
18.541.879,88
13-01-16
29.598.923,62
13-01-16
28.012.130,31
13-01-16
6.539.053,46
13-01-16
305.567.076,67
13-01-16
89.554.521,60
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133560039
ES0133561037
ES0170417010
ES0170417002
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
131,9395
130,7550
176,0859
123,2560
198,2551
67,6428
103,4824
107,7123
111,4506
118,6283
130,2376
131,0490
177,3819
123,1664
198,8663
69,3450
103,5602
107,9459
111,6561
118,8507
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
67.592.773,75
43.879.605,54
8.381.408,18
16.630.013,39
4.516.945,37
12.914.916,80
6.324.232,40
5.425.034,91
11.803.634,51
41.827.297,88
4.050
2.648
1.449
2.014
716
1.561
184
1.065
1.264
9
11,1607
11,3598 14-01-16
203.147.449,21
17.946
8,9804
192,1178
9,0069 12-01-16
193,1336 12-01-16
2.817.623,37
8.947.710,88
59
117
ES0111151009 BANKINTER S.A.
8,6022
8,5860 13-01-16
17.110.219,74
331
ES0112186004 CECABANK, S.A.
12,8515
12,7609 13-01-16
69.293.479,71
155
14-01-16
25.690.168,35
13-01-16
22.165.072,20
13-01-16
17.534.436,53
13-01-16 2.383.386.764,81
13-01-16
17.783.981,78
13-01-16 1.247.745.369,88
13-01-16
65.568.786,95
13-01-16
560.844.681,12
2.799
1.056
2.053
94.641
309
47.383
3.736
23.527
AMUNDI IBERIA, SGIIC, S.A.
ING DIR.F.NARANJ.STAN.&POOR´S500
ES0152769032 SANTANDER INVESTMENT
ANDBANK WEALTH MANAGEMENT, SGIIC
GESTION BOUTIQUE,/ YESTE PATRIMONIA
OPORTUNIDADES GLOBALES
ES0116831043 BANCO INVERSIS NET
ES0173951031 BANCO INVERSIS NET
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANKIA FONDOS
BANKIA BOLSA MUNDIAL
BANKIA BONOS INTERNACIONAL
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
ES0159037037
ES0159178039
ES0158971038
ES0158965030
ES0113256004
ES0158976037
ES0158986036
ES0159084039
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
98,7845
9,7981
10,6691
127,0799
95,1420
125,6439
114,1966
109,7466
97,6525
9,7956
10,7061
127,0392
94,8334
125,6281
114,3065
109,7567
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
68,8839
68,8089 13-01-16
98.411.050,99
1.275
9,6254
9,4790 14-01-16
21.039.577,59
1.358
9,6377
9,6455
9,6838
9,7480
9,4911
9,4989
9,5366
9,6458
15.958.855,28
5.505.136,67
474.956,31
84.562.874,71
94
2
12
4.035
9,8207
9,7662
9,7842
9,8179
10,8120
9,7177
9,6638
9,6816
9,7149
10,7709
14-01-16
670.355,17
14-01-16
104.071.995,17
14-01-16
30.322.983,03
14-01-16
939.134,99
14-01-16 1.414.226.220,13
1
580
16
26
51.483
10,8752
10,8293
10,8466
10,8686
10,8340
10,7882
10,8056
10,8274
14-01-16
14-01-16
14-01-16
14-01-16
12.039.250,28
896.251.734,99
172.066.599,35
14.788.327,62
21
4.992
97
354
5,7038 12-01-16
8,0445 12-01-16
207.727.433,91
340.716.150,91
10.666
14.946
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
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
14-01-16
14-01-16
14-01-16
14-01-16
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
QUALITY MEJORES IDEAS,
ES0113993036 BANCO DEPOSITARIO BBVA
ES0110119031 BANCO DEPOSITARIO BBVA
viernes, 15 de enero de 2016 Friday, 15 January 2016
5,6902
7,9944
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0171956032
ES0118532037
ES0118531039
ES0118502030
ES0118553033
ES0160617033
ES0118552035
ES0160620037
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
10,7458
12,8855
10,6928
13,5837
12,8691
10,7171
5,3975
5,5242
10,7424
12,8878
10,6794
13,5858
12,8563
10,7285
5,3969
5,5250
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
31.866.734,55
7.803.065,16
55.805.061,79
3.733.000,27
6.763.382,53
32.566.853,01
14.866.071,67
9.129.984,25
603
113
105
100
102
144
118
101
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,4691
9,3989
11,3243
6,0273
16,0527
11,5319
11,0776
13,0434
8,4581
5,9690
6,2227
6,6637
5,9691
7,1801
11,5761
9,4609
11,4010
6,0202
16,0488
11,5337
11,1846
13,0249
8,4314
5,9766
6,2306
6,6722
5,9768
7,2040
12-01-16
122.472.771,88
12-01-16
98.805.809,87
12-01-16
25.924.609,85
12-01-16
519.361.214,49
12-01-16 5.033.503.517,54
12-01-16
11.561.859,68
12-01-16
12.729.869,09
12-01-16
258.781.383,42
12-01-16
2.924.488,16
12-01-16
2.968.571,88
12-01-16
74.774.022,52
12-01-16
394.781.379,71
12-01-16
136.739.085,39
12-01-16
7.628.303,35
9.328
10.826
2.200
36.617
57.875
123
132
3.160
1.339
3
3.435
3.249
34.394
837
ES0115344030 CATALUNYA BANC
ES0117061038 CATALUNYA BANC
ES0152181006 CATALUNYA BANC
6,8234
50,7055
5,6004
6,8167 14-01-16
50,5582 13-01-16
5,5916 13-01-16
4.759.210,89
41.932.662,88
28.840.691,61
643
3.217
1.495
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,8022
11,7897 13-01-16
20.020.381,19
198
ES0127094003 BANKINTER S.A.
9,7659
9,7703 14-01-16
8.637.749,43
14
ES0164813034 SANTANDER SECURITIES SERVICIES
7,4178
7,4593 14-01-16
33.552.708,43
398
636,5952
742,5140
830,4927
636,4844 13-01-16
740,7648 14-01-16
829,5135 13-01-16
5.282.759,46
39.598.126,39
26.533.199,67
259
1.764
1.219
ES0155817036 SANTANDER SECURITIES SERVICIES
4,3298
4,3247 13-01-16
2.918.412,99
117
ES0116882004 SANTANDER SECURITIES SERVICIES
7,8583
7,8444 14-01-16
793.183,36
65
ES0126553033 BANCO CAMINOS
8,9714
8,9665 13-01-16
8.410.288,05
255
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA BOLSA SELECCIÓ EUROPA
FONCAIXA BOLSA SELECCIÓN GLOBAL EST
FONCAIXA BOLSA SELECCIÓN USA
FONCAIXA CARTERA RENTA ACTIVA
FONCAIXA EQUILIBRIO CLASE PLUS
FONCAIXA FONDOS GLOBAL SELECCION, F
FONCAIXA GLOBAL INVEST
FONCAIXA OPORTUNIDAD CLASE PLUS
FONCAIXA R.F. SELECCIÓN HIGH YIELD
FONCAIXA SELE. RET. AB. PT PLATINUM
FONCAIXA SELE. RETOR. ABSOL. PT EST
FONCAIXA SELE. RETOR. ABSOL. PT PLU
FONCAIXA SELE. RETOR.ABSOL. PT CART
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066032
ES0138066016
ES0162853008
CATALUNYACAIXA INVERSIÓ, SGIIC
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
CREDIT SUISSE GESTION
CS.GLOBAL FONDOS GESTION ACTIVA
DUX INVERSORES
DUX MULTIGESTION MODERADO FI
G.I.I.C. FINECO
FON FINECO GESTION II
GESCOOPERATIVO
GESCOOPERATIVO MUL. ALTERNATIVAS
RURAL CESTA CONSERVADORA 20
RURAL MULTIFONDO 75
ES0158602039 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
ES0174432031 BANCO COOPERATIVO ESPAÑOL
GESINTER
INTERVALOR FONDOS
GESIURIS ASSET MANAGEMENT
CATALANA OCCIDENTE EMERGENTES
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
ES0156304000
ES0141114001
ES0141114027
ES0141114019
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
10,0767
11,7002
13,6617
12,0522
10,0861
11,6673
13,6262
12,0185
13-01-16
13-01-16
26-05-15
13-01-16
11.630.054,63
67.920.546,77
910.373,98
1.809.928,22
102
2.078
1
3
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,5340
8,2612
9,6072
9,0204
12,1346
8,8099
7,5466
8,2843
9,5963
9,0140
12,1355
8,8074
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
1.199.997,78
3,58
12.638.385,57
11.509.459,38
324.839.362,23
76.929.459,01
255
1
786
692
11.809
3.912
91,1478
99,1490
91,2328 12-01-16
99,2704 12-01-16
31.910.900,17
56.371.926,68
270
1.775
ES0113192035 KUTXABANK
8,4351
8,4422 13-01-16
39.492.309,66
2.630
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
7,4672
7,7247
7,3377 14-01-16
7,5960 14-01-16
39.678.276,08
53.882.504,51
847
3.064
ES0160921039 BANCA MARCH
11,2484
11,2325 14-01-16
156.149.861,29
2.578
ES0139008041 BANCO MEDIOLANUM, S.A.
ES0139008058 BANCO MEDIOLANUM, S.A.
ES0139008009 BANCO MEDIOLANUM, S.A.
9,9394
9,9439
10,0423
9,9273 13-01-16
9,9316 13-01-16
10,0298 13-01-16
1.087.931,70
348.882,47
3.893.278,41
63
32
175
IBERCAJA GESTION
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
MEDIOLANUM
MEDIOLANUM ALPHA PLUS E-A
MEDIOLANUM ALPHA PLUS E-B
MEDIOLANUM ALPHA PLUS L-A
viernes, 15 de enero de 2016 Friday, 15 January 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MEDIOLANUM ALPHA PLUS L-B
MEDIOLANUM ALPHA PLUS S-A
MEDIOLANUM ALPHA PLUS S-B
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0139008025 BANCO MEDIOLANUM, S.A.
ES0139008033 BANCO MEDIOLANUM, S.A.
ES0139008017 BANCO MEDIOLANUM, S.A.
9,2976
9,9229
9,2832
9,2861 13-01-16
9,9106 13-01-16
9,2716 13-01-16
901.782,91
9.004.130,72
1.120.125,58
69
592
103
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
9,8381
9,5888 14-01-16
882.077,51
18
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
4.685,39
18.515.581,99
24.918.740,27
23.099,35
11.293.080,21
102.278.421,53
64.902.400,39
108.170.376,77
260.507.809,89
3.824,82
19.245.397,85
29.720.262,23
512.087,65
2
257
556
7
187
511
373
1
1.783
3
133
547
25
8.513.467,26
476
MERCHBANC
MERCH SELECCIÓN DE FONDOS
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
273,4159
282,9615
136,9650
136,2112
125,4899
157,7754
151,1459
165,9686
25,7917
25,6595
113,2144
88,3639
89,4066
272,6843
282,2117
138,4350
137,6694
125,6169
157,8929
151,2163
166,0963
25,7652
25,6325
113,2216
89,1552
90,2048
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,5683
4,5963 14-01-16
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
9,9684
9,4508
9,7945
9,6703
9,3657
9,0462
5,2297
9,9952
5,7171
9,9718
9,4970
9,8113
9,6848
9,3882
9,0657
5,2229
9,9899
5,6906
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
1.256.393,48
94.970,84
1.942.923,67
47.880.526,57
9.794.391,71
16.967.627,77
9.827.491,90
39.309.001,29
64.562.975,54
3
1
6
374
74
37
629
615
1.068
ES0155527031
ES0114768007
ES0170893038
ES0173270002
ES0176955005
ES0173284003
RBC INVESTOR SERVICES ESPAÑA
BANCO DE MADRID
RBC INVESTOR SERVICES ESPAÑA
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
12,5600
9,1996
14,5347
9,7923
9,6527
9,4585
12,5581
9,2230
14,5294
9,7826
9,6395
9,4405
13-01-16
13-01-16
12-01-16
13-01-16
13-01-16
13-01-16
129.190,44
21.164.575,32
7.313.120,54
995.059,43
1.210.165,86
553.292,01
69
394
145
20
35
21
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
16,2347
68,4520
64,1611
16,3045 12-01-16
68,4443 12-01-16
64,1182 12-01-16
10.939.751,81
193.675.629,08
54.843.347,17
100
100
100
ES0114902002 RBC INVESTOR SERVICES ESPAÑA
ES0154974036 RBC INVESTOR SERVICES ESPAÑA
71,2346
11,9364
71,7865 12-01-16
11,9517 12-01-16
12.453.433,55
36.260.516,54
404
567
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
28,2681
5,9081
28,2247 13-01-16
5,9040 13-01-16
20.763.003,51
185.718.119,96
141
1.053
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
5.833.461,01
24.314.139,86
272.550.172,05
543.544.735,14
62.052.955,26
726
1.331
9.050
17.609
2.652
9,9938
9,9666 13-01-16
5.881.482,59
101
ES0107292007 CECABANK, S.A.
13,3212
13,3301 30-11-15
4.838.599,11
10
ES0158289001 BANCO DE SABADELL
11,6980
11,7115 30-11-15
14.506.934,33
125
15,9889
16,2877 31-05-15
346.116,25
805
985,8641
979,1119 30-10-15
20.809.537,83
104
9,6540
9,5701 30-06-15
43.124.030,54
91
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
RENTA 4 GESTORA
BANCO MADRID RENDIMIENTO
BMN CARTERA FLEXIBLE 30 RENTAS
FIXED INCOME ASSET ALLOCATION FUND
RENTA 4 TOP SELECCIÓN CONSERVADOR
RENTA 4 TOP SELECCIÓN MODERADO
RENTA 4 TOP SELECCIÓN TOLERANTE
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER EQUILIBRIO ACTIVO
SANTANDER REVALORIZACION ACTIVA
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
HARMATAN CARTERA CONSERVADORA
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
UNIGEST
FONDESPAñA EMERGENTES
FONDESPAÑA DUERO AUDAZ
FONDESPAÑA MODERADO
FONDESPAÑA-DUERO CONSERVADOR
FONDESPAÑA-DUERO EMPRENDEDOR
ES0138443033
ES0138173036
ES0182035032
ES0138046034
ES0138337037
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
107,2072
56,0102
67,8068
69,9855
61,5898
107,7824
55,9001
67,7680
69,9664
61,5270
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.
FONCAIXA PRIVADA ESTRATEGIA HEDG
ES0164463004 CECABANK, S.A.
J.P. MORGAN GESTION
JP MORGAN GLOBAL ALTERNATIVE FUN
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
OMEGA GESTION DE INVERSIONES
LAREDO INVERSION LIBRE
ES0158644007 BANCO DEPOSITARIO BBVA
FONDOS DE INVERSIÓN
viernes, 15 de enero de 2016 Friday, 15 January 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
A & G FONDOS,SGIIC,S.A
A&G TESORERIA
BSG PROMETEO
GLOBAL MANAGERS FUND
GREDOS BOLSA EURO, FI
GREDOS MODERADO,FI
ES0156873004
ES0115114003
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5797
5,3807
7,3579
,8835
,9898
5,5795
5,3304
7,3602
,8832
,9889
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
40.063.239,16
4.368.374,47
20.997.683,27
10.222.823,16
22.886.935,00
338
113
103
131
145
4,8034
4,7691
6,1718
4,8253 14-01-16
4,7907 14-01-16
6,1710 14-01-16
4.811.910,74
3.886.746,00
33.685.251,69
9
96
177
ABACO CAPITAL SGIIC
ABACO GLB VALUE OPPORTUNITIES FI B
ABACO GLOBAL VALUE GLOBAL A
ABACO RENTA FIJA MIXTA GLOBAL
ES0140074016 UBS ESPAÑA
ES0140074008 UBS ESPAÑA
ES0140072002 UBS ESPAÑA
ABANTE ASESORES GESTION
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
13,4061
10,5704
16,7158
14,7881
11,1829
13,2810
10,5887
16,4670
14,5680
11,1647
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
46.463.806,62
43.633.101,54
42.484.511,21
37.446.223,84
10.283.701,09
1.638
1.076
776
332
307
ES0105243002
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,1426
1,5506
1,2459
6,0402
1,1384
1,5599
1,2292
6,0160
14-01-16
14-01-16
14-01-16
14-01-16
10.613.321,30
7.402.801,71
7.805.725,81
11.349.915,75
147
120
130
119
ES0106951033
ES0169082031
ES0119483008
ES0115411037
ES0115019004
ES0157082035
ES0115081038
ES0117182032
ES0105577037
ES0133400046
ES0147597035
ES0133400012
ES0133400004
ES0133400020
ES0133400038
ES0140073000
ES0162948006
ES0115418032
ES0107432033
ES0107531032
ES0106928031
ES0106949037
ES0107369003
ES0107436034
ES0106933031
ES0107516033
ES0107512032
ES0128452036
ES0158950032
ES0124546039
ES0115942031
ES0114996038
ES0164717003
ES0115106033
ES0115336036
ES0114844030
ES0158016008
ES0107472039
ES0107492037
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CECABANK, S.A.
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. MUNICIPAL DE VIGO
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
M.P.Y C.AH.DE HUELVA Y SEVILLA
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,8630
12,7436
11,9743
3,8988
11,6523
13,5869
12,5164
12,7364
13,4941
9,1476
11,6207
10,0569
10,2231
10,3121
9,8079
10,1629
9,4307
599,9677
6,8776
13,8571
11,6992
19,5760
13,8743
12,0508
12,2259
1.728,0539
50,9724
11,8165
12,6712
1.118,9370
14,2765
11,9767
11,0664
12,5218
5,9647
1.147,2226
11,1989
21,9087
6,3563
11,8579
12,7308
11,9720
3,8364
11,6523
13,5834
12,5130
12,7331
13,4910
9,1157
11,6149
10,0570
10,2001
10,3018
9,7730
10,1285
9,2204
594,8578
6,8755
13,8493
11,6957
19,3762
13,8489
12,0658
12,2259
1.727,2076
50,5040
11,8164
12,6656
1.118,8132
14,2764
11,9765
11,0672
12,5231
5,9407
1.146,3677
11,1994
21,4108
6,2534
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
30.389.015,47
15.834.770,84
177.172.012,01
28.590.118,46
626.750.634,62
53.202.837,55
52.981.911,12
14.940.279,47
12.323.005,50
5.604.656,49
41.710.721,22
109.823.546,12
9.158.876,10
49.628.450,83
569.185,63
14.449.258,48
24.729.831,70
13.400.175,35
63.122.458,27
22.743.547,64
23.517.014,32
14.481.942,28
21.231.590,19
3.472.900,17
400.293.928,22
54.001.478,68
35.937.927,76
4.606.970,50
9.898.694,35
5.425.776,91
9.763.192,73
65.550.047,62
38.600.478,65
46.780.888,33
5.266.286,12
22.812.950,64
22.456.923,68
51.450.860,09
14.887.669,15
1.419
853
5.018
647
16.369
2.587
1.473
473
143
39
2.065
2.052
137
961
34
533
210
1.048
5.279
1.429
1.514
2.175
931
324
9.552
3.436
3.022
394
286
221
211
6.993
1.530
1.626
546
1.459
1.185
4.741
2.036
ES0125935009
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
111,9817
132,3417
1.854,9923
1.846,8260
110,1572
112,8814
111,9942
115,1316
113,9124
111,9824
132,1149
1.854,8990
1.846,7099
110,1561
112,8826
111,9945
115,1309
113,9108
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
39.567.791,37
28.548.905,52
50.977.931,44
607.739.329,87
15.602.243,32
36.002.911,09
23.250.297,80
32.993.864,83
28.967.187,15
267
1.455
1.683
56.129
1.307
287
1.273
296
1.977
ACACIA INVERSION, SGIIC
ACACIA BONOMIX
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION (IMANTIA)
A.C.G. GLOBAL CONSERVADOR
A.C.G. GLOBAL DINAMICO
ABANCA CORTO PLAZO
ABANCA EUROPA SELECCION
ABANCA FONDEPOSITO
ABANCA GARANTIA 3
ABANCA GARANTIA 5
ABANCA GARANTIA 6
ABANCA GARANTIZADO PREMIUM I
ABANCA GESTION AGRESIVO
ABANCA GESTION CONSERVADO
ABANCA GESTION CONSERVADOR
ABANCA GESTION DECIDIDO
ABANCA GESTION MODERADO
ABANCA GESTION R. VARIABLE GLOBAL
ABANCA RENTA FIJA MIXTA
ABANCA RENTA VARIABLE ESPAÑA
ABANCA RENTA VARIABLE MIXTA
AHORRO CORP. CORTO PLAZO
AHORRO CORP. FONDT.LARGO PLAZO
AHORRO CORP.INVERSION SELEC.MODE
AHORRO CORP.INVERSION SELECTIVA
AHORRO CORPORACION BONOS FINANCI
AHORRO CORPORACION DOLAR
AHORRO CORPORACION FONDEPOSITO
AHORRO CORPORACION RF FLEXIBLE
AHORROFONDO
CAIXABANK FONDPOSITO
CAIXABANK GEST. CONSERVADOR, VAR 3
CAIXABANK RF EURO
CCM FONDEPOSITO
FONDO 3 DEPOSITO
FONDO 3 GARANTIZADO IV
FONDO 3 GARANTIZADO V
FONDO 3 PATRIMONIO
FONDO 3 RENTA FIJA
FONDO 3 RENTAS TRIMESTRALES
SELECTIVA ESPAÑA, FI
SELECTIVA EUROPA
ALLIANZ POPULAR ASSET MANAGEM.
BIENVENIDOS A POPULAR
EUROVALOR AHORRO DOLAR
EUROVALOR AHORRO EURO CLASE A
EUROVALOR AHORRO EURO CLASE B
EUROVALOR AHORRO GARANTIZADO 10 B
EUROVALOR AHORRO GARANTIZADO 9, A
EUROVALOR AHORRO GARANTIZADO 9, B
EUROVALOR AHORRO GARANTIZADO IV, A
EUROVALOR AHORRO GARANTIZADO IV, B
viernes, 15 de enero de 2016 Friday, 15 January 2016
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
EUROVALOR AHORRO GARANTIZADO VII B
EUROVALOR AHORRO GARANTIZADO VII, A
EUROVALOR AHORRO GRNTZD VIII, A
EUROVALOR AHORRO GRNTZD VIII, B
EUROVALOR AHORRO GRTZDO 10A
EUROVALOR AHORRO GTZDO VI FI A
EUROVALOR AHORRO GTZDO VI FI B
EUROVALOR AHORRO OBJETIVO 2018, A
EUROVALOR AHORRO OBJETIVO 2018, B
EUROVALOR AHORRO TOP 2019 FI A
EUROVALOR AHORRO TOP 2019, FI B
EUROVALOR BOLSA
EUROVALOR BOLSA ESPAñOLA
EUROVALOR BOLSA EUROPEA
EUROVALOR BONOS EURO LARGO PLAZO
EUROVALOR DIVIDENDO EUROPA
EUROVALOR EMERGENTES EMPR. EUROP
EUROVALOR EMPRESAS VOLUMEN
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GAR. PROGRES. EUROPA
EUROVALOR GARAN. EVOLUCC. EUROPA
EUROVALOR GARAN. EXTRA LUXE
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO DOBLE
SELECCI
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA II
EUROVALOR GARANTIZADO MUNDIAL
EUROVALOR GARANTIZADO
TELECOMUNICAC
EUROVALOR GARANTIZADO TRIPLE
OPORTU
EUROVALOR GART. INDICES GLOBALES
EUROVALOR GRNTZD REVALORIZACION
MAX
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
EUROVALOR PARTIC.VOLUMEN FI CLASE A
EUROVALOR PARTICUL. VOLUMEN, CL.
EUROVALOR PATRIMONIO
EUROVALOR RECURSOS NATURALES
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
EUROVALOR RENTA FIJA INTERNAC.
OPTIMA RENTA FIJA FLEXIBLE
ES0133468019
ES0133468001
ES0133469009
ES0133469017
ES0133422008
ES0133467003
ES0133467011
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0127026005
ES0170260030
ES0133504037
ES0133502031
ES0133557035
ES0133544009
ES0133507006
ES0133464000
ES0133464018
ES0127028001
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
110,2854
111,2951
112,5867
111,6086
110,9779
109,8065
108,9029
114,5295
113,7079
124,8694
123,3122
288,4330
322,6262
60,4949
142,3361
135,7723
105,0680
128,8013
113,6677
108,7495
131,7101
118,1075
156,7247
118,2084
109,2536
110,9462
109,6918
131,3712
110,2846
111,2952
112,5995
111,6204
110,9778
109,8065
108,9029
114,5325
113,7100
124,8944
123,3358
288,7821
322,6910
60,5997
142,5003
136,0238
105,2557
128,8010
113,6667
108,7597
131,7019
118,1079
156,7174
118,4010
109,2474
110,9577
109,7021
131,3712
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
28-10-15
28-10-15
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
09-12-15
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
28-10-15
26.125.084,98
29.314.902,52
112.667.825,43
70.881.025,69
44.584.901,62
14.867.876,98
20.878.895,39
2.695.549,94
4.457.163,10
59.488.039,98
38.354.697,86
104.423.275,35
116.830.169,13
84.282.007,81
152.508.069,66
72.196.008,06
7.148.856,37
353.297.621,73
197.959.483,02
58.807.805,60
41.219.494,14
30.435.739,34
71.202.083,46
183.563.770,80
19.032.199,50
105.006.315,44
68.578.773,92
26.544.079,78
1.910
254
977
4.711
552
1
2
30
367
431
2.447
5.952
3.047
4.798
4.641
4.018
615
1.642
9.317
4.477
2.950
2.230
4.757
7.708
1.657
925
4.174
1.535
ES0133516007
ES0133662033
ES0133543001
ES0170262002
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
108,6279
81,7979
105,2397
104,8547
108,6379
81,9220
105,2397
104,9150
13-01-16
13-01-16
28-10-15
13-01-16
75.193.773,76
114.453.316,94
36.458.596,37
20.678.701,32
4.051
5.926
8
757
ES0133545006 BNP PARIBAS SECURITIES S. S. ESP.
114,6903
114,8219 13-01-16
187.480.407,70
7.932
ES0133562035 BNP PARIBAS SECURITIES S. S. ESP.
ES0133742033 BNP PARIBAS SECURITIES S. S. ESP.
132,7121
86,0916
132,6116 13-01-16
86,0479 13-01-16
60.275.934,81
73.735.209,84
3.995
3.959
ES0138987039
ES0133745036
ES0133875031
ES0133865032
ES0133877037
ES0133877003
ES0133617037
ES0133623001
ES0133864035
ES0138986031
ES0138966033
ES0133462004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
92,3254
86,8341
81,0647
3,3994
91,8446
93,9070
89,9093
57,3392
7,3185
94,5537
98,5580
113,6238
92,3275
86,8538
81,1004
3,4067
91,8444
93,9079
89,9013
57,2590
7,3248
94,5511
97,7397
113,6766
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
06-10-14
13-01-16
415.451.077,83
119.610.177,99
51.324.752,48
64.268.227,27
858.128.974,10
463.482.038,53
681.336.711,40
2.168.081,25
106.740.869,27
157.159.118,49
4.252.220,75
145.058.153,94
13.585
3.823
2.272
5.836
8.864
83
10.855
233
5.716
5.310
463
4.980
ES0108701006
ES0108701014
ES0108642002
ES0108642010
ES0108686009
ES0108702012
ES0108702004
ES0112340015
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0147229001
ES0108686017
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
11,8102
11,7154
8,6111
8,6168
12,5834
10,2905
10,4211
5,6860
5,2052
5,1272
61,8667
16,8056
8,2297
12,4186
11,7764
11,6817
8,5461
8,5517
12,5423
10,2910
10,4217
5,6976
5,2007
5,1227
61,8596
16,6583
8,2239
12,3779
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
01-07-15
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
35.851.827,82
3.567.754,41
47.961.343,19
1.393.357,10
6.528.541,01
1.781.400,74
5.484.412,46
1.031.600,71
28.062.639,34
927.009,88
3.429.116,95
17.243.249,96
2.809.492,17
1.755.739,47
122
58
14
53
121
15
95
1
89
41
103
107
39
31
,9153
1,0516
,9160 14-01-16
1,0531 14-01-16
19.239.006,06
11.141.120,15
195
137
10,0080
998,7074
10,0079 16-09-15
996,9801 13-01-16
179.341,64
25.009.065,48
17
308
ALPHA PLUS GESTORA
ALPHA PLUS GESTION FLEXIBLE A
ALPHA PLUS GESTION FLEXIBLE B
ALPHA PLUS IBERICO ACCIONES CL A
ALPHA PLUS IBERICO ACCIONES CL B
ALPHA PLUS RENTA FIJA DINAMICA
ALPHA PLUS RENTABILIDAD ABSO. CL. B
ALPHA PLUS RENTABILIDAD ABSOLUTA
AVANCE GLOBAL CLASE C
AVANCE GLOBAL
AVANCE GLOBAL CLASE B
ETCHEVERRIA MIXTO
HIGH RATE
IBERIAN VALUE
MUTUAL PLUS B
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE P
ES0126542002 CA-CIB SUCURSAL EN ESPAÑA
AMUNDI ESTRATEGIA GLOBAL
ES0126545039 CA-CIB SUCURSAL EN ESPAÑA
viernes, 15 de enero de 2016 Friday, 15 January 2016
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
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
Cód.ISIN
ISIN Code
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
Depositario
Depositary
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
221,6502
665,7118
11,5489
11,7712
12,4747
13,9992
12,0480
221,4810
663,3786
11,3660
11,7557
12,4481
13,7704
12,0389
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
44.582.334,49
76.129.476,26
163.382.737,57
242.743.910,14
192.988.256,90
307.353.429,59
404.246.701,91
360
1.030
16.575
15.173
16.024
30.219
26.647
1,1188
1,1512
1,1561
12,1831
2.242,2738
2.204,5101
9,9656
9,5904
9,9515
10,0044
9,9231
10,8448
10,2607
10,5383
9,8223
10,3808
9,2732
9,5106
9,5324
11,9294
11,1547
10,3328
10,8981
10,1086
1,1221
1,1543
1,1568
12,2072
2.198,9968
2.161,9324
10,0465
9,6729
9,9987
10,0230
9,9329
10,9070
10,2708
10,5648
9,8726
10,4071
9,3474
9,5338
9,5615
12,0471
11,2190
10,3482
10,9409
10,1050
12-01-16
12-01-16
12-01-16
12-01-16
14-01-16
14-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
46.950.016,95
47.476.428,19
38.937.556,70
23.719.859,24
7.726.016,11
1.603.940,08
4.047.027,52
880.306,84
1.322.967,03
3.273.833,76
4.479.634,92
2.917.567,54
31.118.706,52
12.813.190,39
1.756.405,69
5.390.352,71
1.797.061,68
2.723.220,63
2.056.507,23
15.976.769,56
40.507.100,26
59.569.933,43
116.506.477,01
9.438.873,86
1.429
1.287
1.136
711
105
46
37
45
53
33
54
44
110
86
36
62
58
26
59
252
527
734
1.342
123
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/ 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
ES0168797001
ES0168797027
ES0168797019
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
ES0110253038
ES0110247006
ES0110256007
ES0136083039
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
21,2772
8,9242
11,0370
7,0094
21,1912
8,8655
10,9688
7,0070
14-01-16
14-01-16
14-01-16
14-01-16
80.191.362,69
9.453.116,54
37.746.358,24
2.370.896,92
2.309
410
1.348
265
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANCO INVERSIS NET
BANCO INVERSIS NET
10,6500
11,9407
9,8522
11,6936
10,1157
12,0726
11,7833
10,3968
12,8929
13,1137
15,2910
10,0761
10,5163
11,9368
9,7286
11,6843
10,0838
12,0727
11,7759
10,4063
12,8954
13,0808
15,3462
10,0838
14-01-16
13-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
12-01-16
12-01-16
13.265.278,16
27.687.331,99
16.482.260,71
65.885.446,93
12.569.030,94
57.016.629,76
7.861.041,13
6.638.378,32
20.695.134,23
29.136.232,09
17.196.869,14
1.476.131,80
369
362
22
654
286
517
155
141
266
218
184
105
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.
14,1944
13,8147
25,5294
10,4545
14,7014
13,9590
18,3736
17,6999
14,1945
13,8147
25,1328
10,3007
14,5657
13,8298
18,3531
17,6798
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
429.073.508,80
50.938.604,26
206.926.268,40
80.173.749,07
71.211.687,71
44.804.847,93
30.049.396,60
37.055.103,35
85
561
1.524
345
31
306
20
447
98,7931
92,3954
87,4413
98,5730 14-01-16
92,3527 14-01-16
86,9263 14-01-16
5.362.828,14
26.815.601,09
165.994.265,96
47
231
1.017
31.153.113,86
25.997.494,54
35.138.643,13
69.893.294,35
69.298.875,39
8.591.018,63
169.864.258,39
2.233
1.791
1.996
3.337
4.019
147
886
ARQUIGEST
ARQUIUNO
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
ATL 12 CAPITAL GESTION
ATL CAP.CARTERA DINAMICA CLASE A
ATL CAPITAL BEST MANAGERS
ATL CAPITAL CARTERA DINAMICA, I
ATL CAPITAL CARTERA PATRIMONIO
ATL CAPITAL CARTERA RENTA VARIABLE
ATL CAPITAL LIQUIDEZ
ATL CAPITAL QUANT 25
ATL CAPITAL QUANT 5
ATL CAPITAL RENTA FIJA
ESPINOSA PARTNERS INVERSIONES
FONGRUM
FONGRUM RENTA FIJA MIXTA
AVIVA GESTION
AVIVA CORTO PLAZO CLASE A
AVIVA CORTO PLAZO- CLASE B
AVIVA ESPABOLSA
AVIVA EUROBOLSA
AVIVA FONVALOR EURO CLASE A
AVIVA FONVALOR EURO-CLASE B
AVIVA RENTA FIJA CLASE A
AVIVA RENTA FIJA CLASE B
AZVALOR ASSET MANAGEMENT
AZVALOR CAPITAL FI
AZVALOR IBERIA FI
AZVALOR INTERNACIONAL FI
ES0112601002 BNP PARIBAS SECURITIES S. S. ESP.
ES0112616000 BNP PARIBAS SECURITIES S. S. ESP.
ES0112611001 BNP PARIBAS SECURITIES S. S. ESP.
BANKIA FONDOS
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
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
viernes, 15 de enero de 2016 Friday, 15 January 2016
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
5,7020
100,1352
99,0229
130,2419
113,0132
96,8238
1.354,1776
5,8002
100,1679
99,0334
130,2443
113,0152
96,7972
1.353,9406
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKIA BANCA PRIV. EUROSTOXX50 2016
BANKIA BANCA PRIVADA EUROSTOXX 2018
BANKIA BANCA PRIVADA INDICE S&P 500
BANKIA BANCA PRIVADA RENTA VAR. ESP
BANKIA BANCA PRIVADA SELECCION
BANKIA BANCA PRIVADATIPO FIJO GARAN
BANKIA BOLSA ESPAÑOLA
BANKIA BOLSA JAPONESA
BANKIA BONOS CP PRINCIPAL
BANKIA BONOS DURACION FLEXIBLE
BANKIA DIVIDENDO ESPAÑA
BANKIA DIVIDENDO EUROPA
BANKIA DOLAR
BANKIA DURACION FLEXIBLE0-2
BANKIA EURO TOP IDEAS
BANKIA EUROSTOXX GARANTIZADO I
BANKIA EUROSTOXX GARANTIZADO II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FONMIX 4
BANKIA FUSIÓN
BANKIA GARANT. EURO STOXX 2016
BANKIA GARANT. RENTAS 3
BANKIA GARANTIZADO 2016
BANKIA GARANTIZADO BOLSA 1
BANKIA GARANTIZADO BOLSA 2
BANKIA GARANTIZADO BOLSA 3, FI
BANKIA GARANTIZADO BOLSA 4
BANKIA GARANTIZADO BOLSA 5
BANKIA GARANTIZADO COMBINADO 1
BANKIA GARANTIZADO RENTAS 1, FI
BANKIA GARANTIZADO RENTAS 10
BANKIA GARANTIZADO RENTAS 11
BANKIA GARANTIZADO RENTAS 12
BANKIA GARANTIZADO RENTAS 14, FI
BANKIA GARANTIZADO RENTAS 2
BANKIA GARANTIZADO RENTAS 4
BANKIA GARANTIZADO RENTAS 5
BANKIA GARANTIZADO RENTAS 6
BANKIA GARANTIZADO RENTAS 7 I
BANKIA GARANTIZADO RENTAS 8
BANKIA GARANTIZADO RENTAS 9
BANKIA GOBIERNO EURO LARGO PLAZO
BANKIA INDICE IBEX
BANKIA ÍNDICE EUROSTOXX
BANKIA MIXTO RENTA FIJA 15
BANKIA MIXTO RENTA FIJA, 30
BANKIA MIXTO RENTA VARIABLE 50
BANKIA MIXTO RENTA VARIABLE 75
BANKIA MONETARIO EURO DEUDA (I)
BANKIA MONETARIO EURO DEUDA (II)
BANKIA OBJETIVO 2019 I
BANKIA 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
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0141227035
ES0158013005
ES0118842006
ES0113448007
ES0169080035
ES0135702001
ES0113255006
ES0159078031
ES0113567004
ES0159081035
ES0113061008
ES0114022009
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0179390002
ES0113934006
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
ES0114821038
ES0125621039
ES0130354006
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0113923033
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
161,1275
102,7862
111,9973
114,1753
12,0363
120,6735
847,1190
4,4947
1,3052
11,4965
15,7017
18,2002
8,3310
10,6993
6,9180
108,5049
106,3056
105,2819
108,1214
102,2045
170,1252
1.918,5172
14,7357
113,4996
138,3638
120,3368
101,1175
100,9274
109,2484
8,7984
103,4366
11,4172
112,3837
123,0764
111,7365
116,7361
115,6967
119,4361
120,8333
113,5627
132,1748
9,5119
112,7995
112,0624
111,8657
11,3919
133,0893
65,7418
11,7384
10,6550
14,6075
6,5919
117,8668
111,4528
111,5991
17,1476
176,3559
296,8632
13,1645
9,2717
14,3221
161,3463
102,8254
113,9482
112,6086
11,9072
120,6367
829,7364
4,4063
1,3051
11,4898
15,4776
17,9544
8,3391
10,6966
6,8188
108,4966
106,2963
104,8305
107,9437
102,2045
170,0798
1.895,1004
14,7356
113,5000
138,3967
120,3030
101,0909
100,8981
109,2215
8,7966
103,3934
11,4105
112,3837
123,0405
111,7058
116,7040
115,6647
119,3208
120,7986
113,5425
132,1284
9,5090
112,7712
112,0337
111,8365
11,3859
130,9988
64,8139
11,7104
10,6142
14,5178
6,5208
117,8603
111,4481
111,5742
17,1378
176,1938
292,7142
13,1560
9,1289
14,0939
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
12-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
4.575.193,01
8.870.974,41
5.649.940,02
8.897.412,36
36.551.802,97
13.654.320,81
58.613.675,42
6.836.756,39
345.847.934,47
39.277.313,48
49.894.650,73
158.001.848,81
29.396.522,37
537.590.426,98
27.109.919,56
46.636.569,32
39.475.412,66
24.304.092,86
222.048.621,43
298.152.898,47
63.938.962,31
410.448.217,92
1.975.406,13
210.544.172,37
15.284.384,30
145.747.863,41
94.841.066,40
90.580.020,87
70.679.549,40
94.682.973,12
94.937.303,57
128.928.733,89
17.264.076,58
402.231.997,37
545.013.521,98
128.377.221,51
179.589.232,46
258.593.137,48
229.502.343,48
73.374.146,73
162.226.348,72
99.227.939,95
249.424.444,41
166.104.621,41
165.825.287,78
37.868.466,84
31.702.797,71
14.549.904,70
483.627.152,20
87.156.689,11
24.555.384,88
16.812.204,20
62.220.005,30
29.800.695,21
39.306.780,35
60.916.364,82
6.049.295,93
25.970.581,88
12.971.045,05
14.018.392,88
5.067.386,33
123
142
163
247
151
160
4.277
959
3
2.066
3.563
13.313
1.241
20.208
2.029
3.855
3.750
1.887
11.536
2.814
452
18.492
35
10.076
1.343
6.501
4.605
5.376
4.639
4.905
5.362
6.869
1.553
12.559
20.346
5.344
7.700
9.233
8.299
5.197
8.570
5.978
12.072
7.875
7.406
2.097
1.512
765
21.697
3.924
1.575
1.300
4.341
217
2.242
3.345
291
2.399
104
113
113
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.
863,9902
1.150,8168
68,4837
70,3384
87,2740
1.216,4966
1.197,9399
990,8436
65,7066
86,3999
863,9864
1.129,3782
68,5150
70,5537
87,2723
1.202,0540
1.222,1410
991,7703
65,8083
86,3912
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
908.733.457,65
277.048.527,87
30.111.040,55
8.974.917,08
731.319.661,72
236.261.122,01
17.868.177,27
41.027.970,84
14.282.731,94
5.679.633,12
19.928
18.273
781
309
2.363
21.836
754
963
391
96
BANKINTER GESTION DE ACTIVOS
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER CUMBRE 2017 GARANTIZADO
BANKINTER DINERO 4
BANKINTER DIVIDENDO EUROPA
BANKINTER EE.UU. NASDAQ 100
BANKINTER ESPAÑA 2020 II GTZDO FI
BANKINTER ESPAÑA 2021
BANKINTER ESTRATEGIA RENTA FIJA
viernes, 15 de enero de 2016 Friday, 15 January 2016
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 EUROPA 2020
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROZONA GARANTIZADO
BANKINTER FONDT.40% CORTO PLAZO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES CIAS II GTZDO
BANKINTER GRANDES EMP ESP GARANT
BANKINTER IBEX 2016 GARANTIZADO
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE JAPON
BANKINTER INDICE JAPON GTDO.CONCIER.
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
BANKINTER MULTISELECCION DINAMICA
BANKINTER PLUS 10 GARANTIZADO
BANKINTER QUANT
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
BANKINTER RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA 2016 II GARANT
BANKINTER RENTA FIJA AMBAR GDO
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA IRIS GARANTI.
BANKINTER RENTA FIJA JADE GZDO
BANKINTER RENTA FIJA NAOS 2018 GARA
BANKINTER RENTAFIJA CRISTAL GARANT
BANKINTER RF MARFIL I GARANTIZADO
BANKINTER RF.A.MARINA
BANKINTER RV ESPAÑOLA GARANTIZADO
BANKINTER SOSTENIBILIDAD
BK CARTERA PRIVADA AGRESIVA,F.I
BK CARTERA PRIVADA CONSERVADORA,F.I
BK CARTERA PRIVADA DEFENSIVA,FI
BK CARTERA PRIVADA MODERADA ,F.I
BK ESPAÑA 2020 GARANTIZADO
BK EUROPA 55 GARANTIZADO
BK EUROSTOXX 2015 GTZDO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE EUROPEO 50
BK INDICE INDIA GARANTIZADO
BK KILIMANJARO
BK MIXTO FLEXIBLE
BK MIXTO RENTA FIJA
BK PEQUENAS COMPANIAS
BK RENTA FIJA 2015 GARAN.
BK RENTA FIJA 2015 II GTZDO
BK RENTA FIJA 2017 GARANTIZADO
BK RENTA FIJA ALAMO 2018 GARANTIZAD
BK RENTA FIJA AMATISTA GARANT.
BK RENTA FIJA CORTO PLAZO
BK RENTA FIJA LARGO PLAZO
BK RENTA FIJA ROBLE 2019
BK RENTA VARIABLE EURO
BK RTA FIJA ATLAS 2018 GTZDO.
BK RTA FIJA OPALO 2017 GTDO
BK RTA. FIJA CUARZO 2017 GTDO
BK RTA. FIJA ONIX 2018 GTZ.
BK SECTOR ENERGIA
BK SECTOR FINANZAS
BK SECTOR TELECOMUNICACIONES
BK SELECCION BONOS CORPORATIVOS
FONDO BANKINTER EUROSTOXX 55 GAR.
FONDO BK CONSOLIDACION AMERICA G.
ES0170276036
ES0113815031
ES0113733002
ES0125632036
ES0147624037
ES0114867031
ES0114873039
ES0114102033
ES0114785035
ES0113585006
ES0114763032
ES0164950000
ES0179391000
ES0113983003
ES0114104039
ES0164528004
ES0164951008
ES0114878038
ES0114830039
ES0114762034
ES0162940037
ES0114755038
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0113816039
ES0130356001
ES0114876032
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114839030
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0113257002
ES0114791033
ES0113777033
ES0159142001
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0114871033
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114783030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0138955036
viernes, 15 de enero de 2016 Friday, 15 January 2016
Depositario
Depositary
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
Precedente
Previous
Último
Last
Fecha
Date
95,6593
84,2354
107,4285
758,4655
162,6578
29,9633
895,8442
656,8431
921,4519
67,5090
827,9814
62,2050
107,9791
67,5394
635,5327
90,7247
60,6959
894,1702
1.527,4260
937,0855
1.053,6028
90,9547
115,2750
109,2830
1.209,8192
831,7684
79,4253
68,9957
980,7530
1.143,5149
118,3023
70,7847
69,7291
1.420,7047
1.185,9827
695,1696
98,2724
95,4157
97,8907
99,0541
96,0815
1.079,9365
79,2697
79,1391
94,6640
810,1132
102,2797
555,2930
1.959,6173
112,1825
1.068,3068
95,2656
294,4460
1.672,6486
68,1918
111,3893
113,7433
68,6225
1.037,7472
1.333,3624
110,3864
62,7836
116,2715
114,2346
119,2985
116,4752
966,5273
544,0180
451,9585
997,8520
724,5195
1.464,4647
95,8482
84,3595
107,4704
760,9581
162,9522
29,9394
895,8504
658,4508
922,9217
67,5601
841,6247
62,2002
108,0523
67,5471
623,8639
91,0281
60,7064
895,1298
1.530,7304
935,4066
1.057,7988
90,1298
115,2764
109,3375
1.210,5733
831,7822
79,4224
68,9960
981,1100
1.145,5837
118,3649
70,7941
69,8557
1.425,5576
1.185,9388
696,4509
97,4240
95,1079
97,7672
98,9785
95,7235
1.080,7672
79,2731
79,1395
93,3311
810,1184
102,2804
548,8701
1.959,6166
111,2899
1.055,4069
94,7671
288,4431
1.678,1572
67,8736
112,0004
113,7180
68,9044
1.037,5268
1.331,7210
110,3854
61,8171
116,2798
114,2363
119,3000
116,4773
969,0961
534,8180
445,1296
997,8085
726,8728
1.471,6286
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
05-08-15
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
13-01-16
14-01-16
21-08-15
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
26-08-15
Patrimonio
Assets
15.938.012,23
19.707.340,14
8.707.470,10
44.506.599,25
37.690.700,91
317.859.016,78
2.628.611,00
26.121.669,55
7.692.350,50
4.802.111,06
105.371.196,71
13.572.951,97
5.863.741,21
61.348.602,76
19.360.977,76
26.277.169,73
14.656.597,48
14.373.771,26
25.656.540,34
52.936.938,92
19.838.512,59
4.354.030,37
36.914.845,83
14.857.897,65
19.303.357,82
8.277.630,18
29.844.222,57
18.468.500,56
83.690.714,26
21.725.973,46
27.933.746,76
23.638.636,36
21.746.892,98
23.207.994,82
21.610.582,39
37.913.659,66
70.919.940,66
2.663.344,47
37.426.360,38
14.584.019,81
33.498.819,13
12.747.356,55
4.899.937,79
13.389.916,67
147.319.671,26
5.771.618,94
14.136.353,75
74.334.872,66
7.277.865,59
4.585.891,79
171.419.570,15
333.285.916,07
50.951.062,62
33.022.914,94
24.493.945,78
34.923.019,87
2.550.939,14
24.032.504,04
947.904.815,17
307.043.025,92
8.523.482,54
62.375.883,55
29.843.279,02
28.034.855,24
27.482.035,04
37.829.667,60
2.647.995,71
6.028.432,13
12.483.917,01
26.130.402,90
37.236.325,26
1.867.705,54
9
NºPartícipes
Units
473
555
231
1.130
875
21.704
111
793
306
183
3.552
399
211
1.606
1.027
650
427
397
780
1.222
588
409
966
301
657
357
765
279
1.940
624
647
633
546
637
605
1.021
17.568
5
78
27
67
298
188
371
1.497
191
411
3.614
299
505
13.312
6.858
4.104
882
852
993
71
608
25.455
22.790
170
2.200
752
753
660
961
692
410
2.669
666
777
68
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
FONDO BK EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0164585004
ES0114875034
ES0133595035
ES0113584009
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008016
ES0155008024
ES0177124031
ES0177124023
ES0177124007
ES0177124015
ES0174391039
ES0174391021
ES0174391005
ES0174391013
ES0174434037
ES0174434029
ES0174434003
ES0174434011
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827025
ES0173827017
ES0175083031
ES0175083007
ES0175083015
ES0175083023
ES0158862039
ES0111146009
ES0111146033
ES0111146017
ES0111146025
ES0183338039
ES0183338005
ES0183338013
ES0183338021
ES0158862021
ES0158862005
ES0158862013
ES0173828031
ES0173828007
ES0173828015
ES0173828023
ES0144212034
ES0144212026
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
Precedente
Previous
31,2242
882,5694
78,0256
71,2346
Último
Last
31,5906
886,1835
78,0258
71,2696
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
14-01-16
13-01-16
13-01-16
13-01-16
3.275.459,61
15.938.189,01
3.039.354,55
41.358.489,41
149
573
127
953
1.804,0656
1.810,3687
1.803,5135 14-01-16
1.809,8295 14-01-16
13.208.233,03
1.527.455,31
2.768
6
10,8471
10,8315 14-01-16
207.645.995,47
7.398
10,9099
10,9342
11,0845
11,1946
11,1656
11,1926
8,8982
8,9940
8,9663
9,5367
8,7153
8,8790
8,7810
9,5053
9,6626
9,8353
9,7840
5,5178
10,8943
10,9186
11,0570
11,1670
11,1381
11,1651
8,8616
8,9571
8,9296
9,5210
8,6682
8,8311
8,7337
9,2801
9,6003
9,8203
9,7717
5,6223
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
02-12-15
14-01-16
14-01-16
14-01-16
06-05-15
14-01-16
14-01-16
14-01-16
14-01-16
88.185.138,48
13.568.226,88
366.327.018,36
126.192,51
150.614.348,16
28.882.791,91
85.473.250,70
42.395,30
29.198.886,64
378.265,77
35.777.243,35
11.087,98
9.139.033,47
2.446.681,43
24.072.762,33
24.615.524,30
30.549.951,26
3.331.479,18
515
10
15.822
9
902
17
4.085
3
179
1
2.651
1
55
1
307
315
386
866
5,5351
6,8783
9,6326
9,6541
9,6744
9,7121
18,1080
12,6502
12,7927
12,7219
12,7674
14,7135
14,7448
14,7761
14,8092
18,1482
18,1379
18,1956
10,2731
10,2949
10,3159
10,3417
13,6742
5,6400
6,5543
9,5660
9,5875
9,6077
9,6453
18,0978
12,5862
12,7279
12,6575
12,7030
14,7230
14,7544
14,7858
14,8191
18,1381
18,1277
18,1856
10,2556
10,2774
10,2984
10,3243
13,6671
14-01-16
01-09-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
1.564.744,64
820.283,13
6.111.643,79
23.839.036,97
3.484.352,46
32.505.025,78
6.145.428,84
11.520.111,92
52.424.292,93
14.117.454,33
19.704.313,31
7.726.887,21
28.746.831,77
9.251.841,60
17.866.158,81
181.847,05
2.570.465,41
1.508.908,95
58.942.910,67
40.327.068,37
22.931.167,46
48.169.517,09
10.953.207,52
7
1
875
14.008
300
8
322
414
20.816
434
3
839
16.427
390
3
11
11
1
3.038
18.368
461
3
819
13,7452
13,7990
13,7382 14-01-16
13,7921 14-01-16
4.067.649,59
960.907,81
20
1
6,8263
6,7968 14-01-16
1.388.127,92
233
6,8583
6,8287 14-01-16
784.453,84
5
BANSABADELL INVERSION
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
INVERSABADELL 50 PLUS
INVERSABADELL 50 PREMIER
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
SABADELL 90 CAPITAL BOLSA EURO 1
SABADELL 90 CAPITAL BOLSA EURO 2
SABADELL 90 CAPITAL BOLSA EURO 3
SABADELL AMÉRICA LATINA BOLSA BASE
SABADELL AMÉRICA LATINA BOLSA CARTE
SABADELL AMÉRICA LATINA BOLSA PLUS
SABADELL AMÉRICA LATINA BOLSA PREMI
SABADELL ASIA EMERGENTE BOLSA BASE
SABADELL ASIA EMERGENTE BOLSA CARTE
SABADELL ASIA EMERGENTE BOLSA PLUS
SABADELL ASIA EMERGENTE BOLSA PREMI
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS CARTERA
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS EMERGENTES BASE
SABADELL BONOS EMERGENTES CARTERA
SABADELL BONOS EMERGENTES PLUS
SABADELL BONOS EMERGENTES PREMIER
SABADELL BONOS ESPAÑA CARTERA
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS EURO BASE
SABADELL BONOS EURO CARTERA
SABADELL BONOS EURO PLUS
SABADELL BONOS EURO PREMIER
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL
CARTER
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL COMMODITIES BASE
SABADELL COMMODITIES CARTERA
SABADELL COMMODITIES PLUS
SABADELL COMMODITIES PREMIER
SABADELL DOLAR FIJO CARTERA
SABADELL DÓLAR FIJO BASE
SABADELL DÓLAR FIJO PLUS
SABADELL DÓLAR FIJO PREMIER
SABADELL EMERGENTE MIXTO FLEXIBLE B
SABADELL EMERGENTE MIXTO FLEXIBLE C
SABADELL EMERGENTE MIXTO FLEXIBLE P
SABADELL EMERGENTE MIXTO FLEXIBLE R
SABADELL ESPAÑA BOLSA BASE
SABADELL ESPAÑA BOLSA CARTERA
SABADELL ESPAÑA BOLSA PLUS
ES0179606001
ES0179606019
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950011
ES0138950029
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0174404030
ES0174404006
ES0174404014
viernes, 15 de enero de 2016 Friday, 15 January 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
16,1338
16,1039
16,1666
16,2085
10,7169
10,7374
10,7604
16,1612
16,1311
16,1942
16,2363
10,7084
10,7290
10,7520
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
21.328.348,90
19.244.753,62
8.806.802,39
23.416.822,25
10.956.247,67
27.554.289,77
4.600.069,19
18.719
1.340
414
3
1.091
14.040
91
10,2181
10,2333
10,2481
10,0804 14-01-16
10,0955 14-01-16
10,1102 14-01-16
104.554.520,80
402.439,08
39.012.889,73
6.602
18
255
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
SABADELL ESPAÑA BOLSA PREMIER
SABADELL ESPAÑA DIVIDENDO BASE
SABADELL ESPAÑA DIVIDENDO CARTERA
SABADELL ESPAÑA DIVIDENDO PLUS
SABADELL ESPAÑA DIVIDENDO PREMIER
SABADELL ESTADOS UNIDOS BOLSA BASE
SABADELL ESTADOS UNIDOS BOLSA
CARTE
SABADELL ESTADOS UNIDOS BOLSA PLUS
SABADELL ESTADOS UNIDOS BOLSA PREMI
SABADELL EURO YIELD BASE
SABADELL EURO YIELD CARTERA
SABADELL EURO YIELD PLUS
SABADELL EURO YIELD PREMIER
SABADELL EUROACCIÓN BASE
SABADELL EUROACCIÓN CARTERA
SABADELL EUROACCIÓN PLUS
SABADELL EUROACCIÓN PREMIER
SABADELL EUROPA BOLSA BASE
SABADELL EUROPA BOLSA PLUS
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA EMERGENTE BOLSA
BAS
SABADELL EUROPA EMERGENTE BOLSA
CAR
SABADELL EUROPA EMERGENTE BOLSA
PLU
SABADELL EUROPA EMERGENTE BOLSA
PRE
SABADELL EUROPA VALOR BASE
SABADELL EUROPA VALOR CARTERA
SABADELL EUROPA VALOR PLUS
SABADELL EUROPA VALOR PREMIER
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL CARTERA
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FONDEPÓSITO
SABADELL FONDTESORO LARGO PLAZO
SABADELL GARANTIA EXTRA 17, FI
SABADELL GARANTIZADO SELECCION II
SABADELL GARANTIZADO SELECCION IV
SABADELL GARANTIZADO SELECCION VI
SABADELL GARANTIZADO SELECCIÓN I
SABADELL GARANTÍA 130 ANIVERSARIO
SABADELL GARANTÍA EXTRA 12
SABADELL GARANTÍA EXTRA 14
SABADELL GARANTÍA EXTRA 15
SABADELL GARANTÍA EXTRA 16
SABADELL GARANTÍA EXTRA 18
SABADELL GARANTÍA EXTRA 19
SABADELL GARANTÍA EXTRA 20
SABADELL GARANTÍA EXTRA 21
SABADELL GARANTÍA EXTRA 22
SABADELL GARANTÍA EXTRA 3
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 14
SABADELL GARANTÍA FIJA 15
SABADELL GARANTÍA FIJA 8
SABADELL GARANTÍA FIJA 9
SABADELL INTERES GARANTIZADO 1
SABADELL INTERÉS EURO BASE
SABADELL INTERÉS EURO CARTERA
SABADELL INTERÉS EURO EMPRESA
SABADELL INTERÉS EURO PLUS
SABADELL INTERÉS EURO PREMIER
SABADELL INTERÉS EURO PYME
SABADELL INVERSIÓN ÉTICA Y SOLIDARIA
SABADELL JAPÓN BOLSA BASE
SABADELL JAPÓN BOLSA CARTERA
ES0174404022
ES0111092039
ES0111092005
ES0111092013
ES0111092021
ES0138983038
ES0138983004
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
10,2752
15,4620
15,4908
15,5182
15,5864
10,8119
10,8320
10,1371
15,1817
15,2100
15,2371
15,3043
10,9742
10,9946
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13.252.136,56
61.512.173,12
43.534,08
16.523.175,41
895.482,29
58.283.607,92
25.123.055,44
10
4.075
2
95
1
3.735
17.300
ES0138983012
ES0138983020
ES0184976035
ES0184976001
ES0184976019
ES0184976027
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416018
ES0174416026
ES0174416000
ES0111099034
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
10,8528
10,8911
17,9812
18,0009
18,0208
18,0441
13,7182
13,7371
13,7561
13,7909
4,0056
4,0166
4,0268
4,0110
4,4692
11,0158
11,0549
17,9157
17,9354
17,9552
17,9786
13,4589
13,4774
13,4962
13,5304
3,9187
3,9295
3,9396
3,9241
4,4368
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
16.996.832,20
23.231.552,30
19.004.064,11
70.046.055,82
12.292.281,48
43.680.064,30
105.098.703,28
112.662.243,29
43.269.572,90
100.496.677,51
35.100.050,87
7.417.032,12
21.284.885,85
13.657.638,87
1.365.175,04
335
4
1.177
19.843
415
4
7.765
19.843
574
7
2.993
108
3
15.071
353
4,4557 14-01-16
1.415.525,01
6
29.066.640,56
75.927.763,82
21.356.409,67
49.839.670,19
4.127.372,46
2.052
19.844
443
5
254
14-01-16
708.030,29
17-12-14
2.662.397,56
14-01-16 1.046.177.559,77
14-01-16
180.137.582,01
14-01-16
14.455.641,69
14-01-16
7.789.445,60
14-01-16
16.217.980,07
14-01-16
2.372.447,96
14-01-16
10.183.792,33
14-01-16
186.755.743,38
14-01-16
178.226.569,28
14-01-16
32.823.598,62
14-01-16
203.498.702,48
14-01-16
201.308.324,86
14-01-16
448.141.558,14
14-01-16
329.616.531,65
14-01-16
200.234.720,76
14-01-16
200.129.300,12
14-01-16
200.597.357,86
14-01-16
31.527.375,53
14-01-16
168.691.611,60
14-01-16
148.497.917,28
14-01-16
116.484.572,24
14-01-16
112.680.620,95
14-01-16
211.753.086,73
14-01-16
192.651.773,36
14-01-16
10.328.663,88
14-01-16
129.636.302,38
14-01-16
159.402.979,98
6
1
35.744
11.290
1.005
536
620
134
298
5.046
8.218
1.386
9.064
7.844
17.682
12.160
7.463
7.763
6.591
1.935
5.908
4.914
4.676
4.646
4.870
5.590
255
7.891
19.468
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
591
6
3
412
1.338
19.860
ES0111099000 BANCO DE SABADELL
ES0111099018 BANCO DE SABADELL
4,4881
ES0111099026 BANCO DE SABADELL
ES0183339037
ES0183339003
ES0183339011
ES0183339029
ES0111093003
ES0111093037
ES0111093011
ES0111093029
ES0111014009
ES0173830037
ES0140982036
ES0122075031
ES0115234033
ES0122076039
ES0122074034
ES0175215039
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175168030
ES0111094001
ES0175089004
ES0174377038
ES0174232035
ES0175086000
ES0175087008
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
viernes, 15 de enero de 2016 Friday, 15 January 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,5956
9,6164
9,6362
9,6831
11,4722
9,4159
9,4362
9,4557
9,5019
11,4056
11,5242
11,6679
118,4811
8,5072
8,7430
12,9196
18,0622
10,5588
13,2988
12,1502
10,9046
12,3370
10,5852
10,3733
13,5561
10,1720
11,1255
13,0941
9,9407
6,7711
11,6063
12,4734
8,1327
9,1155
12,1426
11,8743
15,2518
9,4624
9,4651
11,4574
11,6690
118,4715
8,5049
8,7086
12,8708
18,0586
10,5574
13,2569
12,1502
10,8436
12,3218
10,5625
10,3535
13,5437
10,1444
11,1001
13,0643
9,9310
6,7708
11,6069
12,4724
8,1326
9,1155
12,1425
11,8718
15,2491
9,4584
9,4611
9,4677
9,4721
9,4651
1.328,2321
2,1673
2,1721
9,4638
9,4682
9,4611
1.323,0620
2,1042
2,1089
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
65.411.380,86
142.426.922,37
34.990,59
47.470.293,02
11.110.880,67
64.080.508,36
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 JAPÓN BOLSA PLUS
SABADELL JAPÓN BOLSA PREMIER
SABADELL RENDIMIENTO BASE
SABADELL RENDIMIENTO CANALIZADOR
SABADELL RENDIMIENTO CARTERA
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO PLUS
SABADELL RENDIMIENTO PREMIER
SABADELL RENDIMIENTO PYME
SABADELL RENTAS
SABADELL RF MIXTA ESPAÑA BASE
SABADELL RF MIXTA ESPAÑA CARTERA
SABADELL RF MIXTA ESPAÑA PLUS
SABADELL RF MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA BASE
SABADELL RV MIXTA ESPAÑA CARTERA
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL URQUIJO PATRIMONIO PRIVA 2
SABADELL URQUIJO PATRIMONIO PRIVA 5
ES0174402018
ES0174402026
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124006
ES0111124014
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
ES0138889037
ES0114146030
ES0118846007
ES0145924033
ES0113855037
ES0114129036
ES0159145004
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
ES0179396009
ES0110174036
ES0108926033
ES0162081030
ES0130357009
ES0130358007
ES0130359005
ES0118847005
ES0118848003
ES0118849001
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
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
2,1761
2,1836
9,3237
9,3252
9,3241
9,3244
9,3244
9,3253
9,3241
8,3012
8,8197
Último
Last
2,1128
2,1201
9,3218
9,3234
9,3221
9,3225
9,3225
9,3234
9,3221
8,2701
8,8060
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
12.678.690,13
51.516.739,50
759.964.545,66
34.611.184,11
346.799.087,28
699.905,04
302.293.880,84
415.511.027,88
117.966,17
68.895.368,09
27.580.505,35
405
8
24.197
972
19.855
1
1.492
36
3
3.655
1.555
8,8766
8,9183
10,6089
8,8628 14-01-16
8,9046 14-01-16
10,5364 14-01-16
7.986.214,19
1.084.486,36
15.192.077,18
44
1
911
10,6834
10,6105 14-01-16
3.193.937,80
26
21,8617
9,9587
21,8079 14-01-16
9,9195 14-01-16
124.935.788,75
21.335.553,59
1.069
329
13-01-16
73.936.247,46
13-01-16
114.578.394,28
13-01-16
18.459.723,58
29-07-15
11.391.925,58
13-01-16
83.900.515,50
13-01-16
345.768.000,82
13-01-16
59.188.619,27
13-01-16
151.685.492,79
12-01-16
14.449.024,59
13-01-16
19.121.865,80
13-01-16
43.857.119,02
12-01-16
34.633.279,76
13-01-16
92.262.464,63
13-01-16
373.292.074,25
13-01-16
14.091.252,39
13-01-16
203.997.585,45
13-01-16
126.473.235,88
13-01-16
33.665.431,21
13-01-16
18.992.448,65
13-01-16
20.234.605,07
13-01-16
16.170.773,98
13-01-16
273.430.625,66
13-01-16
52.606.954,12
13-01-16
145.492.748,29
13-01-16
223.647.689,49
13-01-16
259.749.993,66
13-01-16
123.973.463,20
13-01-16
140.723.852,12
13-01-16
83.287.164,87
13-01-16
317.218.820,86
13-01-16
86.388.731,20
13-01-16
62.439.779,70
13-01-16 1.102.387.762,30
13-01-16
208.728.987,09
13-01-16
57.353.454,18
12-01-16
52.113.281,94
13-01-16
275.108.073,38
13-01-16
750.065.791,75
13-01-16
127.516.860,95
13-01-16
127.715.211,51
13-01-16
46.502.294,53
12-01-16 1.204.763.414,77
12-01-16 1.502.101.073,15
12-01-16
100.876.205,02
13-01-16
14.448.429,44
13-01-16
3.113.909,98
13-01-16
2.432.889,39
13-01-16
16.136.415,08
13-01-16
77.609.414,70
13-01-16
31.091.880,66
13-01-16
51.552.109,66
2.856
5.089
365
694
3.867
464
1.406
11.217
1.354
1.512
5.462
3.604
8.188
24.444
1.299
6.671
3.117
1.454
398
3.057
1.670
9.963
794
30.661
11.040
13.124
4.698
4.416
2.900
14.470
1.894
390
27.223
5.129
964
1.552
9.388
20.560
3.134
1.884
153
30.071
39.910
4.199
481
29
32
74
753
536
890
BBVA ASSET MANAGEMENT, S.A.
BBVA BONOS RENTAS IV
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA 5-100 EUROSTOXX
BBVA ACUMULACION EUROPA
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA BOLSA
BBVA BOLSA ASIA MF
BBVA BOLSA CHINA
BBVA BOLSA DESARROLLO SOSTENIGLE
BBVA BOLSA EMERGENTES MF
BBVA BOLSA EURO
BBVA BOLSA EUROPA
BBVA BOLSA EUROPA FINANZAS.
BBVA BOLSA INDICE
BBVA BOLSA INDICE EURO
BBVA BOLSA INDICE JAPON
BBVA BOLSA INDICE USA (CUBIERTO)
BBVA BOLSA JAPON
BBVA BOLSA LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
BBVA BONOS EUSKOFONDO
BBVA BONOS INTERN. FLEXIBLE 0-3
BBVA BONOS INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
BBVA BONOS LARGO PLAZO GOBIER.II
BBVA BONOS PATRIMONIO II
BBVA BONOS PATRIMONIO III
BBVA BONOS PATRIMONIO IV
BBVA BONOS PATRIMONIO IX
BBVA BONOS PATRIMONIO RENTAS I
BBVA BONOS PATRIMONIO RENTAS II
viernes, 15 de enero de 2016 Friday, 15 January 2016
14,4817
13,6466
11,7110
7,1642
14,6499
7,7072
13,2438
21,7799
19,5545
10,2851
14,3755
9,9858
7,3484
74,5061
281,0718
19,6889
7,7499
4,7202
13,2075
5,1386
881,8712
12,7043
1.323,5167
12,1449
16,9648
12,3513
12,7799
13,4982
12,4799
11,8077
10,2532
11,0536
10,6473
12,8114
10,6478
16,0770
76,0705
1.947,4589
188,3575
12,2312
17,5137
9,9775
15,6646
14,8448
3,4830
11,4287
11,3647
11,3700
11,6279
11,0422
11,2392
14,4852
13,6489
11,5892
7,1642
14,6550
7,7071
13,2529
21,7742
19,4989
10,3516
14,1901
9,9972
7,3441
74,6206
281,3494
19,7285
7,7674
4,8585
12,8814
5,2760
871,6614
12,7656
1.323,1308
11,9144
16,4573
12,0057
12,7780
13,4996
12,4910
11,8456
10,2532
11,0533
10,6400
12,8088
10,6479
16,0634
75,8475
1.948,4125
188,2704
12,2442
17,5314
9,9755
15,6456
14,8189
3,4865
11,4295
11,3644
11,3656
11,6300
11,0442
11,2431
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BBVA BONOS PATRIMONIO RENTAS III
BBVA BONOS PATRIMONIO RENTAS VI
BBVA BONOS PATRIMONIO V
BBVA BONOS PATRIMONIO VI
BBVA BONOS PATRIMONIO VII
BBVA BONOS PATRIMONIO VIII
BBVA BONOS PATRIMONIO X
BBVA BONOS PATRIMONIO XI
BBVA BONOS PATRIMONIO XII
BBVA BONOS PATRIMONIO XIV
BBVA BONOS PATRIMONIO XV
BBVA BONOS PATRIMONIO XVI
BBVA BONOS PATRIMONIO XVII
BBVA BONOS PATRIMONIO XVIII
BBVA BONOS PLAZO I
BBVA BONOS PLAZO II
BBVA BONOS PLAZO III
BBVA BONOS PLAZO IV
BBVA BONOS PLAZO V
BBVA BONOS PLAZO VI
BBVA BONOS PLAZO VII
BBVA BONOS PLAZO VIII
BBVA BONOS RENTAS I
BBVA BONOS RENTAS II
BBVA BONOS RENTAS V
BBVA BONOS RENTAS VII
BBVA BONOS VALOR RELATIVO
BBVA COMBINADO EUROPA III
BBVA CRECIMIENTO BOLSA BP
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA DOBLE BENEFICIO
BBVA EUROPA OPTIMO
BBVA FON-PLAZO 2015
BBVA FON-PLAZO 2016
BBVA FON-PLAZO 2016 B
BBVA FON-PLAZO 2016 C
BBVA FON-PLAZO 2016 D
BBVA FON-PLAZO 2016 E
BBVA FON-PLAZO 2017
BBVA FON-PLAZO 2017 B
BBVA FON-PLAZO 2018
BBVA FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO II
BBVA FUSION CORTO PLAZO III
BBVA FUSION CORTO PLAZO IV
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVERSION BOLSA
BBVA MULTIACTIVO CONSERVADOR
BBVA MULTIACTIVO DECIDIDO
BBVA MULTIACTIVO MODERADO
BBVA OPORTUNIDAD 5X3
BBVA OPORTUNIDAD ACCINES V
BBVA OPORTUNIDAD ACCIONES II
BBVA OPORTUNIDAD ACCIONES III
BBVA OPORTUNIDAD ACCIONES IV
BBVA OPORTUNIDAD EUROPA GARANT.
BBVA PLAN RENTAS 2015 B
BBVA PLAN RENTAS 2016
BBVA PLAN RENTAS 2016 B
BBVA PLAN RENTAS 2016 C
BBVA PLAN RENTAS 2016 D
BBVA PLAN RENTAS 2016 E
BBVA PLAN RENTAS 2017
BBVA PLAN RENTAS 2017 B
BBVA RENDIMIENTO EUROPA
BBVA RENDIMIENTO EUROPA II, FI
Cód.ISIN
ISIN Code
ES0118850009
ES0118853003
ES0159147000
ES0110008002
ES0159148008
ES0145927036
ES0116861008
ES0159149006
ES0110009000
ES0159150004
ES0159151002
ES0116862006
ES0116863004
ES0118854001
ES0114027008
ES0113819009
ES0115163000
ES0114389036
ES0113553004
ES0115164008
ES0159152000
ES0159153008
ES0114028006
ES0109998031
ES0116856032
ES0119177006
ES0113857033
ES0114175039
ES0113466009
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0113821005
ES0113458030
ES0142444001
ES0113959003
ES0113539003
ES0114588009
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159154006
ES0159155003
ES0159156001
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0119178004
ES0114207030
ES0113988036
ES0113555009
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0114455035
ES0113428033
ES0116855034
ES0133766008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0113455036
ES0110187038
viernes, 15 de enero de 2016 Friday, 15 January 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
11,0713
10,7329
11,4932
12,6634
11,4673
12,8863
11,9495
11,2979
12,1092
11,1362
11,1114
10,9917
10,8148
10,6701
11,3520
13,1687
11,4634
1.141,5961
12,4164
11,8093
11,0978
10,9477
11,3197
13,9315
13,1156
10,8711
11,2474
17,8392
13,8415
12,5664
12,0851
11,9193
1.465,9429
9,4282
11,4994
11,3357
12,2401
11,4205
11,1676
11,5550
13,0698
11,4537
12,6435
13,2016
9,9658
9,9336
9,9499
9,9540
10,6302
6,6466
13,2586
6,5464
9,9970
10,0304
674,2182
10,4608
10,8767
9,4923
9,6800
9,7282
9,5260
11,4772
1.245,1439
12,7219
13,4957
11,0523
11,1096
12,6424
11,4759
13,4771
13,5743
12,1500
11,0756
10,7414
11,4949
12,6654
11,4688
12,8880
11,9519
11,3009
12,1124
11,1400
11,1170
10,9967
10,8235
10,6870
11,3536
13,1713
11,4642
1.141,8770
12,4196
11,8143
11,1033
10,9533
11,3205
13,9343
13,1192
10,8785
11,2478
17,8391
13,8414
12,5979
12,0959
11,8986
1.465,9711
9,5236
11,4993
11,3358
12,2399
11,4198
11,1674
11,5548
13,0708
11,4553
12,6473
13,2034
9,9656
9,9333
9,9496
9,9540
10,6418
6,6793
13,2715
6,5912
10,0379
10,0308
677,0906
10,4849
10,8840
9,5019
9,6803
9,7317
9,5357
11,4271
1.245,1358
12,7214
13,4952
11,0523
11,1091
12,6428
11,4774
13,4802
13,5202
12,1589
Fecha
Date
Patrimonio
Assets
13-01-16
53.965.392,13
13-01-16
162.170.684,19
13-01-16
18.432.302,99
13-01-16
51.403.492,46
13-01-16
26.300.474,20
13-01-16
241.440.465,18
13-01-16
426.847.976,86
13-01-16
70.102.628,66
13-01-16
225.133.883,44
13-01-16
51.991.638,91
13-01-16
168.806.419,05
13-01-16
150.120.049,95
13-01-16
184.360.235,37
13-01-16
101.523.840,92
13-01-16
17.001.658,41
13-01-16
55.245.156,57
13-01-16
29.497.504,55
13-01-16
63.989.954,34
13-01-16
15.558.589,24
13-01-16
21.635.135,88
13-01-16
31.835.120,14
13-01-16
27.608.982,29
13-01-16
13.151.825,21
13-01-16
93.201.924,06
13-01-16
91.519.603,80
13-01-16
30.023.219,46
13-01-16
128.841.149,91
29-07-15
19.238.032,36
13-01-16
10.164.041,55
13-01-16
55.859.174,26
13-01-16
43.985.575,57
13-01-16
103.946.385,85
13-01-16
112.946.140,42
13-01-16
8.827.066,60
29-07-15
18.464.170,15
13-01-16
152.404.220,98
13-01-16
84.369.526,36
13-01-16
33.259.137,49
13-01-16
20.345.522,28
13-01-16
99.303.121,82
13-01-16
141.944.873,48
13-01-16
114.878.511,41
13-01-16
141.377.953,71
13-01-16
89.574.403,96
13-01-16
75.318.528,75
13-01-16
137.264.599,21
13-01-16
37.480.725,37
13-01-16
34.960.013,44
12-01-16
396.535.559,11
12-01-16
93.605.693,59
13-01-16
47.940.933,59
12-01-16
17.477.175,46
13-01-16
173.459.191,31
12-01-16 1.352.336.113,29
12-01-16
222.459.977,91
12-01-16 2.433.226.543,40
13-01-16
26.961.707,82
13-01-16
57.193.104,41
13-01-16
33.076.876,67
13-01-16
47.075.166,88
13-01-16
83.309.796,51
13-01-16
183.718.475,67
13-01-16
43.512.969,96
13-01-16
125.244.443,37
13-01-16
128.217.385,21
13-01-16
16.491.314,65
13-01-16
24.745.983,42
13-01-16
57.306.515,82
13-01-16
32.376.333,59
13-01-16
70.687.433,54
13-01-16
117.676.531,59
13-01-16
72.243.574,31
13
NºPartícipes
Units
1.041
4.511
129
731
415
6.582
8.336
1.372
3.650
1.086
3.285
2.771
5.538
2.754
717
2.409
1.985
2.529
1.039
1.479
2.099
2.096
409
2.580
3.679
1.336
1.218
1.094
182
2.321
2.224
4.235
4.798
301
1.141
4.789
3.704
1.541
640
3.555
5.319
2.160
3.254
2.897
4.068
6.369
2.588
2.065
19.738
6.513
923
896
5.106
60.480
17.244
121.641
1.470
2.239
1.526
1.793
2.673
5.346
1.563
3.801
4.613
477
676
2.228
548
2.810
4.406
2.922
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 RENDIMIENTO EUROPA III
BBVA RENDIMIENTO EUROPA IV
BBVA RENDIMIENTO EUROPA V
BBVA RENDIMIENTO EUROPA VI
BBVA RENDIMIENTO EUROPA VII
BBVA RENDIMIENTO EUROPA VIII
BBVA RENDIMIENTO MULTIPLE 21
BBVA RENDIMIENTO MULTIPLE 21 II
BBVA RENTABILIDAD EUROPA GARANT. II
BBVA RENTABILIDAD EUROPA
GARANTIZAD
BBVA RENTABILIDAD RENOVABLE
BBVA REVALORIZACION EUROPA
BBVA REVALORIZACION EUROPA II
BBVA SELECCION BOLSA
BBVA SELECCION EMPRESAS PLUS BP
BBVA SELECCION ENERGIA
BBVA SOLIDARIDAD
BBVA SOLIDEZ XV BP
BBVA SOLIDEZ XVI BP
BBVA SOLIDEZ XVII BP
BBVA SOLIDEZ XVIII BP
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
METROPOLIS RENTA
MULTIACTIVO GLOBAL
QUALITY CARTERA CONSERVADORA BP
QUALITY CARTERA DECIDIDA BP
QUALITY CARTERA MODERADA BP
QUALITY COMMODITIES
QUALITY SELECCION EMERGENTES
QUALITY VALOR
UNNIM GARANTIT 10
UNNIM GARANTIT 11
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
UNNIM GARANTIT 7
UNNIM GARANTIT 8
UNNIM GARANTIT 9
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
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
10,9484
10,5937
10,4482
10,3951
10,2742
10,1389
9,8946
9,8017
9,0549
11,2128
10,9252
10,6716
10,4320
10,3920
10,2792
10,1385
9,9168
9,8243
9,0090
11,1391
ES0110091032
ES0109995037
ES0114189006
ES0113957031
ES0116859002
ES0116860000
ES0114279039
ES0110016005
ES0110017003
ES0110006006
ES0110018001
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182135006
ES0182136004
ES0182137002
ES0182138000
ES0125131005
ES0125132003
ES0125133001
ES0125134009
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
9,2663
12,0935
12,9368
12,7719
11,0123
9,5399
884,8699
11,2258
11,1794
12,3053
11,5992
15,1657
10,8725
11,4529
9,1409
15,3880
762,6118
10,4504
9,9191
10,9761
5,7458
9,5735
643,1558
11,0351
11,1823
11,1878
11,5046
12,8899
11,7542
11,2911
11,6204
9,2659
12,0934
12,9367
12,7840
11,0482
9,5400
885,4569
11,2260
11,1792
12,3050
11,5986
15,1677
10,8725
11,4533
9,1417
15,3981
763,0288
10,4467
9,9481
10,9902
5,6535
9,5737
642,4806
11,0351
11,1839
11,1890
11,5062
12,8906
11,7559
11,2911
11,6201
Fecha
Date
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
Patrimonio
Assets
NºPartícipes
Units
80.582.453,40
55.008.972,60
104.224.530,72
141.226.595,01
259.022.249,83
437.352.796,94
247.071.208,83
142.068.046,15
150.228.652,75
13.510.559,69
2.480
2.199
3.908
5.001
8.710
13.758
7.416
4.445
6.239
224
13-01-16
204.237.061,10
11-11-15
81.264.399,04
13-01-16
7.578.945,75
13-01-16
22.040.200,12
13-01-16
14.429.823,42
13-01-16
9.588.663,93
13-01-16
15.815.633,76
13-01-16
136.689.702,38
13-01-16
42.597.508,16
13-01-16
239.960.749,13
13-01-16
107.587.368,90
13-01-16
5.855.941,62
13-01-16
4.730.702,94
13-01-16
10.285.100,05
13-01-16
11.101.988,35
13-01-16
13.105.090,14
12-01-16
18.818.751,62
12-01-16 1.605.475.489,59
12-01-16
372.446.045,09
12-01-16 2.648.798.717,74
12-01-16
2.516.672,43
12-01-16
9.859.969,12
12-01-16
75.375.551,97
11-11-15
3.575.726,04
13-01-16
4.380.084,36
13-01-16
7.197.139,99
13-01-16
8.838.322,10
13-01-16
18.415.775,02
29-07-15
5.076.726,35
29-07-15
4.897.488,79
13-01-16
55.430.608,04
334
3.283
414
1.368
371
372
489
1.797
331
2.248
1.055
124
138
100
99
113
149
19.746
7.441
37.227
202
444
1.619
218
432
497
505
401
131
165
1.364
BELGRAVIA CAPITAL
BELGRAVIA EPSILON
ES0114353032 SANTANDER INVESTMENT
2.290,6114
2.279,6390 14-01-16
109.707.808,55
2.630
17.339
4.899
934
10.508
1.165
1.802
2.453
476
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
159,6506
49,6928
149,7032
34,1090
26,0781
8,5928
11,9599
146,1563
157,3107
49,2041
148,2911
33,5881
25,9133
8,5159
11,9575
144,0573
14-01-16 1.270.157.219,73
14-01-16
276.182.709,78
14-01-16
41.737.611,48
14-01-16 1.078.134.204,70
14-01-16
38.825.657,46
14-01-16
82.018.924,49
14-01-16
277.808.994,49
14-01-16
446.682.312,31
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
16,8517
17,6762
15,8193
10,8540
10,1517
9,5801
11,5140
893,2693
5,8317
8,3748
16,8368
17,3888
15,8161
10,8508
10,1526
9,5768
11,5104
892,7432
5,8360
8,3800
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
13-01-16
13-01-16
33.282.334,33
66.623.748,34
95.011.758,93
69.017.081,47
31.297.054,89
40.224.383,24
30.789.857,20
32.102.163,84
8.960.770,95
60.698.270,88
106
864
1.129
893
161
115
104
652
142
184
8,5367
7,6957
8,5953
6,3603
30,4344
5,9668
30,6315
8,5368
7,7215
8,6243
6,3493
30,4311
5,9662
30,6282
12-01-16
13-01-16
13-01-16
12-01-16
13-01-16
13-01-16
13-01-16
4.305.847,06
912.006.857,58
564.630.224,96
10.654.283,03
503.905.420,86
91.894.405,07
375.020.855,87
142
3.746
339
1.111
23.554
4
4.085
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
FONCAIXA 75 GLOBAL
ES0138257037
FONCAIXA AHORRO ESTANDAR
ES0105002002
FONCAIXA AHORRO INSTITUCIONAL
ES0105002028
FONCAIXA AHORRO PLUS
ES0105002010
viernes, 15 de enero de 2016 Friday, 15 January 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
14
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
FONCAIXA AHORRO PREMIUM
FONCAIXA BOLSA DIVIDENDO EUROPA
FONCAIXA BOLSA DIVIDENDO EUROPA PLU
FONCAIXA BOLSA DIVIDENDO EUROPA PRE
FONCAIXA BOLSA ESPANA 150
FONCAIXA BOLSA GES.EURO CL.ESTANDAR
FONCAIXA BOLSA GEST.ESPAÑA PREMIUM
FONCAIXA BOLSA GESTION SUIZA ESTAND
FONCAIXA BOLSA GESTION SUIZA PLUS
FONCAIXA BOLSA GESTIÓN ESPAÑA
FONCAIXA BOLSA GESTIÓN ESPAÑA PLUS
FONCAIXA BOLSA GESTIÓN EURO PLUS
FONCAIXA BOLSA GESTIÓN EURO
PREMIUM
FONCAIXA BOLSA GESTIÓN EUROPA
FONCAIXA BOLSA GESTIÓN EUROPA PLUS
FONCAIXA BOLSA GESTIÓN EUROPA PREMI
FONCAIXA BOLSA ÍNDICE ESPAÑA INST.
FONCAIXA BOLSA ÍNDICES ESPAÑA ESTAN
FONCAIXA BOLSA RENTAS ESTÁNDAR
FONCAIXA BOLSA RENTAS PREMIUM
FONCAIXA BOLSA SELECC. JAPON CL EST
FONCAIXA BOLSA SELECCIÓN ASIA
FONCAIXA BOLSA SELECCIÓN ASIA PLUS
FONCAIXA BOLSA SELECCIÓN ASIA PREMI
FONCAIXA BOLSA SELECCIÓN EMER PREMI
FONCAIXA BOLSA SELECCIÓN EMERG. PLU
FONCAIXA BOLSA SELECCIÓN
EMERGENTES
FONCAIXA BOLSA SELECCIÓN EUROPA PLU
FONCAIXA BOLSA SELECCIÓN EUROPA PRE
FONCAIXA BOLSA SELECCIÓN GLOBAL PLU
FONCAIXA BOLSA SELECCIÓN GLOBAL PRE
FONCAIXA BOLSA SELECCIÓN JAPÓN PLUS
FONCAIXA BOLSA SELECCIÓN JAPÓN PREM
FONCAIXA BOLSA SELECCIÓN USA PLUS
FONCAIXA BOLSA SELECCIÓN USA PREMIU
FONCAIXA BOLSA SMALL CAPS EU PREMIU
FONCAIXA BOLSA SMALL CAPS EURO
FONCAIXA BOLSA SMALL CAPS EURO PLUS
FONCAIXA CARTERA BOLSA
FONCAIXA CARTERA BOLSA USA DIVIS.C
FONCAIXA COMUNICACIONES
FONCAIXA CONSERVADOR VAR 3
FONCAIXA CRECIMIENTO ESTANDAR
FONCAIXA CRECIMIENTO PLUS
FONCAIXA DEUDA PUBLICA ESPAÑA PLUS
FONCAIXA DEUDA PUBLICA ESPAÑA PREMI
FONCAIXA DP ABRIL 2021 ESTANDAR
FONCAIXA DP ABRIL 2021 EXTRA
FONCAIXA DP ESPAÑA MAYO 2016 ESTAND
FONCAIXA DP ESPAÑA MAYO 2016 EXTRA
FONCAIXA DP INFLACION 2024
FONCAIXA DP JULIO 2018 ESTANDAR
FONCAIXA DP JULIO 2018 EXTRA
FONCAIXA EQUILIBRIO ESTANDAR
FONCAIXA EQUILIBRIO PREMIUM
FONCAIXA ESTR.FLEX EXTRA
FONCAIXA ESTR.FLEX PLAT.
FONCAIXA ESTR.FLEX PLUS
FONCAIXA FONDTESORO LP ESTANDAR
FONCAIXA FONSTRESOR CATALUNYA
FONCAIXA GARANTIA ENERO 2018, FI
FONCAIXA GARANTIA R.F. 2017 EXTRA
FONCAIXA GARANTIA R.F. 2017 PLUS
FONCAIXA GARANTIZADO R.F. 2017 ESTA
FONCAIXA GARANTIZADO RENTA FIJA 4
FONCAIXA GARANTÍA EUROBOLSA 5
FONCAIXA GARANTÍA EUROBOLSA 6
FONCAIXA GESTION ALFA EXTRA
FONCAIXA GESTION ALFA PLATINIUM
FONCAIXA GESTION ALFA PLUS
ES0105002036
ES0184923037
ES0184923003
ES0184923011
ES0137878031
ES0170738035
ES0105182010
ES0177031038
ES0177031004
ES0105182036
ES0105182002
ES0170738001
ES0170738019
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
30,9156
6,6007
9,7491
9,9446
4,9878
21,2366
8,2395
40,4250
8,0260
34,1591
8,0820
12,5920
15,1349
30,9123
6,6309
9,7939
9,9905
4,9982
21,2495
8,2242
40,5999
8,0608
34,0946
8,0669
12,5999
15,1446
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
179.174.935,09
134.658.907,41
109.213.529,57
23.073.955,11
86.075.464,43
50.616.380,28
13.034.988,76
65.843.118,62
47.926.609,00
78.949.717,12
65.137.265,02
23.114.221,59
11.322.950,24
413
15.105
1.387
53
5.514
4.425
34
4.550
487
7.488
889
254
22
ES0138068038
ES0138068004
ES0138068012
ES0138392008
ES0138392032
ES0137412005
ES0137412013
ES0122056031
ES0138137031
ES0138137007
ES0138137015
ES0138328010
ES0138328002
ES0138328036
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
5,9569
6,2024
6,3448
7,2305
7,1969
6,0267
5,0627
5,5764
8,2852
8,6077
9,8976
10,7041
9,0383
6,5066
5,9705
6,2167
6,3595
7,2451
7,2113
6,0543
5,0858
5,4919
8,2424
8,5634
9,8468
10,7202
9,0517
6,5161
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
41.110.405,27
19.007.452,92
17.799.983,87
167.930.653,04
32.338.116,62
124.589.195,98
8.840.119,47
27.840.615,91
8.989.611,21
3.264.323,33
276.920,93
1.718.719,14
5.339.540,21
16.589.982,76
3.809
229
16
1
2.111
4.793
24
4.534
1.444
46
2
4
79
2.385
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193016
ES0106193032
ES0106193008
ES0137696003
ES0137625002
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137505006
ES0137505014
ES0115652002
ES0115652010
ES0137506004
ES0137506012
ES0170740007
ES0137507002
ES0137507010
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0122057039
ES0138402039
ES0137677029
ES0137677011
ES0137677003
ES0138363033
ES0137784007
ES0137665008
ES0180963003
ES0180963011
ES0180963029
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,7679
12,1625
9,7395
9,9779
5,7950
6,3430
11,7458
12,0932
10,2252
11,2480
9,5851
6,4866
6,0588
10,8499
10,6053
12,7879
12,9664
7,2203
5,9437
9,9837
10,0307
10,0665
10,0787
6,0344
10,1976
10,2820
15,6503
16,2022
5,7892
5,8103
5,7772
8,8311
9,2985
166,3836
6,7683
6,7200
7,7225
130,5354
7,6128
6,7378
5,9131
5,9320
5,9263
11,8779
12,2764
9,8040
10,0441
5,7073
6,2471
11,8257
12,1757
10,2576
11,2833
9,6154
6,5173
5,9185
10,5920
10,5985
12,7719
12,9502
7,2275
5,9496
9,9917
10,0388
10,0661
10,0783
6,0480
10,1972
10,2816
15,6462
16,1984
5,7928
5,8140
5,7808
8,8402
9,3074
166,3644
6,7680
6,7197
7,7221
130,5309
7,6247
6,7499
5,9171
5,9361
5,9302
12-01-16
111.086.507,66
12-01-16
26.600.286,15
12-01-16
60.261.053,95
12-01-16
12.774.240,16
12-01-16
9.685.554,01
12-01-16
2.395.664,44
12-01-16
23.411.934,35
12-01-16
3.439.549,22
13-01-16
7.980.734,97
13-01-16
47.438.097,45
13-01-16
45.815.675,23
12-01-16
636.401.247,47
13-01-16
40.609.685,07
13-01-16
61.718.760,47
12-01-16
63.740.863,68
12-01-16 1.287.682.558,70
12-01-16 1.643.954.910,60
13-01-16
19.235.230,54
13-01-16
326.071,39
13-01-16
12.379.916,08
13-01-16
2.007.720,72
13-01-16
75.949.234,32
13-01-16
34.703.196,22
13-01-16
8.911.509,55
13-01-16
23.341.865,40
13-01-16
12.553.611,53
12-01-16 4.303.231.630,91
12-01-16
614.838.978,41
13-01-16
72.696.456,37
13-01-16
30.637.824,36
13-01-16
79.440.114,88
13-01-16
45.062.749,57
13-01-16
16.699.666,99
13-01-16
10.495.872,55
13-01-16
63.454.330,44
13-01-16
35.567.944,34
13-01-16
75.599.826,57
13-01-16
11.914.646,65
13-01-16
62.577.500,84
13-01-16
23.473.890,11
13-01-16
119.924.638,77
13-01-16
20.110.461,33
13-01-16
181.466.791,36
1.362
48
799
20
139
7
280
11
20
4.500
638
36.774
714
7.652
2.379
74.906
17.982
903
2
647
8
3.861
119
36
1.312
43
220.377
1.434
302
16
1.177
2.400
1.348
769
197
486
4.975
693
3.971
1.140
530
12
2.779
viernes, 15 de enero de 2016 Friday, 15 January 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
15
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
FONCAIXA HORIZONTE ENERO 2018 ESTAN
FONCAIXA HORIZONTE ENERO 2018 EXTRA
FONCAIXA HORIZONTE ENERO 2018 II ES
FONCAIXA HORIZONTE ENERO 2018 II EX
FONCAIXA I BOLSA ESPAÑA 2019, FI
FONCAIXA I BOLSA ESPAÑA 2017, FI
FONCAIXA I BOLSA ESPAÑOLA SELECCION
FONCAIXA I DEUDA PUBLICA, FI
FONCAIXA I ESPAÑA CORTO PLAZO, FI
FONCAIXA I ESPAÑA RENTA FIJA 2019,
FONCAIXA I ESPAÑA RENTA FIJA 2022,F
FONCAIXA I EURIBOR PLUS, FI
FONCAIXA I GARANT.BOLSA ZONA EURO 2
FONCAIXA I GARANT.BOLSA ZONA EURO,F
FONCAIXA I GESTION 25, FI
FONCAIXA I GESTION 50, FI
FONCAIXA I GESTION RENTA FIJA, FI
FONCAIXA I GESTION TOTAL, FI
FONCAIXA I INFLACION PLUS, FI
FONCAIXA I RENTA FIJA 2016, FI
FONCAIXA I RENTA FIJA 2018, FI
FONCAIXA IDEAS BOLSA ESPAÑA ESTANDA
FONCAIXA IDEAS BOLSA ESPAÑA PLUS
FONCAIXA IDEAS BOLSA ESPAÑA PREMIUM
FONCAIXA ITER EXTRA
FONCAIXA ITER PLATINUM
FONCAIXA MONETARIO RENDIMIENTO
CART
FONCAIXA MONETARIO RENDIMIENTO
ESTA
FONCAIXA MONETARIO RENDIMIENTO INST
FONCAIXA MONETARIO RENDIMIENTO
PLUS
FONCAIXA MONETARIO RENDIMIENTO
PREM
FONCAIXA MULTISALUD
FONCAIXA OBJETIVO BOLSA ESPAÑA
FONCAIXA OBJETIVO BOLSA ESPAÑA 2
FONCAIXA OBJETIVO RENTAS 2 ESTANDAR
FONCAIXA OBJETIVO RENTAS 2 EXTRA
FONCAIXA OBJETIVO RENTAS EST
FONCAIXA OBJETIVO RENTAS EXTRA
FONCAIXA OBJETIVO RENTAS PLUS
FONCAIXA OBJETVO IBEX
FONCAIXA OPORTU. CLASE ESTANDAR
FONCAIXA R.F. SELECCIÓN EMERGE PREM
FONCAIXA R.F. SELECCIÓN EMERGEN. PL
FONCAIXA R.F. SELECCIÓN EMERGENTES
FONCAIXA R.F.SELEC. HIGH YIELD PLUS
FONCAIXA R.F.SELECC. HIGH YIELD PRE
FONCAIXA RENTA FIJA CORPORATIVA EST
FONCAIXA RENTA FIJA CORPORATIVA PRE
FONCAIXA RENTA FIJA FLEXIBLE CARTER
FONCAIXA RENTA FIJA FLEXIBLE ESTAND
FONCAIXA RENTA FIJA FLEXIBLE PATRIM
FONCAIXA RENTA FIJA FLEXIBLE PLATIN
FONCAIXA RENTA FIJA FLEXIBLE PREMIU
FONCAIXA RENTA FIJA MULTIDIVISA
FONCAIXA RENTAS 2016 CLASE ESTANDAR
FONCAIXA RENTAS 2016 CLASE EXTRA
FONCAIXA RENTAS 2017
FONCAIXA RENTAS 2018 ESTANDAR
FONCAIXA RENTAS 2018 EXTRA
FONCAIXA RENTAS ABRIL 2020 EST
FONCAIXA RENTAS ABRIL 2020 EST FID
FONCAIXA RENTAS ABRIL 2020 EXT
FONCAIXA RENTAS ABRIL 2020 EXT FID
FONCAIXA RENTAS ABRIL 2020 PLUS
FONCAIXA RENTAS ABRIL 2020 PLUS FID
FONCAIXA RENTAS ABRIL 2021 ESTA FID
FONCAIXA RENTAS ABRIL 2021 ESTANDAR
FONCAIXA RENTAS ABRIL 2021 EXTRA
ES0137791002
ES0137791010
ES0115719009
ES0115719017
ES0138520038
ES0179393006
ES0114180039
ES0113803037
ES0125624009
ES0184928036
ES0138216033
ES0184846030
ES0184824037
ES0184844035
ES0113422036
ES0110058031
ES0113802039
ES0114165030
ES0158322034
ES0114025002
ES0118845009
ES0164492011
ES0164492003
ES0164492029
ES0145458008
ES0145458016
ES0138045044
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
7,0978
7,0970 13-01-16
102.192.821,77
7,1662
7,1654 13-01-16
37.724.334,15
11,7464
11,7453 13-01-16
75.403.243,97
6,7626
6,7620 13-01-16
5.764.954,16
7,7909
7,7927 13-01-16
43.680.933,46
7,0221
7,0246 13-01-16
19.532.975,34
13,8930
13,8892 13-01-16
125.852.388,62
6,8510
6,8511 13-01-16
63.298.498,50
5,5339
5,5340 13-01-16
73.883.339,91
7,2658
7,2680 13-01-16
114.855.070,83
8,1935
8,2034 13-01-16
48.933.823,84
8,4849
8,4848 13-01-16
43.991.667,01
8,3051
8,3115 13-01-16
19.563.789,29
9,1220
9,1274 13-01-16
108.121.468,34
6,7987
6,7995 13-01-16
207.839.269,04
6,9097
6,9033 13-01-16
46.050.310,15
6,8783
6,8806 12-01-16
81.526.122,48
6,6282
6,6193 13-01-16
143.936.387,12
10.393,3974 10.392,6421 13-01-16
25.058.047,01
5,9837
5,9834 13-01-16
21.729.004,93
6,9810
6,9803 13-01-16
63.005.838,69
8,6267
8,6462 13-01-16
10.388.738,41
7,0927
7,1089 13-01-16
22.463.350,69
8,9693
8,9898 13-01-16
5.602.260,53
7,2017
7,2101 13-01-16 3.212.625.032,12
7,1303
7,1387 13-01-16
914.461.397,12
7,8456
7,8456 13-01-16
402.888.315,31
NºPartícipes
Units
5.787
145
4.279
21
1.497
728
4.406
1.874
1.372
3.490
1.858
1.204
890
3.622
6.083
1.844
2.133
3.360
869
550
1.311
1.033
363
18
12.522
474
37.506
ES0138045002 CECABANK, S.A.
7,7650
7,7650 13-01-16 2.088.357.328,95
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9684
7,8358
7,9684 13-01-16
7,8358 13-01-16
196.583.792,54
414.544.686,06
61
3.721
ES0138045028 CECABANK, S.A.
7,8980
7,8979 13-01-16
251.250.831,97
832
536.508.127,03
31.844.933,27
47.273.852,32
2.185.476,87
3.360.367,31
3.427.038,35
6.464.409,93
4.062.041,50
5.325.411,57
298.020.532,95
983.228,93
401.672,03
1.725.447,68
2.072.042,30
2.493,90
120.037.442,14
63.269.495,97
404.859.798,59
496.061.182,48
46.996.448,51
49.591.138,39
109.400.243,00
27.681.150,01
189.402.204,06
39.398.832,41
155.231.689,19
66.325.568,72
14.907.340,73
65.143.501,12
23.892.322,78
43.182.781,13
13.403.816,35
49.730.838,00
15.407.787,88
16.860.332,75
75.436.508,75
42.746.490,68
31.010
919
2.382
168
16
241
30
59
348
23.024
1
10
1.801
28
1
9.479
866
36.702
27.340
13
36
247
1.611
9.988
183
6.476
3.626
78
3.857
1.330
155
40
689
187
1.017
4.185
124
ES0110057033
ES0137778009
ES0138176039
ES0165542004
ES0165542020
ES0137682003
ES0137682029
ES0137682011
ES0137685030
ES0164948004
ES0137916013
ES0137916005
ES0137916039
ES0184922005
ES0184922013
ES0137896033
ES0137896009
ES0138219052
ES0138219003
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830007
ES0112830015
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
viernes, 15 de enero de 2016 Friday, 15 January 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.
16,3057
6,5395
7,7279
11,0376
11,2031
10,9448
11,1162
11,0304
7,0808
12,8436
5,9734
5,8505
7,7294
7,3412
7,5051
7,6246
7,7223
5,8860
7,0201
6,7936
6,1168
6,0917
25,8193
6,4582
6,4951
6,8160
6,6902
6,7323
6,4977
6,5128
6,5179
6,5331
6,5078
6,5229
6,5279
6,5140
6,5326
16,0587
6,5418
7,7285
11,0367
11,2024
10,9443
11,1158
11,0300
7,0823
12,8253
5,9652
5,8424
7,7185
7,3181
7,4817
7,6244
7,7222
5,8881
7,0224
6,7960
6,1189
6,0938
25,8505
6,4577
6,4946
6,8158
6,6895
6,7316
6,5010
6,5161
6,5212
6,5365
6,5111
6,5263
6,5332
6,5193
6,5379
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
16
93.590
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
FONCAIXA RENTAS ABRIL 2021 EXTRA FI
FONCAIXA RENTAS ABRIL 2021 II EST
FONCAIXA RENTAS ABRIL 2021 II EXT
FONCAIXA RENTAS ABRIL 2021 II PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS FID
FONCAIXA RENTAS ENERO 2018 CL. EST.
FONCAIXA RENTAS ENERO 2018 CL. EXT.
FONCAIXA RENTAS ENERO 2018 CL.EX.F.
FONCAIXA RENTAS ENERO 2018 CL.PL.
FONCAIXA RENTAS ENERO 2018 CL.PL.F.
FONCAIXA RENTAS ENERO 2018 CLASE ES
FONCAIXA RENTAS JULIO 2019 ESTD
FONCAIXA RENTAS JULIO 2019 ESTD FID
FONCAIXA RENTAS JULIO 2019 EXTRA
FONCAIXA RENTAS JULIO 2019 EXTRA FI
FONCAIXA RENTAS JULIO 2019 PLUS
FONCAIXA RENTAS JULIO 2019 PLUS FID
FONCAIXA RENTAS OCTUBRE 2018 EST
FONCAIXA RENTAS OCTUBRE 2018 EST FI
FONCAIXA RENTAS OCTUBRE 2018 EXT
FONCAIXA RENTAS OCTUBRE 2018 EXT F
FONCAIXA RENTAS OCTUBRE 2018 PLUS
FONCAIXA RENTAS OCTUBRE 2018 PLUS F
FONCAIXA RF FLEXIBLE PLUS
FONCAIXA SELECCION TENDENCIAS ESTAN
FONCAIXA SELECCION TENDENCIAS PLUS
FONCAIXA VALOR 100/30 EUROSTOXX
FONCAIXA VALOR 100/30 EUROSTOXX 2
FONCAIXA VALOR 100/45 EUROSTOXX
FONCAIXA VALOR 100/50 EUROSTOXX
FONCAIXA VALOR 100/50 IBEX
FONCAIXA VALOR 90 EUROSTOXX
FONCAIXA VALOR 90/75 EUROSTOXX 2
FONCAIXA VALOR 95/50 EUROSTOXX
FONCAIXA VALOR 95/50 EUROSTOXX 2
FONCAIXA VALOR 95/50 EUROSTOXX 3
FONCAIXA VALOR 95/65 EUROSTOXX
FONCAIXA VALOR 97/50 EUROSTOCXX 2
FONCAIXA VALOR 97/50 EUROSTOXX
FONCAIXA VALOR BOLSA ESPAÑA
FONCAIXA VALOR BOLSA ESPAÑA 2
FONCAIXA VALOR BOLSA ESPAÑA 3
FONCAIXA VALOR BOLSA EURO
FONCAIXA VALOR BOLSA EURO 2
FONCAXIA CARTERA GLOBAL
FONCAXIA OBJETIVO RENTAS 2 PLUS
INVERTRES FONDO 1
MICROBANK FONDO ETICO GARANTIZADO
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0112831039
ES0165543002
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906022
ES0137906030
ES0137906048
ES0137906055
ES0137906006
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0137434009
ES0137837003
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0138012036
ES0165542012
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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0115426035
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
CAIXA DE CREDIT DELS ENGINYERS
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,5465
6,3667
6,3903
6,3785
6,5233
6,5372
6,6282
6,6283
6,6631
6,6074
6,6421
6,5935
6,6154
6,6323
6,6380
6,6550
6,6267
6,6437
6,5946
6,6134
6,6197
6,6385
6,6072
6,6259
9,3130
7,7598
7,9397
6,0823
5,9433
6,2391
6,1901
6,0842
6,0756
6,1934
5,8983
5,6471
5,6770
6,2550
5,9414
5,8394
6,5485
6,4811
6,2461
6,3511
6,3897
7,9787
11,1200
10,9729
8,3904
7,5472
8,8051
6,5518
6,3720
6,3956
6,3838
6,5286
6,5425
6,6274
6,6275
6,6624
6,6066
6,6414
6,5927
6,6165
6,6335
6,6391
6,6562
6,6278
6,6448
6,5951
6,6139
6,6202
6,6391
6,6077
6,6265
9,3162
7,7957
7,9765
6,0899
5,9500
6,2469
6,1960
6,0873
6,0839
6,2045
5,9054
5,6570
5,6886
6,2628
5,9414
5,8547
6,5460
6,4819
6,2440
6,3563
6,3952
7,9679
11,1192
11,0203
8,3661
7,5519
8,8076
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
12-01-16
12-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
12-01-16
13-01-16
12-01-16
13-01-16
13-01-16
12-01-16
7.727.705,62
29.274.852,84
13.529.362,35
18.278.059,79
56.996.561,98
8.201.335,19
101.814.127,81
39.037.044,80
111.011.637,16
41.401.270,66
97.471.415,64
74.786.888,44
84.200.046,69
70.554.243,65
29.571.955,03
20.007.775,28
45.816.130,39
34.305.467,87
103.181.206,99
293.622.865,53
47.445.972,15
135.302.516,28
68.406.115,21
182.919.781,00
760.037.703,87
173.348.324,01
231.462.795,83
194.683.751,01
143.449.234,04
87.669.770,60
131.435.784,68
73.621.471,57
50.724.615,70
18.418.206,45
46.595.584,01
182.017.102,10
263.719.192,48
31.446.339,01
102.212.289,39
171.218.426,78
13.734.802,17
9.426.202,19
15.706.360,44
44.806.922,92
63.017.043,53
560.113.363,49
1.281.637,48
12.381.048,44
26.142.955,62
43.841.675,92
5.266.796,30
29
1.840
43
261
767
99
5.016
167
417
615
1.266
5.302
5.940
4.538
129
89
660
442
6.864
19.007
164
469
984
2.438
11.587
14.462
2.695
5.981
4.942
3.117
3.438
2.324
1.203
587
1.555
6.121
9.555
849
3.724
5.902
889
432
579
1.453
2.296
36.771
25
113
2.649
2.663
124
7,5892
110,0445
7,4014
7,0550
7,7914
103,2057
6,8671
100,8097
6,0572
8,8906
10,2288
908,2276
6,1291
100,2630
6,3261
7,6382
698,0121
12,7502
12,1103
7,5892
110,1057
7,4051
7,0580
7,7929
103,2358
6,8582
100,8442
6,0703
8,6662
10,2233
908,2295
6,1261
100,0044
6,2438
7,6713
697,7719
12,7597
12,1040
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
18.940.393,80
43.204.427,09
24.339.695,94
20.320.507,32
52.701.394,01
13.155.894,61
25.391.500,61
13.360.656,83
29.783.650,21
20.312.650,39
15.431.580,24
17.156.889,85
12.468.198,70
11.100.491,36
66.740.788,64
21.225.144,77
35.360.266,97
29.476.790,29
112.667.542,93
736
1.527
960
882
1.837
726
1.079
505
1.900
1.314
1.331
578
702
478
3.592
1.613
1.290
2.208
4.818
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2015 2E GARANTIZADO
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
viernes, 15 de enero de 2016 Friday, 15 January 2016
17
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
CAJA LA.BOLSA GA.XVI
CAJA LABORAL AHORRO
CAJA LABORAL BOLSA
CAJA LABORAL BOLSA GAR.
CAJA LABORAL BOLSA GARANT. IX
CAJA LABORAL BOLSA GARANT. VI
CAJA LABORAL BOLSA GARANTIZADO XVII
CAJA LABORAL CRECIMIENTO
CAJA LABORAL DINERO
CAJA LABORAL PATRIMONIO
CAJA LABORAL RENDIMIENTO
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
CAJA LABORAL RENTA FIJA EURO
CAJA LABORAL RENTA FIJA GAR. III
CAJA LABORAL RENTA FIJA GARAN. VIII
CAJA LABORAL RENTA FIJA GARAN. X
CAJA LABORAL RENTA FIJA GARAN. XII
CAJA LABORAL RENTA FIJA GARAN.XI
CAJA LABORAL RENTA FIJA GARANT, V
CAJA LABORAL RENTA FIJA GARANT, VII
CAJA LABORAL RF GARANTIZADO 1
CAJA LABORAL RF GARANTIZADO IX
LABORAL KUTXA AKTIBO
LABORAL KUTXA BOLSA GARA. XXI
LABORAL KUTXA BOLSA GARA.XVIII
LABORAL KUTXA BOLSA GARAN. XIX
LABORAL KUTXA BOLSA GARAN.XX
LABORAL KUTXA BOLSA JAPON
LABORAL KUTXA BOLSA UNIVERSAL, FI
LABORAL KUTXA BOLSA USA
LABORAL KUTXA BOLSAS EUROPEAS
LABORAL KUTXA KONPROMISO
LABORAL KUTXA MERCADOS
EMERGENTES,F
LABORAL KUTXA R.F.GA.XIII
LABORAL KUTXA RENTA FIJA GAR. XIV
LABORAL KUTXA RF.GARAN. XV
LABORAL KUTXA SELEK BASE,FI
LABORAL KUTXA SELEK EXTRAPLUS,FI
LABORAL KUTXA SELEK PLUS,FI
ES0149043038
ES0115466031
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115489033
ES0115469035
ES0115463038
ES0125112039
ES0147428009
ES0115312037
ES0164735039
ES0114890033
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0157071004
ES0114888037
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0157072002
ES0114928031
ES0147412003
ES0114891031
ES0125164030
ES0119489005
ES0157328008
ES0158674004
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
11,2700
10,7931
18,1949
8,9182
9,9580
9,5246
5,9988
11,8712
1.170,1803
13,9438
8,5090
12,8842
11,5802
9,1378
7,3528
11,5054
7,3537
7,5699
7,4712
9,5005
10,7240
6,4385
7,6806
10,5165
5,8629
8,9865
10,1841
11,1178
10,6688
6,4140
6,2259
8,1465
7,0813
5,8801
7,2571
11,2501
10,7901
17,9384
8,9039
9,9404
9,4941
5,9894
11,7556
1.170,1827
13,8792
8,5075
12,8795
11,5771
9,1374
7,3507
11,5023
7,3516
7,5670
7,4661
9,4957
10,7207
6,4367
7,6744
10,5122
5,8626
8,9865
10,1751
11,1118
10,6553
6,3122
6,1015
8,0510
6,9275
5,8797
7,1650
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
28.374.705,82
15.248.470,19
28.458.479,07
30.924.577,87
35.638.714,62
21.365.258,82
21.628.438,35
8.210.330,22
55.412.701,33
27.127.471,83
2.909.373,66
6.915.833,25
7.427.807,21
2.902.247,35
11.316.251,36
96.003.970,94
31.189.577,42
10.760.975,83
38.464.222,25
16.462.647,62
59.237.742,43
36.714.177,64
23.560.235,19
57.756.827,33
3.018.170,21
28.057.414,24
36.134.627,62
36.209.846,69
115.784.756,72
5.591.029,75
20.998.356,05
5.753.853,94
54.514.072,46
3.022.654,22
2.120.503,66
1.614
1.189
2.202
1.673
1.998
1.321
1.501
885
2.394
1.723
107
309
294
166
139
2.825
1.031
412
1.560
783
2.047
1.214
989
1.945
1
1.238
2.075
1.672
4.870
356
1.858
450
3.544
1
394
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
11,3607
9,4197
9,9282
6,9008
6,9640
7,0143
11,3502
9,4198
9,9282
6,8671
6,8979
6,9553
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
34.641.920,94
72.413.873,40
10.736.044,31
422.731.511,50
18.098.461,85
174.669.197,90
1.312
2.667
506
10.567
456
3.563
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.750,2555
2.018,5773
1.744,5487 14-01-16
2.001,1112 14-01-16
413.614.401,46
228.952.958,32
4.229
2.324
15.711.307,33
77.659.326,21
44.743.335,73
43.378.396,95
73.230.574,63
101.692.370,57
10.345.416,45
16.078.925,08
39.014.994,50
14.446.564,87
14.424.577,02
46.923.975,03
19.258.424,64
7.272.238,86
19.962.505,48
30.228.086,12
95.951.936,59
15.215.344,08
6.212.808,23
7.362.666,21
25.088.922,22
31.944.415,54
5.517.032,96
215.691.882,16
13.797.259,68
9.355.151,56
1.783
4.583
3.144
3.341
4.127
5.890
352
689
1.051
408
466
1.291
735
132
918
738
4.582
989
90
93
2.258
258
127
8.562
1.923
519
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CAIXA CATALUNYA PREVISIO
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 ÍNDEX BORSA
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDIPÒSIT
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 6
CX GARANTIT 8
CX MIXT INTERNACIONAL
CX MIXT INTERNACIONAL PLUS
CX MONETARI OCDE
CX MULTIACTIU 30
CX MUNDIBORSA
CX OPORTUNITAT BORSA
ES0138842036
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0117064008
ES0105574034
ES0159507005
ES0118558008
ES0114990031
ES0152178002
ES0152180008
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
viernes, 15 de enero de 2016 Friday, 15 January 2016
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
24,2329
7,4969
43,2008
8,1828
50,5188
7,4772
6,5409
5,9261
6,0001
36,7817
37,6453
12,8994
6,0146
39,1518
7,7409
6,8385
6,6760
12,7594
6,7864
6,8098
16,7890
11,5673
7,3343
31,8445
27,3615
5,6881
24,2329
7,5220
42,4892
8,0858
50,2853
7,4755
6,5406
5,9240
6,0001
36,7771
37,6384
12,8986
6,0106
39,1238
7,7378
6,8388
6,6759
12,7490
6,7843
6,8101
16,7606
11,5465
7,3334
31,8278
27,3648
5,6856
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
14-01-16
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CX OPORTUNITAT BORSA 2
CX PATRIMONI
CX PATRIMONI PLUS
CX PROPIETAT (EN LIQUIDACIÓN)
CX RENDA FIXA INTERNACIONAL
MANRESA GARANTIT 11
MANRESA GARANTIT V
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0159508003
ES0115285035
ES0117091035
ES0113248035
ES0115417034
ES0160103000
ES0117063000
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
ES0113691036
ES0113418034
ES0164593032
ES0182793036
ES0113966032
ES0124513005
ES0171961008
ES0171962006
ES0124503006
ES0126499005
ES0124514003
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0142537036
ES0124880032
ES0142538000
ES0142538034
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
5,8296
7,2153
130,2282
3,3705
11,6403
39,3153
37,3495
5,8492
7,2007
129,9919
3,3731
11,6297
39,3139
37,3492
14-01-16
14-01-16
14-01-16
31-12-15
13-01-16
14-01-16
14-01-16
34.114.381,36
39.912.052,79
53.606.952,58
61.596.469,95
16.722.373,76
62.998.100,38
2.117.127,69
1.161
2.629
544
3.429
1.196
1.622
74
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
112,7505
1.251,0468
900,8297
1.040,2575
1.297,3880
112,3823
111,8336
95,2085
101,2988
923,9980
112,6354
1.263,3015
6,3535
16,1934
6,7198
240,6141
112,6978
1.233,6430
894,9201
1.040,2575
1.297,3880
112,3639
111,8029
95,1361
101,1793
923,5197
112,6353
1.262,6458
6,3686
16,1198
6,7265
238,4986
14-01-16
14-01-16
14-01-16
29-12-15
29-12-15
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
28-12-15
14-01-16
13-01-16
14-01-16
13-01-16
14-01-16
35.212.317,98
11.706.585,64
22.505.931,18
3.418.725,66
2.934.742,58
6.351.610,04
12.239.309,69
14.954.092,13
7.023.979,16
20.239.985,89
4.868.177,31
31.845.475,24
13.322.015,85
47.415.838,00
54.415.224,89
25.119.588,31
238
326
486
122
83
166
268
400
188
151
81
1.458
340
1.267
956
565
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
149,4287
7,5429
12,8845
8,7148
14,9681
22,1175
12,7169
1.070,1281
1.074,5287
6,6089
4,8756
844,4647
11,1286
11,6863
147,3409
7,5122
12,8837
8,7147
15,0054
22,2254
12,7249
1.068,7718
1.073,1771
6,5652
4,8806
841,4607
11,0781
11,6336
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
45.605.469,53
10.918.885,81
672.222.502,83
9.203.836,14
21.507.466,32
15.471.514,16
18.231.356,71
138.727.231,71
24.265.187,39
8.115.190,28
4.426.487,87
237.247.688,91
5.946.587,99
1.221.839,79
501
138
1.329
264
280
304
256
633
2
166
122
1.041
86
55
1.248,8494
1.338,2210
1.112,0244
1.245,5408 14-01-16
1.334,7213 14-01-16
1.109,1010 14-01-16
10.390.748,06
2.048.540,45
11.221.759,11
109
14
29
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
BANKOA INTERES GARANTIZADO 3
C.A. BANKOA OBJETIVO 2017
C.A. BANKOA OBJETIVO 2017 II
CA BANKOA OBJETIVO 2019
CA SELECCION ESTRATEGIA 20
CA SELECCION ESTRATEGIA 50
CREDIT AGRI.BANK.RF PLAZO B
CREDIT AGRICOLE BANKOA OBJET. 2018
CREDIT AGRICOLE BANKOA RF CORTO PLA
CREDIT AGRICOLE MERCAEUROPA EURO
CREDIT AGRICOLE MERCAPATRIMONI
CREDIT AGRICOLE SELECCION
FONDGESKOA
CREDIT SUISSE GESTION
CREDIT SUISSE BOLSA
CREDIT SUISSE EQUITY YIELD
CS CORTO PLAZO
CS DIRECTOR BOND FOCUS
CS DIRECTOR FLEXIBLE, FI
CS DIRECTOR GROWTH
CS DIRECTOR INCOME
CS DURACION FLEXIBLE A
CS DURACIÓN FLEXIBLE B
CS ESTRATEGIA GLOBAL
CS GLOBAL AFI
CS RENTA FIJA 0-5
CS RENTA VARIABLE INTER, CLASE B
CS RENTA VARIABLE INTERNACIONAL, C-A
CYGNUS ASSET MANAGEMENT
CYGNUS VALUE CLASE A
CYGNUS VALUE CLASE S
CYGNUS VALUE, CLASE I
ES0117092009 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092017 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
TOGAEST INVERSIONES
ES0109656001
ES0127062000
ES0128067008
ES0127107037
ES0127097030
ES0175450032
ES0179346004
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2231
14,8079
13,7446
13,4444
12,8374
18,5428
8,9831
12,0846
14,7099
13,6551
13,2886
12,8345
18,4619
8,8615
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
5.724.871,65
9.556.057,78
45.551.526,08
8.416.503,84
18.297.871,04
15.329.649,39
6.347.528,17
154
135
305
189
215
166
137
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0125755001
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
ES0127337006
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
10,5554
8,9320
9,9915
10,0119
10,2751
10,4010
30,9996
11,8980
12,0815
10,5594
10,6800
10,0834
9,7684
7,9512
8,0660
30,9982
29,2398
10,6431
12,8679
10,5553
8,8700
10,0022
10,0332
10,2738
10,4000
30,2034
11,8844
12,0678
10,5421
10,6626
10,0858
9,7276
7,9512
8,0660
30,5609
28,8266
10,6007
12,8679
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
119.450.975,05
9.094.726,77
296.676.495,87
391.299.552,02
126.685.707,27
141.438.313,16
65.861.384,60
15.446.359,76
9.303.834,48
66.525.372,75
82.359.014,79
9.233.571,92
25.438.462,68
494.169.959,15
33.889.757,33
41.734.201,56
768.161,07
126.143.371,42
2.938.446,53
2.926
386
9.791
11.701
499
587
2.821
222
7
716
18
616
145
23.882
7
1.327
1
2.815
119
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
viernes, 15 de enero de 2016 Friday, 15 January 2016
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
DWS RENTAS EMERGENTES 2015 B
DWS SELECCION ALTERNATIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
ES0127337014 DEUTSCHE BANK CREDIT, S.A.
ES0121051033 DEUTSCHE BANK, S.A.
13,4278
7,2260
13,4278 05-11-15
7,2221 13-01-16
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS ESPAÑA
25,1296
1,4354
10,5893
11,4704
15,0410
51,0661
51,0478
1,1547
25,0794
1,4188
10,5837
11,4671
14,9783
50,5293
50,5093
1,1425
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,4770
255,5126
8,9478
8,9809
10,4587
252,9319
8,9256
8,9588
Patrimonio
Assets
NºPartícipes
Units
10,00
43.693.942,00
3
2.521
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
144.112.947,36
14.232.607,94
32.130.811,46
12.055.424,54
10.273.412,38
124.233.980,51
165.229.328,00
43.554.486,12
1.062
409
613
123
105
10
2.626
460
14-01-16
14-01-16
14-01-16
14-01-16
12.906.748,69
16.463.950,23
4.418.852,89
1.366.160,51
167
286
107
1
11,6064
13,1131
8,2144
11,5522 14-01-16
13,0727 14-01-16
8,1497 14-01-16
3.150.345,04
3.019.704,02
7.687.797,33
100
103
207
9,3135
7,8390
9,2941 14-01-16
7,8280 14-01-16
16.326.034,07
19.176.661,99
206
92
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
EGERIA GLOBAL CLASE A
EGERIA GLOBAL CLASE Y
EUROAGENTES GESTION
EUROAGENTES BOLSA
EUROAGENTES RENTA
EUROAGENTES UNIVERSAL
ES0133797037 DEUTSCHE BANK, S.A.
ES0133798035 DEUTSCHE BANK, S.A.
ES0133569030 DEUTSCHE BANK, S.A.
FONDITEL GESTION
FONDITEL ALBATROS
FONDITEL RENTA FIJA MIXTA INTER.
ES0138184033 RBC INVESTOR SERVICES ESPAÑA
ES0138047032 RBC INVESTOR SERVICES ESPAÑA
G.I.I.C. FINECO
FON FINECO AHORRO
FON FINECO BEST
FON FINECO DINERO
FON FINECO EURO LIDER
FON FINECO EXCEL
FON FINECO GESTION
FON FINECO I
FON FINECO INFLACION
FON FINECO INTERES A
FON FINECO INTERES I
FON FINECO INVERSION
FON FINECO RENTA FIJA INTERN. A
FON FINECO RENTA FIJA INTERN. I
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
ES0175605031
ES0137881035
ES0107499032
ES0138584034
ES0137651008
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0114592001
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
16,9092
7,1388
958,5401
11,4107
8,9477
18,8116
12,9534
11,4709
13,3163
13,5514
9,1033
8,4446
8,4844
11,0273
11,2079
9,5761
17,4196
15,8966
14,7934
17,2380
16,8659
7,0905
958,5417
11,2451
8,9474
18,7290
12,8505
11,4523
13,3116
13,5467
8,8762
8,4434
8,4833
11,0271
11,2077
9,4306
17,4191
15,9000
14,7736
16,8526
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
21.392.550,06
21.301.350,66
67.534.060,85
70.300.085,18
543.481,78
230.598.159,89
116.722.698,79
17.708.575,35
3.692.073,83
11.577.411,33
58.104.007,42
78.996.233,51
580.044.552,35
48.806.758,41
112.783.303,63
38.037.927,59
509.869,14
49.795.902,45
44.499.991,10
113.198.176,81
286
206
1.148
545
19
1.658
1.367
128
80
32
245
1.019
1.123
905
241
607
15
106
912
1.350
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0138932035
ES0158577009
RBC INVESTOR SERVICES ESPAÑA
SOCIETE GENERALE SUC.ESPAñA
SOCIETE GENERALE SUC.ESPAñA
ARGENTARIA C.POSTAL Y B.HIPOTE.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
19,4938
10,6880
13,4187
10,3674
11,1935
1.436,0612
6,1161
15,8650
31,0402
9,9317
19,4082
10,6574
13,3384
10,3206
11,1803
1.420,9332
6,0819
15,8503
30,8318
9,9220
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
12.719.093,21
4.823.615,13
12.496.361,05
9.377.922,84
21.663.095,81
3.434.930,34
816.210,05
4.379.680,92
14.011.225,31
10.017.309,13
206
105
87
102
101
368
133
99
87
1
17.463.481,09
24.909.355,53
27.089.852,00
178
166
190
14-01-16
14-01-16
14-01-16
14-01-16
114.179.791,41
9.170.096,40
34.658.096,90
17.519.684,40
2.660
451
102
565
26,4961
36,4754
26,3671 14-01-16
35,7457 14-01-16
104.850.768,56
40.873.746,68
1.942
737
10,3195
80,7402
10,3349 12-01-16
80,5575 14-01-16
13.819.457,06
20.495.630,40
483
795
GESALCALA
ALCALA ACCIONES
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
FONALCALA
LORETO SUMA
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
164,0198
73,3052
107,5408
163,8830 14-01-16
73,3132 13-01-16
107,2499 14-01-16
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
705,8782
18,8072
23,8268
23,4505
705,8299
18,4191
23,5164
23,1447
GESCONSULT
GESCONSULT CORTO PLAZO
GESCONSULT CRECIMIENTO
GESCONSULT LEON VALO. MIX. FL-B
GESCONSULT LEON VALORES MIXT FLEX-A
GESCONSULT R.FIJA FLEXIBLE -CLASE B
GESCONSULT RENTA FIJA FLEXIBLE
GESCONSULT RENTA VARIABLE
GESCONSULT RENTA VARIABLE-CLASE B
GESCONSULT TALENTO
RURAL CASTILLA LA MANCHA
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
GESCOOPERATIVO
viernes, 15 de enero de 2016 Friday, 15 January 2016
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
GESCOOPERATIVO DEU.SOBERANA EURO
GESCOOPERATIVO DEUDA CORPORATIVA
GESCOOPERATIVO SMALL CAPS EURO
RURAL 14 GARANTIZADO RENTA FIJA
RURAL 2017 GARANTIA
RURAL 2018 GARANTIA
RURAL 9 GARANTIZADO RENTA FIJA
RURAL 9,51 GARANTIA RF
RURAL AHORRO PLUS
RURAL BOLSA ESPAÑOLA GARANTIZADO
RURAL BOLSA EURO GARANTIA
RURAL BONO 2 AÑOS
RURAL CESTA DECIDIDA 60
RURAL EMERGENTES RENTA VARIABLE
RURAL EURO RENTA VARIABLE
RURAL EUROPA 2018 GARANTIZADO
RURAL EUROPA GARANTIA
RURAL GARANT. 10,70 RENTA FIJA
RURAL GARANT.RENTA VARIABLE IV
RURAL GARANTIA 2016
RURAL GARANTIA EUROBOLSA
RURAL GARANTIZADO 14,50 RENTA FIJA
RURAL GARANTIZADO 9,70
RURAL GARANTIZADO EUROPA 20
RURAL GARANTIZADO RENTA FIJA 2014
RURAL GARANTIZADO RENTA FIJA I
RURAL GARANTIZADO RENTA FIJA II
RURAL INTERESES GARANTIZADO 2017
RURAL MIXTO 15
RURAL MIXTO 20
RURAL MIXTO 25
RURAL MIXTO 50
RURAL MIXTO 75
RURAL MIXTO INTERNACIONAL 15
RURAL MIXTO INTERNACIONAL 25
RURAL PEQUEÑAS COMPAÑIAS IBERIA
RURAL RENDIMIENTO
RURAL RENTA FIJA 1, FI
RURAL RENTA FIJA 3
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
667,3334
524,3454
530,6633
669,7653
1.285,6913
332,0979
733,5606
711,2627
7.310,5803
886,7332
724,2743
1.140,3013
870,2808
615,2804
570,6100
307,7169
997,4944
754,8814
1.196,8937
878,4113
632,3552
656,9588
900,9159
300,0329
336,9372
1.262,4041
989,6302
979,4811
758,3361
709,1935
830,4562
1.346,2465
760,1154
774,9374
853,1458
298,0099
8.378,6288
1.265,1229
1.309,6596
904,2892
614,6060
547,7025
544,1852
817,7427
323,7281
667,2735
523,2914
520,4410
669,7716
1.285,2464
332,0296
733,5165
711,0859
7.307,6746
886,4066
723,4382
1.139,5514
865,8795
617,0749
560,9732
307,2007
993,0542
754,8832
1.194,9617
878,2029
631,5094
656,7913
900,6805
299,7167
336,9369
1.262,2608
989,3845
979,1653
756,5431
707,0993
827,5881
1.336,7399
752,0899
774,4883
851,5654
292,9801
8.376,1874
1.264,4554
1.308,6628
902,6018
614,3172
538,8851
542,2260
817,5204
329,3802
14-01-16
14-01-16
14-01-16
02-09-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
27-04-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
23-03-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
75.739.852,70
26.081.212,87
29.638.655,19
49.678.829,15
45.840.693,65
27.245.708,86
31.695.443,64
65.605.663,50
63.678.536,76
40.440.801,59
19.187.365,50
92.576.734,28
11.226.761,17
7.822.976,40
60.979.745,76
18.544.223,41
19.648.089,03
35.782.974,84
30.500.241,34
16.488.969,64
26.470.985,47
54.369.526,02
94.758.999,15
24.098.263,46
3.363.470,73
63.096.616,61
103.534.835,82
55.543.226,35
343.989.323,01
93.444.641,60
657.181.590,54
53.948.950,34
11.684.105,39
62.519.193,41
93.685.007,43
5.630.942,86
23.129.325,69
350.087.774,72
133.610.432,78
35.929.867,46
12.399.971,22
102.362.918,02
22.622.985,45
139.545.400,66
18.183.100,86
7.468
1.942
5.391
2.590
2.114
1.213
1.485
2.845
514
1.883
1.019
4.787
585
2.784
6.953
784
1.164
1.885
1.273
739
1.365
2.429
3.344
757
159
2.776
4.038
2.593
13.059
4.243
26.539
2.432
833
2.978
3.324
1.651
1.008
16.816
6.501
1.241
1.414
7.987
3.232
4.915
2.681
ES0174344038
ES0158603037
ES0141986002
ES0174229031
ES0174407033
ES0174185001
ES0174224032
ES0174343030
ES0174305039
ES0174433039
ES0156831036
ES0174372039
ES0174304032
ES0174365033
ES0174367039
ES0156834006
ES0174399032
ES0174389033
ES0174350035
ES0175737032
ES0174265001
ES0174382038
ES0174371031
ES0156835003
ES0174267007
ES0123974034
ES0138553039
ES0174383036
ES0174227035
ES0174266009
ES0174431033
ES0174398034
ES0174387037
ES0156832000
ES0174406035
ES0123979009
ES0174394033
ES0126535030
ES0123971030
ES0175735036
ES0174368037
ES0175734039
ES0175736034
ES0174339038
ES0175738030
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
3,7638
9,7497
11,1462
7,6478
3,7058
9,7053
11,0971
7,6692
14-01-16
14-01-16
14-01-16
13-01-16
4.023.705,70
5.297.554,22
4.359.688,83
3.140.540,47
123
145
118
121
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0114633003
ES0170900031
ES0170862033
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,4116
26,0728
10,1876
15,5007
11,7726
9,0566
20,7356
10,8105
18,7372
12,6525
85,6067
10,0557
8,1021
21,8906
10,6050
9,9663
16,4560
9,8847
10,0814
109,8694
114,6371
12,3471
25,6938
10,1803
15,3726
11,7669
8,9181
20,6556
10,7718
18,4502
12,6519
85,5449
10,0431
8,2537
21,8035
10,6052
9,9579
16,3022
9,8419
10,0877
109,8009
114,5526
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
6.061.295,13
27.039.402,59
12.351.035,13
20.002.195,30
11.350.760,76
2.750.408,45
6.077.480,30
11.353.935,36
4.301.116,30
67.533.190,86
2.180.240,44
3.545.371,27
3.327.275,17
3.330.279,93
7.880.647,70
16.714.949,17
16.843.510,89
2.826.463,75
4.302.218,20
11.004.225,74
27.781.600,51
151
1.805
899
1.417
1.765
108
100
1.078
133
103
122
103
122
104
2.125
584
222
105
153
104
103
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
GESIURIS BALANCED EURO
GESIURIS EQUITY STRATEGIES
GESIURIS EURO EQUITIES
GESIURIS FIXED INCOME
GESIURIS FIXED INCOME SHORT TERM
GESIURIS GLOBAL STRATEGY
GESIURIS HEALTHCARE
GESIURIS IURISFOND
GESIURIS MIXED CONSERVATIVE
GESIURIS MIXED CONSERVATIVE LONG TE
GESIURIS PATRIMONIAL
GESTIÓN DEL CICLO
PANDA AGRICULTURE & WATER FUND
PRIVARY F1 DISCRECIONAL
PRIVARY F2 DISCRECIONAL
viernes, 15 de enero de 2016 Friday, 15 January 2016
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
VALENTUM
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0182769002 RBC INVESTOR SERVICES ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,1134
11,9340 14-01-16
15.411.606,24
246
4,1339
6,1957
4,1372 13-01-16
6,2094 13-01-16
487.257.686,76
73.469.625,14
380
181
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.901,6479
1.047,2892
1.899,9840 14-01-16
1.044,7470 14-01-16
243.043.838,77
12.036.137,33
445
176
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
4,1887
61,6304
1,2659
2.957,3099
1.255,6601
815,8692
1.875,1734
9,2259
14,4261
4,1094
60,7295
1,2595
2.919,2428
1.255,5641
814,7306
1.873,0386
9,2171
14,3768
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
11.520.994,31
17.990.555,89
6.251.748,80
17.211.851,11
61.370.346,21
30.291.565,26
48.712.079,28
19.182.627,92
60.469.233,21
384
528
141
575
1.073
665
786
321
1.171
ES0113319000
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0143630004
ES0169764034
ES0143629006
ES0143629014
ES0138233038
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0113319034
ES0113319018
ES0130588033
ES0166453037
ES0179692001
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
S.COOP.CTO. RURAL DE GUISSONA
S.COOP.CTO. RURAL DE GUISSONA
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER INVESTMENT
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
10,0866
8,7159
8,3492
21,1642
12,7416
19,7661
11,2948
9,5391
6,7108
16,2030
11,3951
11,7140
10,0862
8,6981
8,3099
21,1689
12,7054
19,4764
11,2036
9,4612
6,6436
15,9936
11,2276
11,5424
28-09-14
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
748.810,91
5.001.188,40
5.146.856,78
11.203.967,07
3.282.767,69
41.371.147,59
7.232.718,35
13.865.866,44
4.171.174,89
8.089.734,60
11.282.628,44
1.991.171,29
1
267
101
131
111
747
123
110
102
506
686
1
9,1654
161,4348
3,6019
10,9145
8,6684
55,3387
16,7909
17,3318
97,3952
21,5107
106,7837
98,7809
139,4068
9,4763
8,0000
8,3084
9,1654
162,6654
3,5343
10,8953
8,5037
54,2386
16,9138
17,3314
96,7638
21,4704
106,7443
98,7430
139,2796
9,3731
7,8646
8,1682
14-01-16
13-01-16
14-01-16
13-01-16
14-01-16
14-01-16
30-03-15
10-05-15
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
89.353.068,34
16.733.695,90
29.804.828,55
25.209.786,68
16.572.835,26
10.081.460,34
787.368,28
1.055.305,75
5.031.663,83
8.510.261,20
46.084.396,36
1.658.927,39
93.082.633,48
25.069.992,34
13.993.108,66
925.365,88
16.184
1.322
1.674
1.208
729
515
1
1
246
285
1.212
38
1.930
1.216
973
1
10,8705
11,5021
13,0374
8,9529
84,5174
10,7163
11,3395
13,0373
8,8883
84,5796
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
31.760.505,70
3.824.472,85
16.468.423,83
2.593.289,14
3.299.435,70
1.671
2
102
108
23
ES0146822004
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756012
ES0147186037
ES0130705033
ES0130705009
ES0147641031
ES0147034039
ES0147034005
ES0147186003
ES0146822012
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,4273
19,6195
7,4798
7,3489
6,8204
6,8202
7,6683
7,6610
20,1586
6,4670
6,4670
8,9261
8,9804
10,0277
20,1180
6,4153
6,4242
19,5964
7,4709
7,3369
6,7515
6,7512
7,7026
7,6953
19,8743
6,4041
6,4041
8,9725
9,1554
10,2256
19,8343
6,4121
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
60.540.622,17
87.055.112,36
442.655.607,16
6,11
107.280.496,96
127.161.953,33
126.879.770,56
145.307.844,86
85.824.838,05
117.682.992,98
53.373.331,10
20.251.824,83
27.378.648,71
10,85
30.413.887,49
90.814.550,40
2.599
4.639
17.789
1
6.339
62.953
6.710
55.544
5.594
7.720
54.260
1.229
1.114
1
15.273
47.583
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
GVCGAESCO SMALL CAPS CLASE P
BONA RENDA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV A
GVC GAESCO 300 PLACES WORLDWIDE A
GVC GAESCO 300 PLACES WORLDWIDE I
GVC GAESCO 300 PLACES WORLDWIDE P
GVC GAESCO CONSTANTFONS
GVC GAESCO EMERGENTFOND
GVC GAESCO EUROPA
GVC GAESCO FONDO DE FONDOS
GVC GAESCO JAPÓN
GVC GAESCO MULTINACIONAL
GVC GAESCO OPORT. EMP. INM. RV P
GVC GAESCO OPORT.EMPRE.INM. R.V. I
GVC GAESCO R.V. OBJETIVO ZONA EURO
GVC GAESCO RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
GVC GAESCO RETORNO ABSOLUTO
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
IM 93 RENTA
NOVAFONDISA
TRAMONTANA RETORNO ABSOLUTO
AUDAZ
IBERCAJA GESTION
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA AHORRO
IBERCAJA AHORRO DINAMICO
IBERCAJA AHORRO DINAMICO, CLASE B
IBERCAJA ALL STAR
IBERCAJA ALL STAR CLASE B
IBERCAJA ALPHA
IBERCAJA ALPHA, CLASE B
IBERCAJA BOLSA
IBERCAJA BOLSA EUROPA
IBERCAJA BOLSA EUROPA, CLASE B
IBERCAJA BOLSA INTERNACIONAL
IBERCAJA BOLSA USA
IBERCAJA BOLSA USA, CLASE B
IBERCAJA BOLSA, CLASE B
IBERCAJA BP GLOBAL BONDS, CLASE B
viernes, 15 de enero de 2016 Friday, 15 January 2016
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 BP HIGH YIELD 2015
IBERCAJA BP HIGH YIELD 2015-2
IBERCAJA BP HIGH YIELD 2015-2 B
IBERCAJA BP RENTA FIJA
IBERCAJA BP RENTA FIJA, CLASE B
IBERCAJA BP SELEC. GLOBAL, CL. B
IBERCAJA BP SELECCION GLOBAL
IBERCAJA CAPITAL
IBERCAJA CAPITAL EUROPA
IBERCAJA CAPITAL GARANTIZADO
IBERCAJA CAPITAL GARANTIZADO 2
IBERCAJA CAPITAL GARANTIZADO 3
IBERCAJA CAPITAL GARANTIZADO 4
IBERCAJA CAPITAL GARANTIZADO 5
IBERCAJA COMUNIDADES AUTONOMAS
2017
IBERCAJA CONSERVADOR CLASE A
IBERCAJA CONSERVADOR, CLASE B
IBERCAJA CONSERVADOR, CLASE C
IBERCAJA CRECIMIENTO DINAM., CL. B
IBERCAJA CRECIMIENTO DINAMICO
IBERCAJA DIN CLASE A
IBERCAJA DIVIDENDO
IBERCAJA DIVIDENDO, CLASE B
IBERCAJA DOLAR
IBERCAJA DOLAR, CLASE B
IBERCAJA EMERGENTES
IBERCAJA EMERGENTES, CLASE B
IBERCAJA EUROPA GARANTIZADO
IBERCAJA FINANCIERO
IBERCAJA FINANCIERO CLASE B
IBERCAJA FONDTESORO CORTO PLAZO
IBERCAJA FUTURO
IBERCAJA FUTURO, CLASE B
IBERCAJA GESTION EUROPA
IBERCAJA GESTION GARANTI 5 CLASE A
IBERCAJA GESTION GARANTIZADO 3
IBERCAJA GESTION GARANTIZADO 6
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
IBERCAJA HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 2015
IBERCAJA OBJETIVO 2016
IBERCAJA OPORTUNIDAD R.F., CL. B
IBERCAJA OPORTUNIDAD RENTA FIJA
IBERCAJA PATRIMONIO DINAMICO
IBERCAJA PETROQUIMICO
IBERCAJA PETROQUIMICO CLASE B
IBERCAJA PLUS CLASE C
IBERCAJA PLUS CLSE D
IBERCAJA PLUS, CLASE A
IBERCAJA PREMIER
IBERCAJA RENTA
IBERCAJA RENTA EUROPA
IBERCAJA RENTA FIJA 2015-2
IBERCAJA RENTA FIJA 2016
IBERCAJA RENTA FIJA 2016-2
IBERCAJA RENTA FIJA 2017
IBERCAJA RENTA FIJA 2021
IBERCAJA RENTA INTERNACIONAL
IBERCAJA RENTA PLUS
IBERCAJA SANIDAD
IBERCAJA SANIDAD CLASE B
IBERCAJA SECTOR INMOBIL., CL. B
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0144252006
ES0144253004
ES0144253012
ES0146791001
ES0146791019
ES0146758018
ES0146758000
ES0147165031
ES0102563030
ES0144254002
ES0146762002
ES0146742012
ES0146743002
ES0146842036
ES0146759008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,1768
6,6447
6,6531
7,0445
7,0211
6,3408
6,3452
22,1095
9,4305
6,7110
6,4569
6,3247
6,0407
6,1753
6,4854
7,1767
6,6446
6,6531
7,0390
7,0156
6,3351
6,3396
21,8570
9,3623
6,6745
6,4325
6,3063
6,0425
6,1702
6,4833
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
4.779.727,86
14.539.272,91
6,65
191.949.949,51
825.380.745,92
47.908.892,82
161.239.034,68
39.798.808,82
21.740.539,96
59.084.418,70
16.980.254,35
14.399.001,77
36.724.465,98
56.061.071,78
7.269.629,99
191
626
1
2.507
61.941
7.408
2.961
3.145
1.572
4.037
690
607
1.418
3.037
363
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0147104030
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0146944014
ES0147076006
ES0147076030
ES0147193033
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
ES0147023008
ES0147027009
ES0147028007
ES0147029005
ES0147045001
ES0102564038
ES0147194031
ES0147195038
ES0147195004
ES0147196002
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8067
6,9022
6,7271
7,3781
7,1956
1.841,1726
6,0354
6,0294
7,0508
7,3676
10,6708
10,7152
7,1158
3,7879
4,9875
1.313,1524
12,6025
13,0079
6,0145
7,3314
7,0335
6,3000
6,8233
6,8191
10,6398
9,8489
10,6602
4,8437
4,8498
6,6858
6,6799
9,9179
9,3773
10,3757
7,2963
7,6351
7,6341
7,3576
10,2774
10,3411
8,7535
8,6662
8,8602
7,3310
18,1932
7,6909
7,6761
7,0689
6,4551
6,2473
7,3809
7,1089
8,5298
9,6502
10,3405
23,0115
6,8055
6,9010
6,7259
7,3682
7,1860
1.839,1018
5,9618
5,9558
7,0596
7,3768
10,6888
10,7333
7,0765
3,7393
4,9235
1.312,9187
12,5855
12,9903
6,0125
7,3067
7,0019
6,2837
6,7960
6,7919
10,6204
9,8433
10,6602
4,7386
4,7446
6,6714
6,6655
9,8634
9,3258
10,3757
7,2953
7,6315
7,6305
7,3448
10,4474
10,5121
8,7441
8,6568
8,8508
7,3115
18,1138
7,6548
7,6770
7,0673
6,4541
6,2436
7,3741
7,1004
8,4712
9,6879
10,3808
22,6254
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
16-11-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
16-11-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
6.601.072,06
2.227,96
8.034.251,15
400.713.340,42
430.846.503,29
426.280.322,39
126.377.465,04
78.382.760,09
95.048.216,10
99.735.996,03
10.572.460,33
772,07
24.554.258,98
14.470.809,24
3.685.519,75
86.237.430,48
68.653.675,91
2.047,04
10.630.914,68
49.250.595,85
46.191.156,92
45.116.322,73
45.389.986,10
48.661.027,83
73.054.106,27
10.060.980,37
7,35
21.059.840,09
20.867.319,92
532.190.895,50
39.970.757,89
23.911.452,36
20.003.527,72
27.996.329,25
9.279.585,55
729.108.463,29
388.030.415,78
366.985.511,76
11.380.053,76
1.455,53
53.566.990,94
40.541.908,23
433.482.786,88
14.632.339,83
41.602.865,76
98.454.594,36
26.147.064,57
23.956.718,26
23.357.623,80
25.521.372,25
14.550.494,19
23.041.519,15
17.968.221,72
61.668.395,83
4.065.687,67
2.741.469,06
18
2
147
47.716
16.474
21.665
5.151
15.491
3.535
54.839
1.175
4
1.188
1.599
1.235
4.403
3.711
2
404
3.230
2.391
2.713
1.173
14.041
2.608
562
1
1.369
15.266
21.056
7.307
7.308
1.105
2.151
285
55.050
9.443
14.154
1.058
4
252
489
2.416
561
3.335
5.948
819
847
888
1.017
533
1.164
1.496
3.497
1.425
1.235
viernes, 15 de enero de 2016 Friday, 15 January 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 SECTOR INMOBILIARIO
IBERCAJA SELECCION BOLSA CLASE B
IBERCAJA SMALL CAPS
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147196036
ES0147077004
ES0130708037
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.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
21,4827
9,0157
11,5226
2,5654
2,7279
12,8732
13,4742
21,1223
9,0054
11,2843
2,5789
2,7423
12,7667
13,3626
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
41.186.130,91
93.864.014,33
56.878.367,18
26.660.521,76
3.254.479,19
18.458.634,20
2.723.619,64
2.465
54.320
3.802
1.497
1.425
1.726
1.235
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0322
9,9429
134,8517
127,1076
10,0431
9,8831
134,8481
124,5847
14-01-16
14-01-16
14-01-16
14-01-16
14.090.899,44
15.122.410,88
7.023.405,08
7.700.922,67
130
105
120
144
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
ES0175447038
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
13,9675
9,0080
134,8808
11,1675
237,4867
10,5907
133,8732
10,6229
15,7631
13,9304
8,9476
134,8591
11,1638
237,5727
10,5883
131,8282
10,8181
16,0492
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
2.988.122,02
3.941.362,16
21.060.213,99
10.809.323,48
9.832.784,80
23.424.504,33
49.791.650,74
48.048.729,04
184.521.787,03
100
100
103
102
294
177
196
100
178
ES0109286007
ES0128496033
ES0164526008
ES0176313007
ES0180677009
ES0105297008
ES0105297024
ES0105297032
ES0105298006
ES0105312005
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
11,6834
526,1732
5,8992
9,7050
9,7069
11,0307
11,6854
528,8666
5,9025
9,6849
9,6898
11,0018
12-01-16
12-01-16
12-01-16
14-01-16
14-01-16
14-01-16
33.173.328,47
7.641.374,94
17.596.442,54
4.317.076,88
3.262.358,59
5.621.429,89
817
1.239
457
158
152
157
8,9773
6,8021
8,9387 14-01-16
6,7863 12-01-16
10.601.288,87
3.429.000,76
264
104
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
12,9753
12,7709 14-01-16
33.164.694,70
130
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
4,8679
4,8661 14-01-16
291.970,76
1
13-01-16
99.186.222,59
13-01-16
669.392.177,93
13-01-16
108.315.185,69
13-01-16
340.754.865,61
13-01-16
328.994.731,44
13-01-16
187.680.398,57
13-01-16
232.374.260,50
13-01-16
27.402.318,63
13-01-16
235.174.920,21
13-01-16
22.571.129,19
13-01-16 1.445.243.455,06
13-01-16
455.011.409,79
13-01-16
13.775.325,93
13-01-16
98.553.041,90
13-01-16
51.974.176,89
13-01-16
11.882.626,43
13-01-16
99.225.084,04
13-01-16
79.138.935,16
13-01-16 1.156.984.928,45
3.005
43.573
2.699
44.791
39.517
1.136
44.842
759
33.414
2.296
53.777
45.364
515
3.444
2.239
602
3.813
2.520
47.514
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
12.627
1.437
607
91
168
6.481
860
1.232
38.500
46.666
20.359
335
33.722
INTERMONEY GESTION
INTERMONEY ATTITUDE
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
INVERSEGUROS GESTION
AEGON INVERSION MF
AEGON INVERSION MV
NUCLEFON
SEGURFONDO ETICO CART.FLEXIBLE
SEGURFONDO GESTION DINAMICA, FI
SEGURFONDO RENA FIJA FLEXIBLE
SEGURFONDO RENTA VARIABLE
SEGURFONDO S&P 100 CUBIERTO
SEGURFONDO USA
INVERSIS GESTION
ANNAPURNA
EJECUTIVOS EUROFOND
FONDINAMICO
SMART GESTION FLEXIBLE
TREA ABSOLUTE 6
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
XENIA FLEXIBLE
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
KUTXABANK BOLSA INTERNACIONAL
KUTXABANK BOLSA JAPON
KUTXABANK BOLSA NUEVA ECONOMIA
KUTXABANK BOLSA SECTORIAL
KUTXABANK BOLSAS EMERGENTES
KUTXABANK BONO
KUTXABANK DIVIDENDO
KUTXABANK FONDO SOLIDARIO
KUTXABANK GARA.BOLSA 2020
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK 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
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0114836036
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,5477
4,6949
17,1369
7,3026
5,2182
7,7474
3,2261
3,3853
5,3018
8,7673
10,4331
8,9306
7,4679
5,9559
7,6330
6,7238
1.161,4376
5,9961
9,7408
6,5514
4,7017
17,1351
7,1475
5,2293
7,7608
3,3201
3,2845
5,3170
8,7798
10,4355
8,9622
7,4774
5,9622
7,6402
6,7307
1.162,7616
6,0070
9,7443
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
20,5245
7,4962
7,4569
7,4547
5,6987
6,4006
6,0354
6,2227
6,5859
944,7817
9,6915
6,8366
21,3746
20,5381
7,4961
7,4566
7,4543
5,6990
6,4005
6,0460
6,2309
6,5862
945,0711
9,6915
6,8366
21,3664
viernes, 15 de enero de 2016 Friday, 15 January 2016
271.212.716,30
47.827.700,86
25.110.183,69
7.501.893,65
5.555.028,36
234.506.028,27
11.934.983,94
31.368.597,04
160.603.306,53
633.670.216,11
479.032.211,54
47.676.531,97
300.161.876,53
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
KUTXABANK RENTAS 10-2020
KUTXABANK RENTAS ABRIL 2021
KUTXABANK RENTAS ENERO 2022, FI
KUTXABANK RENTAS OCTUBRE 2018
KUTXABANK RF 2015 PLUS
KUTXABANK RF 2016 CAJASUR
KUTXABANK RF ABRIL 2016
KUTXABANK RF CARTERAS
KUTXABANK RF ENERO 2017
KUTXABANK RF ENERO 2018
KUTXABANK RF ENERO 2022, FI
KUTXABANK RF FEBRERO 2017
KUTXABANK RF OCTUBRE 2015
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
Cód.ISIN
ISIN Code
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0113534004
ES0184252031
ES0164225007
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0184243006
ES0184251033
ES0114235031
ES0156891006
Depositario
Depositary
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
6,4937
6,3338
6,1944
6,5568
6,9069
1.293,3285
6,3169
6,3777
7,4820
6,5317
6,0269
6,6172
6,2738
1.282,6618
7,4073
6,4549
6,5004
6,3439
6,2090
6,5585
6,9069
1.293,4173
6,3160
6,3776
7,4824
6,5320
6,0424
6,6170
6,2738
1.282,2172
7,4073
6,4651
98,7307
97,5288
98,0184
109,9863
108,6517
109,1307
97,6455
96,4535
96,9390
108,3205
107,0024
107,4756
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
102.823.009,62
13.523.759,76
24.400.032,83
45.212.218,14
7.957.708,82
20.649.671,43
328
701
146
246
420
114
13-01-16
68.051.460,16
13-01-16
46.866.835,89
13-01-16
29.342.559,38
13-01-16
125.747.327,00
13-01-16
93.997.867,80
13-01-16
51.231.703,69
13-01-16
239.002.183,24
13-01-16 1.142.834.192,51
13-01-16
201.419.276,96
13-01-16
261.509.370,37
13-01-16
40.102.765,29
13-01-16
198.612.347,01
13-01-16
13.415.537,79
13-01-16
211.127.820,54
13-01-16
47.459.899,91
13-01-16
32.232.305,93
NºPartícipes
Units
1.545
1.433
945
4.072
1.490
2.333
7.162
44.385
6.155
8.228
983
5.959
454
5.928
2.372
1.140
MAGALLANES VALUE INVESTORS, S.A,
MAGALLANES EUROPEAN EQUITY CLASE E
MAGALLANES EUROPEAN EQUITY CLASE M
MAGALLANES EUROPEAN EQUITY CLASE P
MAGALLANES IBERIAN EQUITY CLASE E
MAGALLANES IBERIAN EQUITY CLASE M
MAGALLANES IBERIAN EQUITY CLASE P
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
ES0122067038
ES0138396033
ES0138352036
ES0138903036
ES0138820032
ES0138709037
ES0137814002
ES0160634038
ES0138956034
ES0138708039
ES0138777034
ES0138394038
ES0138395035
ES0138353034
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
26,9575
9,5388
14,6554
55,7667
13,1661
19,0276
7,3961
2,7799
9,1856
19,2287
12,4688
9,5654
8,0712
15,8699
1.360,8413
15,3937
8,8193
8,2489
8,8290
8,7534
26,7492
9,6850
14,5563
55,1582
13,1620
18,7245
7,3963
2,7797
9,1844
19,2111
12,4502
9,5301
8,0668
15,8696
1.360,7517
15,3797
8,8339
8,2584
8,8292
8,7339
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-11-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
255.380.493,89
99.825.225,18
119.412.788,58
60.658.890,49
127.104.775,75
52.330.274,08
5.671.627,05
13.112.073,43
43.600.578,22
91.566.305,56
75.096.980,51
432.436.476,61
71.805.753,90
337.480.899,89
49.850.542,26
34.606.882,19
41.285.712,31
60.621.547,29
44.694.459,45
42.362.220,13
9.880
2.885
756
4.783
11.104
4.125
880
983
2.714
4.594
4.684
22.766
3.220
33.506
3.200
2.400
3.404
3.349
3.240
3.281
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160986032
ES0160746030
ES0160987030
ES0160872000
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
ES0161033032
ES0160945004
ES0169592039
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCO URQUIJO
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
28,4605
5,4089
865,4913
4,8975
1.100,4057
9,9946
832,9960
11,4694
699,8664
9,8871
7,8793
10,6980
909,2078
11,8594
99,0352
14,3289
1.121,7515
17,1956
12,6521
28,3982
5,3906
859,5653
4,8812
1.100,4042
9,9231
832,8218
11,4693
699,5600
9,8861
7,8631
10,6868
908,6887
11,8592
98,9596
14,2901
1.103,4159
17,0558
12,6521
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
15-06-15
15-06-15
24-03-15
212.565.331,67
217.173.110,65
17.423.082,23
91.489.368,74
7.614.418,76
52.066.720,33
15.416.820,64
3.585.151,90
39.869.221,79
421.553,42
2.985.030,71
42.851.182,21
384.804.385,29
6.583.493,83
93.264.062,14
16.459.285,88
34.395.798,41
61.586.893,05
5.189.719,79
3.452
3.954
302
1.897
317
1.693
594
218
992
2
335
349
1.247
167
8.433
591
1.226
1.589
92
ES0138909033 BANCO URQUIJO
17,3295
17,3316 13-01-16
5.145.800,65
101
ES0165127046
ES0165127053
ES0165127004
ES0165127020
9,9624
9,9647
10,5281
9,2105
9,9582
9,9606
10,5236
9,2066
450.169,70
38.211,76
11.408.240,85
1.282.467,38
18
4
611
53
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
FONDMAPFRE GARANTIZADO 1107
FONDMAPFRE GARANTIZADO 1111
FONDMAPFRE RENDIMIENTO 1
FONDMAPFRE RENTA
FONDMAPFRE RENTA LARGO
FONDMAPFRE RENTA MIXTO
FONDMAPFRE RENTADOLAR
MAPFRE FONDTESORO LARGO PLAZO
MAPFRE PUENTE GARANTIA 10
MAPFRE PUENTE GARANTIA 12
MAPFRE PUENTE GARANTIA 3
MAPFRE PUENTE GARANTIA 4
MAPFRE PUENTE GARANTIA 5
MAPFRE PUENTE GARANTIA 7
MARCH ASSET MANAGEMENT
FONMARCH
MARCH CARTERA CONSERVADORA
MARCH CARTERA DECIDIDA
MARCH CARTERA MODERADA
MARCH EUROBOLSA GARANTIZADO
MARCH EUROPA BOLSA
MARCH EUROPA GARANTIZADO
MARCH FUTURO GARANTIZADO
MARCH GLOBAL
MARCH MONETARIO
MARCH NEW EMERGING WORLD
MARCH PATRIMONIO CORTO PLAZO
MARCH PREMIER RENTA FIJA CORTO PLAZ
MARCH RENTA FIJA 2016 GARANTIZADO
MARCH RENTA FIJA CORTO PLAZO
MARCH SOLIDEZ GARANTIZADO
MARCH VALORES
MARCH VINI CATENA
NMAS1 GESTION RENTA FIJA CORTO PLAZ
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
MEDIOLANUM
MEDIOLANUM ACTIVO E-A
MEDIOLANUM ACTIVO E-B
MEDIOLANUM ACTIVO L-A
MEDIOLANUM ACTIVO L-B
viernes, 15 de enero de 2016 Friday, 15 January 2016
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
14-01-16
14-01-16
14-01-16
14-01-16
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 ACTIVO S-A
MEDIOLANUM ACTIVO S-B
MEDIOLANUM CRECIMIENTO E-A
MEDIOLANUM CRECIMIENTO E-B
MEDIOLANUM CRECIMIENTO L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
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
ES0165127038
ES0165127012
ES0137389047
ES0137389054
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.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
10,4091
9,2018
9,4247
9,4251
18,2753
17,7966
18,7422
14,3101
13,9780
8,0922
8,8458
7,9856
7,7632
10,5763
9,9265
2.621,3535
9,4257
10,4047
9,1979
9,3473
9,3477
18,1250
17,6500
18,5877
14,0622
13,7356
7,9521
8,6877
7,8427
7,6242
10,5587
9,9271
2.621,5121
9,3849
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
76.675.719,99
3.631.536,26
4.362.762,30
337.213,72
9.022.124,37
22.252.981,80
1.199.417,08
12.177.160,72
20.004.278,04
512.257,25
1.623.912,52
17.960.232,98
20.325.232,75
4.884.669,07
992,69
59.890.170,32
226.302,26
6.677
254
76
37
630
2.436
106
1.199
2.215
46
105
1.321
2.089
100
1
3.818
23
ES0136467059 BANCO MEDIOLANUM, S.A.
9,4312
9,3904 14-01-16
189.971,38
23
ES0136467000 BANCO MEDIOLANUM, S.A.
13,1984
13,1411 14-01-16
8.124.118,54
583
ES0136467018 BANCO MEDIOLANUM, S.A.
12,3423
12,2887 14-01-16
2.299.973,48
115
ES0136467034 BANCO MEDIOLANUM, S.A.
12,8925
12,8363 14-01-16
11.548.583,28
5.151
ES0136467026 BANCO MEDIOLANUM, S.A.
12,2972
12,2436 14-01-16
2.257.356,18
178
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
10,0021
1.103,8092
9,8610
9,7368
9,8009
9,6987
9,7757
9,6756
9,8244
9,8181
28,9461
21,8066
28,4603
21,7772
8,6325
8,5686
8,3388
9,9971
1.103,2429
9,8098
9,6862
9,7498
9,6481
9,7246
9,6251
9,8025
9,7961
28,8812
21,7577
28,3963
21,7283
8,5028
8,4399
8,2138
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
76.113,38
59.099.139,83
1.658.457,90
1.684.955,64
2.288.452,50
2.032.857,08
2.447.063,22
1.392.712,30
21.750,95
26.802,44
3.178.705,29
1.250.017,28
10.115.007,28
1.522.938,27
8.881.633,27
7.103.559,72
697.155,06
5
2.495
59
101
228
150
388
154
2
5
166
59
753
112
777
963
72
7,3846
23,0428
37,9576
13,0709
6,5990
49,2561
22,7664
7,3679
23,1041
38,0435
12,9662
6,7250
49,8802
22,7989
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
5.211.711,07
41.807.906,83
30.874.974,80
4.837.977,14
3.243.944,35
56.557.807,22
15.614.181,84
107
508
770
146
190
1.276
304
468,2283
52,9744
73,6400
52,8684
464,1712
53,3546
73,3493
52,8482
14-01-16
14-01-16
14-01-16
14-01-16
30.643.306,44
10.761.079,04
212.625.330,95
26.537.766,34
1.925
747
6.594
945
12,3109 15-01-16
6,8292 13-01-16
5,2605 14-01-16
21.443.036,17
5.448.058,34
22.202,52
616
136
95
82.427.144,33
3.050.015,80
39.578.148,15
1.073.121,09
138.130.915,15
25.597,73
25.362.683,61
58.822.505,64
311.420.757,99
150
27
906
56
2.083
9
101
120
1.856
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
12,3156
6,8189
5,2629
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
viernes, 15 de enero de 2016 Friday, 15 January 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.
96,7094
95,8856
132,9134
167,6987
133,4401
129,5308
107,5180
112,9277
127,7894
96,4865
95,6636
132,9264
167,8219
133,1855
129,2802
106,9126
112,9449
127,7821
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
A
MUTUAFONDO BONOS FINANCIERO CLASE
D
MUTUAFONDO BONOS TIER 1 SEGUROS
MUTUAFONDO CORTO PLAZO, SERIE A
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
Precedente
Previous
Último
Last
Fecha
Date
ES0124143019 BNP PARIBAS SECURITIES S. S. ESP.
127,1084
127,0989 13-01-16
ES0165113004
ES0165142037
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.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
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.
138,8286
137,0536
98,6093
96,6754
99,1148
140,6967
106,6557
105,4616
81,2220
126,4132
188,7892
191,5786
100,1221
97,9537
100,8918
168,2647
109,8665
115,7703
116,3016
102,5592
33,0722
31,5005
261,2560
258,5118
120,9025
139,1083
137,0680
98,5031
96,5688
99,0078
140,7672
106,6538
105,4587
81,4788
126,2022
189,1343
191,9341
100,1517
97,9807
100,9218
168,3913
109,8608
115,7738
116,3069
102,6507
33,0781
31,5058
260,5081
257,7647
120,8855
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0168621037
ES0168656033
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0165093032
ES0138839032
ES0115073035
ES0158761033
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0138367000
ES0158792004
ES0133093007
ES0114911037
ES0117625030
ES0168398008
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168566034
ES0168662031
ES0112698008
ES0133591034
ES0114917034
ES0165947005
ES0166474033
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
6,6643
5,9244
10,7649
7,0245
6,6028
7,8102
950,8539
15,4218
18,5946
7,7196
8,6973
12,9010
864,8615
1.512,2520
28,7834
195,4188
64,9184
8,5183
12,5967
12,1116
1.863,9640
10,0490
10,4524
9,3807
8,4773
17,8646
1.050,0452
11,1839
9,3768
8,2751
11,1248
11,7885
10,1291
848,0584
19,2020
10,5772
7,8231
105,0184
12,2127
13,4713
5,8443
10,1121
88,7502
6,6289
5,9096
10,7350
7,0121
6,5787
7,8088
950,6613
15,4423
18,5552
7,6986
8,5997
12,9054
861,9601
1.511,4730
28,7268
195,2853
65,0414
8,4895
12,3833
11,7467
1.862,4467
10,0088
10,4785
9,4002
8,4721
17,8590
1.050,0443
11,0689
9,3971
8,2464
11,0900
11,7560
10,1138
847,5121
19,4932
10,5610
7,8229
104,6595
12,2128
13,4693
5,7433
10,1074
88,5753
Patrimonio
Assets
NºPartícipes
Units
1.294.438,12
156
05-10-15
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
9,95
806.919.884,17
27.445.240,07
98.313,91
25.720.373,32
135.166.931,11
89.159.043,44
216.825,91
88.788.219,87
13.856.606,53
87.113.785,99
141.786.325,88
82.755.382,08
889.456,21
22.411.252,48
142.549.682,50
43.062.945,19
4.897,36
115.622.550,36
102.400.385,18
995.086.250,37
11.733.133,94
69.715.882,70
3.315.295,05
39.658.859,21
1
2.713
364
3
1
241
1.577
50
28
269
609
2.298
761
7
1
655
144
1
1.163
428
2.862
627
1.482
92
273
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
28-12-15
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
28-12-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
13-01-16
28-12-15
14-01-16
28-12-15
14-01-16
14-01-16
14-01-16
14-01-16
3.359.484,00
3.843.919,38
15.824.677,63
7.626.646,14
5.281.863,29
16.171.347,21
24.455.844,53
14.484.644,46
48.397.457,69
3.491.620,12
3.373.394,15
7.676.039,82
4.901.330,97
298.613,75
80.754.767,82
16.180.760,34
5.208.139,61
6.911.500,06
31.731.662,38
6.842.586,06
296.625.712,25
5.053.699,82
3.867.416,02
7.306.228,01
6.445.506,38
28.821.121,15
3.724.084,08
3.779.645,67
9.467.045,05
7.667.346,38
22.361.207,62
15.633.486,90
9.159.296,31
40.943.135,36
8.408.801,77
6.003.657,14
1.767.726,00
12.774.068,02
4.112.087,72
10.334.026,40
10.101.523,08
358.953,03
12.209.424,87
83
104
211
103
191
892
1.061
169
159
188
117
91
362
51
3.394
645
361
235
1.756
561
7.776
329
388
331
249
1.073
226
152
256
250
2.400
818
116
1.310
230
97
155
507
121
281
755
2
97
NOVO BANCO GESTION,S.G.I.I.C,S.A
ARTE FINANCIERO
CARTERA UNIVERSAL
FONDIBAS
FONDIBAS MIXTO
FONDO 3 ACCIONES FI
GARANTIZADO PROTECCION 2
GARANTIZADO PROTECCION II
GESCAFONDO
GESDIVISA
GESRIOJA
GF LYNCE.
GLOBAL BEST SELECTION
GLOBAL ESTRATEGIA
INTERGESTION MIXTA
NB 10
NB BEST MANAGERS
NB BOLSA EUROPA SELECCION
NB BOLSA INDICE 65
NB BOLSA SELECCION
NB BOLSA USA SELECCION
NB CAPITAL PLUS
NB CESTA ACCIONES 2019
NB EURO / DOLAR 80,FI
NB EUROPA 50
NB EUROPA 70
NB FONDTESORO LARGO PLAZO
NB FONPLAZO 2015
NB GARANTIZADO EUROPA
NB GARANTIZADO EUROPA 70
NB GARANTIZADOEUROPA 100
NB GLOBAL FLEXIBLE 0-100, FI
NB GLOBAL FLEXIBLE 0-50, FI
NB GLOBAL SOLIDARIO
NB PATRIMONIO
NB PHARMAFUND
NB PREMIUM,
NB RENDIMIENTO 2015
NB RENTA FIJA LARGO
NB SOLIDEZ GARANTIZADO
NB SOLIDEZ GARANTIZADO II
NB VALOR EUROPA
NEMESIS
NR FONDO 1
viernes, 15 de enero de 2016 Friday, 15 January 2016
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
9,6222
10,9705
9,6266 13-01-16
10,8143 30-06-15
38.325.758,74
12.597.618,70
37
6
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
15,8353
9,4012
15,8196 14-01-16
9,3978 14-01-16
52.377.709,18
35.682.499,25
198
172
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
FIMAP
FONEMPORIUM
PBP AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BRIT ÓPTIMO
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
PBP SUMMUM II
ES0168845032
ES0137603009
ES0138907037
ES0147074035
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0147134037
ES0147041034
ES0168831032
ES0106097035
ES0147140034
ES0168844035
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
15,5480
11,4840
19,6668
8,5018
6,3476
9,8767
17,1258
4,9183
10,0738
3,3392
9,1725
51,0085
1.707,3122
9,1781
15,4757
11,4817
19,5915
8,4972
6,3494
9,9934
16,8986
4,8402
10,0736
3,3447
9,0544
50,9664
1.704,6132
9,1779
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
6.153.266,67
31.046.726,01
14.222.716,37
142.100.952,82
13.843.312,52
7.206.406,81
18.662.512,62
5.797.003,81
3.183.554,69
17.729.254,78
6.440.900,21
3.118.333,68
80.747.048,56
1.597.558,37
100
115
218
1.731
195
378
714
294
125
943
110
96
1.594
51
ES0141580037
ES0170901005
ES0158600033
ES0170864039
ES0114907035
ES0158327033
ES0142167032
ES0170865002
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,2202
7,4171
18,2528
11,7063
11,1919
4,0675
18,4144
19,9113
12,2157
7,3118
18,2216
11,6674
11,1055
4,0670
18,3670
20,2365
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
85.456.677,36
16.536.796,93
21.730.153,92
19.700.635,95
12.839.375,03
56.597.298,15
73.726.460,55
19.600.934,94
410
383
220
349
117
160
526
262
ES0108191000
ES0108525009
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0113384004
ES0113112009
ES0170642039
ES0113379004
ES0114903000
ES0170602033
ES0170614004
ES0158324030
ES0138727039
ES0138499035
ES0114767009
ES0114705009
ES0158949034
ES0141226037
ES0107438006
ES0138358033
ES0138080033
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0107934038
ES0118503004
ES0171002035
ES0138969037
ES0138053030
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.
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
SANTANDER INVESTMENT
BANCO DE MADRID
BANCO DEPOSITARIO BBVA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
CAJA GENERAL AH. DE GRANADA
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER INVESTMENT
BANCO DE MADRID
RENTA 4 BANCO
RENTA 4 BANCO
9,6499
10,1695
,9616
,9976
10,3033
9,5326
10,1390
,9539
,9958
10,2833
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
2.009.360,10
5.493.164,37
9.368.418,33
12.013.709,98
8.929.865,81
88
91
589
369
100
11,1555
6,1245
9,0725
9,0470
4,3887
9,5186
66,9107
7,4099
8,9278
9,8433
4,1919
7,2639
10,3536
10,5009
10,5447
12,7887
11,7161
15,1897
12,7611
13,8578
11,2522
13,8382
12,5427
15,0251
11,2416
13,9248
12,8857
24,2201
9,4021
7,1474
117,1019
5,6417
232,4618
9,3316
11,0645
6,1244
9,0721
9,0461
4,3879
9,5180
66,3146
7,4096
8,9273
9,7193
4,1547
7,3693
10,3574
10,4916
10,5446
12,7887
11,7161
15,0590
12,7251
13,7999
11,2496
13,8361
12,5397
15,0190
11,2416
13,9218
12,8642
23,9640
9,3801
7,0654
117,0910
5,5977
231,5875
9,2816
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
14-01-16
24-12-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
5.262.912,31
9.263.468,17
1.665.181,12
257.976,59
119.996,16
834.505,08
5.179.869,13
3.941.062,40
722.451,42
30.337.217,47
14.559.649,42
4.361.282,16
136.732.312,35
45.897.248,52
184.646.257,36
5.015.400,26
6.448.868,16
5.387.467,94
16.618.669,96
6.504.052,61
4.401.425,17
6.465.181,28
18.520.255,83
40.712.497,09
13.313.312,15
7.839.202,91
15.636.470,56
16.314.455,14
41.614.235,67
242.979,61
21.155.821,36
1.303.198,70
10.902.929,52
5.567.144,84
255
381
8
4
61
10
127
537
50
1.671
862
362
2.802
827
5.176
458
557
274
724
279
149
516
745
1.318
483
438
751
780
1.875
105
133
74
119
126
PRIVATBANK PATRIMONIO
PRIVAT AHORRO CORTO PLAZO
PRIVAT BOLSA ESPAÑOLA
PRIVAT FLEXIBLE GLOBAL
PRIVAT FOND. GLOBAL
PRIVAT FONDOS MIXTO GLOBAL
PRIVAT FONSELECCION
PRIVAT RENTA FIJA
PRIVAT SALUD
RENTA 4 GESTORA
ALHAJA INVERSIONES RV MIXTO
ALTAIR BOLSA
ALTAIR INVERSIONES II
ALTAIR PATRIMONIO II, FI
ALTAIR RENTA FIJA
ARGOS CAPITAL
AVANTAGE FUND
BANCO MADRID AHORRO
BANCO MADRID CONFIANZA
BANCO MADRID DINAMICO
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID EQUILIBRIO
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID SICAV SELECCION
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN CARTERA FLEXIBLE 20
BMN CARTERA FLEXIBLE 50
BMN FONDEPOSITO
BMN GARANTIZADO ACCIONES
BMN GARANTIZADO SELECCION
BMN GARANTIZADO SELECCION IX
BMN GARANTIZADO SELECCION XI
BMN GARNT. SELECCION X
BMN HORIZONTE 2018
BMN HORIZONTE 2020,F.I
BMN INTERES GARANTIZADO 10
BMN INTERES GARANTIZADO 11
BMN INTERES GARANTIZADO 7
BMN INTERES GARANTIZADO 8
BMN INTERES GARANTIZADO 9
BMN MIXTO FLEXIBLE
BMN RF CORPORATIVA
BOLSA EURO VALOR
EDR IBERICO ADAGIO
ESPAÑA FLEXIBLE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
viernes, 15 de enero de 2016 Friday, 15 January 2016
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
GLOBAL ALLOCATION
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA R.F
INTERDIN PENTATHLON
LIBERBANK AHORRO
LIBERBANK CAMPEONES GARANTIZADO
LIBERBANK CARTERA CONSERVADORA
LIBERBANK CARTERA MODERADA
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CORTO PLAZO II
LIBERBANK CORTO PLAZO,F.I
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK EURO 6 GARANTIZADO
LIBERBANK GARANTIA 7
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL
GARANTIZADO
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK PLUS
LIBERBANK RENTA FIJA
LIBERBANK RENTA FIJA III
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
LIBERBANK TELECOMUNICACIONES 3X7
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB CONSERVADOR
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
R4 CTA TRADING
R4 HANSON UK OPPORTUNITIES FUND
RENTA 4 ACCIONES GLOBALES
RENTA 4 ACTIVOS GLOBALES
RENTA 4 ATALAYA
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 MULTIGESTION /TOTAL OPPORTU
RENTA 4 MULTIGESTION/ 1 ALLOCATION
RENTA 4 MULTIGESTION/ FRACTAL GLOBA
RENTA 4 MULTIGESTION/ GCAPITAL
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
SANT IGNASI FUND
TRUE VALUE
ES0116848005
ES0142466004
ES0152772036
ES0162858031
ES0111037034
ES0158341000
ES0113701033
ES0115431035
ES0109227035
ES0115319032
ES0111013035
ES0158342008
ES0110951037
ES0115432009
ES0110952035
ES0119734004
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0111026037
ES0115380000
ES0111038032
ES0111011039
ES0111049039
ES0114819032
ES0167198003
ES0168812032
ES0168997007
ES0168997015
ES0170643037
ES0170616033
ES0115217038
ES0170653002
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0173858004
ES0173128002
ES0173286032
ES0173221005
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0173311038
ES0173311004
ES0173311012
ES0173311020
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0174741001
ES0180792006
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DE MADRID
BANCO DE MADRID
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
RENTA 4 BANCO
RENTA 4 BANCO
viernes, 15 de enero de 2016 Friday, 15 January 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
14,9100
14,9512 14-01-16
12,8833
66,3009
9,7783
7,1505
7,2248
7,0179
6,9225
8,1504
7,6873
6,5220
8,1825
6,5920
8,4113
6,8743
12,8538
65,9898
9,7674
7,1502
7,2214
6,9937
6,8968
8,1469
7,6847
6,5136
8,1757
6,5920
8,3907
6,8728
9,6126
8,1354
8,4564
7,1544
7,5787
6,0055
10,1359
7,3672
10,0063
6,3995
9,5366
8,3541
11,0759
18,1752
10,6918
10,6234
7,4625
7,7504
718,5623
10,3405
10,3154
10,6849
9,6184
7,5115
10,9279
9,1619
5,7795
8,4665
25,5979
9,7975
9,4154
9,0577
91,4597
10,1537
5,6935
13,6243
11,5466
5,0082
10,7338
9,8705
9,7950
12,6052
14,6277
10,6082
12,3085
11,1458
13,9540
11,1104
3,3438
13,8151
12,1738
13,3071
6,9828
9,8800
12,1617
9,5842
8,0588
8,4389
7,1529
7,5758
6,0034
10,1337
7,3669
9,8618
6,3531
9,5343
8,3540
10,9819
18,1412
10,6749
10,6065
7,4618
7,7463
718,4366
10,3381
10,3145
10,6840
9,6169
7,4936
10,8310
9,1500
5,7406
8,4722
25,2898
9,6968
9,3873
9,0696
91,4294
10,1116
5,5356
13,5315
11,5468
4,2978
10,4741
8,3056
9,3809
12,5472
14,5844
10,5853
12,3067
11,1365
13,9007
11,1089
3,3909
13,6812
12,1330
13,2123
6,9817
9,8796
12,1824
Patrimonio
Assets
NºPartícipes
Units
45.211.429,15
1.745
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
948.365.595,47
10.087.553,86
314.004.158,26
43.906.294,67
385.992.633,17
47.157.153,87
11.184.893,28
25.692.458,80
15.930.138,05
30.668.240,89
48.559.487,70
18.277.736,57
158.710.747,60
31.742.122,82
42.682
96
9.280
2.518
13.191
1.652
476
1.103
748
1.298
2.558
919
4.945
1.229
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
18-12-15
14-01-16
14-01-16
18-12-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
22-10-15
22-10-15
22-10-15
22-10-15
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
49.973.435,56
10.099.560,64
18.534.726,83
4.186.582,79
27.520.334,87
55.573.267,02
14.885.641,51
19.566.944,63
35.235.912,85
18.245.632,75
134.750.829,85
13.669.961,02
4.613.330,58
10.932.748,07
14.480.333,45
3.644.132,02
283.029,04
40.490,89
113.643,19
74.552,10
293.133,80
240.679,62
115.019,44
1.839.051,92
54.876,65
1.766.668,56
3.191.827,23
4.238.812,31
38.885.076,38
13.575.369,34
4.910.936,51
2.509.569,59
7.592.534,08
3.429.168,23
4.355.352,52
1.040.592,54
540.261.002,52
1.318.304,11
3.677.167,97
292.245,38
657.691,79
186.506.933,42
313.857.104,43
23.330.623,42
8.366.840,13
4.854.181,44
8.230.308,47
6.021.052,63
9.605.627,16
46.541.458,03
26.828.887,15
38.564.303,23
125.688,58
467.806,37
10.775.026,94
2.140
655
911
148
132
2.441
329
104
1.090
925
1.577
673
140
105
58
448
14
10
27
3
5
4
4
248
28
49
106
125
2.904
896
266
678
411
156
755
404
12.972
115
82
22
37
8.800
11.459
1.053
396
689
949
262
1.762
4.466
2.366
3.196
101
6
938
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
W4I EUROPEAN DIVIDEND FI A
W4I EUROPEAN DIVIDEND FI B
W4I EUROPEAN DIVIDEND FI C
W4I EUROPEAN OPPORTUNITIES FI A
W4I EUROPEAN OPPORTUNITIES FI B
W4I EUROPEAN OPPORTUNITIES FI C
W4I IBERIA OPPORTUNITIES FI A
W4I IBERIA OPPORTUNITIES FI B
W4I IBERIA OPPORTUNITIES FI C
WORLD SOLIDARITY FUND
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
ES0170646030
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
ES0113545034
ES0138600038
ES0113962031
ES0113947032
ES0113758009
ES0113443008
ES0113929006
ES0113761003
ES0113732004
ES0113762001
ES0113723037
ES0134676032
ES0138772035
ES0138354032
ES0138223039
ES0118912031
ES0138560034
ES0147131033
ES0155844030
ES0157940034
ES0158021032
ES0178172039
ES0174921009
ES0174921017
ES0174921025
ES0174922007
ES0174922015
ES0174922023
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0174962003
ES0174943003
ES0172209035
ES0176934034
ES0138308038
ES0113660031
ES0174998007
ES0174924003
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
ES0164649032
ES0176095034
ES0121748034
ES0174928046
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,1449
9,1094
9,0367 14-01-16
9,0015 14-01-16
1.870.637,21
1.124.509,85
590
67
9,4597
9,4182
9,4675
9,2516
9,1993
9,2748
9,2340
9,2826
9,1407
9,0890
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
6.928.943,25
4.708.783,34
4.382.389,46
960.973,06
1.982.695,22
642
232
10
2
114
4,3281
4,3278 13-01-16
934.924,12
106
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO G INDICES
BANESTO G MERCADOS
BANESTO G MERCADOS II
BANESTO GARANTIA 111
BANESTO GARANTIA 111 2
BANESTO GARANTIA 4 AÑOS
BANESTO GARANTIA I
BANESTO GARANTIZADO SELCC.ESPAÑ. 4
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
FONDO MONETARIO, FI
FONDO URBION
INVERACTIVO CONFIANZA
INVERBANSER
LAREDOFONDO
LEASETEN III
OPENBANK CORTO PLAZO
SANTANDER 100 POR 100 11 A
SANTANDER 100 POR 100 11 B
SANTANDER 100 POR 100 11 C
SANTANDER 100 POR 100 12 A
SANTANDER 100 POR 100 12 B
SANTANDER 100 POR 100 12 C
SANTANDER 100 POR 100 13 A
SANTANDER 100 POR 100 13 B
SANTANDER 100 POR 100 13 C
SANTANDER 100 POR 100 14 A
SANTANDER 100 POR 100 14 B
SANTANDER 100 X 100 3
SANTANDER 100 X 100 8
SANTANDER 105 EUROPA
SANTANDER 105 EUROPA 2
SANTANDER 105 EUROPA 3
SANTANDER 75 ESTRUCTURADO
SANTANDER 95 EUROPA 2
SANTANDER 95 EUROPA 3
SANTANDER 95 MEJOR OPCION
SANTANDER ACCIONES ESPAÑOLAS A
SANTANDER ACCIONES ESPAÑOLAS B
SANTANDER ACCIONES ESPAÑOLAS C
SANTANDER ACCIONES EURO
SANTANDER ACCIONES
LATINOAMERICANAS
SANTANDER AHORRO GARANTIZADO 5 A
SANTANDER AHORRO GARANTIZADO 5 B
SANTANDER AHORRO GARANTIZADO 6 A
SANTANDER AHORRO GARANTIZADO 6 B
SANTANDER AHORRO GARANTIZADO 7 A
SANTANDER AHORRO GARANTIZADO 7 B
SANTANDER BOLSA EUROPA 2018
SANTANDER BOLSA EUROPA 2019
SANTANDER BOLSA EUROPA 2019 2
SANTANDER BOLSA GARANTIZADO
SANTANDER BRICT
SANTANDER CORTO PLAZO DOLAR
SANTANDER CUMBRE PLUS 2019 2 TC
viernes, 15 de enero de 2016 Friday, 15 January 2016
231,1690
9,3656
9,7964
17,8258
147,2152
114,3292
115,4782
113,5962
114,6556
112,4002
1.279,7708
10,5614
7,9703
97,4368
13,2852
1.185,8671
100,4578
15,6076
32,9059
15,8923
10,7178
,1786
110,9185
112,0867
113,2851
114,1682
115,3290
116,5102
112,8983
113,5511
114,2114
112,6649
113,2656
119,4979
112,2112
766,6855
115,5079
116,9671
46,5160
108,1113
108,9883
108,6190
17,5890
19,3445
18,6196
3,2026
16,3291
232,4632
9,3623
9,9071
17,8562
147,2868
114,3204
115,4600
113,5766
114,6435
112,4001
1.280,0596
10,5560
7,9781
97,3349
13,2862
1.185,7514
100,4597
15,6319
32,5903
15,8593
10,7185
,1785
110,8940
112,0628
113,2619
114,1454
115,3069
116,4888
112,8874
113,5408
114,2017
112,6543
113,2555
119,4328
112,1721
766,6855
115,5079
117,0210
46,5168
109,4712
109,7510
109,1006
17,3523
19,0844
18,3693
3,1600
16,5797
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
14-01-16
14-01-16
14-01-16
14-01-16
05-11-15
14-01-16
14-01-16
12-01-16
14-01-16
14-01-16
14-01-16
14-01-16
12-01-16
14-01-16
12-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
46.833.847,81
84.206.731,09
25.409.445,16
50.292.214,59
6.951.678,32
14.221.070,30
39.147.070,24
77.804.500,29
19.364.008,47
40.489.901,28
35.425.463,23
29.401.868,38
24.339.426,87
48.447.312,44
4.134.795,88
10.056.736,54
35.243.183,38
155.025.763,15
66.902.821,19
4.574.649,35
23.459.938,25
61.922.768,83
55.300.177,88
57.932.886,92
12.538.060,30
61.333.710,48
73.901.118,48
37.392.646,52
54.649.784,96
31.008.254,40
147.069.379,74
29.671.866,28
86.765.604,58
179.664.952,62
364.283.039,13
13.481.362,41
25.154.380,33
58.668.123,72
4.210.155,58
21.825.874,05
21.469.762,93
12.087.197,75
198.452.366,43
200.004.150,86
274.958.630,18
431.315.753,58
19.297.699,47
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
113,4316
114,2346
117,7670
119,2134
118,1828
119,9170
99,6161
101,2404
100,9203
15,3760
162,1917
66,8931
109,5927
113,4225
114,2262
117,7572
119,2044
118,1682
119,9032
99,9893
101,4846
101,2243
15,4510
161,4345
66,9668
109,5816
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
12-01-16
12-01-16
12-01-16
12-01-16
12-01-16
14-01-16
14-01-16
118.618.986,41
90.465.541,53
73.750.651,32
15.688.728,33
51.041.362,91
7.283.539,51
27.467.635,19
26.832.320,63
16.671.371,38
8.748.901,49
14.015.235,99
131.296.324,34
7.478.173,11
100
100
100
100
100
100
100
100
100
100
100
100
100
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
SANTANDER CUMBRE 2018
SANTANDER CUMBRE 2018 PLUS 2 A
SANTANDER CUMBRE 2018 PLUS 2 B
SANTANDER CUMBRE 2018 PLUS 2018 3 C
SANTANDER CUMBRE 2018 PLUS 3 T C
SANTANDER CUMBRE 2018 PLUS B
SANTANDER CUMBRE 2018 PLUS C
SANTANDER CUMBRE 2019 PLUS 2 A
SANTANDER CUMBRE 2019 PLUS 2 B
SANTANDER CUMBRE 2019 PLUS 2 C
SANTANDER CUMBRE 2019 PLUS 2 TB
SANTANDER CUMBRE 2019 PLUS A
SANTANDER CUMBRE 2019 PLUS B
SANTANDER CUMBRE 2019 PLUS C
SANTANDER CUMBRE 2019 PLUS TB
SANTANDER CUMBRE 2019 PLUS TC
SANTANDER CUMBRE PLUS 2 C
SANTANDER CUMBRE PLUS 3 A
SANTANDER CUMBRE PLUS 3 B
SANTANDER DIVIDENDO EUROPA A
SANTANDER DIVIDENDO EUROPA B
SANTANDER DUO EUROPA 2018
SANTANDER DUO EUROPA 2019
SANTANDER EMERGENTES EUROPA
SANTANDER EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GARANTIZADO EUIBOR
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
SANTANDER INDICE EURO
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER INVERSION CORTO PLAZO 3
SANTANDER INVERSION CORTO PLAZO 4
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
SANTANDER OBJETIVO RENDIMIENTO
EURO
SANTANDER PB CARTERA AGRESIVA
SANTANDER PB CARTERA CONSERVADORA
SANTANDER PB CARTERA DINAMICA
SANTANDER PB CARTERA EMERGENTE
SANTANDER PB CARTERA EQUILIBRADA
SANTANDER PB CARTERA MODERADA
SANTANDER PB CARTERA SELECCION
SANTANDER PB INVERSION GLOBAL
SANTANDER R.F. EMERG. LATINOAMERICA
SANTANDER RENDIMIENTO B
SANTANDER RENDIMIENTO C
SANTANDER RENDIMIENTO CLASE 5
SANTANDER RENTA FIJA 2016
SANTANDER RENTA FIJA 2017 A
SANTANDER RENTA FIJA A
SANTANDER RENTA FIJA B
SANTANDER RENTA FIJA C
SANTANDER RENTA FIJA CLASE B
SANTANDER RENTA FIJA CORTO PLAZO
SANTANDER RENTA FIJA I
SANTANDER RENTA FIJA PRIVADA
SANTANDER RENTA FIJA S
SANTANDER RESPONSAB.CONSERVADOR
SANTANDER REVALORIZ. EUROPA EURO
ES0175005000
ES0174926008
ES0174926016
ES0174927022
ES0174927048
ES0176936005
ES0176936013
ES0174928004
ES0174928012
ES0174928020
ES0174928038
ES0176937003
ES0176937011
ES0176937029
ES0176937037
ES0176937045
ES0174926024
ES0174927006
ES0174927014
ES0109360034
ES0109360000
ES0175006008
ES0175007006
ES0107772032
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0174975005
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0145822005
ES0113764007
ES0174942005
ES0174996001
ES0138361037
ES0107774038
ES0145823003
ES0113668000
ES0176102004
ES0176103002
ES0174977001
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0114021001
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0175180035
ES0107991038
ES0146133006
ES0146133030
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
ES0113060000
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
viernes, 15 de enero de 2016 Friday, 15 January 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
111,4850
110,5485
110,9139
112,3541
112,3541
112,5121
112,9236
109,0251
109,3122
109,6004
109,3111
111,2568
111,5673
111,8796
111,5683
111,8752
111,2808
111,6426
111,9974
8,6790
8,7957
106,6835
108,9526
97,6927
99,4270
72,6342
73,7386
74,6759
105,7220
100,4236
133,1664
88,8143
90,7358
88,4977
137,0150
135,2151
107,0944
100,0793
111,8874
112,4772
131,3209
47,2416
99,1912
561,2717
103,0613
102,0188
106,2065
111,4808
110,5366
110,9024
112,3507
112,3506
112,4987
112,9106
109,0132
109,3006
109,5893
109,2995
111,2532
111,5641
111,8768
111,5651
111,8725
111,2697
111,6382
111,9935
8,5353
8,6502
106,7533
109,0114
97,1816
99,3713
72,6316
73,7365
74,6742
105,7220
100,5081
131,0782
87,3677
89,2600
87,0561
134,8703
133,0955
107,0587
100,0460
111,8523
112,4478
132,1476
47,2663
99,1885
561,6134
103,4181
102,2610
106,6394
14-01-16
99.943.540,80
14-01-16
84.915.202,28
14-01-16
99.757.477,87
14-01-16
18.819.889,03
14-01-16
10.589.593,85
14-01-16
115.645.903,40
14-01-16
34.841.229,74
14-01-16
48.586.050,66
14-01-16
48.941.790,51
14-01-16
14.497.861,44
14-01-16
10.908.316,64
14-01-16
63.018.302,60
14-01-16
68.185.179,18
14-01-16
13.015.308,99
14-01-16
15.213.515,78
14-01-16
9.967.627,35
14-01-16
29.277.556,91
14-01-16
47.319.851,96
14-01-16
48.051.253,24
14-01-16
278.610.995,34
14-01-16
673.915.747,95
12-01-16
14.192.616,13
12-01-16
25.314.413,06
14-01-16
7.100.387,14
14-01-16
47.358.250,09
14-01-16
96.957.131,99
14-01-16
118.802.039,92
14-01-16 1.001.999.840,40
05-11-15
9.068.699,49
12-01-16
54.170.274,45
14-01-16
6.698.990,19
14-01-16
40.758.242,64
14-01-16
168.294.796,51
14-01-16
19.184.922,25
14-01-16
167.467.082,73
14-01-16
48.394.342,25
14-01-16
405.148.204,10
14-01-16
101.567.079,26
14-01-16
100.796.084,47
14-01-16
55.278.206,78
12-01-16
181.563.907,19
12-01-16
119.423.777,28
14-01-16
3.024.411,71
05-01-16
4.791.315,07
12-01-16
46.285.690,01
12-01-16
44.247.427,42
12-01-16
36.267.386,52
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
107,8569
103,2759
257,5864
81,5954
102,0560
9,4325
101,9431
113,8601
151,2029
87,6430
89,9118
93,1695
132,7843
122,8596
962,5903
994,5240
1.047,1471
125,0294
7,1135
1.053,9325
101,9727
1.073,0316
135,3826
131,8903
108,4101
103,3388
258,4819
81,8338
102,2679
9,4451
102,2715
113,3465
151,1201
87,6227
89,8921
93,1503
132,7618
122,8370
962,5672
994,5083
1.047,1363
125,0081
7,1104
1.053,9289
101,8538
1.073,0455
135,0814
133,3040
12-01-16
13.768.651,25
12-01-16
421.566.593,84
12-01-16
35.554.998,43
12-01-16
18.488.939,80
12-01-16
116.941.175,70
12-01-16
338.001.337,50
12-01-16
54.234.894,65
14-01-16
163.304.785,21
14-01-16
12.536.500,62
14-01-16
664.382.358,44
14-01-16 1.077.586.254,32
14-01-16
779.123.041,62
14-01-16
52.904.839,71
14-01-16
87.387.027,80
14-01-16
548.843.112,81
14-01-16
433.475.552,46
14-01-16
89.996.190,98
14-01-16
50.808.978,37
14-01-16
100.167.280,94
14-01-16
92.385.383,02
14-01-16
558.121.866,50
14-01-16
544.989.702,71
14-01-16 1.614.355.655,83
12-01-16
7.016.861,87
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 REVALORIZ. EUROPA EURO 3
SANTANDER REVALORIZ. EUROPA EURO II
SANTANDER REVALORIZACION IBEX
SANTANDER RF ACUMULACION 2018
SANTANDER RF CONVERTIBLES
SANTANDER RV ESPAÑA BOLSA B
SANTANDER RV ESPAÑOLA BOLSA
SANTANDER RV OBJETIVO ESPAÑA
SANTANDER SELEC.RV NORTEAMERICA
SANTANDER SELECCION RV ASIA
SANTANDER SELECCION RV JAPON
SANTANDER SELECT DECIDIDO A
SANTANDER SELECT DECIDIDO S
SANTANDER SELECT MODERADO A
SANTANDER SELECT MODERADO S
SANTANDER SELECT PRUDENTE A
SANTANDER SELECT PRUDENTE S
SANTANDER SMALL CAPS ESPAÑA
SANTANDER SMALL CAPS EUROPA
SANTANDER SOLIDARIO DIVID. EUROPA
SANTANDER TANDEM 0-30
SANTANDER TANDEM 20-60
SANTANDER TESORERO A
SANTANDER TESORERO B
SANTANDER TESORERO C
SANTANDER TESORERO I
SANTANDER TIPO FIJO 2016
SANTANDER TIPO FIJO ACUMULACION
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0114034004
ES0113930004
ES0113748000
ES0112793031
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BANCO BANIF, BANQ. PERSONALES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0126906033
ES0138812039
ES0138437035
ES0138321031
ES0138701034
ES0138478039
ES0138333036
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
105,7769
111,6120
106,1831
110,4728
926,1247
192,2653
190,9818
101,1290
55,3088
213,8675
34,0201
117,2309
118,0459
112,2975
112,7607
105,9068
106,7384
168,0975
119,3675
89,6194
13,6938
39,9821
113,9794
116,2203
118,1036
120,0547
112,5499
113,9306
472,3788
9,4775
106,3590
112,3862
106,4566
110,4727
922,0034
189,2688
188,0035
101,1996
55,7658
213,6244
33,4702
117,5402
118,3580
112,4160
112,8803
105,9118
106,7440
164,6772
116,9757
88,1570
13,6620
39,7589
113,9548
116,1962
118,0800
120,0315
112,5309
113,9106
362,3703
9,4728
54,1824
22,5588
5,6391
7,3835
7,6258
10,0201
8,6661
53,2725
22,5516
5,5569
7,3932
7,6309
9,9711
8,6618
13,3937
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12-01-16
31.054.114,46
12-01-16
22.338.650,38
12-01-16
12.219.832,81
14-01-16
5.319.699,22
14-01-16
129.793.455,97
14-01-16
175.228.203,74
14-01-16
49.318.046,46
12-01-16
42.960.677,94
12-01-16
242.580.129,93
12-01-16
13.561.250,46
12-01-16
20.723.837,81
12-01-16
32.341.464,97
12-01-16
437.212.545,76
12-01-16
199.412.622,21
12-01-16 3.382.577.556,66
12-01-16
348.373.573,38
12-01-16 4.604.745.682,29
14-01-16
289.424.820,79
14-01-16
216.175.986,47
14-01-16
33.304.547,99
14-01-16 3.918.353.505,11
14-01-16
679.475.963,32
14-01-16
243.247.019,64
14-01-16
73.485.946,94
14-01-16
48.866.837,11
14-01-16
556.714.941,95
14-01-16
12.764.289,59
14-01-16
13.722.099,93
30-10-15
647.895,70
14-01-16
128.127.139,76
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
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
163.581.494,20
9.135.937,70
26.542.138,42
6.904.417,59
21.768.046,46
5.920.284,97
7.418.417,56
718
316
234
205
236
165
375
13,4814 18-12-15
123.720.881,89
26
11.062,6368 11.061,8486 14-01-16
1.206,9241 1.206,7291 14-01-16
1.232,6750 1.224,3364 14-01-16
9,9675
9,9669 14-01-16
1.205,5311 1.203,0494 14-01-16
9,9365
9,9364 14-01-16
9,3626
9,2145 14-01-16
9,3028
9,1971 14-01-16
9,2670
9,3240 12-01-16
36.926.731,76
83.412.260,09
126.095.261,44
949.549,48
41.050.264,35
701.671,00
397.958,18
335.907,80
299.435,04
793
3.091
5.217
43
1.669
41
22
17
7
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.
CAJAMAR FONDEPOSITO
TREA CAJAMAR CORTO PLAZO FI
TREA CAJAMAR CRECIMIENTO
TREA CAJAMAR FLEXIBLE
TREA CAJAMAR PATRIMONIO
TREA CAJAMAR RENTA FIJA
TREA CAJAMAR RENTA VARIABLE ESPAÑA
TREA CAJAMAR RENTA VARIABLE EUROPA
TREA CAJAMAR RENTA VARIABLE INTERNA
ES0105582003
ES0114546031
ES0109226037
ES0180678007
ES0114547039
ES0180622005
ES0180666002
ES0180642003
ES0180551006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
ES0118537002
ES0109191009
ES0119375006
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0111192003
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0122762000
ES0177975036
ES0178016038
ES0180914006
ES0180948038
ES0180913008
ES0180942007
ES0180942031
ES0180943039
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
TRESSIS GESTION SGIIC SA
ADRIZA NEUTRAL
AMEINON RENTA FIJA
COLUMBUS EUROPEAN EQUITIES,F.I
MISTRAL CARTERA EQUILIBRADA
13,0567
9,9161
9,7949
734,8599
13,0265
9,9257
9,7944
737,5008
13-01-16
13-01-16
13-01-16
12-01-16
42.674.409,54
5.539.962,22
293.834,64
74.976.429,15
479
102
1
1.315
6,0605
8,7579
12,3655
5,5652
5,7839
6,1266
6,5486
13,7286
12,1407
5,7837
5,7707
5,4559
6,2475
6,2140
10,9440
6,0692
8,7472
12,3373
5,5601
5,7788
6,1070
6,5447
13,7173
12,0694
5,7833
5,7664
5,4373
6,2483
6,2083
10,7785
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
03-04-14
14-01-16
14-01-16
83.609.451,26
26.567.908,81
11.593.965,26
14.448.130,75
46.202.572,35
6.038.481,41
135.875.566,27
29.780.598,87
857.336,11
79.210.754,72
70.316.711,57
147.858.198,26
447.233,51
55.323.907,09
41.322.637,71
177
120
125
126
156
131
152
120
120
1.344
112
676
2
404
1.020
UBS GESTION
ATTITUDE OPPORTUNITIES
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
RFMI MULTIGESTION FI
TARFONDO
TEBAS INVESTMENT
UBS BONOS GESTION ACTIVA
UBS CAPITAL 2 PLUS
UBS CORTO PLAZO EURO
UBS DINERO FI CLASE I
UBS DINERO P
UBS ESPAñA GESTION ACTIVA
viernes, 15 de enero de 2016 Friday, 15 January 2016
32
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
UBS MIXTO GESTION ACTIVA CLASE I
UBS RENTA GESTION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0158316036 UBS ESPAÑA
ES0180933006 UBS ESPAÑA
Precedente
Previous
29,1207
5,7689
Último
Last
Fecha
Date
29,0763 13-01-16
5,7539 14-01-16
Patrimonio
Assets
NºPartícipes
Units
11.083.532,46
55.252.267,52
128
496
UNIGEST
FONDESPAÑA BOLSA AMERICANA GARANT.
FONDESPAÑA BOLSA EUROPEA GARANT.2
FONDESPAÑA BOLSA EUROPEA GARANT.3
FONDESPAÑA BOLSA INTERNAC. GARANT.
FONDESPAÑA CONSOLIDA 1
FONDESPAÑA CONSOLIDA 2
FONDESPAÑA DINAMICO
FONDESPAÑA DUERO DIVISA
FONDESPAÑA DUERO GAR. BOLSA I/2022
FONDESPAÑA DUERO GAR.BOLSA IV/2020
FONDESPAÑA DUERO RENTA FIJA
IMPULSO
FONDESPAÑA DUERO RENTA V. EUROPA
FONDESPAÑA GARANT.RENTA FIJA 3
FONDESPAÑA GARANTIZADO RENTA FIJA 4
FONDESPAÑA GESTION ACTIVA GAR.4
FONDESPAÑA-DUERO ALTERNATIVA CP
FONDESPAÑA-DUERO ALTERNATIVO PLUS
FONDESPAÑA-DUERO DEPOSITO
FONDESPAÑA-DUERO DOLAR GARANT.
FONDESPAÑA-DUERO FONDT.C.P.
FONDESPAÑA-DUERO FONDTESORO L. P.
FONDESPAÑA-DUERO G.RF I/2022
FONDESPAÑA-DUERO GAR.RV IV/2020
FONDESPAÑA-DUERO GARA. R.F VII/2017
FONDESPAÑA-DUERO GARAN.RF IMPULSO
FONDESPAÑA-DUERO GARANT. R.F 1/2016
FONDESPAÑA-DUERO GARANT.R.F. 5
FONDESPAÑA-DUERO GLOBAL MACRO
FONDESPAÑA-DUERO HORIZ.2019
FONDESPAÑA-DUERO HORIZONTE 2018
FONDESPAÑA-DUERO MONETARIO
FONDESPAÑA-DUERO PREMIER RENT.FIJA
FONDESPAÑA-DUERO R.V.ESPAÑOLA
FONDESPAÑA-DUERO RENTA FIJA MIXTA
FONDESPAÑA-DUERO RF LP
FONDUERO CAPITAL GARANTIZADO 4
FONDUERO CAPITAL GARANTIZADO 9
FONDUERO EUROBOLSA GARANTIZADO
UNIFOND 4X4 GARANTIZADO
UNIFOND 2015-VI, FI
UNIFOND 2016 - XI
UNIFOND 2016 IV
UNIFOND 2016 IX
UNIFOND 2016 VI
UNIFOND 2016-III
UNIFOND 2016-V
UNIFOND 2016-VII
UNIFOND 2017 - III
UNIFOND 2017 - XI
UNIFOND 2017 II
UNIFOND 2017-I
UNIFOND 2017-VI
UNIFOND 2017-X
UNIFOND 2018 II
UNIFOND 2018- X
UNIFOND 2018-IX
UNIFOND 2018-V
UNIFOND 2018-VI
UNIFOND 2019-I
UNIFOND 2019-II
UNIFOND 2020 - III
UNIFOND 2020-II
UNIFOND 2021-I
UNIFOND 2021-II
UNIFOND AUDAZ, FI
UNIFOND BOLSA 2018-I
UNIFOND BOLSA 2018-III
UNIFOND BOLSA 2020-V
ES0138039039
ES0138078037
ES0138598034
ES0138514031
ES0182037038
ES0138386034
ES0138666039
ES0122065032
ES0164713002
ES0138522034
ES0164494009
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
CAJA ESPAñA DE INVERSIONES,CAMP
BANKIA, S.A
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
91,9728
68,2452
76,5820
87,9114
80,5831
90,7783
63,5304
83,2491
61,2144
386,5517
66,5450
91,9728
68,2452
76,5820
87,9113
80,5283
90,7782
62,8563
83,2794
61,3566
386,8116
66,5306
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
07-01-16
3.482.052,59
3.739.295,80
3.924.936,61
14.577.114,87
102.824.051,34
29.767.099,26
10.417.161,38
19.482.091,34
80.786.694,40
67.859.421,00
219.930.427,92
189
252
261
747
3.567
1.522
697
398
3.932
3.508
6.528
ES0147496030
ES0164584007
ES0164714000
ES0137939031
ES0138079035
ES0138657038
ES0140896038
ES0122066030
ES0138054038
ES0138588035
ES0112834009
ES0138021003
ES0138055035
ES0137909000
ES0164834006
ES0182038036
ES0127073031
ES0138539038
ES0138562030
ES0138891033
ES0138679032
ES0138628039
ES0175858036
ES0138656030
ES0138563038
ES0138567039
ES0138568037
ES0176902007
ES0181397003
ES0180994032
ES0181399009
ES0181051030
ES0181050032
ES0181398001
ES0181083033
ES0181396005
ES0181011034
ES0178235000
ES0181064033
ES0181069032
ES0181395007
ES0181033038
ES0178234037
ES0178233039
ES0178237006
ES0181067036
ES0181009038
ES0181001035
ES0180909006
ES0181073034
ES0181062037
ES0181068034
ES0180908008
ES0180983035
ES0180861009
ES0180862007
ES0180863005
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
BANCO DE CASTILLA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,7771
71,5310
68,3214
68,8969
66,6790
109,8555
9,4738
112,1877
67,1928
100,5304
61,4136
64,8762
88,8733
63,7340
70,1297
84,1659
7,9787
77,3088
382,7105
1.209,1772
376,2795
353,9494
13,9302
105,6816
482,6842
380,2056
412,6669
7,1365
6,8549
8,1868
6,4400
9,8569
11,2081
6,8401
10,5823
6,5853
7,5559
6,9480
8,9756
8,6757
6,9857
8,5661
7,9962
7,8650
7,2053
11,7934
10,3193
7,9746
6,0648
11,7730
9,7403
10,2610
7,0478
5,5652
6,0344
5,9818
5,8762
9,6217
71,5310
68,3083
68,8969
66,6772
109,7726
9,4713
112,1846
67,1888
100,4890
61,3725
64,8541
88,8624
63,6974
70,1279
84,1659
7,9760
77,2951
382,6555
1.209,1634
376,2651
343,1652
13,8669
105,7783
482,6838
380,5418
412,6437
7,1363
6,8505
8,1863
6,4399
9,8561
11,2081
6,8400
10,5816
6,5853
7,5551
6,9475
8,9748
8,6749
6,9849
8,5649
7,9944
7,8641
7,2030
11,7913
10,3168
7,9711
6,0623
11,7681
9,7347
10,2543
7,0402
5,5549
6,0392
5,9868
5,8812
14-01-16
14-01-16
13-01-16
14-01-16
13-01-16
13-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
07-01-16
14-01-16
13-01-16
14-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
13-01-16
13-01-16
13-01-16
33.594.788,97
7.630.252,22
1.587.604,44
7.950.158,73
92.029.995,42
9.494.213,37
18.118.884,52
68.726.340,21
2.104.311,08
83.940.365,61
35.830.206,98
15.404.234,56
68.083.701,92
71.698.107,48
65.777.082,52
25.754.416,45
14.752.050,86
72.208.052,59
25.914.528,40
53.705.953,57
6.096.886,01
39.985.908,02
51.142.281,13
73.342.770,31
2.000.503,94
48.155.403,52
71.862.736,94
10.122.167,71
68.105.007,06
47.549.388,40
22.967.373,92
76.387.731,40
47.460.237,54
13.485.564,55
55.406.537,04
20.987.652,15
45.028.202,73
18.106.652,79
30.806.459,70
47.345.045,62
20.577.625,93
47.692.158,66
99.062.574,56
67.686.349,24
24.335.183,50
101.701.448,34
25.350.532,98
66.750.468,64
46.263.876,46
39.454.153,36
38.185.313,00
59.178.038,24
37.836.793,74
26.044.225,69
23.977.996,16
23.163.379,67
47.403.243,67
1.404
384
98
436
5.678
503
746
2.683
130
1.061
1.534
674
2.930
2.625
3.447
1.113
531
3.506
1.311
3.085
162
2.289
2.285
1.265
122
2.261
3.250
66
2.647
2.349
1.228
3.127
1.390
670
1.825
1.133
2.020
1.078
992
1.845
1.072
2.198
3.425
3.214
969
3.424
1.255
2.479
2.002
1.676
1.497
2.297
1.442
1.260
1.278
1.117
2.083
viernes, 15 de enero de 2016 Friday, 15 January 2016
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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 BOLSA GARAN. 2020-IV
UNIFOND BOLSA GARAN.2017-XI
UNIFOND BOLSA GARAN.2018-IV
UNIFOND BOLSA GARANT. 2017-IV
UNIFOND BOLSA GARANTIZADO 2016 I
UNIFOND BOLSA GARANTIZADO 2016-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA INDICE GARANTIZADO
UNIFOND CONSERVADOR, FI
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND EMPRENDEDOR, FI
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND MIXTO R.F.
UNIFOND MIXTO RE.VARIABLE
UNIFOND MODERADO, FI
UNIFOND RENTA VARIABLE I
UNIFOND TESORERIA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181003007
ES0181063035
ES0181402001
ES0181403009
ES0180985006
ES0181404007
ES0178238004
ES0181394000
ES0180986004
ES0180987002
ES0181004005
ES0176903005
ES0176904003
ES0178239002
ES0181054034
ES0181010036
ES0181036031
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
UNICAJA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
UNICAJA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
8,3255
8,4612
6,0907
6,0933
6,3842
7,9733
6,0590
5,9683
6,2872
5,9363
6,7310
7,0388
6,5031
5,7836
7,1989
7,0641
5,9260
5,9396
8,2972
4,8566
7,3825
8,3343
8,4633
6,0918
6,0921
6,4021
7,9731
6,0594
5,9721
6,2900
5,9346
6,7304
7,0383
6,5020
5,7765
7,1986
7,0639
5,9002
5,8778
8,2922
4,7756
7,3824
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
14-01-16
14-01-16
14-01-16
13-01-16
14-01-16
13-01-16
98.837.573,31
21.706.968,08
43.330.563,75
48.576.441,30
9.764.899,33
28.658.554,81
36.518.856,39
24.233.731,58
25.722.574,76
66.880.263,31
19.228.580,93
17.330.613,99
29.179.299,43
18.388.127,14
37.273.649,45
27.596.142,57
41.121.659,51
14.735.095,91
134.762.766,87
12.364.966,13
248.924.073,44
3.690
1.267
2.383
2.266
744
1.391
1.466
1.096
2.297
1.894
1.879
1.156
1.780
679
1.330
1.084
1.617
686
4.913
809
7.479
11,0395
6,2889
10,6266
7,8485
9,2464
9,9044
11,0218
6,1813
10,5929
7,8476
9,2188
10,0527
13-01-16
14-01-16
13-01-16
13-01-16
13-01-16
14-01-16
43.402.405,31
26.332.560,35
36.876.501,50
8.741.870,93
15.439.483,73
8.726.014,47
235
232
194
131
157
133
ES0106929039 CECABANK, S.A.
81,9191
82,1813 30-04-15
92.613.177,50
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
85,4762
85,4762 14-01-16
265.691.088,07
478
ES0159180001 CAJA DE AHORROS DE MURCIA
11,9144
11,8482 14-01-16
3.453.031,83
49
9,8907
9,7268 14-01-16
10.783.672,81
167
14-01-16
14-01-16
13-01-16
13-01-16
13-04-15
4.997.410,08
1.679.155,74
7.096.561,40
18.885.590,87
2.440.379,64
35
1
132
138
1
184,9380
190,4860 30-11-15
190.298.893,51
533
ES0145456002 CECABANK, S.A.
5,4355
6,2965 31-05-15
234.662,87
1
ES0160922003 BANCA MARCH
10,7594
10,7590 14-01-16
3.815.292,26
10
102,2173
98,7378
102,2301 13-01-16
98,6822 13-01-16
235.150.866,98
65.628.397,98
52
60
11,9782
14,0455
11,8239 30-06-15
13,9445 30-06-15
58.156.401,01
46.902.636,18
63
88
47.669,2676 47.032,4662 14-01-16
2.938.272,70
28
578.769,13
9
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
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
SABADELL ESPAÑA 5 VALORES C
SABADELL ESPAÑA 5 VALORES P
SABADELL ESPAÑA 5 VALORES PREMIER
SABADELL SELECCIÓN EPSILON BASE
SABADELL SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN ÉPSILON CARTERA
ES0174421000
ES0174421018
ES0174421026
ES0174421034
ES0111149003
ES0111149011
ES0111149029
ES0111149037
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,9023
9,9249
10,9653
11,1437
12,9807
9,7383
9,7606
10,9163
11,0941
13,0253
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA GESTION ALTERNATIVA V6
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO RENTA FIL
MUTUACTIVOS
MUTUAFONDO ESTRATEGIA GLOBAL,FIL
MUTUAFONDO FINANCIACION,FIL
ES0165112006 BNP PARIBAS SECURITIES S. S. ESP.
ES0164987002 BNP PARIBAS SECURITIES S. S. ESP.
OMEGA GESTION DE INVERSIONES
ADLER
ALPHAVILLE
ES0105984001 BANCO DEPOSITARIO BBVA
ES0108703002 BANCO DEPOSITARIO BBVA
RENTA 4 GESTORA
PENINSULA CAPITAL
RENTA 4 MINERVA
TRUEALPHA GLOBAL CURRENCY
ES0168992008 RENTA 4 BANCO
ES0176953000 RENTA 4 BANCO
ES0109401002 RENTA 4 BANCO
96,3289
96,3233 22-05-15
12,9600
10,0046
99,0903
95,6764
13,0450
9,9249
98,3118
92,0747
12-01-16
13-01-16
30-06-15
30-06-15
4.666.451,41
19.373.197,60
1.415.690,05
4.096.598,07
105
298
23
27
12,8114
12,9172 30-10-15
7.527.862,52
21
TRESSIS GESTION SGIIC SA
ADRIZA ALFA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182753006
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS GESTION
ARCANO EUROPEAN INC.CLASE A2
ES0109924011 UBS ESPAÑA
viernes, 15 de enero de 2016 Friday, 15 January 2016
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID 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
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0109924003 UBS ESPAÑA
ES0109924029 UBS ESPAÑA
ES0109924037 UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,8257
12,8294
12,9342 30-10-15
12,9380 30-10-15
30.849.483,55
33.868.909,46
39
27
7,9627
7,9626 13-01-16
260.294.556,31
203
146,7066
146,9788 13-01-16
26.557.228,62
1
74,2690
74,2690 14-01-16
15.459.527,39
850
668,1449
667,8087 13-01-16
14.661.053,06
261
1.699,4888
1.136,4118
1,2353
1.699,1927 14-01-16
1.136,2217 14-01-16
1,2351 14-01-16
185.101.156,18
58.383.241,10
112.833.922,44
18.673
2.574
1.296
146.045.173,10
38.994.434,72
33.760.998,49
41.786.154,73
214.081.563,81
14.949
3.142
1.460
1.527
6.472
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA MONETARIO RENDIMIENTO
PLAT
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
ES0165144025 SANTANDER SECURITIES SERVICIES
UNIGEST
FONDESPAÑA EVOLUCION EUROPA GRAN
ES0137876001 CAJA ESPAñA DE INVERSIONES,CAMP
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
BANKIA FONDOS
BANKIA BONOS CORTO PLAZO (I)
BANKIA BONOS CP (II)
BANKIA BONOS CP (III)
ES0116973035 BANKIA, S.A
ES0116974033 BANKIA, S.A
ES0113044038 BANKIA, S.A
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA BOLSA INDICE EURO ESTANDAR
FONCAIXA BOLSA USA
FONCAIXA FONDTESORO LP PREMIUM
FONCAIXA R.F. ALTA CALIDAD CREDITI.
FONCAIXA RENTA FIJA DOLAR
ES0138792033
ES0138615036
ES0137979037
ES0138384039
ES0138807039
viernes, 15 de enero de 2016 Friday, 15 January 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
28,0468
10,2976
9,0432
9,2680
,4358
28,1188
10,0383
9,0527
9,2800
,4347
13-01-16
13-01-16
13-01-16
13-01-16
13-01-16
35