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
12,2488
12,2488 28-01-16
20.694.915,96
290
12.444,8871 12.444,9325 28-01-16
6.895.032,71
116
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
1.625,9129
1.623,6888 28-01-16
2.462.540,30
407
ES0126525031 BANKIA, S.A
1.454,1133
1.453,8589 28-01-16
50.724.804,85
3.203
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
728,2600
895,1212
768,9271
1.792,9501
1.312,4926
1.422,9216
728,2612
895,1294
768,9366
1.792,8900
1.312,4959
47.371.666,18
194.391.437,54
290.981.764,68
402.634.383,28
26.688.312,77
25.530.460,86
1.269
13.745
11.443
2.525
969
1.489
ES0113202032 BANCO DEPOSITARIO BBVA
ES0110131036 BANCO DEPOSITARIO BBVA
2.135,9723
895,0270
2.135,9430 29-07-15
694.730.884,24
895,0247 27-01-16 1.422.362.720,70
33.855
51.843
ES0138858032 CATALUNYA BANC
1.780,1281
1.780,1059 28-01-16
82.486.809,82
3.748
ES0125783037 DEUTSCHE BANK, S.A.
ES0125789034 DEUTSCHE BANK, S.A.
1.340,1692
888,3629
1.340,1727 28-01-16
888,3625 28-01-16
90.333.326,82
13.049.357,41
7.163
73
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8117
4,8113 28-01-16
9.318.141,18
184
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.651,0702
1.651,0442 28-01-16
61.930.565,56
282
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6052
1.366,6052 28-01-16
5.573.095,98
675
819,4203
819,4166 27-01-16
131.269.540,69
5.108
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.
1.502,2854
1.502,2750 28-01-16
9.673.795,08
252
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.214,7803
1.214,7616 28-01-16
7.772.981,94
561
ES0111046035 CECABANK, S.A.
862,6365
862,7218 28-01-16
171.263.973,61
9.942
ES0166492001 SANTANDER INVESTMENT
129,2864
129,2723 26-01-16
20.116.539,83
100
90,0348
1.276,0034
90,0327 27-01-16
1.275,9940 27-01-16
48.605.304,96
99.346.753,61
917
5.372
11,1352
11,1344 28-01-16
3.857.365,17
138
,9088
,9098 27-01-16
11.570.702,90
158
67.324.336,23
46.188.656,08
37.261.843,29
136.802.301,72
3.826.241,21
25.316.720,04
81.647.406,23
26.055.042,40
830.700,87
160.687.147,23
83.171.899,19
106
723
306
1.567
84
437
1.216
515
28
1.842
1.310
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
28-01-16
28-01-16
28-01-16
28-01-16
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
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
ABANTE VALOR
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
viernes, 29 de enero de 2016 Friday, 29 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
RBC INVESTOR SERVICES ESPAÑA
13,3802
12,0465
13,4377
11,8862
15,2818
12,6594
11,7320
10,2488
11,0465
12,2116
12,2812
13,3768
12,0238
13,4423
11,8901
15,2826
12,6600
11,7354
10,2520
11,0501
12,2103
12,2801
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
120,3909
122,1013
138,6137
137,9881
120,5151
119,3077
122,3333
121,3208
110,7981
109,8323
201,4357
159,6005
122,4089
105,0982
119,7573
120,1932
120,7408
122,4595
139,0496
138,4202
120,9507
119,7371
122,5824
121,5648
110,9010
109,9319
202,1591
159,7654
122,4674
105,2054
119,7982
120,2354
27-01-16
177.367.125,45
27-01-16
104.998.349,16
27-01-16
58.000.228,11
27-01-16
143.420.038,39
27-01-16
17.093.747,27
27-01-16
61.126.074,00
27-01-16
331.879.802,72
27-01-16
712.967.801,94
27-01-16
411.621.393,09
27-01-16 1.833.263.693,15
27-01-16
17.497.008,28
27-01-16
28.463.480,71
27-01-16
27.449.900,37
27-01-16
6.478.293,75
27-01-16
298.848.294,80
27-01-16
87.600.010,53
5.511
982
544
5.186
154
2.460
2.641
20.606
2.770
52.483
1.921
2.606
640
518
15.031
1.911
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.
128,5204
126,8951
170,9825
120,7431
191,2728
65,6655
102,8539
105,3656
110,3573
117,5149
127,6941
127,5376
173,3814
120,9617
193,9444
67,3582
103,0140
106,1334
110,6788
117,8609
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
64.065.429,13
43.001.492,88
8.074.140,63
14.967.125,00
4.360.901,33
12.128.887,30
6.283.189,83
5.217.419,68
11.474.136,92
41.155.200,22
3.990
2.647
1.438
1.990
712
1.533
183
1.059
1.251
9
11,1021
11,1144 28-01-16
194.323.066,05
17.784
8,8830
188,5392
8,9060 26-01-16
189,2898 26-01-16
2.888.696,52
9.457.305,61
58
117
ES0111151009 BANKINTER S.A.
8,5059
8,5121 27-01-16
15.800.136,57
313
ES0112186004 CECABANK, S.A.
12,5518
12,5671 27-01-16
68.240.247,71
155
28-01-16
25.177.718,08
27-01-16
21.945.046,88
27-01-16
17.074.793,69
27-01-16 2.359.372.389,15
27-01-16
16.820.174,75
27-01-16 1.261.226.302,65
27-01-16
63.791.517,92
27-01-16
552.358.367,85
2.774
1.064
2.027
94.210
298
47.350
3.684
23.387
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
97,0938
9,7653
10,4926
126,6898
93,0944
125,2267
112,8400
109,0047
95,8016
9,7663
10,5100
126,7159
93,1470
125,2683
113,0958
109,0902
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
68,1899
68,2310 27-01-16
96.208.420,16
1.252
9,4470
9,3790 28-01-16
20.876.891,89
1.372
9,4594
9,4676
9,5045
9,6000
9,3914
9,3995
9,4362
9,5821
15.987.856,84
5.447.553,11
549.785,12
83.232.288,39
96
2
15
4.032
9,6723
9,6186
9,6371
9,6692
10,7108
9,6543
9,6007
9,6192
9,6511
10,6996
28-01-16
665.980,60
28-01-16
104.353.778,56
28-01-16
30.127.406,67
28-01-16
1.115.306,97
28-01-16 1.375.201.463,35
1
588
16
29
51.700
10,7743
10,7288
10,7468
10,7674
10,7631
10,7176
10,7356
10,7561
28-01-16
28-01-16
28-01-16
28-01-16
13.692.294,20
932.186.227,06
175.167.875,27
16.736.587,03
23
5.230
102
409
5,6677 26-01-16
7,8778 26-01-16
203.444.742,88
328.446.488,22
10.656
14.808
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
28-01-16
28-01-16
28-01-16
28-01-16
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
QUALITY MEJORES IDEAS,
ES0113993036 BANCO DEPOSITARIO BBVA
ES0110119031 BANCO DEPOSITARIO BBVA
5,6446
7,8207
BNP PARIBAS GESTIÓN DE INVERSIONES
viernes, 29 de enero de 2016 Friday, 29 January 2016
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
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
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
10,4719
12,7973
10,5579
13,4483
12,8152
10,6296
5,3646
5,4728
10,5138
12,8154
10,5754
13,4740
12,8003
10,6359
5,3641
5,4825
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
31.424.250,05
7.759.201,07
55.293.536,46
3.702.183,54
6.733.883,67
32.275.922,32
14.775.653,05
9.059.814,24
605
112
106
99
101
143
117
100
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,3229
9,2963
11,1921
5,9440
15,9203
11,5042
10,9540
12,7740
8,2787
5,9376
6,1892
6,6280
5,9382
7,0111
11,2326
9,1875
10,9895
5,9398
15,9137
11,4934
10,8330
12,7577
8,2988
5,9384
6,1897
6,6287
5,9391
7,0058
25-01-16
117.902.023,90
25-01-16
94.019.533,28
25-01-16
24.194.335,09
25-01-16
521.034.828,42
25-01-16 4.913.252.785,45
25-01-16
11.692.878,19
25-01-16
12.310.805,40
25-01-16
247.551.147,13
25-01-16
2.824.689,52
25-01-16
2.949.592,39
25-01-16
78.053.190,39
25-01-16
398.731.978,41
25-01-16
137.893.521,06
25-01-16
7.059.451,68
9.289
10.692
2.148
37.263
57.004
126
131
3.089
1.329
3
3.502
3.294
35.036
817
ES0115344030 CATALUNYA BANC
ES0117061038 CATALUNYA BANC
ES0152181006 CATALUNYA BANC
6,7132
49,5547
5,5116
6,7446 28-01-16
49,6906 27-01-16
5,5225 27-01-16
4.546.138,03
40.927.028,59
28.100.882,87
643
3.217
1.495
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,6037
11,6189 27-01-16
19.875.741,96
200
ES0127094003 BANKINTER S.A.
9,7012
9,7042 28-01-16
8.699.377,05
15
ES0164813034 SANTANDER SECURITIES SERVICIES
7,4268
7,4379 28-01-16
35.123.942,35
402
631,4320
738,5336
814,7891
632,0212 27-01-16
737,8185 28-01-16
816,5870 27-01-16
4.916.075,15
39.047.922,90
26.422.965,37
252
1.746
1.229
ES0155817036 SANTANDER SECURITIES SERVICIES
4,2102
4,2328 27-01-16
2.845.922,23
117
ES0116882004 SANTANDER SECURITIES SERVICIES
7,7263
7,7358 28-01-16
813.719,88
66
ES0126553033 BANCO CAMINOS
8,9161
8,9214 27-01-16
8.273.580,75
253
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
10,0328
11,5529
13,6617
11,9038
10,0373
11,5423
13,6262
11,8932
27-01-16
27-01-16
26-05-15
27-01-16
11.540.771,54
66.611.141,73
910.373,98
1.788.996,92
101
2.081
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.
7,3197
8,0760
9,4507
8,9379
12,1320
8,7816
7,3864
8,1455
9,4605
8,8812
12,1379
8,7605
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
1.143.730,46
3,52
12.624.224,70
11.860.110,07
328.416.245,86
77.883.535,62
245
1
789
720
11.909
3.948
90,1079
98,6404
90,1314 26-01-16
98,4986 26-01-16
31.783.168,49
54.124.738,29
276
1.738
ES0113192035 KUTXABANK
8,3128
8,3287 27-01-16
38.573.611,38
2.638
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
7,0024
7,4107
7,2037 28-01-16
7,5074 28-01-16
38.800.971,04
53.411.692,20
829
3.074
11,1931
11,1911 28-01-16
154.762.768,35
2.579
1.135.765,74
381.108,16
4.237.403,72
1.017.652,04
69
34
192
71
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
ES0160921039 BANCA MARCH
MEDIOLANUM
MEDIOLANUM ALPHA PLUS E-A
MEDIOLANUM ALPHA PLUS E-B
MEDIOLANUM ALPHA PLUS L-A
MEDIOLANUM ALPHA PLUS L-B
ES0139008041
ES0139008058
ES0139008009
ES0139008025
viernes, 29 de enero de 2016 Friday, 29 January 2016
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
9,8372
9,8415
9,9375
9,2010
9,8394
9,8436
9,9396
9,2029
27-01-16
27-01-16
27-01-16
27-01-16
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 S-A
MEDIOLANUM ALPHA PLUS S-B
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0139008033 BANCO MEDIOLANUM, S.A.
ES0139008017 BANCO MEDIOLANUM, S.A.
9,8189
9,1858
9,8209 27-01-16
9,1877 27-01-16
9.362.847,23
1.172.677,39
621
104
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
9,5561
9,5163 28-01-16
990.709,99
22
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
4.581,26
5.400.670,15
13.090.963,24
16.772,97
7.773.428,83
47.348.060,24
36.649.398,41
107.675.457,45
107.771.754,75
3.785,71
19.225.698,48
9.601.985,99
388.070,78
2
255
549
6
186
509
366
1
1.732
3
133
533
23
8.646.428,47
472
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
1.254.434,29
93.307,03
1.931.339,06
46.166.640,36
9.497.530,44
16.736.164,66
9.775.470,94
38.253.565,63
63.396.613,98
3
1
6
364
71
36
631
611
1.053
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
265,7755
275,1654
134,6701
133,8741
124,7003
157,5828
150,9862
165,8271
25,4751
25,3373
113,1004
87,2091
88,2021
266,6241
276,0514
134,6623
133,8627
124,6779
157,6286
150,9704
165,8794
25,5090
25,3704
113,1057
86,4451
87,4270
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6971
4,6951 28-01-16
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
9,9540
9,2963
9,7350
9,6568
9,3009
8,9418
5,2283
9,8676
5,6901
9,9563
9,3307
9,7528
9,6616
9,3200
8,9648
5,2251
9,8924
5,6561
ES0155527031
ES0114768007
ES0170893038
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
RBC INVESTOR SERVICES ESPAÑA
BANCO DE MADRID
RBC INVESTOR SERVICES ESPAÑA
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
12,5332
9,0974
14,5038
12,5312 27-01-16
9,1122 27-01-16
14,5036 26-01-16
128.861,04
20.528.213,44
7.227.212,65
68
392
145
9,7826
9,5983
9,4405
9,7190 15-01-16
9,5754 28-01-16
9,2528 15-01-16
983.285,02
1.202.621,65
473.355,76
19
36
20
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
15,9427
68,3441
63,6651
15,9842 26-01-16
68,3524 26-01-16
63,6278 26-01-16
11.089.728,19
192.172.664,29
53.929.450,06
100
100
100
ES0114902002 RBC INVESTOR SERVICES ESPAÑA
ES0154974036 RBC INVESTOR SERVICES ESPAÑA
70,1919
11,8248
70,3531 26-01-16
11,8217 26-01-16
12.353.870,62
36.973.559,03
402
577
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
28,0121
5,8473
28,0301 27-01-16
5,8541 27-01-16
19.011.564,93
182.372.666,84
136
1.043
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
5.643.986,43
23.998.210,73
274.935.843,30
548.882.505,71
62.026.011,58
723
1.318
9.083
17.698
2.656
9,8450
9,8499 27-01-16
5.812.602,97
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
979,1119
984,6342 30-11-15
20.926.904,89
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 MULTIGESTION/ ATLANTIDA REN
RENTA 4 MULTIGESTION/ INVERCONSULTI
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
104,8431
55,7200
67,7108
69,9157
61,4061
105,0290
55,6770
67,6997
69,9133
61,3822
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, 29 de enero de 2016 Friday, 29 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
GLOBAL MANAGERS FUND
GREDOS BOLSA EURO, FI
GREDOS MODERADO,FI
ES0156873004
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5798
7,2023
,8716
,9821
5,5800
7,2102
,8738
,9825
28-01-16
27-01-16
27-01-16
27-01-16
41.554.339,00
20.569.895,88
10.120.045,00
22.767.844,11
347
103
132
145
4,7223
4,6877
6,0540
4,7111 28-01-16
4,6765 28-01-16
6,0550 28-01-16
4.798.626,55
3.979.459,42
32.803.905,91
9
97
176
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.
13,0390
10,6081
15,8082
13,9852
10,9781
13,0248
10,6011
15,7767
13,9573
10,9721
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
44.603.349,21
43.679.367,93
40.425.916,27
35.707.154,37
9.965.853,46
1.645
1.092
781
332
305
ES0105243002
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,1366
1,5348
1,2249
6,0343
1,1327
1,5192
1,2062
5,9995
28-01-16
28-01-16
28-01-16
28-01-16
10.737.427,91
7.327.078,93
7.661.943,27
11.468.251,28
148
121
130
120
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.
11,8171
12,6768
11,9756
3,8567
11,6532
13,5868
12,5148
12,7365
13,4966
9,0110
11,5480
10,0202
10,1041
10,2556
9,6628
10,1231
9,1196
596,6207
6,8784
13,8683
11,5864
19,3810
13,7843
12,0232
12,2258
1.716,1319
50,6571
11,8147
12,6218
1.119,5190
14,2766
11,9767
11,0779
12,5391
5,9261
1.144,7838
11,2038
21,1830
6,2864
11,8174
12,6708
11,9758
3,7826
11,6533
13,5846
12,5114
12,7341
13,4948
9,0054
11,5603
10,0239
10,1051
10,2510
9,6554
10,0881
8,9295
588,6750
6,8787
13,8706
11,6056
19,0927
13,7943
11,9688
12,2258
1.718,1839
50,1175
11,8145
12,6216
1.119,1594
14,2766
11,9767
11,0787
12,5404
5,8966
1.144,6811
11,2040
20,7298
6,1659
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
29.649.503,90
15.380.144,33
178.192.299,16
28.247.837,90
614.711.862,95
53.185.919,89
52.960.533,70
14.934.463,66
12.326.464,81
5.536.804,86
41.192.359,50
116.267.989,60
9.005.922,49
48.743.892,59
562.333,20
14.188.046,95
24.191.882,56
13.346.365,24
62.257.058,66
22.722.143,70
22.778.979,47
14.194.226,03
20.487.948,68
3.502.930,72
397.489.273,75
52.395.395,78
35.240.963,32
4.567.812,34
9.851.924,86
5.346.376,23
9.301.884,44
63.574.936,83
38.640.465,79
46.386.970,64
5.129.559,61
22.213.660,46
22.465.277,63
49.476.737,30
14.619.582,13
1.390
834
5.034
647
16.073
2.584
1.473
475
143
39
2.049
2.147
134
959
34
530
217
1.049
5.237
1.425
1.493
2.155
900
321
9.514
3.400
3.006
391
284
220
209
6.950
1.533
1.622
533
1.421
1.185
4.718
2.020
ES0125935009
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
ES0133468019
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
111,9908
132,1767
1.852,9059
1.844,4242
110,1545
112,9101
112,0099
115,1044
113,8724
110,2852
111,9914
131,8814
1.853,0902
1.844,5844
110,1473
112,9056
112,0045
115,0968
113,8640
110,2853
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
44.892.585,46
28.971.085,80
52.014.298,57
602.809.591,97
15.331.368,34
36.008.871,77
23.243.983,66
32.984.083,80
28.926.549,57
26.115.687,81
275
1.456
1.667
55.801
1.296
287
1.274
296
1.984
1.907
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
EUROVALOR AHORRO GARANTIZADO VII B
viernes, 29 de enero de 2016 Friday, 29 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, 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
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.
111,3077
112,6202
111,6290
110,9880
109,8065
108,9029
114,6101
113,7750
125,1796
123,6043
279,9998
311,8203
59,1876
142,0302
134,5845
104,2210
128,8103
113,6549
108,7488
132,3398
118,1075
157,0570
119,1299
109,1967
111,1147
109,8441
131,3712
111,3087
112,6073
111,6153
110,9816
109,8065
108,9029
114,5933
113,7574
125,1961
123,6197
282,1105
314,1891
59,1932
142,1169
135,3802
104,3966
128,8088
113,6538
108,7336
132,3398
118,1079
157,0571
119,2037
109,1857
111,1063
109,8348
131,3712
27-01-16
27-01-16
27-01-16
27-01-16
28-10-15
28-10-15
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
09-12-15
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-10-15
29.313.439,85
112.669.586,60
70.840.260,74
44.179.898,68
14.867.876,98
20.878.895,39
2.696.982,31
4.459.019,80
59.631.780,13
38.435.046,55
99.969.566,01
114.292.869,54
79.937.429,39
149.291.341,80
71.283.899,27
7.094.838,47
346.853.254,33
200.662.122,94
58.721.763,45
39.736.810,75
30.435.739,34
69.161.348,16
184.761.784,87
19.016.360,76
105.147.014,26
68.648.890,21
26.544.079,78
254
979
4.713
546
1
2
30
367
431
2.446
5.906
3.033
4.757
4.560
3.996
605
1.614
9.357
4.477
2.839
2.230
4.587
7.709
1.655
925
4.169
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.
108,7738
82,3322
105,2397
104,9511
108,7648
82,3497
105,2397
105,0850
27-01-16
27-01-16
28-10-15
27-01-16
75.218.875,69
114.905.702,91
36.458.596,37
20.650.624,65
4.048
5.918
8
756
ES0133545006 BNP PARIBAS SECURITIES S. S. ESP.
115,2574
115,4184 27-01-16
188.196.480,53
7.921
ES0133562035 BNP PARIBAS SECURITIES S. S. ESP.
ES0133742033 BNP PARIBAS SECURITIES S. S. ESP.
132,4915
85,8833
132,5127 27-01-16
85,8945 27-01-16
60.170.907,13
73.527.970,46
3.993
3.953
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.
91,8919
86,1641
80,0707
3,3722
91,8423
93,9208
89,7880
57,0180
7,2982
94,4556
98,5580
112,8206
91,9808
86,3218
80,3053
3,3809
91,8415
93,9211
89,7965
57,3758
7,3000
94,4856
97,7397
112,9095
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
06-10-14
27-01-16
403.856.313,54
116.447.891,09
50.254.884,32
63.604.393,25
859.585.703,49
466.773.306,25
674.912.210,05
2.166.319,89
105.068.559,13
156.215.259,77
4.252.220,75
142.796.762,24
13.367
3.764
2.238
5.819
8.860
89
10.796
232
5.671
5.285
463
4.955
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
11,6202
11,5256
8,2726
8,2765
12,4178
10,2600
10,3912
5,6860
5,1627
5,0840
61,1271
16,3704
8,0936
12,2537
11,5467
11,4526
8,2783
8,2822
12,4365
10,2448
10,3759
5,6976
5,1622
5,0834
61,2525
16,3334
8,2219
12,2720
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
01-07-15
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
35.158.598,45
2.597.301,59
46.542.023,58
1.318.594,64
6.325.827,61
1.773.411,54
5.417.128,29
1.031.600,71
28.054.677,30
919.900,75
3.395.462,41
16.896.847,88
2.866.475,94
1.731.214,55
122
46
15
51
120
15
95
1
90
41
103
107
39
30
,9163
1,0565
,9184 28-01-16
1,0541 28-01-16
18.918.875,70
10.898.324,11
195
137
10,0080
991,4181
222,7788
10,0079 16-09-15
991,0683 27-01-16
222,7659 28-01-16
179.341,64
24.224.048,78
44.702.023,49
17
303
356
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
AMUNDI FONDTESORO LARGO PLAZO
ES0126531039 CA-CIB SUCURSAL EN ESPAÑA
viernes, 29 de enero de 2016 Friday, 29 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
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
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
Depositario
Depositary
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
657,0825
11,4432
11,7067
12,4378
13,6975
12,0255
657,2772
11,2024
11,7150
12,4237
13,4665
12,0293
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
75.340.441,14
160.778.374,56
240.958.273,44
187.304.676,47
301.863.451,88
397.466.723,45
1.035
16.536
14.954
15.708
30.315
26.289
1,1088
1,1375
1,1449
12,0494
2.207,7020
2.170,1055
9,8087
9,3547
9,7310
9,9030
9,8518
10,7590
10,1945
10,4769
9,6650
10,2838
9,1973
9,4002
9,4786
11,7002
10,9973
10,2437
10,7952
10,0704
1,1095
1,1350
1,1425
12,0618
2.174,7758
2.137,7107
9,8871
9,3383
9,7286
9,9141
9,8455
10,7167
10,1869
10,4675
9,6922
10,2763
9,2289
9,3891
9,4868
11,7220
11,0098
10,2476
10,7952
10,0695
26-01-16
26-01-16
26-01-16
26-01-16
28-01-16
28-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
43.710.927,58
45.780.776,74
38.308.382,63
23.568.587,89
7.478.830,63
1.378.886,55
3.981.921,15
854.485,98
1.286.817,27
3.235.632,92
4.433.312,07
2.867.821,07
30.752.558,59
11.798.139,18
1.721.765,95
5.379.222,10
1.775.835,66
2.680.929,88
2.068.944,22
14.958.500,44
38.882.221,29
58.101.167,99
114.417.678,62
10.215.840,72
1.385
1.259
1.131
711
104
44
36
44
52
32
52
43
108
83
33
63
57
25
59
244
525
727
1.337
128
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
21,2546
8,8639
10,9623
7,0152
21,1511
8,7419
10,8449
7,0148
28-01-16
28-01-16
28-01-16
28-01-16
78.808.133,24
9.381.351,70
37.096.162,50
2.415.392,08
2.291
417
1.357
266
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
10,4526
11,7569
9,6717
11,5971
9,8158
12,0736
11,6837
10,3836
12,9143
13,0263
15,2681
9,9667
10,3629
11,7837
9,5889
11,6033
9,8108
12,0736
11,5898
10,3671
12,9189
12,9895
15,2762
9,9749
28-01-16
27-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
27-01-16
27-01-16
12.695.100,65
27.894.705,12
16.245.622,83
65.079.021,20
12.073.980,17
57.997.195,64
7.929.273,71
6.726.968,35
20.617.789,74
28.919.043,64
16.867.586,61
1.454.076,93
364
373
22
652
280
523
159
146
262
217
182
104
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.
14,1956
13,8135
24,6865
10,3594
14,5378
13,7995
18,3483
17,6712
14,1960
13,8138
24,6929
10,1972
14,4867
13,7506
18,3528
17,6751
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
457.720.356,51
50.940.322,84
206.231.336,84
87.074.621,72
72.917.008,99
43.862.859,46
30.048.889,47
36.536.594,16
85
561
1.524
345
31
306
20
447
98,7596
91,0127
88,8641
98,8118 28-01-16
91,9570 28-01-16
89,3338 28-01-16
6.294.424,98
29.274.754,75
195.254.423,82
57
243
1.108
29.052.379,00
25.896.255,54
35.041.058,69
69.833.160,10
69.159.960,76
8.593.240,49
175.354.246,12
4.506.597,35
2.216
1.788
1.991
3.341
4.013
147
903
123
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
BANKIA BANCA PRIV. EUROSTOXX50 2016
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
viernes, 29 de enero de 2016 Friday, 29 January 2016
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
5,6333
99,7500
98,7851
130,1274
112,9253
96,8484
1.354,0493
159,5919
5,6406
99,8427
98,8142
130,1696
112,9833
96,8223
1.353,9893
160,0785
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
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 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
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
ES0170276036
Depositario
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Precedente
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Último
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Fecha
Date
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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
102,4429
111,4874
111,3626
11,8576
120,6164
810,0285
4,3738
1,3054
11,5049
15,3639
17,8541
8,3182
10,7050
6,9083
108,3319
105,9968
103,6598
107,4330
102,2047
170,3514
1.892,1378
14,7357
113,5030
138,1532
120,2708
101,0931
100,9072
109,2350
8,8254
103,5355
11,4543
112,2349
123,0194
111,7227
116,9427
115,9003
119,9020
120,7789
113,4966
132,1243
9,5122
112,7876
112,0510
111,8514
11,4177
130,1776
65,1525
11,7235
10,6288
14,5788
6,5150
117,8381
111,4460
111,7735
17,1556
178,0436
283,5826
13,1730
9,1867
14,0019
102,5842
112,1152
109,7222
11,7288
120,5793
794,4832
4,3450
1,3054
11,5044
15,1579
17,5404
8,2812
10,7033
6,7722
108,3336
106,0151
103,5712
107,4469
102,2047
170,3262
1.872,9444
14,7356
113,5034
138,2135
120,2335
101,0825
100,8786
109,2282
8,8315
103,5039
11,4462
112,2376
122,9814
111,6891
116,9163
115,8740
119,8708
120,7416
113,4839
132,0745
9,5095
112,7535
112,0155
111,8177
11,4114
127,9889
63,8184
11,6920
10,5828
14,4825
6,4280
117,8345
111,4441
111,7588
17,1530
178,1018
283,7465
13,1794
8,9953
13,7650
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
12-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
8.850.171,34
5.488.281,84
8.367.712,29
35.985.053,22
13.647.823,21
55.386.574,62
6.894.772,21
345.931.110,30
39.226.748,15
47.942.539,42
153.607.784,53
28.145.270,33
555.486.716,83
27.062.077,72
46.564.688,51
39.367.177,08
23.235.398,16
220.211.358,09
311.963.575,60
64.438.925,56
401.174.662,14
1.975.406,13
209.076.208,25
15.248.433,03
145.493.096,03
94.694.327,09
90.402.548,16
69.338.527,93
95.052.819,52
95.002.900,00
129.329.677,89
16.993.151,68
401.038.017,16
544.152.924,93
127.639.856,75
178.183.841,59
259.424.034,74
228.697.047,78
72.642.195,77
161.923.534,26
98.981.623,07
246.940.506,49
164.767.880,53
164.533.274,79
38.567.125,89
31.653.882,20
13.965.605,11
476.008.567,48
85.215.154,85
24.420.870,20
16.487.217,64
64.575.177,42
30.324.849,91
39.369.389,54
60.867.375,56
6.062.149,28
24.852.510,49
12.913.583,09
13.812.164,93
4.935.106,42
142
159
242
150
159
4.247
942
3
2.057
3.547
13.263
1.231
20.702
2.019
3.858
3.750
1.870
11.553
2.904
475
18.326
35
10.006
1.341
6.494
4.599
5.370
4.570
4.911
5.369
6.878
1.552
12.542
20.356
5.335
7.688
9.230
8.299
5.187
8.563
5.970
12.064
7.880
7.405
2.106
1.551
772
21.449
3.892
1.567
1.290
4.403
216
2.244
3.332
291
2.368
104
112
112
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
863,9583
1.106,8103
68,5469
70,2948
87,2774
1.206,0823
1.182,9765
995,9402
65,4728
86,1677
95,8998
863,9548
1.094,5605
68,6231
70,2436
87,2790
1.184,3608
1.190,7701
996,1921
65,6050
86,1689
96,0626
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
27-01-16
966.464.229,65
263.701.006,80
30.158.517,63
8.935.468,99
723.307.761,25
239.310.918,23
16.358.868,14
40.957.274,35
14.227.516,57
5.273.998,11
15.706.574,53
19.729
18.048
781
309
2.361
21.735
742
955
391
92
467
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
BANKINTER EUROPA 2020
viernes, 29 de enero de 2016 Friday, 29 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 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.
FONDO BK EUROSTOXX INVERSO
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
ES0164585004
viernes, 29 de enero de 2016 Friday, 29 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
83,9784
107,0671
766,0642
163,4791
29,9592
903,3486
660,7963
875,7184
66,4936
823,9804
62,0446
106,6827
67,6708
617,1100
91,1485
60,1027
892,7124
1.531,9783
919,0681
1.064,2500
90,9547
115,2615
109,3437
1.207,6240
831,5905
79,3910
68,9799
981,1494
1.152,1785
118,3718
70,8419
70,2548
1.431,8457
1.185,4690
697,7138
98,0758
93,8533
97,2748
98,5892
94,7243
1.085,5570
79,6057
79,1554
92,5014
817,3219
102,2883
549,8670
1.959,6173
110,4729
1.055,0859
94,9692
285,2593
1.679,0562
68,3093
111,9651
113,8171
69,3242
1.038,0340
1.333,0113
110,6683
61,3820
116,3862
114,2221
119,2845
116,5516
979,5606
514,6845
445,3159
994,8590
730,4595
1.464,4647
31,3319
84,1380
107,1772
767,7224
163,6853
29,9608
903,3381
661,2408
875,6773
66,6773
825,8571
62,1167
106,8802
67,6761
612,6488
91,3858
60,2656
893,9031
1.534,2279
920,6287
1.065,7440
90,1298
115,2621
109,3192
1.208,3720
831,6043
79,3881
68,9762
980,9836
1.152,8175
118,3495
70,8383
70,2935
1.433,2836
1.185,4250
698,5002
96,0101
93,8678
97,2984
98,6229
94,7075
1.085,1739
79,6053
79,1559
91,0519
817,3126
102,2888
539,2842
1.959,6166
109,4597
1.043,6915
94,5870
280,6664
1.681,1539
68,1785
111,9719
113,8094
69,4225
1.038,0261
1.333,4713
110,6698
60,3099
116,3799
114,2228
119,2851
116,5395
976,5390
506,4500
434,7312
995,6158
732,7630
1.471,6286
31,9616
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
05-08-15
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
27-01-16
28-01-16
21-08-15
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
26-08-15
28-01-16
Patrimonio
Assets
19.651.007,90
8.383.215,56
44.892.513,16
37.296.512,24
323.552.196,21
2.645.548,28
26.054.896,03
7.298.578,62
4.739.361,79
91.300.657,98
13.554.275,47
5.790.698,91
61.435.114,50
19.046.333,15
26.375.544,34
14.113.918,84
14.354.074,34
25.589.417,41
50.514.423,75
19.987.521,02
4.354.030,37
36.910.263,36
14.855.404,07
16.821.696,39
8.273.259,88
29.831.337,56
18.459.197,92
83.576.431,88
21.863.162,15
27.930.105,32
23.649.404,12
21.883.160,13
23.333.772,51
21.491.651,71
37.703.237,81
69.197.994,52
2.895.883,17
42.059.145,22
19.986.175,76
38.178.987,87
12.556.087,53
4.770.586,81
20.252.384,30
144.095.999,75
5.780.840,78
16.680.388,91
73.821.085,75
7.277.865,59
4.439.222,33
165.411.720,44
327.483.085,78
47.688.658,56
33.080.198,98
24.585.886,17
34.914.120,78
2.552.670,65
24.213.213,98
917.041.090,21
306.480.838,38
8.545.441,90
58.807.057,25
27.655.629,42
28.031.544,65
27.460.738,94
37.837.904,08
2.819.023,73
6.060.606,79
11.930.869,65
26.071.641,67
37.509.993,62
1.867.705,54
6.553.493,21
9
NºPartícipes
Units
555
228
1.129
860
21.573
111
788
306
183
3.236
399
210
1.605
1.088
649
418
397
777
1.199
588
409
966
301
579
362
769
279
1.937
624
649
633
546
637
604
1.010
17.426
6
93
42
79
295
182
586
1.481
190
477
3.582
299
498
12.668
6.772
4.035
891
851
994
71
608
23.806
22.536
170
2.173
701
753
659
960
693
407
2.639
665
776
68
260
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 MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0114875034 BANKINTER S.A.
ES0133595035 BANKINTER S.A.
ES0113584009 BANKINTER S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
884,7973
78,0293
71,2379
887,9110 27-01-16
78,0296 27-01-16
71,3046 27-01-16
15.925.347,02
3.017.047,54
41.318.935,18
573
125
952
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
1.803,8327
1.810,3428
1.803,4020 28-01-16
1.809,9254 28-01-16
13.191.412,40
1.568.690,19
2.764
6
10,8032
10,8048 28-01-16
204.394.753,60
7.330
10,8684
10,8936
11,0270
11,1381
11,1108
11,1387
8,8011
8,8972
8,8711
9,5367
8,6102
8,7732
8,6776
9,5053
9,6240
9,8948
9,8397
5,4413
10,8702
10,8955
11,0060
11,1170
11,0898
11,1177
8,7644
8,8602
8,8343
9,5210
8,5510
8,7129
8,6181
9,2801
9,5456
9,8766
9,8198
5,4987
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
02-12-15
28-01-16
28-01-16
28-01-16
06-05-15
28-01-16
28-01-16
28-01-16
28-01-16
88.947.445,25
13.539.484,61
357.013.481,38
125.627,62
148.808.707,65
30.060.715,82
83.173.267,21
41.936,57
28.485.331,70
378.265,77
34.369.928,26
10.939,61
9.730.149,31
2.446.681,43
23.935.518,37
24.756.603,42
30.700.400,20
3.161.200,76
513
10
15.643
9
892
18
4.037
3
174
1
2.626
1
60
1
307
315
386
854
5,4593
6,8783
9,4535
9,4754
9,4964
9,5355
18,1853
12,5247
12,6668
12,5979
12,6445
14,7771
14,8105
14,8438
14,8791
18,2262
18,2163
18,2765
10,2974
10,3202
10,3422
10,3693
13,6742
5,5169
6,5543
9,4669
9,4889
9,5101
9,5493
18,1879
12,5412
12,6836
12,6147
12,6614
14,7513
14,7847
14,8182
14,8535
18,2289
18,2190
18,2793
10,3027
10,3256
10,3477
10,3748
13,6531
28-01-16
01-09-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
1.530.605,49
820.283,13
5.851.865,29
23.537.441,10
3.490.521,49
32.632.143,78
6.105.966,72
11.044.640,26
64.251.094,19
15.724.401,89
27.025.932,44
7.571.023,07
28.988.242,29
9.277.369,04
17.907.682,19
182.758,05
2.567.347,38
1.516.686,06
58.071.092,15
40.643.409,95
22.745.364,01
48.264.423,72
10.852.622,53
7
1
866
13.946
300
8
316
413
21.008
438
3
824
16.393
387
3
11
11
1
2.990
18.307
452
3
818
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
13,7478
13,8032
13,7268 28-01-16
13,7823 28-01-16
4.679.145,45
960.222,58
22
1
6,9644
6,9220 28-01-16
1.332.338,58
231
6,9987
6,9562 28-01-16
873.869,98
6
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
SABADELL ESPAÑA BOLSA PREMIER
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
ES0179606001
ES0179606019
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950011
ES0138950029
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0174404030
ES0174404006
ES0174404014
ES0174404022
viernes, 29 de enero de 2016 Friday, 29 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
16,1548
16,1233
16,1892
16,2331
10,7219
10,7436
10,7677
16,0928
16,0613
16,1271
16,1710
10,7433
10,7651
10,7893
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
21.251.936,24
19.724.789,41
9.131.845,47
21.958.204,76
10.714.750,47
27.487.765,38
4.619.408,73
18.659
1.355
414
3
1.071
13.949
88
9,7842
9,7997
9,8148
9,8425
9,6075
9,6228
9,6377
9,6650
28-01-16
28-01-16
28-01-16
28-01-16
97.843.410,99
361.413,26
37.989.929,27
12.634.958,83
6.529
17
256
10
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 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
SABADELL JAPÓN BOLSA PLUS
ES0111092039
ES0111092005
ES0111092013
ES0111092021
ES0138983038
ES0138983004
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
14,5929
14,6214
14,6487
14,7165
10,6240
10,6449
14,4459
14,4743
14,5014
14,5687
10,6175
10,6384
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
58.038.413,37
36.552,44
15.805.650,48
852.441,30
54.107.197,55
24.221.807,72
4.053
1
95
1
3.669
17.221
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
10,6666
10,7064
17,9143
17,9351
17,9561
17,9807
13,4430
13,4626
13,4826
13,5190
3,9402
3,9518
3,9625
3,9459
4,5164
10,6602
10,7002
17,9633
17,9843
18,0054
18,0302
13,2018
13,2212
13,2408
13,2768
3,8769
3,8884
3,8990
3,8826
4,6370
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
16.281.809,52
24.470.054,62
18.721.517,71
58.021.882,81
10.931.170,17
36.471.160,78
101.214.589,41
110.433.101,53
43.496.394,91
104.333.487,91
34.056.236,40
8.005.507,54
21.132.842,21
13.435.700,77
1.420.227,81
325
4
1.160
19.779
410
4
7.726
19.779
575
7
2.958
109
3
14.978
353
4,6578 28-01-16
1.479.740,94
6
27.323.494,03
74.237.367,64
21.721.109,46
48.701.968,99
3.544.164,60
2.010
19.780
445
4
251
28-01-16
699.034,37
17-12-14
2.662.397,56
28-01-16 1.080.732.060,04
28-01-16
178.944.326,73
28-01-16
14.362.338,29
28-01-16
7.740.738,43
28-01-16
16.215.477,64
28-01-16
2.371.687,29
28-01-16
10.166.070,04
28-01-16
186.709.920,82
28-01-16
177.159.404,61
28-01-16
32.750.467,61
28-01-16
203.530.587,42
28-01-16
201.574.288,78
28-01-16
449.027.138,01
28-01-16
332.075.782,58
28-01-16
200.839.711,26
28-01-16
200.803.856,24
28-01-16
202.524.296,56
28-01-16
31.512.935,28
28-01-16
168.838.446,54
28-01-16
148.437.522,56
28-01-16
116.457.225,11
28-01-16
112.658.839,63
28-01-16
211.146.393,98
28-01-16
192.324.818,05
28-01-16
10.327.240,98
28-01-16
128.710.320,53
28-01-16
159.760.909,57
6
1
35.869
11.262
1.005
536
620
134
298
5.047
8.215
1.383
9.055
7.840
17.691
12.149
7.460
7.768
6.587
1.935
5.904
4.913
4.674
4.648
4.876
5.585
255
7.845
19.406
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
586
6
4
412
1.317
19.774
402
ES0111099000 BANCO DE SABADELL
ES0111099018 BANCO DE SABADELL
4,5367
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
ES0174402018
viernes, 29 de enero de 2016 Friday, 29 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
BANCO DE SABADELL
9,3676
9,3885
9,4077
9,4568
11,2481
9,1970
9,2177
9,2366
9,2849
11,2594
11,3003
11,6679
118,4819
8,5074
8,6891
12,8425
18,0589
10,5538
13,2992
12,1480
10,8623
12,3185
10,6015
10,3919
13,5766
10,2406
11,1625
13,1406
10,0159
6,7680
11,6171
12,4701
8,1312
9,1143
12,1445
11,8710
15,2477
9,4644
9,4676
11,3118
11,6690
118,4795
8,5061
8,6524
12,7903
18,0558
10,5540
13,2339
12,1472
10,7787
12,2943
10,5642
10,3672
13,5704
10,2201
11,1336
13,1084
10,0264
6,7677
11,6170
12,4673
8,1307
9,1137
12,1452
11,8516
15,2470
9,4626
9,4659
9,4708
9,4761
9,4677
1.322,4357
2,0950
2,0998
2,1039
9,4691
9,4745
9,4659
1.317,6071
2,0637
2,0685
2,0726
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
64.998.767,42
142.041.461,49
65.018,62
47.362.562,53
10.766.599,16
62.847.102,21
12.538.120,49
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 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
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
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
ES0118850009
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
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
2,1116
9,3244
9,3268
9,3250
9,3255
9,3255
9,3268
9,3250
8,2449
8,7731
Último
Last
2,0802
9,3239
9,3263
9,3245
9,3250
9,3250
9,3263
9,3245
8,2641
8,7609
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
51.478.113,78
736.940.346,23
42.398.695,89
347.613.328,92
1.443.095,61
300.547.036,77
468.956.005,20
232.088,51
68.055.271,74
27.108.502,29
8
23.954
1.007
19.788
2
1.482
37
6
3.617
1.542
8,8316
8,8744
10,3655
8,8194 28-01-16
8,8623 28-01-16
10,2793 28-01-16
7.647.291,29
1.079.331,28
14.734.644,63
41
1
904
10,4406
10,3539 28-01-16
3.076.994,50
25
21,7907
9,9076
21,7563 28-01-16
9,8719 28-01-16
119.819.912,14
21.137.672,40
1.050
324
27-01-16
73.022.548,78
27-01-16
113.850.721,79
27-01-16
18.360.613,49
29-07-15
11.391.925,58
27-01-16
83.597.602,61
27-01-16
356.727.988,08
27-01-16
59.232.130,27
27-01-16
144.581.879,53
26-01-16
13.866.293,67
27-01-16
17.808.230,40
27-01-16
43.434.868,43
26-01-16
33.669.500,95
27-01-16
91.256.276,32
27-01-16
352.357.204,37
27-01-16
12.142.775,93
27-01-16
195.902.890,72
27-01-16
124.495.277,83
27-01-16
31.510.871,07
27-01-16
18.520.291,93
27-01-16
19.503.301,56
27-01-16
15.936.795,25
27-01-16
267.063.088,73
27-01-16
49.321.330,04
27-01-16
143.240.460,55
27-01-16
216.579.940,39
27-01-16
260.242.778,70
27-01-16
122.451.691,18
27-01-16
132.077.268,13
27-01-16
82.782.950,39
27-01-16
319.766.955,64
27-01-16
101.679.383,44
27-01-16
67.934.618,07
27-01-16 1.068.132.967,44
27-01-16
204.306.677,90
27-01-16
58.336.059,10
26-01-16
52.141.462,57
27-01-16
273.519.517,84
27-01-16
751.571.658,25
27-01-16
126.902.714,72
27-01-16
127.891.434,22
27-01-16
46.885.604,76
26-01-16 1.299.900.511,67
26-01-16 1.513.760.842,59
26-01-16
102.645.433,19
27-01-16
14.926.576,10
27-01-16
3.112.701,64
27-01-16
2.431.620,49
27-01-16
16.138.703,88
27-01-16
77.698.349,26
27-01-16
30.749.922,91
27-01-16
50.119.798,87
27-01-16
53.360.864,95
2.825
5.058
367
694
3.870
481
1.400
11.150
1.331
1.490
5.435
3.585
8.195
23.613
1.276
6.606
3.128
1.425
391
3.037
1.661
9.972
777
30.538
10.884
13.205
4.656
4.323
2.850
14.518
2.001
428
26.809
5.026
960
1.554
9.377
20.651
3.134
1.865
154
31.962
40.174
4.214
479
29
32
74
755
528
880
1.019
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
BBVA BONOS PATRIMONIO RENTAS III
viernes, 29 de enero de 2016 Friday, 29 January 2016
14,5146
13,6537
11,4978
7,1642
14,6121
7,7055
13,3240
20,8426
19,2498
9,9160
14,1319
9,8007
7,2308
73,5459
260,9929
19,1844
7,6647
4,5748
12,9646
4,9821
860,3199
12,4431
1.260,9735
11,9692
16,5967
12,0833
12,7778
13,5121
12,5630
11,9525
10,2504
11,0538
10,5481
12,7348
10,6459
16,0468
76,0237
1.950,7786
187,6814
12,3014
17,5751
9,9554
15,5907
14,7640
3,4939
11,4258
11,3612
11,3670
11,6532
11,0494
11,2687
11,1058
14,5148
13,6550
11,5270
7,1642
14,6168
7,7057
13,3304
20,8787
19,0878
9,9325
14,0307
9,7592
7,2559
73,8250
259,0939
19,2895
7,6955
4,6993
12,8246
5,0959
861,1664
12,5313
1.261,8060
11,8187
16,3341
11,9525
12,7774
13,5128
12,5731
11,9813
10,2501
11,0528
10,5575
12,7461
10,6460
16,0482
75,7659
1.950,7183
187,7122
12,3063
17,6025
9,9527
15,5848
14,7625
3,4930
11,4251
11,3585
11,3672
11,6538
11,0496
11,2747
11,1106
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 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
BBVA RENDIMIENTO EUROPA III
Cód.ISIN
ISIN Code
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
ES0133769002
viernes, 29 de enero de 2016 Friday, 29 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
10,8055
11,4967
12,6771
11,4828
12,9049
11,9546
11,3262
12,1428
11,1669
11,1527
11,0451
10,8901
10,7638
11,3690
13,1982
11,4631
1.144,4473
12,4510
11,8436
11,1391
11,0021
11,3311
13,9582
13,1507
10,9286
11,2326
17,8392
13,8414
12,5056
11,9869
11,7896
1.465,6888
9,6458
11,4994
11,3376
12,2398
11,4119
11,1615
11,5490
13,0643
11,4540
12,6509
13,2181
9,9622
9,9301
9,9467
9,9511
10,5679
6,5544
13,3739
6,4056
9,8148
9,9527
664,3205
10,3393
10,9089
9,5600
9,6811
9,7537
9,6109
11,4039
1.245,0327
12,7148
13,4882
11,0493
11,1037
12,6373
11,4800
13,4861
13,4991
12,1519
10,9194
10,8120
11,4972
12,6766
11,4824
12,9052
11,9548
11,3298
12,1435
11,1728
11,1577
11,0484
10,8956
10,7742
11,3688
13,1970
11,4625
1.144,6318
12,4517
11,8532
11,1441
11,0063
11,3305
13,9576
13,1543
10,9358
11,2322
17,8391
13,8414
12,5323
12,0119
11,8118
1.465,6995
9,6827
11,4993
11,3376
12,2399
11,4115
11,1608
11,5482
13,0650
11,4544
12,6510
13,2176
9,9625
9,9299
9,9463
9,9513
10,5883
6,5960
13,3982
6,4542
9,8572
9,9557
665,4605
10,3487
10,9166
9,5725
9,6804
9,7561
9,6315
11,4265
1.245,0249
12,7143
13,4878
11,0485
11,1022
12,6367
11,4798
13,4862
13,5106
12,1811
10,9439
Fecha
Date
Patrimonio
Assets
27-01-16
160.270.585,45
27-01-16
18.426.044,02
27-01-16
51.448.445,99
27-01-16
22.676.097,33
27-01-16
241.539.388,75
27-01-16
426.628.340,76
27-01-16
70.178.572,32
27-01-16
197.433.594,96
27-01-16
52.134.583,44
27-01-16
169.375.270,28
27-01-16
150.734.451,34
27-01-16
185.200.180,41
27-01-16
102.314.595,81
27-01-16
14.447.215,13
27-01-16
55.164.547,32
27-01-16
29.475.255,24
27-01-16
64.021.725,77
27-01-16
14.014.799,66
27-01-16
21.694.849,90
27-01-16
31.893.016,84
27-01-16
27.700.544,55
27-01-16
13.109.924,27
27-01-16
92.623.780,96
27-01-16
90.874.649,79
27-01-16
29.621.173,85
27-01-16
151.561.416,30
29-07-15
19.238.032,36
27-01-16
9.471.949,17
27-01-16
55.566.732,35
27-01-16
43.666.618,91
27-01-16
99.465.076,31
27-01-16
120.042.660,32
27-01-16
8.974.529,08
29-07-15
18.464.170,15
27-01-16
124.609.759,33
27-01-16
84.194.282,76
27-01-16
33.208.269,39
27-01-16
20.288.941,10
27-01-16
98.801.995,59
27-01-16
141.843.581,85
27-01-16
114.801.546,67
27-01-16
141.356.683,48
27-01-16
82.033.597,25
27-01-16
74.576.334,92
27-01-16
135.793.958,12
27-01-16
36.990.438,74
27-01-16
34.298.493,32
26-01-16
395.812.740,26
26-01-16
90.948.775,34
27-01-16
48.424.754,91
26-01-16
16.882.356,80
27-01-16
171.687.540,02
26-01-16 1.327.203.433,74
26-01-16
214.936.057,09
26-01-16 2.360.952.282,30
27-01-16
27.035.055,03
27-01-16
57.618.479,39
27-01-16
33.157.175,57
27-01-16
47.144.313,96
27-01-16
84.146.091,03
27-01-16
181.332.336,61
27-01-16
40.600.154,36
27-01-16
124.663.543,24
27-01-16
127.375.494,11
27-01-16
16.329.615,39
27-01-16
24.326.865,26
27-01-16
56.973.628,31
27-01-16
31.958.685,10
27-01-16
70.251.335,05
27-01-16
117.593.555,00
27-01-16
72.296.078,53
27-01-16
80.639.315,65
13
NºPartícipes
Units
4.458
129
734
358
6.590
8.348
1.369
3.169
1.086
3.283
2.774
5.531
2.756
601
2.399
1.984
2.541
921
1.476
2.096
2.091
407
2.559
3.650
1.315
1.432
1.094
168
2.328
2.230
4.067
4.871
301
1.141
4.002
3.707
1.540
641
3.546
5.316
2.157
3.255
2.696
4.018
6.304
2.543
2.044
19.696
6.492
922
886
5.188
60.071
17.085
120.283
1.469
2.239
1.529
1.792
2.673
5.290
1.488
3.800
4.592
475
674
2.210
544
2.789
4.407
2.916
2.482
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 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
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
10,6662
10,4492
10,4211
10,3216
10,1948
9,9760
9,8811
8,9581
11,0899
10,6794
10,4638
10,4357
10,3324
10,2157
9,9917
9,8979
8,9832
11,1042
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
9,2658
12,0935
12,9361
12,7847
11,1725
9,5342
882,1846
11,2258
11,1809
12,3039
11,5920
15,1703
10,8695
11,4530
9,1027
15,4019
758,9916
10,3645
9,7546
10,8268
5,6588
9,4912
634,4945
11,0351
11,1778
11,1829
11,5036
12,8903
11,7542
11,2911
11,6180
9,2664
12,0934
12,9360
12,7700
11,2381
9,5333
882,8883
11,2257
11,1808
12,3037
11,5917
15,1659
10,8685
11,4535
9,1020
15,4202
760,3370
10,3653
9,7626
10,8247
5,6837
9,5046
635,1747
11,0351
11,1767
11,1835
11,5043
12,8897
11,7559
11,2911
11,6178
Fecha
Date
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
Patrimonio
Assets
NºPartícipes
Units
54.954.362,01
104.537.996,01
138.529.451,01
260.352.540,69
440.626.865,72
248.933.555,75
143.122.325,25
149.748.228,96
13.445.994,23
2.195
3.907
4.889
8.718
13.760
7.418
4.444
6.236
223
27-01-16
203.791.014,12
11-11-15
81.264.399,04
27-01-16
7.417.956,49
27-01-16
22.014.196,02
27-01-16
14.677.912,90
27-01-16
9.577.942,21
27-01-16
15.771.136,76
27-01-16
115.243.096,94
27-01-16
35.661.746,83
27-01-16
239.589.535,64
27-01-16
107.025.195,89
27-01-16
5.855.192,22
27-01-16
5.135.806,13
27-01-16
10.285.249,93
27-01-16
11.053.811,17
27-01-16
13.123.873,35
26-01-16
22.768.140,34
26-01-16 1.557.252.385,32
26-01-16
355.209.876,34
26-01-16 2.550.200.313,57
26-01-16
2.523.654,16
26-01-16
9.421.750,97
26-01-16
71.344.773,20
11-11-15
3.575.726,04
27-01-16
4.371.081,95
27-01-16
7.173.245,52
27-01-16
8.836.896,88
27-01-16
18.414.380,25
29-07-15
5.076.726,35
29-07-15
4.897.488,79
27-01-16
55.401.893,56
330
3.283
403
1.368
371
371
489
1.525
285
2.249
1.048
123
139
100
99
113
149
19.412
7.261
36.581
202
435
1.587
218
431
495
505
401
131
165
1.362
BELGRAVIA CAPITAL
BELGRAVIA EPSILON
ES0114353032 SANTANDER INVESTMENT
2.244,5684
2.238,8001 28-01-16
110.430.588,42
2.703
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
156,1087
48,0694
149,6652
33,4163
25,5407
8,4892
11,9558
143,1832
156,0125
48,3911
149,9243
33,3562
25,6488
8,4806
11,9552
143,1049
28-01-16 1.264.441.096,29
28-01-16
276.347.996,19
28-01-16
43.675.594,79
28-01-16 1.069.192.128,49
28-01-16
38.151.255,77
28-01-16
82.137.716,25
28-01-16
298.856.776,07
28-01-16
425.483.261,79
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
16,7600
17,3369
15,5183
10,7424
10,0224
9,6081
11,4030
893,6160
5,7958
8,2999
16,7352
17,1077
15,5636
10,7571
10,0356
9,6051
11,3901
893,6368
5,7936
8,3030
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
27-01-16
27-01-16
33.037.283,94
60.263.034,10
92.877.193,84
69.123.864,93
30.936.481,30
40.343.372,87
30.468.167,95
32.466.860,63
8.895.639,24
60.469.348,71
105
852
1.119
888
161
115
102
650
142
185
8,5165
7,5742
8,4606
6,3315
30,3660
5,9539
30,5627
30,8461
8,5065
7,5835
8,4709
6,3311
30,3660
5,9540
30,5627
30,8462
25-01-16
26-01-16
26-01-16
25-01-16
26-01-16
26-01-16
26-01-16
26-01-16
4.242.766,57
874.980.644,83
549.384.066,92
10.607.042,34
499.378.629,40
96.600.966,57
369.085.339,72
170.535.435,02
140
3.682
335
1.106
23.351
5
4.023
408
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
FONCAIXA AHORRO PREMIUM
ES0105002036
viernes, 29 de enero de 2016 Friday, 29 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.
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 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
FONCAIXA HORIZONTE ENERO 2018 ESTAN
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.
6,3900
9,4403
9,6312
4,6897
20,4999
7,8104
39,0962
7,7635
32,3666
7,6599
12,1584
14,6162
6,4681
9,5560
9,7493
4,7901
20,7186
7,9108
39,2534
7,7949
32,7816
7,7583
12,2884
14,7725
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
130.032.376,47
104.787.045,16
21.173.759,65
82.347.335,21
49.064.567,88
12.126.689,07
63.273.634,89
45.249.217,27
75.062.682,28
59.767.691,20
22.759.793,67
10.512.937,66
14.965
1.364
50
5.496
4.403
33
4.509
474
7.421
851
252
21
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.
5,7310
5,9688
6,1068
6,9540
6,9184
5,8736
4,9348
5,3738
8,1208
8,4388
9,7057
10,5665
8,9200
6,4199
5,7923
6,0327
6,1722
7,0538
7,0174
5,9579
5,0057
5,4295
8,1669
8,4872
9,7620
10,5587
8,9128
6,4144
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
25-01-16
25-01-16
25-01-16
25-01-16
25-01-16
25-01-16
25-01-16
39.701.851,12
18.031.322,18
16.758.937,00
163.495.346,27
31.572.103,88
119.205.012,11
10.215.794,02
27.005.301,87
8.787.328,59
3.058.786,18
274.535,75
1.692.830,93
5.138.659,53
16.218.034,66
3.788
225
15
1
2.118
4.746
25
4.489
1.426
44
2
4
78
2.366
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
ES0137791002
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,6204
12,0130
9,6353
9,8735
5,5857
6,1154
11,6114
11,9576
9,9336
10,9227
9,3103
6,3658
5,8767
10,6299
10,5836
12,6141
12,7912
7,2435
5,9634
10,0267
10,0745
10,0642
10,0772
6,0422
10,2054
10,2904
15,5186
16,0695
5,7609
5,7826
5,7486
8,8576
9,2906
166,4089
6,7679
6,7190
7,7206
130,4903
7,4925
6,6125
5,8012
5,8203
5,8136
7,0995
11,5285
11,9187
9,5232
9,7593
5,6439
6,1795
11,4018
11,7426
10,1245
11,1321
9,4891
6,3343
5,9590
10,6914
10,5811
12,6079
12,7853
7,2604
5,9774
10,0535
10,1015
10,0636
10,0766
6,0710
10,2087
10,2938
15,5115
16,0631
5,7674
5,7892
5,7550
8,8784
9,3137
166,4284
6,7676
6,7187
7,7201
130,4875
7,4925
6,6126
5,8127
5,8318
5,8250
7,1003
25-01-16
106.171.799,70
25-01-16
24.984.202,53
25-01-16
57.024.285,21
25-01-16
12.426.360,84
25-01-16
9.320.829,83
25-01-16
2.369.733,72
25-01-16
21.715.911,12
25-01-16
3.317.214,63
26-01-16
7.485.311,36
26-01-16
45.714.276,35
26-01-16
42.640.606,89
25-01-16
621.512.102,03
26-01-16
40.035.387,30
26-01-16
60.390.564,20
25-01-16
62.618.616,14
25-01-16 1.256.172.090,41
25-01-16 1.598.053.072,23
26-01-16
19.564.184,73
26-01-16
327.591,31
26-01-16
12.341.069,02
26-01-16
2.020.265,34
26-01-16
75.436.603,45
26-01-16
34.697.227,04
26-01-16
9.069.925,15
26-01-16
23.140.069,89
26-01-16
12.564.485,99
25-01-16 4.225.407.125,33
25-01-16
601.083.360,85
26-01-16
68.253.325,34
26-01-16
30.506.996,51
26-01-16
75.842.948,11
26-01-16
45.556.844,51
26-01-16
16.466.539,05
26-01-16
10.496.178,17
26-01-16
63.449.777,03
26-01-16
35.558.234,51
26-01-16
75.580.209,14
26-01-16
11.908.263,37
26-01-16
61.393.183,90
26-01-16
22.996.399,80
26-01-16
112.873.685,62
26-01-16
19.757.362,15
26-01-16
170.807.604,31
26-01-16
102.234.789,09
1.336
46
773
20
136
7
271
11
19
4.405
608
37.424
691
7.520
2.343
74.178
17.724
896
2
637
8
3.844
119
38
1.304
43
218.539
1.416
284
16
1.136
2.416
1.324
769
200
486
4.982
701
3.963
1.140
508
12
2.675
5.789
viernes, 29 de enero de 2016 Friday, 29 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 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
FONCAIXA RENTAS ABRIL 2021 EXTRA FI
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.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
7,1684
7,1693 26-01-16
37.745.076,10
11,7487
11,7499 26-01-16
75.382.502,10
6,7645
6,7653 26-01-16
5.767.743,91
7,8014
7,8169 26-01-16
43.770.595,74
6,9276
6,9592 26-01-16
19.339.558,05
13,1218
13,3263 26-01-16
119.014.095,28
6,8547
6,8573 26-01-16
62.823.197,66
5,5358
5,5364 26-01-16
72.718.631,22
7,2851
7,2947 26-01-16
114.622.671,16
8,2296
8,2566 26-01-16
46.451.613,67
8,4868
8,4869 26-01-16
39.049.265,58
8,3043
8,3219 26-01-16
19.563.193,63
9,1171
9,1407 26-01-16
107.968.397,55
6,7375
6,7444 26-01-16
201.776.915,88
6,7771
6,7975 26-01-16
44.606.519,33
6,8795
6,8816 25-01-16
83.176.543,53
6,4360
6,4636 26-01-16
135.908.411,58
10.389,6959 10.389,4384 26-01-16
25.038.717,61
5,9825
5,9821 26-01-16
21.667.151,38
6,9837
6,9850 26-01-16
63.026.899,43
8,3472
8,4844 26-01-16
9.739.449,05
6,8647
6,9777 26-01-16
20.995.574,17
8,6823
8,8253 26-01-16
5.499.743,71
7,1543
7,1617 26-01-16 3.168.029.553,64
7,0840
7,0913 26-01-16
892.676.516,79
7,8447
7,8443 26-01-16
401.493.322,70
NºPartícipes
Units
145
4.284
21
1.502
727
4.334
1.840
1.356
3.477
1.766
1.097
898
3.617
6.001
1.830
2.082
3.288
868
548
1.310
1.002
345
18
12.438
463
38.077
ES0138045002 CECABANK, S.A.
7,7638
7,7634 26-01-16 2.140.293.518,47
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9674
7,8346
7,9670 26-01-16
7,8342 26-01-16
195.972.934,43
488.378.732,22
61
4.184
ES0138045028 CECABANK, S.A.
7,8967
7,8963 26-01-16
265.268.129,95
850
524.358.391,94
31.366.356,00
46.767.356,44
2.184.717,94
3.359.796,49
3.426.421,44
6.464.394,21
4.061.670,95
5.254.761,55
287.399.545,56
975.620,62
398.492,99
1.695.955,14
1.933.131,71
2.455,56
118.273.551,06
59.845.763,24
407.281.782,61
485.761.919,00
41.695.452,39
47.829.755,19
107.937.467,08
30.028.446,78
189.323.802,29
39.390.051,25
155.226.013,18
65.471.064,11
14.679.008,09
65.467.095,28
24.016.645,91
43.408.245,78
13.474.511,47
49.988.731,28
15.488.507,22
16.966.578,11
75.916.751,36
43.023.743,67
7.778.239,88
30.422
917
2.379
168
16
241
30
59
348
22.805
1
10
1.795
26
1
9.416
866
37.328
26.889
12
35
244
1.716
9.991
183
6.478
3.576
77
3.858
1.331
155
40
694
187
1.014
4.197
126
29
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
ES0112831039
viernes, 29 de enero de 2016 Friday, 29 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.
CECABANK, S.A.
16,1344
6,4224
7,6181
11,0339
11,2014
10,9427
11,1159
11,0292
6,9503
12,5775
5,9283
5,8054
7,6687
7,1865
7,3482
7,5678
7,6660
5,8599
6,9857
6,7632
6,0888
6,0633
25,9409
6,4564
6,4938
6,8162
6,6916
6,7343
6,5231
6,5386
6,5438
6,5594
6,5334
6,5490
6,5574
6,5431
6,5622
6,5765
16,1903
6,4567
7,6502
11,0329
11,2004
10,9423
11,1158
11,0290
6,9884
12,5613
5,9190
5,7961
7,6561
7,2043
7,3666
7,5674
7,6657
5,8614
6,9872
6,7648
6,0902
6,0647
25,9966
6,4557
6,4931
6,8162
6,6925
6,7352
6,5345
6,5500
6,5553
6,5709
6,5449
6,5605
6,5755
6,5611
6,5803
6,5947
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
25-01-16
25-01-16
25-01-16
25-01-16
25-01-16
25-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
16
94.208
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 II EST
FONCAIXA RENTAS ABRIL 2021 II EXT
FONCAIXA RENTAS ABRIL 2021 II PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS FID
FONCAIXA RENTAS ENERO 2018 CL. EST.
FONCAIXA RENTAS ENERO 2018 CL. EXT.
FONCAIXA RENTAS ENERO 2018 CL.EX.F.
FONCAIXA RENTAS ENERO 2018 CL.PL.
FONCAIXA RENTAS ENERO 2018 CL.PL.F.
FONCAIXA RENTAS ENERO 2018 CLASE ES
FONCAIXA RENTAS JULIO 2019 ESTD
FONCAIXA RENTAS JULIO 2019 ESTD FID
FONCAIXA RENTAS JULIO 2019 EXTRA
FONCAIXA RENTAS JULIO 2019 EXTRA FI
FONCAIXA RENTAS JULIO 2019 PLUS
FONCAIXA RENTAS JULIO 2019 PLUS FID
FONCAIXA RENTAS OCTUBRE 2018 EST
FONCAIXA RENTAS OCTUBRE 2018 EST FI
FONCAIXA RENTAS OCTUBRE 2018 EXT
FONCAIXA RENTAS OCTUBRE 2018 EXT F
FONCAIXA RENTAS OCTUBRE 2018 PLUS
FONCAIXA RENTAS OCTUBRE 2018 PLUS F
FONCAIXA RF FLEXIBLE PLUS
FONCAIXA SELECCION TENDENCIAS ESTAN
FONCAIXA SELECCION TENDENCIAS PLUS
FONCAIXA VALOR 100/30 EUROSTOXX
FONCAIXA VALOR 100/30 EUROSTOXX 2
FONCAIXA VALOR 100/45 EUROSTOXX
FONCAIXA VALOR 100/50 EUROSTOXX
FONCAIXA VALOR 100/50 IBEX
FONCAIXA VALOR 90 EUROSTOXX
FONCAIXA VALOR 90/75 EUROSTOXX 2
FONCAIXA VALOR 95/30 EUROSTOXX
FONCAIXA VALOR 95/50 EUROSTOXX
FONCAIXA VALOR 95/50 EUROSTOXX 2
FONCAIXA VALOR 95/50 EUROSTOXX 3
FONCAIXA VALOR 95/65 EUROSTOXX
FONCAIXA VALOR 97/50 EUROSTOCXX 2
FONCAIXA VALOR 97/50 EUROSTOXX
FONCAIXA VALOR BOLSA ESPAÑA
FONCAIXA VALOR BOLSA ESPAÑA 2
FONCAIXA VALOR BOLSA ESPAÑA 3
FONCAIXA VALOR BOLSA EURO
FONCAIXA VALOR BOLSA EURO 2
FONCAXIA CARTERA GLOBAL
FONCAXIA OBJETIVO RENTAS 2 PLUS
INVERTRES FONDO 1
MICROBANK FONDO ETICO GARANTIZADO
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0165543002
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906022
ES0137906030
ES0137906048
ES0137906055
ES0137906006
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0137434009
ES0137837003
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0138012036
ES0165542012
ES0156038038
ES0171732003
ES0138516036
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
6,3955
6,4198
6,4077
6,5526
6,5669
6,6294
6,6295
6,6650
6,6083
6,6436
6,5942
6,6308
6,6481
6,6539
6,6713
6,6424
6,6597
6,6028
6,6219
6,6284
6,6476
6,6156
6,6347
9,2686
7,6551
7,8344
6,0935
5,9575
6,2367
6,1833
6,0726
6,0416
6,1711
6,4136
6,4381
6,4259
6,5707
6,5851
6,6302
6,6303
6,6658
6,6091
6,6444
6,5949
6,6390
6,6564
6,6622
6,6797
6,6506
6,6680
6,6069
6,6261
6,6325
6,6518
6,6197
6,6389
9,2706
7,5783
7,7562
6,1193
5,9804
6,2673
6,2016
6,0994
6,0727
6,2120
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
25-01-16
25-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
29.465.333,19
13.619.231,24
18.398.496,17
57.364.212,38
8.254.674,88
101.852.922,99
39.053.500,80
111.068.220,59
41.416.533,52
97.513.775,48
74.800.302,46
84.483.413,77
70.787.475,29
29.674.782,23
20.078.406,75
45.971.711,10
34.425.360,54
103.356.400,82
294.140.684,76
47.534.241,88
135.561.416,18
68.530.960,03
183.262.194,43
745.107.298,14
165.159.781,29
218.304.988,25
191.557.890,27
141.287.083,15
87.955.517,07
131.547.348,64
73.767.463,34
50.631.176,69
18.440.395,30
1.844
43
261
767
99
5.020
167
417
615
1.266
5.305
5.941
4.539
129
89
663
443
6.861
19.019
164
469
984
2.446
11.444
14.194
2.606
5.856
4.831
3.119
3.437
2.325
1.203
587
5,8958
5,6519
5,6789
6,2391
5,9041
5,8447
6,4601
6,4084
6,2087
6,3351
6,3778
7,9208
11,1173
10,8700
8,2698
7,4887
8,7769
5,9254
5,6817
5,7127
6,2760
5,9405
5,8799
6,4876
6,4316
6,2236
6,3524
6,3994
7,9221
11,1163
10,7644
8,2474
7,5121
8,7525
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
25-01-16
26-01-16
25-01-16
26-01-16
26-01-16
25-01-16
46.753.749,92
182.775.949,24
264.740.882,41
31.512.496,01
130.746.296,78
171.903.894,98
13.611.216,73
9.353.031,68
15.655.036,13
44.620.991,46
63.026.458,49
563.902.635,19
1.281.306,10
12.093.626,00
25.716.925,57
43.033.794,30
5.204.323,13
1.555
6.120
9.552
850
4.644
5.900
889
432
579
1.452
2.296
37.421
25
113
2.649
2.629
123
7,5892
110,0722
7,4062
7,0568
7,7930
103,3011
6,8541
100,6903
5,9472
8,6197
10,0277
908,2680
6,0914
100,2559
6,1524
7,3594
697,0477
12,6853
12,0817
7,5893
110,0614
7,4061
7,0561
7,7920
103,3253
6,8673
100,7116
5,9708
8,5225
10,0255
908,2058
6,0992
100,5349
6,1305
7,3788
697,1716
12,6989
12,0883
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
16.984.667,58
43.163.723,00
24.326.602,27
20.303.674,82
52.615.413,09
13.144.604,01
25.424.833,51
13.256.213,66
29.203.054,20
20.514.749,96
15.191.985,81
17.620.153,24
12.382.375,98
10.152.588,84
64.834.315,70
20.623.880,75
35.697.477,78
29.489.826,04
112.173.451,37
641
1.525
959
881
1.836
724
1.079
503
1.902
1.291
1.333
586
705
497
3.590
1.618
1.291
2.222
4.805
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, 29 de enero de 2016 Friday, 29 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 BALANCE
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
ES0157073000
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
11,3283
10,7904
17,8381
8,9401
9,9782
9,5037
6,0293
11,7995
1.170,2121
13,8709
8,5069
12,9272
11,6260
9,1682
7,3519
11,5031
7,3499
7,5921
7,5131
9,5136
10,7266
6,4352
7,7251
10,5124
5,8584
8,9867
10,2487
11,1658
10,7136
6,2556
6,1059
8,0101
6,9599
5,8753
7,0960
11,3083
10,7887
17,5737
8,9243
9,9534
9,4594
6,0256
11,6343
1.170,2150
13,8006
8,5046
12,9252
11,6271
9,1572
7,3511
11,4989
7,3479
7,5915
7,5141
9,5109
10,7196
6,4336
7,7256
10,5129
5,8581
8,9867
10,2537
11,1647
10,7028
6,1816
6,0380
7,9341
6,8739
5,8750
7,0796
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28.500.954,75
15.108.228,28
27.833.462,90
30.954.468,33
35.648.611,63
21.287.293,09
21.733.926,88
8.076.088,07
59.113.102,25
26.736.198,78
2.877.627,62
6.940.378,81
7.459.868,35
2.895.588,34
11.175.260,89
95.953.779,41
31.174.153,35
10.678.083,39
38.657.523,31
16.473.725,47
59.183.177,97
36.686.066,53
23.686.904,95
57.757.569,32
3.015.852,16
29.613.668,25
36.413.774,14
36.323.175,55
116.289.319,11
5.442.109,58
20.677.399,14
5.598.204,67
53.608.636,73
3.020.219,46
2.068.287,72
1.616
1.181
2.191
1.670
1.995
1.324
1.500
876
2.412
1.711
106
309
294
166
137
2.824
1.031
410
1.558
782
2.048
1.214
988
1.944
1
1.321
2.075
1.671
4.869
354
1.858
442
3.529
1
390
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
11,4422
9,5425
9,9284
11,4459 28-01-16
9,5421 28-01-16
9,9284 28-01-16
34.929.724,85
72.976.381,12
13.566.280,37
1.313
2.653
627
6,8514
6,8667
6,9458
6,8382 28-01-16
6,8388 28-01-16
6,9267 28-01-16
417.314.009,00
17.880.700,92
173.057.241,05
10.503
449
3.550
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.741,8797
2.002,8679
1.738,1349 28-01-16
1.979,9312 28-01-16
409.698.800,15
226.093.545,39
4.182
2.325
15.011.082,64
75.470.178,25
44.010.495,28
43.316.991,35
70.232.523,92
101.806.575,99
10.430.083,82
16.201.180,19
44.950.892,12
14.442.812,20
14.420.900,27
47.306.556,78
19.414.467,28
7.283.279,58
20.076.892,22
30.287.396,01
95.064.317,23
15.238.727,55
6.211.121,96
7.360.333,78
24.895.314,73
31.563.329,71
5.783.769,27
210.456.608,80
13.456.912,06
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
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
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
viernes, 29 de enero de 2016 Friday, 29 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
24,2326
7,4496
42,2741
8,1281
49,8951
7,4751
6,5890
5,9713
6,0002
36,7724
37,6365
12,9941
6,0601
39,1804
7,7790
6,8524
6,6745
12,8038
6,7843
6,8082
16,6601
11,4731
7,3366
31,5360
26,9202
24,2325
7,4067
41,6662
7,9953
49,5514
7,4745
6,5941
5,9701
6,0002
36,7675
37,6314
13,0040
6,0597
39,1832
7,7821
6,8522
6,6744
12,7869
6,7825
6,8080
16,6756
11,4846
7,3362
31,5804
26,7612
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
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
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
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0113248035
ES0115417034
ES0160103000
ES0117063000
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
ES0113691036
ES0113418034
ES0164593032
ES0124513005
ES0171961008
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0142537036
ES0124880032
ES0142538000
ES0142538034
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
5,7254
5,8994
7,1881
129,7576
3,3705
11,6160
39,3124
37,3459
5,7241
5,8923
7,1940
129,8608
3,3731
11,6000
39,3117
37,3456
27-01-16
27-01-16
27-01-16
27-01-16
31-12-15
27-01-16
28-01-16
28-01-16
9.418.505,15
34.365.811,01
39.628.503,15
52.888.240,53
61.596.469,95
16.729.383,67
62.989.965,60
2.056.380,57
519
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
112,7410
1.228,8961
896,0127
112,4698
112,2062
94,1002
99,7454
924,0012
1.263,2817
6,2340
16,1352
6,6795
238,0640
112,7568
1.210,5203
888,3480
112,4381
112,2255
94,1027
99,7899
924,1182
1.263,4399
6,2593
16,1020
6,6879
235,8779
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
27-01-16
28-01-16
27-01-16
28-01-16
35.143.657,11
11.715.930,01
21.760.079,33
6.355.805,32
12.285.564,95
14.947.838,42
6.916.045,41
20.138.260,20
31.929.143,72
13.753.169,16
46.862.858,73
52.576.590,58
24.818.418,65
235
323
479
166
268
409
189
150
1.455
351
1.245
942
562
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
144,2959
7,4386
12,8856
8,7077
15,0599
22,3302
12,7260
1.072,1249
1.076,6779
6,4921
4,8269
834,8828
10,9619
11,5159
142,7859
7,4208
12,8862
8,6955
15,0439
22,2182
12,7239
1.073,2674
1.077,8355
6,4932
4,8437
835,7533
10,8862
11,4367
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
42.621.931,37
9.891.899,53
699.237.990,92
8.834.589,85
21.119.788,95
15.277.156,37
17.057.887,68
132.551.925,07
24.370.516,84
7.731.326,57
3.885.346,94
230.013.412,44
5.818.071,01
878.118,03
482
129
1.366
261
277
301
253
607
2
165
121
1.015
87
54
1.271,9618
1.363,6394
1.132,9296
1.266,4520 28-01-16
1.357,7788 28-01-16
1.128,0451 28-01-16
10.290.671,98
2.083.929,39
10.285.388,92
105
14
28
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
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 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.
11,8402
14,8032
13,7492
13,4903
12,8481
18,3392
8,8876
11,7329
14,6414
13,6297
13,2581
12,8544
18,1190
8,7286
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
5.558.265,55
9.283.861,67
45.539.837,66
8.366.873,29
18.431.213,61
15.065.249,92
6.252.315,19
154
133
303
188
215
164
137
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0125755001
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
ES0127337006
ES0127337014
ES0121051033
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
10,5377
8,7182
9,9314
9,8995
10,2208
10,3502
29,9179
11,8957
12,0810
10,4002
10,5209
10,0709
9,7408
7,9513
8,0663
30,4578
28,7191
10,6480
12,8676
13,4278
7,1606
10,5468
8,7254
9,9450
9,9264
10,2227
10,3524
29,5881
11,9087
12,0944
10,4001
10,5209
10,0693
9,7156
7,9513
8,0663
30,2967
28,5664
10,6866
12,8676
13,4278
7,1718
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
05-11-15
27-01-16
118.668.641,95
8.904.419,31
288.984.085,25
379.343.604,09
132.903.443,72
144.539.263,64
62.348.390,83
15.477.977,98
9.324.305,74
62.335.287,94
82.115.532,88
8.525.685,48
25.395.768,04
511.820.494,13
45.886.400,87
37.578.619,73
761.228,22
126.592.811,61
2.768.751,97
10,00
39.076.611,24
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
3
2.521
DWS INVESTMENTS SPAIN
DB MULTIESTRELLAS
DB TALENTO BOLSA GLOBAL
DB TALENTO GESTION CONSERVADORA
DB TALENTO GESTION FLEXIBLE
DEUTSCHE CRECIMIENTO CONSERVADOR A
DEUTSCHE CRECIMIENTO CONSERVADOR B
DWS ACCIONES ESPAÑOLAS
DWS BONOS 2016 A
DWS BONOS 2016 B
DWS CRECIMIENTO A
DWS CRECIMIENTO B
DWS EVOLUTION DEFENSIVE
DWS FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA PLUS 2019
DWS RENTAS EMERGENTES 2015 A
DWS RENTAS EMERGENTES 2015 B
DWS SELECCION ALTERNATIVA
viernes, 29 de enero de 2016 Friday, 29 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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION
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
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
25,0765
1,4088
10,5816
11,4029
14,9609
50,2103
50,1682
1,1322
25,0962
1,3957
10,5845
11,2775
14,9548
50,0114
49,9678
1,1294
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
144.702.258,72
13.964.883,38
33.130.521,51
11.840.806,09
10.236.840,23
119.084.760,91
160.853.658,18
43.051.692,96
1.058
409
616
124
105
10
2.567
461
10,4733
254,5361
8,9202
8,9550
10,4845
252,2835
8,9018
8,9366
28-01-16
28-01-16
28-01-16
28-01-16
12.817.389,65
16.459.351,77
4.362.008,04
1.362.770,56
166
287
108
1
11,4241
12,9998
8,0397
11,4193 28-01-16
12,9718 28-01-16
8,0059 28-01-16
3.114.114,01
2.996.378,06
7.552.159,05
100
103
207
9,2741
7,8287
9,2663 28-01-16
7,8295 28-01-16
7.649.569,40
19.117.727,29
202
91
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
EGERIA GLOBAL CLASE A
EGERIA GLOBAL CLASE Y
EUROAGENTES GESTION
EUROAGENTES BOLSA
EUROAGENTES RENTA
EUROAGENTES UNIVERSAL
ES0133797037 DEUTSCHE BANK, S.A.
ES0133798035 DEUTSCHE BANK, S.A.
ES0133569030 DEUTSCHE BANK, S.A.
FONDITEL GESTION
FONDITEL ALBATROS
FONDITEL RENTA FIJA MIXTA INTER.
ES0138184033 RBC INVESTOR SERVICES ESPAÑA
ES0138047032 RBC INVESTOR SERVICES ESPAÑA
G.I.I.C. FINECO
FON FINECO BEST
FON FINECO DINERO
FON FINECO EURO LIDER
FON FINECO EXCEL
FON FINECO GESTION
FON FINECO I
FON FINECO INFLACION
FON FINECO INTERES A
FON FINECO INTERES I
FON FINECO INVERSION
FON FINECO PATRIMONIO GLOBAL A
FON FINECO PATRIMONIO GLOBAL CLASE
FON FINECO PATRIMONIO GLOBAL I
FON FINECO RENTA FIJA INTERN. A
FON FINECO RENTA FIJA INTERN. I
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
ES0137881035
ES0107499032
ES0138584034
ES0137651008
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
7,1017
958,5726
11,3463
8,9439
18,7914
12,7907
11,4781
13,3852
13,6230
8,9789
16,8678
16,8699
16,8688
8,4333
8,4736
11,0265
11,2083
9,3561
17,4132
15,8982
14,6812
16,9086
7,0734
958,5701
11,1510
8,9443
18,6666
12,6672
11,4745
13,3860
13,6239
8,7996
16,8402
16,8424
16,8413
8,4363
8,4766
11,0263
11,2082
9,1767
17,4128
15,9035
14,7142
16,8271
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
20.817.934,13
74.911.297,42
70.055.934,57
412.512,05
244.268.895,60
114.980.488,65
17.742.783,64
3.712.687,87
11.643.387,86
56.739.656,55
8.641.833,46
6.199.061,30
6.868.140,31
78.764.404,38
619.012.609,71
48.742.716,54
114.987.822,48
37.065.726,26
501.617,71
59.104.579,93
44.697.610,18
116.900.023,06
204
1.177
551
16
1.697
1.363
129
80
32
245
232
4
53
1.021
1.136
902
247
604
2
115
923
1.364
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
19,3537
10,6563
13,3535
10,3096
11,1927
1.429,9652
6,0406
15,8486
30,7803
9,9773
19,3588
10,6388
13,3133
10,2544
11,2022
1.427,5619
6,0442
15,8489
30,6587
9,9608
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
12.686.728,21
4.815.193,91
12.472.856,85
9.003.260,30
21.705.656,53
4.019.587,41
810.927,64
4.376.476,96
14.531.048,77
10.056.507,19
206
104
87
101
101
371
132
98
88
1
17.516.431,36
24.542.753,13
27.087.398,64
179
169
192
28-01-16
28-01-16
28-01-16
28-01-16
113.780.996,37
9.400.420,10
34.739.594,10
17.386.632,90
2.623
446
102
569
26,2672
35,0529
26,2405 28-01-16
34,9193 28-01-16
100.821.576,48
39.274.766,49
1.875
722
10,2147
80,5913
10,2466 26-01-16
80,4525 28-01-16
13.330.052,01
20.316.738,98
469
780
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
164,4203
71,9610
107,6135
164,3799 28-01-16
72,1423 27-01-16
107,2162 28-01-16
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
705,6520
18,4206
23,1853
22,8148
705,6748
18,1380
23,0963
22,7269
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, 29 de enero de 2016 Friday, 29 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
667,2885
523,3104
508,7460
669,7653
1.285,6583
332,2489
733,8228
711,1912
7.308,3837
886,4507
723,5087
1.139,7544
857,5225
601,3086
562,8690
307,5645
994,7647
754,8814
1.195,6828
878,2445
631,8930
656,8220
902,3354
300,6907
336,9372
1.262,3109
989,4297
979,4206
756,3329
707,0018
826,0217
1.333,4022
746,3369
774,1767
848,5354
280,1487
8.375,7547
1.264,2507
1.309,5996
906,0412
611,6926
533,4960
530,7556
819,1539
312,9084
667,2518
523,8206
500,0031
669,7716
1.285,1678
332,2157
733,8006
711,0162
7.307,7368
886,0991
722,6829
1.139,9708
852,3200
604,6962
553,5628
306,8692
988,8390
754,8832
1.193,3135
878,2246
631,0903
656,6546
902,1679
300,4748
336,9369
1.262,1659
989,4037
979,0864
755,7740
705,5836
824,3624
1.324,7260
738,9758
773,5357
847,2680
281,1471
8.375,1396
1.264,1598
1.309,9141
906,7667
610,2034
525,7548
525,7038
818,9764
312,3803
28-01-16
28-01-16
28-01-16
02-09-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
27-04-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
23-03-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
76.411.158,12
24.944.256,63
28.065.279,12
49.678.829,15
45.836.734,52
27.259.588,31
29.493.518,70
65.571.522,47
62.730.119,64
40.426.370,60
19.165.594,40
90.703.357,72
10.937.445,95
7.683.386,08
60.166.589,04
18.524.208,50
19.548.461,76
35.782.974,84
30.420.198,13
16.486.004,20
26.451.417,86
54.328.770,29
94.847.175,67
24.158.114,60
3.363.470,73
63.036.667,53
93.228.644,09
55.520.221,81
340.571.215,99
93.059.680,68
647.176.374,63
53.445.674,95
11.427.633,08
61.999.078,37
93.151.415,39
5.422.633,53
23.109.230,88
348.190.404,44
132.698.623,74
35.219.565,94
12.345.841,82
99.915.099,18
23.211.262,02
139.726.507,67
17.095.318,19
7.430
1.912
5.383
2.590
2.113
1.211
1.380
2.848
510
1.884
1.023
4.712
576
2.780
6.948
789
1.163
1.885
1.275
738
1.365
2.426
3.340
757
159
2.780
3.650
2.595
12.943
4.226
26.317
2.433
831
2.958
3.299
1.653
1.008
16.579
6.456
1.208
1.404
7.994
3.222
4.913
2.654
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
3,6596
9,6036
11,0369
7,1858
3,6031
9,5647
10,9973
7,1745
28-01-16
28-01-16
28-01-16
27-01-16
3.912.180,96
5.222.394,49
4.315.480,32
2.932.998,90
123
146
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
12,2725
25,4808
10,0496
15,4796
11,7813
9,0210
20,3789
10,7260
18,7102
12,6484
85,4694
9,9919
8,0936
21,8026
10,6072
9,9210
16,3091
9,8518
9,8709
109,9558
114,7070
12,1609
25,1616
10,0015
15,3373
11,7821
8,9207
20,3114
10,6915
18,3375
12,6485
85,4663
9,9158
7,8630
21,6861
10,6101
9,9223
16,1552
9,8382
9,8990
109,6006
114,5504
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
5.876.300,84
26.898.356,93
12.168.303,16
19.958.082,44
11.176.444,13
2.751.207,18
5.961.264,42
8.467.119,92
4.274.829,13
67.465.410,91
2.216.482,94
3.500.456,66
3.183.060,38
3.312.552,00
7.983.426,81
18.191.483,65
16.687.556,94
2.824.467,26
4.218.417,65
10.980.959,67
27.772.347,11
150
1.814
899
1.415
1.768
108
100
1.347
133
102
123
103
122
104
2.146
575
222
104
152
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, 29 de enero de 2016 Friday, 29 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
11,7256
11,6569 28-01-16
16.042.399,66
256
4,1167
6,1229
4,1004 28-01-16
6,0291 28-01-16
482.919.338,90
71.341.792,44
380
182
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.899,3796
1.045,1721
1.896,9191 28-01-16
1.040,5867 28-01-16
241.631.684,37
13.790.832,83
442
178
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
4,1530
59,6257
1,2552
2.889,2893
1.255,5233
815,3083
1.877,5540
9,2355
14,3689
4,0722
59,4547
1,2524
2.855,3240
1.255,5580
814,7304
1.878,5155
9,2414
14,3357
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
11.433.202,59
17.615.539,47
5.903.754,81
16.392.344,79
60.920.483,08
30.033.138,46
48.227.331,35
18.306.157,07
59.550.103,75
387
528
136
570
1.076
658
781
322
1.169
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
ES0130588033
ES0166453037
ES0179692001
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
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
8,3905
8,3564
20,9447
12,7058
19,3408
11,0503
9,3705
6,5462
15,6707
10,9459
11,2590
8,4502
8,2744
20,9635
12,6808
18,9952
10,9925
9,2969
6,4951
15,5746
10,8265
11,1368
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
4.860.336,31
5.121.772,44
11.089.809,29
3.276.423,61
40.817.029,69
7.096.202,20
13.930.770,78
4.077.953,84
8.040.621,43
11.389.541,49
1.921.199,42
267
101
130
111
753
122
110
102
509
711
1
9,1655
158,1486
3,4424
10,5817
8,3489
52,9761
16,7909
17,3318
96,6578
21,4749
106,0536
98,0716
137,7257
9,1877
7,7496
8,0531
9,1655
159,1732
3,3776
10,6006
8,2959
51,9255
16,9138
17,3314
95,8379
21,4897
106,1239
98,1401
137,1540
9,0290
7,6185
7,9173
28-01-16
27-01-16
28-01-16
27-01-16
28-01-16
28-01-16
30-03-15
10-05-15
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
88.771.629,13
16.393.979,54
28.735.723,57
24.745.581,28
16.165.049,94
9.785.026,81
787.368,28
1.055.305,75
4.983.519,18
8.553.627,78
45.251.293,01
1.551.698,64
91.177.210,97
24.239.537,48
14.694.878,78
896.939,92
16.212
1.320
1.691
1.221
727
518
1
1
246
285
1.204
37
1.949
1.225
981
1
13,0377
8,7679
83,0549
13,0376 28-01-16
8,6603 28-01-16
83,3301 27-01-16
16.468.846,59
2.526.770,97
3.250.694,48
102
108
23
ES0146822004
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756012
ES0147186037
ES0130705033
ES0130705009
ES0147641031
ES0147034039
ES0147034005
ES0147186003
ES0146822012
ES0144252006
ES0144253004
ES0144253012
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,3851
19,6261
7,4759
7,3369
6,6727
6,6724
7,6591
7,6518
19,7523
6,3434
6,3434
8,7979
8,9118
9,9428
19,7126
6,3731
7,1766
6,6445
6,6531
6,4013
19,6366
7,4759
7,3369
6,6634
6,6632
7,6171
7,6099
19,4756
6,2309
6,2308
8,7517
8,9015
9,9334
19,4364
6,3893
7,1766
6,6445
6,6531
59.969.012,59
86.508.653,16
438.951.526,92
6,11
105.098.295,73
126.182.626,60
126.691.362,11
143.019.877,62
83.489.257,75
116.520.585,67
44.580.315,59
19.967.006,04
26.846.646,83
10,54
30.008.525,39
89.880.290,42
4.079.897,18
13.027.517,33
6,65
2.607
4.608
17.697
1
6.323
63.096
6.694
55.016
5.579
7.735
53.780
1.213
1.103
1
15.357
47.108
188
571
1
GESNORTE
FONDONORTE
FONDONORTE EUROBOLSA
ES0138828035 DEUTSCHE BANK, S.A.
ES0138494036 DEUTSCHE BANK, S.A.
GESPROFIT
FONPROFIT
PROFIT BOLSA
GESTIFONSA
CAMINOS BOLSA EURO
CAMINOS BOLSA OPORTUNIDADES
CARTERA SELECCION
CARTERA VARIABLE
DINERCAM
DINFONDO
FONCAM
FONDO SENIORS
R.V. 30 FOND
GVC GAESCO GESTION
BONA RENDA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV A
GVC GAESCO 300 PLACES WORLDWIDE A
GVC GAESCO 300 PLACES WORLDWIDE I
GVC GAESCO 300 PLACES WORLDWIDE P
GVC GAESCO CONSTANTFONS
GVC GAESCO EMERGENTFOND
GVC GAESCO EUROPA
GVC GAESCO FONDO DE FONDOS
GVC GAESCO JAPÓN
GVC GAESCO MULTINACIONAL
GVC GAESCO OPORT. EMP. INM. RV P
GVC GAESCO OPORT.EMPRE.INM. R.V. I
GVC GAESCO R.V. OBJETIVO ZONA EURO
GVC GAESCO RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
GVC GAESCO RETORNO ABSOLUTO
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
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
IBERCAJA BP HIGH YIELD 2015
IBERCAJA BP HIGH YIELD 2015-2
IBERCAJA BP HIGH YIELD 2015-2 B
viernes, 29 de enero de 2016 Friday, 29 January 2016
27-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
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 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
IBERCAJA SECTOR INMOBILIARIO
IBERCAJA SELECCION BOLSA CLASE B
IBERCAJA SMALL CAPS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
7,0404
7,0171
6,2784
6,2828
21,7675
9,3080
6,6804
6,4365
6,3480
6,0454
6,2259
6,4846
7,0442
7,0208
6,2820
6,2864
21,5160
9,1997
6,6323
6,4021
6,3328
6,0457
6,2326
6,4842
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
194.542.459,24
821.639.343,22
48.936.849,80
159.841.599,03
39.171.906,62
21.357.653,16
58.687.215,67
16.899.966,75
14.457.728,02
36.743.918,51
56.544.095,24
7.269.641,12
2.528
62.082
7.965
2.954
3.137
1.562
4.041
691
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
ES0147196036
ES0147077004
ES0130708037
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8053
6,9006
6,7251
7,3805
7,1980
1.841,8300
5,9536
5,9476
7,0437
7,3602
10,4110
10,4555
7,0878
3,5139
4,6268
1.312,6224
12,6109
13,0164
6,0147
7,3437
7,0085
6,3334
6,7919
6,7878
10,6747
9,8420
10,6747
4,6911
4,6970
6,6728
6,6670
9,8745
9,3362
10,3757
7,2940
7,6555
7,6545
7,3460
10,3700
10,4341
8,7556
8,6675
8,8634
7,3312
18,1158
7,6273
7,6761
7,0665
6,4553
6,2449
7,4223
7,0465
8,4287
9,6701
10,3618
22,4203
20,9308
8,8688
11,2271
6,8044
6,8997
6,7242
7,3792
7,1966
1.842,8700
5,8857
5,8798
7,0158
7,3310
10,4459
10,4907
7,0356
3,4495
4,5419
1.312,4092
12,6206
13,0264
6,0132
7,3155
6,9691
6,3287
6,8030
6,7989
10,6851
9,8337
10,6602
4,6422
4,6481
6,6681
6,6622
9,7872
9,2537
10,3757
7,2934
7,6544
7,6534
7,3486
10,4490
10,5136
8,7597
8,6715
8,8676
7,3462
18,0495
7,5808
7,6770
7,0652
6,4552
6,2444
7,4226
7,0149
8,3591
9,4120
10,0853
22,2636
20,7844
8,8780
11,1140
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
16-11-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
16-11-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
6.599.997,20
2.227,53
8.950.672,38
402.284.102,34
429.720.298,49
432.613.858,04
125.138.536,96
85.353.254,79
83.214.620,20
98.812.777,17
10.285.046,47
754,62
24.411.756,43
13.176.211,49
3.440.631,08
88.726.282,45
68.108.715,20
2.052,72
10.632.152,42
49.298.027,40
45.968.308,09
45.429.839,76
44.384.889,09
48.905.212,27
73.268.489,40
10.315.782,05
7,35
20.590.824,29
20.562.908,00
534.259.597,69
40.636.738,69
24.144.323,41
20.169.108,33
27.996.329,25
9.277.140,93
735.072.681,82
398.254.012,88
361.586.832,69
11.305.135,39
1.283,48
53.514.105,47
40.277.002,18
435.103.195,09
14.540.574,45
40.832.773,47
96.673.039,73
26.147.064,57
23.937.076,80
23.356.461,05
25.523.955,23
14.638.732,51
22.455.787,08
17.595.559,41
58.870.944,88
4.365.477,48
2.727.669,04
39.446.897,58
99.130.190,11
56.408.122,26
18
2
158
47.776
16.380
21.412
5.155
16.110
3.540
54.464
1.160
4
1.189
1.575
1.238
4.448
3.682
2
404
3.234
2.398
2.712
1.143
14.120
2.581
566
1
1.351
15.335
21.108
7.400
7.401
1.090
2.151
287
55.226
9.512
13.994
1.042
3
253
486
2.441
558
3.312
5.916
819
844
892
1.019
534
1.147
1.488
3.453
1.957
1.238
2.416
53.790
3.802
viernes, 29 de enero de 2016 Friday, 29 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 TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147644035
ES0147644001
ES0147189031
ES0147189007
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
2,5674
2,7300
12,9668
13,5721
2,5365
2,6972
12,8752
13,4762
28-01-16
28-01-16
28-01-16
28-01-16
28.353.598,74
3.616.331,85
18.667.745,89
2.776.685,01
2.764
1.957
1.719
1.238
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0482
9,8681
134,8419
125,2883
10,0371
9,8266
134,8403
123,7330
28-01-16
28-01-16
28-01-16
28-01-16
14.972.223,93
15.035.969,87
6.666.456,55
7.648.491,15
133
105
120
143
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.
13,9056
8,8944
134,8599
11,2213
236,4901
10,5877
130,8469
10,5694
15,6883
13,8629
8,8227
134,8660
11,1836
236,6642
10,5885
128,6382
10,6706
15,8313
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
2.971.421,37
3.866.504,38
21.059.287,58
9.801.577,14
9.795.182,42
23.424.955,18
48.576.741,45
47.403.446,48
182.016.541,07
100
100
103
102
294
177
196
100
178
ES0109286007
ES0115114003
ES0128496033
ES0164526008
ES0176313007
ES0180677009
ES0105297008
ES0105297024
ES0105297032
ES0105298006
ES0105312005
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
11,6496
5,3528
513,8852
5,8771
9,6383
9,8341
11,0227
11,6420
5,2919
513,8482
5,8717
9,6404
9,8217
11,0400
26-01-16
28-01-16
26-01-16
26-01-16
28-01-16
28-01-16
28-01-16
44.795.886,99
4.279.050,42
3.663.250,50
19.063.256,44
4.297.232,59
3.730.479,98
5.470.093,37
1.731
111
613
470
158
153
157
8,8449
6,7682
8,8637 28-01-16
6,8066 26-01-16
10.500.462,29
3.439.228,28
263
104
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
12,9057
12,6382 28-01-16
32.819.902,90
130
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
4,8537
4,8448 28-01-16
290.689,29
1
27-01-16
99.645.050,97
27-01-16
668.725.077,16
27-01-16
105.758.959,39
27-01-16
338.729.079,38
27-01-16
337.592.157,43
27-01-16
195.377.177,07
27-01-16
229.058.999,10
27-01-16
26.602.353,35
27-01-16
233.559.473,02
27-01-16
22.192.829,43
27-01-16 1.421.890.847,08
27-01-16
459.683.578,72
27-01-16
13.789.101,46
27-01-16
99.185.913,03
27-01-16
52.020.159,31
27-01-16
11.875.222,16
27-01-16
99.552.780,24
27-01-16
79.671.202,20
27-01-16
45.677.854,73
27-01-16 1.142.208.552,12
3.006
43.414
2.699
44.627
39.339
1.124
44.681
745
33.228
2.272
53.406
45.200
517
3.443
2.235
601
3.812
2.519
1.540
47.097
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
12.621
1.436
607
91
168
6.487
857
1.230
38.315
46.415
20.069
348
33.527
1.552
INTERMONEY GESTION
INTERMONEY ATTITUDE
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
INVERSEGUROS GESTION
AEGON INVERSION MF
AEGON INVERSION MV
NUCLEFON
SEGURFONDO ETICO CART.FLEXIBLE
SEGURFONDO GESTION DINAMICA, FI
SEGURFONDO RENA FIJA FLEXIBLE
SEGURFONDO RENTA VARIABLE
SEGURFONDO S&P 100 CUBIERTO
SEGURFONDO USA
INVERSIS GESTION
ANNAPURNA
BSG PROMETEO
EJECUTIVOS EUROFOND
FONDINAMICO
SMART GESTION FLEXIBLE
TREA ABSOLUTE 6
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
XENIA FLEXIBLE
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
KUTXABANK BOLSA INTERNACIONAL
KUTXABANK BOLSA JAPON
KUTXABANK BOLSA NUEVA ECONOMIA
KUTXABANK BOLSA SECTORIAL
KUTXABANK BOLSAS EMERGENTES
KUTXABANK BONO
KUTXABANK DIVIDENDO
KUTXABANK FONDO SOLIDARIO
KUTXABANK GARA.BOLSA 2020
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK GARANTIZADO BOLSA 2021
KUTXABANK GESTION ACTIVA
PATRIMONIO
KUTXABANK GESTION ACTIVA RENDIMIENT
KUTXABANK HORIZONTE 2017 I, FI.
KUTXABANK HORIZONTE 2017 II
KUTXABANK HORIZONTE 2017 III
KUTXABANK HORIZONTE 95/2018 PLUS
KUTXABANK HORIZONTE ENERO 2017
KUTXABANK HORIZONTE EUR.2021
KUTXABANK HORIZONTE EUROPA PLUS FI
KUTXABANK MULTIESTRATEGIA
KUTXABANK R.F. LARGO PLAZO
KUTXABANK RENTA FIJA CORTO
KUTXABANK RENTA FIJA EMPRESAS
KUTXABANK RENTA GLOBAL
KUTXABANK RENTAS 10-2020
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0158599003
ES0114836036
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,5815
4,7221
16,5770
7,1145
5,1566
7,5756
3,1349
3,3099
5,2030
8,5885
10,4222
8,8285
7,4556
6,0016
7,6526
6,7325
1.165,6111
6,0408
5,9475
9,7038
6,5834
4,7166
16,6309
7,0391
5,1762
7,6101
3,2298
3,2391
5,2091
8,6201
10,4241
8,8678
7,4639
6,0006
7,6557
6,7361
1.166,9788
6,0478
5,9475
9,7058
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
20,3692
7,4944
7,4573
7,4555
5,7037
6,4011
6,0811
6,2582
6,5657
942,7786
9,6914
6,8367
21,3029
6,5410
20,3836
7,4933
7,4562
7,4546
5,7028
6,4006
6,0883
6,2620
6,5688
943,9288
9,6914
6,8367
21,2609
6,5438
viernes, 29 de enero de 2016 Friday, 29 January 2016
268.839.785,83
47.800.986,44
25.109.164,31
7.502.131,05
5.558.768,92
234.502.788,65
11.995.473,73
31.511.231,05
159.129.851,99
624.311.576,99
469.501.880,28
48.443.996,18
296.236.579,68
68.436.781,76
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 ABRIL 2021
KUTXABANK RENTAS ENERO 2022, FI
KUTXABANK RENTAS OCTUBRE 2018
KUTXABANK RF 2015 PLUS
KUTXABANK RF 2016 CAJASUR
KUTXABANK RF ABRIL 2016
KUTXABANK RF ABRIL 2020
KUTXABANK RF CARTERAS
KUTXABANK RF ENERO 2017
KUTXABANK RF ENERO 2018
KUTXABANK RF ENERO 2022, FI
KUTXABANK RF FEBRERO 2017
KUTXABANK RF OCTUBRE 2015
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
Cód.ISIN
ISIN Code
ES0148892005
ES0148893003
ES0179465002
ES0113534004
ES0184252031
ES0164225007
ES0179468006
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
6,3860
6,2530
6,5718
6,9069
1.293,4310
6,3150
5,9499
6,3775
7,4802
6,5374
6,0866
6,6161
6,2737
1.281,6209
7,4071
6,2253
6,3881
6,2544
6,5711
6,9069
1.293,3575
6,3149
5,9499
6,3775
7,4793
6,5364
6,0868
6,6155
6,2737
1.281,5667
7,4070
6,2625
97,2459
96,0161
96,5166
105,0017
103,6779
104,1549
96,6665
95,4408
95,9396
105,2647
103,9341
104,4137
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
99.710.112,99
13.921.195,20
24.949.387,17
43.746.990,53
7.882.336,67
20.414.351,75
329
722
149
246
433
119
27-01-16
47.193.287,75
27-01-16
29.557.357,61
27-01-16
125.952.920,88
27-01-16
43.919.323,28
27-01-16
51.208.989,96
27-01-16
238.934.733,86
27-01-16
83.379.532,57
27-01-16 1.139.216.765,44
27-01-16
201.252.904,48
27-01-16
261.673.109,10
27-01-16
40.397.485,46
27-01-16
198.563.736,24
27-01-16
9.744.939,24
27-01-16
210.964.369,82
27-01-16
45.379.367,28
27-01-16
31.219.405,53
NºPartícipes
Units
1.433
945
4.069
774
2.332
7.161
1.769
44.229
6.153
8.251
983
5.961
352
5.941
2.283
1.139
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.
26,1005
9,4224
14,2140
53,5521
13,1637
18,0699
7,3961
2,7797
9,1877
19,2231
12,4695
9,4565
8,0772
15,8673
1.360,7137
15,2119
8,8039
8,1539
8,8273
8,5901
26,4358
9,4832
14,3995
54,7402
13,1688
18,3444
7,3963
2,7797
9,1932
19,2600
12,5155
9,5114
7,9960
15,8749
1.360,7410
15,3670
8,7910
8,2553
8,8255
8,6993
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
13-11-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
21-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
253.388.391,55
98.011.108,83
118.291.049,26
60.972.046,94
128.168.948,22
52.190.982,51
5.671.627,05
11.223.308,55
43.575.504,50
91.874.413,74
75.786.449,43
431.961.442,51
75.071.864,12
339.938.406,82
30.598.019,28
34.576.015,34
41.021.261,50
60.541.374,92
44.615.863,87
42.172.975,21
9.876
2.872
755
4.796
11.079
4.132
880
875
2.706
4.585
4.679
22.758
3.272
33.578
2.123
2.401
3.400
3.345
3.236
3.279
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
28,3825
5,3693
851,7020
4,8529
1.100,3832
9,9549
832,4484
11,4688
698,4259
9,8832
7,7399
10,6775
908,2254
11,8598
98,8880
14,3388
1.121,7515
17,1956
12,6521
28,4162
5,3662
850,5502
4,8514
1.100,3816
9,8456
832,4922
11,4688
698,3088
9,8831
7,7375
10,6776
908,5220
11,8594
98,9183
14,3133
1.103,4159
17,0558
12,6521
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
15-06-15
15-06-15
24-03-15
199.436.564,92
214.083.398,27
17.243.633,85
89.697.652,86
7.471.627,53
51.796.365,90
15.410.718,21
3.530.828,34
39.194.562,67
1.306.226,79
2.924.579,61
42.580.256,21
377.975.596,71
6.583.601,42
105.487.746,24
16.443.499,12
34.395.798,41
61.586.893,05
5.189.719,79
3.373
3.932
304
1.867
315
1.681
594
214
977
5
326
340
1.237
167
8.411
590
1.226
1.589
92
ES0138909033 BANCO URQUIJO
17,2257
17,2352 27-01-16
5.117.173,12
101
ES0165127046
ES0165127053
ES0165127004
ES0165127020
9,9572
9,9596
10,5218
9,2050
9,9626
9,9651
10,5275
9,2100
453.560,71
69.235,42
11.060.527,79
1.282.621,58
20
5
613
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, 29 de enero de 2016 Friday, 29 January 2016
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
28-01-16
28-01-16
28-01-16
28-01-16
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.
10,4023
9,1958
9,3483
9,3487
18,1227
17,6440
18,5815
13,8265
13,5033
7,8210
8,7128
7,8631
7,6428
10,5137
9,9369
2.624,1030
9,2068
10,4079
9,2007
9,2698
9,2702
17,9703
17,4953
18,4249
13,6576
13,3382
7,7256
8,5666
7,7310
7,5143
10,5152
9,9377
2.624,3139
9,2547
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
77.764.833,08
3.551.567,87
4.461.094,70
351.728,66
9.119.418,82
22.401.422,03
1.230.137,30
12.099.602,64
19.784.112,74
567.973,16
1.742.313,88
17.836.984,46
20.123.924,48
4.864.523,78
993,75
59.980.224,91
226.145,13
6.687
254
87
39
640
2.446
107
1.204
2.243
49
113
1.321
2.107
100
1
3.783
23
ES0136467059 BANCO MEDIOLANUM, S.A.
9,2122
9,2601 28-01-16
201.528,24
24
ES0136467000 BANCO MEDIOLANUM, S.A.
12,8887
12,9556 28-01-16
8.011.297,45
584
ES0136467018 BANCO MEDIOLANUM, S.A.
12,0527
12,1153 28-01-16
2.227.313,85
114
ES0136467034 BANCO MEDIOLANUM, S.A.
12,5880
12,6532 28-01-16
11.363.541,30
5.143
ES0136467026 BANCO MEDIOLANUM, S.A.
12,0068
12,0689 28-01-16
2.234.456,26
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
10,0015
1.103,5551
9,7579
9,6355
9,6957
9,5946
9,6692
9,5700
9,7644
9,7581
28,7660
21,6709
28,2815
21,6404
8,2397
8,1774
7,9618
10,0067
1.104,1135
9,7078
9,5860
9,6457
9,5451
9,6193
9,5206
9,7793
9,7729
28,8094
21,7037
28,3241
21,6731
8,2155
8,1532
7,9385
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
81.630,97
59.217.803,39
1.699.012,84
1.764.465,82
2.423.291,06
2.103.178,41
3.306.025,21
1.448.717,56
21.689,36
26.672,03
3.134.817,55
1.213.453,76
9.553.678,67
1.479.398,78
8.588.626,42
7.035.502,02
754.247,24
6
2.517
63
104
231
152
404
156
2
5
165
58
736
111
776
969
80
7,2816
22,8473
37,4861
12,9527
6,8930
47,2367
22,7584
7,2384
22,6889
37,2015
12,8350
6,8991
46,7574
22,7314
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
5.120.109,11
34.969.458,90
30.028.438,45
4.822.845,73
3.276.575,93
52.114.322,96
15.205.529,45
107
510
762
144
189
1.239
300
451,4608
52,7267
73,7882
50,5014
456,4477
52,1511
73,8224
50,6570
28-01-16
28-01-16
28-01-16
28-01-16
29.548.789,85
11.527.193,14
211.941.862,74
25.709.601,04
1.947
825
6.545
951
12,3050 29-01-16
6,7513 27-01-16
5,2257 28-01-16
21.466.250,00
5.345.894,17
22.055,60
615
136
95
82.240.322,30
3.042.604,06
42.330.252,81
1.015.398,39
61.157.607,33
19.544,95
23.095.728,28
58.878.607,09
281.675.175,17
150
27
927
53
2.053
8
100
120
1.828
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
12,3057
6,7298
5,2281
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, 29 de enero de 2016 Friday, 29 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.
95,9848
95,1516
132,8817
168,0008
130,1581
126,2934
105,6676
113,0256
126,4576
96,2678
95,4311
132,8707
168,2472
128,7082
124,8831
105,3310
113,0527
126,5405
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
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.
125,7502
125,8304 28-01-16
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
137,0355
97,3102
95,3628
97,8031
139,7646
106,6508
105,4417
80,1910
126,0681
182,7355
185,5115
99,4364
97,2529
100,2029
168,6128
108,6775
115,3535
115,9092
101,9070
33,0273
31,4520
253,1690
250,4070
120,3878
139,1083
137,0251
97,0346
95,0901
97,5257
139,7651
106,6433
105,4332
80,1294
125,5358
182,0844
184,8556
99,5217
97,3343
100,2890
168,8630
107,7122
115,4171
115,9749
101,6026
33,0395
31,4632
251,8077
249,0537
120,5427
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0168621037
ES0168656033
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158761033
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0138367000
ES0158792004
ES0133093007
ES0114911037
ES0168398008
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
ES0133591034
ES0114917034
ES0165947005
ES0166474033
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
6,6709
5,9080
10,6928
7,0200
6,5682
7,8116
950,4601
15,3057
18,6768
7,6260
8,5612
12,7805
853,2270
28,7001
190,1312
62,6356
8,6556
12,1474
11,7197
1.860,4643
10,0066
10,7050
9,7057
8,7984
17,9252
11,2910
9,7495
8,5036
10,9118
11,6598
10,1208
847,6625
19,3486
10,4873
104,5755
13,4678
5,7365
10,1114
88,3993
6,5910
5,8994
10,7025
7,0226
6,5701
7,8118
950,4464
15,3200
18,6940
7,6274
8,5641
12,8096
852,3278
28,6587
190,6213
62,5479
8,6383
12,0233
11,5135
1.860,7966
10,0114
10,6938
9,6291
8,7385
17,9248
11,1437
9,6481
8,3635
10,8985
11,6835
10,1550
847,6408
18,8887
10,4938
104,8170
13,4653
5,6280
10,1159
88,2982
Patrimonio
Assets
NºPartícipes
Units
1.294.238,92
156
05-10-15
9,95
28-01-16 1.090.453.883,91
28-01-16
8.680.949,86
28-01-16
96.808,53
28-01-16
24.866.974,55
28-01-16
134.204.779,95
28-01-16
106.163.771,34
28-01-16
2.155.668,86
28-01-16
87.317.832,57
28-01-16
13.774.224,97
28-01-16
17.821.836,09
28-01-16
56.840.745,24
28-01-16
54.983.780,24
28-01-16
883.589,01
28-01-16
21.769.846,92
28-01-16
142.449.712,67
28-01-16
42.184.303,04
28-01-16
4.882,27
28-01-16
107.097.607,56
28-01-16
99.380.619,79
28-01-16
969.568.761,13
28-01-16
11.777.887,85
28-01-16
50.661.499,39
28-01-16
3.217.942,62
28-01-16
39.219.096,25
1
2.802
353
3
1
241
1.607
57
28
260
579
2.257
728
7
1
646
144
1
1.151
420
2.821
612
1.455
93
272
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
3.307.523,83
3.837.253,24
15.773.897,05
7.623.899,50
5.260.391,12
16.177.571,07
24.446.311,86
14.347.598,93
48.752.532,02
3.448.711,76
2.600.300,53
7.270.598,25
4.830.309,98
79.862.017,77
16.268.888,95
5.106.827,57
6.984.524,76
30.229.043,64
6.636.668,43
290.803.555,49
5.027.084,76
3.940.481,89
7.477.599,97
6.647.052,78
28.942.301,84
3.792.159,03
9.713.454,33
7.716.892,06
21.772.570,85
15.319.587,73
9.115.262,93
40.417.528,91
8.088.852,42
6.025.222,24
11.494.453,16
10.330.954,79
9.817.465,75
659.368,92
12.171.219,62
82
104
215
102
188
892
1.060
168
159
187
112
90
360
3.364
654
362
233
1.731
554
7.656
328
386
333
249
1.072
152
256
249
2.387
808
116
1.301
229
97
499
281
749
3
97
9,5383 27-01-16
10,8143 30-06-15
37.557.437,02
12.597.618,70
36
6
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
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 GARANTIZADO EUROPA
NB GARANTIZADO EUROPA 70
NB GARANTIZADOEUROPA 100
NB GLOBAL FLEXIBLE 0-100, FI
NB GLOBAL FLEXIBLE 0-50, FI
NB GLOBAL SOLIDARIO
NB PATRIMONIO
NB PHARMAFUND
NB PREMIUM,
NB RENTA FIJA LARGO
NB SOLIDEZ GARANTIZADO II
NB VALOR EUROPA
NEMESIS
NR FONDO 1
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
9,5206
10,9705
PATRIVALOR
viernes, 29 de enero de 2016 Friday, 29 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
PATRIBOND
PATRIVAL
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
Precedente
Previous
15,8970
9,4368
Último
Last
Fecha
Date
15,7581 28-01-16
9,3297 28-01-16
Patrimonio
Assets
NºPartícipes
Units
52.255.314,88
35.359.074,93
198
171
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 BONOS FLOTANTES
PBP BRIT ÓPTIMO
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
ES0168845032
ES0137603009
ES0138907037
ES0147074035
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0168844035
ES0147134037
ES0147041034
ES0168831032
ES0106097035
ES0147140034
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
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.
ALGAR GLOBAL FUND
ES0140963002
ALHAJA INVERSIONES RV MIXTO
ES0108191000
ALTAIR BOLSA
ES0108525009
ALTAIR INVERSIONES II
ES0108526007
ALTAIR PATRIMONIO II, FI
ES0108643000
ALTAIR RENTA FIJA
ES0107574008
ARGOS CAPITAL
ES0110194000
AVANTAGE FUND
ES0112231008
BANCO MADRID AHORRO
ES0170613030
BANCO MADRID CONFIANZA
ES0113384004
BANCO MADRID DINAMICO
ES0113112009
BANCO MADRID DOLPHIN ACCIONES
ES0170642039
BANCO MADRID EQUILIBRIO
ES0113379004
BANCO MADRID IBERICO ACCIONES
ES0114903000
BANCO MADRID RENTA FIJA
ES0170602033
BANCO MADRID SICAV SELECCION
ES0170614004
BMN BOLSA ESPAÑOLA
ES0158324030
BMN BOLSA EUROPEA
ES0138727039
BMN BOLSA USA
ES0138499035
BMN CARTERA FLEXIBLE 20
ES0114767009
BMN CARTERA FLEXIBLE 50
ES0114705009
BMN FONDEPOSITO
ES0158949034
BMN GARANTIZADO ACCIONES
ES0141226037
BMN GARANTIZADO SELECCION
ES0107438006
BMN GARANTIZADO SELECCION IX
ES0138358033
BMN GARANTIZADO SELECCION XI
ES0138080033
BMN GARNT. SELECCION X
ES0139776035
BMN HORIZONTE 2018
ES0122077003
BMN HORIZONTE 2020,F.I
ES0114544036
BMN INTERES GARANTIZADO 10
ES0138082005
BMN INTERES GARANTIZADO 11
ES0138091030
BMN INTERES GARANTIZADO 7
ES0114882006
BMN INTERES GARANTIZADO 8
ES0114543038
BMN INTERES GARANTIZADO 9
ES0138148038
BMN MIXTO FLEXIBLE
ES0139010039
BMN RF CORPORATIVA
ES0138887031
BMN RF FLEXIBLE
ES0138610037
BOLSA EURO VALOR
ES0107934038
EDR IBERICO ADAGIO
ES0118503004
ESPAÑA FLEXIBLE
ES0171002035
FONDCOYUNTURA
ES0138969037
FONDEMAR DE INVERSIONES
ES0138053030
GLOBAL ALLOCATION
ES0116848005
GLOBAL VALUE OPPORTUNITIES
ES0142466004
ING DIRECT FONDO NARANJA R.F
ES0152772036
viernes, 29 de enero de 2016 Friday, 29 January 2016
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
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.
CECABANK, S.A.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER INVESTMENT
BANCO DE MADRID
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
15,2821
11,5004
19,5505
8,4971
6,2559
9,9626
16,6246
4,8984
9,1725
10,0713
3,3056
9,1421
50,9694
1.703,5626
15,1825
11,4994
19,5219
8,4979
6,2659
9,7248
16,4548
4,8245
9,1707
10,0712
3,3112
9,1006
50,9004
1.704,4584
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
6.013.182,29
31.094.690,37
14.405.665,35
141.443.400,87
13.224.616,87
6.785.216,28
17.551.909,79
5.427.956,63
2.165.200,87
3.091.857,13
17.410.458,66
6.446.530,80
3.114.294,25
80.081.206,59
99
115
216
1.721
188
372
712
292
51
122
938
108
96
1.581
12,1994
7,1421
18,1289
11,4362
10,9284
4,0314
18,3170
19,9752
12,2047
7,0572
18,1099
11,4481
10,9149
4,0338
18,3190
19,4083
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
85.539.028,12
15.961.255,12
22.297.038,21
19.547.412,72
12.619.037,63
55.938.577,95
73.537.260,31
18.845.456,82
411
385
221
350
117
160
526
265
9,6132
10,1181
,9572
,9964
10,2381
9,5289
10,0589
,9465
,9960
10,2534
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
1.976.847,04
5.517.062,47
10.014.933,71
14.769.053,14
8.809.727,27
86
96
937
395
102
10,9204
6,1229
9,0670
9,0293
4,3769
9,5113
65,5474
7,4060
8,9217
9,7113
4,1875
7,2975
10,2822
10,3542
10,5453
12,7887
11,7160
14,9962
12,7430
13,8449
11,2562
13,8677
12,5639
15,0802
11,2423
13,9264
12,9045
24,0152
9,3902
11,1618
7,0704
116,0936
5,5642
233,0981
9,1680
15,4707
10,8868
6,1228
9,0666
9,0272
4,3757
9,5108
64,6410
7,4057
8,9206
9,6948
4,1498
7,2502
10,2931
10,3688
10,5453
12,7887
11,7160
14,8643
12,6989
13,7699
11,2548
13,8644
12,5610
15,0816
11,2424
13,9250
12,9052
23,7912
9,4001
11,1696
6,9302
116,1965
5,4927
232,6334
9,1411
15,2144
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
28-01-16
24-12-15
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
5.176.021,03
9.045.511,74
1.664.167,72
74.102,18
117.853,27
833.866,86
4.974.211,92
3.549.949,92
647.758,00
30.533.416,72
14.577.479,46
4.284.158,93
135.700.183,89
44.735.921,93
204.467.554,98
5.015.400,26
6.423.388,28
5.317.808,06
16.584.405,49
6.463.854,65
4.030.574,73
6.471.737,75
18.049.503,22
40.865.467,90
13.089.032,80
7.840.381,71
15.678.218,52
16.330.486,31
40.901.781,35
4.727.982,52
238.331,53
20.488.033,16
1.243.070,54
10.918.823,88
5.485.399,55
49.782.670,74
255
364
10
3
58
10
118
526
41
1.688
862
363
2.812
822
5.765
458
549
274
724
278
145
516
721
1.316
475
438
750
778
1.846
271
105
128
72
117
126
1.869
12,8515 28-01-16
920.500.371,28
41.655
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
12,8326
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
LIBERBANK AHORRO
LIBERBANK CAMPEONES GARANTIZADO
LIBERBANK CARTERA CONSERVADORA
LIBERBANK CARTERA MODERADA
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CORTO PLAZO II
LIBERBANK CORTO PLAZO,F.I
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK EURO 6 GARANTIZADO
LIBERBANK GARANTIA 7
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL
GARANTIZADO
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK PLUS
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
LIBERBANK TELECOMUNICACIONES 3X7
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB MODERADO
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
R4 CTA TRADING
R4 MULTIGESTION FI OHANA GLB MKTS
RENTA 4 ACCIONES GLOBALES
RENTA 4 ACTIVOS GLOBALES
RENTA 4 BOLSA
RENTA 4 CARTERA SELECCION DIVIDENDO
RENTA 4 DELTA
RENTA 4 EMERGENTES GLOBAL,FI
RENTA 4 FONDTESORO CORTO PLAZO
RENTA 4 GLOBAL
RENTA 4 JAPON
RENTA 4 LATINOAMERICA
RENTA 4 MONETARIO
RENTA 4 MULTIGESTION / TOTAL OPPORI
RENTA 4 MULTIGESTION /ITACA GLOBAL
RENTA 4 MULTIGESTION/ 1 ALLOCATION
RENTA 4 MULTIGESTION/ ANDROMEDA
VAL
RENTA 4 MULTIGESTION/ ATLANTIDA GLO
RENTA 4 MULTIGESTION/ FRACTAL GLOBA
RENTA 4 MULTIGESTION/ GCAPITAL GLOB
RENTA 4 MULTIGESTION/ QUALITY CAPIT
RENTA 4 NEXUS
RENTA 4 PEGASUS
RENTA 4 RENTA FIJA CORTO PLAZO
RENTA 4 RENTA FIJA EURO
RENTA 4 RENTA FIJA INTERNACIONAL
RENTA 4 RENTA FIJA MIXTO
RENTA 4 RETORNO DINAMICO
RENTA 4 USA
RENTA 4 VALOR EUROPA
RENTA 4 VALOR RELATIVO
RENTA 4 WERTEFINDER
RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE
ES0111037034
ES0158341000
ES0113701033
ES0115431035
ES0109227035
ES0115319032
ES0111013035
ES0158342008
ES0110951037
ES0115432009
ES0110952035
ES0119734004
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
ES0114819032
ES0162917001
ES0167198003
ES0168812032
ES0168997007
ES0168997015
ES0162858031
ES0170643037
ES0170616033
ES0115217038
ES0170653002
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0173311038
ES0173311053
ES0173311004
ES0173311079
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.
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RBC INVESTOR SERVICES ESPAÑA
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
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
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
viernes, 29 de enero de 2016 Friday, 29 January 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,7653
7,2061
7,1731
6,9076
6,7804
8,1506
7,6865
6,5298
8,1765
6,5919
8,3886
6,8763
9,7684
7,2052
7,1746
6,9019
6,7749
8,1506
7,6860
6,5216
8,1699
6,5919
8,3532
6,8768
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
311.224.680,43
44.181.273,94
390.592.574,58
45.643.435,31
10.908.700,81
25.506.570,86
15.753.896,45
30.647.123,24
48.434.107,04
18.008.857,46
161.116.702,74
31.678.722,59
9.201
2.511
13.629
1.651
476
1.096
747
1.294
2.548
905
5.009
1.228
9,6133
8,0835
8,4424
7,1486
7,5785
6,0067
7,3782
10,1378
9,8250
6,3572
9,5315
8,3540
9,5907
8,0006
8,4307
7,1584
7,5774
6,0073
7,3786
10,1394
9,6932
6,2336
9,5295
8,3539
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
50.131.166,19
10.195.132,88
18.451.346,54
4.043.030,25
27.767.416,42
54.471.575,22
19.593.577,05
14.894.149,63
34.580.554,45
18.047.836,52
134.161.649,88
13.481.312,82
2.155
665
905
145
132
2.414
103
329
1.092
934
1.568
662
11,0346
17,9593
10,5184
10,4491
65,0885
7,4521
7,7054
716,8566
10,3067
10,2960
10,6715
9,5966
7,5112
11,0176
17,8498
10,5277
10,4582
64,8148
7,4513
7,7012
716,7304
10,3043
10,2944
10,6705
9,5951
7,4858
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
4.613.157,51
10.757.112,16
12.768.103,15
2.592.731,14
9.801.138,24
229.131,10
40.255,05
113.373,29
74.308,20
115.557,37
240.376,91
114.758,90
1.817.318,41
136
105
57
122
95
14
10
27
3
2
4
4
240
9,0432
5,7358
25,2747
9,7962
9,3480
8,9240
91,4278
10,1761
5,4452
13,0196
11,5473
4,2978
8,9480
5,7306
25,2290
9,6806
9,3406
8,9347
91,4078
10,0868
5,3758
13,1197
11,5473
3,5628
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
14-01-16
1.723.338,52
3.193.598,95
39.060.375,17
13.182.098,71
4.938.277,27
2.411.923,22
7.637.225,84
3.420.714,55
4.093.165,25
991.765,91
554.680.784,62
1.054.585,28
47
109
2.941
775
271
665
417
155
740
397
13.286
109
10,4741
9,9046 14-01-16
1.554.095,94
50
8,3056
9,3809
8,2760 14-01-16
9,0412 14-01-16
6.502.996,01
633.904,73
16
39
181.717.610,99
309.095.312,90
24.359.553,18
8.359.676,97
3.973.490,29
8.137.222,25
5.867.761,32
9.407.880,82
57.251.185,36
19.520.044,16
35.806.222,78
125.424,47
8.591
11.145
1.356
396
698
946
253
1.752
4.935
1.847
3.048
101
12,5367
14,5453
10,5660
12,2957
11,1296
13,9091
11,0793
3,3405
13,8098
12,0334
13,1325
6,9681
12,4960
14,5687
10,5839
12,2961
11,1522
13,9054
11,0543
3,3183
13,6650
12,0546
13,0289
6,9671
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
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
SANT IGNASI FUND
TRUE VALUE
W4I EUROPEAN DIVIDEND FI A
W4I EUROPEAN DIVIDEND FI B
W4I EUROPEAN DIVIDEND FI C
W4I EUROPEAN OPPORTUNITIES FI A
W4I EUROPEAN OPPORTUNITIES FI B
W4I EUROPEAN OPPORTUNITIES FI C
W4I IBERIA OPPORTUNITIES FI A
W4I IBERIA OPPORTUNITIES FI B
W4I IBERIA OPPORTUNITIES FI C
WORLD SOLIDARITY FUND
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0174741001
ES0180792006
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
ES0170646030
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
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
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
9,8708
12,0276
9,1888
9,1511
9,8702
12,0482
9,1025
9,0650
28-01-16
28-01-16
28-01-16
28-01-16
395.164,68
10.914.460,41
1.893.663,31
1.161.319,96
5
943
585
72
9,2742
9,2314
9,2828
9,0263
8,9733
9,1619
9,1195
9,1704
9,0160
8,9629
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
6.876.376,80
5.021.801,44
4.554.778,12
947.861,63
2.196.293,33
645
245
11
2
123
4,3239
4,3236 27-01-16
934.025,30
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
viernes, 29 de enero de 2016 Friday, 29 January 2016
228,2215
9,2741
9,4266
17,8256
147,0161
114,2732
115,4336
113,5699
114,6237
112,4002
1.288,8154
10,5504
7,9047
97,4349
13,3259
1.185,4088
100,8551
15,5818
32,7274
15,7126
10,7254
,1785
110,8836
112,0643
113,2754
114,1117
115,2852
116,4792
112,8648
113,5261
114,1950
112,7045
113,3140
119,4979
112,2112
766,6855
115,5079
116,7350
47,0518
108,2627
108,2598
108,1365
16,9538
18,6481
17,9516
3,1634
16,0892
229,6928
9,2782
9,4255
17,8676
147,5189
114,2729
115,4293
113,5484
114,6095
112,4001
1.289,2771
10,5542
7,9134
97,4245
13,3292
1.185,3205
100,8698
15,6123
32,4935
15,8139
10,7290
,1785
110,8820
112,0636
113,2756
114,0874
115,2615
116,4563
112,8310
113,4927
114,1620
112,6950
113,3051
119,4328
112,1721
766,6855
115,5079
116,7252
47,0418
108,2478
109,0226
108,6309
16,8304
18,5125
17,8213
3,1104
16,2537
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
28-01-16
28-01-16
28-01-16
28-01-16
05-11-15
28-01-16
28-01-16
26-01-16
28-01-16
28-01-16
28-01-16
28-01-16
26-01-16
28-01-16
26-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
14-01-16
14-01-16
14-01-16
14-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
45.420.573,10
81.776.316,69
24.170.396,69
50.295.949,97
6.962.636,41
14.108.533,29
38.882.277,08
77.716.887,24
19.145.035,68
40.489.901,28
35.653.805,43
29.396.742,47
24.141.748,11
48.210.799,78
4.148.159,16
9.727.382,59
35.386.948,59
151.984.589,68
66.718.359,66
4.561.403,70
23.479.829,50
62.026.211,59
55.133.795,70
57.600.265,06
12.539.582,42
61.114.746,29
73.869.532,48
37.382.218,89
54.557.316,73
30.891.494,90
146.510.888,02
29.603.992,59
86.234.565,42
179.664.952,62
364.283.039,13
13.481.362,41
25.154.380,33
58.100.489,18
4.257.669,11
21.104.472,51
20.296.378,22
11.978.845,89
191.524.694,50
190.780.896,81
261.250.464,25
420.421.186,10
18.861.240,39
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
113,4015
114,2152
117,7203
119,1798
118,1399
119,8873
99,4271
101,1454
100,9508
15,1834
156,6369
113,3693
114,1835
117,6823
119,1423
118,1020
119,8498
99,8423
101,5808
101,4375
15,1820
154,8284
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
118.327.624,38
89.337.156,59
73.455.572,56
15.668.558,62
50.708.879,71
7.280.300,06
27.370.907,12
26.661.226,86
16.457.967,17
8.596.538,39
13.347.632,83
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 CORTO PLAZO DOLAR
SANTANDER CUMBRE PLUS 2019 2 TC
SANTANDER CUMBRE 2018
SANTANDER CUMBRE 2018 PLUS 2 A
SANTANDER CUMBRE 2018 PLUS 2 B
SANTANDER CUMBRE 2018 PLUS 2018 3 C
SANTANDER CUMBRE 2018 PLUS 3 T C
SANTANDER CUMBRE 2018 PLUS B
SANTANDER CUMBRE 2018 PLUS C
SANTANDER CUMBRE 2019 PLUS 2 A
SANTANDER CUMBRE 2019 PLUS 2 B
SANTANDER CUMBRE 2019 PLUS 2 C
SANTANDER CUMBRE 2019 PLUS 2 TB
SANTANDER CUMBRE 2019 PLUS A
SANTANDER CUMBRE 2019 PLUS B
SANTANDER CUMBRE 2019 PLUS C
SANTANDER CUMBRE 2019 PLUS TB
SANTANDER CUMBRE 2019 PLUS TC
SANTANDER CUMBRE PLUS 2 C
SANTANDER CUMBRE PLUS 3 A
SANTANDER CUMBRE PLUS 3 B
SANTANDER DIVIDENDO EUROPA A
SANTANDER DIVIDENDO EUROPA B
SANTANDER DUO EUROPA 2018
SANTANDER DUO EUROPA 2019
SANTANDER EMERGENTES EUROPA
SANTANDER EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GARANTIZADO EUIBOR
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
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
ES0121748034
ES0174928046
ES0175005000
ES0174926008
ES0174926016
ES0174927022
ES0174927048
ES0176936005
ES0176936013
ES0174928004
ES0174928012
ES0174928020
ES0174928038
ES0176937003
ES0176937011
ES0176937029
ES0176937037
ES0176937045
ES0174926024
ES0174927006
ES0174927014
ES0109360034
ES0109360000
ES0175006008
ES0175007006
ES0107772032
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0174975005
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
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 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
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
viernes, 29 de enero de 2016 Friday, 29 January 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
66,7339
109,9386
111,5244
110,5817
110,9535
112,5355
112,5354
112,5558
112,9740
109,3567
109,6509
109,9463
109,6498
111,5974
111,9153
112,2350
111,9163
112,2306
111,3269
111,8099
112,1717
8,5853
8,7022
106,6514
108,9365
97,6910
99,4214
72,6205
73,7318
74,6747
105,7220
100,4168
131,9628
86,8881
88,7968
86,5753
135,8310
134,0031
107,0553
100,0434
111,8972
112,4772
130,1863
47,2165
99,1772
562,2766
102,8186
101,7369
106,0332
66,4603
109,9500
111,5239
110,5762
110,9485
112,5392
112,5392
112,5462
112,9648
109,3671
109,6618
109,9577
109,6607
111,6165
111,9349
112,2551
111,9359
112,2507
111,3223
111,8127
112,1750
8,4690
8,5844
106,7821
109,1771
99,7829
99,4165
72,6186
73,7304
74,6737
105,7220
100,7281
129,1962
85,4293
87,3080
85,1216
132,9872
131,1945
107,0447
100,0314
111,8939
112,4478
130,1819
47,2438
99,1776
562,4146
103,1317
102,1207
106,4204
28-01-16
133.472.368,43
28-01-16
7.503.314,27
28-01-16
99.623.127,47
28-01-16
84.658.166,75
28-01-16
99.639.953,13
28-01-16
18.527.273,81
28-01-16
10.607.366,57
28-01-16
114.840.913,47
28-01-16
34.587.908,32
28-01-16
48.524.763,83
28-01-16
48.476.422,85
28-01-16
14.546.602,34
28-01-16
10.944.361,74
28-01-16
63.085.986,59
28-01-16
68.064.643,75
28-01-16
12.991.721,90
28-01-16
15.252.642,05
28-01-16
10.001.329,12
28-01-16
28.957.888,63
28-01-16
47.088.131,32
28-01-16
47.992.012,57
28-01-16
276.480.398,64
28-01-16
673.142.559,88
26-01-16
14.052.597,82
26-01-16
25.159.146,98
28-01-16
7.251.994,41
28-01-16
51.645.970,34
28-01-16
95.214.642,58
28-01-16
117.479.236,78
28-01-16 1.001.274.218,07
05-11-15
9.068.699,49
26-01-16
53.834.855,25
28-01-16
6.684.997,67
28-01-16
38.649.604,52
28-01-16
164.614.532,56
28-01-16
18.824.326,36
28-01-16
165.128.862,14
28-01-16
47.712.803,59
28-01-16
409.002.237,68
28-01-16
100.744.887,38
28-01-16
735.247.380,22
14-01-16
55.278.206,78
26-01-16
178.442.997,79
26-01-16
118.997.164,30
28-01-16
3.010.206,78
19-01-16
4.798.150,49
26-01-16
45.751.890,23
26-01-16
43.791.782,81
26-01-16
35.801.906,66
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
105,6292
102,8520
254,1554
80,3329
101,2763
9,3740
100,6288
111,4051
149,6213
87,6107
89,8941
93,1672
132,7700
122,8013
967,7471
999,9657
1.052,9439
124,9940
7,1139
1.059,8838
102,0591
1.079,3385
106,1708
102,9188
255,2550
80,1661
101,5092
9,3877
101,0070
110,9099
149,3102
87,5986
89,8828
93,1566
132,7428
122,7754
968,0871
1.000,3232
1.053,3284
124,9693
7,1138
1.060,2781
102,2169
1.079,7577
26-01-16
12.965.196,71
26-01-16
437.499.848,93
26-01-16
34.614.629,03
26-01-16
17.613.609,77
26-01-16
121.537.978,61
26-01-16
346.342.138,01
26-01-16
56.116.415,99
28-01-16
160.358.104,57
28-01-16
12.257.903,61
28-01-16
659.480.554,73
28-01-16 1.090.468.288,47
28-01-16
779.026.288,57
28-01-16
52.660.264,39
28-01-16
86.673.868,90
28-01-16
553.035.129,62
28-01-16
433.995.613,16
28-01-16
91.472.483,04
28-01-16
50.773.193,70
28-01-16
103.975.488,66
28-01-16
85.604.355,37
28-01-16
557.328.979,13
28-01-16
548.398.781,76
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 RESPONSAB.CONSERVADOR
SANTANDER REVALORIZ. EUROPA EURO
SANTANDER REVALORIZ. EUROPA EURO 3
SANTANDER REVALORIZ. EUROPA EURO II
SANTANDER REVALORIZACION IBEX
SANTANDER RF ACUMULACION 2018
SANTANDER RF CONVERTIBLES
SANTANDER RV ESPAÑA BOLSA B
SANTANDER RV ESPAÑOLA BOLSA
SANTANDER RV OBJETIVO ESPAÑA
SANTANDER SELEC.RV NORTEAMERICA
SANTANDER SELECCION RV ASIA
SANTANDER SELECCION RV JAPON
SANTANDER SELECT DECIDIDO A
SANTANDER SELECT DECIDIDO S
SANTANDER SELECT MODERADO A
SANTANDER SELECT MODERADO S
SANTANDER SELECT PRUDENTE A
SANTANDER SELECT PRUDENTE S
SANTANDER SMALL CAPS ESPAÑA
SANTANDER SMALL CAPS EUROPA
SANTANDER SOLIDARIO DIVID. EUROPA
SANTANDER TANDEM 0-30
SANTANDER TANDEM 20-60
SANTANDER TESORERO A
SANTANDER TESORERO B
SANTANDER TESORERO C
SANTANDER TESORERO I
SANTANDER TIPO FIJO 2016
SANTANDER TIPO FIJO ACUMULACION
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0145821031
ES0113060000
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0114034004
ES0113930004
ES0113748000
ES0112793031
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
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
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
135,2949
131,4464
105,0236
110,2334
104,0928
110,5202
915,8920
188,0591
186,7785
100,2619
54,2757
210,8237
32,8609
115,8081
116,6219
111,3000
111,7677
105,1419
105,9755
159,4162
115,3160
88,8523
13,7095
39,9134
113,9186
116,1716
118,0654
120,0275
112,5197
113,8986
472,3788
9,4769
135,0310
132,3486
105,5380
111,1525
104,7952
110,5291
913,3081
184,8902
183,6298
100,5958
54,4257
211,2502
32,4095
115,9160
116,7312
111,3375
111,8059
105,1585
105,9929
158,5356
113,9973
87,6006
13,6772
39,5957
113,9089
116,1627
118,0572
120,0199
112,5159
113,8939
362,3703
9,4772
28-01-16
26-01-16
26-01-16
26-01-16
26-01-16
28-01-16
28-01-16
28-01-16
28-01-16
26-01-16
26-01-16
25-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
30-10-15
28-01-16
1.575.300.304,35
6.966.572,12
30.269.137,46
22.093.420,84
11.997.688,39
5.322.413,25
128.182.486,06
168.267.586,33
47.233.795,29
42.184.588,71
231.166.880,54
13.172.136,50
19.682.067,22
31.551.961,36
424.885.058,41
197.466.481,85
3.311.325.524,60
343.168.830,78
4.506.392.658,27
274.491.018,64
209.179.475,74
32.985.534,56
3.861.188.377,00
665.432.655,84
240.929.429,44
72.662.508,45
53.835.556,55
565.608.882,13
12.762.596,93
13.720.093,82
647.895,70
138.254.322,44
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
52,8461
22,5822
5,6040
7,3687
7,5557
9,9682
8,6790
52,0693
22,5830
5,4985
7,3415
7,5172
9,9283
8,6800
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
28-01-16
158.798.833,38
9.142.140,76
26.201.902,34
6.794.411,64
21.435.628,30
5.747.885,44
7.412.515,73
719
316
236
207
237
164
375
13,2681
13,2493 22-01-16
121.590.309,15
26
11.061,4700 11.062,4323 18-01-16
1.205,5605 1.205,5581 28-01-16
1.226,2678 1.216,0553 28-01-16
10,0041
9,9900 28-01-16
1.203,1958 1.199,1838 28-01-16
9,9235
9,9115 28-01-16
9,0624
8,9169 28-01-16
9,1667
8,9857 28-01-16
9,0922
9,1646 26-01-16
36.841.533,28
127.994.522,60
125.048.313,74
2.175.799,91
44.420.940,88
2.326.243,23
1.429.612,83
1.115.398,99
493.211,33
789
3.981
5.211
93
1.816
122
65
57
19
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
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
12,8257
9,9849
9,7888
727,1304
12,8225
9,9921
9,7883
728,2346
27-01-16
27-01-16
27-01-16
26-01-16
41.211.450,03
5.577.037,59
293.650,52
74.082.579,38
476
102
1
1.330
6,0764
8,7215
12,0969
5,4965
5,6903
6,0515
6,4966
13,6203
12,1004
5,7911
5,7268
5,3811
6,2475
6,0699
8,7211
12,1148
5,4986
5,7012
6,0054
6,4998
13,6311
12,1131
5,7884
5,7319
5,3848
6,2483
28-01-16
27-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
27-01-16
28-01-16
03-04-14
83.747.351,52
26.485.522,99
11.384.877,72
13.945.602,71
45.614.991,85
5.938.045,44
134.943.511,46
29.593.437,59
860.442,66
77.940.808,66
69.677.072,27
137.532.866,36
447.233,51
183
120
125
126
157
131
152
120
120
1.348
112
656
2
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
viernes, 29 de enero de 2016 Friday, 29 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 DINERO P
UBS ESPAñA GESTION ACTIVA
UBS MIXTO GESTION ACTIVA CLASE I
UBS RENTA GESTION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0180942031
ES0180943039
ES0158316036
ES0180933006
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
ES0138039039
ES0138078037
ES0138598034
ES0138514031
ES0182037038
ES0138386034
ES0138666039
ES0122065032
ES0164713002
ES0138522034
ES0164494009
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,2151
10,7197
28,8616
5,7126
6,2164
10,6474
28,8805
5,7123
28-01-16
28-01-16
27-01-16
28-01-16
56.605.797,58
39.243.294,49
10.969.443,26
52.736.666,99
399
999
127
488
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
91,9725
68,2450
76,5818
87,9112
81,0678
90,7778
62,7575
83,4102
61,5899
388,0833
66,5259
91,9725
68,2450
76,5818
87,9112
81,1119
90,7778
62,9229
83,3988
61,6666
388,2911
66,5227
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
3.435.683,67
3.687.624,19
3.819.308,42
14.417.558,31
103.567.337,98
26.692.305,46
10.418.545,56
19.508.196,31
81.187.025,52
68.103.833,08
227.785.494,20
184
250
256
735
3.566
1.376
695
402
3.931
3.506
6.720
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.
9,6188
71,5304
68,2168
68,8971
66,6057
109,6789
9,4724
112,1135
67,1898
100,8185
61,7899
65,1946
88,8727
63,9631
70,1625
84,1664
7,9775
77,5082
382,8962
1.208,9856
376,2340
328,1824
13,8579
105,9490
482,6789
379,6404
412,3309
7,1355
6,8987
8,1859
6,4378
9,8553
11,2056
6,8374
10,5806
6,5848
7,5557
6,9522
8,9731
8,6743
6,9852
8,5700
7,9980
7,8788
7,2097
11,8054
10,3241
7,9823
6,0582
11,8257
9,7712
10,3201
7,0681
5,5383
6,0281
9,6591
71,5304
68,2210
68,8971
66,6113
109,6337
9,4726
112,1030
67,1850
100,8644
61,8240
65,2145
88,8680
63,9784
70,1625
84,1664
7,9720
77,5160
382,9349
1.208,9795
376,1884
329,5719
13,8738
105,9906
482,6785
380,1070
412,3058
7,1354
6,8994
8,1849
6,4373
9,8541
11,2057
6,8367
10,5803
6,5847
7,5549
6,9513
8,9716
8,6736
6,9847
8,5703
7,9977
7,8781
7,2088
11,8045
10,3231
7,9825
6,0591
11,8283
9,7751
10,3249
7,0671
5,5342
6,0360
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
33.665.295,52
7.537.312,55
1.516.475,64
7.786.260,05
91.239.117,51
9.458.009,84
18.076.848,86
68.660.622,89
2.106.191,80
84.444.214,88
36.093.823,97
15.489.844,25
68.081.938,94
72.007.934,74
61.173.828,31
24.841.625,27
14.703.305,88
72.379.073,04
25.858.897,69
53.323.823,33
6.095.643,70
38.447.152,62
52.409.650,72
73.312.960,01
1.927.581,53
48.099.875,37
71.732.520,26
10.120.797,90
68.482.229,35
47.404.045,31
22.923.367,98
76.351.982,78
47.413.280,62
13.467.740,51
55.307.682,41
20.977.573,95
44.977.630,81
18.080.006,50
30.714.704,70
47.308.905,12
20.514.044,19
47.696.337,03
98.865.409,71
67.695.155,82
24.348.161,10
101.787.364,05
25.348.981,81
66.705.811,10
46.234.862,73
39.628.635,34
38.309.401,92
59.469.507,09
37.922.016,62
25.855.653,27
22.953.564,78
1.397
379
98
426
5.637
503
750
2.682
130
1.062
1.534
674
2.932
2.624
3.186
1.101
527
3.503
1.310
3.069
162
2.274
2.289
1.256
119
2.261
3.245
66
2.650
2.345
1.226
3.127
1.391
668
1.830
1.132
2.023
1.073
988
1.844
1.069
2.197
3.422
3.212
969
3.433
1.254
2.479
2.002
1.686
1.495
2.290
1.437
1.258
1.221
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
viernes, 29 de enero de 2016 Friday, 29 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 2018-III
UNIFOND BOLSA 2020-V
UNIFOND BOLSA GARAN. 2020-IV
UNIFOND BOLSA GARAN.2017-XI
UNIFOND BOLSA GARAN.2018-IV
UNIFOND BOLSA GARANT. 2017-IV
UNIFOND BOLSA GARANTIZADO 2016 I
UNIFOND BOLSA GARANTIZADO 2016-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA INDICE GARANTIZADO
UNIFOND 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
ES0180862007
ES0180863005
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.
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
5,9752
5,8869
8,3633
8,4417
6,0975
6,0687
6,2879
7,9727
6,0713
5,9948
6,2324
5,9302
6,7324
7,0371
6,5200
5,7659
7,1967
7,0610
5,8933
5,8676
8,2848
4,6948
7,3822
5,9837
5,8934
8,3678
8,4472
6,0969
6,0710
6,2879
7,9714
6,0712
5,9973
6,2398
5,9297
6,7323
7,0369
6,5213
5,7626
7,1960
7,0604
5,8999
5,8826
8,2827
4,7142
7,3821
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
27-01-16
23.141.922,55
47.495.575,11
99.174.755,93
21.657.901,40
43.332.642,42
48.333.928,52
9.211.918,70
28.540.105,16
36.577.077,54
23.034.884,48
25.488.404,03
71.203.114,85
19.224.932,77
17.286.158,33
29.251.490,01
18.637.440,24
37.075.380,89
27.555.618,40
41.759.406,86
14.969.436,95
136.590.333,62
12.502.046,68
252.368.617,49
1.115
2.081
3.689
1.269
2.384
2.261
709
1.389
1.466
1.030
2.294
2.048
1.885
1.152
1.780
690
1.327
1.082
1.642
713
4.932
832
7.557
11,0013
5,7307
10,3989
7,6207
9,1350
9,8326
10,9962
5,6352
10,4004
7,6281
9,1386
9,8990
27-01-16
28-01-16
27-01-16
27-01-16
27-01-16
28-01-16
43.169.320,04
23.983.582,30
36.171.257,48
8.659.190,84
15.298.649,74
8.592.551,37
235
230
194
131
157
133
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
85,4762
85,4762 28-01-16
265.691.088,07
478
ES0159180001 CAJA DE AHORROS DE MURCIA
11,6430
11,7387 28-01-16
3.421.124,74
49
9,5019
9,3784 28-01-16
10.138.529,49
164
28-01-16
28-01-16
27-01-16
27-01-16
13-04-15
4.822.573,58
1.619.285,72
6.539.431,63
18.757.959,38
2.440.379,64
34
1
127
135
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
10,7605
10,7598 28-01-16
3.815.584,24
10
101,1348
97,3939
100,7918 28-01-16
97,2115 28-01-16
172.220.408,62
64.650.357,28
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
46.755,4809 46.192,3280 28-01-16
2.886.676,65
28
578.769,13
9
4.543.129,11
18.197.228,13
1.415.690,05
4.096.598,07
105
296
23
27
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
9,5140
9,5365
10,7501
10,9272
12,9807
9,3904
9,4126
10,7323
10,9092
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
12,5815
9,6055
99,0903
95,6764
12,7003
9,6073
98,3118
92,0747
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
viernes, 29 de enero de 2016 Friday, 29 January 2016
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
26-01-16
27-01-16
30-06-15
30-06-15
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
UBS GESTION
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
ES0109924011
ES0109924003
ES0109924029
ES0109924037
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
12,8114
12,8257
12,8294
12,9172 30-10-15
12,9342 30-10-15
12,9380 30-10-15
7.527.862,52
30.849.483,55
33.868.909,46
21
39
27
7,9614
7,9610 26-01-16
250.995.944,02
204
142,0605
141,5582 28-01-16
25.577.803,25
1
74,2689
74,2689 27-01-16
14.997.852,12
821
667,1805
667,2237 27-01-16
14.485.764,05
260
1.698,9764
1.136,1784
1,2352
1.698,8827 28-01-16
1.136,1233 28-01-16
1,2351 28-01-16
186.188.404,54
58.562.763,85
113.613.628,65
18.623
2.568
1.299
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA MONETARIO RENDIMIENTO
PLAT
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
ES0165144025 SANTANDER SECURITIES SERVICIES
UNIGEST
FONDESPAÑA EVOLUCION EUROPA GRAN
ES0137876001 CAJA ESPAñA DE INVERSIONES,CAMP
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
BANKIA FONDOS
BANKIA BONOS CORTO PLAZO (I)
BANKIA BONOS CP (II)
BANKIA BONOS CP (III)
ES0116973035 BANKIA, S.A
ES0116974033 BANKIA, S.A
ES0113044038 BANKIA, S.A
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA BOLSA INDICE EURO ESTANDAR
FONCAIXA BOLSA USA
FONCAIXA FONDTESORO LP PREMIUM
FONCAIXA R.F. ALTA CALIDAD CREDITI.
FONCAIXA RENTA FIJA DOLAR
ES0138792033
ES0138615036
ES0137979037
ES0138384039
ES0138807039
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
27,4588
9,9953
9,0724
9,3140
,4356
27,7419
10,1270
9,0940
9,3248
,4354
26-01-16
26-01-16
26-01-16
26-01-16
26-01-16
143.602.056,35
38.277.922,40
33.732.224,00
42.968.251,44
207.337.914,05
14.912
3.087
1.451
1.573
6.493
10,4039
11,0151
10,0866
10,3959 28-01-16
11,0070 28-01-16
10,0862 28-09-14
31.269.281,65
3.712.320,94
748.810,91
1.688
2
1
GVC GAESCO GESTION
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
ES0113319034 BNP PARIBAS SECURITIES S. S. ESP.
ES0113319018 BNP PARIBAS SECURITIES S. S. ESP.
ES0113319000 BNP PARIBAS SECURITIES S. S. ESP.
viernes, 29 de enero de 2016 Friday, 29 January 2016
35