1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN
REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA NOTIFICATION OF SECURITIES LENDING
(NUMBER OF SECURITIES) DATA AT CLOSE OF TRADING ON DATE
Valor Security
1NKEMIA I
A. DOMINGUEZ
AB-BIOTICS
ABENGOA
ABENGOA B
ABERTIS INFR
ACC ESTX ETF
ACC IBEX ETF
ACCIONA
ACERINOX
ACS CONST.
ADVEO
AENA
AGAVE ATTEN.
AGILE CONTENT
AIRBUS GROUP
ALFA
ALMIRALL
ALTIA CONSUL
AMADEUS IT
AMERICAMOVIL
AMPER
APERAM
APPLUS SERVICES
ARCEL.MITTAL
ATRESMEDIA
AUXIL. FF.CC
AXIARE
AZKOYEN
B. SABADELL
B.BRADESCO
B.I.PREMIERE
B.POPULAR
BANCO CHILE
BANKIA
BANKINTER
BARON DE LEY
BAYER
BBVA
BBVA FRANCES
BELGRAVIA
BIONATURIS
BIOSEARCH
BOLSAS Y MER
BRADESPAR,OR
BRASKEM
BRUNARA
C.PORTLAND V
CAIXABANK
CAJA A.MEDIT
CARBURES
CELLNEX
CEMIG
CERETANIA
CEVASA
CIE AUTOMOT.
CLH S/D
CLIN BAVIERA
CODERE
COEMAC
COR.ALBA
CORP. GEO
CORREA
CUNE
D. FELGUERA
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
15.536
14.260.396
877.799
0
32.272
141.537
4.226.110
890.188
783
401.959
0
0
8.946
0
415.908
0
3.769.360
0
2.000.000
0
94.199
161.624
804.836
18.274
478.228
25.587
25.436.803
0
0
16.997.347
0
12.024.399
1.119.081
22
0
21.605.874
0
0
0
0
124.157
0
0
0
0
41.782.302
0
0
1.657.272
0
0
0
48.457
0
0
15.000
0
14.077
0
0
0
3.537
viernes, 05 de febrero de 2016 Friday, 05 February 2016
0
0
0
0
7.291.072
281.006
0
0
28.728
2.018.814
337.728
0
26.902
0
0
0
0
52.206
0
523.454
0
0
0
24.066
8.635
300.407
2.537
1.586
0
8.894.295
0
0
4.570.038
0
5.347.615
141.415
0
0
5.109.418
0
0
0
0
48.482
0
0
0
0
15.107.438
0
0
845.698
0
0
0
1.424
0
0
0
0
460
0
0
0
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
15.536
6.969.324
596.793
0
32.272
112.809
2.207.296
552.460
783
375.057
0
0
8.946
0
363.702
0
3.245.906
0
2.000.000
0
70.133
152.989
504.429
15.737
476.642
25.587
16.542.508
0
0
12.427.309
0
6.676.784
977.666
22
0
16.496.456
0
0
0
0
75.675
0
0
0
0
26.674.864
0
0
811.574
0
0
0
47.033
0
0
15.000
0
13.617
0
0
0
3.537
Cancelaciones
Cancellations
(4)
0
0
0
15.546
17.444.731
1.612.975
0
32.272
294.935
1.004.457
921.097
27
477.086
0
0
34.002
0
66.607
0
4.360.019
0
0
4.535
215.822
875.379
337.226
9.796
1.074.326
23.204
32.468.114
0
0
13.587.174
0
29.129.423
959.212
16
929
33.664.517
0
0
0
0
105.449
0
0
0
7.991
14.109.982
0
0
2.959.311
0
0
0
8.996
0
0
0
0
5.797
0
0
0
337.210
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
-10
-10.475.407
-1.016.182
0
0
-182.126
1.202.839
-368.637
756
-102.029
0
0
-25.056
0
297.095
0
-1.114.113
0
2.000.000
-4.535
-145.689
-722.390
167.203
5.941
-597.684
2.383
-15.925.606
0
0
-1.159.865
0
-22.452.639
18.454
6
-929
-17.168.061
0
0
0
0
-29.774
0
0
0
-7.991
12.564.882
0
0
-2.147.737
0
0
0
38.037
0
0
15.000
0
7.820
0
0
0
-333.673
1
206.750
2.658
7.200
10.998.676
265.970.356
115.926.856
37.774
906.461
7.586.509
62.382.418
26.830.542
252.243
27.291.713
200
160.428
86.556
69.709
12.334.522
3.279
147.959.712
88.640
12.530.939
31.976
33.999.519
12.207.955
21.052.563
141.662
20.219.464
47.006
646.589.006
30.462
2.595
358.884.167
204.796
625.248.752
107.888.760
58.453
1.747
887.750.906
4.000
26.620
1.632
33.660
16.287.689
0
23.617
7.100
539.895
434.821.258
1.254.142
2.005.429
48.815.557
6.784
97.750
5.480
6.307.772
2.200
206.019
1.820.187
447.169
786.114
3.125
8.400
1.500
14.518.961
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
DCHOS. ACS
DEOLEO
DIA
DISTR.Y SERV
DOGI INTER.
DXDAXC
DXDAXSH2
DXESTSELD
DXESTX5SH
DXIBD35TRN
DXIBX35TRN
DXJAPANC
DXLEVDAX
DXSP500C
EBIOSS
EBRO FOODS
EDREAMS ODIGEO
ELCANO
ELECNOR
ELEKTRA
ENAGAS
ENCE
ENDESA
ENDESA CHILE
ENEL GREEN P
ENERSIS, ORD
ERCROS
ESP. ZINC
EUROCONSULT
EUROESPES
EURONA WIREL
EUROPAC
EUSKALTEL
EZENTIS
F.C.R.BBVA P
FAES
FASANGA
FCC
FERGO AISA
FERROVIAL
FERSA
FIPONSA
FLUIDRA
FR0000120172
FUNESPAÑA
G.CATALANA O
GAMESA
GAS NATURAL
GERDAU PREF
GESTIO PLUS
GF BANORTE
GLOBAL STOCK PICKING
GRAL.ALQ.MAQ
GRIFOLS
GRIFOLS B
GRUPO MODELO
HISPANIA ACT.
HOME MEAL
IBERDROLA
IBERPAPEL
ICEAM UNV.
IMAGINARIUM
INCLAM
INDITEX
INDO
INDRA A
INM. DEL SUR
INM.COLONIAL
INT.AIRL.GRP
INVERFIATC
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
21.676
1.597.659
0
0
0
0
0
0
0
94.728
0
0
176
0
261.895
0
0
0
0
701.249
698.679
1.017.754
0
65.592
0
0
0
0
0
0
13.850
331.585
3.763
0
66.014
0
4.688.871
0
4.514.073
0
0
2.159
0
0
1.467
3.168.283
2.497.515
0
0
0
0
0
844.942
252.202
0
103.587
0
11.388.036
0
0
0
0
1.822.352
0
349.930
391
3.037.615
3.157.053
0
viernes, 05 de febrero de 2016 Friday, 05 February 2016
0
0
227.408
0
0
0
0
0
0
0
0
0
0
88
0
25.811
0
0
0
0
261.786
39.974
157.024
0
0
0
0
0
0
0
0
0
10.998
555
0
0
0
2.085.221
0
1.867.293
0
0
0
0
0
0
462.572
360.820
0
0
0
0
0
94.074
76.451
0
12.619
0
2.099.343
0
0
0
0
429.738
0
196.257
0
968.006
372.325
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
21.676
1.370.251
0
0
0
0
0
0
0
94.728
0
0
88
0
236.084
0
0
0
0
439.463
658.705
860.730
0
65.592
0
0
0
0
0
0
13.850
320.587
3.208
0
66.014
0
2.603.650
0
2.646.780
0
0
2.159
0
0
1.467
2.705.711
2.136.695
0
0
0
0
0
750.868
175.751
0
90.968
0
9.288.693
0
0
0
0
1.392.614
0
153.673
391
2.069.609
2.784.728
0
Cancelaciones
Cancellations
(4)
0
39.721
2.878.092
0
0
0
0
0
0
357
100.000
0
0
0
0
146.219
44.521
0
6.222
0
993.889
1.131.609
2.285.083
0
30.796
0
0
0
0
0
0
49.919
780.976
0
0
154.293
0
1.529.092
0
6.198.301
0
0
8.355
0
0
56.000
3.068.310
2.319.948
0
0
0
0
0
1.100.795
273.152
0
31.022
0
9.901.472
0
0
0
0
1.403.078
0
407.480
0
16.100
822.029
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
-18.045
-1.507.841
0
0
0
0
0
0
-357
-5.272
0
0
88
0
89.865
-44.521
0
-6.222
0
-554.426
-472.904
-1.424.353
0
34.796
0
0
0
0
0
0
-36.069
-460.389
3.208
0
-88.279
0
1.074.558
0
-3.551.521
0
0
-6.196
0
0
-54.533
-362.599
-183.253
0
0
0
0
0
-349.927
-97.401
0
59.946
0
-612.779
0
0
0
0
-10.464
0
-253.807
391
2.053.509
1.962.699
0
2
24.386.473
44.975.176
199.449.360
97.000
69.030
10.872
197
20
127.398
163.736
6.349.232
173
181
88
27.332
13.048.266
8.112.399
15.428
195.309
669
56.845.484
23.477.307
89.378.632
52.740
246.996
173.712
2.323.601
3.000
240.891
6.200
219.384
2.113.427
34.916.279
3.895.793
496
6.169.433
30.000
74.867.932
46.103.382
106.067.498
501.140
28.488
2.708.865
3.010
54.398
2.075.440
65.206.531
78.044.830
21.560
11.159
13.820
50.000
11.886.592
78.184.983
16.210.580
22.600
25.926.301
175.000
725.669.820
6.951
7.500
95.870
252.848
259.625.118
2.388
50.952.083
4.303
446.729.808
126.799.091
35.088
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
INYPSA
JAZZTEL
LA MUZA INV
LA SEDA
LABORAT.ROVI
LAR ESPAÑA REAL
LET S GOWEX
LIBERBANK
LIERDE
LINGOTES ESP
LOGISTA
LYX IBEX ETF
LYXESTX5 ETF
LYXETFCHINAE
LYXETFLEVERA
LYXETFMINDIA
LYXETFMSCIEM
LYXETFMSCIWL
LYXIBEX2INVE
LYXIBEXDLAPA
LYXIBEXINVER
LYXIBEXMED
MAPFRE
MARTINSA FAD
MASMOVIL
MEDCOM TECH
MEDIASET ESP
MELIA HOTELS
MERCAL INM.
MERLIN PROP.
METROVACESA
MIQUEL COST.
N+1
NATRA
NATURHOUSE
NEURON BIO
NH HOTEL
NPG TECHNOLOGY
NYESA VALORE
OBR.H.LAIN
OBSIDO SOCIMI
ONLY APART.
OSMOSIS INV.
PBP CARTERAP
PBPDOLAR
PESCANOVA
PETROBRAS OR
PETROBRAS PR
PHARMA MAR
PIROCLASTO
PRIM
PRISA
PROSEGUR
QUABIT INM.
REALIA
RED ELE.CORP
REIG JOFRE
RENO MEDICI
RENTA 4 BCO.
RENTA CORP.
REPSOL
REYAL URBIS
SACYR
SAETA YIELD
SALMON MUNDI
SANTANDER
SECUOYA
SERV.POINT S
SGENBNP 50 P0616
SMART
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
0
1.439
50.620
0
608.180
0
0
45.762
36.289
0
0
2.740
0
0
0
0
40.000
2.000
0
6.866.687
0
24
0
3.405.973
3.204.770
0
709.686
0
443
0
0
3.784
0
1.238.143
0
0
1.769.789
0
0
0
0
0
3.462
0
0
354.551
0
0
33.536
1.004.787
0
1.000.000
688.117
333
57.815
0
0
8.856.746
0
1.806.447
30.566
0
216.975.807
0
0
0
0
viernes, 05 de febrero de 2016 Friday, 05 February 2016
0
0
0
0
581
0
0
18.347
0
0
4.206
289
0
0
0
0
0
0
0
0
0
0
1.571.248
0
0
0
306.252
2.331.374
0
50.562
0
0
0
0
0
0
1.075.845
0
0
1.247.629
0
0
0
0
0
0
0
0
202.687
0
0
0
581.967
0
0
116.672
0
0
0
0
2.882.799
0
80.015
10.000
0
7.808.408
0
0
0
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
0
858
50.620
0
589.833
0
0
41.556
36.000
0
0
2.740
0
0
0
0
40.000
2.000
0
5.295.439
0
24
0
3.099.721
873.396
0
659.124
0
443
0
0
3.784
0
162.298
0
0
522.160
0
0
0
0
0
3.462
0
0
151.864
0
0
33.536
422.820
0
1.000.000
571.445
333
57.815
0
0
5.973.947
0
1.726.432
20.566
0
209.167.399
0
0
0
0
Cancelaciones
Cancellations
(4)
0
0
0
0
600
70.933
0
283.343
0
0
28.888
13.674
0
0
0
0
0
0
0
1.978.965
0
0
3.702.014
0
0
0
2.604.031
539.724
0
661.741
0
950
0
0
3.714
0
218.153
0
0
288.222
0
0
0
0
0
2.681
0
0
1.193
0
0
7.601
160.851
287.931
0
396.707
0
0
0
0
3.075.954
0
1.265.495
199.203
0
117.495.671
0
0
0
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
0
258
-20.313
0
306.490
0
0
12.668
22.326
0
0
2.740
0
0
0
0
-1.938.965
2.000
0
1.593.425
0
24
0
495.690
333.672
0
-2.617
0
-507
0
0
70
0
-55.855
0
0
233.938
0
0
0
0
0
781
0
0
150.671
0
0
25.935
261.969
-287.931
1.000.000
174.738
333
57.815
0
0
2.897.993
0
460.937
-178.637
0
91.671.728
0
0
0
0
3
150.303
39.721.606
5.430
168.603
595.631
4.712.141
3.552.952
20.872.475
28
6.697
10.557.835
3.897.136
31.238
449
327.237
3.200
21.727
10.682
1.364.799
3.626.751
317.492
39.184
276.884.318
2.317.410
160.039
4.937
55.815.419
49.577.503
66.000
85.189.978
2.618.806
241.202
412.307
118.584
468.320
4.966
61.351.535
38.387
29.824.397
46.290.306
2.100
114.500
4
5.105
2.900
1.600.286
9.900
24.204
7.923.317
19.000
104.788
13.686.345
44.721.020
9.746.679
36.681.816
28.309.538
47.089
295.860
1.721.729
92.135
314.493.220
60.562
113.927.195
15.336.985
26.000
1.961.826.655
35.000
3.235.869
20.000
3.333
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
SNIACE
SOLARIA
SOLVENTIS EO
TALGO
TEC.REUNIDAS
TECNOCOM
TECNOQUARK
TELEFONICA
TESTA INMUEB
TUBACEX
TUBOS REUNID
U.EUROPEA I.
URBAR
URBAS
USIMINAS
VALE DO RIO
VALE RIO ORD
VERTICE 360
VIDRALA
VISCOFAN
VOCENTO
VOLCAN
VOUSSE COR
ZARDOYA OTIS
ZINKIA
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
5.432
0
269.948
160.855
750
0
7.365.689
0
310.442
0
0
0
0
0
0
0
0
5.146
133.014
16.392
0
0
113.913
0
0
0
0
39.367
12.592
0
0
2.343.518
0
280.559
0
0
0
0
0
0
0
0
5.000
51.492
0
0
0
13.441
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
5.432
0
230.581
148.263
750
0
5.022.171
0
29.883
0
0
0
0
0
0
0
0
146
81.522
16.392
0
0
100.472
0
Cancelaciones
Cancellations
(4)
0
0
0
386.449
319.738
0
0
9.174.070
0
21.099
12.802
0
0
0
0
0
0
0
100
13.624
15.400
0
0
148.234
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
5.432
0
-155.868
-171.475
750
0
-4.151.899
0
8.784
-12.802
0
0
0
0
0
0
0
46
67.898
992
0
0
-47.762
0
103.491
962.370
11.100
6.734.322
15.108.990
315.279
150.000
708.079.307
3.112
14.149.183
5.988.556
1.854
5.492
14.675.565
28.674
1.200.405
29.896
1.241.031
415.675
5.472.767
1.672.617
17.859
523.411
23.405.268
55.624
(1) Préstamos constituidos en la sesión. Todos los préstamos constituidos en la sesión figuran incluidos en la cifra publicada. Esta cifra refleja el importe bruto de los nuevos préstamos
constituidos.
(2) Importe de los préstamos constituidos en el día sobre valores procedentes a su vez de un préstamo anterior.
(3) Diferencia entre las columnas (1) y (2): nuevos préstamos constituidos en el día.
(4) Cancelaciones comunicadas a Iberclear sobre préstamos anteriores. Se publican a medida que son comunicadas, de modo que las cifras publicadas no recogen las cancelaciones que no hayan
sido comunicadas a Iberclear.
(5) Diferencia aritmética entre las columnas (3) y (4). Se presenta únicamente a efectos informativos y su interpretación debe realizarse teniendo en cuenta lo indicado sobre el contenido de la
columna (4).
(6) Importe acumulado históricamente del contenido de la columna (5). Se presenta únicamente a efectos informativos y su interpretación debe realizarse teniendo en cuenta lo indicado sobre el
contenido de la columna (4).
(1) Intraday loans arranged. All intraday loans arranged are included in the published figure. This figure shows the gross amount of new loans arranged.
(2) Amount of intraday loans on securities arising on a previous loan.
(3) Difference between columns (1) and (2): new intraday loans arranged.
(4) Cancellations notified to Iberclear of previous loans. Published as notified, so published figures do not include cancellations that have not been notified to Iberclear.
(5) Arithmetic difference between columns (3) and (4). Presented for information purposes only and should be interpreted bearing in mind the content of column (4).
(6) Cumulative historical amount of the content of column (5). Presented for information purposes only and should be interpreted bearing in mind the content of column (4).
viernes, 05 de febrero de 2016 Friday, 05 February 2016
4