1. Bienes raíces

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
Valor
Security
Nº Valores
Admitidos
N. of Stocks
Admitted
Cód.ISIN
ISIN Code
Bol.
Exch.
ES0173516115
F
1.350.272.389
ES0130960018
ES0130670112
ES0116870314
ES0144580Y14
ES0173093115
F
F
F
F
F
238.734.260
1.058.752.117
1.000.689.341
6.307.239.000
135.270.000
IT0004618465
ES0136463017
F
F
ES0116494016
ES0165386014
Del día Session
Precedente
Previous
Fecha
Date
Cierre
Closing
Ampliaciones Capital Increase
Dividendos Brutos Gross Dividends
Durante el año During the year
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
Fecha
Date
Condiciones
Conditions
Última
Admitida
Last
Admitted
CMP
VWAP
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
17,6800 03-11-14 17,1900
17,3861
21,0650
03-06
15,8150
16-10
19-06-14
0,4850 C 2013
06-06-14
1,0000 A 2014
19-06-14
PAR L.
07-14
26,1500
14,9800
22,5900
5,5680
67,5000
17-07-99
30-05-12
03-07-14
PAR L.
PAR L.
07-99
06-12
07-14
PETROLEO Y ENERGIA
PETROLEO
MC REPSOL
ELECTRICIDAD Y GAS
MC
MC
MC
MC
MC
ENAGAS
ENDESA
GAS NATURAL SDG
IBERDROLA
RED ELECTRICA
CORPORACION
03-11-14
03-11-14
03-11-14
03-11-14
03-11-14
25,9400
14,9850
22,5000
5,5250
67,5500
26,0532
15,0443
22,5908
5,5442
67,9981
26,8900
31,6850
24,4450
5,7690
70,3800
03-11
07-10
05-09
05-09
31-10
18,6300
14,8900
17,8300
4,4550
47,3500
02-01
29-10
05-02
06-02
02-01
03-07-14
29-10-14
01-07-14
03-07-14
01-07-14
0,7636
7,7950
0,5040
0,1140
1,8185
C 2013
E 2014
C 2013
C 2013
C 2013
19-12-13
29-10-14
08-01-14
03-07-14
02-01-14
0,5030
6,0000
0,3930
0,0300
0,7237
A 2013
A 2014
A 2013
A 2013
A 2013
5.000.000.000
140.003.778
1,8710 03-11-14
0,4250 03-11-14
1,8710
0,4150
1,8795
0,4205
2,2000
0,7850
08-05
20-02
1,7110
0,3800
02-01
02-01
19-05-14
26-07-10
0,0256 U 2013
0,0086 U 2009
20-05-13
24-07-09
0,0259 U 2012
0,0138 U 2008
05-06-08
F
F
15.000.000
102.264.250
1,1350 03-11-14
0,8850 03-11-14
1,1400
0,8550
1,1332
0,8628
1,5350
1,7850
26-02
20-01
1,0100
0,7500
21-05
02-01
14-02-07
03-10-11
0,2000 A 2006
0,0200 A 2010
27-11-06
23-05-11
0,2000 A 2006
0,0150 A 2010
09-02-07
26-09-14
10,00PR
04-07
09-14
ES0132105018
LU0569974404
F
F
261.702.140
78.049.730
11,8800 03-11-14 11,6200
22,6500 03-11-14 21,5550
11,7086
22,1596
14,3050
28,8800
20-06
19-09
8,9590
11,9300
09-01
27-01
24-06-14
19-11-12
0,4490 U 2013
0,1247 A 2012
18-06-13
20-08-12
0,4330 U 2012
0,1291 A 2012
24-06-14
PAR L.
07-14
LU0323134006
ES0105630315
ES0146940012
ES0158480311
ES0163960018
ES0132945017
ES0180850416
F
F
A
F
2
F
F
1.560.914.610
129.000.000
8.208.000
9.600.000
515.453
132.978.782
174.680.888
10,3700
10,9550
0,5500
3,8000
10,9500
3,4900
2,3000
9,9710
11,1589
3,9008
13,4000
12,2850
1,7500
4,9000
17-01
22-09
20-03
19-05
9,0100
7,2100
0,5500
3,2600
16-10
04-02
10-07
03-01
4,4200
2,8500
19-09
10-06
2,7150
1,7100
27-01
27-01
10-05-13 0,1290 A 2012
03-01-14 0,0900 A 2013
27-12-11 0,0812 A 2011
04-11-13 0,1265 A 2013
12-02-13 25,8000 A 2012
11-11-13 0,0230 A 2013
20-06-13 0,0230 U 2012
13-11-07
11-06-14
08-02-02
02-06-98
3,4361
2,2486
12-05-14 0,1233 C 2012
03-07-14 0,0900 C 2013
28-06-12 0,1625 C 2011
20-05-14 0,1265 C 2013
06-03-14 19,4500 A 2013
01-07-14 0,0231 C 2013
20-06-14 0,0180 A 2013
26-02
1,6550
15-01 235,0000
16-10
04-11
03-06-02 0,1803 C 2001
07-07-14 10,5000 U 2013
21-12-01 0,1081 A 2001
08-07-13 10,5000 U 2012
03-10-08
15-05-90
PAR L.
683,00PR
12-02
30-07
03-11
16-10
11-06-14
27-07-12
15-01-14
10-07-12
15-12-91
11-09-14
L.
ENERGIAS RENOVABLES
MC ENEL GREEN POWER
MC FERSA ENERGIAS
RENOVABLES
MC MONTEBALITO
MC SOLARIA ENERGIA Y MEDIO
AMBIENTE
06-08
MATERIALES BASICOS,IND.Y CONS.
MINERALES,METALES Y TRANSFORM.
MC ACERINOX
MC APERAM, SOCIETE
ANONYME
MC ARCELORMITTAL
MC CIE AUTOMOTIVE
OF HULLERA VASCO LEONESA
MC LINGOTES ESPECIALES
OF MINERALES Y DERIVADOS
MC TUBACEX
MC TUBOS REUNIDOS
03-11-14 9,7790
03-11-14 11,0000
11-07-14 0,5500
03-11-14 3,8550
30-11-06 10,9500
03-11-14 3,3500
03-11-14 2,1700
11-07
06-14
L.
21-07-03
FABRIC.Y MONTAJE BIENES EQUIPO
MC AZKOYEN
MC CONSTRUCIONES Y
AUX.FF.CC. (CAF)
MC ELECNOR
MC GAMESA CORPORACION
martes, 04 de noviembre de 2014
ES0112458312
ES0121975017
F
F
ES0129743318
ES0143416115
F
F
Tuesday, 04 November 2014
25.201.874
1,8800 03-11-14 1,8450
1,8225
3,2100
3.428.075 252,8000 03-11-14 239,6000 244,8044 397,0000
87.000.000
279.268.787
8,8700 03-11-14
7,8170 03-11-14
8,8300
7,5220
8,8693
7,6484
11,7400
9,9200
8,7200
6,4420
0,1910 C 2013
0,0068 C 2011
0,0496 A 2013
0,0430 A 2011
1
11-08
09-14
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
Valor
Security
TECNOLOGICA
MC NICOLAS CORREA
MC ZARDOYA OTIS
Nº Valores
Admitidos
N. of Stocks
Admitted
Cód.ISIN
ISIN Code
Bol.
Exch.
ES0166300212
ES0184933812
F
F
12.316.627
434.970.702
ES0125220311
ES0167050915
F
F
ES0118900010
ES0122060314
Del día Session
Precedente
Previous
Fecha
Date
1,1550 03-11-14
9,2700 03-11-14
Cierre
Closing
CMP
VWAP
Ampliaciones Capital Increase
Dividendos Brutos Gross Dividends
Durante el año During the year
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
Fecha
Date
Condiciones
Conditions
Última
Admitida
Last
Admitted
1,1800
9,0500
1,1771
9,0975
1,9750
13,9500
11-02
16-01
1,0950
8,2000
10-10
16-10
02-07-08
10-10-14
0,0500 U 2007
0,0900 A 2014
10-06-02
10-04-14
0,0400 U 2001
0,0900 A 2014
13-03-06
15-07-14
PAR L.
03-06
09-14
57.259.550
314.664.594
54,9000 03-11-14 53,8500
29,5700 03-11-14 28,9500
54,7776
29,1952
67,7800
34,4950
26-06
23-06
40,7850
24,5600
03-01
06-01
01-07-13
03-07-14
1,7500 C 2012
0,7070 A 2013
21-01-13
30-01-14
0,9000 A 2012
0,4460 A 2012
30-11-98
03-07-14
100,00PR L.
PAR L.
07-14
F
F
739.421.648
127.303.296
16,2450 03-11-14 15,6500
15,0350 03-11-14 14,5000
15,8171
14,9567
16,4850
21,9200
19-06
20-01
13,8450
12,4150
06-01
16-10
04-11-14
13-07-12
0,3810 A 2014
0,6500 C 2011
02-07-14
10-01-12
0,2910 C 2013
0,6500 A 2011
04-11-14
30-09-02
PAR L.
07-14
09-02
ES0180918015
F
65.026.083
0,7400 03-11-14
0,7400
0,7341
1,4900
24-01
0,7200
16-10
ES0158300410
F
9.843.618
1,1500 11-06-12
1,1500
23-06-08
0,0853 U 2007
15-06-07
0,0731 U 2006
11-10-10
PAR L.
12-10
ES0142090317
ES0182870214
F
F
99.740.942
502.212.433
12,00PR
12-09
04-14
ES0117360117
ES0117390411
4
F
66.115.670
51.786.608
7,5000 03-11-14
4,3400 03-11-14
7,5000
4,2900
ES0182170615
F
197.499.807
0,5900 03-11-14
ES0125140A14
ES0175290008
F
F
112.283.591
36.268.734
0,4800 03-11-14
0,7290 17-06-13
ES0105200416
ES0105200002
ES0105022000
ES0162600417
ES0137650018
ES0141571119
F
F
F
F
F
F
84.439.681
755.330.039
130.016.755
160.000.000
112.629.070
50.611.871
ES0152768612
F
28.500.000
ES0178165017
F
NL0000235190
F
CONSTRUCCION
MC ACCIONA
MC ACS ACTIVIDADES CONST.Y
SERVICIOS
MC FERROVIAL
MC FOMENTO CONSTR.Y
CONTRATAS(FCC)
MC GRUPO EMPRESARIAL SAN
JOSE
MC LEVANTINA DE
EDIFICACION,CLEOP
MC OBRASCON HUARTE LAIN
MC SACYR
SUSP.
12-06-12
24,2050 03-11-14 23,1250 23,8298
3,5510 03-11-14 3,3850
3,4635
34,4950
5,3890
06-05
09-06
21,3700
3,0600
30-10
02-01
02-06-14
24-05-11
0,6777 U 2013
0,1000 A 2011
03-06-13
31-10-08
0,6519 U 2012
0,1500 A 2008
28-11-09
29-04-14
7,5000
4,2832
8,2000
9,3700
02-01
17-02
7,2200
3,7300
29-04
20-10
11-06-14
25-05-10
0,0700 A 2014
0,3164 A 2009
11-06-14
05-06-09
0,0100 C 2013
0,7200 C 2008
26-05-14
05-14
0,5850
0,5856
1,3950
17-01
0,5350
27-10
15-04-10
0,0320 A 2009
17-04-09
0,1000 A 2008
22-12-03
12-03
0,4700
0,7290
0,4821
SUSP.
17-06-13
0,5850
17-01
0,4110
10-07
09-05-77
30-10-07
U 1976
0,0123 A 2007
01-07-76
24-12-98
U 1975
0,1202 A 1998
17-10-14
17-07-10
PAR
10-14
08-10
03-11-14 3,4610
03-11-14 3,2870
03-11-14 10,7000
03-11-14 3,6500
03-11-14 2,5400
03-11-14 0,2300
3,5469
3,3650
10,6947
3,6952
2,5576
0,2238
5,1420
4,7300
17,5050
5,3000
3,6800
0,9100
23-06
04-09
23-06
17-01
31-03
19-02
2,3620
2,0650
8,3900
3,4500
2,3650
0,2100
03-01
02-01
16-10
27-10
17-10
29-10
09-04-14
09-04-14
0,1110 U 2013
0,1110 U 2013
09-04-13
09-04-13
0,0720 U 2012
0,0720 U 2012
09-04-14
09-04-14
PAR L.
PAR L.
05-14
05-14
15-09-14
04-10-13
0,0666 A 2014
0,0712 U 2012
16-07-14
05-10-12
0,0666 C 2013
0,0712 U 2011
15-09-10
PAR L.
10-10
0,3650
0,3633
1,1900
10-01
0,3350
27-10
11-07-07
0,0069 U 2006
11-07-06
0,0100 C 2005
55.896.000
39,7300 03-11-14 37,4600
38,2737
46,6200
24-06
36,8400
16-10
15-07-14
0,7285 C 2013
16-01-14
0,6670 A 2013
779.985.229
47,6000 03-11-14 46,8400
47,1381
57,7500
21-01
41,1100
16-10
29-05-14
0,6375 U 2013
31-05-13
0,6000 U 2012
MATERIALES DE CONSTRUCCION
OF CEMENTOS MOLINS
MC CEMENTOS PORTLAND
VALDERRRIVAS
MC URALITA
INDUSTRIA QUIMICA
MC ERCROS
MC LA SEDA DE BARCELONA
(EN LIQUIDACION)
INGENIERIA Y OTROS
MC
MC
MC
MC
MC
MC
ABENGOA CLASE A
ABENGOA CLASE B
APPLUS SERVICES
DURO FELGUERA
FLUIDRA
GENERAL DE ALQUILER DE
MAQUINARIA
MC INYPSA INFORMES Y
PROYECTOS
MC TECNICAS REUNIDAS
3,6640
3,4810
10,5000
3,7000
2,5550
0,2200
0,3650 03-11-14
17-10-14
25-07-09
10-14
PAR L.
10-09
AEROESPACIAL
MC AIRBUS GROUP
30-08-13
BIENES DE CONSUMO
ALIMENTACION Y BEBIDAS
martes, 04 de noviembre de 2014
Tuesday, 04 November 2014
2
08-13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
MC
OF
MC
OF
OF
MC
MC
MC
MC
Valor
Security
BARON DE LEY
BODEGAS BILBAINAS
BODEGAS RIOJANAS
C.V.N.E.
DAMM
DEOLEO
EBRO FOODS
NATRA
PESCANOVA
MC VISCOFAN
Nº Valores
Admitidos
N. of Stocks
Admitted
Cód.ISIN
ISIN Code
Bol.
Exch.
ES0114297015
ES0114930011
ES0115002018
ES0184140210
ES0125690513
ES0110047919
ES0112501012
ES0165515117
ES0169350016
F
2
F
F
4
F
F
F
F
4.545.222
2.793.640
5.385.600
14.250.000
270.083.272
1.154.677.949
153.865.392
47.478.280
28.737.718
ES0184262212
F
46.603.682
ES0106000013
ES0126962002
F
F
9.276.108
67.095.075
ES0108180219
ES0148396007
F
F
ES0158545030
ES0165380017
Del día Session
Precedente
Previous
73,0000
6,2500
4,6000
17,5000
5,5600
0,3700
14,3250
1,2000
5,9100
Fecha
Date
Cierre
Closing
03-11-14 73,0000
03-11-14 6,2500
03-11-14 4,6800
03-11-14 17,5000
03-11-14 5,5700
03-11-14 0,3800
03-11-14 14,1500
03-11-14 1,1400
12-03-13 5,9100
Ampliaciones Capital Increase
CMP
VWAP
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
72,9986
78,0000
7,4500
5,7000
19,6500
5,6000
0,5150
17,3700
2,5000
24-02
02-07
17-01
25-02
29-10
03-02
02-01
21-01
57,7000
6,2500
4,3900
15,0000
4,1100
0,3650
13,8500
1,0300
07-01
03-11
14-10
07-01
16-10
03-03
10-10
16-10
47,3150
03-11
36,2350
4,6166
5,5700
0,3853
14,2521
1,1481
SUSP.
12-03-13
46,7500 03-11-14 46,6100 46,7398
Dividendos Brutos Gross Dividends
Durante el año During the year
Fecha
Date
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
U 2012
U 2012
A 2012
C 2013
U 2006
A 2013
C 2006
U 2010
Fecha
Date
Condiciones
Conditions
30-03-00
500,00PR
02-11-00
100,00PR L.
14-07-14
08-07-13
02-01-03
22-06-09
12-07-12
PAR L.
Última
Admitida
Last
Admitted
10-12-13
14-07-14
25-04-14
15-10-14
18-06-08
02-10-14
31-07-08
30-04-12
0,1768
0,1100
0,4300
0,0300
0,0360
0,1250
0,0700
0,5500
U 2013
U 2013
A 2013
A 2014
U 2007
A 2013
U 2007
U 2011
12-12-12
12-07-13
03-05-13
04-07-14
04-07-07
02-07-14
05-07-07
14-04-11
0,1540
0,1000
0,4593
0,0600
0,0182
0,1250
0,0700
0,5000
14-03
04-06-14
0,7040 C 2013
23-12-13
0,4100 A 2013
15-08-11
0,0700 U 2009
30-07-09
0,1500 U 2008
01-02-13
04-09-14
PAR
02-13
10-14
PAR L.
2,65PR
13,45PR
09-14
07-13
01-03
07-09
08-12
08-11
TEXTIL, VESTIDO Y CALZADO
MC ADOLFO DOMINGUEZ
MC DOGI INTERNATIONAL
FABRICS
MC GRUPO TAVEX
MC IND. DE DISEÑO TEXTIL
(INDITEX)
OF LIWE ESPAÑOLA
MC SNIACE
4,0800 03-11-14
0,6630 03-11-14
3,9700
0,6600
4,0045
0,6640
6,7000
3,8800
21-01
30-06
3,8200
0,6400
04-11
23-10
28-07-10
116.014.703
3.116.652.000
0,2350 03-11-14 0,2340
21,9000 03-11-14 21,4050
0,2342
21,5511
0,3290
24,2000
13-02
22-01
0,1750
19,2900
18-08
16-10
05-07-06
03-11-14
0,0800 U 2005
0,1000 E 2013
05-07-05
03-11-14
0,1000 U 2004
0,1420 C 2013
25-04-08
1,44PR
06-08
8
F
1.666.588
77.992.167
10,0000 26-08-13 10,0000
0,1960 06-09-13 0,1960
01-08-97
31-12-79
0,0991 E 1996
U 1978
01-08-96
15-07-78
0,0901 U 1995
C 1977
08-10-10
24-04-07
PAR L.
3,65PR
11-10
04-07
ES0182045312
F
12.315.391
13,8400 03-11-14 13,0000
13,1011
18,6800
01-07
12,7500
04-11
23-12-13
0,1500 A 2012
23-09-13
0,1400 A 2012
04-11-14
PAR L.
11-07
ES0130625512
ES0147561015
ES0164180012
ES0168561019
F
F
F
F
250.272.500
11.247.357
12.450.000
90.022.528
1,6850
12,0000
28,9900
4,0200
03-11-14 1,6750
03-11-14 12,0000
03-11-14 28,9900
03-11-14 3,9050
1,6862
12,0000
28,7110
3,9650
3,0850
16,5500
36,1700
5,1700
17-01
16-01
23-06
09-09
1,4600
11,8300
23,8000
3,6900
16-10
12-08
01-10
03-03
11-07-14
06-06-14
15-10-14
02-07-14
0,0500
0,2000
0,1445
0,1232
A 2013
C 2013
A 2014
C 2013
11-07-14
04-03-14
17-07-14
24-02-14
0,0300
0,1500
0,1606
0,0400
A 2013
A 2013
C 2013
A 2013
06-03-10
1,56PR
04-10
11-10-11
07-10-14
PAR L.
PAR L.
12-11
10-14
IT0001178240
F
585.404
0,7000
0,7000
13-05-02
0,0275 U 2001
22-05-00
0,0263 U 1999
09-06-03
PAR
07-03
IT0001178299
F
269.129.033
0,4170
12-02
0,2550
16-10
13-05-02
0,0165 U 2001
19-05-01
0,0309 U 2000
09-06-03
PAR
07-03
F
F
F
F
F
F
F
172.951.120 12,9500 03-11-14 12,8900 12,9164 13,2200
639.060.790 112,7000 03-11-14 112,7000 112,7000 115,0000
57.699.522
0,5250 03-11-14 0,5150
0,5162
0,9600
235.043.441
1,8050 03-11-14 1,8350
1,8219
2,9300
213.064.899 32,2100 03-11-14 33,9000 33,6649 42,5300
130.712.555 27,9100 03-11-14 28,4000 28,5956 34,6000
50.000.000
8,3600 03-11-14 8,3100
8,3341 10,2300
31-10
19-09
13-02
15-01
10-06
09-06
21-01
10,6000
90,1000
0,4850
1,7300
27,9100
22,6050
7,9000
16-04
28-04
16-10
16-10
16-10
16-10
17-10
17-05-13
30-04-14
0,1530 U 2013
1,5461 U 2013
15-05-12
29-04-13
0,1720 U 2011
1,3988 U 2012
17-05-13
PAR L.
06-13
06-06-14
05-06-14
05-06-14
03-07-14
0,0300
0,2006
0,0100
0,1612
24-12-13
05-06-13
05-06-14
03-07-13
0,0400
0,2000
0,2006
0,1366
SUSP.
09-09-13
PAPEL Y ARTES GRAFICAS
MC ADVEO GROUP
INTERNATIONAL
MC ENCE ENERGIA Y CELULOSA
MC IBERPAPEL GESTION
MC MIQUEL Y COSTAS
MC PAPELES Y CARTONES DE
EUROPA
OF RENO DE MEDICI,AHORRO
CONV.
MC RENO DE
MEDICI,ORDINARIAS SER.A
0,2850 03-11-14
SUSP.
21-03-07
0,2770
0,2854
PROD.FARMACEUT.Y BIOTECNOLOGIA
MC
MC
MC
MC
MC
MC
MC
ALMIRALL
BAYER A.G.
BIOSEARCH
FAES FARMA
GRIFOLS CLASE A
GRIFOLS CLASE B
LABORATORIOS ROVI
martes, 04 de noviembre de 2014
ES0157097017
DE000BAY0017
ES0172233118
ES0134950F36
ES0171996012
ES0171996004
ES0157261019
Tuesday, 04 November 2014
C 2012
A 2013
U 2013
U 2013
A 2012
A 2013
A 2013
U 2012
21-01-03
06-06-14
22-04-13
22-04-13
3
PAR L.
01-03
07-14
04-13
04-13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
Valor
Security
Nº Valores
Admitidos
N. of Stocks
Admitted
Del día Session
Cód.ISIN
ISIN Code
Bol.
Exch.
ES0165359011
ES0170884417
ES0184940817
F
F
F
328.713.946
17.347.124
222.204.887
0,2030 03-11-14
6,2700 03-11-14
2,6350 03-11-14
0,2000
6,2400
2,5300
MC INDO INTERNACIONAL
ES0148224118
F
22.260.000
0,6000 17-06-10
0,6000
MC VIDRALA
ES0183746314
F
23.972.705
ES0119256115
LU1048328220
ES0176252718
F
F
F
55.036.470
104.878.049
184.776.777
0,4100 03-11-14
2,0380 03-11-14
8,1000 03-11-14
0,4000
2,0100
7,9800
ES0161560018
F
350.271.788
3,7600 03-11-14
MC DIA-DISTRIBUIDORA INT. DE ES0126775032
ALIMENTACION
MC SERVICE POINT SOLUTIONS ES0143421G11
F
651.070.558
F
176.509.910
ES0109427734
ES0152503035
F
F
224.551.504
406.861.426
ES0171743117
F
2.143.699.014
0,2150 03-11-14
0,2150
ES0183304312
F
337.535.058
0,0440 14-04-14
0,0440
ES0114820113
F
124.970.306
ES0177542018
F
2.040.078.523
ES0105027009
ES0110480136
F
F
ES0110480219
MC NATRACEUTICAL
MC PRIM
MC ZELTIA
Precedente
Previous
Fecha
Date
Cierre
Closing
Ampliaciones Capital Increase
Dividendos Brutos Gross Dividends
Durante el año During the year
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
CMP
VWAP
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
Tipo
Type
Fecha
Date
Condiciones
Conditions
0,2020
6,2531
2,5805
0,3380
6,8800
3,1300
22-01
24-06
19-06
0,1960
5,5100
2,3100
16-10
28-02
02-01
06-06-13
17-07-14
13-06-97
0,0370 U 2012
0,1517 C 2013
0,3005 U 1996
16-01-14
01-07-95
0,0500 A 2013
0,6010 C 1994
10-10-06
16-10-08
21-12-07
0,75PR
PAR L.
12-07-07
0,0200 C 2006
14-12-06
0,0800 A 2006
04-07-08
1,50PR
Última
Admitida
Last
Admitted
11-06
12-08
12-07
OTROS BIENES DE CONSUMO
SUSP.
18-06-10
31,4000 03-11-14 31,4000 31,4162
41,0500
18-03
31,4000
30-10
14-07-14
0,1748 C 2013
14-02-14
0,4798 A 2013
30-10-14
PAR L.
12-11
0,4029
2,0531
8,0171
1,3900
11,9000
9,9900
09-01
13-05
10-01
0,3800
1,0230
7,2750
04-11
24-10
16-10
05-08-14
0,0400 U 2013
08-08-13
0,0400 U 2012
22-12-00
7.500,00PR
3,5650
3,6021
5,2650
28-03
3,0600
16-10
08-07-08
0,2600 U 2007
16-05-06
0,2600 U 2005
09-07-14
07-14
5,0180 03-11-14
4,8940
4,9485
7,1100
02-07
4,4790
16-10
16-07-14
0,1600 U 2013
16-07-13
0,1300 U 2012
0,0710 31-01-14
0,0710
SUSP.
03-02-14
0,1070
09-01
0,0620
21-01
01-07-91
0,5288 U 1990
01-07-90
0,4327 U 1989
12-10-11
10-11
11,6900 03-11-14 11,6800
10,2750 03-11-14 9,9190
11,7660
10,0683
14,8000
10,3600
17-02
04-11
9,4800
7,2810
16-05
19-05
18-06-14
18-04-12
0,1100 A 2013
0,1379 U 2011
20-12-12
04-05-11
0,1100 A 2012
0,1055 U 2010
14-11-12
26-01-11
11-12
01-11
0,2146
0,5140
06-03
0,1720
09-10
19-03-08
0,1840 U 2007
27-03-07
0,1600 U 2006
22-10-14
10-14
0,0700
08-01
0,0440
14-04
24-01-14
01-14
1,4850 03-11-14
SUSP.
15-04-14
1,4900
1,4699
2,8650
28-03
1,4400
30-10
5,2970 03-11-14
5,2430
5,2723
5,5690
26-02
3,8500
08-08
11-10-13
10-13
132.750.000
90.000
13,9650 03-11-14 14,0000
0,6600
0,6600
14,0880
15,1500
31-10
12,5850
16-10
F
1.689.049
33,0000 03-11-14 33,0000
F
898.305.042
16,5650 03-11-14 15,8600
SERVICIOS DE CONSUMO
OCIO, TURISMO Y HOSTELERIA
MC CODERE
MC EDREAMS ODIGEO
MC MELIA HOTELS
INTERNATIONAL
MC NH HOTEL GROUP
COMERCIO
MEDIOS COMUNICAC. Y PUBLICIDAD
MC ATRESMEDIA
MC MEDIASET ESPAÑA
COMUNICACION
MC PROMOTORA DE
INFORMACIONES CLASE A
MC VERTICE TRESCIENTOS
SESENTA GRADOS
MC VOCENTO
12-05-08
0,1942 C 2007
10-10-07
0,3078 A 2007
TRANSPORTE Y DISTRIBUCION
MC INTERNATIONAL
CONSOLIDAT.AIRLINES
GROUP
MC LOGISTA HOLDINGS
OF LOGISTICA DE
HIDROCARBUROS - A
OF LOGISTICA DE
HIDROCARBUROS - D
12-05-14
0,5634 C 2013
19-12-13
1,6200 A 2013
35,5300
25-06
26,5100
09-01
12-05-14
0,5634 C 2013
19-12-13
1,6200 A 2013
17,6400
25-02
13,7200
16-10
04-11-14
0,3300 A 2014
08-04-14
0,3300 C 2013
AUTOPISTAS Y APARCAMIENTOS
MC ABERTIS
INFRAESTRUCTURAS, SERIE
martes, 04 de noviembre de 2014
ES0111845014
Tuesday, 04 November 2014
16,0090
14-05-14
4
PAR L.
06-14
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
Valor
Security
Nº Valores
Admitidos
N. of Stocks
Admitted
Del día Session
Cód.ISIN
ISIN Code
Bol.
Exch.
Precedente
Previous
Fecha
Date
Cierre
Closing
ES0119037010
ES0140441017
ES0143419317
ES0175438003
F
F
C
F
16.307.580
18.396.898
45.092.100
617.124.640
ES0113211835
F
5.928.914.751
ES0113860A34
ES0113790226
ES0113900J37
ES0113307021
ES0113679I37
ES0140609019
ES0114400007
F
F
F
F
F
F
F
4.013.205.919
2.100.706.458
11.988.091.130
11.517.328.544
898.866.154
5.650.923.717
50.000.000
ES0168675009
F
2.612.245.277
ES0116920333
F
120.000.000
ES0124244E34
F
3.079.553.273
2,7370 03-11-14
2,7070
ES0162292017
C
22.803.171
2,0700 23-09-14
2,0700
MC CORPORACION FINANCIERA
ALBA
MC DINAMIA CAPITAL PRIVADO
OF INV. MOBILIARIAS BARCINO
OF INVERPYME
ES0117160111
F
58.300.000
ES0126501131
ES0155972237
ES0155151014
F
8
4
16.279.200
2.759.012
7.554.378
OF
OF
OF
ES0164228019
ES0174300014
ES0181222011
4
2
4
2.850.000
9.940
130.000
ES0181480114
E
25.914.598
CMP
VWAP
Ampliaciones Capital Increase
Dividendos Brutos Gross Dividends
Durante el año During the year
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
Fecha
Date
Condiciones
Conditions
Última
Admitida
Last
Admitted
A
OTROS SERVICIOS
MC
MC
OF
MC
CLINICA BAVIERA
FUNESPAÑA
INVERFIATC
PROSEGUR COMPAÑIA DE
SEGURIDAD
7,3300
5,6500
0,2700
4,6800
03-11-14
03-11-14
03-11-14
03-11-14
7,5000
5,6500
0,2500
4,6100
7,4162
5,8800
0,2500
4,6374
12,1700
6,6000
0,4200
5,5000
07-05
07-07
30-01
16-07
6,7300
5,3000
0,2100
4,1600
16-10
14-10
30-10
03-03
14-05-14
28-07-08
0,4900 A 2013
0,1060 U 2007
14-05-13
25-07-06
0,1000 A 2012
0,1000 U 2005
17-11-12
16-10-14
0,0267 A 2013
17-07-14
0,0267 A 2013
28-01-02
8,7780 03-11-14
8,5870
8,6530
9,9900
09-06
8,2930
16-10
29-09-14
0,0800 A 2014
10-07-14
0,0800 A 2014
29-09-14
2,2310
4,4190
6,9900
1,3820
6,3840
4,1950
1,3400
2,1600
4,2800
6,7500
1,3470
6,2810
4,1630
1,3400
2,1923
4,3410
6,8428
1,3635
6,3655
4,1938
SUSP.
09-12-11
0,6440
0,6563
2,7130
5,9480
7,9600
1,6270
7,0900
4,9990
09-06
04-04
04-09
11-03
19-09
19-09
1,8200
4,1310
6,2010
1,1100
4,9300
3,7240
03-01
08-08
04-02
02-01
03-01
02-01
03-04-14
29-09-14
20-10-14
0,0100 A 2013
0,0120 A 2014
0,1510 A 2014
05-04-13
01-07-14
15-07-14
0,0100 A 2012
0,0100 C 2013
0,1520 A 2014
01-11-14
09-09-14
10-06-10
0,0273 A 2014
0,0500 A 2014
0,0891 C 2009
02-08-14
03-06-14
22-12-09
0,0273 A 2014
0,0500 C 2013
0,0709 A 2009
11-08-14
29-09-14
20-10-14
28-05-13
09-06-14
09-09-14
1,0350
08-05
0,5780
10-07
23,6765
31,6500
19-03
21,3500
15-10
09-10-14
0,1214 A 2014
10-07-14
2,7244
3,4630
17-01
2,3990
16-10
20-06-14
0,0800 C 2013
2,1000
11-09
1,4500
04-07
05-07-11
41,6930
48,4400
01-07
39,5100
30-01
7,4958
9,4800
1,4800
02-06
17-06
6,8600
1,3400
03-01
22-08
4,3200
05-05
4,3200
05-05
7,00PR
12-12
01-02
SERVS.FINANCIEROS E INMOBILIA.
BANCOS Y CAJAS DE AHORRO
MC BANCO BILBAO VIZCAYA
ARGENTARIA
MC BANCO DE SABADELL
MC BANCO POPULAR ESPAÑOL
MC BANCO SANTANDER
MC BANKIA
MC BANKINTER
MC CAIXABANK
MC CAM, CUOTAS
PARTICIPATIVAS
MC LIBERBANK
03-11-14
03-11-14
03-11-14
03-11-14
03-11-14
03-11-14
08-12-11
0,6790 03-11-14
PAR L.
10-14
PAR L.
08-14
10-14
08-14
05-13
06-14
10-14
28-05-14
0,48PR
05-14
0,1214 A 2014
15-06-98
L.
20-12-13
0,0500 A 2013
07-06-11
2,46PR
07-11
0,1000 U 2010
21-07-10
0,1000 U 2009
04-06-13
PAR
L.43,47%
07-13
30-10-14
0,5000 A 2014
16-06-14
0,5000 C 2013
15-12-89
15-07-05
05-06-98
0,7000 U 2004
0,1202 A 1998
15-07-03
15-04-97
0,7000 U 2002
0,1202 U 1996
03-10-11
27-10-97
PAR L.
L.
11-11
14-07-14
7,4000 A 2013
22-11-13
2,9000 A 2013
23-01-12
0,1329 A 2011
26-04-11
0,1350 A 2011
27-11-06
28,20PR
12-06
PAR L.
PAR L.
SEGUROS
MC GRUPO CATALANA
OCCIDENTE
MC MAPFRE, S.A.
23,6700 03-11-14 23,4500
SOCIEDADES CARTERA Y HOLDINGS
OF
OF
CARTERA INDUSTRIAL REA
MOBILIARIA MONESA
RONSA
UNION CATALANA DE
VALORES
UNION EUROPEA DE
INVERSIONES
41,7400 03-11-14 41,5300
7,5900 03-11-14
1,3400 22-08-14
0,3100 06-05-13
7,4200
1,3400
0,3100
4,3200 05-05-14 4,3200
49,0000 25-11-13 49,0000
4,8000
4,8000
3,3000 29-10-14
3,3000
SUSP.
08-05-13
3,9000
30-06
2,8500
03-06
SICAV
martes, 04 de noviembre de 2014
Tuesday, 04 November 2014
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
Del día Session
Cód.ISIN
ISIN Code
Bol.
Exch.
ES0141960635
F
ALZA REAL ESTATE
AXIA REAL ESTATE
AYCO GRUPO INMOBILIARIO
ESP. VIVIENDAS ALQUILER
(CEVASA)
MC FERGO AISA
ES0138436011
ES0105026001
ES0152960011
ES0132955016
4
F
E
D
121.514.413
3,5700
36.006.000
9,5460
4.446.795
3,8100
1.162.690 131,8500
ES0106585013
F
774.280.952
OF
ES0138152113
1
1.521.709
ES0105019006
F
55.060.000
ES0139140042
ES0154653911
ES0105015012
ES0137998A12
ES0161376019
F
F
F
1
F
3.165.939.978
16.971.847
40.030.000
21.914.438
93.191.822
MC MERLIN PROPERTIES
MC NYESA VALORES
CORPORACION
MC QUABIT INMOBILIARIA
MC REALIA BUSINESS
MC RENTA CORPORACION
MC REYAL URBIS
ES0105025003
ES0150480111
F
F
129.212.001
162.329.555
ES0110944016
ES0173908015
ES0173365018
ES0122761010
B
F
F
F
1.444.128.352
307.370.932
27.276.575
292.206.704
OF
OF
ES0138109014
ES0170885018
F
F
44.912.588
115.475.788
ES0182280018
F
2.074.394.442
ES0115056139
F
83.615.558
ES0173358039
F
40.693.203
ES0105322004
F
ES0105321030
F
OF
Valor
Security
Nº Valores
Admitidos
N. of Stocks
Admitted
COMPAÑIA GENERAL DE
INVERSIONES
8.811.384
Precedente
Previous
Fecha
Date
1,7300 31-10-14
Cierre
Closing
1,4700
Ampliaciones Capital Increase
Dividendos Brutos Gross Dividends
Durante el año During the year
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
CMP
VWAP
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
Tipo
Type
Fecha
Date
1,5656
1,7800
19-06
1,4700
04-11
04-07-14
0,0400 A 2013
03-07-13
0,0300 A 2012
02-02-06
9,5035
10,1900
09-07
8,9500
12-08
23-01 108,0000
03-06
10-10-07
02-07-14
0,3300 U 2006
1,3000 U 2013
12-07-06
15-05-13
0,3000 U 2005
1,3000 U 2012
21-12-01
17-11-05
14-09-07
0,0800 U 2006
Condiciones
Conditions
Última
Admitida
Last
Admitted
INMOBILIARIAS Y OTROS
OF
MC
OF
OF
MC
MC
OF
MC
OF
MC
FINANZAS E
INV.VALENCIANAS
HISPANIA ACTIVOS
INMOBILIARIOS
INMOBILIARIA COLONIAL
INMOBILIARIA DEL SUR
LAR ESPAÑA REAL ESTATE
LIBERTAS 7
MARTINSA-FADESA
SOTOGRANDE
TESTA INMUEBLES EN
RENTA
MC URBAS GRUPO FINANCIERO
12-04-13 3,5700
03-11-14 9,4800
31-12-13 3,8100
17-10-14 131,8500
0,0170 20-04-12
0,0170
148,5000
SUSP.
20-04-12
100,00PR L.
PAR L.
12-05
13-01-12
01-12
03-04-14
04-14
39,9500 26-07-12 39,9500
9,8300 03-11-14
9,8700
9,8629
11,3900
09-06
9,4480
04-08
0,5520
7,1500
9,2000
2,3500
7,3000
03-11-14
03-11-14
03-11-14
14-07-14
14-07-08
0,5450
7,1500
9,2000
2,3500
7,3000
0,5453
2,6500
15,0000
11,1750
2,3500
10-04
08-01
18-03
27-06
0,4810
5,6000
8,3510
1,0000
16-10
23-06
08-08
03-01
9,5000 03-11-14
0,1700 29-09-11
9,4000
0,1700
10,6500
03-07
9,1000
08-08
0,0800
1,1000
1,2450
0,1240
0,0780
1,0700
1,0900
0,1240
03-11-14
03-11-14
03-11-14
18-02-13
9,1967
SUSP.
14-07-08
9,5214
SUSP.
29-09-11
0,0793
1,0877
1,1376
SUSP.
19-02-13
4,5500 03-11-14 4,5500
15,2300 31-10-14 15,2300
0,0210 03-11-14
31-03-05
01-07-14
0,0275 U 2004
0,0700 U 2013
20-02-04
16-07-12
0,0275 U 2003
0,0700 C 2011
23-05-14
01-10-08
10-06-11
0,0500 U 2010
12-07-10
0,0500 U 2009
16-07-07
0,1200 U 2006
17-07-06
0,1200 U 2005
30-05-11
05-11
09-14
05-14
01-10
PAR L.
05-14
12-08
0,1550
1,6400
1,8000
28-02
26-06
30-10
0,0680
0,7350
1,0400
16-10
06-01
30-10
27-10-06
19-06-08
07-05-08
0,2400 A 2006
0,0140 C 2007
0,4271 U 2007
19-06-08
12-04-07
0,0600 A 2008
0,5693 U 2006
08-09-14
28-05-14
05-12-09
2,20PR
4,7500
18,4500
17-10
02-06
2,4500
7,2300
03-01
16-01
01-07-08
10-06-14
0,1300 U 2007
0,1800 C 2013
06-07-07
07-11-13
0,1300 U 2006
0,1800 A 2013
26-10-09
02-02-01
100,00PR
03-09-14
09-14
26-10-11
10-11
0,0210
0,0204
0,0400
10-06
0,0190
08-08
03-07-90
0,0601 C 1989
12-02-90
0,2404 A 1989
30,1400 03-11-14 29,7750
30,0265
36,1900
06-06
27,2450
16-10
12-09-14
0,4000 A 2014
09-05-14
0,6500 C 2013
5,1642
6,1000
26-02
5,0100
02-01
31-10-14
0,0630 A 2014
06-05-14
0,0210 C 2013
31-03-14
1,4147 A 2013
07-03-14
0,8586 A 2013
11-08-14
0,6909 A 2014
17-02-14
0,2303 A 2014
10-09
SERVICIOS DE INVERSION
MC BOLSAS Y MERCADOS
ESPAÑOLES
MC RENTA 4 BANCO
5,2000 03-11-14
5,1200
FONDOS COTIZADOS
FC
FC
ACCION BRASIL ETF ( EN
LIQUIDACION)
ACCION DJ EUROSTOXX 50,
ETF
martes, 04 de noviembre de 2014
Tuesday, 04 November 2014
4.768 132,1000 31-01-12 132,1000
4.740.000
SUSP.
01-02-12
30,9150 03-11-14 30,4250 30,8701
33,8300
20-06
28,0000
16-10
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
Nº Valores
Admitidos
N. of Stocks
Admitted
MC
MK
Valor
Security
Cód.ISIN
ISIN Code
Bol.
Exch.
FC
FC
ACCION IBEX 35 ETF
ACCION LATAM TOP ETF
(LIQUIDACION)
DB X-TRACKERS EURO
STOXX 50® LEVERAGED
DB X-TRACKERS DAX UCITS
ETF (DR)
DB X-TRACKERS EURO
STOXX 50 SHORT
DB X-TRACKERS EURO
STOXX 50 UCITS 1C DR
DB X-TRACKERS EURO
STOXX 50 UCITS 1D DR
DB X-TRACKERS EURO
STOXX SEL DIVID30
DB X-TRACKERS FTSE
CHINA 50 UCITS ETF
DB X-TRACKERS IBEX 35®
UCITS ETF (DR) 1C
DB X-TRACKERS IBEX 35®
UCITS ETF (DR) 1D
DB X-TRACKERS LEVDAX®
DAILY UCITS ETF
DB X-TRACKERS LPX
PRIVATE EQUITY UCITS
DB X-TRACKERS MSCI
BRAZIL UCITS ETF DR
DB X-TRACKERS MSCI EM
ASIA UCITS ETF
DB X-TRACKERS MSCI EM
LATAM UCITS ETF
DB X-TRACKERS MSCI
EMERGING MKTS UCITS
DB X-TRACKERS MSCI
JAPAN UCITS ETF
DB X-TRACKERS MSCI
MEXICO UCITS ETF (DR)
DB X-TRACKERS MSCI
RUSSIA UCITS ETF
DB X-TRACKERS MSCI
WORLD UCITS ETF
ES0105336038
ES0105304002
F
F
32.600.000
41.212
LU0411077828
F
840.000
LU0274211480
F
LU0292106753
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
martes, 04 de noviembre de 2014
Del día Session
Fecha
Date
Cierre
Closing
CMP
VWAP
Dividendos Brutos Gross Dividends
Durante el año During the year
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
10,3844
SUSP.
22-12-11
19,1300 03-11-14 18,5100 18,6023
11,3850
19-06
9,3850
16-10
11-08-14
07-04-14
0,2287 A 2014
0,2477 A 2013
17-02-14
31-03-14
0,1930 A 2014
0,0049 A 2013
21,9200
19-09
17,1600
04-02
28.853.192
91,1400 03-11-14 90,3300
98,5800
20-06
82,7700
16-10
F
12.372.804
21,1100 23-10-14 21,4500
23,0800
06-02
19,9900
09-06
LU0380865021
F
33.854.824
38,7100 03-11-14 38,0800
41,1900
11-06
35,4500
16-10
LU0274211217
F
49.443.669
31,3300 22-10-14 30,8100
34,6000
11-06
30,0000
17-10
24-07-14
1,0500 A 2014
25-07-13
0,9000 A 2013
LU0292095535
F
7.302.183
17,3500 16-10-14 17,2300
17,2237
19,7000
19-06
15,8700
16-10
24-07-14
0,7900 A 2014
25-07-13
0,6900 A 2013
LU0292109856
F
7.149.247
25,1600 10-10-14 25,0900
25,1600
26,2600
09-09
19,0000
21-03
LU0592216393
F
28.784.130
21,4900 03-11-14 21,0300
21,3889
23,0000
20-06
19,3400
16-10
LU0994505336
F
624.568
21,6000 03-11-14 21,1400
22,4900
30-09
20,1600
16-10
LU0411075376
F
715.000
75,9100 31-10-14 74,5100
89,4300
06-06
65,7300
16-10
LU0322250712
F
3.584.978
35,5000 30-09-14 35,2200
36,4200
22-07
34,5100
27-01
LU0292109344
F
4.183.003
35,0600 30-10-14 34,7100
43,8400
03-09
29,4400
20-02
LU0292107991
F
18.520.583
32,5200 31-10-14 32,2000
32,7000
17-09
28,6600
07-04
LU0292108619
F
4.608.829
38,4300 31-10-14 38,0100
41,5200
06-10
32,4900
30-01
LU0292107645
F
70.979.771
31,8100 15-10-14 31,5700
33,7600
08-09
26,0900
14-03
LU0274209740
F
13.790.884
38,1700 10-10-14 37,0200
36,4100
23-09
30,9900
15-04
LU0476289466
F
30.475.000
5,0000
18-09
3,8000
14-03
LU0322252502
F
8.094.195
18,6700 24-10-14 18,1900
21,5500
13-01
16,4700
17-03
LU0274208692
F
55.508.979
35,7100 03-11-14 35,2400
35,8000
03-11
30,1900
07-02
10,4300 03-11-14 10,2500
42,1300 21-12-11 42,1300
4,8900 30-10-14
4,8500
4,8500
35,5206
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Máx.
Max.
Tuesday, 04 November 2014
Precedente
Previous
Ampliaciones Capital Increase
Tipo
Type
Fecha
Date
Condiciones
Conditions
7
Última
Admitida
Last
Admitted
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
Nº Valores
Admitidos
N. of Stocks
Admitted
MC
MK
Valor
Security
Cód.ISIN
ISIN Code
Bol.
Exch.
FC
DB X-TRACKERS S&P 500
2X INVERSE DAILY
DB X-TRACKERS S&P 500
2X LEVERAG DAILY
DB X-TRACKERS S&P 500
INVERSE DAILY
DB X-TRACKERS S&P 500
UCITS ETF
DB X-TRACKERS
SHORTDAX DAILY UCITS
DB X-TRACKERS
SHORTDAX® X2 DAILY
UCITS
DB X-TRACKERS STOXX
EU.600 UCITS ETF(DR)
DB X-TRACKERS STOXX
EUROPE 600 BANK
DB X-TRACKERS STOXX
EUROPE 600 BANK SH
LYXOR UCITS ETF BONO
10Y -MTS SPAIN G.B.
LYXOR UCITS ETF BRASIL
(IBOVESPA)
LYXOR UCITS ETF CHINA
ENTERPRISE (HSCEI)
LYXOR UCITS ETF
COMMODITIES T.R. CRB E.
LYXOR UCITS ETF
COMMODITIES THOM.R.
CRB
LYXOR UCITS ETF DOW
JONES IND. AVERAGE
LYXOR UCITS ETF EASTERN
EUROPE(CECE EUR)
LYXOR UCITS ETF EURO
CASH
LYXOR UCITS ETF EURO
CORPORATE BOND
LYXOR UCITS ETF EURO
STOXX 50 - D-EUR
LYXOR UCITS ETF EURO
LU0411078636
F
18.925.000
LU0411078552
F
LU0322251520
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
martes, 04 de noviembre de 2014
Del día Session
Precedente
Previous
Fecha
Date
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
3,9600
3,9352
5,2200
05-02
3,8300
24-07
1.760.000
29,6300 17-10-14 29,0800
29,0427
29,2000
04-11
21,0100
03-02
F
12.120.673
18,3700 31-10-14 18,4400
20,2400
05-02
17,4600
07-07
LU0490618542
F
45.477.500
27,0200 03-11-14 26,7000
27,0900
03-11
21,2800
04-02
LU0292106241
F
10.277.033
34,1500 31-10-14 34,4600
36,6700
14-10
31,9800
10-06
LU0411075020
F
8.230.000
10,8600 03-11-14 11,0600
13,2500
16-10
9,5900
04-07
LU0328475792
F
14.228.634
62,6700 31-10-14 62,0900
65,3500
03-07
57,4700
16-10
LU0292103651
F
3.938.128
40,3000 27-10-14 39,6400
42,5500
06-06
39,6500
14-07
LU0322249037
F
1.350.013
21,3100 11-08-14 21,6300
22,6000
10-07
20,8300
04-04
FR0011384148
F
13-10 113,9300
03-01
FR0010408799
F
19,4200
01-09
12,7000
05-03
FR0010204081
F
5.248.839 116,1500 03-11-14 116,7000 117,5000 121,1000
09-09
85,0000
14-03
FR0010346205
F
9.475.000
18,8300 10-10-14 18,5500
18,9000
22-04
16,8700
13-01
FR0010270033
F
30.655.000
20,2650 28-10-14 19,8050
21,4000
16-06
18,9500
15-01
FR0007056841
F
03-11 114,6500
FR0010204073
F
22-09
FR0010510800
26,8400
40,0000
165.000 135,1600 03-11-14 134,8200 134,3500 137,0100
19.908.109
15,7000 31-10-14 15,5200
3.271.967 140,9000 03-11-14 139,9000 139,8500 141,2000
Fecha
Date
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
07-12-11
0,3700 A 2011
06-07-11
2,9400 A 2011
05-02
09-07-14
0,9700 A 2014
11-12-13
0,8100 A 2013
17,4500
27-01
07-12-11
0,4400 A 2011
06-07-11
0,4000 A 2011
18,8300 31-10-14 18,7800
19,5500
F
5.710.000 106,9900 28-10-14 106,9900
107,0000
28-10 106,9700
07-07
FR0010737544
F
6.170.000 140,2600 27-10-14 140,4000 140,2000 141,0000
06-10 132,4400
02-01
FR0007054358
F
181.306.694
30,7650 03-11-14 30,2800
30,5962
33,9050
20-06
28,0250
16-10
09-07-14
0,9600 A 2014
11-12-13
0,1800 A 2013
FR0010468983
F
9.597.504
19,4300 03-11-14 18,8100
18,8940
22,7000
19-06
16,2000
16-10
11-10-10
1,0200 A 2010
12-10-09
1,0300 A 2009
Tuesday, 04 November 2014
14.839.377
Dividendos Brutos Gross Dividends
Durante el año During the year
CMP
VWAP
3,9300 03-11-14
Cierre
Closing
Ampliaciones Capital Increase
Fecha
Date
8
Condiciones
Conditions
Última
Admitida
Last
Admitted
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
FC
Valor
Security
STOXX 50 DAILY LEV.
LYXOR UCITS ETF EURO
STOXX 50 DAILYSHORT
LYXOR UCITS ETF
EUROMTS HIGHEST RATED
M
LYXOR UCITS ETF FTSE
EPRA/NAREIT ASIAEXJ
LYXOR UCITS ETF FTSE
EPRA/NAREIT U.STA.
LYXOR UCITS ETF IBEX 35
(DR)
LYXOR UCITS ETF IBEX 35
DOBLE APALANCADO
LYXOR UCITS ETF IBEX 35
DOBLE INV.DIARIO
LYXOR UCITS ETF IBEX 35
INVERSO DIARIO
LYXOR UCITS ETF IBEX MID
D- EUR
LYXOR UCITS ETF JAPAN
(TOPIX)
LYXOR UCITS ETF MSCI EM
LATIN AMERICA
LYXOR UCITS ETF MSCI
EMERGING MARKETS
LYXOR UCITS ETF MSCI
EMU GROWTH
LYXOR UCITS ETF MSCI
EMU SMALL CAP
LYXOR UCITS ETF MSCI
EMU VALUE
LYXOR UCITS ETF MSCI
EUROPE
LYXOR UCITS ETF MSCI
INDIA
LYXOR UCITS ETF MSCI
WORLD
LYXOR UCITS ETF
NASDAQ-100
LYXOR UCITS ETF NEW
martes, 04 de noviembre de 2014
Nº Valores
Admitidos
N. of Stocks
Admitted
Cód.ISIN
ISIN Code
Bol.
Exch.
FR0010424135
F
1.478.783
FR0010820258
F
FR0010833541
F
623.000
FR0010833566
F
590.700
FR0010251744
Del día Session
Precedente
Previous
Fecha
Date
CMP
VWAP
Dividendos Brutos Gross Dividends
Durante el año During the year
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
27,3300 20-10-14 27,7600
29,5900
14-03
25,8700
19-09
1.053.990 133,5400 31-10-14 133,9200
133,7600
31-10 122,7400
02-01
9,6000 31-10-14
Cierre
Closing
Ampliaciones Capital Increase
Fecha
Date
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
9,5100
9,7800
08-09
7,5400
14-03
09-07-14
0,1500 A 2014
11-12-13
0,1100 A 2013
41,5600 28-10-14 41,1800
39,8400
24-10
31,6600
07-01
09-07-14
0,6000 A 2014
11-12-13
0,2900 A 2013
F
8.656.582 103,4400 03-11-14 101,2600 102,8553 113,1800
19-06
93,1000
16-10
09-07-14
2,5300 A 2014
11-12-13
1,4000 A 2013
FR0011042753
F
3.686.980
FR0011036268
F
2.155.500
FR0010762492
F
FR0011855188
19,8421
23,6400
19-06
16,6000
16-10
7,7200
7,5226
9,9100
03-01
6,5800
19-09
549.000
32,5300 03-11-14 33,2000
33,0080
37,0500
03-01
30,6000
19-09
F
140.000
93,3800 30-10-14 91,4300
106,3700
27-06
90,5000
13-10
FR0010245514
F
5.592.818
97,0500 31-10-14 94,4000
96,9500
31-10
78,7500
11-04
09-07-14
1,0000 A 2014
11-12-13
0,7500 A 2013
FR0010410266
F
3.016.303
25,8100 30-10-14 25,5700
30,0000
05-09
21,4900
06-02
07-12-11
0,3600 A 2011
06-07-11
0,7300 A 2011
FR0010429068
F
166.607.825
8,5800
29-08
6,8500
04-02
07-12-11
0,2200 A 2011
13-09-10
0,0500 A 2010
FR0010168765
F
135.978
94,1000 31-10-14 92,9500
101,1500
05-06
89,1500
11-08
09-07-14
1,9100 A 2014
10-07-13
1,7000 A 2013
FR0010168773
F
1.050.610 192,7500 31-10-14 190,8500
221,5500
11-06 176,0000
15-10
09-07-14
3,9700 A 2014
10-07-13
3,6400 A 2013
FR0010168781
F
2.719.070 110,0000 30-10-14 108,5000
123,0500
23-06 103,7000
16-10
09-07-14
3,2200 A 2014
11-12-13
0,6100 A 2013
FR0010261198
F
8.432.172 114,3500 28-10-14 113,2300
120,4900
07-07 105,1800
16-10
09-07-14
2,5200 A 2014
11-12-13
0,7600 A 2013
FR0010361683
F
04-11
9,2500
30-01
FR0010315770
F
04-11 118,8300
03-02
09-07-14
1,5300 A 2014
11-12-13
0,7600 A 2013
FR0007063177
F
25.088.790
13,3000 03-11-14 13,1500
13,2500
31-10
9,9000
14-04
09-07-14
0,1000 A 2014
10-07-13
0,0500 A 2013
FR0010524777
F
2.732.110
15,6600 03-10-14 15,4100
17,6800
07-07
15,0300
05-02
09-07-14
0,2500 A 2014
10-07-13
0,2600 A 2013
Tuesday, 04 November 2014
79.185.383
20,2900 03-11-14 19,4400
7,4200 03-11-14
8,3200 03-11-14
8,2500
13,7100 31-10-14 13,7300
8,2300
13,7289
13,8400
8.324.485 136,9800 31-10-14 135,2400 136,9400 136,9400
13,1500
Fecha
Date
9
Condiciones
Conditions
Última
Admitida
Last
Admitted
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
CARACTERÍSTICAS DE LOS VALORES QUE NEGOCIAN EN EL SISTEMA DE INTERCONEXIÓN BURSÁTIL
MAIN FEATURES OF THE SECURITIES TRADED IN THE INTERCONNECTION TRADING SYSTEM
Cambios Prices
MC
MK
FC
FC
FC
FC
FC
FC
FC
FC
FC
Valor
Security
ENERGY
LYXOR UCITS ETF RUSSIA
LYXOR UCITS ETF S&P 500
LYXOR UCITS ETF STOXX
E.600 HEALTH CARE
LYXOR UCITS ETF STOXX
E.600 OIL&GAS
LYXOR UCITS ETF STOXX
E.600 TELECOMMUNI.
LYXOR UCITS ETF STOXX
E.600 UTILITIES
LYXOR UCITS ETF STOXX
E.SELECT DIVID. 30
LYXOR UCITS ETF STOXX
EUROPE 600 BANKS
LYXOR UCITS ETF WORLD
WATER
Nº Valores
Admitidos
N. of Stocks
Admitted
Cód.ISIN
ISIN Code
Bol.
Exch.
FR0010326140
LU0496786574
FR0010344879
F
F
F
12.600.017
31.354.000
2.231.989
FR0010344960
F
FR0010344812
Del día Session
Precedente
Previous
Fecha
Date
Cierre
Closing
CMP
VWAP
Ampliaciones Capital Increase
Dividendos Brutos Gross Dividends
Durante el año During the year
Máx.
Max.
Fecha
Date
Mín.
Min.
Fecha
Date
Fecha
Date
25,6800 31-10-14 25,0900
16,5000 03-11-14 16,3100
73,7500 31-10-14 73,0600
29,6000
16,4900
77,2500
25-06
31-10
01-10
22,2100
13,0700
62,4000
14-03
05-02
02-01
07-12-11
09-07-14
06-07-11
0,5000 A 2011
0,1100 A 2014
1,2000 A 2011
13-09-10
11-12-13
13-09-10
0,2900 A 2010
0,0800 A 2013
1,0000 A 2010
7.558.861
35,6150 15-10-14 34,2850
42,7450
24-06
34,4700
15-10
06-07-11
0,8900 A 2011
13-09-10
1,0000 A 2010
F
1.497.940
35,1300 31-10-14 34,7350
35,0250
02-07
31,9800
16-10
06-07-11
1,4300 A 2011
13-09-10
1,3800 A 2010
FR0010344853
F
2.014.220
36,7850 29-10-14 36,5850
38,0000
08-09
31,0000
02-01
06-07-11
1,5300 A 2011
13-09-10
1,5000 A 2010
FR0010378604
F
7.013.511
15,2800 27-10-14 15,1000
16,8400
04-07
14,0000
16-10
09-07-14
0,7000 A 2014
11-12-13
0,1800 A 2013
FR0010345371
F
39.712.019
21,1600 03-11-14 20,8300
22,9400
09-06
19,1400
16-10
06-07-11
0,4900 A 2011
13-09-10
0,4300 A 2010
FR0010527275
F
5.565.747
26,5200 03-11-14 26,3000
26,6200
26,6500
03-11
22,4900
31-01
09-07-14
0,3200 A 2014
12-12-12
0,1000 A 2012
0,6950 03-11-14 0,7000
12,7800 03-11-14 12,7600
11,9600 03-11-14 11,8350
0,7031
12,7650
11,9109
1,6780
12,8600
12,9350
08-01
01-10
23-06
0,6130
7,7730
10,7600
16-10
02-01
16-10
01-04-92
0,3005 U 1991
01-04-91
0,3606 C 1990
07-05-14
0,4000 C 2013
06-11-13
0,3500 A 2013
02-06-14
30-10-14
18-05-12
29,4950
0,6000
8,7400
1,3350
29,1443
0,5939
8,0179
1,3263
32,4350
1,3300
15,0550
1,9050
02-06
31-01
03-04
02-04
25,2100
0,4600
7,5600
1,2100
16-10
11-08
04-11
02-01
29-07-14
01-07-09
08-07-14
03-07-01
0,3250
0,1543
0,3400
0,1500
31-01-14
20-06-08
09-07-13
04-04-00
0,3000
0,1331
0,3400
0,1500
24-08-11
10-10-13
29-01-07
02-07-09
15,2000
Importe
Amount
Tipo
Type
Fecha
Date
Importe
Amount
Última Ampliación
Last Capital Increase
Tipo
Type
Fecha
Date
Condiciones
Conditions
Última
Admitida
Last
Admitted
TECNOLOGIA Y TELECOMUNICACION.
TELECOMUNICACIONES Y OTROS
MC GRUPO EZENTIS
MC JAZZTEL
MC TELEFONICA
ES0172708234
GB00B5TMSP21
ES0178430E18
F
F
F
230.843.603
256.571.082
4.551.024.586
ES0109067019
ES0109260531
ES0118594417
ES0147582B12
F
F
F
F
447.581.950
44.134.956
164.132.539
75.025.241
0,70PR
PAR L.
07-14
10-14
06-12
ELECTRONICA Y SOFTWARE
MC
MC
MC
MC
AMADEUS IT HOLDING
AMPER
INDRA, SERIE A
TECNOCOM,TELECOM. Y
ENERGIA
03-11-14 28,9250
03-11-14 0,5900
03-11-14 7,7990
03-11-14 1,3200
C 2013
U 2008
U 2013
U 2000
A 2013
U 2007
U 2012
U 1999
DOGI INTERNATIONAL FABRICS - 24/4/14: Agrupación 1x10 - precio cierre: 26/5/09-0,64
DOGI INTERNATIONAL FABRICS - 24/4/14: Reverse Split 1x10 - closing price: 26/5/09-0,64
IND.DE DISEÑO TEXTIL (INDITEX) - 28/7/14: Desdoblamiento 5x1 - precio cierre: 25/7/14-111,45
IND.DE DISEÑO TEXTIL (INDITEX) - 28/7/14: Split 5x1 - closing price: 25/7/14-111,45
martes, 04 de noviembre de 2014
Tuesday, 04 November 2014
10
1,70PR
PAR L.
08-11
11-13
01-07
08-09