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
12,2517
12,2510 11-03-16
19.241.890,69
330
12.445,0181 12.444,5767 11-03-16
6.262.872,72
112
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
1.615,4316
1.626,5037 11-03-16
2.386.570,44
402
ES0126525031 BANKIA, S.A
1.453,0201
1.453,0215 11-03-16
51.397.010,83
3.169
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
727,9303
894,8837
768,8439
1.792,1049
1.312,4926
1.422,9216
727,9141
894,8691
768,8333
1.792,1654
1.312,4959
47.371.666,18
200.112.498,00
304.456.212,12
427.913.121,52
28.629.378,19
25.530.460,86
1.269
17.490
12.621
2.600
991
1.489
ES0113202032 BANCO DEPOSITARIO BBVA
ES0110131036 BANCO DEPOSITARIO BBVA
2.135,9723
894,7529
2.135,9430 29-07-15
694.730.884,24
894,7107 10-03-16 1.362.538.556,54
33.855
52.411
ES0138858032 CATALUNYA BANC
1.779,7559
1.779,8652 11-03-16
186.022.061,72
8.204
ES0125783037 DEUTSCHE BANK, S.A.
1.340,1885
1.340,3150 11-03-16
86.876.188,98
6.960
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8110
4,8105 11-03-16
9.674.417,39
185
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.651,6057
1.651,9709 11-03-16
62.703.875,88
283
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6073
1.366,6074 11-03-16
5.365.513,14
676
ES0114262035 KUTXABANK
819,2254
819,1430 10-03-16
134.661.450,06
5.053
ES0111046035 CECABANK, S.A.
862,3697
862,4012 11-03-16
170.340.264,76
9.782
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.
1.501,8053
1.501,7959 11-03-16
10.568.356,54
261
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.214,5322
1.214,4881 11-03-16
7.628.860,60
553
129,2476
129,2476 11-03-16
17.177.524,03
100
90,0005
1.275,6551
89,9674 12-02-16
1.275,6572 10-03-16
48.387.255,90
169.216.536,32
910
7.121
11,0853
11,0823 11-03-16
4.681.777,54
140
,9262
,9165 10-03-16
11.384.083,37
155
68.057.959,11
45.716.500,02
36.544.287,75
138.200.630,60
3.756.281,62
25.188.153,41
79.320.204,20
27.377.702,04
599.650,35
165.147.245,03
84.343.660,52
107
726
305
1.593
84
428
1.212
551
27
1.883
1.325
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
11-03-16
11-03-16
11-03-16
11-03-16
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
FONDITEL GESTION
FONDITEL DINERO
GESPROFIT
PROFIT DINERO
GVC GAESCO GESTION
GVC GAESCO FONDO FONDTESORO CORTO
P
KUTXABANK GESTION, SGIIC
KUTXABANK MONETARIO
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK DINERO
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
SANTANDER ASSET MANAGEMENT
SANTANDER GARAN.CONSOL. EURP.
ES0166492001 SANTANDER INVESTMENT
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
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
13,5721
12,3628
13,5612
11,9884
15,6455
12,9607
11,7573
10,2369
11,0402
12,4037
12,3553
13,4779
12,2106
13,5014
11,9354
15,5310
12,8658
11,7619
10,2357
11,0390
12,3243
12,3239
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
ALLIANZ POPULAR ASSET MANAGEM.
lunes, 14 de marzo de 2016 Monday, 14 March 2016
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
121,3825
123,2517
141,9540
141,2303
121,3829
120,0891
123,1347
121,9865
111,0966
110,0247
213,3500
162,1998
123,2990
108,2488
119,8724
120,3583
121,3735
123,2460
140,7893
140,0697
121,5438
120,2465
123,0749
121,9243
111,1306
110,0559
211,3987
162,6396
123,3890
107,5875
119,9184
120,4056
10-03-16
174.150.634,30
10-03-16
106.065.921,82
10-03-16
60.704.740,75
10-03-16
141.182.407,98
10-03-16
17.387.590,07
10-03-16
58.099.293,48
10-03-16
334.015.335,00
10-03-16
697.803.801,03
10-03-16
424.864.384,37
10-03-16 1.762.390.971,68
10-03-16
17.650.560,78
10-03-16
29.543.985,89
10-03-16
26.782.061,11
10-03-16
6.525.742,63
10-03-16
278.319.698,93
10-03-16
71.452.997,22
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.
132,0656
127,8291
193,3328
121,9442
229,6929
67,1633
103,5186
113,8459
110,7260
118,0628
129,9081
127,6949
194,5900
122,3249
226,8575
67,4780
103,0128
112,6706
111,0246
118,3848
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
62.073.173,42
42.713.009,02
9.083.635,50
10.813.151,21
4.970.681,10
11.556.175,88
5.963.212,66
5.328.107,36
10.035.276,90
41.907.836,02
3.919
2.636
1.405
1.454
694
1.514
174
1.039
1.197
10
11,4522
11,6643 11-03-16
199.747.516,62
17.728
8,9311
187,0100
8,9386 09-03-16
187,3554 09-03-16
2.966.769,35
9.474.525,15
58
116
ES0111151009 BANKINTER S.A.
8,5562
8,4686 10-03-16
13.994.303,16
289
ES0112186004 CECABANK, S.A.
12,8925
12,8728 10-03-16
72.075.370,73
155
11-03-16
25.384.759,29
10-03-16
21.863.007,94
10-03-16
17.147.098,64
10-03-16 2.316.190.625,94
10-03-16
12.787.698,37
10-03-16 1.246.321.770,67
10-03-16
62.901.859,26
10-03-16
548.394.997,29
2.773
1.079
1.997
93.168
238
47.100
3.641
23.192
5.419
991
565
5.159
151
2.434
2.669
20.408
2.851
51.411
1.862
2.603
621
511
14.507
1.884
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
94,4451
9,7917
11,0103
126,9538
96,4497
125,8492
113,8141
109,9494
97,2486
9,7670
10,8970
126,8406
95,8487
125,6314
113,3048
109,5832
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
68,3579
68,2931 10-03-16
87.246.625,61
1.187
9,3902
9,4672 11-03-16
21.758.585,29
1.411
9,4039
9,4133
9,4481
9,6292
9,4810
9,4905
9,5255
9,6595
17.105.089,98
5.500.280,67
772.522,62
84.319.945,74
100
2
19
4.075
9,7040
9,6501
9,6709
9,6997
10,6940
9,7345
9,6805
9,7014
9,7302
10,7077
11-03-16
671.516,39
11-03-16
108.827.795,43
11-03-16
31.920.620,81
11-03-16
1.481.936,61
11-03-16 1.369.260.468,48
1
602
17
40
52.164
10,7599
10,7144
10,7349
10,7517
9,8947
9,8952
10,7737
10,7282
10,7488
10,7655
9,8943
9,8949
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
16.170.406,99
946.267.099,25
182.414.677,38
21.267.383,72
999,93
39.884.660,63
28
5.305
104
527
1
14.413
9,8951 11-03-16
2.726.360,33
72
BANSABADELL INVERSION
SABADELL DINÁMICO BASE
SABADELL DINÁMICO CARTERA
SABADELL DINÁMICO EMPRESA
SABADELL DINÁMICO PLUS
SABADELL DINÁMICO PREMIER
SABADELL DINÁMICO PYME
SABADELL EQUILIBRADO BASE
SABADELL EQUILIBRADO CARTERA
SABADELL EQUILIBRADO EMPRESA
SABADELL EQUILIBRADO PLUS
SABADELL EQUILIBRADO PREMIER
SABADELL EQUILIBRADO PYME
SABADELL PRUDENTE BASE
SABADELL PRUDENTE CARTERA
SABADELL PRUDENTE EMPRESA
SABADELL PRUDENTE PLUS
SABADELL PRUDENTE PREMIER
SABADELL PRUDENTE PYME
SABADELL SEL.AL. BASE
SABADELL SEL.AL. CART
SABADELL SEL.AL. EMPR
SABADELL SEL.AL. PLUS
SABADELL SEL.AL. PREM
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
ES0182282014
ES0182282022
ES0182282030
ES0182282048
lunes, 14 de marzo de 2016 Monday, 14 March 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
9,8954
11-03-16
11-03-16
11-03-16
11-03-16
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0182282055 BANCO DE SABADELL
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
QUALITY MEJORES IDEAS,
ES0113993036 BANCO DEPOSITARIO BBVA
ES0110119031 BANCO DEPOSITARIO BBVA
5,6933
7,9736
5,7006 09-03-16
7,9990 09-03-16
203.563.933,49
319.906.048,23
10.626
14.596
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0171956032
ES0118532037
ES0118531039
ES0118502030
ES0118553033
ES0160617033
ES0118552035
ES0160620037
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
10,4942
12,8429
10,5289
13,5016
12,7364
10,6931
5,3663
5,4945
10,4222
12,8112
10,5122
13,4562
12,6575
10,6750
5,3366
5,4762
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
34.235.299,83
7.705.344,89
55.384.830,27
3.697.302,57
6.955.740,12
30.798.314,72
14.681.080,33
9.049.366,51
603
111
105
100
101
140
115
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.
CECABANK, S.A.
11,2202
9,5562
11,5588
5,9726
15,9968
11,4487
11,0263
13,0593
8,4659
5,8698
6,1150
6,5495
5,8722
11,1626
9,4726
11,4452
5,9632
15,9709
11,4423
10,9390
12,9722
8,4685
5,8580
6,1027
6,5363
5,8604
08-03-16
115.848.844,38
08-03-16
94.233.267,97
08-03-16
23.900.329,59
08-03-16
526.214.976,41
08-03-16 4.740.722.211,00
08-03-16
20.554.628,24
08-03-16
12.341.722,31
08-03-16
241.962.272,04
08-03-16
2.734.525,24
08-03-16
7.720.588,04
08-03-16
79.901.623,26
08-03-16
391.039.327,32
08-03-16
143.818.340,81
9.194
10.496
2.058
39.789
54.959
128
128
2.966
1.312
5
3.586
3.326
37.470
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
FONCAIXA SELECCION ALTERNATIVA
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066032
ES0138066016
ES0115662001
ES0162853008
7,2692
7,2059 08-03-16
6.847.492,58
789
ES0115344030 CATALUNYA BANC
ES0117061038 CATALUNYA BANC
ES0152181006 CATALUNYA BANC
7,0979
50,0726
5,5596
7,2253 11-03-16
49,7542 10-03-16
5,5456 10-03-16
4.598.903,77
40.484.774,10
27.937.417,45
621
3.134
1.445
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,5695
11,5328 10-03-16
18.458.142,07
196
ES0127094003 BANKINTER S.A.
9,7725
9,7609 10-03-16
8.957.850,84
23
ES0164813034 SANTANDER SECURITIES SERVICIES
7,5648
7,5887 11-03-16
38.702.839,57
424
10-03-16
13-03-16
13-03-16
10-03-16
4.718.088,54
301.762,30
38.902.369,65
26.479.596,35
247
2
1.723
1.223
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
GESCOOPERATIVO RENTA FIJA HIGH YIEL
RURAL CESTA CONSERVADORA 20
RURAL MULTIFONDO 75
ES0158602039
ES0142100009
ES0174349037
ES0174432031
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
632,4866
301,4640
745,8169
826,0926
631,7159
301,4623
745,8356
821,8142
GESINTER
INTERVALOR FONDOS
ES0155817036 SANTANDER SECURITIES SERVICIES
4,4290
4,3882 10-03-16
2.960.009,83
118
ES0116882004 SANTANDER SECURITIES SERVICIES
7,8687
7,9729 11-03-16
1.347.120,32
69
ES0126553033 BANCO CAMINOS
8,9666
8,9771 10-03-16
8.123.878,04
252
ES0156304000 SANTANDER SECURITIES SERVICIES
10,0568
10,0483 10-03-16
10.495.822,49
101
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
7,7445
8,5388
9,5481
8,9928
12,1768
8,8179
7,6156
8,4000
9,4461
8,9252
12,1658
8,7849
02-02-16
02-02-16
10-03-16
10-03-16
10-03-16
10-03-16
1.148.380,27
3,63
11.349.357,24
12.123.356,68
332.709.950,76
80.492.105,44
242
1
774
733
12.083
4.027
91,6996
99,1408
91,6826 09-03-16
99,3108 09-03-16
34.704.752,04
51.496.804,11
302
1.669
ES0113192035 KUTXABANK
8,4261
8,3606 10-03-16
38.939.734,66
2.640
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
7,2553
7,6075
7,3491 11-03-16
7,7016 11-03-16
39.499.748,97
54.419.771,72
808
3.060
11,2480
11,2606 11-03-16
153.925.440,27
2.560
GESIURIS ASSET MANAGEMENT
CATALANA OCCIDENTE EMERGENTES
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
IBERCAJA GESTION
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
ES0160921039 BANCA MARCH
MEDIOLANUM
lunes, 14 de marzo de 2016 Monday, 14 March 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MEDIOLANUM ALPHA PLUS E-A
MEDIOLANUM ALPHA PLUS E-B
MEDIOLANUM ALPHA PLUS L-A
MEDIOLANUM ALPHA PLUS L-B
MEDIOLANUM ALPHA PLUS S-A
MEDIOLANUM ALPHA PLUS S-B
Cód.ISIN
ISIN Code
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
Depositario
Depositary
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,7492
9,7533
9,8444
9,1148
9,7252
9,0982
9,7364
9,7406
9,8315
9,1028
9,7123
9,0861
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
1.679.042,56
571.736,11
5.004.633,09
1.087.431,31
11.001.822,91
1.399.337,69
110
51
225
80
741
115
9,4944
9,5759 11-03-16
1.134.944,97
28
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
4.928,00
4.889.925,43
12.544.781,85
15.567,42
7.830.906,89
47.710.160,94
37.168.128,58
106.362.721,16
108.083.734,71
3.859,57
20.367.082,03
8.963.196,20
370.845,76
2
250
532
5
187
511
375
1
1.700
3
134
516
19
8.226.547,36
461
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
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
289,2087
299,7702
136,4494
135,4834
125,0008
158,0907
151,3433
166,5376
25,9774
25,8152
113,3220
87,8885
88,7848
286,8040
297,2855
135,0122
134,0526
125,1258
158,0457
151,3054
166,4942
26,0285
25,8654
113,3050
86,6991
87,5809
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6466
4,6420 11-03-16
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
9,9773
9,4477
9,8258
9,7014
9,4154
9,1284
5,1892
9,9723
5,8425
9,9732
9,3967
9,8021
9,6879
9,3886
9,0895
5,1893
9,9407
5,9466
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
11-03-16
2.000.912,89
93.967,35
2.447.675,25
44.948.880,83
8.315.701,23
16.771.650,46
9.528.622,70
34.489.768,31
60.355.159,97
5
1
8
345
69
34
625
570
980
ES0113384012
ES0113379012
ES0155527031
ES0155527007
ES0170614012
ES0114767017
ES0114768007
ES0170893038
ES0170616009
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
ES0170646006
CECABANK, S.A.
CECABANK, S.A.
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
1,0507
,7770
12,5028
1,4610
2,8468
10,2108
9,2656
14,6726
,7338
1,0507
,7770
12,5023
1,4610
2,8468
10,2145
9,2755
14,6646
,7338
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
09-03-16
10-03-16
460.666,02
366.190,08
93.871,70
216.754,02
4.705.948,51
1.634.318,85
21.308.334,57
7.000.898,03
37.009,48
309
400
67
141
1.576
199
402
140
165
9,7802
9,6323
9,3824
1,7408
9,7818
9,6400
9,3644
1,7408
09-03-16
09-03-16
10-03-16
10-03-16
1.080.835,87
1.210.155,85
536.727,54
1.967.399,88
24
42
25
149
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 CONFIANZA FI CPE
BANCO MADRID EQUILIBRIO FI CPE
BANCO MADRID RENDIMIENTO
BANCO MADRID RENDIMIENTO FI CPE
BANCO MADRID SICAV SELECCION FI CPE
BMN CARTERA FLEXIBLE 20, FI B
BMN CARTERA FLEXIBLE 30 RENTAS
FIXED INCOME ASSET ALLOCATION FUND
PREMIUM JB BOLSA INTERN. FI CPE
RENTA 4 MULTIGESTION/ ATLANTIDA REN
RENTA 4 MULTIGESTION/ INVERCONSULTI
RENTA 4 TOP SELECCIÓN CONSERVADOR
RENTA 4 TOP SELECCIÓN MODERADO
RENTA 4 TOP SELECCIÓN TOLERANTE
WORLD SOLIDARITY FUND FI CPE
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER INVERSION FLEXIBLE
SANTANDER REVALORIZACION ACTIVA
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
16,0066
68,0379
63,3803
16,0866 09-03-16
68,0248 09-03-16
63,3962 09-03-16
11.240.037,75
187.842.394,69
51.954.959,46
100
100
100
ES0114902002 RBC INVESTOR SERVICES ESPAÑA
ES0154974036 RBC INVESTOR SERVICES ESPAÑA
70,0661
11,7173
70,3698 09-03-16
11,7195 09-03-16
12.366.386,10
36.961.931,49
397
596
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
28,3405
5,8091
28,2912 10-03-16
5,8031 10-03-16
18.900.389,39
168.090.186,39
136
989
10-03-16
10-03-16
09-03-16
09-03-16
09-03-16
5.879.222,91
50.599.917,56
424.440.146,73
743.645.537,62
81.017.712,44
709
2.601
14.415
25.388
3.368
9,7379 10-03-16
5.746.539,60
101
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
111,4676
55,1881
67,3766
69,6548
61,1202
110,1616
55,0232
67,3987
69,6699
61,1776
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
9,7425
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
lunes, 14 de marzo de 2016 Monday, 14 March 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
AC ALPHA MULTIESTRATEGIA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0107292007 CECABANK, S.A.
13,3301
13,3296 31-12-15
4.838.418,60
10
ES0158289001 BANCO DE SABADELL
11,5839
11,3905 31-01-16
17.510.822,52
125
ES0164463004 CECABANK, S.A.
144,3424
142,5069 31-10-15
50.875,13
805
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
984,6342
979,6484 31-12-15
20.261.996,98
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,5701
9,3675 31-12-15
41.375.196,69
88
ES0156873004
ES0131304034
ES0143231001
ES0143211003
5,5808
7,1452
,8723
,9833
5,5809
7,1377
,8645
,9838
11-03-16
10-03-16
10-03-16
10-03-16
40.693.464,93
20.363.047,58
10.106.459,79
25.734.517,83
354
103
132
147
4,7714
4,7337
6,1980
4,8828 11-03-16
4,8442 11-03-16
6,2824 11-03-16
4.973.532,92
4.770.132,03
34.930.804,51
9
100
176
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
FONCAIXA PRIVADA ESTRATEGIA HEDG
J.P. MORGAN GESTION
JP MORGAN GLOBAL ALTERNATIVE FUN
OMEGA GESTION DE INVERSIONES
LAREDO INVERSION LIBRE
FONDOS DE INVERSIÓN
A & G FONDOS,SGIIC,S.A
A&G TESORERIA
GLOBAL MANAGERS FUND
GREDOS BOLSA EURO, FI
GREDOS MODERADO,FI
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ABACO CAPITAL SGIIC
ABACO GLB VALUE OPPORTUNITIES FI B
ABACO GLOBAL VALUE GLOBAL A
ABACO RENTA FIJA MIXTA GLOBAL
ES0140074016 UBS ESPAÑA
ES0140074008 UBS ESPAÑA
ES0140072002 UBS ESPAÑA
ABANTE ASESORES GESTION
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.
13,4132
10,5855
16,7994
14,8621
11,2705
13,7980
10,5770
17,6798
15,6409
11,1940
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
48.220.184,60
44.689.692,67
42.967.898,56
39.700.998,24
9.862.263,50
1.665
1.156
788
328
298
ES0105243002
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,1385
1,5194
1,2141
6,0497
1,1478
1,5544
1,2496
6,1047
11-03-16
11-03-16
11-03-16
11-03-16
10.913.708,36
7.664.224,13
7.880.575,44
11.940.077,43
150
124
130
122
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.
11,7815
12,6463
12,0012
3,9136
11,6563
13,5853
12,5071
12,7358
13,5030
9,1219
11,6207
10,0083
10,1812
10,2324
9,7483
10,1991
9,3030
602,0038
6,8927
13,8778
11,5858
19,7577
13,8566
11,7597
12,2260
1.728,5000
51,2096
11,8094
12,5835
1.119,3768
14,2764
11,9768
11,0958
12,5903
5,9847
1.148,6445
11,2043
21,5391
6,3800
11,8003
12,6729
12,0011
3,9135
11,6563
13,5853
12,5070
12,7358
13,5031
9,0996
11,6417
10,0256
10,1869
10,2534
9,7183
10,1991
9,3026
601,9892
6,8927
13,8774
11,5403
19,7569
13,8567
11,7596
12,2260
1.732,3790
51,2075
11,8093
12,6031
1.119,3451
14,2764
11,9767
11,0959
12,5913
5,9845
1.148,6289
11,2043
21,5379
6,3797
10-03-16
10-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
10-03-16
13-03-16
13-03-16
13-03-16
13-03-16
10-03-16
13-03-16
13-03-16
10-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
27.072.613,21
14.157.211,95
186.199.845,07
29.125.126,61
581.422.379,94
53.137.702,28
52.925.127,76
14.931.229,47
12.334.069,64
5.706.840,82
40.586.959,37
123.903.749,10
8.632.973,38
48.985.089,03
564.500,72
13.916.768,59
25.620.951,20
13.787.056,81
60.598.751,24
22.120.118,34
21.758.506,01
14.030.754,10
19.370.303,50
3.403.936,01
373.993.880,21
50.843.149,44
35.096.702,11
4.451.419,31
9.637.987,89
5.291.828,44
8.607.107,82
58.973.847,56
18.674.658,50
46.575.275,46
4.725.455,94
18.755.817,46
9.814.105,28
49.794.954,21
14.508.056,37
1.290
788
5.196
646
15.174
2.620
1.475
475
143
42
2.006
2.304
129
963
33
526
243
1.050
5.129
1.394
1.417
2.093
838
319
9.126
3.314
2.941
381
272
217
202
5.596
827
1.627
480
1.291
563
4.632
1.945
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
lunes, 14 de marzo de 2016 Monday, 14 March 2016
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
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.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
112,0144
130,7126
1.852,7757
1.843,2981
110,1658
113,0163
112,0757
114,9919
113,7211
110,2722
111,3338
112,6723
111,6412
111,0385
114,7177
113,8416
125,4078
123,7860
279,8536
310,1102
59,0150
142,7043
134,8021
104,8477
128,7977
113,6095
108,6962
132,3532
157,0688
120,2929
108,9959
111,2708
109,9545
108,9438
82,6066
105,2877
112,0139
128,6343
1.853,0896
1.843,5873
110,1282
112,9843
112,0430
114,9695
113,6980
110,2283
111,2903
112,6595
111,6277
111,0015
114,6598
113,7832
125,3500
123,7279
279,3338
310,0487
58,2637
142,6987
132,9432
103,0772
128,7941
113,6086
108,6819
132,3533
157,0690
120,4585
108,9655
111,2008
109,8843
108,8269
82,4641
105,1014
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
64.201.752,37
27.578.607,72
43.824.299,02
582.740.272,71
15.282.704,23
35.876.584,47
23.217.729,78
32.896.191,25
28.821.457,24
25.975.712,57
29.197.324,54
112.649.298,43
70.704.176,47
44.143.213,00
2.538.784,01
4.393.751,26
59.605.056,53
38.331.249,44
98.107.892,09
111.705.115,67
76.855.971,30
139.714.075,01
74.451.442,92
6.561.851,20
341.631.282,95
201.603.138,80
58.479.965,97
34.299.120,36
203.754.197,15
186.249.698,58
18.926.755,98
105.233.393,32
68.452.259,24
75.111.683,80
114.741.429,46
20.643.647,60
288
1.430
1.705
54.591
1.296
286
1.271
304
1.979
1.893
253
990
4.700
546
27
360
429
2.439
5.837
2.250
4.757
4.350
4.642
580
1.593
9.342
4.455
2.495
8.003
7.667
1.648
929
4.153
4.049
5.896
757
ES0133545006 BNP PARIBAS SECURITIES S. S. ESP.
115,8804
115,9801 10-03-16
188.506.211,40
7.892
ES0133562035 BNP PARIBAS SECURITIES S. S. ESP.
ES0133742033 BNP PARIBAS SECURITIES S. S. ESP.
132,4817
85,6497
132,3886 10-03-16
85,6173 10-03-16
59.875.712,35
73.013.212,80
3.983
3.941
ES0138987039
ES0133745036
ES0133875031
ES0133865032
ES0133877037
ES0133877003
ES0133617037
ES0133623001
ES0133864035
ES0138986031
ES0133462004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
92,0259
86,3615
80,3600
3,3531
91,8291
93,9570
89,8082
63,3185
7,3095
94,5614
113,1299
91,9920
86,3162
80,3169
3,3195
91,8281
93,9571
89,8127
61,7677
7,3104
94,5295
113,3428
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
387.244.843,47
112.643.824,51
48.058.390,96
62.244.949,25
853.966.611,30
474.950.786,04
625.270.100,53
2.388.247,60
91.662.076,13
142.648.063,83
143.042.895,31
12.922
3.671
2.183
5.782
8.826
93
10.488
231
5.545
5.222
4.906
ES0108701006
ES0108701014
ES0108642002
ES0108642010
ES0108686009
ES0108702012
ES0108702004
ES0112340015
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0147229001
ES0108686017
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
12,1125
12,0096
8,9229
8,9219
12,4149
10,2338
10,3677
5,6860
5,2968
5,2117
62,1242
16,7313
8,6436
12,2465
12,3750
12,2698
9,1385
9,1373
12,4850
10,2176
10,3514
5,6976
5,3720
5,2857
62,6387
16,6927
8,8836
12,3156
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
01-07-15
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
36.907.415,20
2.265.780,53
50.819.937,10
1.461.356,73
6.260.601,91
1.733.577,68
21.397.008,27
1.031.600,71
29.839.106,87
770.224,60
3.442.901,87
18.258.827,86
3.171.259,63
1.662.911,95
118
38
12
52
114
15
96
1
90
37
101
107
104
23
,9349 11-03-16
1,0367 11-03-16
19.451.242,45
10.863.646,01
195
137
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
EUROVALOR AHORRO GARANTIZADO VII, A
EUROVALOR AHORRO GRNTZD VIII, A
EUROVALOR AHORRO GRNTZD VIII, B
EUROVALOR AHORRO GRTZDO 10A
EUROVALOR AHORRO OBJETIVO 2018, A
EUROVALOR AHORRO OBJETIVO 2018, B
EUROVALOR AHORRO TOP 2019 FI A
EUROVALOR AHORRO TOP 2019, FI B
EUROVALOR BOLSA
EUROVALOR BOLSA ESPAñOLA
EUROVALOR BOLSA EUROPEA
EUROVALOR BONOS EURO LARGO PLAZO
EUROVALOR DIVIDENDO EUROPA
EUROVALOR EMERGENTES EMPR. EUROP
EUROVALOR EMPRESAS VOLUMEN
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GAR. PROGRES. 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 ENERGIA
EUROVALOR GARANTIZADO EUROPA II
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
OPTIMA RENTA FIJA FLEXIBLE
ES0125935009
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
ES0133468019
ES0133468001
ES0133469009
ES0133469017
ES0133422008
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0127026005
ES0170260030
ES0133504037
ES0133557035
ES0133544009
ES0133507006
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0170262002
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
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
AMISTRA PATRIMONIAL
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
lunes, 14 de marzo de 2016 Monday, 14 March 2016
,9162
1,0325
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CA-CIB SUCURSAL EN ESPAÑA
CA-CIB SUCURSAL EN ESPAÑA
CA-CIB SUCURSAL EN ESPAÑA
CREDIT AGRICOLE LUXEMBOURG
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER INVESTMENT
RBC INVESTOR SERVICES ESPAÑA
10,0080
1.002,3863
223,3577
663,8383
11,1669
11,7783
12,7389
13,7545
12,1473
10,0079
999,5173
224,1036
660,0276
11,5548
11,8092
12,8433
14,2601
12,2045
16-09-15
10-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
179.341,64
18.204.075,90
44.570.580,26
69.200.657,82
163.414.490,88
238.269.025,57
190.045.680,21
321.154.003,16
397.953.626,57
17
294
340
1.021
16.442
14.847
15.570
30.471
26.192
ES0114572003
ES0114524004
ES0145808004
ES0164949002
ES0138930039
ES0138930005
ES0116831084
ES0116831100
ES0116831092
ES0116831076
ES0116831068
ES0116831001
ES0116831027
ES0116831019
ES0116831050
ES0116831035
ES0168797050
ES0168797043
ES0168797035
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
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
1,1066
1,1559
1,1453
12,0505
2.224,9655
2.185,7905
10,0699
9,2855
9,6784
9,8853
9,9182
10,5945
10,1932
10,4969
9,7118
10,2957
9,9654
9,9550
9,9549
9,0408
9,4232
9,3722
11,6082
10,9225
10,2530
10,7778
10,1028
1,1103
1,1551
1,1453
12,0647
2.251,9986
2.212,3175
10,0707
9,3194
9,6979
9,8959
9,9261
10,6179
10,2114
10,5332
9,7272
10,3132
9,9645
9,9542
9,9539
9,0575
9,4441
9,3759
11,6570
10,9669
10,2692
10,8058
10,1004
09-03-16
09-03-16
09-03-16
09-03-16
11-03-16
11-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
41.153.473,95
42.699.179,76
41.574.624,02
23.394.633,21
7.754.706,07
1.439.274,59
4.055.867,98
852.341,35
1.361.424,21
3.167.616,41
3.839.412,31
2.841.361,23
33.358.417,82
12.317.818,51
1.727.969,77
6.736.511,31
380.512,17
364.260,84
222.257,20
2.262.934,45
3.114.373,09
2.701.832,00
15.087.919,70
37.894.223,59
62.306.738,01
113.765.046,04
12.803.961,84
1.320
1.185
1.151
702
104
42
36
42
53
32
42
42
113
83
32
61
4
6
6
64
28
63
240
520
755
1.335
161
ES0110253038
ES0110247006
ES0110256007
ES0136083039
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
21,4742
9,1331
11,2171
7,0135
21,4744
9,1326
11,2167
7,0139
13-03-16
13-03-16
13-03-16
13-03-16
78.435.002,14
9.910.706,74
38.778.796,40
2.726.659,53
2.286
432
1.393
277
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
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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
10,4445
11,7411
9,6711
11,5841
9,9100
12,0738
10,8456
10,2734
12,9088
12,8461
15,4691
9,9223
10,6645
11,6911
9,8749
11,5198
9,7804
12,0738
10,6004
10,2250
12,9068
12,8656
15,2942
9,9119
11-03-16
10-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
10-03-16
10-03-16
11.367.357,59
29.110.519,30
15.705.194,78
63.854.453,16
11.436.300,39
57.941.876,65
7.989.082,23
7.572.062,32
19.485.529,16
29.252.624,09
16.804.796,49
1.473.446,49
342
402
19
647
276
532
162
171
259
239
177
96
ES0170156006
ES0170156030
ES0170147039
ES0170141032
ES0170136008
ES0170136032
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CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
14,2028
13,8134
25,1359
10,0472
14,5507
13,7987
18,4278
17,7342
14,2038
13,8143
25,7785
10,3355
14,7997
14,0346
18,4850
17,7889
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
462.738.150,10
59.515.893,31
223.463.749,09
90.108.868,32
88.227.766,99
44.892.176,27
32.964.427,82
35.488.108,00
83
574
1.439
338
31
284
21
430
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE P
AMUNDI ESTRATEGIA GLOBAL
AMUNDI FONDTESORO LARGO PLAZO
BEST MANAGER SELECTION
ING DIRECT F.NAR.EURO STOXX 50
ING DIRECT FONDO NARANJA CONSERV
ING DIRECT FONDO NARANJA DINAMIC
ING DIRECT FONDO NARANJA IBEX 35
ING DIRECT FONDO NARANJA MODERAD
ES0126542002
ES0126545039
ES0126531039
ES0145807006
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ES0152743003
ES0152741031
ES0152739001
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 ACCION GLOBAL
GESTION BOUTIQUE II SASSOLA BASE
GESTION BOUTIQUE II SASSOLA DINAMIC
GESTION BOUTIQUE II/ ASPAIN 11 EQUI
GESTION BOUTIQUE II/ AWA FLEXIBLE
GESTION BOUTIQUEII/ASPAIN 11 PATRIM
GESTION MULTIPERFIL AGRESIVO
GESTION MULTIPERFIL DINAMICO
GESTION MULTIPERFIL EQUILIBRADO
GESTION MULTIPERFIL INVERSION
GESTION MULTIPERFIL MODERADO
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.
99,8595
95,1973
101,1999
99,9942 11-03-16
97,1820 11-03-16
103,1741 11-03-16
14.906.671,35
40.571.991,07
298.081.459,86
86
317
1.436
ES0167540006 BANKIA, S.A
100,0000
100,0000 11-03-16
300.000,01
1
BANKIA FONDOS
0RFEO
lunes, 14 de marzo de 2016 Monday, 14 March 2016
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKIA BOLSA USA
BANKIA 2017 EUROSTOXX
BANKIA 2017 EUROSTOXX II
BANKIA 2018 EUROSTOXX
BANKIA 2018 EUROSTOXX II
BANKIA B.P. FINANCIERO 2018
BANKIA B.PRIVADA CORTO PLAZO EURO
BANKIA BANCA PRIV. EUROSTOXX50 2016
BANKIA BANCA PRIVADA EUROSTOXX 2018
BANKIA BANCA PRIVADA INDICE S&P 500
BANKIA BANCA PRIVADA RENTA VAR. ESP
BANKIA BANCA PRIVADA SELECCION
BANKIA BANCA PRIVADATIPO FIJO GARAN
BANKIA BOLSA ESPAÑOLA
BANKIA BOLSA JAPONESA
BANKIA BONOS CP PRINCIPAL
BANKIA BONOS DURACION FLEXIBLE
BANKIA DIVIDENDO ESPAÑA
BANKIA DIVIDENDO EUROPA
BANKIA DOLAR
BANKIA DURACION FLEXIBLE0-2
BANKIA EURO TOP IDEAS
BANKIA EUROSTOXX GARANTIZADO I
BANKIA EUROSTOXX GARANTIZADO II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FUSIÓN
BANKIA GARANT. EURO STOXX 2016
BANKIA GARANT. RENTAS 3
BANKIA GARANTIZADO 2016
BANKIA GARANTIZADO BOLSA 1
BANKIA GARANTIZADO BOLSA 2
BANKIA GARANTIZADO BOLSA 3, FI
BANKIA GARANTIZADO BOLSA 4
BANKIA GARANTIZADO BOLSA 5
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 RENDIMIENTO GARANTIZADO 2023
BANKIA RENTA FIJA LARGO PLAZO
BANKIA RENTABILIDAD OBJETIVO L.P
BANKIA SMALL &MID CAPS ESPAÑA
LIBERTY EURO RENTA
LIBERTY EURO STOCK MARKET
LIBERTY SPANISH STOCK MARKET IND
ES0161937034
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ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0158013005
ES0118842006
ES0113448007
ES0169080035
ES0135702001
ES0113255006
ES0159078031
ES0113567004
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ES0113061008
ES0114022009
ES0114037007
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ES0113498002
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ES0138661030
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ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0163613005
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
Depositario
Depositary
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
5,7171
99,1167
98,2971
129,5288
112,2663
96,8666
1.354,3802
157,8146
101,5403
118,2708
112,2770
11,9427
120,4531
807,2227
4,2125
1,3062
11,4919
15,5670
17,4643
8,0961
10,7052
6,7327
108,2060
105,6291
104,4714
107,1449
102,2020
170,4156
1.892,0916
113,5042
137,6267
120,0905
100,9698
100,8117
109,1570
8,8446
103,6292
11,4767
112,1271
122,7998
111,6542
117,0035
115,9556
120,4541
120,6180
113,3152
131,9380
9,5064
112,7444
111,9843
111,7958
11,3963
130,9016
63,7488
11,6859
10,5971
14,4572
6,4509
117,7471
111,4180
111,9995
100,0044
17,1397
178,0485
295,4648
13,1770
8,9660
14,0526
5,8164
98,8197
98,1054
129,2924
111,9496
96,9710
1.354,5504
156,1126
101,1042
120,0409
116,0682
12,2175
120,4697
844,3794
4,2325
1,3064
11,5065
16,0344
18,0552
8,1161
10,7097
6,9581
108,1562
105,4677
103,7709
106,9449
102,2016
170,5089
1.950,3129
113,5043
137,4749
120,0963
100,9709
100,8179
109,1592
8,8432
103,6732
11,4974
112,0054
122,7961
111,6690
117,1047
116,0559
120,8880
120,6344
113,3099
131,9390
9,5075
112,7511
111,9946
111,8095
11,4136
135,5976
65,8833
11,7555
10,6980
14,6762
6,6217
117,7453
111,4180
112,1674
100,0047
17,1668
178,6998
301,3411
13,2087
9,2735
14,5629
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
28.976.164,79
25.617.002,12
34.690.279,84
67.903.677,36
68.387.695,47
8.606.441,81
206.142.351,50
4.394.948,21
8.429.932,49
5.385.170,76
7.972.716,70
37.421.778,53
13.179.093,01
56.731.319,51
6.471.176,23
348.063.282,89
37.898.771,45
50.676.731,50
156.733.102,44
23.665.796,50
587.598.346,55
27.974.501,86
45.976.263,92
38.750.195,77
22.195.574,70
219.190.646,32
315.764.300,47
65.799.695,76
399.701.328,11
202.625.467,01
14.760.179,51
142.975.620,65
92.278.916,46
90.219.743,46
69.171.376,67
95.042.437,97
95.040.628,63
127.396.924,48
16.931.208,50
397.076.239,14
536.824.662,87
126.937.244,89
177.348.497,60
258.929.808,92
224.416.121,86
72.196.240,62
159.875.768,56
97.742.895,12
244.559.668,09
163.393.804,21
163.365.916,25
41.248.127,16
33.242.157,05
14.258.130,33
459.018.785,81
85.236.311,59
24.275.873,52
16.846.619,62
70.142.778,53
33.202.851,67
38.001.119,79
196.029.201,34
60.562.261,34
6.847.140,40
26.281.315,60
13.980.307,41
14.431.488,75
4.846.824,22
2.186
1.785
1.990
3.281
4.010
147
1.002
122
137
149
208
144
154
4.169
921
3
2.018
3.555
13.358
1.121
21.978
2.043
3.820
3.704
1.834
11.584
2.963
534
18.203
9.764
1.320
6.463
4.545
5.366
4.558
4.930
5.358
6.741
1.533
12.498
20.259
5.301
7.658
9.180
8.264
5.159
8.548
5.940
11.972
7.828
7.361
2.153
1.601
782
20.740
3.849
1.555
1.280
4.619
229
2.210
8.102
3.308
313
2.340
106
222
109
863,7497
1.112,2111
68,3060
863,7342 11-03-16 1.019.989.692,88
1.150,2665 11-03-16
263.595.572,01
68,1576 10-03-16
29.339.182,52
19.028
17.494
767
BANKINTER GESTION DE ACTIVOS
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
ES0114821038 BANKINTER S.A.
ES0125621039 BANKINTER S.A.
ES0130354006 BANKINTER S.A.
lunes, 14 de marzo de 2016 Monday, 14 March 2016
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BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKINTER 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
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 DINAMICA
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
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0113923033
ES0170276036
ES0113815031
ES0113733002
ES0125632036
ES0147624037
ES0114867031
ES0114873039
ES0114102033
ES0114785035
ES0113585006
ES0114763032
ES0164950000
ES0179391000
ES0113983003
ES0114104039
ES0164528004
ES0164951008
ES0114878038
ES0114830039
ES0114762034
ES0162940037
ES0114755038
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0113816039
ES0130356001
ES0114876032
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114839030
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0113777033
ES0159142001
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0114871033
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114783030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
lunes, 14 de marzo de 2016 Monday, 14 March 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
69,3864
87,2940
1.198,2962
1.224,3913
999,8788
65,8475
86,0907
95,4966
83,3683
106,5026
768,0285
163,5174
29,9999
901,4483
665,3010
890,5456
66,6031
870,5708
62,1281
106,8195
67,7401
595,1324
91,7558
60,2933
887,6796
1.531,9480
915,9492
1.070,6372
90,9547
115,2635
109,2532
1.211,4728
830,8534
79,5641
68,9059
980,7828
1.158,8027
118,3162
70,8306
70,6551
1.442,0571
1.187,8497
700,8295
95,5618
93,9837
97,4512
98,4350
90,2384
94,7329
1.088,3443
79,6238
78,0547
93,3345
815,6505
101,1900
539,0259
1.959,6173
110,3937
1.037,4809
94,1630
284,0831
1.678,3363
69,5492
111,9205
113,8876
69,7635
1.038,4394
1.333,6452
110,7685
61,0546
116,4930
114,2281
69,5077
87,2936
1.232,0432
1.244,2292
998,7916
65,8150
86,0883
95,0246
83,0230
106,0315
765,7009
163,0276
30,1515
901,2084
664,3655
890,5484
66,5499
884,2272
62,1129
106,7884
67,6956
600,4439
91,6143
60,2846
881,7289
1.526,3318
912,8171
1.068,0356
90,1298
115,2299
109,2222
1.209,8241
830,5962
79,5644
68,8923
980,4298
1.157,3102
118,2855
70,7752
70,5643
1.438,8792
1.187,8543
700,2502
98,2395
93,5150
97,3638
98,3972
89,8648
94,4558
1.087,2092
79,6240
77,7218
96,4395
815,4393
101,0306
556,0622
1.959,6166
113,0746
1.060,6069
95,1204
290,9396
1.671,7199
69,4468
111,8880
113,9290
69,5731
1.039,4728
1.338,2862
110,8760
63,3214
116,4019
114,1917
10-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
05-08-15
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
11-03-16
21-08-15
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
Patrimonio
Assets
8.716.950,83
742.050.084,04
235.183.495,46
15.977.595,06
40.939.129,13
14.189.064,00
3.799.398,81
15.381.007,58
18.776.776,23
8.286.590,25
43.954.066,32
36.566.433,10
324.800.797,27
2.639.311,17
25.387.913,57
5.652.576,48
4.636.380,65
94.607.126,47
13.052.130,00
5.785.724,70
60.604.077,68
15.347.587,63
25.952.970,81
13.888.171,08
14.111.341,17
25.420.601,66
44.740.280,25
19.691.461,48
4.354.030,37
36.857.779,59
14.842.225,44
15.406.462,55
8.216.160,09
25.290.921,99
18.436.763,59
83.515.212,58
20.765.647,89
22.490.143,91
23.605.506,42
20.992.714,47
23.412.794,38
31.672.207,53
37.051.182,70
68.523.113,88
3.786.077,70
62.138.489,88
37.609.795,08
6.116.646,96
54.869.298,14
12.540.164,42
3.395.619,40
21.019.683,52
150.849.708,51
5.767.091,47
19.045.732,08
113.554.023,43
7.277.865,59
4.443.987,65
135.632.003,06
319.109.305,55
46.508.079,13
32.660.494,31
24.737.504,73
34.736.709,39
2.554.752,39
21.088.807,89
956.722.050,69
316.531.920,98
8.561.365,31
62.075.066,51
27.626.489,29
27.807.476,84
9
NºPartícipes
Units
305
2.354
21.248
716
950
386
79
461
544
228
1.108
854
21.139
111
777
250
180
3.100
388
210
1.588
1.068
642
417
397
773
1.144
577
409
965
301
521
359
643
279
1.935
609
579
630
524
638
778
997
16.823
8
134
93
25
110
293
140
624
1.419
191
589
5.586
299
489
4.263
6.559
3.904
882
851
992
71
568
24.802
21.994
170
2.132
701
750
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0138955036
ES0164585004
ES0114875034
ES0133595035
ES0113584009
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.
119,2875
116,6188
994,8524
499,9874
438,1175
996,0375
730,6993
1.464,4647
31,5073
883,3901
78,0296
70,8466
119,2527
116,5408
1.022,3393
521,8892
453,3403
995,2673
727,9094
1.471,6286
30,5243
883,4764
78,0299
70,5342
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
26-08-15
11-03-16
10-03-16
28-01-16
10-03-16
27.453.273,20
37.745.834,92
2.920.832,87
5.221.761,22
12.313.062,27
25.560.104,45
36.859.135,90
1.867.705,54
10.392.677,90
15.779.593,39
3.017.058,75
40.154.961,40
660
957
683
403
2.590
655
769
68
300
570
125
935
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008016
ES0155008024
ES0177124031
ES0177124023
ES0177124007
ES0177124015
ES0174391039
ES0174391021
ES0174391005
ES0174391013
ES0174434037
ES0174434029
ES0174434003
ES0174434011
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827025
ES0173827017
ES0175083031
ES0175083007
ES0175083015
ES0175083023
ES0158862039
ES0111146009
ES0111146033
ES0111146017
ES0111146025
ES0183338039
ES0183338005
ES0183338013
ES0183338021
ES0158862021
ES0158862005
ES0158862013
ES0173828031
ES0173828007
ES0173828015
ES0173828023
ES0144212034
ES0144212026
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
1.802,6895
1.809,8332
1.803,1394 11-03-16
1.810,2998 11-03-16
13.133.846,76
1.569.014,67
2.757
6
10,8515
10,8776 11-03-16
196.909.796,12
7.119
10,9253
10,9538
11,0500
11,0729
11,1437
11,1749
8,8672
8,9096
8,9460
9,5367
8,6270
8,8992
8,7025
9,5053
9,4396
9,9236
9,8221
6,7821
6,7954
6,8081
6,8404
9,9800
10,0073
10,0324
10,0807
18,2878
12,7153
12,8635
12,7972
12,8490
14,8742
14,9139
14,9536
14,9954
18,3325
18,3223
18,3893
10,3203
10,3462
10,3713
10,4021
13,5618
10,9517
10,9804
11,0924
11,0729
11,1867
11,2181
8,9444
8,8397
9,0240
9,5210
8,7309
8,7750
8,8075
9,2801
9,6638
9,9736
9,8673
6,9020
6,9156
6,9286
6,9616
10,0318
10,0594
10,0847
10,1334
18,3693
12,8474
12,9972
12,9303
12,9828
14,9420
14,9821
15,0221
15,0642
18,4143
18,4041
18,4715
10,3800
10,4061
10,4314
10,4624
13,6453
11-03-16
11-03-16
11-03-16
09-03-16
11-03-16
11-03-16
11-03-16
03-02-16
11-03-16
02-12-15
11-03-16
02-02-16
11-03-16
06-05-15
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
89.098.445,71
14.659.181,79
346.947.455,37
1,00
144.120.293,89
30.438.162,22
81.754.817,64
13.212,20
28.984.473,03
378.265,77
34.310.496,30
11.017,55
9.963.414,92
2.446.681,43
23.867.530,05
24.413.672,66
30.848.789,92
4.088.626,12
10.741.338,36
4.170.442,41
45.292,80
6.026.263,79
17.458.638,36
2.202.117,13
18.826.602,10
6.470.240,51
10.488.534,29
63.701.199,14
16.833.062,15
27.517.901,00
7.225.816,01
29.473.450,37
10.082.867,58
18.578.032,71
163.062,52
3.103.235,91
1.532.627,52
56.145.204,66
39.760.071,39
22.687.477,64
47.557.585,21
10.733.356,48
503
11
15.210
1
862
18
3.958
2
172
1
2.586
1
60
1
303
309
386
861
7.681
270
1
852
11.546
116
3
327
411
20.577
468
3
786
19.285
424
3
8
14
1
2.890
17.957
480
3
806
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
13,6428
13,7026
13,7270 11-03-16
13,7873 11-03-16
4.672.308,93
960.575,04
23
1
7,1020
7,1711 11-03-16
1.686.942,86
237
7,1424
7,2121 11-03-16
832.983,04
5
15,8122
15,7765
15,8503
15,8306 11-03-16
15,7948 11-03-16
15,8689 11-03-16
20.584.662,52
17.982.279,79
9.159.733,79
19.295
1.313
444
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
ES0179606001
ES0179606019
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950011
lunes, 14 de marzo de 2016 Monday, 14 March 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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 EMPRESA
SABADELL ESPAÑA BOLSA PLUS
SABADELL ESPAÑA BOLSA PREMIER
SABADELL ESPAÑA BOLSA PYME
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 23
SABADELL GARANTÍA EXTRA 3
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 14
SABADELL GARANTÍA FIJA 15
SABADELL GARANTÍA FIJA 8
ES0138950029
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092013
ES0111092021
ES0138983038
ES0138983004
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
15,8989
11,0567
11,0828
11,1112
15,9176
11,1259
11,1523
11,1810
11-03-16
11-03-16
11-03-16
11-03-16
22.765.805,55
10.447.293,51
27.684.407,39
4.604.184,72
3
1.051
13.692
93
10,0345
10,0533
10,0718
10,1055
10,4360
10,4556
9,3063
10,4749
10,5101
11-03-16
11-03-16
25-02-16
11-03-16
11-03-16
104.385.574,28
369.716,28
922.824,65
40.513.955,13
13.868.069,23
6.408
17
1
249
10
14,8994
14,9329
14,9651
15,0450
10,8216
10,8469
15,3906
15,4253
15,4587
15,5415
11,0465
11,0724
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
61.420.531,96
38.954,17
17.158.168,25
909.360,72
54.844.261,51
20.045.010,22
3.990
1
97
1
3.598
16.887
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
10,8727
10,9204
18,3449
18,3702
18,3955
18,4250
13,1383
13,1618
13,1844
13,2274
3,8454
3,8589
3,8715
3,8522
5,1090
11,0988
11,1477
18,5364
18,5621
18,5877
18,6177
13,5298
13,5541
13,5774
13,6219
3,9487
3,9626
3,9756
3,9558
5,1958
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
16.380.928,80
25.022.613,59
18.387.217,43
60.339.526,73
11.818.688,75
37.607.813,00
102.764.790,57
87.151.463,92
42.558.360,25
94.313.405,14
34.379.117,72
14.347.947,85
28.909.312,67
31.591.538,92
1.662.564,35
336
4
1.129
19.387
437
4
7.637
19.393
599
7
2.940
459
4
19.392
363
5,2228 11-03-16
1.731.102,92
3
27.522.381,11
48.444.635,83
16.750.959,36
41.042.466,42
3.249.931,55
1.964
13.604
371
4
241
11-03-16
713.579,23
17-12-14
2.662.397,56
11-03-16 1.143.573.881,93
11-03-16
179.913.459,79
11-03-16
14.061.922,40
11-03-16
7.790.601,09
11-03-16
16.207.319,15
11-03-16
1.168.185,93
11-03-16
10.214.389,86
11-03-16
186.398.433,91
11-03-16
178.151.364,46
11-03-16
32.778.024,44
11-03-16
204.137.502,23
11-03-16
202.020.312,59
11-03-16
450.334.799,09
11-03-16
335.286.081,09
11-03-16
201.371.740,89
11-03-16
201.398.456,25
11-03-16
203.629.558,29
11-03-16
230.394.273,14
11-03-16
19.787.124,98
11-03-16
169.074.812,42
11-03-16
148.486.896,73
11-03-16
116.261.299,30
11-03-16
112.579.644,89
11-03-16
210.919.404,32
6
1
36.061
10.112
965
527
620
84
297
5.043
8.199
1.378
9.028
7.827
17.686
12.129
7.449
7.759
6.578
6.684
1.280
5.878
4.895
4.676
4.631
4.874
ES0111099000 BANCO DE SABADELL
ES0111099018 BANCO DE SABADELL
5,1355
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
ES0175087008
ES0175168030
ES0111094001
ES0175089004
ES0174377038
ES0174232035
ES0175086000
lunes, 14 de marzo de 2016 Monday, 14 March 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
9,1467
9,1702
9,1909
9,2459
11,3134
9,3981
9,4222
9,4436
9,5003
11,4896
11,3699
11,6679
118,4893
8,5086
8,6813
12,8286
18,0469
10,5505
13,1919
12,1272
10,7424
12,2705
10,5372
10,3615
13,5687
10,2242
11,1155
13,0807
10,0735
11,8730
6,7664
11,6229
12,4694
8,1172
9,1070
12,1243
11,5471
11,6690
118,4944
8,5107
8,7808
12,9669
18,0467
10,5504
13,2968
12,1269
10,8390
12,3047
10,5957
10,3901
13,6099
10,3189
11,1631
13,1472
10,0811
11,8730
6,7664
11,6333
12,4715
8,1170
9,1073
12,1321
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL 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
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
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
ES0174402018
ES0174402026
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124006
ES0111124014
ES0161851037
ES0161847035
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
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
15,2389
9,4653
9,4702
9,4751
9,4751
9,4832
9,4702
1.322,2329
2,0901
2,0961
2,1009
2,1099
9,3266
9,3314
9,3276
9,3287
9,3287
9,3314
9,3276
8,4862
8,7959
15,2388
9,4721
9,4770
9,4819
9,4819
9,4901
9,4770
1.329,5921
2,0723
2,0782
2,0831
2,0920
9,3306
9,3356
9,3317
9,3328
9,3328
9,3356
9,3317
8,5740
8,8204
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10.321.703,23
116.652.350,06
154.919.033,25
1.183.260,81
67.864.088,23
147.521.692,00
75.182,91
47.098.427,18
10.383.533,79
57.391.447,13
11.639.734,02
36.473.445,53
679.427.796,74
53.382.314,81
331.978.922,22
7.023.257,13
315.514.879,74
514.746.411,96
1.047.300,64
66.082.462,50
25.622.317,38
258
7.669
19.279
2
620
8
4
403
1.266
19.392
432
4
23.422
1.144
19.386
12
1.545
46
27
3.481
1.486
8,8602
8,9074
10,4620
8,8850 11-03-16
8,9325 11-03-16
10,6703 11-03-16
7.412.255,72
1.087.877,16
14.860.363,36
37
1
880
10,5452
10,7554 11-03-16
3.068.760,84
24
21,8099
9,9045
21,9148 11-03-16
9,9868 11-03-16
116.713.569,64
19.021.436,84
1.006
309
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
14,5341
13,6434
11,3830
7,1642
14,5818
7,7057
13,3573
20,9552
20,0931
10,1350
14,2593
10,4343
7,0642
72,4729
256,0193
19,3517
7,6250
4,5408
13,5953
5,1158
1.009,1881
12,5343
1.269,8617
12,3897
16,9189
12,4872
12,7748
13,5231
12,6245
12,0241
10,2463
11,0493
10,5635
12,8109
10,6436
15,8541
75,0306
1.955,7864
187,3701
12,3442
17,6626
10-03-16
72.061.340,62
10-03-16
111.524.511,78
10-03-16
17.924.333,79
29-07-15
11.391.925,58
10-03-16
83.211.010,30
10-03-16
379.603.486,00
10-03-16
58.886.888,27
10-03-16
143.825.391,39
09-03-16
14.055.040,80
10-03-16
17.166.903,94
10-03-16
42.872.326,22
09-03-16
35.206.292,54
10-03-16
87.937.855,28
10-03-16
319.549.516,86
10-03-16
11.325.523,63
10-03-16
191.211.948,29
10-03-16
116.119.915,72
10-03-16
29.743.434,13
10-03-16
18.821.206,88
10-03-16
19.232.010,38
10-03-16
17.031.257,79
10-03-16
261.899.418,39
10-03-16
47.254.596,85
10-03-16
145.868.600,02
10-03-16
211.694.661,55
10-03-16
278.466.649,75
10-03-16
119.445.215,28
10-03-16
142.910.287,95
10-03-16
78.551.804,38
10-03-16
319.849.086,78
10-03-16
122.139.337,37
10-03-16
76.587.823,48
10-03-16 1.020.034.136,42
10-03-16
200.063.081,62
10-03-16
57.863.581,77
09-03-16
50.803.224,25
10-03-16
270.791.610,98
10-03-16
746.187.231,42
10-03-16
125.639.303,08
10-03-16
126.477.539,10
10-03-16
44.971.615,82
2.767
5.030
359
694
3.875
562
1.385
11.105
1.301
1.441
5.396
3.536
8.137
23.496
1.241
6.531
3.075
1.380
394
3.000
1.640
10.050
742
30.313
10.619
13.652
4.572
4.129
2.729
14.872
2.405
513
25.913
4.858
946
1.559
9.290
21.024
3.133
1.864
151
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
lunes, 14 de marzo de 2016 Monday, 14 March 2016
14,5343
13,6457
11,4986
7,1642
14,5672
7,7053
13,3551
20,8811
20,1193
10,0944
14,0354
10,4733
6,9838
71,4366
254,3439
19,3681
7,5120
4,5975
13,5969
5,1360
1.007,7747
12,3662
1.264,0030
12,1905
16,6478
12,5036
12,7736
13,5147
12,6204
12,0152
10,2458
11,0464
10,6061
12,8234
10,6434
16,0516
73,8614
1.953,9810
187,6437
12,3472
17,6762
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
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 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 2016
Cód.ISIN
ISIN Code
ES0179396009
ES0110174036
ES0108926033
ES0162081030
ES0130357009
ES0130358007
ES0130359005
ES0118847005
ES0118848003
ES0118849001
ES0118850009
ES0118853003
ES0159147000
ES0110008002
ES0159148008
ES0145927036
ES0116861008
ES0159149006
ES0110009000
ES0159150004
ES0159151002
ES0116862006
ES0116863004
ES0118854001
ES0114027008
ES0113819009
ES0115163000
ES0114389036
ES0113553004
ES0115164008
ES0159152000
ES0159153008
ES0114028006
ES0109998031
ES0116856032
ES0119177006
ES0113857033
ES0114175039
ES0113466009
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0113821005
ES0113458030
ES0142444001
ES0113959003
ES0113539003
ES0114588009
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159154006
ES0159155003
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0119178004
ES0114207030
ES0113988036
ES0113555009
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0113428033
lunes, 14 de marzo de 2016 Monday, 14 March 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
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,9704
15,6354
14,7917
3,4961
11,4120
11,3415
11,3649
11,6690
11,0465
11,2835
11,1239
10,8543
11,5074
12,6957
11,4910
12,9161
11,9634
11,3370
12,1481
11,1838
11,1741
11,0792
10,9465
10,8268
11,3758
13,2247
11,4538
1.146,0200
12,4721
11,8563
11,1584
11,0359
11,3349
13,9692
13,1729
10,9594
11,2249
17,8392
13,8381
12,4467
11,9568
11,7529
1.465,0589
9,9116
11,4994
11,3357
12,2362
11,3824
11,1414
11,5290
13,0459
11,4507
12,6433
13,2209
9,9610
9,9257
9,9413
10,5938
6,6315
13,3920
6,5598
9,7619
9,9960
677,3441
10,4505
10,9358
9,6634
9,6756
9,7634
9,6981
11,3745
12,6911
9,9866
15,6562
14,8094
3,4911
11,4110
11,3347
11,3653
11,6681
11,0468
11,2838
11,1231
10,8551
11,5063
12,6881
11,4835
12,9085
11,9604
11,3400
12,1455
11,1840
11,1705
11,0908
10,9535
10,8286
11,3681
13,2337
11,4526
1.146,3970
12,4735
11,8605
11,1547
11,0449
11,3278
13,9747
13,1726
10,9625
11,2315
17,8391
13,8380
12,3795
11,9512
11,7894
1.465,0624
9,9115
11,4993
11,3357
12,2354
11,3823
11,1396
11,5280
13,0438
11,4498
12,6448
13,2118
9,9604
9,9256
9,9411
10,6019
6,6495
13,3966
6,5816
9,6183
10,0039
679,5856
10,4737
10,9131
9,6861
9,6721
9,7685
9,7064
11,4285
12,6891
09-03-16
09-03-16
09-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
29-07-15
09-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
29-07-15
09-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
09-03-16
10-03-16
09-03-16
09-03-16
10-03-16
09-03-16
10-03-16
09-03-16
09-03-16
09-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
1.532.622.453,34
1.551.065.016,52
103.118.285,33
14.236.488,51
3.108.863,78
2.019.365,21
16.135.990,95
77.550.088,97
29.837.067,36
48.829.264,02
50.700.116,15
155.322.220,23
18.168.269,61
46.991.622,88
22.601.989,56
220.085.234,25
380.844.988,10
64.207.443,65
196.943.275,75
47.550.649,33
157.713.288,91
135.161.122,88
185.431.582,34
102.174.948,66
14.359.144,16
55.081.147,60
26.521.625,46
60.224.091,16
13.999.847,48
20.221.955,11
31.784.067,55
25.189.426,44
12.706.657,37
91.600.993,14
88.694.412,39
28.539.785,17
240.106.470,74
19.238.032,36
8.066.541,27
54.780.455,17
42.033.102,45
99.069.515,03
136.678.891,12
8.900.486,18
18.464.170,15
91.120.807,70
59.060.724,38
30.359.778,20
20.166.929,88
97.821.505,44
133.999.998,59
114.541.750,48
140.799.977,05
81.778.807,15
71.739.150,69
129.640.237,81
110.958.702,29
389.855.783,06
88.500.163,53
47.990.805,89
15.329.298,26
177.057.098,12
1.313.103.446,58
214.496.148,56
2.326.177.576,20
26.985.969,39
57.989.540,31
33.042.817,40
47.202.522,42
84.771.886,48
181.181.769,69
122.522.240,27
36.958
40.579
4.216
474
29
29
76
758
516
858
980
4.322
121
668
355
6.097
7.558
1.255
3.167
987
3.040
2.446
5.523
2.757
606
2.385
1.834
2.399
919
1.373
2.082
1.903
396
2.536
3.591
1.270
3.087
1.094
138
2.322
2.138
4.086
5.040
289
1.141
3.033
2.641
1.433
640
3.546
5.102
2.153
3.256
2.696
3.904
6.082
6.121
19.585
6.438
915
866
5.503
59.742
16.837
118.080
1.465
2.225
1.529
1.793
2.672
5.302
3.745
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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 REND.EUROP-POSIT.
BBVA RENDIMIENTO EUROPA
BBVA RENDIMIENTO EUROPA II, FI
BBVA RENDIMIENTO EUROPA III
BBVA RENDIMIENTO EUROPA IV
BBVA RENDIMIENTO EUROPA V
BBVA RENDIMIENTO EUROPA VI
BBVA RENDIMIENTO EUROPA VII
BBVA RENDIMIENTO EUROPA VIII
BBVA RENDIMIENTO MULTIPLE 21
BBVA RENDIMIENTO MULTIPLE 21 II
BBVA RENTABILIDAD EUROPA GARANT. II
BBVA RENTABILIDAD EUROPA
GARANTIZAD
BBVA RENTABILIDAD RENOVABLE
BBVA REVALORIZACION EUROPA
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
ES0116855034
ES0133766008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0113455036
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0113430005
ES0114142039
ES0108934003
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
13,4626
11,0316
11,0838
12,6168
11,4756
13,4799
9,9942
13,4602
12,1234
10,8979
10,6151
10,4358
10,4165
10,3386
10,2403
10,0517
9,9618
8,8955
11,0113
13,4612
11,0297
11,0829
12,6152
11,4739
13,4801
9,9942
13,5431
12,1242
10,9337
10,6111
10,4564
10,4224
10,3543
10,2638
10,0677
9,9785
8,9489
11,0642
ES0110091032
ES0109995037
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
9,2648
12,0935
12,8677
11,4766
9,5145
881,3271
11,2246
11,1779
12,2991
11,5646
15,1568
10,8643
11,4543
9,0114
15,4331
760,5205
10,4066
9,9338
10,9282
6,2443
9,8375
639,2336
11,0351
11,1544
11,1632
11,4922
12,8844
11,7542
11,2911
11,6070
9,2645
12,0934
12,8266
11,3881
9,5129
878,2149
11,2245
11,1779
12,2976
11,5644
15,1513
10,8642
11,4531
9,0257
15,4035
761,1207
10,4143
9,9640
10,9499
6,2462
9,8969
639,8285
11,0351
11,1542
11,1620
11,4924
12,8832
11,7559
11,2911
11,6054
Fecha
Date
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
Patrimonio
Assets
NºPartícipes
Units
109.465.662,09
16.058.210,15
24.041.806,68
56.081.504,35
31.702.063,35
68.695.256,45
26.083.397,58
115.784.971,16
71.867.745,55
77.563.258,04
54.530.016,70
102.235.460,80
138.175.521,05
260.613.394,56
432.888.752,25
245.935.564,87
144.239.031,77
149.075.520,29
13.397.540,66
4.031
469
670
2.194
533
2.755
568
4.325
2.924
2.406
2.192
3.825
4.890
8.731
13.436
7.263
4.451
6.254
224
10-03-16
214.526.963,92
11-11-15
81.264.399,04
10-03-16
22.077.374,84
10-03-16
14.871.682,01
10-03-16
9.405.360,43
10-03-16
15.487.508,49
09-03-16
86.095.022,55
09-03-16
25.232.038,38
10-03-16
160.622.321,94
10-03-16
97.803.392,20
10-03-16
5.849.489,11
10-03-16
5.424.966,60
10-03-16
10.284.888,83
10-03-16
10.961.174,90
10-03-16
13.106.006,82
09-03-16
22.810.872,67
09-03-16 1.521.673.704,30
09-03-16
348.647.065,26
09-03-16 2.475.154.665,61
09-03-16
2.856.928,69
09-03-16
9.490.911,12
09-03-16
64.257.006,24
11-11-15
3.575.726,04
10-03-16
4.274.897,18
10-03-16
6.946.258,34
10-03-16
8.420.631,07
10-03-16
18.239.511,39
29-07-15
5.076.726,35
29-07-15
4.897.488,79
10-03-16
54.995.940,53
345
3.283
1.375
381
362
481
1.124
203
1.488
958
122
139
100
99
113
150
19.228
7.070
35.538
210
415
1.507
218
422
478
484
399
131
165
1.349
BELGRAVIA CAPITAL
BELGRAVIA EPSILON
ES0114353032 SANTANDER INVESTMENT
2.254,5909
2.258,0819 11-03-16
114.380.985,92
2.786
17.242
4.696
854
10.429
1.134
1.830
2.573
466
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
162,7989
48,2898
154,8966
35,0639
25,6192
8,7300
11,9696
149,2673
166,6153
49,2507
158,0663
35,9131
25,9482
8,8630
11,9826
152,7671
11-03-16 1.337.060.513,85
11-03-16
277.722.312,05
11-03-16
44.014.933,59
11-03-16 1.142.879.753,74
11-03-16
38.234.892,90
11-03-16
86.292.975,96
11-03-16
302.120.997,74
11-03-16
454.365.767,25
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.
16,6952
17,5156
15,5458
10,7539
10,0871
9,6125
11,4662
894,0360
5,8002
8,2932
16,7935
18,0888
15,4668
10,7249
10,0158
9,6337
11,3993
894,9026
5,7662
8,2889
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
11-03-16
10-03-16
10-03-16
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
ES0114671037
BNP PARIBAS BOLSA ESPAñOLA
ES0125471039
BNP PARIBAS CAAP EQUILIBRADO
ES0171955034
BNP PARIBAS CAAP MODERADO
ES0171954037
BNP PARIBAS DIVERSIFIED
ES0118581034
BNP PARIBAS EURO
ES0125472037
BNP PARIBAS GLOBAL DINVER
ES0160615037
BNP PARIBAS RENTA FIJA CORTO PLAZO
ES0150037036
COMPROMISO FONDO ETICO
ES0121091039
SEGUNDA GENERACION RENTA
ES0175426032
lunes, 14 de marzo de 2016 Monday, 14 March 2016
30.565.389,44
59.261.641,72
95.402.965,53
74.168.779,10
31.138.893,22
38.422.392,35
30.492.552,31
31.718.450,92
8.838.890,55
63.078.135,22
14
102
820
1.107
885
156
115
101
636
140
187
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ALBUS EXTRA
ALBUS PLATINUM
FONCAIXA 75 GLOBAL
FONCAIXA AHORRO ESTANDAR
FONCAIXA AHORRO INSTITUCIONAL
FONCAIXA AHORRO PLUS
FONCAIXA AHORRO PREMIUM
FONCAIXA BOLSA DIVIDENDO EUROPA
FONCAIXA BOLSA DIVIDENDO EUROPA PLU
FONCAIXA BOLSA DIVIDENDO EUROPA PRE
FONCAIXA BOLSA ESPANA 150
FONCAIXA BOLSA GES.EURO CL.ESTANDAR
FONCAIXA BOLSA GEST.ESPAÑA PREMIUM
FONCAIXA BOLSA GESTION SUIZA ESTAND
FONCAIXA BOLSA GESTION SUIZA PLUS
FONCAIXA BOLSA GESTIÓN ESPAÑA
FONCAIXA BOLSA GESTIÓN ESPAÑA PLUS
FONCAIXA BOLSA GESTIÓN EURO PLUS
FONCAIXA BOLSA GESTIÓN EURO
PREMIUM
FONCAIXA BOLSA GESTIÓN EUROPA
FONCAIXA BOLSA GESTIÓN EUROPA PLUS
FONCAIXA BOLSA GESTIÓN EUROPA PREMI
FONCAIXA BOLSA ÍNDICE ESPAÑA INST.
FONCAIXA BOLSA ÍNDICES ESPAÑA ESTAN
FONCAIXA BOLSA RENTAS ESTÁNDAR
FONCAIXA BOLSA RENTAS PREMIUM
FONCAIXA BOLSA SELECC. JAPON CL EST
FONCAIXA BOLSA SELECCIÓN ASIA
FONCAIXA BOLSA SELECCIÓN ASIA PLUS
FONCAIXA BOLSA SELECCIÓN ASIA PREMI
FONCAIXA BOLSA SELECCIÓN EMER PREMI
FONCAIXA BOLSA SELECCIÓN EMERG. PLU
FONCAIXA BOLSA SELECCIÓN
EMERGENTES
FONCAIXA BOLSA SELECCIÓN EUROPA PLU
FONCAIXA BOLSA SELECCIÓN EUROPA PRE
FONCAIXA BOLSA SELECCIÓN GLOBAL PLU
FONCAIXA BOLSA SELECCIÓN GLOBAL PRE
FONCAIXA BOLSA SELECCIÓN JAPÓN PLUS
FONCAIXA BOLSA SELECCIÓN JAPÓN PREM
FONCAIXA BOLSA SELECCIÓN USA PLUS
FONCAIXA BOLSA SELECCIÓN USA PREMIU
FONCAIXA BOLSA SMALL CAPS EU PREMIU
FONCAIXA BOLSA SMALL CAPS EURO
FONCAIXA BOLSA SMALL CAPS EURO PLUS
FONCAIXA CARTERA BOLSA
FONCAIXA CARTERA BOLSA USA DIVIS.C
FONCAIXA COMUNICACIONES
FONCAIXA CONSERVADOR VAR 3
FONCAIXA CRECIMIENTO ESTANDAR
FONCAIXA CRECIMIENTO PLUS
FONCAIXA DESTINO 2022 ESTANDAR
FONCAIXA DESTINO 2022 PLUS
FONCAIXA DESTINO 2030 ESTANDAR
FONCAIXA DESTINO 2030 PLUS
FONCAIXA DESTINO 2040 ESTANDAR
FONCAIXA DESTINO 2040 PLUS
FONCAIXA DESTINO 2050 ESTANDAR
FONCAIXA DESTINO 2050 PLUS
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
ES0184833038
ES0107678015
ES0107678007
ES0138257037
ES0105002002
ES0105002028
ES0105002010
ES0105002036
ES0184923037
ES0184923003
ES0184923011
ES0137878031
ES0170738035
ES0105182010
ES0177031038
ES0177031004
ES0105182036
ES0105182002
ES0170738001
ES0170738019
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,5074
7,6554
8,5543
6,3869
30,4337
5,9690
30,6308
30,9149
6,4721
9,5700
9,7687
4,8122
20,5069
7,8814
39,3822
7,8249
32,6148
7,7254
12,1733
14,6418
8,5022
7,6719
8,5727
6,3821
30,4295
5,9682
30,6266
30,9106
6,4963
9,6061
9,8056
4,8272
20,6205
7,8986
39,3976
7,8281
32,6849
7,7422
12,2409
14,7233
08-03-16
09-03-16
09-03-16
08-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
4.196.940,67
855.439.830,12
546.333.616,64
10.517.422,01
488.883.808,89
90.980.703,49
355.578.504,50
159.535.085,66
130.103.627,46
102.161.564,06
19.192.431,56
82.294.900,32
47.968.607,25
11.886.765,42
62.301.940,80
42.509.400,08
73.246.847,34
57.539.240,60
20.721.345,58
6.900.360,01
136
3.585
333
1.104
22.748
4
3.866
395
14.849
1.320
45
5.479
4.315
32
4.407
446
7.326
809
236
17
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.
5,7617
6,0060
6,1481
7,1145
7,0669
6,0151
5,0564
5,4524
8,4178
8,7555
10,0799
11,3975
9,6120
6,9116
5,7828
6,0281
6,1708
7,1310
7,0830
6,0426
5,0796
5,4274
8,3693
8,7053
10,0223
11,3100
9,5380
6,8583
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
38.942.910,96
16.978.064,21
16.074.407,76
185.240.987,85
31.909.701,88
118.298.784,37
9.045.802,47
25.885.192,51
8.611.488,52
3.137.378,78
281.854,53
1.813.275,87
5.443.530,37
17.817.982,47
3.730
215
14
1
2.133
4.679
25
4.348
1.391
44
2
4
77
2.437
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193016
ES0106193032
ES0106193008
ES0137696003
ES0137625002
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137608008
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0115652002
ES0115652010
ES0137506004
ES0137506012
ES0170740007
ES0137507002
ES0137507010
ES0164539001
ES0164539019
ES0137656007
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,5257
11,9268
9,9139
10,1690
5,6726
6,2167
12,0028
12,3730
10,3837
11,4014
9,7270
6,4867
6,2192
10,7639
10,6083
12,7861
12,9705
6,0333
6,0350
6,0644
6,0661
6,1025
6,1041
6,1067
6,1084
10,1083
10,1590
10,0550
10,0714
6,0632
10,2240
10,3117
15,5826
16,1507
5,7302
11,4668
11,8660
9,8273
10,0804
5,6468
6,1885
11,8851
12,2519
10,3669
11,3827
9,7112
6,4448
6,2456
10,8701
10,6039
12,7437
12,9275
6,0117
6,0135
6,0323
6,0341
6,0651
6,0669
6,0671
6,0688
10,1034
10,1541
10,0547
10,0711
6,0705
10,2210
10,3095
15,5571
16,1246
5,7265
08-03-16
102.457.187,58
08-03-16
23.414.970,77
08-03-16
56.189.771,82
08-03-16
11.959.303,62
08-03-16
8.710.818,85
08-03-16
2.054.582,99
08-03-16
20.159.555,38
08-03-16
2.167.291,16
09-03-16
7.030.311,35
09-03-16
45.472.887,86
09-03-16
42.059.699,76
08-03-16
655.030.870,26
09-03-16
40.938.007,72
09-03-16
59.359.108,76
08-03-16
60.522.850,45
08-03-16 1.241.752.419,18
08-03-16 1.547.117.258,07
08-03-16
263.218,58
08-03-16
150.337,62
08-03-16
241.350,42
08-03-16
150.852,60
08-03-16
154.712,26
08-03-16
151.672,79
08-03-16
177.137,91
08-03-16
151.721,65
09-03-16
12.186.221,16
09-03-16
2.021.256,54
09-03-16
74.187.016,03
09-03-16
32.972.109,61
09-03-16
9.661.100,60
09-03-16
22.700.783,48
09-03-16
12.225.896,62
08-03-16 4.154.160.642,93
08-03-16
579.211.471,70
09-03-16
62.372.183,18
1.299
44
744
20
127
6
241
8
18
4.301
581
39.951
679
7.241
2.281
72.754
16.998
17
1
15
1
4
1
9
1
625
8
3.782
118
48
1.287
42
214.443
1.359
260
lunes, 14 de marzo de 2016 Monday, 14 March 2016
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
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
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 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 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 INTERES 3
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 ESTANDAR
FONCAIXA MULTISALUD PLUS
FONCAIXA MULTISALUD PREMIUM
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 SELECCION GLOBAL ESTAN
FONCAIXA R F SELECCION GLOBAL PLUS
FONCAIXA R F SELECCION GLOBAL PREMI
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
ES0137656015
ES0137656023
ES0137979003
ES0122057039
ES0138402039
ES0137677029
ES0137677011
ES0137677003
ES0138363033
ES0137784007
ES0137665008
ES0180963003
ES0180963011
ES0180963029
ES0137791002
ES0137791010
ES0115719009
ES0115719017
ES0138520038
ES0179393006
ES0114180039
ES0125624009
ES0184928036
ES0138216033
ES0184846030
ES0184824037
ES0184844035
ES0113422036
ES0110058031
ES0114165030
ES0158322034
ES0114025002
ES0118845009
ES0164492011
ES0164492003
ES0164492029
ES0137793008
ES0145458008
ES0145458016
ES0138045044
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
5,7541
5,7504 09-03-16
30.302.889,06
5,7165
5,7128 09-03-16
67.273.540,33
8,9086
8,9043 09-03-16
46.383.376,37
9,2533
9,2739 09-03-16
15.811.670,83
166,5476
166,4978 09-03-16
9.754.476,64
6,7651
6,7649 09-03-16
62.579.550,60
6,7143
6,7141 09-03-16
34.674.164,85
7,7129
7,7126 09-03-16
72.844.921,02
130,8758
130,8757 09-03-16
8.266.866,35
7,4935
7,4935 09-03-16
36.477.375,12
6,6142
6,6142 09-03-16
12.272.680,19
5,7970
5,7942 09-03-16
101.029.935,11
5,8178
5,8150 09-03-16
16.495.421,21
5,8077
5,8048 09-03-16
153.520.967,20
7,1075
7,1054 09-03-16
98.882.677,53
7,1786
7,1766 09-03-16
36.035.125,08
11,7593
11,7563 09-03-16
73.476.574,65
6,7726
6,7709 09-03-16
5.292.112,04
7,8411
7,8363 09-03-16
43.540.097,42
6,9563
6,9613 09-03-16
18.488.995,46
13,8527
13,8181 09-03-16
116.471.016,57
5,5443
5,5433 09-03-16
71.775.493,29
7,3158
7,3122 09-03-16
113.572.406,58
8,3118
8,3059 09-03-16
46.210.879,90
8,4878
8,4878 09-03-16
31.873.072,18
8,2803
8,2781 09-03-16
19.377.053,02
9,0965
9,1003 09-03-16
106.862.867,70
6,7869
6,7864 09-03-16
192.512.429,16
6,8858
6,8885 09-03-16
43.577.917,37
6,5885
6,5898 09-03-16
125.635.515,49
10.378,1165 10.377,6924 09-03-16
24.896.365,37
5,9764
5,9762 09-03-16
21.628.970,43
6,9928
6,9904 09-03-16
63.047.133,96
8,6733
8,6673 09-03-16
9.324.356,99
7,1392
7,1344 09-03-16
20.086.743,28
9,0343
9,0283 09-03-16
5.121.985,26
5,9339
5,9336 09-03-16
384.379,47
7,1830
7,1821 09-03-16 3.132.273.489,81
7,1140
7,1131 09-03-16
886.836.054,24
7,8462
7,8466 09-03-16
515.165.783,86
NºPartícipes
Units
16
1.015
2.501
1.270
728
194
459
4.862
510
2.665
645
451
10
2.439
5.627
137
4.172
19
1.507
699
4.181
1.313
3.456
1.759
951
901
3.616
5.781
1.797
3.122
866
548
1.313
964
323
17
7
12.313
459
40.640
ES0138045002 CECABANK, S.A.
7,7644
7,7648 09-03-16 2.225.476.945,56
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9690
7,8352
7,9694 09-03-16
7,8356 09-03-16
179.911.612,06
617.000.394,23
60
5.054
ES0138045028 CECABANK, S.A.
7,8973
7,8977 09-03-16
298.058.170,63
896
466.012.318,89
3.281.873,46
4.787.630,10
30.490.440,71
45.170.472,64
2.139.647,15
3.358.065,74
1.696.804,48
4.733.128,89
2.246.132,36
5.134.574,03
286.717.467,00
672.376,88
76.585.818,86
300.677,31
1.023.539,67
417.820,13
1.730.925,29
2.026.317,92
2.508,75
115.790.452,79
57.371.209,92
425.783.199,39
456.883.296,64
28.974
38
6
891
2.322
164
16
123
17
31
338
22.372
55
1.972
1
1
10
1.787
27
1
9.254
853
39.889
25.461
ES0110057033
ES0110057009
ES0110057017
ES0137778009
ES0138176039
ES0165542004
ES0165542020
ES0137682003
ES0137682029
ES0137682011
ES0137685030
ES0164948004
ES0113802005
ES0113802039
ES0113802013
ES0137916013
ES0137916005
ES0137916039
ES0184922005
ES0184922013
ES0137896033
ES0137896009
ES0138219052
ES0138219003
lunes, 14 de marzo de 2016 Monday, 14 March 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.
15,6574
5,8890
5,8895
6,4546
7,6515
11,0213
11,1951
10,9399
11,1145
11,0271
6,9813
12,8553
6,0770
6,9846
6,0132
6,2245
6,0918
8,0420
7,3536
7,5237
7,6218
7,7248
5,8624
6,9776
15,7178
5,9118
5,9123
6,4622
7,6580
11,0207
11,1947
10,9399
11,1145
11,0271
6,9886
12,7694
6,0771
6,9849
6,0135
6,2098
6,0772
8,0227
7,3560
7,5262
7,6087
7,7116
5,8595
6,9739
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
08-03-16
09-03-16
09-03-16
09-03-16
09-03-16
16
95.007
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
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
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
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830007
ES0112830015
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543002
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906022
ES0137906030
ES0137906048
ES0137906055
ES0137906006
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0137434009
ES0137837003
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0138012036
ES0165542012
ES0156038038
ES0171732003
ES0138516036
ES0132467038
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
6,7648
6,0881
6,0608
25,8148
6,4494
6,4887
6,8177
6,6987
6,7434
6,5609
6,5777
6,5833
6,6002
6,5721
6,5889
6,6138
6,5982
6,6190
6,6346
6,4507
6,4775
6,4641
6,6086
6,6242
6,6362
6,6364
6,6738
6,6139
6,6512
6,5990
6,6551
6,6737
6,6799
6,6985
6,6675
6,6861
6,6170
6,6373
6,6442
6,6646
6,6306
6,6510
9,2616
7,8929
8,0852
6,1334
5,9993
6,2665
6,1859
6,1179
6,0292
6,1767
5,9489
5,9199
5,6932
5,7183
6,2531
5,9258
5,8800
6,4980
6,4473
6,2333
6,3260
6,3750
7,9325
11,1078
11,0140
8,1022
7,5559
8,7982
Último
Last
6,7614
6,0850
6,0577
25,8525
6,4494
6,4887
6,8173
6,6967
6,7414
6,5564
6,5731
6,5788
6,5957
6,5676
6,5844
6,6103
6,5948
6,6156
6,6312
6,4473
6,4742
6,4607
6,6052
6,6208
6,6343
6,6344
6,6719
6,6120
6,6493
6,5971
6,6516
6,6702
6,6764
6,6950
6,6640
6,6826
6,6145
6,6348
6,6417
6,6621
6,6281
6,6485
9,2568
7,8108
8,0012
6,1349
5,9990
6,2742
6,1880
6,1177
6,0389
6,1882
5,9489
5,9272
5,6962
5,7183
6,2619
5,9382
5,8800
6,5014
6,4497
6,2345
6,3287
6,3804
7,9277
11,1073
10,9574
8,1312
7,5651
8,7866
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
08-03-16
08-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
08-03-16
09-03-16
08-03-16
09-03-16
09-03-16
08-03-16
41.674.750,51
45.235.950,24
101.782.590,20
36.275.079,28
183.212.265,75
38.849.531,14
150.277.325,41
64.507.332,79
14.692.685,25
62.347.816,18
23.376.124,62
42.266.060,10
12.522.938,76
46.653.614,21
15.001.667,67
16.610.456,03
73.070.394,83
41.794.448,00
7.742.278,07
28.395.306,74
13.038.285,11
17.459.266,76
54.855.783,93
8.075.467,51
96.552.305,36
37.654.927,53
106.189.714,84
38.980.761,63
92.260.280,00
71.108.465,85
80.653.982,03
67.845.502,75
26.432.944,81
19.817.205,29
42.955.846,21
32.930.663,07
98.475.275,02
282.793.354,50
43.173.615,14
126.433.655,21
63.599.173,53
176.030.931,97
699.915.696,10
163.146.374,03
210.064.788,68
191.959.315,96
141.563.722,04
86.183.176,16
130.256.778,85
72.755.694,55
49.287.704,46
17.646.075,46
83.531.125,59
46.764.482,26
180.082.622,93
264.806.443,17
29.545.452,01
130.573.681,90
171.833.827,65
13.285.305,99
9.248.531,55
14.660.223,16
44.090.774,59
61.563.931,81
546.878.343,48
1.228.594,92
12.301.816,66
24.653.009,64
42.535.690,32
5.209.747,41
12
34
232
2.008
9.740
180
6.340
3.534
77
3.683
1.294
147
37
649
182
987
4.009
120
30
1.781
39
246
733
97
4.887
165
411
597
1.233
5.182
5.716
4.393
122
88
626
425
6.553
18.342
153
452
919
2.353
10.916
13.686
2.439
5.857
4.831
3.059
3.399
2.291
1.185
575
3.453
1.555
6.018
9.548
829
4.640
5.894
871
427
565
1.432
2.248
39.948
24
106
2.594
2.586
121
110,0229 10-03-16
42.962.130,29
1.521
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
ES0118508003 CAIXA DE CREDIT DELS ENGINYERS
lunes, 14 de marzo de 2016 Monday, 14 March 2016
110,0447
17
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
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
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
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
ES0142526005
ES0157072002
ES0114928031
ES0147412003
ES0156894000
ES0114891031
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
7,4085
7,0542
7,7916
102,9500
6,8324
101,2185
6,0017
9,0504
10,6238
907,7454
5,9634
99,6604
6,3114
7,5702
697,4892
12,7763
12,1892
7,4070
7,0524
7,7886
102,8354
6,8339
101,2819
5,9269
8,9124
10,4916
907,5404
5,9630
99,7874
6,2358
7,5607
696,5754
12,6448
12,1331
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
24.178.628,25
20.284.213,48
52.456.460,09
13.006.562,05
25.223.538,92
13.192.554,05
28.797.274,10
20.642.094,97
15.446.480,84
18.584.594,43
11.872.802,63
12.085.418,39
63.621.099,03
20.742.563,59
50.321.803,99
29.459.395,10
110.958.768,64
953
880
1.833
725
1.080
498
1.897
1.252
1.304
601
697
567
3.566
1.583
1.784
2.225
4.775
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
CAJA LABORAL POPULAR COOP.CTO
11,3198
10,7761
17,9132
8,9302
9,9436
9,4299
6,0402
11,5635
1.170,3402
13,8414
8,4880
12,9408
11,6353
9,1440
7,3569
11,4935
7,3413
7,5936
7,5316
9,5278
10,7262
6,4264
7,7441
10,5031
6,0185
9,0480
10,3092
11,1960
10,7267
6,0224
6,0891
8,2608
6,8546
5,9957
5,8193
7,3409
11,3767
10,7764
18,5148
8,9621
9,9880
9,4892
6,0687
11,8012
1.170,3435
13,9818
8,4918
12,9593
11,6521
9,1775
7,3569
11,4884
7,3406
7,6028
7,5524
9,5350
10,7242
6,4262
7,7648
10,5014
6,0891
9,0840
10,3561
11,2245
10,7673
6,1349
6,1599
8,4133
6,9872
5,9956
5,9285
7,5064
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
28.650.341,17
14.551.898,69
25.297.285,43
31.074.358,18
35.762.160,03
21.331.338,74
21.879.372,70
8.113.176,94
57.887.649,84
26.603.716,92
2.795.464,92
6.958.692,29
7.386.704,29
2.977.706,80
10.649.359,78
95.726.047,70
31.142.075,47
10.609.709,40
38.806.197,80
16.513.533,44
59.071.998,80
36.598.220,28
23.762.840,71
57.635.240,16
3.322.297,91
38.134.519,44
36.772.105,40
36.503.718,25
116.948.529,68
5.325.123,99
21.051.384,34
5.796.329,93
54.185.182,32
1.465.425,11
3.074.077,87
3.314.051,00
1.615
1.145
2.158
1.671
1.995
1.322
1.499
870
2.405
1.683
101
309
293
165
129
2.820
1.031
408
1.556
781
2.046
1.212
987
1.942
27
1.678
2.074
1.672
4.869
353
1.858
430
3.512
65
7
386
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
11,4980
5,9957
9,5610
9,9948
5,9755
6,7915
6,8146
6,8504
11,5492
5,9956
9,5805
10,0316
5,9750
6,8500
6,8758
6,9247
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
35.190.473,91
1.284.915,46
73.225.947,72
21.770.254,36
298.751,36
416.796.292,63
18.132.106,75
172.894.510,94
1.312
63
2.652
973
1
10.467
445
3.540
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.749,3426
1.997,9296
1.765,5922 11-03-16
2.027,1430 11-03-16
401.267.231,34
228.104.792,62
4.017
2.270
14.138.879,71
76.536.201,73
47.503.758,00
44.675.218,97
74.013.228,97
1.676
4.450
3.192
3.386
3.983
CAJA LABORAL GESTION
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 GARA. XXII
LABORAL KUTXA KONPROMISO
LABORAL KUTXA MERCADOS
EMERGENTES,F
LABORAL KUTXA R.F.GA.XIII
LABORAL KUTXA RENTA F.G XVI FI
LABORAL KUTXA RENTA FIJA GAR. XIV
LABORAL KUTXA RF.GARAN. XV
LABORAL KUTXA SELEK BALANCE
LABORAL KUTXA SELEK BASE,FI
LABORAL KUTXA SELEK EXTRAPLUS,FI
LABORAL KUTXA SELEK PLUS,FI
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CAIXA CATALUNYA PREVISIO
ES0138842036
CX BORSA DIVIDENDS
ES0125269003
CX BORSA ESPANYA
ES0159529033
CX BORSA EUROPA
ES0133802035
CX CREIXEMENT
ES0159504036
lunes, 14 de marzo de 2016 Monday, 14 March 2016
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
24,2316
7,7219
42,6075
7,9699
52,2935
24,2316
7,6362
44,0883
8,1791
53,6341
02-03-16
10-03-16
11-03-16
11-03-16
11-03-16
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO BORSA 2
CX EVOLUCIO BORSA 3
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ EUROPA
CX EVOLUCIÓ ÍNDEX BORSA
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 6
CX GARANTIT 8
CX MIXT INTERNACIONAL
CX MIXT INTERNACIONAL PLUS
CX MONETARI OCDE
CX MULTIACTIU 30
CX MUNDIBORSA
CX OPORTUNITAT BORSA
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
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0125245003
ES0117064008
ES0105574034
ES0159507005
ES0114990031
ES0152178002
ES0152180008
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0113248035
ES0115417034
ES0160103000
ES0117063000
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
ES0113691036
ES0113418034
ES0164593032
ES0124513005
ES0116007008
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
7,4745
6,6127
6,0243
6,0236
36,7585
37,6135
13,0412
6,0949
6,0000
39,2274
7,7969
6,8607
12,7651
6,7746
6,8028
16,8770
11,6100
7,3332
31,7310
27,6857
5,7777
6,0609
7,2273
130,4411
3,3704
11,6813
39,2990
37,3365
7,4748
6,6499
6,0134
6,0266
36,7591
37,6166
13,1145
6,0839
6,0000
39,1921
7,8180
6,8622
12,8219
6,7754
6,8029
16,8628
11,6051
7,3374
31,7643
28,1839
5,7718
6,0147
7,2487
130,8095
3,3768
11,5675
39,3008
37,3362
11-03-16
13-03-16
10-03-16
10-03-16
11-03-16
13-03-16
13-03-16
10-03-16
13-03-16
10-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
10-03-16
10-03-16
13-03-16
10-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
29-02-16
10-03-16
13-03-16
02-03-16
117.269.041,76
10.516.786,73
15.895.976,34
45.202.046,12
13.621.689,98
14.403.713,96
47.614.407,92
19.115.348,88
300.004,32
7.284.178,63
20.153.686,93
30.320.363,99
14.813.419,68
6.204.661,49
7.354.824,59
24.864.886,03
30.890.484,29
7.316.963,70
208.254.472,05
13.972.232,80
9.449.275,47
34.993.066,29
38.704.522,96
50.811.881,79
61.662.392,26
16.041.914,84
62.956.482,42
1.863.311,82
5.835
351
676
1.467
391
466
1.290
716
1
132
914
737
974
90
93
2.227
250
137
8.460
1.890
516
1.153
2.526
511
3.430
1.164
1.620
67
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
113,0107
1.218,8576
884,7629
112,4874
100,0000
112,3917
95,4357
101,3519
924,6360
1.264,0753
6,1986
16,1277
6,7202
236,9138
113,1907
1.255,4792
898,4768
112,5479
100,0000
112,5625
95,1611
100,7459
925,4130
1.265,1359
6,1725
16,2806
6,7242
240,9770
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
10-03-16
11-03-16
10-03-16
11-03-16
30.864.421,29
12.103.010,54
19.819.592,40
6.356.382,71
300.000,00
12.322.461,98
15.626.379,33
6.271.692,03
18.994.352,20
23.821.065,69
12.712.602,67
46.153.428,28
50.308.214,89
25.005.547,20
231
318
463
165
1
268
420
187
146
1.446
351
1.204
906
553
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
146,9126
7,5127
12,8906
8,7074
14,7955
21,8238
12,7168
1.067,3620
1.072,3355
6,5679
4,8612
837,7427
11,0302
11,6019
151,7271
7,6450
12,8927
8,7120
14,7163
21,6542
12,7184
1.070,7552
1.075,7548
6,5240
4,8424
847,3105
11,2726
11,8572
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
41.238.705,17
9.641.724,18
775.921.104,89
8.586.361,41
21.876.266,92
14.826.396,80
16.217.036,30
122.767.249,57
10.048.961,23
7.464.365,69
3.993.725,98
209.699.958,36
5.429.850,57
910.408,54
441
126
1.482
258
281
298
253
579
1
163
121
991
84
54
1.250,0140
1.342,0792
1.114,3623
1.262,7357 11-03-16
1.355,7842 11-03-16
1.125,7265 11-03-16
10.279.584,91
2.080.868,00
10.152.001,77
107
14
27
86.457.244,05
15.832.785,66
21.937.229,71
19.335.559,68
12.650.171,32
56.568.855,77
71.982.118,29
18.911.559,15
411
347
221
351
117
160
523
260
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
C.A. BANKOA OBJETIVO 2017 II
CA BANKOA OBEJ.22
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.
DEGROOF PETERCAM SGIIC, S.A.
PRIVAT AHORRO CORTO PLAZO
PRIVAT BOLSA ESPAÑOLA
PRIVAT FLEXIBLE GLOBAL
PRIVAT FOND. GLOBAL
PRIVAT FONDOS MIXTO GLOBAL
PRIVAT FONSELECCION
PRIVAT RENTA FIJA
PRIVAT SALUD
ES0141580037
ES0170901005
ES0158600033
ES0170864039
ES0114907035
ES0158327033
ES0142167032
ES0170865002
lunes, 14 de marzo de 2016 Monday, 14 March 2016
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,2390
7,2778
18,2754
11,5953
11,0193
4,0313
18,3012
19,2499
12,2553
7,5360
18,3934
11,5054
10,9418
4,0291
18,4090
19,6577
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
11,9221
14,4341
13,4262
12,9543
12,8704
18,3649
8,6721
12,1626
14,5552
13,5197
13,2433
12,8992
18,9328
8,9218
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
5.701.012,78
9.189.688,55
34.146.114,36
8.369.913,58
19.074.280,07
15.872.330,44
6.390.712,20
152
136
305
190
213
166
136
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0125755001
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
ES0127337006
ES0127337014
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.
10,6386
8,9518
10,0101
10,0527
10,1771
10,3187
30,2056
11,9688
12,1608
10,4082
10,5345
10,0593
9,7416
7,9517
8,0673
30,7420
28,9538
11,0784
12,8673
13,4278
10,6860
8,8748
10,0159
10,0649
10,1349
10,2762
30,8160
11,9889
12,1815
10,3213
10,4467
10,0561
9,7896
7,9520
8,0676
31,1560
29,3421
11,1627
12,8673
13,4278
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
09-02-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-02-16
05-11-15
116.382.932,50
8.455.803,58
269.184.685,82
359.694.448,31
178.019.774,07
189.122.434,95
58.268.310,06
15.111.766,14
9.391.508,85
55.570.889,49
80.490.169,69
7.846.068,46
29.867.375,74
499.817.482,67
33.064.114,42
34.308.698,20
781.899,19
130.038.224,79
2.737.220,20
10,00
2.833
365
8.983
10.915
496
582
2.620
222
7
716
18
581
128
23.093
11
1.327
1
2.752
119
3
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS ESPAÑA
25,2431
1,4316
10,5874
11,4510
15,2137
51,8335
51,7140
1,1666
25,3147
1,4389
10,5908
11,6256
15,2601
52,8612
52,7376
1,1894
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
147.403.491,83
13.294.046,95
41.309.081,43
12.133.227,27
10.410.219,19
122.726.827,37
165.537.489,81
46.380.884,81
1.072
409
620
125
104
11
2.423
464
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,4101
253,0848
9,0370
9,0776
10,4294
257,3520
9,1893
9,2307
11-03-16
11-03-16
11-03-16
11-03-16
12.651.242,25
17.047.341,91
4.422.843,01
1.407.619,77
166
287
107
1
11,4515
13,0457
8,2481
11,5861 11-03-16
13,1652 11-03-16
8,4290 11-03-16
3.159.606,61
3.014.561,15
7.948.024,79
100
102
207
9,3565
7,8707
9,3952 11-03-16
7,9000 11-03-16
7.688.793,75
18.879.307,04
200
91
18.239.474,68
76.691.511,47
72.184.755,50
499.530,56
268.445.054,78
115.059.883,75
17.154.344,27
3.612.207,16
11.398.872,18
58.604.443,85
8.601.535,44
6.251.656,86
11.706.665,13
81.763.835,70
647.345.997,76
49.252.588,71
117.099.586,65
37.179.993,84
496.972,58
81.941.921,16
199
1.189
560
1
1.766
1.341
127
79
31
245
235
4
71
1.040
1.179
908
255
608
1
123
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
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
EGERIA GLOBAL CLASE A
EGERIA GLOBAL CLASE Y
EUROAGENTES GESTION
EUROAGENTES BOLSA
EUROAGENTES RENTA
EUROAGENTES UNIVERSAL
ES0133797037 DEUTSCHE BANK, S.A.
ES0133798035 DEUTSCHE BANK, S.A.
ES0133569030 DEUTSCHE BANK, S.A.
FONDITEL GESTION
FONDITEL ALBATROS
FONDITEL RENTA FIJA MIXTA INTER.
ES0138184033 RBC INVESTOR SERVICES ESPAÑA
ES0138047032 RBC INVESTOR SERVICES ESPAÑA
G.I.I.C. FINECO
FON FINECO 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
ES0137881035
ES0107499032
ES0138584034
ES0137651008
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
lunes, 14 de marzo de 2016 Monday, 14 March 2016
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
7,1220
958,6021
11,1532
8,9340
18,8435
12,7515
11,3750
13,3984
13,6413
8,8004
17,0089
17,0185
17,0127
8,4783
8,5204
11,0299
11,2157
9,1631
17,3908
15,9766
7,2203
958,5383
11,3656
8,9338
19,0365
12,9815
11,3579
13,4325
13,6761
9,1527
16,9755
16,9853
16,9794
8,4902
8,5323
11,0312
11,2171
9,4715
17,3904
15,9862
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0165092034 SANTANDER SECURITIES SERVICIES
ES0138614039 SANTANDER SECURITIES SERVICIES
Precedente
Previous
15,4355
16,8253
Último
Last
Fecha
Date
15,5896 11-03-16
16,9906 11-03-16
Patrimonio
Assets
NºPartícipes
Units
48.484.328,72
123.145.385,47
955
1.410
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
13.071.724,80
4.742.410,56
12.478.210,91
8.822.810,13
21.871.213,00
5.711.043,54
801.840,87
4.366.845,08
296.778,94
14.443.965,81
10.098.409,85
205
103
87
101
101
389
131
99
1
86
24
17.635.381,56
24.284.267,69
27.536.332,13
181
169
193
11-03-16
11-03-16
11-03-16
11-03-16
108.451.446,54
9.343.128,98
36.363.988,17
17.593.364,57
2.481
440
102
566
26,0939
35,4141
26,2899 11-03-16
36,2799 11-03-16
95.959.725,22
39.804.821,82
1.693
695
10,2640
80,1810
10,2722 09-03-16
80,5660 11-03-16
12.492.489,13
19.963.375,39
437
775
78.574.816,32
24.397.324,59
29.774.147,39
45.725.958,32
27.261.717,47
24.676.963,93
65.441.781,62
63.177.737,02
40.347.069,53
18.904.712,08
85.736.375,15
10.857.211,73
8.394.867,18
62.553.030,34
18.554.160,38
48.483.642,04
19.588.841,64
30.338.843,69
9.129.571,17
26.370.851,69
54.160.341,36
94.878.692,16
24.347.443,13
62.764.856,42
54.285.152,49
55.432.910,30
362.837.209,19
91.563.693,47
644.698.734,98
54.507.738,56
12.085.477,26
61.880.483,31
94.577.394,44
5.686.136,71
23.324.618,03
339.530.473,67
136.431.997,33
33.994.199,14
12.032.901,76
108.891.334,18
23.853.259,45
137.107.449,44
7.846
1.878
5.511
2.113
1.209
1.204
2.848
499
1.881
1.016
4.681
560
2.854
7.107
787
1.438
1.168
1.289
436
1.364
2.419
3.332
756
2.779
2.265
2.591
13.702
4.133
25.933
2.424
827
2.896
3.296
1.689
1.006
16.305
6.500
1.156
1.398
8.147
3.279
4.914
GESALCALA
ALCALA ACCIONES
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
DIAGONAL TOTAL RETURN
FONALCALA
LORETO SUMA
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
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.
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
19,7826
10,5634
13,2255
10,1891
11,2643
1.361,6240
5,9890
15,8005
9,8933
30,3203
9,9507
20,0913
10,5850
13,3190
10,2685
11,2877
1.346,7384
5,9765
15,8017
9,8926
30,5208
9,9955
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
164,9471
71,9408
108,0370
165,9125 11-03-16
71,5602 10-03-16
109,4618 11-03-16
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
705,3099
17,8752
23,1268
22,7448
705,7140
18,3878
23,5651
23,1755
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
GESCOOPERATIVO DEU.SOBERANA EURO
ES0174344038
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002
RURAL 2017 GARANTIA
ES0174407033
RURAL 2018 GARANTIA
ES0174185001
RURAL 9 GARANTIZADO RENTA FIJA
ES0174224032
RURAL 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA EURO GARANTIA
ES0156831036
RURAL BONO 2 AÑOS
ES0174372039
RURAL CESTA DECIDIDA 60
ES0174304032
RURAL EMERGENTES RENTA VARIABLE
ES0174365033
RURAL EURO RENTA VARIABLE
ES0174367039
RURAL EUROPA 2018 GARANTIZADO
ES0156834006
RURAL EUROPA 24 GARANTÍA
ES0174187007
RURAL EUROPA GARANTIA
ES0174399032
RURAL GARANT.RENTA VARIABLE IV
ES0174350035
RURAL GARANTIA 2016
ES0175737032
RURAL GARANTIA EUROBOLSA
ES0174265001
RURAL GARANTIZADO 14,50 RENTA FIJA
ES0174382038
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO EUROPA 20
ES0156835003
RURAL GARANTIZADO RENTA FIJA I
ES0123974034
RURAL GARANTIZADO RENTA FIJA II
ES0138553039
RURAL INTERESES GARANTIZADO 2017
ES0174383036
RURAL MIXTO 15
ES0174227035
RURAL MIXTO 20
ES0174266009
RURAL MIXTO 25
ES0174431033
RURAL MIXTO 50
ES0174398034
RURAL MIXTO 75
ES0174387037
RURAL MIXTO INTERNACIONAL 15
ES0156832000
RURAL MIXTO INTERNACIONAL 25
ES0174406035
RURAL PEQUEÑAS COMPAÑIAS IBERIA
ES0123979009
RURAL RENDIMIENTO
ES0174394033
RURAL RENTA FIJA 1, FI
ES0126535030
RURAL RENTA FIJA 3
ES0123971030
RURAL RENTA FIJA 5
ES0175735036
RURAL RENTA FIJA INTERNACIONAL
ES0174368037
RURAL RENTA VARIABLE ESPAÑA
ES0175734039
RURAL RENTA VARIABLE INTER.
ES0175736034
RURAL RENTAS GARANTIZADO
ES0174339038
lunes, 14 de marzo de 2016 Monday, 14 March 2016
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
666,8777
528,6732
516,3043
1.285,7506
332,5305
734,0846
710,8591
7.328,0549
886,3215
722,3028
1.144,0952
875,8961
637,2287
567,4571
307,5560
299,9983
993,1518
1.194,0663
878,1339
631,3833
656,3209
903,5238
303,1771
1.261,4155
989,3552
979,3635
763,7477
714,7854
837,7893
1.367,6493
773,2948
780,3639
859,2933
293,5463
8.394,4106
1.267,5923
1.317,2818
916,2073
601,9313
555,4515
553,2833
820,3812
666,8764
528,6890
516,2695
1.285,8810
332,5682
734,0973
710,9262
7.328,5024
886,4143
722,3523
1.144,1601
875,8781
630,3876
567,4190
307,5841
299,9983
993,2276
1.194,1353
878,1326
631,4019
656,3948
903,6001
303,1980
1.261,4714
989,3733
979,4546
763,7823
714,8085
837,8156
1.367,6607
773,2867
780,3895
859,3004
293,5260
8.394,7732
1.267,6459
1.317,3574
916,2444
601,9151
555,4142
553,2460
820,4486
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
06-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
10-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
13-03-16
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0175738030 BANCO COOPERATIVO ESPAÑOL
Precedente
Previous
336,1312
Último
Last
Fecha
Date
336,1085 13-03-16
Patrimonio
Assets
NºPartícipes
Units
18.305.960,29
2.667
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
3,7526
9,9538
11,0203
7,5977
3,9101
10,2008
11,0917
7,5402
11-03-16
11-03-16
11-03-16
10-03-16
4.234.967,29
5.614.741,28
4.364.041,29
3.078.802,01
123
149
119
121
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0114633003
ES0170900031
ES0170862033
ES0182769002
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
RBC INVESTOR SERVICES ESPAÑA
12,3826
25,8157
10,1771
15,3387
11,7904
8,9948
20,5524
10,4204
18,2551
12,6402
85,4112
10,4005
7,7979
21,7322
10,6017
9,8449
16,3160
9,9258
10,4721
108,8482
114,3431
11,8641
12,6136
26,5111
10,3618
15,6019
11,7927
9,2270
21,0447
10,4725
18,7923
12,6423
85,5115
10,3669
7,9719
21,8362
10,6050
9,8843
16,5576
9,9991
10,6110
109,1380
114,6122
12,0739
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
6.129.141,08
28.262.729,28
12.660.273,93
19.876.830,11
11.370.632,82
3.202.912,96
6.172.813,98
8.717.753,23
4.381.288,42
66.645.315,74
2.108.701,77
3.719.765,18
4.195.680,39
3.675.570,30
8.469.225,11
17.838.496,76
16.821.711,72
2.864.571,84
4.358.838,09
10.934.613,72
27.559.234,65
16.613.972,61
144
1.836
899
1.420
1.762
109
100
1.285
133
102
122
103
137
104
2.098
566
216
104
149
104
103
258
4,1300
5,9479
4,1302 13-03-16
6,0973 11-03-16
471.483.129,46
70.090.715,98
376
181
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.920,8153
1.065,0477
1.935,8769 11-03-16
1.083,9822 11-03-16
263.333.252,56
14.808.388,93
442
182
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
4,0218
60,0251
1,2537
2.876,9992
1.255,7950
816,7869
1.885,2585
9,2702
14,4389
4,1411
61,3806
1,2685
2.962,0665
1.255,7802
820,7325
1.889,9883
9,2929
14,5732
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11.667.509,56
17.062.679,70
5.973.125,70
16.070.007,58
57.608.356,02
28.786.891,27
47.036.524,73
17.299.813,24
59.140.730,81
390
525
135
560
1.089
641
777
321
1.154
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0143630004
ES0169764034
ES0143629006
ES0143629014
ES0138984036
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
SANTANDER SECURITIES SERVICIES
8,4711
8,2091
21,0765
12,7096
19,1774
10,9614
9,2863
6,5049
15,6580
11,4161
11,7628
8,5856
8,1649
20,9201
12,7627
19,7474
11,1460
9,4482
6,5628
15,9644
11,6895
12,0441
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
5.003.151,55
5.050.313,55
11.065.921,97
3.372.707,49
41.977.150,89
7.195.305,08
14.151.917,92
4.251.232,98
8.126.105,11
12.925.327,45
2.077.717,87
268
101
129
113
749
121
103
102
507
743
1
9,1656
171,3365
3,4307
10,8194
8,1225
52,7172
16,7909
17,3318
94,4097
21,2834
105,8336
97,8661
9,2726
9,1656
170,2352
3,5859
10,7310
8,1321
54,7292
16,9138
17,3314
95,4584
21,3125
105,8147
97,8478
9,3608
11-03-16
10-03-16
11-03-16
10-03-16
11-03-16
11-03-16
30-03-15
10-05-15
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
89.067.763,85
17.512.582,85
30.012.901,71
25.193.596,49
14.145.610,97
9.345.119,64
787.368,28
1.055.305,75
4.963.786,13
7.645.260,80
46.789.601,70
1.486.922,21
24.477.369,10
16.233
1.308
1.696
1.239
730
527
1
1
246
268
1.231
37
1.225
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
VALENTUM
GESNORTE
FONDONORTE
FONDONORTE EUROBOLSA
ES0138828035 DEUTSCHE BANK, S.A.
ES0138494036 DEUTSCHE BANK, S.A.
GESPROFIT
FONPROFIT
PROFIT BOLSA
GESTIFONSA
CAMINOS BOLSA EURO
CAMINOS BOLSA OPORTUNIDADES
CARTERA SELECCION
CARTERA VARIABLE
DINERCAM
DINFONDO
FONCAM
FONDO SENIORS
R.V. 30 FOND
GVC GAESCO GESTION
BONA RENDA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV A
GVC GAESCO 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 T.F.T.
lunes, 14 de marzo de 2016 Monday, 14 March 2016
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
IM 93 RENTA
NOVAFONDISA
TRAMONTANA RETORNO ABSOLUTO
AUDAZ
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
7,8114
8,1308
8,1320 11-03-16
8,4639 11-03-16
15.012.667,47
958.867,20
979
1
13,0353
8,6690
83,6054
13,0357 11-03-16
8,8331 11-03-16
85,8588 11-03-16
16.466.447,64
2.576.690,16
3.348.960,90
102
108
22
ES0146822004
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756012
ES0147186037
ES0130705033
ES0130705009
ES0147641031
ES0147641007
ES0147034039
ES0147034005
ES0147186003
ES0146822012
ES0144252006
ES0144253004
ES0144253012
ES0146791001
ES0146791019
ES0146758018
ES0146758000
ES0147165031
ES0102563030
ES0144254002
ES0146762002
ES0146742012
ES0146743002
ES0146842036
ES0146759008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,5159
19,6989
7,5032
7,3970
6,7579
6,7577
8,0539
8,0463
19,8642
6,2118
6,2118
8,8772
8,8776
9,2039
10,2821
19,8244
6,5037
7,1764
6,6444
6,6531
7,0700
7,0466
6,2933
6,2977
21,8564
9,2061
6,6045
6,3650
6,3307
6,0459
6,2536
6,4806
6,5134
19,7385
7,5193
7,4090
6,6904
6,6902
8,1391
8,1315
20,5792
6,4091
6,4091
9,0983
9,0986
9,3828
10,4800
20,5380
6,5013
7,1763
6,6444
6,6531
7,0780
7,0546
6,2942
6,2986
22,4213
9,3892
6,6757
6,4183
6,3723
6,0496
6,2901
6,4810
10-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
09-02-16
09-02-16
09-02-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
60.666.257,40
84.511.361,91
434.716.694,54
6,17
102.666.657,63
128.830.701,11
134.514.093,20
150.689.298,26
87.910.109,98
125.917.059,01
58.150.508,80
20.430.361,35
1.127.466,64
26.442.857,81
11,12
31.990.379,96
90.497.146,60
3.888.063,37
12.677.948,28
6,65
193.212.727,82
819.713.713,06
52.863.970,41
161.495.094,38
40.163.741,89
21.018.884,38
59.055.523,24
16.906.304,92
14.547.892,39
36.758.103,33
57.043.016,08
7.263.639,99
2.642
4.537
17.432
1
6.314
63.718
6.702
53.965
5.534
7.745
52.728
1.199
2.182
1.061
1
15.513
46.081
178
544
1
2.501
62.732
9.306
2.975
3.110
1.529
4.060
691
609
1.422
3.051
359
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
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8047
6,8992
6,7225
7,4139
7,2304
1.850,9266
5,8560
5,8502
6,8700
7,1787
11,2127
11,2650
7,0140
3,4157
4,4975
1.311,5277
12,6801
13,0871
6,0146
7,2914
6,9466
6,3536
6,8034
6,7993
10,7463
9,7246
10,5441
4,6071
4,6130
6,7049
6,6990
6,8049
6,8994
6,7227
7,4375
7,2535
1.852,8067
6,0192
6,0132
6,8853
7,1947
11,1272
11,1792
7,0927
3,5690
4,6993
1.311,9766
12,7273
13,1359
6,0167
7,3548
7,0128
6,3751
6,8526
6,8485
10,8003
9,7660
10,5876
4,6362
4,6422
6,7370
6,7311
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
6.780.715,43
2.227,46
9.507.174,16
409.910.791,85
429.390.563,55
437.672.046,99
129.692.560,28
89.478.302,82
78.528.891,84
96.900.068,66
11.822.934,90
807,96
24.474.051,57
13.305.911,61
3.585.823,97
87.706.440,95
68.171.525,69
2.069,98
10.588.246,25
49.530.590,50
46.217.010,56
45.732.523,71
41.767.677,67
44.163.268,45
71.934.141,77
9.857.216,55
7,30
20.295.105,52
20.318.360,03
549.515.852,80
44.108.915,69
19
2
166
48.230
16.286
21.056
5.191
17.728
3.522
53.645
1.272
4
1.184
1.541
1.239
4.477
3.649
2
403
3.252
2.403
2.715
1.090
14.277
2.531
553
1
1.321
15.502
21.913
7.595
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 INTERNACIONAL CL. B
IBERCAJA BOLSA USA
IBERCAJA BOLSA USA, CLASE B
IBERCAJA BOLSA, CLASE B
IBERCAJA BP GLOBAL BONDS, CLASE B
IBERCAJA BP HIGH YIELD 2015
IBERCAJA BP HIGH YIELD 2015-2
IBERCAJA BP HIGH YIELD 2015-2 B
IBERCAJA BP RENTA FIJA
IBERCAJA BP RENTA FIJA, CLASE B
IBERCAJA BP SELEC. GLOBAL, CL. B
IBERCAJA BP SELECCION GLOBAL
IBERCAJA CAPITAL
IBERCAJA CAPITAL EUROPA
IBERCAJA CAPITAL GARANTIZADO
IBERCAJA CAPITAL GARANTIZADO 2
IBERCAJA CAPITAL GARANTIZADO 3
IBERCAJA CAPITAL GARANTIZADO 4
IBERCAJA CAPITAL GARANTIZADO 5
IBERCAJA COMUNIDADES AUTONOMAS
2017
IBERCAJA CONSERVADOR CLASE A
IBERCAJA CONSERVADOR, CLASE B
IBERCAJA CONSERVADOR, CLASE C
IBERCAJA CRECIMIENTO DINAM., CL. B
IBERCAJA CRECIMIENTO DINAMICO
IBERCAJA DIN CLASE A
IBERCAJA DIVIDENDO
IBERCAJA DIVIDENDO, CLASE B
IBERCAJA DOLAR
IBERCAJA DOLAR, CLASE B
IBERCAJA EMERGENTES
IBERCAJA EMERGENTES, CLASE B
IBERCAJA EUROPA GARANTIZADO
IBERCAJA 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
lunes, 14 de marzo de 2016 Monday, 14 March 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
IBERCAJA SMALL CAPS CLASE B
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
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
ES0130708003
ES0147644035
ES0147644001
ES0147189031
ES0147189007
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,8665
9,3286
10,3757
7,2821
7,6629
7,6619
7,3637
10,8428
10,9086
8,7980
8,7069
8,9094
7,4228
18,1695
7,6336
7,6761
7,0595
6,4564
6,2323
7,4430
7,0189
8,4145
9,2219
9,8815
22,4161
20,9267
8,9602
11,3980
11,3984
2,5485
2,7100
12,5294
13,1209
10,1054
9,5545
10,3757
7,2821
7,6766
7,6756
7,3788
11,0874
11,1547
8,8073
8,7161
8,9190
7,4659
18,3504
7,7181
7,6770
7,0595
6,4566
6,2234
7,4685
7,1124
8,5755
9,3723
10,0427
22,2190
20,7427
8,8646
11,6962
11,6966
2,5994
2,7641
12,7988
13,4035
11-03-16
11-03-16
16-11-15
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
16-11-15
11-03-16
11-03-16
14-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
25.875.190,21
20.536.106,56
27.996.329,25
9.262.830,87
749.335.853,24
439.273.064,96
349.438.173,25
12.346.715,65
1.361,75
56.783.853,06
42.910.142,60
445.780.916,99
14.621.383,34
40.950.491,65
96.346.604,66
26.147.064,57
23.901.926,79
23.308.159,61
25.421.283,61
14.708.729,69
21.958.041,13
17.781.939,90
56.619.609,06
5.244.410,60
1.882.139,89
37.748.340,54
98.019.816,29
60.116.136,02
3.977.077,02
30.059.633,44
4.685.599,03
18.218.396,39
256,52
7.596
1.063
2.151
289
55.888
9.946
13.557
1.061
3
259
505
2.516
559
3.291
5.830
819
845
888
1.027
532
1.103
1.461
3.371
3.420
1.239
2.375
52.723
3.859
1.239
2.838
3.420
1.699
2
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0146
9,8226
134,7986
124,0221
10,0188
9,8959
134,7976
127,6286
11-03-16
11-03-16
11-03-16
11-03-16
14.817.427,59
15.201.537,88
6.909.298,66
8.235.099,35
139
108
118
148
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.
13,8516
8,8457
134,7805
11,5578
236,5661
10,5786
131,5685
11,1271
16,5292
13,9446
8,9929
134,8215
11,6887
236,5909
10,5795
136,5175
11,2902
16,7723
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
2.989.202,85
3.902.448,38
18.953.662,36
8.411.231,08
9.792.149,36
19.185.930,24
51.133.900,81
50.075.599,83
192.415.319,81
100
100
104
101
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
11,5550
5,2714
512,6416
5,7964
9,4853
9,5184
11,0627
11,5518
5,3447
512,6036
5,7956
9,5128
9,4446
11,0962
09-03-16
11-03-16
09-03-16
09-03-16
11-03-16
11-03-16
11-03-16
48.280.300,62
4.772.933,90
3.116.979,15
19.603.418,38
4.240.357,79
3.633.383,80
5.079.231,67
1.989
109
518
506
157
152
153
9,1337
7,0573
9,1500 11-03-16
7,0481 09-03-16
10.756.137,78
3.969.971,31
262
108
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
12,6963
13,0404 11-03-16
33.844.827,91
130
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
4,8977
4,9402 11-03-16
296.413,53
1
99.586.942,82
767.182.832,84
91.196.055,57
294.326.868,78
379.048.136,12
202.122.227,86
3.006
43.174
2.680
44.384
38.963
1.102
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
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
lunes, 14 de marzo de 2016 Monday, 14 March 2016
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,5932
4,6410
16,7687
7,4742
5,1271
7,7056
6,5888
4,6418
16,7479
7,4578
5,0487
7,6516
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
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
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
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0158599003
ES0114836036
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
3,1342
3,3371
5,2363
9,2013
10,4208
8,7636
7,4989
6,0325
7,6408
6,7211
1.166,7652
6,0725
5,9475
9,7071
3,1635
3,3244
5,1578
9,1151
10,4216
8,6369
7,4688
6,0508
7,6163
6,6975
1.164,4909
6,0717
5,9475
9,6825
10-03-16
148.441.268,18
10-03-16
28.245.306,16
10-03-16
302.425.225,85
10-03-16
23.581.207,72
10-03-16 1.392.344.094,05
10-03-16
425.981.458,92
10-03-16
13.480.851,48
10-03-16
99.929.145,77
10-03-16
51.704.993,15
10-03-16
11.804.196,17
10-03-16
99.152.868,41
10-03-16
79.785.099,42
09-03-16
70.792.584,78
10-03-16 1.128.067.643,71
44.439
735
32.774
2.272
52.741
44.946
504
3.441
2.233
601
3.817
2.516
2.273
46.549
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0113534004
ES0184252031
ES0164225007
ES0179468006
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0184243006
ES0184251033
ES0114235031
ES0156891006
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
20,4385
7,4877
7,4517
7,4499
5,7073
6,3987
6,1141
6,2790
6,5282
948,3512
9,6942
6,8363
21,3439
6,5668
6,4217
6,2962
6,5819
6,9068
1.293,1920
6,3093
5,9499
6,3789
7,4686
6,5420
6,1289
6,6091
6,2733
1.279,8366
7,4042
6,2420
20,3543
7,4853
7,4492
7,4473
5,7025
6,3979
6,1123
6,2857
6,5283
948,8996
9,6934
6,8359
21,1438
6,5670
6,4217
6,2866
6,5760
6,9068
1.293,1530
6,3088
5,9499
6,3782
7,4671
6,5364
6,1187
6,6081
6,2733
1.279,7633
7,4034
6,2412
10-03-16
267.248.656,44
10-03-16
47.726.615,95
10-03-16
25.052.436,89
10-03-16
7.494.818,99
10-03-16
5.558.516,16
10-03-16
223.133.699,82
10-03-16
12.026.320,43
10-03-16
31.559.120,68
10-03-16
157.010.424,63
10-03-16
610.509.429,20
10-03-16
460.061.027,99
10-03-16
51.783.408,89
10-03-16
266.453.251,33
10-03-16
68.621.773,59
10-03-16
47.435.372,65
10-03-16
28.003.759,60
10-03-16
125.828.152,60
10-03-16
23.560.490,11
10-03-16
51.114.556,70
10-03-16
238.517.983,70
10-03-16
213.487.659,33
10-03-16 1.116.709.030,34
10-03-16
193.790.150,62
10-03-16
249.115.282,52
10-03-16
39.432.951,95
10-03-16
190.686.878,71
10-03-16
7.386.858,00
10-03-16
210.481.753,80
10-03-16
40.637.689,50
10-03-16
31.113.294,93
12.583
1.434
606
91
168
6.277
856
1.230
38.039
46.017
19.565
366
33.066
1.552
1.434
920
4.063
444
2.330
7.164
4.943
43.986
5.973
7.890
963
5.802
271
5.942
2.112
1.142
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.
9,7740
7,2033
7,1800
6,9005
6,7665
8,1504
7,6863
6,4999
8,1619
6,5917
8,3482
6,8794
9,8088
7,2033
7,1705
6,8835
6,7443
8,1536
7,6894
6,5202
8,1592
6,5917
8,4434
6,8819
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
307.324.566,73
23.661.316,80
415.134.020,22
46.170.446,04
10.843.194,07
24.939.796,32
15.380.501,80
30.629.722,98
48.359.989,85
17.113.207,20
168.432.443,38
31.017.418,58
9.008
1.323
15.279
1.676
479
1.076
732
1.292
2.546
871
5.285
1.192
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
ES0114819032
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.
9,5964
8,0204
8,4207
7,1348
7,5739
6,0113
7,3744
10,1378
9,9035
6,2253
9,5283
8,3534
9,6799
8,1923
8,4374
7,1370
7,5784
6,0146
7,3802
10,1378
10,2580
6,4240
9,5342
8,3534
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
52.295.171,97
10.634.388,81
18.216.710,23
4.030.959,15
27.553.452,13
55.895.841,11
19.111.177,08
14.888.734,59
25.639.381,88
13.450.824,45
132.907.777,57
13.013.175,58
2.323
671
888
145
132
2.454
103
329
1.096
940
1.571
636
LIBERBANK GESTION, SGIIC, S.A.
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
MAGALLANES VALUE INVESTORS, S.A,
lunes, 14 de marzo de 2016 Monday, 14 March 2016
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
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
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
ES0160987030
ES0160872000
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
ES0161033032
ES0160945004
ES0169592039
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
97,8803
96,5007
97,0607
109,9181
108,3731
108,9356
100,0026
98,5897
99,1632
111,7825
110,2075
110,7811
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
100.732.314,55
14.902.387,80
28.075.567,22
42.431.940,34
9.308.566,98
24.676.631,85
330
740
163
248
460
133
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.
26,5861
9,7657
14,4694
54,7553
13,1688
18,6802
7,3961
2,7792
9,1968
19,2954
12,5608
9,5411
7,8110
15,8889
1.360,5983
15,3007
8,7116
8,2168
8,8238
8,6909
27,2053
9,9227
14,7951
56,7282
13,1741
19,3331
7,3963
2,7792
9,2005
19,3516
12,6200
9,6522
7,8118
15,8952
1.360,5874
15,2698
8,7281
8,1976
8,8237
8,7194
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
13-11-15
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
259.482.073,73
101.690.481,90
124.673.382,38
67.637.981,85
123.096.677,65
53.147.469,44
5.671.627,05
6.091.986,96
42.114.876,45
94.908.555,58
77.157.635,31
433.486.477,51
92.572.479,44
349.674.765,77
9.792.590,59
34.270.541,22
40.621.952,17
60.014.563,90
44.482.425,48
42.214.545,91
9.778
2.859
754
4.730
11.019
4.046
880
583
2.690
4.622
4.745
22.529
3.361
33.728
813
2.387
3.390
3.335
3.222
3.272
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
28,6398
5,4191
871,4655
4,9153
10,0257
832,9241
11,4664
729,0793
9,8810
8,0361
10,6818
909,5812
11,8578
99,0592
14,3218
1.121,7515
17,1956
12,6521
28,8365
5,4274
873,0921
4,9257
10,2967
832,9047
11,4663
743,7114
9,8811
8,1453
10,6919
910,1555
11,8580
99,1105
14,3616
1.103,4159
17,0558
12,6521
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
15-06-15
15-06-15
24-03-15
179.461.533,49
209.323.109,98
16.841.937,35
88.098.920,02
59.009.094,21
15.397.750,67
3.076.278,80
39.428.651,79
5.814.331,91
2.605.665,37
40.891.386,87
382.664.241,97
6.539.715,51
114.773.596,99
16.433.871,59
34.395.798,41
61.586.893,05
5.189.719,79
3.187
3.847
296
1.823
1.642
594
198
950
34
316
332
1.232
166
8.525
591
1.226
1.589
92
ES0138909033 BANCO URQUIJO
17,3585
17,3248 10-03-16
5.113.141,13
101
795.962,76
69.550,97
11.193.893,31
1.274.701,49
77.876.829,94
3.618.405,70
4.893.832,14
580.510,64
9.876.282,51
23.384.238,63
1.338.504,29
12.905.890,58
20.821.268,68
890.008,29
2.405.590,81
18.144.416,88
21.029.791,11
4.902.444,25
991,21
57.876.678,91
460.077,44
27
5
600
54
6.721
250
115
53
675
2.563
116
1.218
2.303
72
152
1.341
2.189
100
1
3.685
37
248.585,65
27
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 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
ES0165127046
MEDIOLANUM ACTIVO E-B
ES0165127053
MEDIOLANUM ACTIVO L-A
ES0165127004
MEDIOLANUM ACTIVO L-B
ES0165127020
MEDIOLANUM ACTIVO S-A
ES0165127038
MEDIOLANUM ACTIVO S-B
ES0165127012
MEDIOLANUM CRECIMIENTO E-A
ES0137389047
MEDIOLANUM CRECIMIENTO E-B
ES0137389054
MEDIOLANUM CRECIMIENTO L-A
ES0137389005
MEDIOLANUM CRECIMIENTO S-A
ES0137389039
MEDIOLANUM CRECIMIENTO S-B
ES0137389021
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
ES0136466002
MEDIOLANUM ESPAÑA R.V. CLASE S
ES0136466036
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
ES0136466010
MEDIOLANUM EUROPA R.V. PAR. CL. E
ES0165128010
MEDIOLANUM EUROPA R.V. PAR. CL. L
ES0165128002
MEDIOLANUM EUROPA RV PART. CL S
ES0165128036
MEDIOLANUM EXCELLENT
ES0136452036
MEDIOLANUM FONDCUENTA E
ES0138816006
MEDIOLANUM FONDCUENTA S
ES0138816030
MEDIOLANUM MERCADOS EMERGENTES
ES0136467042
E-A
MEDIOLANUM MERCADOS EMERGENTES
ES0136467059
lunes, 14 de marzo de 2016 Monday, 14 March 2016
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
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.
9,9937
9,9961
10,5578
9,2365
10,4362
9,2257
9,2591
9,2606
17,9324
17,4461
18,3730
13,8475
13,5166
7,8745
8,4967
7,6543
7,4361
10,6462
9,9101
2.616,9048
9,5789
BANCO MEDIOLANUM, S.A.
9,5841
10,0082
10,0105
10,5729
9,2498
10,4511
9,2389
9,4040
9,4053
18,2124
17,7181
18,6594
14,3570
14,0138
8,1645
8,7377
7,8713
7,6468
10,5972
9,9123
2.617,4432
9,6173
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
9,6225 11-03-16
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0136467000 BANCO MEDIOLANUM, S.A.
13,3988
13,4523 11-03-16
8.092.945,53
578
ES0136467018 BANCO MEDIOLANUM, S.A.
12,5297
12,5797 11-03-16
2.045.249,69
112
ES0136467034 BANCO MEDIOLANUM, S.A.
13,0801
13,1321 11-03-16
11.591.245,05
5.102
ES0136467026 BANCO MEDIOLANUM, S.A.
12,4761
12,5257 11-03-16
2.236.684,49
174
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
10,0245
1.105,5003
10,0040
9,8898
9,9304
9,8272
9,8979
9,7966
9,9224
9,9063
29,1857
21,9870
28,6897
21,9523
8,5088
8,4400
8,2479
10,0288
1.105,9579
10,1987
10,0822
10,1234
10,0182
10,0901
9,9869
9,9649
9,9488
29,3106
22,0811
28,8124
22,0461
8,6706
8,6003
8,4048
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
104.337,83
60.820.352,57
1.952.037,20
2.203.721,57
3.549.239,04
2.443.916,96
3.321.916,86
1.687.286,77
235.280,84
220.950,93
2.964.534,94
948.505,68
9.144.847,61
1.303.652,92
9.121.797,49
7.747.460,41
964.820,13
7
2.638
83
134
256
163
457
167
5
6
154
55
708
101
784
990
97
7,1997
23,0697
38,2410
12,7275
8,8767
49,4417
23,0176
7,2686
23,2607
38,8737
13,0595
8,9489
51,5238
23,0509
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
4.939.330,69
35.355.808,39
30.714.958,96
4.733.392,42
4.390.477,07
57.070.079,22
15.084.860,53
107
508
749
135
191
1.215
295
464,0098
53,1468
74,9416
53,0098
472,9883
54,2494
76,2022
54,3276
11-03-16
11-03-16
11-03-16
11-03-16
30.459.681,49
14.639.355,71
219.532.317,11
26.858.373,40
1.964
961
6.571
954
12,3033 11-03-16
6,6883 10-03-16
5,0939 11-03-16
22.883.701,61
5.120.591,02
10.128,37
367
112
85
MERCHBANC
FONTALENTO
MERCH FONTEMAR
MERCH UNIVERSAL
MERCH-EUROUNION
MERCH-OPORTUNIDADES
MERCHFONDO
MERCHRENTA
METAGESTION
METAVALOR
METAVALOR DIVIDENDO F.I
METAVALOR GLOBAL
METAVALOR INTERNACIONAL
MIRABAUD GESTION
MIRABAUD SHORT TERM ESPAÑA
V & V GESTION ACTIVA
VENTURE GLOBAL
ES0183302035 RBC INVESTOR SERVICES ESPAÑA
ES0110240001 RBC INVESTOR SERVICES ESPAÑA
ES0183342031 SANTANDER INVESTMENT
12,2999
6,6903
5,0990
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006
MULTIFONDO BONOS CORP. EMERG. D
ES0164985014
MUTUACTIVOS CORTO PLAZO
ES0165142003
MUTUACTIVOS LARGO PLAZO D
ES0165240005
MUTUAFONDO BOLSA, CLASE A
ES0165193030
MUTUAFONDO BOLSA, CLASE D
ES0165193006
MUTUAFONDO BONOS CONVERTIBLES ,FI
ES0106084009
MUTUAFONDO BONOS CORPORATIVOS II
ES0175807009
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143001
A
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143019
D
MUTUAFONDO BONOS TIER 1 SEGUROS
ES0165113004
MUTUAFONDO CORTO PLAZO, SERIE A
ES0165142037
MUTUAFONDO CRECIMIENTO, CLASE A
ES0175808007
MUTUAFONDO CRECIMIENTO, CLASE D
ES0175808015
MUTUAFONDO CRECIMIENTO, CLASE E
ES0175808023
MUTUAFONDO DEUDA SUBORDINADA
ES0124144009
MUTUAFONDO DINERO, SERIE A
ES0165143001
MUTUAFONDO DINERO, SERIE D
ES0165143019
MUTUAFONDO DIVIDENDO
ES0175809005
MUTUAFONDO DOLAR
ES0164986004
MUTUAFONDO ESPAÑA, CLASE D
ES0165144017
MUTUAFONDO ESPAÑA,,FI CLASE A
ES0165144009
MUTUAFONDO FORTALEZA, CLASE A
ES0165145006
MUTUAFONDO FORTALEZA, CLASE D
ES0165145014
MUTUAFONDO FORTALEZA, CLASE E
ES0165145022
MUTUAFONDO LARGO PLAZO, SERIE A
ES0165240039
lunes, 14 de marzo de 2016 Monday, 14 March 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.
98,1788
97,2808
132,9168
168,4022
131,9614
127,8923
107,5702
113,1615
126,2280
98,2614
97,3616
132,9442
169,4246
135,7599
131,5701
108,5549
113,1538
127,2702
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
83.943.477,06
3.104.155,65
47.347.078,55
869.603,06
64.148.559,72
19.745,59
23.744.242,34
58.931.298,49
279.715.421,16
150
27
967
47
1.809
7
100
120
1.559
BNP PARIBAS SECURITIES S. S. ESP.
125,4260
126,4594 11-03-16
1.314.479,66
155
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
138,8286
137,1137
96,0091
93,9773
96,4784
139,4546
106,6199
105,3678
78,7081
123,0118
187,6824
190,7576
99,0393
96,7792
99,8086
169,1447
139,1083
137,1430
96,9297
94,8758
97,4031
139,8627
106,6207
105,3675
80,5666
123,2824
192,7700
195,9339
99,5548
97,2810
100,3283
170,1735
05-10-15
9,95
11-03-16 1.129.905.554,54
11-03-16
8.150.019,63
11-03-16
87.312,52
11-03-16
24.080.645,29
11-03-16
133.828.157,17
11-03-16
117.400.132,60
11-03-16
674.680,96
11-03-16
88.382.230,19
11-03-16
10.425.110,46
11-03-16
14.966.123,53
11-03-16
58.146.529,48
11-03-16
50.616.876,02
11-03-16
883.104,70
11-03-16
23.200.082,38
11-03-16
143.327.129,96
1
2.900
339
2
1
238
1.624
36
32
244
512
1.968
644
7
1
636
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158761033
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
107,2586
115,5779
116,2097
101,5367
33,0431
31,4503
259,4920
256,3596
121,0041
109,4320
116,2684
116,9058
102,5494
33,1701
31,5709
265,2303
262,0215
121,8108
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
42.862.425,23
4.918,28
105.560.535,57
95.260.940,69
937.321.514,51
9.846.750,75
52.692.157,34
3.153.921,39
37.928.712,85
142
1
99
409
2.744
577
1.426
84
268
6,5959
5,9336
10,9665
7,0718
6,6705
15,3031
18,8876
7,6906
8,5134
12,7582
862,5732
28,6150
192,9046
61,6764
8,6315
12,0219
11,5671
1.866,9510
10,1110
7,8144
10,7111
950,3572
9,6277
8,3512
17,9973
11,1427
9,4711
8,2260
11,1428
11,8112
10,5980
848,3048
18,6546
10,6339
105,2541
13,4509
5,4601
10,0736
88,8609
6,7124
5,9881
11,0597
7,1225
6,7166
15,4836
19,0162
7,7975
8,5127
12,6611
867,6352
28,8022
191,2264
60,7500
8,7386
12,3547
11,3747
1.871,7528
10,1664
7,8144
10,7909
950,3606
9,7798
8,4440
18,0299
11,4194
9,5928
8,3998
11,2337
11,9110
10,5596
849,3388
18,9275
10,6072
106,2526
13,4507
5,6398
10,0798
89,4926
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
10-03-16
10-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
3.265.936,97
3.894.973,27
16.271.684,47
7.013.627,00
5.176.923,92
14.424.983,66
49.001.517,23
3.278.140,78
540.694,44
6.519.318,62
4.686.313,80
74.784.526,59
17.124.728,21
4.674.732,52
7.056.856,99
29.481.634,51
6.477.611,96
282.491.148,44
5.067.837,61
5.576.860,11
3.502.209,55
10.375.299,21
6.211.731,21
6.342.829,00
29.180.897,24
3.885.960,88
8.993.658,73
7.750.343,96
21.513.461,27
13.828.143,28
9.578.309,38
39.795.097,43
8.096.182,04
4.392.579,98
11.077.982,91
10.306.928,45
9.300.470,97
753.131,94
12.335.856,96
94
102
211
99
181
166
157
221
93
88
341
3.255
675
353
232
1.689
548
7.369
335
372
350
521
289
245
1.071
152
244
249
2.324
793
114
1.297
223
93
482
281
730
4
96
NOVO BANCO GESTION,S.G.I.I.C,S.A
ARTE FINANCIERO
CARTERA UNIVERSAL
FONDIBAS
FONDIBAS MIXTO
FONDO 3 ACCIONES FI
GESCAFONDO
GESDIVISA
GESRIOJA
GF LYNCE.
GLOBAL BEST SELECTION
GLOBAL ESTRATEGIA
NB 10
NB BEST MANAGERS
NB BOLSA EUROPA SELECCION
NB BOLSA INDICE 65
NB BOLSA SELECCION
NB BOLSA USA SELECCION
NB CAPITAL PLUS
NB CESTA ACCIONES 2019
NB CESTA ACCIONES 2021
NB EURO / DOLAR 80,FI
NB EUROPA 25
NB EUROPA 50
NB EUROPA 70
NB FONDTESORO LARGO PLAZO
NB GARANTIZADO EUROPA
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
9,5907
10,8143
9,6118 10-03-16
10,4311 31-12-15
38.022.874,54
14.183.124,67
102
7
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
15,6840
9,2707
15,8013 11-03-16
9,3140 11-03-16
52.859.368,69
35.614.440,35
201
172
6.145.100,56
31.129.554,50
14.714.887,43
138.048.527,33
12.002.731,56
6.476.399,39
18.128.520,25
5.838.173,86
3.445.178,63
3.085.575,99
17.358.387,82
6.385.136,15
3.115.752,56
75.010.175,68
99
114
207
1.693
177
362
697
297
147
121
936
102
96
1.543
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
FIMAP
FONEMPORIUM
PBP AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP 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
15,3054
11,5004
19,6606
8,5061
6,3707
9,7745
16,6586
4,8033
9,1434
10,0635
3,3327
9,5152
50,9256
1.709,8744
15,5074
11,5123
19,8377
8,5073
6,3769
9,9107
17,2208
4,9517
9,1486
10,0633
3,3202
9,6872
50,9243
1.714,5226
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
RENTA 4 GESTORA
lunes, 14 de marzo de 2016 Monday, 14 March 2016
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
PREMIUM JB BOLSA EURO FI CPE
ALGAR GLOBAL FUND
ALHAJA INVERSIONES RV MIXTO
ALTAIR BOLSA
ALTAIR EUROPEAN OPPORTUNITIES
ALTAIR INVERSIONES II
ALTAIR PATRIMONIO II, FI
ALTAIR RENTA FIJA
ARGOS CAPITAL
AVANTAGE FUND
BANCO MADRID AHORRO
BANCO MADRID AHORRO FI CPE
BANCO MADRID CONFIANZA
BANCO MADRID DINAMICO
BANCO MADRID DINAMICO FI CPE
BANCO MADRID DOLPHIN AC. FI CPE
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID EQUILIBRIO
BANCO MADRID IBERICO AC. FI CPE
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID RF FI CPE
BANCO MADRID SICAV SELECCION
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN CARTERA FLEXIBLE 20, FI A
BMN CARTERA FLEXIBLE 50 FI A
BMN CARTERA FLEXIBLE 50 FI B
BMN FONDEPOSITO
BMN FONDEPOSITO FI CPE
BMN GARANTIZADO SELECCION
BMN GARANTIZADO SELECCION IX
BMN GARANTIZADO SELECCION XI
BMN GARNT. SELECCION X
BMN HORIZONTE 2018
BMN HORIZONTE 2020,F.I
BMN INTERES GARANTIZADO 10
BMN INTERES GARANTIZADO 11
BMN INTERES GARANTIZADO 7
BMN INTERES GARANTIZADO 8
BMN INTERES GARANTIZADO 9
BMN MIXTO FLEXIBLE
BMN RF CORPORATIVA
BMN RF CORPORATIVA FI CPE
BMN RF FLEXIBLE
BOLSA EURO VALOR
BOLSA EURO VALOR FI CPE
EDR IBERICO ADAGIO
ESPAÑA FLEXIBLE
ESPAÑA FLEXIBLE FI CPE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GLOBAL ALLOCATION
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA R.F
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
PENTATHLON FI CPE
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB MODERADO
PREMIUM JB MODERADO FI CPE
PREMIUM PLAN RENT. FI CPE
PREMIUM PLAN RENT. VI FI CPE
PREMIUM PLAN RENT. VII FI CPE
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V FI CPE
Cód.ISIN
ISIN Code
ES0170643003
ES0140963002
ES0108191000
ES0108525009
ES0108637002
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0170613006
ES0113384004
ES0113112009
ES0113112017
ES0170642005
ES0170642039
ES0113379004
ES0114903018
ES0114903000
ES0170602033
ES0170602009
ES0170614004
ES0158324030
ES0138727039
ES0138499035
ES0114767009
ES0114705009
ES0114705017
ES0158949034
ES0158949000
ES0107438006
ES0138358033
ES0138080033
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0138887007
ES0138610037
ES0107934038
ES0107934004
ES0118503004
ES0171002035
ES0171002001
ES0138969037
ES0138053030
ES0116848005
ES0142466004
ES0152772036
ES0162917001
ES0167198003
ES0168812032
ES0168997007
ES0168997015
ES0162858031
ES0162858007
ES0170643037
ES0170616033
ES0115217038
ES0115217004
ES0170653010
ES0112819018
ES0112820016
ES0170653002
ES0170654018
lunes, 14 de marzo de 2016 Monday, 14 March 2016
Depositario
Depositary
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO DE MADRID
CECABANK, S.A.
BANCO DEPOSITARIO BBVA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BANCO DE MADRID
CECABANK, S.A.
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.
CECABANK, S.A.
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO DE MADRID
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RBC INVESTOR SERVICES ESPAÑA
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BANCO DEPOSITARIO BBVA
CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
,9400
10,0428
9,7636
10,0143
9,8822
,9570
,9982
10,2630
10,8422
11,1051
6,1193
1,0956
9,0532
9,0042
1,2925
,6136
4,3603
9,4957
13,0079
66,4386
7,3948
2,7220
8,9069
9,8389
4,2731
7,6366
10,3214
10,3995
10,0238
10,5477
1,7443
11,7730
14,9942
12,6818
13,7577
11,2652
13,8811
12,5685
15,0814
11,2428
13,9366
12,9077
23,8113
9,4525
,4314
11,2617
6,9411
2,0200
115,8826
5,5342
,3985
238,2041
9,4208
15,5097
,9400
10,2646
9,7295
10,2641
9,9995
,9799
1,0027
10,3488
11,0116
11,2073
6,1192
1,0956
9,0529
9,0038
1,2925
,6136
4,3603
9,4954
13,0079
68,5381
7,3945
2,7220
8,9067
10,0807
4,3812
7,7613
10,3254
10,3839
10,0084
10,5478
1,7443
11,8112
15,2826
12,7213
13,8709
11,2672
13,9127
12,5792
15,1024
11,2428
13,9368
12,9167
24,3279
9,5152
,4314
11,3004
7,1302
2,0200
115,7969
5,6450
,3985
244,6964
9,6243
15,0026
10-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
12-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
232.301,13
19.027.993,01
1.945.520,40
5.414.735,58
623.027,02
9.143.564,83
16.744.107,08
8.253.304,85
5.603.923,73
5.168.699,11
7.803.968,98
1.999.826,69
1.433.691,76
25.670,16
294.683,36
160.935,29
57.814,51
87.184,09
1.967.845,58
4.260.480,95
2.940.116,00
4.488.716,20
389.887,79
32.018.164,07
15.334.583,46
4.637.661,91
139.408.239,31
43.898.407,18
321.784,91
268.127.972,07
21.085.736,79
6.808.788,45
5.444.762,92
16.185.304,86
6.508.284,33
4.033.049,91
6.468.137,21
18.024.482,43
40.909.235,09
64.115.741,23
7.845.174,21
15.517.096,60
16.576.141,99
40.030.219,74
3.005.917,81
4.373.855,24
245.203,83
86.475,49
20.110.192,09
1.113.764,79
159.858,88
10.671.278,85
5.769.438,57
56.471.913,05
146
139
88
99
9
406
505
104
335
255
315
2.467
2
2
79
347
56
5
2.899
91
484
3.441
23
1.721
868
371
2.921
839
46
7.576
661
547
272
694
278
144
514
717
1.314
2.381
438
750
776
1.800
661
264
104
142
127
69
145
112
126
2.237
12,9450
9,8951
11,0478
18,0477
10,4972
10,4219
65,2526
35,1913
7,4343
7,7650
715,1108
140,5116
1,2135
1,5217
,8380
10,2778
1,4262
13,0072
9,8947
11,0978
18,3230
10,5798
10,5038
65,1918
35,1910
7,4336
7,6847
715,0369
140,5116
1,2135
1,5217
,8380
10,2774
1,4262
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
888.326.412,87
296.863,48
4.627.737,79
10.767.630,06
9.797.884,00
1.830.871,40
9.832.225,73
231.697,18
225.213,43
4.037,10
87.444,55
96.555,93
43.453,09
163.022,21
42.673,43
74.114,34
140.378,82
40.431
2
140
107
56
93
91
239
12
8
26
163
167
311
250
3
207
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
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 GESINVER GLOBAL, FI
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
RF MIXTA ESPAÑA FLEXIBLE FI CPE
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
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0113117008
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0173311038
ES0173311053
ES0173311004
ES0173311079
BANCO DEPOSITARIO BBVA
BANCO DE MADRID
BANCO DE MADRID
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0173366016
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
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BANCO DE MADRID
ES0113545034
ES0138600038
ES0113962031
ES0113947032
ES0113758009
ES0113443008
ES0113929006
ES0113761003
ES0113732004
ES0113762001
ES0113723037
ES0134676032
ES0138772035
ES0138354032
ES0138223039
ES0118912031
ES0138560034
ES0147131033
ES0155844030
ES0157940034
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,2728
10,6531
9,5835
7,5075
10,2724
10,6528
9,5831
7,4778
11-03-16
11-03-16
19-02-16
11-03-16
115.311,26
189.928,82
28.744,91
1.806.620,30
2
3
4
237
9,1617
5,8820
25,7098
9,8436
9,5076
9,2928
91,4732
9,3093
5,9392
26,3516
10,0847
9,5636
9,4717
91,5119
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
1.786.800,97
3.178.033,72
38.271.613,05
13.554.174,69
5.002.130,97
2.647.100,79
8.382.706,66
48
105
2.794
743
275
652
419
10,3638
5,3163
15,7105
11,5540
4,2978
10,4236
5,3211
16,0377
11,5543
3,5628
11-03-16
11-03-16
11-03-16
11-03-16
14-01-16
3.534.941,12
3.834.760,92
1.451.106,50
626.172.871,96
1.054.585,28
155
723
407
14.345
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
12,9682
14,8147
10,6784
12,3106
11,0483
14,1152
11,3333
3,4969
14,0826
12,2095
13,1733
6,9697
2,9746
9,8417
12,3124
9,2535
9,2090
13,2012
14,9091
10,7367
12,3152
11,0804
14,2239
11,3398
3,5551
14,4169
12,3641
13,3984
6,9695
2,9746
9,8410
12,4502
9,4821
9,4364
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
153.845.679,97
297.780.146,64
28.700.073,03
8.348.028,39
4.043.010,40
8.056.890,57
5.848.507,82
9.668.214,22
58.084.112,24
16.664.388,20
29.733.985,13
34.842,33
33.642,96
394.046,11
11.081.185,09
2.067.171,42
1.269.732,68
7.636
10.777
1.365
391
687
931
240
1.737
4.799
1.695
2.634
98
140
6
788
600
77
9,2177
9,1687
9,2289
9,3752
9,3136
9,3834
9,3334
9,3949
9,6241
9,5606
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
6.965.765,77
5.105.247,22
4.666.255,09
1.011.788,58
2.292.230,46
654
246
11
2
133
4,3131
4,3128 10-03-16
931.693,24
105
44.336.927,48
77.814.797,94
17.996.930,72
39.451.889,92
5.181.199,52
9.910.632,13
24.281.650,85
77.242.394,00
19.081.711,21
40.489.901,28
35.823.277,78
28.983.931,10
24.224.214,88
51.474.767,27
3.910.010,81
9.276.631,82
35.500.071,28
145.622.113,38
68.980.623,93
4.715.865,57
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
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
lunes, 14 de marzo de 2016 Monday, 14 March 2016
229,8230
9,2604
9,4243
17,8600
147,4493
114,2683
115,4117
113,4165
114,4711
112,4002
1.291,4295
10,5191
7,9376
97,2584
13,2890
1.184,6634
100,9559
15,6362
33,0308
16,3284
230,7477
9,2685
9,4243
17,8600
147,4493
114,2683
115,4117
113,4208
114,4482
112,4001
1.296,8190
10,4954
7,9484
97,5605
13,2956
1.184,6233
101,1992
15,6421
33,6979
16,3494
09-03-16
09-03-16
11-03-16
09-03-16
09-03-16
11-03-16
11-03-16
11-03-16
11-03-16
05-11-15
11-03-16
11-03-16
09-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-03-16
11-03-16
09-03-16
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
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 105 EUROPA 3
SANTANDER 75 ESTRUCTURADO
SANTANDER 95 EUROPA 2
SANTANDER 95 EUROPA 3
SANTANDER 95 MEJOR OPCION
SANTANDER ACCIONES ESPAÑOLAS A
SANTANDER ACCIONES ESPAÑOLAS B
SANTANDER ACCIONES ESPAÑOLAS C
SANTANDER ACCIONES EURO
SANTANDER ACCIONES
LATINOAMERICANAS
SANTANDER AHORRO GARANTIZADO 5 A
SANTANDER AHORRO GARANTIZADO 5 B
SANTANDER AHORRO GARANTIZADO 6 A
SANTANDER AHORRO GARANTIZADO 6 B
SANTANDER AHORRO GARANTIZADO 7 A
SANTANDER AHORRO GARANTIZADO 7 B
SANTANDER BOLSA EUROPA 2018
SANTANDER BOLSA EUROPA 2019
SANTANDER BOLSA EUROPA 2019 2
SANTANDER BOLSA GARANTIZADO
SANTANDER BRICT
SANTANDER CORTO PLAZO DOLAR
SANTANDER CUMBRE PLUS 2019 2 TC
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
ES0158021032
ES0178172039
ES0174921009
ES0174921017
ES0174921025
ES0174922007
ES0174922015
ES0174922023
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
10,6880
,1786
110,8657
112,0526
113,2701
113,8813
115,0929
116,3260
112,8325
113,5203
114,2160
112,6734
113,3093
116,6460
47,3471
108,2467
107,6755
107,8217
17,3803
19,1244
18,4177
3,1133
18,9314
10,7016
,1786
110,8657
112,0526
113,2701
113,8883
115,1010
116,3351
112,8489
113,5374
114,2339
112,6694
113,3060
116,6460
47,3471
108,2467
108,0468
107,9377
17,9072
19,7043
18,9763
3,2243
19,1767
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-03-16
11-03-16
11-03-16
09-03-16
09-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
23.419.812,63
63.002.543,18
34.174.726,52
31.321.466,47
6.354.436,86
60.014.328,20
71.667.362,58
35.369.851,94
52.597.517,19
29.566.478,80
140.728.927,84
29.393.418,88
85.372.005,43
42.639.534,95
3.023.169,11
13.728.017,53
19.840.929,89
11.851.327,97
200.248.839,90
197.754.336,38
259.943.038,82
427.014.595,96
22.292.948,58
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
ES0164649032
ES0176095034
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER 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
113,3786
114,2256
117,6644
119,1653
118,0740
119,8626
99,2468
101,0211
101,0174
15,1803
166,4375
64,9362
110,0814
111,4716
110,5417
110,9330
112,6591
112,6590
112,5511
112,9892
109,4601
109,7740
110,0891
109,7729
111,6956
112,0335
112,3733
112,0345
112,3689
111,3259
111,8933
112,2751
8,4223
8,5420
106,6247
108,9089
108,9094
99,3785
72,5690
73,7012
74,6612
105,7220
101,4984
128,8459
87,2953
89,3025
86,9710
132,7865
113,3941
114,2420
117,6917
119,1939
118,0990
119,8890
99,3125
101,1041
101,1642
15,1803
167,0062
65,1078
110,1945
111,4630
110,5439
110,9356
112,7061
112,7060
112,5574
112,9960
109,5717
109,8863
110,2022
109,8852
111,7961
112,1347
112,4753
112,1357
112,4710
111,3290
111,9391
112,3215
8,6143
8,7369
106,6182
108,8811
110,8875
99,4649
72,5693
73,7019
74,6624
105,7220
101,4944
133,2951
90,5083
92,5915
90,1718
137,3758
11-03-16
117.020.267,97
11-03-16
86.979.695,66
11-03-16
72.820.494,67
11-03-16
15.456.028,30
11-03-16
50.340.166,05
11-03-16
7.282.681,97
09-03-16
26.842.455,37
09-03-16
26.027.488,04
09-03-16
16.016.788,18
09-03-16
6.738.642,28
09-03-16
13.885.099,30
11-03-16
131.973.410,33
11-03-16
7.492.240,53
11-03-16
98.021.249,72
11-03-16
81.320.408,61
11-03-16
95.938.552,43
11-03-16
17.690.970,73
11-03-16
10.322.883,11
11-03-16
112.800.985,28
11-03-16
34.420.991,05
11-03-16
47.761.070,23
11-03-16
47.991.953,61
11-03-16
14.575.890,82
11-03-16
10.840.905,81
11-03-16
61.974.009,19
11-03-16
67.262.173,44
11-03-16
12.687.957,82
11-03-16
14.994.174,79
11-03-16
9.438.553,24
11-03-16
27.955.109,17
11-03-16
46.311.897,81
11-03-16
46.874.402,92
11-03-16
281.030.185,46
11-03-16
695.083.466,61
09-03-16
13.969.843,29
09-03-16
24.486.838,97
11-03-16
8.116.098,44
11-03-16
63.904.637,54
11-03-16
89.650.008,65
11-03-16
112.723.010,25
11-03-16 1.075.244.994,23
05-11-15
9.068.699,49
09-03-16
53.402.596,03
11-03-16
6.851.521,21
11-03-16
39.588.828,26
11-03-16
195.277.508,95
11-03-16
19.762.186,37
11-03-16
199.081.026,49
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
lunes, 14 de marzo de 2016 Monday, 14 March 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
31
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER INVERSION CORTO PLAZO 3
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
SANTANDER OBJETIVO RENDIMIENTO
EURO
SANTANDER PB CARTERA AGRESIVA
SANTANDER PB CARTERA CONSERVADORA
SANTANDER PB CARTERA DINAMICA
SANTANDER PB CARTERA EMERGENTE
SANTANDER PB CARTERA EQUILIBRADA
SANTANDER PB CARTERA MODERADA
SANTANDER PB CARTERA SELECCION
SANTANDER PB INVERSION GLOBAL
SANTANDER R.F. EMERG. LATINOAMERICA
SANTANDER RENDIMIENTO B
SANTANDER RENDIMIENTO C
SANTANDER RENDIMIENTO CLASE 5
SANTANDER RENTA FIJA 2016
SANTANDER RENTA FIJA 2017 A
SANTANDER RENTA FIJA A
SANTANDER RENTA FIJA B
SANTANDER RENTA FIJA C
SANTANDER RENTA FIJA CLASE B
SANTANDER RENTA FIJA CORTO PLAZO
SANTANDER RENTA FIJA I
SANTANDER RENTA FIJA PRIVADA
SANTANDER RENTA FIJA S
SANTANDER RESPONSAB.CONSERVADOR
SANTANDER REVALORIZ. EUROPA EURO
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
ES0168651018
ES0145822005
ES0113764007
ES0174942005
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
ES0114021001
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0175180035
ES0107991038
ES0146133006
ES0146133030
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
ES0113060000
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0114034004
ES0113930004
ES0113748000
ES0112793031
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
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
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
130,8682
107,0320
100,0021
111,9290
130,1642
47,3329
99,1058
563,0970
102,3702
101,6604
105,9091
135,3881
107,0594
100,0281
111,9678
130,1642
47,3449
99,1020
564,6088
102,4258
101,6779
106,0458
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-03-16
11-03-16
01-03-16
09-03-16
09-03-16
09-03-16
49.183.134,63
411.635.581,99
98.302.169,49
713.633.842,49
145.492.468,32
118.260.104,28
2.988.095,39
750.071,70
43.932.147,50
42.252.052,53
34.852.402,88
100
100
100
100
100
100
100
100
100
100
100
108,6184
103,1403
259,2059
87,3475
102,3466
9,4344
102,0794
109,2509
149,0720
87,5507
89,8801
93,2019
132,5974
122,5822
968,4554
1.001,0434
1.054,3320
124,8443
7,1201
1.061,5927
102,1821
1.081,8413
135,2547
130,1589
104,2910
109,3402
104,6532
110,4736
908,2048
190,0735
188,6886
100,7087
56,1292
220,0771
32,4085
116,7862
117,6338
111,8325
112,3287
105,2076
106,0667
167,7257
115,4922
86,7863
13,7190
39,7302
113,7845
116,0758
118,0027
119,9989
112,5016
113,8787
356,9233
9,4906
109,0657
103,1555
259,8702
87,7693
102,4827
9,4416
102,3515
109,8238
149,8826
87,5699
89,9009
93,2247
132,5980
122,5686
971,7537
1.004,4610
1.057,9373
124,8322
7,1265
1.065,2300
102,7034
1.085,5658
135,9325
130,4711
104,5438
109,7496
104,7762
110,4653
915,2340
196,7546
195,3193
100,7016
56,3359
221,3627
32,3958
117,0297
117,8798
111,9455
112,4428
105,2510
106,1110
171,2019
118,2828
88,7158
13,8287
40,3683
113,7796
116,0718
117,9994
119,9964
112,5016
113,8787
356,5486
9,5001
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-03-16
09-03-16
09-03-16
09-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
31-12-15
11-03-16
11.272.065,56
498.798.545,49
35.250.355,07
18.051.330,31
127.466.624,25
370.925.314,78
60.710.966,73
134.157.715,75
12.008.963,87
643.717.110,24
892.059.442,90
1.105.745.967,87
50.242.873,44
85.056.680,66
555.818.797,47
428.235.842,73
91.429.243,53
49.662.269,90
114.150.426,53
85.868.737,00
563.641.113,84
512.202.714,94
1.500.160.841,64
6.797.523,20
29.315.951,54
21.741.611,76
11.942.057,58
5.319.338,95
124.839.087,78
154.477.830,04
48.363.717,12
41.160.720,13
232.057.547,82
13.162.735,01
18.706.190,00
31.602.921,51
411.742.949,11
197.656.671,78
3.230.995.511,82
335.371.972,59
4.317.083.002,94
279.933.721,37
212.189.009,34
33.032.931,95
3.776.887.945,72
661.711.997,83
235.050.910,59
69.380.323,29
58.336.898,98
575.179.514,48
9.516.913,72
8.726.743,34
637.486,73
140.701.557,19
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
52,8262
22,6098
5,4923
7,3950
7,6102
54,4767
22,6500
5,6679
7,4784
7,7741
11-03-16
11-03-16
11-03-16
11-03-16
11-03-16
166.238.761,44
9.193.175,52
27.298.842,84
6.882.466,47
22.751.374,42
721
313
231
209
235
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
FONBILBAO INTERNACIONAL
lunes, 14 de marzo de 2016 Monday, 14 March 2016
32
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0138478039 BANCO DEPOSITARIO BBVA
ES0138333036 BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,9653
8,6898
10,0608 11-03-16
8,7075 11-03-16
5.975.746,11
7.255.515,28
163
373
13,1265
12,9752 12-02-16
123.957.250,19
26
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
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
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
1.205,0835
1.210,9431
9,8414
1.193,3324
9,9194
9,0351
8,8035
9,4148
1.205,6187
1.227,9779
9,8626
1.202,1858
9,9700
9,3448
9,0423
9,4495
11-03-16
11-03-16
10-03-16
11-03-16
11-03-16
11-03-16
11-03-16
09-03-16
149.625.662,04
128.036.023,75
11.043.556,61
59.980.009,22
10.046.132,17
3.051.461,23
2.847.297,41
917.632,14
4.858
5.320
560
2.556
592
189
148
65
ES0118537002
ES0109191009
ES0119375006
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,8061
10,0072
9,7662
718,7331
12,7948
10,0177
9,7658
719,5262
10-03-16
10-03-16
10-03-16
09-03-16
40.934.612,83
5.591.346,78
395.201,29
71.720.129,05
451
101
11
1.349
ES0111192003
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0122762000
ES0177975036
ES0178016038
ES0180914006
ES0180948038
ES0180913008
ES0180942007
ES0180942031
ES0180943039
ES0158316036
ES0180933006
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
6,0669
8,7406
12,0962
5,4930
5,7515
6,0613
6,5086
13,6197
12,4049
5,7764
5,7644
5,3168
6,2475
6,2212
10,9996
29,2144
5,7988
6,0630
8,7315
12,0271
5,4999
5,7118
6,2181
6,4998
13,6574
12,3062
5,7892
5,7642
5,3783
6,2483
6,2218
11,3273
29,1639
5,8373
11-03-16
10-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
10-03-16
11-03-16
03-04-14
11-03-16
11-03-16
10-03-16
11-03-16
83.748.995,68
27.609.791,52
11.297.306,53
7.076.043,53
45.677.118,33
6.148.348,87
134.943.852,16
29.650.559,35
874.140,29
19.884.592,13
68.972.222,37
119.655.492,47
447.233,51
58.244.768,88
37.850.578,90
11.040.683,25
49.933.189,77
193
119
123
120
156
131
152
121
119
1.187
111
627
2
405
971
126
475
ES0138514031
ES0182037038
ES0138386034
ES0138666039
ES0122065032
ES0164713002
ES0138522034
ES0164494009
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
87,9106
81,5358
90,7792
62,2016
82,8288
61,6895
389,1057
66,5008
87,9106
81,4660
90,7793
61,6355
82,5850
61,5233
388,9237
66,5014
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
13.529.779,70
103.873.737,80
21.993.424,00
10.315.118,55
12.832.369,96
80.968.809,94
68.136.091,14
253.411.313,34
680
3.563
1.136
684
389
3.932
3.497
7.450
ES0147496030
ES0164584007
ES0138079035
ES0138657038
ES0140896038
ES0122066030
ES0138054038
ES0138588035
ES0112834009
ES0138021003
ES0138055035
ES0137909000
ES0164834006
ES0127073031
ES0138539038
ES0138562030
ES0138891033
ES0138679032
ES0138628039
ES0175858036
ES0138656030
ES0138567039
ES0138568037
ES0176902007
ES0181397003
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 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
CECABANK, S.A.
CECABANK, S.A.
9,4963
71,5285
66,3696
108,8939
9,4717
111,8713
67,1448
101,0166
62,1772
65,3601
88,8851
64,1436
70,1675
7,8658
77,5897
383,0448
1.207,8823
376,0445
328,7815
13,7531
105,7414
378,3300
412,1868
7,1323
6,9321
9,3715
71,5284
66,3898
108,7983
9,4686
111,8676
67,1209
100,9442
62,1234
65,3382
88,8740
64,1186
70,1675
7,8323
77,5455
382,8826
1.207,8740
376,0389
329,0968
13,7055
105,5921
377,0309
412,1869
7,1323
6,9418
10-03-16
10-03-16
29-02-16
10-03-16
12-02-16
10-03-16
12-02-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
33.048.109,25
7.257.069,92
89.111.266,83
9.216.186,85
18.425.567,35
68.359.393,49
2.073.430,72
87.132.217,41
35.407.672,00
15.496.533,76
67.933.898,74
72.124.483,79
26.672.561,34
11.724.204,22
71.791.283,11
25.637.299,32
52.781.438,26
5.738.666,73
35.919.642,07
55.073.340,82
58.924.533,07
47.637.900,98
35.512.898,35
10.057.149,99
68.692.525,61
1.407
365
5.444
495
755
2.677
126
1.126
1.495
671
2.944
2.618
1.406
513
3.467
1.298
2.987
158
2.266
2.337
1.230
2.258
1.571
65
2.630
TRESSIS GESTION SGIIC SA
ADRIZA NEUTRAL
AMEINON RENTA FIJA
COLUMBUS EUROPEAN EQUITIES,F.I
MISTRAL CARTERA EQUILIBRADA
UBS GESTION
ATTITUDE OPPORTUNITIES
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
RFMI MULTIGESTION FI
TARFONDO
TEBAS INVESTMENT
UBS BONOS GESTION ACTIVA
UBS CAPITAL 2 PLUS
UBS CORTO PLAZO EURO
UBS DINERO FI CLASE I
UBS DINERO P
UBS ESPAñA GESTION ACTIVA
UBS MIXTO GESTION ACTIVA CLASE I
UBS RENTA GESTION ACTIVA
UNIGEST
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-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 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 9
FONDUERO EUROBOLSA GARANTIZADO
UNIFOND 4X4 GARANTIZADO
UNIFOND 2015-VI, FI
lunes, 14 de marzo de 2016 Monday, 14 March 2016
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
UNIFOND 2016 - XI
UNIFOND 2016 IV
UNIFOND 2016 IX
UNIFOND 2016 VI
UNIFOND 2016-III
UNIFOND 2016-V
UNIFOND 2016-VII
UNIFOND 2017 - III
UNIFOND 2017 - XI
UNIFOND 2017 II
UNIFOND 2017-I
UNIFOND 2017-VI
UNIFOND 2017-X
UNIFOND 2018 II
UNIFOND 2018- X
UNIFOND 2018-IX
UNIFOND 2018-V
UNIFOND 2018-VI
UNIFOND 2019-I
UNIFOND 2019-II
UNIFOND 2020 - III
UNIFOND 2020-II
UNIFOND 2021-I
UNIFOND 2021-II
UNIFOND AUDAZ, FI
UNIFOND BOLSA 2018-I
UNIFOND BOLSA 2018-III
UNIFOND BOLSA 2020-V
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 RETORNO PRUDENTE
UNIFOND TESORERIA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0180994032
ES0181399009
ES0181051030
ES0181050032
ES0181398001
ES0181083033
ES0181396005
ES0181011034
ES0178235000
ES0181064033
ES0181069032
ES0181395007
ES0181033038
ES0178234037
ES0178233039
ES0178237006
ES0181067036
ES0181009038
ES0181001035
ES0180909006
ES0181073034
ES0181062037
ES0181068034
ES0180908008
ES0180983035
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181003007
ES0181063035
ES0181402001
ES0181403009
ES0180985006
ES0181404007
ES0178238004
ES0181394000
ES0180986004
ES0180987002
ES0181004005
ES0176903005
ES0176904003
ES0178239002
ES0181054034
ES0181010036
ES0164714000
ES0181036031
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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.
UNICAJA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CECABANK, S.A.
8,1800
6,4323
9,8498
11,1948
6,8303
10,5743
6,5825
7,5540
6,9531
8,9611
8,6689
6,9846
8,5790
8,0093
7,8852
7,2198
11,8151
10,3388
8,0047
6,0828
11,8565
9,7998
10,3669
7,1054
5,4610
6,0017
5,9544
5,8933
8,3729
8,4102
6,1016
6,0672
6,2875
7,9707
6,0799
6,0224
6,2386
5,9109
6,7310
7,0346
6,5289
5,7249
7,1848
7,0490
5,8516
5,8235
8,2325
4,6949
68,0614
7,3800
8,1796
6,4322
9,8496
11,1947
6,8301
10,5739
6,5826
7,5532
6,9461
8,9607
8,6666
6,9835
8,5754
8,0045
7,8787
7,2139
11,8062
10,3303
7,9994
6,0790
11,8500
9,7971
10,3614
7,0937
5,4417
5,9783
5,9327
5,8940
8,3618
8,3864
6,0974
6,0637
6,2875
7,9712
6,0760
6,0145
6,2370
5,9087
6,7296
7,0336
6,5248
5,7122
7,1846
7,0488
5,8317
5,7716
8,2249
4,6995
68,0667
7,3800
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
29-02-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
10-03-16
29-02-16
10-03-16
10-03-16
10-03-16
29-02-16
10-03-16
10-03-16
10-03-16
10-03-16
29-02-16
10-03-16
09-03-16
10-03-16
46.711.949,04
22.753.762,90
76.212.384,02
47.299.234,87
13.405.069,97
55.095.273,42
20.898.455,01
44.891.515,30
17.970.966,45
30.581.783,74
47.246.101,40
20.465.991,51
47.605.745,87
95.094.984,43
67.504.792,17
24.292.593,32
101.578.907,51
25.301.713,02
66.729.470,07
46.371.537,93
39.629.182,16
38.265.964,16
59.489.286,56
37.888.278,74
25.398.491,73
22.618.587,28
22.903.710,56
47.267.289,69
94.223.836,78
21.431.874,64
43.206.044,20
48.154.532,34
5.669.972,62
28.420.576,65
36.540.352,80
23.021.638,49
25.411.781,45
78.406.484,53
18.997.862,67
17.025.363,58
29.019.065,59
18.863.317,89
36.783.543,58
27.321.296,90
43.079.613,23
15.003.737,80
135.794.302,63
12.636.426,91
44.805.032,41
253.564.797,49
2.305
1.225
3.135
1.391
666
1.827
1.131
2.030
1.068
980
1.838
1.073
2.192
3.316
3.204
962
3.422
1.259
2.492
2.005
1.678
1.488
2.285
1.429
1.258
1.213
1.109
2.073
3.523
1.263
2.385
2.257
366
1.382
1.462
1.030
2.286
2.313
1.857
1.132
1.755
712
1.322
1.073
1.732
747
4.974
856
2.130
7.701
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,9938
5,3111
10,3141
7,5885
9,0880
10,3355
11,0058
5,4634
10,3017
7,5530
9,0892
10,4467
10-03-16
11-03-16
10-03-16
10-03-16
10-03-16
11-03-16
42.723.139,68
19.268.993,09
35.868.548,01
8.490.284,57
15.296.171,17
8.015.886,62
230
180
193
126
157
126
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
85,5415
85,5415 08-03-16
265.833.960,20
478
ES0159180001 CAJA DE AHORROS DE MURCIA
11,8715
11,8711 13-03-16
2.931.483,62
41
ES0109924011
ES0109924003
ES0109924029
ES0109924037
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
WELZIA MANAGEMENT
WELZIA AHORRO 5
WELZIA BANKS
WELZIA CRECIMIENTO 15
WELZIA DINAMICO 20
WELZIA FLEXIBLE 10
WELZIA USA EQUITY
FONDOS INMOBILIARIOS
AHORRO CORPORACION (IMANTIA)
AHORRO CORPORACION PATRIMONIO IN
INVERSEGUROS GESTION
SEGURFONDO INVERSION
FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
CAJA MURCIA SELECCION DINAMICA
ARCANO CAPITAL
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
lunes, 14 de marzo de 2016 Monday, 14 March 2016
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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
9,7107
10.118.271,20
154
11-03-16
11-03-16
10-03-16
10-03-16
13-04-15
5.442.131,13
1.704.192,85
6.345.613,89
18.379.436,67
2.440.379,64
35
1
122
130
1
168,2558
172,7377 29-02-16
163.621.648,37
531
ES0145456002 CECABANK, S.A.
8,7398
8,8017 31-10-15
272.262,77
1
ES0160922003 BANCA MARCH
10,7544
10,7545 11-03-16
2.893.295,21
7
101,9075
99,9997
102,9600 11-03-16
100,1576 11-03-16
175.925.209,09
66.609.623,10
52
60
11,8239
13,9445
11,5848 31-12-15
13,2953 31-12-15
46.782.025,93
44.831.837,03
62
86
45.956,4599 45.736,7069 11-03-16
28.967,3344 29.002,8964 11-03-16
2.863.678,27
7.209,54
28
25
09-03-16
10-03-16
30-06-15
30-06-15
4.618.213,00
15.866.811,33
1.415.690,05
4.096.598,07
105
277
23
27
7,9620
7,9624 09-03-16
272.781.866,68
218
146,0778
150,0417 11-03-16
27.110.665,82
1
74,2684
74,2684 10-03-16
13.665.992,29
766
670,8660
671,0649 10-03-16
13.972.722,62
249
1.697,8267
1.135,7161
1,2352
1.697,9918 11-03-16
1.135,8340 11-03-16
1,2353 11-03-16
186.790.190,08
60.019.721,16
113.114.871,04
18.453
2.570
1.300
9,7236
9,7512
10,9833
11,1708
12,9807
9,9689 11-03-16
9,9822
10,0106
10,8434
11,0286
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
ES0168992008 RENTA 4 BANCO
ES0176953000 RENTA 4 BANCO
TRESSIS GESTION SGIIC SA
ADRIZA ALFA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182753006
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,8971
9,9120
99,0903
95,6764
12,9102
9,7778
98,3118
92,0747
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.
ES0141114001
ES0141114027
ES0141114019
ES0138233038
ES0138233004
ES0113319034
ES0113319018
ES0113319000
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
27,4578
10,4198
9,1318
9,4362
,4296
27,5871
10,4637
9,1275
9,4120
,4297
09-03-16
09-03-16
09-03-16
09-03-16
09-03-16
141.063.740,51
38.452.893,07
34.888.737,73
59.441.848,15
195.888.960,27
14.792
3.024
1.436
1.940
6.188
11,4991
13,6617
11,8588
138,0143
11,4813
13,6262
11,8407
137,4871
10-03-16
26-05-15
10-03-16
10-03-16
66.508.399,23
910.373,98
1.780.067,73
84.776.286,89
2.103
1
3
1.979
10,5836 10-03-16
11,2222 10-03-16
10,0862 28-09-14
30.105.376,28
3.784.898,67
748.810,91
1.702
2
1
GVC GAESCO GESTION
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
GVC GAESCO RETORNO ABSOLUTO A
GVC GAESCO RETORNO ABSOLUTO I
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
lunes, 14 de marzo de 2016 Monday, 14 March 2016
10,6597
11,3022
10,0866
35