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
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
12.436,1889 12.435,9695 09-11-16
5.443.512,85
105
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.625,3953
1.625,3300 15-11-16
2.243.450,50
378
ES0126525031 BANKIA, S.A
1.446,4634
1.446,5625 15-11-16
44.674.210,33
2.917
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
725,6711
893,0581
768,0758
1.787,1213
1.312,4926
1.422,9216
725,6581
893,0450
768,0663
1.787,1141
1.312,4959
47.371.666,18
168.704.056,23
262.205.893,76
364.348.940,23
25.031.082,80
25.530.460,86
1.269
16.157
11.594
2.320
961
1.489
894,5964 14-11-16 1.150.305.777,67
39.794
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
15-11-16
15-11-16
15-11-16
15-11-16
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO II
ES0110131036 BANCO DEPOSITARIO BBVA
894,6116
DWS INVESTMENTS SPAIN
DWS AHORRO
ES0125783037 DEUTSCHE BANK, S.A.
1.338,5836
1.338,5759 15-11-16
74.854.966,41
6.388
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8067
4,8072 15-11-16
9.132.952,14
174
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.656,9542
1.656,9967 15-11-16
63.840.496,88
280
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6252
1.366,6253 15-11-16
5.353.711,48
659
817,6327
817,6583 14-11-16
125.461.084,08
9.494
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.
1.497,6825
1.497,6619 15-11-16
7.701.480,67
264
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.209,3946
1.209,4445 15-11-16
5.983.383,76
510
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
5,9013
1.273,5758
5,8922 14-11-16
1.273,4835 14-11-16
13.005.041,86
152.095.267,19
548
6.342
11,0683
11,0688 15-11-16
14.315.698,99
145
29,6209
28,2203
7,1302
7,2448
29,7193
28,3092
7,1452
7,2608
14-11-16
14-11-16
14-11-16
14-11-16
231.288.682,41
135.519.633,70
34.396.594,76
188.614.935,09
2
14.150
2.135
2
,9704 14-11-16
12.495.223,29
159
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
78.434.467,09
49.589.513,06
43.057.053,55
153.911.020,40
3.924.289,90
26.180.706,82
75.045.222,51
31.559.753,04
761.817,08
184.456.755,86
86.648.013,70
107
786
298
1.819
83
455
1.286
668
26
2.078
1.395
126,4336 14-11-16
123,6685 14-11-16
151,9392 14-11-16
109.280.340,44
165.127.237,52
76.078.183,69
1.070
5.228
653
FONDITEL GESTION
FONDITEL DINERO
GESPROFIT
PROFIT DINERO
GVC GAESCO GESTION
GVC GAESCO FONDO FONDTESORO CORTO
P
KUTXABANK GESTION, SGIIC
KUTXABANK MONETARIO
ES0114262035 KUTXABANK
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
UNIGEST
UNICORP SELECCION PRUDENTE
UNIFOND RENTA FIJA EURO
WELZIA MANAGEMENT
WELZIA TESORERIA
ES0184683037 UBS ESPAÑA
FONDO INDICE
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA INDICE EURO PLUS
CAIXABANK BOLSA INDICE EURO ESTANDA
CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN
CAIXABANK BOLSA ÍNDICE ESPAÑA INST.
ES0138792009
ES0138792033
ES0138392032
ES0138392008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
GREDOS BOLSA INTERNACIONAL, FI
ES0143221002 SANTANDER SECURITIES SERVICIES
,9664
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL I
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ABANTE VALOR
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
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.
14,4389
13,1249
13,7549
12,1186
16,1970
13,4118
11,8973
10,2522
11,0941
12,7948
12,4965
14,4724
13,1975
13,7479
12,1120
16,2229
13,4316
11,8849
10,2435
11,0851
12,8245
12,4974
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DECIDIDA CLASE B
CARTERA OPTIMA DINAMICA CLASE A
ES0133620007 BNP PARIBAS SECURITIES S. S. ESP.
ES0133620031 BNP PARIBAS SECURITIES S. S. ESP.
ES0133664005 BNP PARIBAS SECURITIES S. S. ESP.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
126,4346
123,6796
150,9939
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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 COMPROMISO ISR
EUROVALOR CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DINAMICO A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RV EMERGENTES GLOBAL
POPULAR INCOME
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133560039
ES0133614034
ES0133614000
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133561037
ES0170382008
ES0170417010
ES0170417002
Depositario
Depositary
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.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
14-11-16
138.499.363,03
14-11-16
22.729.107,12
14-11-16
52.061.433,83
14-11-16
399.140.516,27
14-11-16
610.329.031,32
14-11-16
562.826.624,06
14-11-16 1.513.351.698,78
14-11-16
18.750.516,28
14-11-16
35.444.453,85
14-11-16
25.356.290,03
14-11-16
14.653.564,36
14-11-16
6.434.908,00
14-11-16
271.167.623,89
14-11-16
61.818.534,68
14-11-16
62.232.711,88
14-11-16
36.324.990,67
14-11-16
9.803.198,16
14-11-16
9.918.292,39
14-11-16
9.759.420,64
14-11-16
9.554.807,41
14-11-16
8.048.514,55
NºPartícipes
Units
149,7180
123,8353
122,0614
125,4120
123,4902
112,7803
111,0909
237,5972
172,9891
127,2524
113,6446
103,5058
121,4152
122,1956
144,9146
126,8939
211,6543
125,0643
249,9948
75,1904
124,5299
150,6491
123,6590
121,8821
125,2961
123,3669
112,6383
110,9436
237,2576
172,2085
126,8152
112,9638
103,0802
121,2886
122,0717
146,6169
127,1457
210,1492
124,5528
251,4849
76,0971
123,9443
4.994
179
2.400
3.128
19.597
4.111
48.593
1.804
2.791
761
2.011
162
13.480
1.772
3.702
2.429
1.363
1.376
992
858
1.529
111,3251
119,6021
111,0415 14-11-16
119,3085 14-11-16
7.379.317,72
39.859.402,33
1.123
9
13,0146
13,1318 15-11-16
209.511.858,88
16.898
9,0565
197,7939
9,0553 11-11-16
196,9417 11-11-16
1.160.289,11
6.869.000,64
79
102
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
977.751,77
3.207.900,21
1.626.653,41
5.612.384,37
3.207.139,48
12.785.591,12
124
42
181
89
329
166
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
ARQUIGEST
ARQUIUNO DINAMICO 100 RV A
ARQUIUNO DINAMICO 100 RV B
ARQUIUNO EQUILIBRADO 60 RV A
ARQUIUNO EQUILIBRADO 60 RV B
ARQUIUNO PRUDENTE 30 RV A
ARQUIUNO PRUDENTE 30 RV B
ES0110233006
ES0110233014
ES0126459009
ES0126459017
ES0110248012
ES0110248004
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
10,2268
10,2391
10,2796
10,3093
10,2869
10,3255
10,3201
10,3329
10,3280
10,3583
10,2887
10,3278
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,4843
8,4962 14-11-16
8.273.428,17
196
ES0112186004 CECABANK, S.A.
13,5764
13,5437 11-11-16
78.952.915,59
155
14-11-16
27.749.527,84
14-11-16
24.013.420,85
14-11-16 2.501.395.321,11
14-11-16
22.259.301,00
14-11-16 1.366.588.206,58
14-11-16
65.257.783,02
14-11-16
587.597.876,86
1.247
2.461
97.988
442
52.008
3.789
24.357
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANKIA FONDOS
BANKIA BONOS INTERNACIONAL
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
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
9,9573
11,7694
128,1441
100,7687
127,7777
116,4509
112,8033
9,9352
11,4849
127,7718
101,0295
127,3490
115,8738
112,3593
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
69,1861
69,1242 14-11-16
73.387.818,48
1.140
9,7760
9,8002 15-11-16
21.697.094,20
1.401
9,7977
9,8144
9,8402
9,7673
9,8219
9,8387
9,8646
9,7757
17.634.398,90
5.690.846,65
678.972,73
84.211.077,36
101
2
20
4.098
9,7724
9,8018
9,8364
9,8450
10,7991
9,7772
9,8103
9,8449
9,8535
10,8004
22-06-16
674.458,50
15-11-16
97.262.035,96
15-11-16
26.844.320,65
15-11-16
2.464.508,14
15-11-16 1.328.113.512,95
1
560
17
63
51.767
10,8805
10,8345
10,8700
10,8648
9,6367
9,6423
10,8818
10,8358
10,8714
10,8661
9,6340
9,6396
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
41
5.391
108
729
237
18.334
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
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
ES0182282014
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
15-11-16
15-11-16
15-11-16
15-11-16
24.821.485,55
969.964.487,35
193.015.520,73
30.407.831,18
3.553.927,49
92.529.399,53
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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. EMPR
SABADELL SEL.AL. PLUS
SABADELL SEL.AL. PREM
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
ES0182282022
ES0182282030
ES0182282048
ES0182282055
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0113993036
ES0115344030
ES0117061038
ES0152181006
ES0110119031
BANCO DEPOSITARIO BBVA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BANCO DEPOSITARIO BBVA
5,8183
7,9408
51,7717
5,7441
8,6397
5,7943
7,7350
51,5019
5,7215
8,6115
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.
10,7831
13,1181
10,7951
13,7383
12,7901
11,1090
5,4386
5,6101
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,6493
9,7899
9,6423
Fecha
Date
Patrimonio
Assets
9,6466 15-11-16
9,7937 07-10-16
9,6396 15-11-16
NºPartícipes
Units
22.372.835,49
293.322,23
364.703,03
345
1
9
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
191.795.412,75
3.843.526,93
35.871.320,66
24.671.092,56
319.068.768,74
10.208
585
2.913
1.377
14.495
10,8277
13,1376
10,8229
13,7658
12,8143
11,1052
5,4501
5,6199
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
27.912.278,85
7.913.497,94
54.332.689,02
3.782.380,17
7.104.643,03
26.716.351,12
14.941.194,58
11.281.274,86
574
108
105
101
102
130
111
100
11,1363
10,2425
12,6174
6,0962
15,9747
11,5873
11,6418
13,5449
9,0844
5,7927
6,0164
5,8048
6,4482
5,6959
7,6753
11,0215
10,2212
12,6528
6,0750
15,9348
11,5689
11,5905
13,4676
9,0583
5,7842
6,0076
5,7964
6,4387
5,6892
7,6498
11-11-16
96.981.995,68
11-11-16
98.385.407,23
11-11-16
23.042.552,11
11-11-16
998.741.886,52
11-11-16 4.373.348.222,54
11-11-16
18.334.075,89
11-11-16
12.772.021,77
11-11-16
233.884.883,36
11-11-16
4.566.412,18
11-11-16
20.615.776,48
11-11-16
52.609.469,61
11-11-16
208.029.198,31
11-11-16
253.971.553,78
11-11-16
3.623.224,14
11-11-16
6.742.572,84
8.358
10.334
1.858
59.110
52.410
115
115
2.854
1.444
7
2.717
56.299
2.516
17
750
11,6869
11,6994 14-11-16
13.805.437,38
180
ES0127094003 BANKINTER S.A.
9,9123
9,8768 14-11-16
10.979.763,39
110
ES0164813034 SANTANDER SECURITIES SERVICIES
7,7257
7,7262 15-11-16
46.285.233,49
479
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
297,9991
743,6686
298,8914 14-11-16
743,4021 14-11-16
910.015,39
48.445.151,02
32
2.083
ES0142164005
ES0158602039
ES0142100009
ES0174432031
294,3956
643,4047
313,9072
845,6723
294,5211
643,1149
312,5798
847,5905
14-11-16
14-11-16
14-11-16
14-11-16
3.590.131,59
4.271.116,40
24.874.297,22
28.733.190,36
169
229
4.987
1.297
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
QUALITY MEJORES IDEAS,
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
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA SELECCIÓ EUROPA
CAIXABANK BOLSA SELECCIÓN GLOBAL ES
CAIXABANK BOLSA SELECCIÓN USA
CAIXABANK CARTERA RENTA ACTIVA
CAIXABANK EQUILIBRIO CLASE PLUS
CAIXABANK FONDOS GLOBAL SELECCIÓN
CAIXABANK GLOBAL INVEST
CAIXABANK OPORTUNIDAD CLASE PLUS
CAIXABANK R.F. SELECCIÓN HIGH YIELD
CAIXABANK SELE. RET. AB. PT PLATINU
CAIXABANK SELE. RETOR. ABSOL.PT EST
CAIXABANK SELE. RETOR.ABSOL.PT CART
CAIXABANK SELE. RETOR.ABSOL.PT PLUS
CAIXABANK SELECCIÓN ALTERNATIVA
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066016
ES0138066032
ES0115662001
ES0162853008
CREDIT SUISSE GESTION
CS.GLOBAL FONDOS GESTION ACTIVA
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
DUX INVERSORES
DUX MULTIGESTION MODERADO FI
G.I.I.C. FINECO
FON FINECO GESTION II
GESCOOPERATIVO
GESCOOPERATIVO GESTION AGRESIVO
GESCOOPERATIVO GESTION
CONSERVADOR
GESCOOPERATIVO GESTION MODERADO
GESCOOPERATIVO MUL. ALTERNATIVAS
GESCOOPERATIVO RENTA FIJA HIGH YIEL
RURAL MULTIFONDO 75
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
GESINTER
INTERVALOR FONDOS
ES0155817036 SANTANDER SECURITIES SERVICIES
4,9135
4,9542 14-11-16
3.141.979,14
117
ES0116882004 SANTANDER SECURITIES SERVICIES
8,5125
8,5660 15-11-16
2.019.609,97
90
ES0126553033 BANCO CAMINOS
9,2781
9,2640 14-11-16
9.279.903,88
288
ES0156304000 SANTANDER SECURITIES SERVICIES
9,9851
9,9829 14-11-16
10.158.599,77
97
02-02-16
02-02-16
14-11-16
15-11-16
14-11-16
15-11-16
1.148.380,27
3,63
10.861.386,54
11.466.390,31
453.519.269,82
90.014.314,98
242
1
757
710
15.948
4.361
95,7314
100,3624
95,2610 11-11-16
99,9937 11-11-16
51.317.276,45
39.345.367,81
412
1.324
8,6595
8,6761 14-11-16
41.240.762,70
5.379
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
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,7445
8,5388
9,7462
9,1577
12,2710
8,9234
7,6156
8,4000
9,7672
9,1905
12,2677
8,9384
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
ES0113192035 KUTXABANK
LIBERBANK GESTION, SGIIC, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
LIBERBANK CARTERA PRUDENTE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0158314007 CECABANK, S.A.
5,9853
5,9629 14-11-16
12.058.819,11
495
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
8,1443
8,2446
8,1466 15-11-16
8,2642 15-11-16
49.729.524,42
57.454.061,56
784
3.012
11,3723
11,3593 15-11-16
156.908.438,22
2.614
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
ES0160921039 BANCA MARCH
MEDIOLANUM
COMPROMISO MEDIOLANUM
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
ES0121092003
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
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.
9,7341
9,7288
9,7332
9,8008
9,0743
9,6722
9,0486
9,7088
9,7144
9,7188
9,7860
9,0606
9,6575
9,0349
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
1.569.780,71
3.214.062,41
1.714.814,76
7.966.904,94
1.210.913,84
14.138.749,73
2.070.680,76
113
232
118
262
96
950
156
9,7013
9,7181 15-11-16
1.654.859,95
47
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
20.182,18
28.462.907,62
11.914.018,10
16.220,74
7.905.599,47
56.040.908,23
36.603.147,27
102.967.923,35
103.118.885,02
23.633,48
22.717.154,43
10.611.437,90
372.484,58
4
555
482
5
184
547
393
1
1.569
7
133
714
19
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
323,6951
337,4628
140,7860
138,8466
126,8092
158,3309
151,2703
167,8068
27,8172
27,5877
113,9753
97,0941
97,4245
322,9619
336,7261
141,6409
139,6785
126,7109
158,2824
151,2678
167,7678
27,6699
27,4273
113,9412
97,2939
97,6170
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
9,8386
9,9403
9,8292 14-11-16
9,9309 14-11-16
1.958.469,94
10.989.003,62
13
3
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6455
4,6474 15-11-16
6.953.452,85
423
NMAS1 GESTION
MURANO PATRIMONIO A
MURANO PATRIMONIO B
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
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
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
10,0387
10,0276
10,0861
9,8577
9,6459
9,4334
5,2133
10,1525
5,9803
10,0403
10,0814
10,1031
9,8650
9,6672
9,4603
5,2099
10,1677
5,9919
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
15-11-16
2.037.885,92
724.422,29
2.622.987,40
34.991.257,46
6.480.161,38
15.159.806,63
6.773.017,19
23.636.296,43
47.769.044,32
35
56
40
283
52
25
574
439
840
ES0113384004
ES0113384012
ES0113112009
ES0113379004
ES0113379012
ES0155527031
ES0155527007
ES0170614004
ES0170614012
ES0114768007
ES0114768015
ES0114767017
ES0118503004
ES0170893038
ES0170616009
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
ES0170646030
ES0170646006
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO INVERSIS NET
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
8,9706
1,2018
8,8986
9,4076
,8896
12,3611
1,5013
8,8434
2,7135
9,4001
9,0595
10,3266
119,0002
15,1547
1,0363
9,6621
9,5832
10,0057
9,8795
9,5922
4,2494
1,7662
8,9698
1,2018
8,8977
9,4067
,8896
12,3596
1,5013
8,8427
2,7135
9,3754
9,0355
10,3072
119,0301
15,1529
1,0363
9,6462
9,5825
9,9804
9,8618
9,5839
4,2488
1,7662
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
1.535.424,14
253.249,72
39.750,83
94.972,21
321.368,96
116.568,21
67.032,59
514.984,82
263.823,09
39.932.872,21
621.608,78
7.522.688,44
14.794.510,87
7.036.839,44
47.946,44
6.872.568,15
14.625,46
2.130.815,11
1.776.064,46
574.188,74
894.545,76
75.238,75
58
308
13
56
401
85
141
270
1.582
760
69
797
125
136
165
65
40
156
154
128
116
149
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
16,6729
66,6290
16,5766 11-11-16
66,7791 10-11-16
11.893.921,86
156.448.795,24
100
100
RENTA 4 GESTORA
BANCO MADRID CONFIANZA
BANCO MADRID CONFIANZA FI CPE
BANCO MADRID DINAMICO
BANCO MADRID EQUILIBRIO
BANCO MADRID EQUILIBRIO FI CPE
BANCO MADRID RENDIMIENTO
BANCO MADRID RENDIMIENTO FI CPE
BANCO MADRID SICAV SELECCION
BANCO MADRID SICAV SELECCION FI CPE
BMN CARTERA FLEX 30 RTAS FI/PT A
BMN CARTERA FLEX 30 RTAS FI/PT B
BMN CARTERA FLEXIBLE 20, FI B
EDR IBERICO ADAGIO
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
WORLD SOLIDARITY FUND FI CPE
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER INVERSION FLEXIBLE
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SANTANDER REVALORIZACION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0114271036 SANTANDER INVESTMENT
Precedente
Previous
63,9631
Último
Last
Fecha
Date
Patrimonio
Assets
63,9719 10-11-16
NºPartícipes
Units
45.976.918,99
100
14-11-16
14-11-16
14-11-16
14-11-16
13.759.105,03
2.113.896,01
33.827.430,89
3.398.413,92
389
1
568
1
29,2182 14-11-16
5,9574 14-11-16
27.837.179,18
132.197.481,97
160
771
14-11-16
13-11-16
13-11-16
13-11-16
13-11-16
7.582.221,79
42.931.228,88
428.231.100,18
815.195.585,53
77.573.873,29
788
2.457
14.719
26.983
3.339
9,9341
9,9147 14-11-16
5.800.959,88
101
ES0107292007 CECABANK, S.A.
13,2958
13,0030 31-07-16
4.719.835,04
10
ES0158289001 BANCO DE SABADELL
11,2840
11,2677 30-09-16
16.662.646,77
113
ES0164463004 CECABANK, S.A.
135,3625
134,1027 30-04-16
47.874,83
806
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
944,5781
944,3024 31-08-16
2.696.649,61
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,0102
9,1701 29-07-16
28.607.399,53
51
ES0156873004
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5774
7,0022
,8842
1,0079
5,5774
7,0112
,8853
1,0065
15-11-16
14-11-16
14-11-16
14-11-16
34.360.785,36
20.002.182,39
10.673.171,35
26.551.216,49
292
102
138
152
ES0140074024
ES0140074016
ES0140074008
ES0140072002
ES0140072010
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
5,5674
5,4816
6,7395
5,5904 15-11-16
5,5030 15-11-16
6,7416 15-11-16
5.874.775,83
5.180.974,09
35.617.873,06
24
86
178
ES0190051039
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2475
13,1268
10,6896
16,1926
14,3254
11,8765
12,2476
13,1141
10,6942
16,0736
14,2202
11,9222
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
25.145.386,54
44.542.785,98
52.563.779,37
39.127.095,10
32.745.188,21
8.988.270,20
339
1.754
1.376
797
308
265
ES0105244000
ES0105243002
ES0105244018
ES0105244026
ES0105207015
ES0105207023
ES0105207007
ES0105263000
ES0157934003
ES0157935000
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.
1,0164
1,1420
1,0158
1,0171
1,0172
1,0187
1,1424
1,0181
1,0195
1,0192
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
391.255,84
10.621.758,74
32.351,30
505.205,53
147.969,25
2
150
3
1
5
1,0155
1,6416
1,2481
6,3801
1,0176
1,6581
1,2539
6,3826
15-11-16
15-11-16
15-11-16
15-11-16
1.294.657,78
8.297.153,13
7.772.003,36
13.426.889,43
5
124
124
138
11,7910
12,6942
12,0055
3,9210
11,6560
13,5849
12,4943
12,7363
13,5201
9,4762
11,7907
12,6939
12,0058
3,9328
11,6559
13,5850
12,4943
12,7363
13,5201
9,4759
13-11-16
13-11-16
15-11-16
15-11-16
15-11-16
05-09-16
05-09-16
05-09-16
05-09-16
13-11-16
18.051.082,87
9.653.096,94
299.522.226,84
28.926.085,87
427.127.219,48
38.131.284,26
29.609.346,25
7.970.651,20
7.019.746,23
3.255.457,94
940
575
7.181
617
11.958
2.025
874
261
78
38
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
BOREAS CARTERA ACTIVA CLASE I
HARMATAN CARTERA CONSERVADORA
MISTRAL CARTERA EQUILIBRADA, C- I
ES0114902002
ES0114902010
ES0154974036
ES0164103006
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
71,3535
101,1326
11,6361
98,7226
71,4654
101,2963
11,6043
98,6752
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
29,2666
5,9718
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
121,6663
54,3588
66,7969
69,3862
60,4961
121,6724
54,3567
66,7953
69,3849
60,4943
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
AC ALPHA MULTIESTRATEGIA
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK PRIVADA ESTRATEGIA HEDGE
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
ABACO CAPITAL SGIIC
ABACO GLB VALUE OPP FI/PT R
ABACO GLB VALUE OPPORTUNITIES FI B
ABACO GLOBAL VALUE GLOBAL A
ABACO RENTA FIJA MIXTA GLOBAL
ABACO RENTA FIJA MIXTA GLOBAL, FI
ABANTE ASESORES GESTION
ABANTE TESORERIA
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ACACIA INVERSION, SGIIC
.ACACIA GLOB. 60-90 ORO
ACACIA BONOMIX
ACACIA GLOB 60-90 PLATA
ACACIA GLOB 60-90 PLTNO
ACACIA INVERMIX 30-60 -PLATA
ACACIA INVERMIX 30-60 -PLTNO
ACACIA INVERMIX 30-60 (C LASE ORO)
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION (IMANTIA)
A.C.G. GLOBAL CONSERVADOR
ES0106951033 CECABANK, S.A.
A.C.G. GLOBAL DINAMICO
ES0169082031 CAJA AH. MUNICIPAL DE BURGOS
ABANCA CORTO PLAZO
ES0119483008 CAJA DE AHORROS DE GALICIA
ABANCA EUROPA SELECCION
ES0115411037 CAJA DE AHORROS DE GALICIA
ABANCA FONDEPOSITO
ES0115019004 CAJA AH. MUNICIPAL DE VIGO
ABANCA GARANTIA 3
ES0157082035 CAJA DE AHORROS DE GALICIA
ABANCA GARANTIA 5
ES0115081038 CAJA AH. MUNICIPAL DE VIGO
ABANCA GARANTIA 6
ES0117182032 CAJA DE AHORROS DE GALICIA
ABANCA GARANTIZADO PREMIUM I
ES0105577037 CAJA AH. MUNICIPAL DE VIGO
ABANCA GESTION AGRESIVO
ES0133400046 CECABANK, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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
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.
11,9289
10,0041
10,4618
10,2600
10,0496
10,3286
8,8556
611,3723
6,8927
13,8406
11,5958
19,6625
14,0290
11,8771
12,2091
1.778,6418
51,0096
11,7859
12,5749
1.114,1786
14,2627
11,9562
11,0977
12,8152
5,8276
1.149,2430
11,2057
20,2807
6,3871
11,9289
10,0038
10,4615
10,2598
10,0491
10,3362
8,9131
612,2541
6,8929
13,8504
11,6253
19,6618
14,0242
11,8769
12,2089
1.778,6416
51,0077
11,7858
12,5746
1.114,1107
14,2626
11,9561
11,0978
12,8152
5,8378
1.149,9042
11,2058
20,4376
6,4101
13-11-16
13-11-16
13-11-16
13-11-16
13-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
09-05-16
13-11-16
04-05-16
17-07-16
15-11-16
13-11-16
13-11-16
05-10-16
13-11-16
05-10-16
15-11-16
15-11-16
25-04-16
15-11-16
15-11-16
15-11-16
25-04-16
15-11-16
15-11-16
148.925.220,35
296.969.336,61
6.712.651,69
50.834.282,81
470.979,18
11.361.799,92
24.834.013,57
13.536.376,09
56.663.661,71
18.847.637,32
20.542.351,24
27.802.808,67
14.839.037,42
2.356.393,48
314.887.630,63
64.512.911,27
30.206.144,24
3.798.374,83
8.688.779,46
4.864.733,13
7.354.900,15
27.844.235,74
8.371.413,57
13.712.244,55
2.991.533,67
17.653.857,21
6.527.358,51
40.095.038,35
12.303.515,28
5.467
7.906
145
1.117
26
538
254
1.006
4.746
1.249
1.344
2.918
789
206
7.076
3.749
2.630
336
245
207
174
2.810
462
554
348
1.319
383
4.149
1.654
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133469009
ES0133469017
ES0133422008
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0125935009
ES0127026005
ES0170260030
ES0133544009
ES0133545006
ES0133557035
ES0133546004
ES0133547002
ES0133507006
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0133518003
ES0133562035
ES0170262002
ES0133742033
ES0138987039
ES0133745036
ES0133875031
ES0133865032
ES0133877037
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.
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.
132,7409
1.858,4402
1.843,2298
109,8584
113,2915
112,1214
112,9363
111,6766
110,9531
114,8726
113,7648
126,0278
124,1464
274,4756
308,7788
60,5592
145,3845
137,6255
105,3114
128,5939
112,0671
113,2947
108,3648
121,8850
117,1632
157,7072
98,8936
98,2623
108,4062
111,4236
109,8532
108,9122
83,5428
100,0000
132,8790
104,3423
85,0138
92,6445
86,7216
80,5427
3,4087
91,7171
134,1481
1.857,9553
1.842,6793
109,8754
113,3138
112,1407
112,9506
111,6879
110,9729
114,8830
113,7722
125,9569
124,0735
275,5288
310,0012
60,8566
145,0880
137,8536
105,7507
128,5918
112,0668
113,2918
108,3713
121,4911
116,8066
157,2545
98,5772
97,7886
108,4067
111,4111
109,8377
108,8734
83,3829
100,0000
132,8794
104,3571
85,0226
92,6340
86,7440
80,6118
3,4149
91,7159
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
26.203.782,59
46.989.548,01
515.792.125,98
14.710.458,28
34.651.182,39
22.798.952,97
106.546.885,49
66.960.216,57
41.476.958,11
2.340.930,29
4.315.369,44
57.451.092,20
36.597.707,13
87.698.442,16
105.595.960,05
58.235.969,29
130.192.994,12
75.309.634,84
6.219.625,71
270.269.371,57
173.776.481,21
168.201.386,31
54.815.871,35
177.611.995,33
188.159.066,59
342.420.005,49
171.502.975,88
169.692.394,21
10.848.313,96
100.260.538,65
64.142.017,37
73.217.845,22
109.463.467,40
172.373.440,42
45.238.248,73
20.436.289,65
69.867.255,40
334.660.474,03
98.665.522,73
42.737.364,01
59.851.573,33
705.950.311,84
1.817
1.361
50.958
1.241
277
1.240
946
4.469
513
25
350
406
2.334
5.375
2.192
3.162
4.175
4.487
536
1.373
501
8.326
4.276
7.286
7.826
12.682
5.344
6.058
1.005
903
3.884
3.895
5.520
4.393
2.886
754
3.825
11.328
3.292
1.969
5.462
7.862
ALLIANZ POPULAR ASSET MANAGEM.
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 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 ESTABILIDAD
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO ACCIONES II,
EUROVALOR GARANTIZADO ACCIONES III
EUROVALOR GARANTIZADO ACCIONES IV
EUROVALOR GARANTIZADO ACCIONES V
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA II
EUROVALOR GARANTIZADO RENTAS
EUROVALOR GRTZD ESTRATEGIA
EUROVALOR GRTZD TELECOM.
EUROVALOR GTZDO REVALORIZ. MAX
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
EUROVALOR PARTICULARES VOLUMEN A
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
EUROVALOR PARTICULARES VOLUMEN I
EUROVALOR PATRIMONIO
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
OPTIMA RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0133877003
ES0133617037
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.
94,1278
90,6077
7,3776
95,1317
115,7440
94,1300
90,5827
7,3688
95,0888
115,4890
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
478.402.883,62
658.242.078,19
88.263.203,92
164.338.870,58
144.843.958,24
90
10.711
5.476
6.675
5.158
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
12,3580
12,2281
9,2861
9,2535
12,9421
10,1178
10,2133
5,6860
5,7613
5,6419
63,7156
18,1100
10,4601
12,7405
12,3423
12,2124
9,3095
9,2767
12,9485
10,1174
10,2127
5,6976
5,7662
5,6465
63,7326
18,2117
10,5256
12,7467
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
06-07-16
15-11-16
01-07-15
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
36.301.721,30
1.263.069,85
51.975.719,59
1.239.772,69
6.103.930,16
71.104,79
474.507,54
1.031.600,71
74.425.280,91
630.567,79
3.492.103,73
19.454.594,25
3.953.796,76
937.978,38
116
29
56
49
115
2
1
1
93
39
86
106
121
14
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.
184,9400
158,8000
423,0100
831,3800
172,6800
185,2300
159,5200
423,0900
834,3900
172,7500
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
40.786.698,92
7.151.238,43
927.002.381,22
280.572.732,40
82.232.505,61
1
1
1
1
1
,9111 15-11-16
1,0689 15-11-16
18.244.417,47
11.842.028,51
185
135
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
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
SEXTANT AUTOUR DU MONDE A
SEXTANT EUROPE A
SEXTANT GRAND LARGE A
SEXTANT PEA A
SEXTANT PME A
FR0010286021
FR0011050863
FR0010286013
FR0010286005
FR0010547869
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
,9100
1,0653
AMUNDI IBERIA, SGIIC, S.A.
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
ES0126545039
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
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
1.028,0741
226,2111
682,5968
11,7275
11,8875
13,1486
13,8990
12,3597
1.018,3616
225,5995
681,0398
11,7791
11,8708
13,1670
13,9944
12,3505
14-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
19.317.487,59
17.498.819,82
66.580.527,54
155.404.495,73
237.504.058,95
197.101.880,74
311.924.129,42
406.658.703,89
288
296
971
15.553
14.994
16.173
29.551
26.853
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
BANCO INVERSIS NET
BANCO INVERSIS NET
1,1417
1,1883
1,1915
12,2017
2.476,5133
2.424,6461
10,5810
9,5170
9,7935
9,9942
10,2177
12,1886
10,2442
10,5636
9,4791
10,7641
9,8902
9,8341
10,1008
9,9661
9,9744
9,4646
9,6914
9,6646
11,9980
11,2502
10,4603
11,0302
10,2830
1,1344
1,1869
1,1893
12,1556
2.482,3405
2.430,3181
10,5570
9,4326
9,7618
9,9937
10,1954
12,1043
10,2320
10,5429
9,4554
10,7186
9,8857
9,7925
10,0896
9,9390
9,9357
9,4505
9,6580
9,6470
11,9780
11,2337
10,4338
10,9991
10,2669
14-11-16
14-11-16
14-11-16
11-11-16
15-11-16
15-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
37.858.646,32
42.719.702,38
58.443.107,91
20.574.930,41
7.955.528,31
1.122.177,34
4.314.830,17
863.071,27
2.586.477,38
1.932.560,20
5.078.101,06
3.292.075,55
33.008.502,30
13.419.954,71
1.589.922,45
7.527.543,78
938.442,62
1.719.762,39
1.848.826,19
2.798.149,76
1.803.841,32
2.498.847,41
4.267.082,23
2.995.345,09
15.856.366,11
38.245.075,64
78.260.342,11
121.211.728,92
36.298.312,94
1.203
1.169
1.408
630
101
47
38
42
67
31
42
51
108
87
31
61
7
11
49
28
27
71
35
71
270
552
867
1.477
331
21,4799 15-11-16
9,4880 15-11-16
67.678.221,52
8.528.639,65
2.113
384
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 / LOURIDO INTER
GESTION BOUTIQUE II / MONTBLANC
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
ES0114572003
ES0114524004
ES0145808004
ES0164949002
ES0138930039
ES0138930005
ES0116831084
ES0116831100
ES0116831092
ES0116831076
ES0116831068
ES0116831001
ES0116831027
ES0116831019
ES0116831050
ES0116831035
ES0168797076
ES0168797068
ES0168797050
ES0168797043
ES0168797035
ES0168797001
ES0168797027
ES0168797019
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
ARQUIGEST
ARQUIUNO
ARQUIUNO BOLSA
ES0110253038 CAJA COOP. DE ARQUITECTOS
ES0110247006 CAJA COOP. DE ARQUITECTOS
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
21,4210
9,3807
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0110256007 CAJA COOP. DE ARQUITECTOS
ES0136083039 CAJA COOP. DE ARQUITECTOS
11,3736
6,9923
11,4677 15-11-16
6,9931 15-11-16
34.467.859,95
2.960.554,94
1.268
274
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
10,1764
11,6884
9,4613
11,5765
9,7863
12,0714
7,6793
9,6309
13,1051
12,5250
15,5534
10,2568
10,1850
11,6906
9,4696
11,5810
9,8119
12,0713
7,4682
9,5904
13,0985
12,5382
15,5841
10,2343
15-11-16
14-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
14-11-16
14-11-16
6.045.553,42
27.706.873,04
10.554.660,07
49.525.842,88
4.349.643,90
61.792.267,13
6.877.528,98
6.879.402,15
18.163.872,21
21.655.985,82
26.445.662,84
1.475.116,84
192
411
15
599
127
609
190
219
236
212
206
89
6,1989 15-11-16
95.973.956,00
239
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
383.242.434,55
49.832.489,78
226.320.984,59
109.139.094,18
104.134.113,67
51.662.625,17
77.167.467,37
45.845.349,33
68
539
1.241
332
32
271
16
392
100,0695 15-11-16
107,8337 15-11-16
110,4306 15-11-16
98.198.929,80
98.814.483,30
856.135.140,15
677
1.501
7.583
18.347.121,09
32.212.886,47
24.221.755,65
33.580.867,29
65.272.264,90
65.447.993,93
7.838.386,33
207.027.857,88
2.553.929,69
8.276.581,93
6.868.867,42
6.387.278,28
38.086.126,13
11.407.865,38
53.234.632,20
6.378.053,39
38.618.282,18
320.657.908,58
40.703.236,67
51.249.179,26
117.868.558,83
29.580.212,54
700.412.879,37
29.908.897,38
9.281.558,01
22.525.701,42
22.237.225,64
215.206.007,85
213.178.966,66
68.392.723,38
344.235.672,84
299.904,06
129.357.383,04
3.745.568,53
132.340.018,26
14.333.314,17
84.049.244,48
65.472.038,29
90.238.451,35
90.322.483,45
124
2.287
1.725
1.969
3.210
3.878
135
1.119
78
134
162
163
135
135
4.064
856
4.478
3
2.094
3.606
11.619
1.159
27.759
2.311
974
2.287
1.818
11.421
2.236
630
17.408
1
6.481
424
6.307
848
5.106
4.520
4.812
5.173
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
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
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE OPPORTUNITIES
ES0111192003 UBS ESPAÑA
6,1962
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
ES0170156006
ES0170156030
ES0170147039
ES0170141032
ES0170136008
ES0170136032
ES0170138004
ES0170138038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
14,2417
13,8103
26,4562
11,1732
15,7720
14,8766
18,8385
18,0503
14,2417
13,8098
26,4545
11,2057
15,7576
14,8620
18,8188
18,0304
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.
100,0332
107,5230
110,1508
BANKIA FONDOS
0RFEO
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 BOLSA MUNDIAL
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 FUSION II
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
ES0167540006
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0159037037
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0164378004
ES0158013005
ES0118842006
ES0113448007
ES0169080035
ES0135702001
ES0113255006
ES0159078031
ES0113567004
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
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
99,9774
6,3104
97,0038
96,8445
128,2428
110,9653
96,3978
1.354,1682
159,4000
100,4116
128,8123
112,6719
12,4479
119,6718
798,1313
4,3516
98,5020
1,3083
11,4940
15,5588
16,5356
8,3949
10,7099
7,0314
108,5596
105,2791
105,5139
108,3318
102,1342
170,3541
1.859,5805
99,9696
113,4508
137,8276
119,0802
100,8084
100,4268
108,5504
8,6648
102,7575
100,0853
6,3718
97,1064
96,8983
128,3703
111,1547
96,4646
1.354,4974
159,3996
100,5032
129,8767
113,2966
12,4864
119,6819
801,2099
4,3611
98,7783
1,3080
11,4793
15,6569
16,5868
8,4051
10,6936
7,0571
108,5595
105,2791
105,7350
107,9233
102,1336
170,3792
1.855,7058
99,9680
113,4792
137,8273
119,0844
100,8083
100,4285
108,5582
8,6735
102,8526
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
BANKIA GARANTIZADO BOLSA 5
BANKIA GARANTIZADO COMBINADO 1
BANKIA GARANTIZADO DINAMICO
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 15
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 RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
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
ES0159081035
ES0113061008
ES0113228003
ES0114022009
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0112969003
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0179390002
ES0113934006
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0163613005
ES0156734008
ES0156735005
ES0156736003
ES0156733000
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
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
ES0156737001
ES0114821038
ES0125621039
ES0130354006
ES0113923033
ES0114873039
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0114783030
ES0170276036
ES0147624037
ES0113815031
ES0113733002
ES0114839030
ES0159142001
ES0125632036
ES0114867031
ES0114102033
ES0113585006
ES0164528004
ES0114763032
ES0164950000
ES0179391000
ES0113816039
ES0113983003
ES0130356001
ES0114104039
ES0164951008
ES0114878038
ES0114830039
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
Patrimonio
Assets
NºPartícipes
Units
11,3707
112,1638
95,2227
122,3436
111,5532
116,9764
115,9067
120,1654
100,5665
120,0798
112,5412
130,9426
9,4609
112,6426
111,9139
111,6429
11,3703
132,1436
66,5790
11,6450
10,6414
14,5133
6,5788
117,1839
111,2818
112,4697
100,9886
99,2848
100,4220
100,2981
99,8866
17,1059
178,0995
306,0645
13,1812
9,3192
14,0784
11,3966
112,1751
95,9526
122,3436
111,5621
117,0412
115,9658
120,5073
100,9389
120,0921
112,5412
130,9494
9,4616
112,6427
111,9140
111,6500
11,3735
133,0435
66,8806
11,6639
10,6647
14,5565
6,6045
117,1894
111,2851
112,5264
101,3513
99,6402
100,8340
100,5406
100,2022
17,1122
178,5738
306,4929
13,1798
9,3609
14,1737
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
123.915.388,74
16.221.788,71
361.743.775,47
82.283.810,13
500.888.779,12
120.360.347,08
169.104.839,72
250.954.598,20
192.084.920,15
209.492.363,68
34.741.887,95
151.589.718,35
92.313.778,25
108.564.076,98
71.526.064,49
152.835.016,00
37.734.024,23
36.327.795,60
16.162.546,97
391.823.927,63
80.512.398,76
22.513.334,67
16.408.820,90
72.567.159,73
27.744.014,36
37.489.735,82
182.044.278,92
238.017.362,33
238.259.287,67
204.622.773,37
236.441.675,05
57.092.854,72
7.215.290,45
29.647.202,06
14.653.843,47
15.763.104,90
4.802.159,18
6.646
1.492
16.611
3.170
19.762
5.179
7.473
9.066
5.554
8.111
2.653
8.395
5.800
5.821
3.803
7.161
2.094
1.718
787
18.283
3.661
1.481
1.244
4.774
214
2.181
7.581
10.396
10.995
8.403
10.612
3.155
339
2.498
107
103
105
98,2246
862,0271
1.154,5503
67,9084
84,5446
893,7643
69,8360
87,3240
1.297,1976
1.342,2515
1.005,0948
65,3987
1.643,9953
95,3769
164,1904
82,6916
105,3635
1.224,0416
79,6825
785,2925
30,1765
656,3300
64,0296
91,4456
953,7160
61,5463
103,5008
80,7799
67,6756
68,9830
626,4232
59,3908
874,5956
1.503,6445
98,0399
862,0414
1.159,1261
67,9894
84,7546
890,2376
69,8705
87,3242
1.298,6235
1.362,6099
1.003,6358
65,3419
1.638,6784
95,3986
163,9693
82,8481
105,4554
1.220,9074
79,4468
782,8486
30,1860
653,6908
64,0832
91,1908
961,8202
61,5278
103,6109
80,5287
67,6398
68,6585
627,5468
59,3966
875,4007
1.500,1163
14-11-16
15-11-16
15-11-16
14-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
9.857.242,27
783.341.272,27
219.710.783,44
26.889.401,30
6.478.614,53
10.047.798,58
8.314.225,37
689.987.291,98
368.057.144,88
19.403.337,18
37.214.380,01
12.455.252,65
29.827.041,32
15.074.007,30
34.569.866,71
17.584.035,17
7.839.514,22
41.884.009,58
18.249.662,90
39.269.911,57
397.130.875,08
22.114.745,43
4.183.935,00
22.081.086,60
91.967.822,97
12.293.460,21
5.454.124,16
27.305.392,73
57.571.450,09
19.147.303,80
13.090.677,73
12.927.671,19
12.577.258,14
22.685.832,13
255
15.742
10.739
733
1.544
246
285
2.275
23.707
710
893
358
833
446
796
526
215
1.123
571
1.023
21.034
726
180
571
2.456
365
208
759
1.535
507
832
403
373
742
BANKINTER GESTION DE ACTIVOS
BANKINTER 95 MULTISECTOR 2020
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER BONOS SOBERANOS LARGO P.
BANKINTER CESTA COSOLID. II
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 EUROBOLSA GARANTIZADO
BANKINTER EUROPA 2020
BANKINTER EUROPA 2021 GAR.
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROSTOXX 2024 PLUS II
BANKINTER EUROSTOXX 2024 PLUS. GTZD
BANKINTER EUROZONA GARANTIZADO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES EMP ESP GARANT
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER IBEX 2023 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑA 2024
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE EUROPEO 2025
BANKINTER INDICE JAPON
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
9
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 MULTISELECCION DINAMICA
BANKINTER PREMIUM AGRESIVO
BANKINTER PREMIUM CONSERVADOR
BANKINTER PREMIUM DEFENSIVO
BANKINTER PREMIUM DINAMICO
BANKINTER PREMIUM MODERADO
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
BANKINTER RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA CORAL GAR.
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 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 EURIBOR 2024 GARANTIZADO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE EUROPEO 50
BK KILIMANJARO
BK MIXTO FLEXIBLE
BK MIXTO RENTA FIJA
BK PEQUENAS COMPANIAS
BK RENTA FIJA 2015 II GTZDO
BK RENTA FIJA 2017 GARANTIZADO
BK RENTA FIJA ALAMO 2018 GARANTIZAD
BK RENTA FIJA AMATISTA GARANT.
BK RENTA FIJA CORTO PLAZO
BK RENTA FIJA LARGO PLAZO
BK RENTA FIJA ROBLE 2019
BK RENTA VARIABLE EURO
BK RTA FIJA ATLAS 2018 GTZDO.
BK RTA FIJA OPALO 2017 GTDO
BK RTA. FIJA CUARZO 2017 GTDO
BK RTA. FIJA ONIX 2018 GTZ.
BK SECTOR ENERGIA
BK SECTOR FINANZAS
BK SECTOR TELECOMUNICACIONES
BK SELECCION BONOS CORPORATIVOS
FONDO BANKINTER EUROSTOXX 55 GAR.
FONDO BK EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
ES0114762034
ES0135705004
ES0115087001
ES0113258000
ES0113734000
ES0164586002
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0114876032
ES0162940037
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0113501003
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0164585004
ES0114875034
ES0133595035
ES0113584009
ES0114626007
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008040
ES0155008016
ES0155008024
ES0155008057
ES0177124031
ES0177124023
ES0177124049
ES0177124007
ES0177124015
ES0177124056
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
942,9857
98,5733
98,6689
98,6765
98,5910
98,6027
114,8453
108,8610
1.213,6606
791,4896
977,9447
1.067,6444
1.153,0757
117,9696
70,5172
70,2849
1.420,8813
702,5066
105,9925
94,5423
98,1934
98,8178
90,8743
95,6918
1.093,4244
99,9914
94,2315
816,7887
102,6303
564,0632
110,2666
1.070,2613
95,0182
286,0290
71,3895
111,4677
113,9655
69,1389
1.039,2127
1.340,9152
111,0837
59,9745
116,3348
113,8389
118,8462
116,3796
1.092,7121
552,9191
402,1608
981,2314
743,5664
28,5423
899,4743
78,0296
70,0651
945,8561
98,5688
98,6648
98,6730
98,5866
98,5985
114,8613
108,8764
1.212,7313
787,7709
978,0464
1.064,2191
1.148,8925
117,9900
70,4949
70,0312
1.414,8232
700,3547
106,4658
94,8354
98,1641
98,7711
91,0594
95,7387
1.092,3067
99,9925
94,8703
814,1557
102,3814
566,4705
110,2390
1.069,8583
95,0725
287,9628
71,3536
111,4595
114,0358
68,9203
1.039,4432
1.342,1342
111,1376
60,1080
116,3162
113,8546
118,8630
116,3772
1.095,7097
553,1417
403,8508
981,1553
741,7410
28,4169
897,2947
78,0299
70,0932
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
14-11-16
28-01-16
14-11-16
41.827.397,60
295.706,46
295.994,58
296.019,00
295.759,98
295.795,68
34.873.419,42
12.811.236,84
14.713.627,72
14.041.248,30
81.260.272,72
19.404.872,32
18.884.254,65
22.149.072,61
22.056.428,84
19.607.521,15
21.461.318,05
34.752.641,66
71.252.783,62
4.531.863,10
159.617.700,08
175.180.545,01
18.078.583,84
100.549.045,57
11.368.744,47
16.027.041,85
152.671.352,05
19.485.240,86
17.820.724,74
151.238.784,32
3.485.741,87
126.747.470,05
310.240.899,75
40.013.717,22
23.310.563,28
29.772.143,63
2.121.644,75
20.124.285,02
956.086.276,05
309.021.990,68
7.233.026,03
46.899.505,38
26.365.907,32
26.099.896,91
25.423.982,52
35.608.275,13
2.806.598,62
7.895.039,11
5.686.228,86
23.312.406,66
34.656.121,77
12.165.337,82
15.047.943,22
3.017.058,75
37.129.890,74
1.023
1
1
1
1
1
912
271
462
557
1.893
570
578
573
596
511
609
950
16.212
13
359
396
57
235
276
356
1.356
559
559
6.256
444
9.807
14.757
3.495
801
910
71
537
24.135
11.616
151
1.927
680
704
641
909
658
448
866
627
724
311
547
125
886
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,8438
1.793,6800
1.804,4673
9,8424 15-11-16
1.794,2699 15-11-16
1.805,0755 15-11-16
295.273,63
12.481.948,06
1.662.512,55
1
2.820
7
10,8610
10,8711 15-11-16
173.510.454,78
6.465
11,1200
10,9833
11,0307
11,1073
11,2016
11,0729
11,5252
11,3544
11,4055
11,5116
11,1306
10,9938
11,0413
11,1177
11,2205
11,0729
11,5448
11,3737
11,4251
11,5311
505.327,70
87.434.040,63
17.083.678,98
95.080,37
315.137.219,85
1,00
799.927,44
137.703.054,86
26.915.933,05
414.444,12
1
490
20
2
13.905
1
1
814
18
13
BANSABADELL INVERSION
ES0107489009
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 EMPRESA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
INVERSABADELL 10 PYME
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 EMPRESA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 25 PYME
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
09-03-16
15-11-16
15-11-16
15-11-16
15-11-16
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
INVERSABADELL 50 EMPRESA
INVERSABADELL 50 PLUS
INVERSABADELL 50 PREMIER
INVERSABADELL 50 PYME
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 EMPRESA
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
INVERSABADELL 70 PYME
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 EMPRE
SABADELL AMÉRICA LATINA BOLSA PLUS
SABADELL AMÉRICA LATINA BOLSA PREMI
SABADELL AMÉRICA LATINA BOLSA PYME
SABADELL ASIA EMERGENTE BOLSA BASE
SABADELL ASIA EMERGENTE BOLSA CARTE
SABADELL ASIA EMERGENTE BOLSA
EMPRE
SABADELL ASIA EMERGENTE BOLSA PLUS
SABADELL ASIA EMERGENTE BOLSA PREMI
SABADELL ASIA EMERGENTE BOLSA PYME
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS CARTERA
SABADELL BONOS ALTO INTERÉS
EMPRESA
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS ALTO INTERÉS PYME
SABADELL BONOS EMERGENTES BASE
SABADELL BONOS EMERGENTES CARTERA
SABADELL BONOS EMERGENTES EMPRESA
SABADELL BONOS EMERGENTES PLUS
SABADELL BONOS EMERGENTES PREMIER
SABADELL BONOS EMERGENTES PYME
SABADELL BONOS ESPAÑA CARTERA
SABADELL BONOS ESPAÑA EMPRESA
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS ESPAÑA PYME
SABADELL BONOS EURO BASE
SABADELL BONOS EURO CARTERA
SABADELL BONOS EURO EMPRESA
SABADELL BONOS EURO PLUS
SABADELL BONOS EURO PREMIER
SABADELL BONOS EURO PYME
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL
CARTER
SABADELL BONOS INTERNACIONAL
EMPRES
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL BONOS INTERNACIONAL PYME
SABADELL COMMODITIES BASE
SABADELL COMMODITIES CARTERA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES PLUS
SABADELL COMMODITIES PREMIER
SABADELL DOLAR FIJO CARTERA
SABADELL DÓLAR FIJO BASE
SABADELL DÓLAR FIJO EMPRESA
SABADELL DÓLAR FIJO PLUS
ES0174391039
ES0174391021
ES0174391047
ES0174391005
ES0174391013
ES0174391054
ES0174434037
ES0174434029
ES0174434045
ES0174434003
ES0174434011
ES0174434052
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827058
ES0173827025
ES0173827017
ES0173827041
ES0175083031
ES0175083007
ES0175083049
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0175083015
ES0175083023
ES0175083056
ES0158862039
ES0111146009
ES0111146033
ES0111146041
ES0111146017
ES0111146025
ES0111146058
ES0183338039
ES0183338005
ES0183338047
ES0183338013
ES0183338021
ES0183338054
ES0158862021
ES0158862047
ES0158862005
ES0158862013
ES0158862054
ES0173828031
ES0173828007
ES0173828049
ES0173828015
ES0173828023
ES0173828056
ES0144212034
ES0144212026
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,1685
8,9096
9,1953 15-11-16
8,8397 03-02-16
74.605.814,81
13.212,20
3.625
2
9,3005
9,5367
9,4474
9,0833
8,8992
9,3278
9,5210
9,4752
9,1185
8,7750
15-11-16
02-12-15
15-11-16
15-11-16
02-02-16
28.675.366,88
378.265,77
155.061,10
32.769.489,18
11.017,55
163
1
6
2.371
1
9,2130
9,5053
9,2489 15-11-16
9,2801 06-05-15
10.706.434,17
2.446.681,43
58
1
9,2910
9,7624
9,6922
7,3108
7,3356
9,3042
9,7718
9,7064
7,3493
7,3743
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
22.979.331,89
23.919.573,38
30.345.829,58
5.835.248,15
6.707.587,75
310
309
387
1.068
5.156
7,3596
7,4235
7,5174
10,8803
10,9319
7,3984
7,4628
7,5570
10,8938
10,9456
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
2.268.756,31
3.185.731,31
147.138,07
6.041.573,13
24.036.748,52
55
2
4
890
13.803
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
10,9811
11,0759
11,2131
18,5991
13,3261
13,5042
10,9949
11,0900
11,2271
18,6424
13,3392
13,5175
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
4.275.983,10
13.088.800,04
9.994,41
7.835.929,12
12.800.473,18
93.048.827,38
284
3
1
413
582
19.352
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
13,4574
13,5396
13,7093
15,5628
15,6395
13,4708
13,5532
13,7229
15,7422
15,8200
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
30.550.889,37
40.540.091,76
49.859,32
9.398.235,69
25.345.589,76
461
2
2
956
14.589
15,7168
15,8000
15,9112
18,6554
15,8983
15,9827
16,0949
18,6988
15-11-16
15-11-16
15-11-16
15-11-16
9.904.484,30
16.794.485,16
19.882,52
12.850,77
312
2
2
2
18,6548
18,7612
18,8418
10,3812
10,4250
18,6982
18,8051
18,8857
10,3879
10,4318
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
3.105.373,02
1.560.307,65
73.740,73
50.165.159,33
10.580.314,90
14
1
3
2.758
13.184
10,4682
10,5206
10,5649
13,9364
10,4750
10,5276
10,5717
13,9715
15-11-16
15-11-16
15-11-16
15-11-16
15.395.189,61
31.026.824,57
147.582,09
10.467.546,39
333
2
3
770
14,0675
14,1580
14,1031 15-11-16
14,1940 15-11-16
6.141.159,84
988.907,06
26
1
7,7191
7,7584
7,8317 15-11-16
7,8717 15-11-16
2.592.450,62
1.406.964,25
280
1.306
7,9507
7,7972
8,0668 15-11-16
7,9111 15-11-16
90.500,00
1.883.442,98
2
15
16,3960
16,3324
16,4536 15-11-16
16,3897 15-11-16
96.652.670,29
16.448.145,44
18.344
1.207
16,4651
16,5231 15-11-16
20.514.712,38
329
ES0144212042 BANCO DE SABADELL
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
ES0144212059
ES0179606001
ES0179606019
ES0179606043
ES0179606050
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950045
ES0138950011
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 DÓLAR FIJO PREMIER
SABADELL DÓLAR FIJO PYME
SABADELL EMERGENTE MIXTO FLEX. PYME
SABADELL EMERGENTE MIXTO FLEXIBLE B
SABADELL EMERGENTE MIXTO FLEXIBLE C
SABADELL EMERGENTE MIXTO FLEXIBLE P
SABADELL EMERGENTE MIXTO FLEXIBLE R
SABADELL EMERGENTE MIXTO PLEXIBLE E
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 EMPRESA
SABADELL ESPAÑA DIVIDENDO PLUS
SABADELL ESPAÑA DIVIDENDO PREMIER
SABADELL ESPAÑA DIVIDENDO PYME
SABADELL ESTADOS UNIDOS BOLSA BASE
SABADELL ESTADOS UNIDOS BOLSA
CARTE
SABADELL ESTADOS UNIDOS BOLSA
EMPRE
SABADELL ESTADOS UNIDOS BOLSA PLUS
SABADELL ESTADOS UNIDOS BOLSA PREMI
SABADELL ESTADOS UNIDOS BOLSA PYME
SABADELL EURO YIELD BASE
SABADELL EURO YIELD CARTERA
SABADELL EURO YIELD EMPRESA
SABADELL EURO YIELD PLUS
SABADELL EURO YIELD PREMIER
SABADELL EURO YIELD PYME
SABADELL EUROACCION EMPRESA
SABADELL EUROACCION PYME
SABADELL EUROACCIÓN BASE
SABADELL EUROACCIÓN CARTERA
SABADELL EUROACCIÓN PLUS
SABADELL EUROACCIÓN PREMIER
SABADELL EUROPA BOLSA BASE
SABADELL EUROPA BOLSA CARTERA
SABADELL EUROPA BOLSA EMPRESA
SABADELL EUROPA BOLSA PLUS
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA BOLSA PYME
SABADELL EUROPA EMERGENTE BOLSA PY
SABADELL EUROPA EMERGENTE BOLSA
BAS
SABADELL EUROPA EMERGENTE BOLSA
CAR
SABADELL EUROPA EMERGENTE BOLSA
EMP
SABADELL EUROPA EMERGENTE BOLSA
PLU
SABADELL EUROPA EMERGENTE BOLSA
PRE
SABADELL EUROPA VALOR BASE
SABADELL EUROPA VALOR CARTERA
SABADELL EUROPA VALOR EMPRESA
SABADELL EUROPA VALOR PLUS
SABADELL EUROPA VALOR PREMIER
SABADELL EUROPA VALOR PYME
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL CARTERA
SABADELL FINANCIAL CAPITAL EMPRESA
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FINANCIAL CAPITAL PYME
SABADELL FONDTESORO LARGO PLAZO
SABADELL GARANT. SELECCIÓN I, FI
SABADELL GARANT. SELECCIÓN II, FI
ES0138950029
ES0138950052
ES0105142055
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
16,5476
16,6759
12,0249
11,7068
11,7564
11,8086
16,6060
16,7345
12,1562
11,8346
11,8848
11,9377
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
23.964.047,02
81.689,75
271.330,18
13.139.421,62
19.829.839,04
4.402.948,83
3
1
6
1.230
12.815
86
9,0915
9,1240
9,8473
9,1564
9,2157
9,2228
14,5104
14,5679
9,1427
9,1755
9,5907
9,2081
9,2679
9,2748
14,5465
14,6043
15-11-16
15-11-16
13-06-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
83.865.018,42
183.412,49
486.934,16
32.894.268,86
11.365.046,55
403.528,62
53.965.520,39
36.880,77
5.977
9
1
233
9
10
3.760
1
14,6242
14,7623
14,9316
12,3498
12,4041
14,6608
14,7995
14,9689
12,4523
12,5073
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
12.883.079,01
865.943,78
14.457,92
54.421.964,18
36.474.008,30
79
1
1
3.430
16.263
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
12,4585
12,5605
12,6808
19,3626
19,4123
19,8901
19,4621
19,5200
19,6883
12,5622
12,6652
12,7863
19,3803
19,4302
19,8865
19,4801
19,5381
19,7064
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
04-11-16
15-11-16
15-11-16
15-11-16
17.082.319,71
26.953.287,77
53.266,99
26.799.285,24
89.792.679,88
499.346,97
23.640.383,77
53.520.283,53
252.692,85
247
3
1
1.627
18.248
1
359
4
8
14,0240
13,7700
13,8242
13,8669
13,9543
3,8486
3,8619
14,1251
13,8692
13,9238
13,9670
14,0551
3,8718
3,8852
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
366.808,96
92.197.126,55
80.870.726,23
41.811.969,24
80.591.899,35
30.199.616,06
50.919.838,98
13
7.137
19.486
593
7
2.826
17.380
3,8747
3,8997
3,9217
3,8981 15-11-16
3,9233 15-11-16
3,9454 15-11-16
12.924.526,23
33.722.299,29
217.029,29
256
3
5
5,2981
5,3778 15-11-16
2.396.110,88
452
ES0111099000 BANCO DE SABADELL
5,3214
5,4016 15-11-16
12.826.016,33
12.819
ES0111099018 BANCO DE SABADELL
5,3453
5,4259 15-11-16
2.168.830,17
201
ES0111099026 BANCO DE SABADELL
5,3924
5,4738 15-11-16
6.163.185,88
3
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0122074034
ES0122075031
9,2707
9,3095
9,3426 15-11-16
9,3817 15-11-16
22.658.615,69
61.897.800,61
1.806
18.342
9,3458
9,4408
9,4183 15-11-16
9,5143 15-11-16
17.120.645,87
40.747.830,37
353
3
11,6956
11,6857 15-11-16
3.066.171,08
231
11,7781
11,6679
11,7682 15-11-16
11,6690 17-12-14
706.880,43
2.662.397,56
6
1
8,4989
13,1421
12,6672
8,5012 15-11-16
13,1621 15-11-16
12,6893 15-11-16
116.609.003,32
10.110.968,07
7.623.818,05
8.281
296
512
ES0138983053 BANCO DE SABADELL
ES0138983012
ES0138983020
ES0138983046
ES0184976035
ES0184976001
ES0184976043
ES0184976019
ES0184976027
ES0184976050
ES0111098044
ES0111098051
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416000
ES0174416042
ES0174416018
ES0174416026
ES0174416059
ES0111099059
ES0111099034
ES0111099042 BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SABADELL GARANTIA EXTRA 17, FI
SABADELL GARANTIA FIJA 16
SABADELL GARANTÍA EXTRA 12, FI
SABADELL GARANTÍA EXTRA 14 FI
SABADELL GARANTÍA EXTRA 15 FI
SABADELL GARANTÍA EXTRA 16 FI
SABADELL GARANTÍA EXTRA 18 FI
SABADELL GARANTÍA EXTRA 19 FI
SABADELL GARANTÍA EXTRA 20 FI
SABADELL GARANTÍA EXTRA 21 FI
SABADELL GARANTÍA EXTRA 22 FI
SABADELL GARANTÍA EXTRA 23 FI
SABADELL GARANTÍA EXTRA 24 FI
SABADELL GARANTÍA EXTRA 25 FI
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 15
SABADELL HORIZONTE 2021
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 SOLIDARI
SABADELL JAPÓN BOLSA BASE
SABADELL JAPÓN BOLSA CARTERA
SABADELL JAPÓN BOLSA EMPRESA
SABADELL JAPÓN BOLSA PLUS
SABADELL JAPÓN BOLSA PREMIER
SABADELL JAPÓN BOLSA PYME
SABADELL RENDIMIENTO BASE
SABADELL RENDIMIENTO CANALIZADOR
SABADELL RENDIMIENTO CARTERA
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO PLUS
SABADELL RENDIMIENTO PREMIER
SABADELL RENDIMIENTO PYME
SABADELL RENTA FIJA MIXTA ESPAÑA EM
SABADELL RENTA FIJA MIXTA ESPAÑA PY
SABADELL RENTAS, FI
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 EMPRESA
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA PYME
SABADELL URQUIJO PATRI. PRIV. 2, FI
SABADELL URQUIJO PATRI. PRIV. 5, FI
ES0140982036
ES0175095001
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111094001
ES0175089004
ES0174232035
ES0138502002
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
ES0174402042
ES0174402018
ES0174402026
ES0174402059
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0111145043
ES0111145050
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124048
ES0111124006
ES0111124014
ES0111124055
ES0161851037
ES0161847035
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0138889037
ES0114146030
ES0118846007
ES0114129036
ES0159145004
ES0110091032
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
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
8,5792
10,1321
10,6173
12,2198
10,4362
10,2594
13,5000
10,3228
11,0578
13,0540
10,0568
11,9541
9,8470
9,8129
11,5988
12,4374
9,0811
9,7602
15,1799
9,4451
9,4596
9,4742
9,4741
9,4984
9,4597
1.320,2076
2,2768
2,2882
8,5952
10,1716
10,6384
12,2227
10,4534
10,2694
13,5066
10,3366
11,0786
13,0722
10,0648
12,0048
9,8797
9,8152
11,6029
12,4350
9,0811
9,7643
15,1750
9,4475
9,4620
9,4766
9,4766
9,5009
9,4621
1.321,2654
2,2687
2,2800
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
13.764.667,17
297.926.376,12
166.471.553,96
32.559.570,80
187.890.535,44
199.673.982,46
446.914.407,21
331.260.423,93
197.618.470,68
197.510.634,76
201.542.803,87
287.069.539,20
272.799.838,32
432.153.612,57
161.548.197,41
145.674.180,33
109.764.491,22
20.652.062,16
10.278.483,77
105.167.891,50
162.612.117,58
2.322.575,83
66.619.157,59
152.085.476,97
267.082,49
61.765.590,38
9.488.442,92
48.853.445,81
945
8.417
7.852
1.379
8.526
7.753
17.547
11.987
7.391
7.711
6.530
8.749
8.423
11.942
5.749
4.835
4.618
723
255
7.322
17.990
4
512
9
7
496
1.211
18.346
2,2979
2,3166
2,2897 15-11-16
2,3085 15-11-16
8.373.345,09
24.677.514,20
308
3
9,3322
9,3517
9,3364
9,3406
9,3406
9,3517
9,3364
9,3321
9,3516
9,3363
9,3405
9,3405
9,3516
9,3363
15-11-16 1.102.579.093,24
15-11-16
70.643.025,62
15-11-16
364.664.990,91
15-11-16
65.932.621,45
15-11-16
935.984.232,97
15-11-16
922.775.161,35
15-11-16
21.394.781,83
40.875
1.774
19.479
114
4.589
220
522
8,8931
8,8981
8,6276
8,8963 15-11-16
8,9038 15-11-16
8,6307 15-11-16
82.371,74
59.216.169,49
20.852.001,15
1
3.225
1.339
8,7233
8,7936
9,9529
8,7265 15-11-16
8,7970 15-11-16
9,9789 15-11-16
5.861.772,74
2.075.586,07
12.427.676,52
32
2
814
10,0731
10,0996 15-11-16
3.829.314,29
24
22,1309
10,1193
22,1268 15-11-16
10,1328 15-11-16
104.601.596,59
16.119.689,20
880
285
67.139.519,09
104.093.494,95
17.248.235,84
447.126.138,27
57.221.254,76
184.263.070,47
136.388.937,21
15.616.165,01
17.275.280,80
44.237.481,42
41.292.765,93
82.406.796,32
243.602.851,93
12.090.851,07
173.420.536,05
106.702.529,62
24.980.454,94
2.644
4.860
350
677
1.344
308
10.648
1.272
1.365
5.204
7.214
7.734
21.393
1.188
6.102
2.934
1.218
BBVA ASSET MANAGEMENT, S.A.
BBVA BONOS RENTAS IV
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA AHORRO PATRIMO.
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
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
14,4963
13,5703
11,3548
7,7108
13,3638
9,2672
20,5553
22,6878
10,8821
15,1039
11,8505
7,2165
69,9508
261,7502
19,5201
7,8532
4,7075
14,4874
13,5676
11,2975
7,7109
13,3417
9,2669
20,6184
22,2636
10,7685
15,2017
11,5721
7,2248
69,9470
266,3334
19,5630
7,8803
4,7871
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
14-11-16
14-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
BBVA BOLSA INDICE USA (CUBIERTO)
BBVA BOLSA JAPON
BBVA BOLSA LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
BBVA BONOS EUSKOFONDO
BBVA BONOS INTERN. FLEXIBLE 0-3
BBVA BONOS INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
BBVA BONOS 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 CRECIENTE
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA DOBLE BENEFICIO
BBVA ESTRATEGIA 0-50
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
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
ES0179396009
ES0110174036
ES0108926033
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
ES0118856006
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0113821005
ES0118857004
ES0114588009
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
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
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
Precedente
Previous
Último
Last
14,6773
5,6950
1.149,0848
11,9250
1.261,9333
13,2935
18,4426
13,2303
12,7524
13,4802
12,7452
12,3023
10,2351
11,0246
10,7224
13,1532
10,6343
15,9919
76,0250
1.954,1672
187,6520
12,3825
17,9287
10,0459
15,8745
14,9626
11,3613
11,2857
11,3419
11,6748
11,0387
11,3046
11,1781
10,9559
11,5265
12,7102
11,4746
12,8952
11,9584
11,3320
12,1940
11,2248
11,2153
11,1397
11,0576
11,0113
11,3526
13,2268
11,4224
1.146,0266
12,4714
11,8882
11,2041
11,0967
11,2786
13,9092
13,1813
11,0075
11,2195
10,1547
12,3615
11,6959
11,4664
1.462,5539
10,7152
9,8981
11,0759
11,4369
12,9315
11,4096
12,5856
13,1584
14,6715
5,7798
1.157,1712
11,9105
1.266,7832
13,2279
18,6585
13,2444
12,7523
13,4790
12,7203
12,2622
10,2346
11,0252
10,7125
13,1253
10,6343
15,9769
76,8369
1.951,4399
187,5644
12,3620
17,8898
10,0345
15,8439
14,9360
11,3609
11,2850
11,3403
11,6720
11,0398
11,2989
11,1729
10,9376
11,5255
12,7083
11,4701
12,8912
11,9559
11,3271
12,1900
11,2197
11,2066
11,1227
11,0379
10,9948
11,3500
13,2187
11,4219
1.145,4562
12,4650
11,8773
11,1949
11,0843
11,2750
13,9011
13,1758
10,9953
11,2140
10,1107
12,3966
11,7085
11,4784
1.462,5378
10,7148
9,8975
11,0757
11,4373
12,9304
11,4073
12,5848
13,1542
Fecha
Date
Patrimonio
Assets
14-11-16
17.871.505,55
14-11-16
19.856.054,90
14-11-16
21.991.083,09
14-11-16
228.585.620,80
14-11-16
34.965.656,82
14-11-16
156.143.075,35
14-11-16
209.721.456,47
14-11-16
261.889.251,46
14-11-16
111.083.836,07
14-11-16
89.578.476,40
14-11-16
68.815.481,78
14-11-16
80.980.023,49
14-11-16
184.581.195,87
14-11-16
60.680.649,21
14-11-16
981.529.314,51
14-11-16
209.653.483,16
14-11-16
51.388.286,97
11-11-16
46.344.914,50
14-11-16
316.274.432,27
14-11-16
795.984.655,17
14-11-16
100.595.445,59
14-11-16
101.712.837,82
14-11-16
46.333.987,93
11-11-16 3.375.852.362,65
11-11-16 1.787.711.143,87
11-11-16
125.928.848,01
14-11-16
2.417.612,33
14-11-16
1.081.711,85
14-11-16
5.642.119,92
14-11-16
62.519.644,35
14-11-16
28.010.809,56
14-11-16
45.374.379,91
14-11-16
46.295.599,56
14-11-16
142.811.965,38
14-11-16
6.628.826,36
14-11-16
43.342.330,53
14-11-16
17.806.318,77
14-11-16
195.139.040,71
14-11-16
333.898.953,77
14-11-16
59.947.535,13
14-11-16
172.717.744,22
14-11-16
43.601.479,76
14-11-16
148.628.439,11
14-11-16
123.538.746,25
14-11-16
157.592.803,62
14-11-16
86.625.424,45
14-11-16
13.202.307,99
14-11-16
48.725.175,82
14-11-16
23.771.597,38
14-11-16
57.322.343,93
14-11-16
12.598.002,39
14-11-16
19.308.887,97
14-11-16
27.882.591,24
14-11-16
22.767.451,54
14-11-16
11.564.439,68
14-11-16
85.119.926,79
14-11-16
82.877.008,78
14-11-16
26.418.230,32
14-11-16
501.734.081,43
14-11-16
300.374.600,69
14-11-16
54.215.512,38
14-11-16
40.740.500,16
14-11-16
95.682.879,73
14-11-16
122.457.165,09
14-11-16
5.356.542,73
11-11-16
296.926,42
14-11-16
6.830.005,34
14-11-16
58.705.245,96
14-11-16
125.130.012,87
14-11-16
97.255.188,28
14-11-16
131.307.141,77
14-11-16
76.915.065,41
14
NºPartícipes
Units
471
2.855
1.798
9.866
655
29.369
9.981
15.467
4.336
3.666
2.419
2.757
2.842
411
24.938
4.575
853
1.463
9.260
19.179
2.971
1.877
171
78.251
44.865
4.660
17
15
60
658
492
820
929
4.093
112
636
307
5.712
6.927
1.186
2.813
929
2.913
2.232
4.804
2.417
552
2.142
1.686
2.303
819
1.307
1.847
1.751
385
2.429
3.387
1.198
17.687
9.745
2.340
2.136
4.127
4.846
185
2
233
2.398
4.945
1.886
3.118
2.577
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO III
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVER.RF MIXTA
BBVA MI INVERSION BOLSA
BBVA MI OBJETIVO 2021
BBVA MI OBJETIVO 2026
BBVA MI OBJETIVO 2031
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 D
BBVA PLAN RENTAS 2016 E
BBVA PLAN RENTAS 2017
BBVA PLAN RENTAS 2017 B
BBVA REND.EUROP-POSIT.
BBVA RENDIEMIENTO ESPAÑA, FI
BBVA RENDIMIENTO ESPAÑA POSI.
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 RETORNO ABSOLUTO
BBVA SELECCION ENERGIA
BBVA SOLIDARIDAD
CX BORSA DIVIDENDS
CX BORSA ESPANYA
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO BORSA 2
CX EVOLUCIO BORSA 3
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ EUROPA
CX EVOLUCIÓ EUROPA 2
CX EVOLUCIÓ ÍNDEX BORSA
CX EVOLUCIÓ RENDES CREIXENT
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 6
CX GARANTIT 8
CX LIQUIDITAT
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 RENDA FIXA INTERNACIONAL
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0113467007
ES0159155003
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0113068003
ES0119178004
ES0179398005
ES0118858002
ES0159158007
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0142449000
ES0142448002
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
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
ES0162081030
ES0116860000
ES0114279039
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0125245003
ES0125272007
ES0117064008
ES0160106003
ES0105574034
ES0159507005
ES0114990031
ES0152178002
ES0152180008
ES0138858032
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0115417034
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
Precedente
Previous
9,9553
9,9374
10,6174
6,8763
13,5889
7,0283
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,4331
9,9529
9,9538
9,9277
10,8456
9,7059
9,6406
9,7450
9,8086
11,3319
10,9853
12,5030
11,4061
13,4127
10,1405
9,9999
9,9567
13,3822
12,0332
10,8996
10,5032
10,3829
10,3991
10,3739
10,3454
10,2331
10,1322
8,8445
10,8768
9,9553
9,9371
10,5882
6,8409
13,5673
6,9840
10,0000
9,4252
9,9338
9,9537
9,9275
10,8311
9,6940
9,6392
9,7377
9,7922
11,2983
10,9858
12,5021
11,4051
13,4117
10,0980
9,9999
9,8789
13,3516
12,0314
10,8694
10,4969
10,3733
10,3842
10,3541
10,3135
10,1858
10,0898
8,8224
10,8670
14-11-16
14-11-16
11-11-16
11-11-16
14-11-16
11-11-16
14-11-16
14-11-16
11-11-16
11-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
286.035.435,32
237.231.260,06
421.602.509,43
86.449.135,46
46.800.237,33
14.620.956,08
300.000,00
204.580.053,89
63.147.972,60
4.201.376,22
990.464,68
25.891.845,96
55.768.163,72
30.861.343,05
44.957.351,45
82.898.096,75
169.917.714,37
13.088.517,01
50.908.612,67
29.584.122,80
64.139.366,82
269.857.362,16
123.140.347,04
100.373.446,33
108.814.562,25
66.742.352,93
72.476.558,28
51.144.569,69
98.092.738,34
130.651.081,35
247.568.300,68
416.460.200,50
232.531.332,25
137.613.516,32
139.836.208,56
12.763.471,08
11.384
11.124
19.161
6.182
891
811
1
7.121
5.172
475
264
1.424
2.159
1.463
1.736
2.576
5.152
399
2.096
507
2.677
7.880
3.646
3.444
4.178
2.800
2.321
2.115
3.721
4.701
8.317
13.005
6.976
4.209
6.090
218
3,5026
9,4435
877,0233
8,0071
42,8412
8,0690
57,8192
7,4655
6,7145
6,0863
6,0742
36,6987
37,4610
13,2561
6,1531
6,0796
6,0723
38,8759
6,0632
7,8511
6,8573
12,8974
6,7482
6,7732
1.777,4686
17,0862
11,8279
7,3342
32,3506
28,5428
5,7669
6,0220
7,2627
131,2133
11,8594
3,4991
9,4432
877,4351
8,0308
42,9789
8,0647
57,7046
7,4655
6,6888
6,0604
6,0586
36,6990
37,4611
13,2141
6,1268
6,0469
6,0026
38,8655
6,0368
7,8433
6,8529
12,8747
6,7481
6,7730
1.777,5401
17,0929
11,8366
7,3342
32,2812
28,6023
5,7643
5,9924
7,2585
131,1390
11,8559
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
29.569.359,30
5.891.330,54
14.258.548,76
73.557.564,87
42.738.181,55
38.199.158,77
75.589.624,78
102.787.899,40
10.298.919,36
15.336.859,37
43.791.055,29
13.435.643,29
13.375.645,48
45.907.657,14
18.618.952,46
44.291.351,92
75.196.833,44
7.204.823,21
54.123.024,67
18.184.635,62
29.743.626,52
13.807.960,40
2.929.340,35
6.833.656,79
189.603.240,38
25.618.693,57
31.042.969,84
9.329.784,92
203.535.540,90
12.528.822,35
9.186.518,14
33.200.841,83
36.051.692,51
46.964.166,44
15.978.779,14
4.519
201
456
4.164
3.029
3.061
3.932
6.907
340
653
1.440
387
444
1.265
696
1.515
2.605
134
1.883
883
731
919
49
86
7.506
2.183
255
157
8.387
1.755
506
1.123
2.353
468
1.082
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
MANRESA GARANTIT 11
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 11
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
Cód.ISIN
ISIN Code
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0160103000
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182136004
ES0182137002
ES0182138000
ES0125131005
Depositario
Depositary
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BILBAO VIZCAYA ARGENTARIA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
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
15,1126
10,8510
11,4578
9,4814
39,9192
15,4644
771,6437
10,6022
10,4156
11,2720
7,0544
10,3856
650,9680
11,0711
11,0586
11,4225
12,8708
Último
Last
15,1063
10,8506
11,4580
9,4882
39,9184
15,4429
769,9966
10,5801
10,3516
11,2279
6,9363
10,2329
650,7981
11,0707
11,0574
11,4214
12,8711
Fecha
Date
Patrimonio
Assets
14-11-16
5.831.051,25
14-11-16
6.306.681,83
14-11-16
10.289.353,78
14-11-16
8.916.243,14
14-11-16
35.780.188,68
14-11-16
12.639.894,75
11-11-16
26.018.707,37
11-11-16 2.898.216.312,48
11-11-16
528.308.868,11
11-11-16 4.530.652.258,16
11-11-16
4.937.218,98
11-11-16
14.351.689,96
11-11-16
44.301.627,64
14-11-16
1.923.516,01
14-11-16
6.306.362,56
14-11-16
7.691.684,37
14-11-16
17.808.820,15
NºPartícipes
Units
121
129
101
102
1.039
113
149
84.735
22.719
146.377
310
679
1.275
193
446
448
390
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,0479
2.369,2850
10,0451 15-11-16
2.368,4505 15-11-16
3.550.670,85
142.229.651,31
49
3.351
17.015
4.571
805
10.341
1.121
1.875
2.512
461
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
176,8757
52,4830
164,5977
38,0567
26,9526
9,1611
11,9461
161,8285
176,7678
52,5236
165,4390
38,0318
26,9602
9,1626
11,9534
161,7584
15-11-16 1.340.449.611,88
15-11-16
274.062.469,90
15-11-16
42.857.600,80
15-11-16 1.209.902.277,24
15-11-16
36.255.675,01
15-11-16
94.592.140,52
15-11-16
258.645.419,63
15-11-16
457.742.174,46
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.
16,8229
17,8833
15,9229
10,9288
10,3782
9,7320
11,8248
892,5466
5,8068
8,5207
16,8401
18,0210
15,9704
10,9411
10,4110
9,7430
11,8463
892,2807
5,8152
8,5163
15-11-16
15-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
30.259.216,49
54.772.600,99
90.240.760,04
78.261.960,75
31.832.169,40
15.061.008,08
30.821.562,31
29.056.972,67
8.994.031,48
72.709.258,82
97
735
1.017
859
154
117
101
586
136
190
8,5987
7,9792
8,9342
8,3711
7,8280
6,4322
30,5899
6,0089
30,7880
31,0736
6,0767
9,0313
9,2469
4,7882
21,4947
7,7999
8,5940
8,0241
8,9847
8,2344
7,7993
6,3993
30,5587
6,0029
30,7567
31,0419
6,1256
9,1045
9,3222
4,8085
21,6154
7,8676
11-11-16
14-11-16
14-11-16
11-11-16
14-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
3.886.264,26
856.835.328,41
550.535.305,65
5.684.424,79
157.001.445,80
10.891.779,35
532.940.589,90
83.669.210,69
432.326.421,56
164.944.353,50
104.528.417,31
76.307.848,05
9.586.229,53
89.304.937,65
45.446.269,47
16.489.332,41
119
3.508
328
2.138
10.559
1.090
24.799
7
5.235
397
13.547
1.069
25
5.262
3.999
45
32,0160
7,6223
12,8247
15,4725
5,8038
6,0804
6,2433
32,2907
7,6881
12,8975
15,5609
5,8462
6,1253
6,2896
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
72.753.430,20
67.982.190,39
17.867.484,84
4.903.793,90
31.514.814,49
13.226.182,59
10.725.145,49
7.632
991
206
12
3.397
174
10
41,5421
8,2821
4,7945
5,9865
9,4741
9,9044
41,7445
8,3228
4,8257
5,9062
9,2965
9,7188
14-11-16
14-11-16
14-11-16
11-11-16
11-11-16
11-11-16
57.240.514,65
42.572.419,01
9.889.300,79
24.177.024,17
9.019.607,60
4.711.776,34
3.965
440
28
3.825
1.383
57
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
BNP PARIBAS BOLSA ESPAñOLA
BNP PARIBAS CAAP EQUILIBRADO
BNP PARIBAS CAAP MODERADO
BNP PARIBAS DIVERSIFIED
BNP PARIBAS EURO
BNP PARIBAS GLOBAL DINVER
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
ES0114671037
ES0125471039
ES0171955034
ES0171954037
ES0118581034
ES0125472037
ES0160615037
ES0150037036
ES0121091039
ES0175426032
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ES0184833038 CECABANK, S.A.
ALBUS EXTRA
ES0107678015 CECABANK, S.A.
ALBUS PLATINUM
ES0107678007 CECABANK, S.A.
CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039 CECABANK, S.A.
CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033 CECABANK, S.A.
CAIXABANK 75 GLOBAL
ES0138257037 CECABANK, S.A.
CAIXABANK AHORRO ESTANDAR
ES0105002002 CECABANK, S.A.
CAIXABANK AHORRO INSTITUCIONAL
ES0105002028 CECABANK, S.A.
CAIXABANK AHORRO PLUS
ES0105002010 CECABANK, S.A.
CAIXABANK AHORRO PREMIUM
ES0105002036 CECABANK, S.A.
CAIXABANK BOLSA DIVIDENDO EUROPA
ES0184923037 CECABANK, S.A.
CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003 CECABANK, S.A.
CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011 CECABANK, S.A.
CAIXABANK BOLSA ESPAÑA 150
ES0137878031 CECABANK, S.A.
CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035 CECABANK, S.A.
CAIXABANK BOLSA GEST.ESPAÑA
ES0105182010 CECABANK, S.A.
PREMIUM
CAIXABANK BOLSA GESTIÓN ESPAÑA
ES0105182036 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN EURO PLUS
ES0170738001 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068038 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068012 CECABANK, S.A.
PREM
CAIXABANK BOLSA GESTIÓN SUIZA ESTAN ES0177031038 CECABANK, S.A.
CAIXABANK BOLSA GESTIÓN SUIZA PLUS
ES0177031004 CECABANK, S.A.
CAIXABANK BOLSA RENTAS PREMIUM
ES0137412013 CECABANK, S.A.
CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031 CECABANK, S.A.
CAIXABANK BOLSA SELECCIÓN ASIA
ES0138137031 CECABANK, S.A.
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
ES0138137007 CECABANK, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAIXABANK BOLSA SELECCIÓN ASIA PREM
CAIXABANK BOLSA SELECCIÓN EME. PLUS
CAIXABANK BOLSA SELECCIÓN EMER
PREM
CAIXABANK BOLSA SELECCIÓN
EMERGENTE
CAIXABANK BOLSA SELECCIÓN EUROPA PL
CAIXABANK BOLSA SELECCIÓN EUROPA PR
CAIXABANK BOLSA SELECCIÓN GLOBAL PL
CAIXABANK BOLSA SELECCIÓN GLOBAL PR
CAIXABANK BOLSA SELECCIÓN JAPÓN PLU
CAIXABANK BOLSA SELECCIÓN JAPÓN PRE
CAIXABANK BOLSA SELECCIÓN USA PLUS
CAIXABANK BOLSA SELECCIÓN USA PREMI
CAIXABANK BOLSA SMALL CAPS EURO
CAIXABANK BOLSA SMALL CAPS EURO PLU
CAIXABANK BOLSA SMALL CAPS EURO PRE
CAIXABANK BOLSAS RENTAS ESTÁNDAR
CAIXABANK CART. BOLSA USA DIVIS. CU
CAIXABANK CARTERA BOLSA
CAIXABANK CARTERA GLOBAL
CAIXABANK COMUNICACIONES
CAIXABANK CONSERVADOR VAR 3
CAIXABANK CRECIMIENTO ESTANDAR
CAIXABANK CRECIMIENTO PLUS
CAIXABANK DESTINO 2022 PLUS
CAIXABANK DESTINO 2030 ESTANDAR
CAIXABANK DESTINO 2030 PLUS
CAIXABANK DESTINO 2040 ESTANDAR
CAIXABANK DESTINO 2040 PLUS
CAIXABANK DESTINO 2050 ESTANDAR
CAIXABANK DESTINO 2050 PLUS
CAIXABANK DESTIONO 2022 ESTANDAR
CAIXABANK DP ABRIL 2021 ESTANDAR
CAIXABANK DP ABRIL 2021 EXTRA
CAIXABANK DP INFLACION 2024
CAIXABANK DP JULIO 2018 ESTANDAR
CAIXABANK DP JULIO 2018 EXTRA
CAIXABANK EQUILIBRIO ESTANDAR
CAIXABANK EQUILIBRIO PREMIUM
CAIXABANK ESTRATEGIA FLEXIBLE EXTRA
CAIXABANK ESTRATEGIA FLEXIBLE PLATI
CAIXABANK ESTRATEGIA FLEXIBLE PLUS
CAIXABANK FONDTESORO L.P. ESTANDAR
CAIXABANK GARANTIA R.F. 2017 EXTRA
CAIXABANK GARANTIA R.F. 2017 PLUS
CAIXABANK GARANTIZADO ENERO 2018
CAIXABANK GARANTIZADO R.T. 2017 EST
CAIXABANK GESTION 50 PT PLATINUM
CAIXABANK GESTION 50 PT SUPRA
CAIXABANK GESTION TOTAL PLUS
CAIXABANK GESTIÓN 25 PLATINUM
CAIXABANK GESTIÓN 25 PLUS
CAIXABANK GESTIÓN ALFA EXTRA
CAIXABANK GESTIÓN ALFA PLATINUM
CAIXABANK GESTIÓN ALFA PLUS
CAIXABANK GESTIÓN TOTAL PLATINUM
CAIXABANK HORIZONTE ENE 2018 II EXT
CAIXABANK HORIZONTE ENERO 2018 ESTA
CAIXABANK HORIZONTE ENERO 2018 EXTR
CAIXABANK HORIZONTE ENERO 2018 II E
CAIXABANK I BOLSA ESPAÑA 2017
CAIXABANK I BOLSA ESPAÑA 2019
CAIXABANK I BOLSA ESPAÑOLA SELECCIO
CAIXABANK I ESPAÑA RENTA FIJA 2019
CAIXABANK I ESPAÑA RENTA FIJA 2022
CAIXABANK I GARANT BOLSA ZONA EURO2
CAIXABANK I GARANTIZADO BOLSA ZONA
CAIXABANK I GESTIÓN 50
CAIXABANK I RENTA FIJA 2016
CAIXABANK I RENTA FIJA 2018
CAIXABANK INTERES 3
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0138137015 CECABANK, S.A.
ES0138328002 CECABANK, S.A.
ES0138328010 CECABANK, S.A.
11,4645
10,7701
12,8401
11,2500 11-11-16
10,4912 11-11-16
12,5079 11-11-16
316.382,99
10.603.643,37
1.946.203,40
2
139
4
ES0138328036 CECABANK, S.A.
7,7052
7,5055 11-11-16
29.970.911,01
3.458
11-11-16
84.103.350,46
11-11-16
19.550.934,52
11-11-16
60.078.108,89
11-11-16
13.009.103,43
11-11-16
7.013.900,68
11-11-16
1.048.860,34
11-11-16
20.862.912,46
11-11-16
2.875.325,05
14-11-16
38.048.304,97
14-11-16
35.118.835,29
14-11-16
4.649.806,97
14-11-16
100.376.280,92
14-11-16
23.890.599,19
11-11-16
687.645.689,24
11-11-16
768.229.250,15
14-11-16
83.574.712,17
11-11-16
56.577.089,32
11-11-16 1.092.743.506,03
11-11-16 1.496.474.821,67
11-11-16
3.387.714,45
11-11-16
1.401.591,52
11-11-16
3.168.584,98
11-11-16
623.377,54
11-11-16
2.896.559,32
11-11-16
773.702,32
11-11-16
2.759.298,38
11-11-16
4.633.935,84
14-11-16
11.111.701,08
14-11-16
1.827.176,11
14-11-16
19.725.288,55
14-11-16
20.417.062,43
14-11-16
9.794.755,06
11-11-16 3.458.322.191,01
11-11-16
514.898.262,12
14-11-16
39.945.469,89
14-11-16
11.987.127,34
14-11-16
45.157.486,10
14-11-16
35.456.447,40
14-11-16
48.081.042,22
14-11-16
29.673.291,88
14-11-16
9.306.804,97
14-11-16
63.860.675,45
1.126
40
739
21
94
4
232
9
3.673
452
11
4.304
695
59.247
59.236
8.057
2.112
67.650
16.453
37
136
16
65
6
85
5
355
576
9
597
1.177
35
195.351
1.284
169
8
734
2.578
152
400
717
4.479
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193032
ES0106193008
ES0106193016
ES0137412005
ES0137625002
ES0137696003
ES0138012036
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0137608008
ES0115652002
ES0115652010
ES0170740007
ES0137507002
ES0137507010
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0137677029
ES0137677011
ES0138402039
ES0137677003
ES0110058015
ES0110058007
ES0114165030
ES0113422002
ES0113422036
ES0180963003
ES0180963011
ES0180963029
ES0114165006
ES0115719017
ES0137791002
ES0137791010
ES0115719009
ES0179393006
ES0138520038
ES0114180039
ES0184928036
ES0138216033
ES0184824037
ES0184844035
ES0110058031
ES0114025002
ES0118845009
ES0137793008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
11,4978
11,9626
10,6800
11,0143
6,2600
6,8976
13,1687
13,6485
11,9862
10,2780
11,0054
5,6862
6,7546
6,8328
8,2221
12,3089
10,6109
12,9976
13,2118
6,2016
6,3079
6,3266
6,3160
6,3347
6,3354
6,3542
6,1833
10,2022
10,2711
6,3196
10,1847
10,2932
15,5032
16,1503
5,7289
5,7665
5,7075
8,9476
6,7510
6,6896
165,7647
7,6715
11,3795
11,8397
10,6580
10,9918
6,1762
6,8054
13,2060
13,6874
12,0344
10,3200
11,0508
5,7231
6,7487
6,7549
8,1758
12,1958
10,5779
12,9389
13,1523
6,1669
6,2714
6,2901
6,2788
6,2975
6,2988
6,3176
6,1486
10,1840
10,2529
6,3057
10,1834
10,2920
15,4643
16,1101
5,7200
5,7577
5,6986
8,9297
6,7521
6,6906
165,7757
7,6725
6,8273
9,9480
6,8307
5,6714
5,7014
5,6723
10,2616
6,7560
7,0858
7,1687
11,7108
6,9518
7,8727
13,9488
7,3316
8,4285
8,1589
8,9568
7,0034
5,9487
6,9704
5,9561
6,8517
9,9483
6,8302
5,6853
5,7155
5,6860
10,2991
6,7568
7,0865
7,1696
11,7118
6,9542
7,8634
14,0560
7,3244
8,4064
8,1500
8,9460
7,0107
5,9494
6,9705
5,9557
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
102.258.500,75
994,83
155.629.541,05
36.450.226,27
6.175.702,15
58.261.440,33
81.243.792,65
4.894.544,20
84.340.893,73
27.426.035,74
64.450.644,51
17.383.052,11
41.525.454,71
99.907.941,94
100.550.233,11
44.034.167,82
17.921.819,95
103.082.100,22
37.250.020,83
12.894.098,04
48.394.447,48
136.243.446,70
17
2.657
1
4.867
180
7
1.014
4
18
5.083
108
3.828
681
1.437
3.867
3.245
1.682
851
3.573
1.573
365
1.137
7.892
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAIXABANK ITER EXTRA
CAIXABANK ITER PLATINUM
CAIXABANK MONETARIO RENDIMIENTO
CAR
CAIXABANK MONETARIO RENDIMIENTO
EST
CAIXABANK MONETARIO RENDIMIENTO INS
CAIXABANK MONETARIO RENDIMIENTO
PLU
CAIXABANK MONETARIO RENDIMIENTO
PRE
CAIXABANK MULTISALUD ESTANDAR
CAIXABANK MULTISALUD PLUS
CAIXABANK MULTISALUD PREMIUM
CAIXABANK OBEJTIVO RENTAS 2 EXTRA
CAIXABANK OBJETIVO BOLSA ESPAÑA
CAIXABANK OBJETIVO BOLSA ESPAÑA 2
CAIXABANK OBJETIVO IBEX
CAIXABANK OBJETIVO RENTAS 2 ESTANDA
CAIXABANK OBJETIVO RENTAS 2 PLUS
CAIXABANK OPORTINUDAD CL ESTANDAR
CAIXABANK R F SELE. HIGH YIELD PLUS
CAIXABANK R F SELEC. EMERGENT. PLUS
CAIXABANK R F SELECCION GLOBAL ESTA
CAIXABANK R F SELECCIÓN EMERG PREMI
CAIXABANK R F SELECCIÓN GLABAL PREM
CAIXABANK R F SUBORDINADA PLATINUM
CAIXABANK RENTA FIJA CORPO. PREMIUM
CAIXABANK RENTA FIJA FLEXIBLE CARTE
CAIXABANK RENTA FIJA FLEXIBLE PATRI
CAIXABANK RENTA FIJA FLEXIBLE PLATI
CAIXABANK RENTA FIJA FLEXIBLE PREMI
CAIXABANK RENTA FIJA MULTIDIVISA
CAIXABANK RENTA FIJA SUBORDINA PLUS
CAIXABANK RENTAS 2016 CLASE ESTANDA
CAIXABANK RENTAS 2016 CLASE EXTRA
CAIXABANK RENTAS 2017
CAIXABANK RENTAS 2018 ESTANDAR
CAIXABANK RENTAS 2018 EXTRA
CAIXABANK RENTAS ABRIL 2020 EST FID
CAIXABANK RENTAS ABRIL 2020 ESTANDA
CAIXABANK RENTAS ABRIL 2020 EXT
CAIXABANK RENTAS ABRIL 2020 EXT FID
CAIXABANK RENTAS ABRIL 2020 PLUS
CAIXABANK RENTAS ABRIL 2020 PLUS FI
CAIXABANK RENTAS ABRIL 2021 ESTA FI
CAIXABANK RENTAS ABRIL 2021 ESTANDA
CAIXABANK RENTAS ABRIL 2021 EXTRA
CAIXABANK RENTAS ABRIL 2021 EXTRA F
CAIXABANK RENTAS ABRIL 2021 II EXT
CAIXABANK RENTAS ABRIL 2021 II PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS FI
CAIXABANK RENTAS ENE. 2018 CL EST F
CAIXABANK RENTAS ENER 2018 C PLUS F
CAIXABANK RENTAS ENERO 2018 C EXT.F
CAIXABANK RENTAS ENERO 2018 CL PLUS
CAIXABANK RENTAS ENERO 2018 CLASE E
CAIXABANK RENTAS EURIBOR
CAIXABANK RENTAS EURIBOR 2
CAIXABANK RENTAS JULIO 2019 ESTD
CAIXABANK RENTAS JULIO 2019 ESTD FI
CAIXABANK RENTAS JULIO 2019 EXTRA
CAIXABANK RENTAS JULIO 2019 EXTRA F
CAIXABANK RENTAS JULIO 2019 PLUS
CAIXABANK RENTAS JULIO 2019 PLUS FI
CAIXABANK RENTAS OCTUBRE 2018 EST
CAIXABANK RENTAS OCTUBRE 2018 EST F
CAIXABANK RENTAS OCTUBRE 2018 EXT
CAIXABANK RENTAS OCTUBRE 2018 EXT F
CAIXABANK RENTAS OCTUBRE 2018 PLUS
CAIXABANK RENTAS OCTUBRE2018 PLUS F
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0145458008 CECABANK, S.A.
ES0145458016 CECABANK, S.A.
ES0138045044 CECABANK, S.A.
7,2503
7,1904
7,8552
7,2536 14-11-16 3.269.127.123,49
7,1938 14-11-16
943.037.395,76
7,8552 14-11-16
800.873.183,64
12.997
490
59.953
ES0138045002 CECABANK, S.A.
7,7681
7,7680 14-11-16 2.224.158.024,50
95.827
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9782
7,8389
7,9781 14-11-16
7,8388 14-11-16
210.499.888,94
853.200.508,54
62
7.411
ES0138045028 CECABANK, S.A.
7,9011
7,9010 14-11-16
335.061.579,37
967
14-11-16
303.426.426,02
14-11-16
118.856.815,08
14-11-16
21.840.349,21
14-11-16
1.919.273,96
14-11-16
26.835.200,27
14-11-16
41.270.186,88
14-11-16
3.413.064,05
14-11-16
1.225.982,90
14-11-16
518.899,33
11-11-16
258.625.351,14
11-11-16
2.594.212,62
11-11-16
3.111.896,62
11-11-16
13.707.094,46
11-11-16
1.297,47
11-11-16
6.754.683,15
14-11-16
1.999.876,52
14-11-16
51.859.857,57
14-11-16
613.845.320,25
14-11-16
31.323.251,70
14-11-16
46.519.826,39
14-11-16
94.916.226,21
14-11-16
20.377.116,16
14-11-16
35.893.813,02
14-11-16
98.450.201,54
14-11-16
17.695.750,78
14-11-16
122.456.248,47
14-11-16
56.657.127,12
14-11-16
11.986.760,20
14-11-16
20.118.535,62
14-11-16
55.371.527,28
14-11-16
35.661.086,37
14-11-16
9.783.773,42
14-11-16
40.221.046,50
14-11-16
12.039.689,53
14-11-16
15.016.643,40
14-11-16
63.414.935,48
14-11-16
37.483.074,57
14-11-16
5.625.049,03
14-11-16
10.655.519,23
14-11-16
14.418.113,77
14-11-16
47.306.291,74
14-11-16
7.010.821,98
14-11-16
85.388.242,44
14-11-16
81.209.739,02
14-11-16
89.877.627,23
14-11-16
32.479.967,22
14-11-16
62.563.831,66
14-11-16 3.061.672.745,77
14-11-16 1.384.117.179,86
14-11-16
72.192.306,32
14-11-16
61.146.542,85
14-11-16
23.983.399,79
14-11-16
17.142.670,15
14-11-16
37.151.941,50
14-11-16
28.687.529,00
14-11-16
85.399.923,14
14-11-16
252.092.708,09
14-11-16
37.227.097,52
14-11-16
100.160.055,12
14-11-16
53.457.828,91
14-11-16
150.759.006,48
24.494
1.346
39
11
822
2.207
250
107
13
20.881
34
49
981
1
15
3
831
59.341
10
34
223
1.387
367
6.031
93
5.702
3.253
68
1.181
3.371
129
28
580
151
928
3.628
103
23
31
223
648
86
4.473
1.112
360
518
4.729
75.364
45.742
5.295
4.148
116
81
570
393
5.982
17.160
135
386
805
2.099
ES0110057033
ES0110057009
ES0110057017
ES0165542020
ES0137778009
ES0138176039
ES0137685030
ES0165542004
ES0165542012
ES0164948004
ES0184922005
ES0137916005
ES0113802005
ES0137916013
ES0113802013
ES0137794014
ES0137896009
ES0138219052
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0137794006
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830015
ES0112830007
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906055
ES0137906030
ES0137906048
ES0137906006
ES0180964001
ES0137508000
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
16,8107
6,3312
6,3512
11,1587
6,2647
7,4645
6,8524
10,9585
11,0557
13,3153
7,9175
6,3625
6,2161
6,5874
6,1924
6,0795
7,9578
5,9933
6,9089
6,2052
6,1671
25,5756
6,0600
6,4182
6,4678
6,8069
6,6756
6,7314
6,6246
6,6010
6,6325
6,6561
6,6167
6,6403
6,6865
6,6641
6,6941
6,7166
6,5588
6,5386
6,6791
6,7016
6,6124
6,6317
6,6609
6,5835
6,5642
5,9967
5,9500
6,6576
6,6829
6,6913
6,7168
6,6745
6,6998
6,6041
6,6311
6,6401
6,6672
6,6221
6,6491
16,8550
6,3480
6,3682
11,1587
6,2711
7,4698
6,8523
10,9585
11,0558
13,2392
7,8949
6,2587
6,1862
6,4800
6,1628
6,0406
7,9290
5,9784
6,8916
6,1895
6,1513
25,5529
6,0209
6,4186
6,4683
6,8081
6,6761
6,7321
6,6148
6,5912
6,6227
6,6464
6,6070
6,6306
6,6741
6,6516
6,6816
6,7042
6,5460
6,5258
6,6666
6,6891
6,6131
6,6325
6,6618
6,5841
6,5648
5,9821
5,9500
6,6513
6,6767
6,6852
6,7106
6,6682
6,6936
6,6021
6,6291
6,6382
6,6654
6,6201
6,6472
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAIXABANK RF FLEXIBLE PLUS
CAIXABANK RF SELEC HIGH YIELD PREMI
CAIXABANK RF SELECCIÓN GLOBAL PLUS
CAIXABANK SELECCIÓN TENDENCIAS ESTA
CAIXABANK SELECCIÓN TENDENCIAS PLUS
CAIXABANK VALOR 100/30 EUROSTOXX
CAIXABANK VALOR 100/30 EUROSTOXX 2
CAIXABANK VALOR 100/45 EUROSTOXX
CAIXABANK VALOR 100/50 EUROSTOXX
CAIXABANK VALOR 100/50 IBEX
CAIXABANK VALOR 90 EUROSTOXX
CAIXABANK VALOR 90/75 EUROSTOXX 2
CAIXABANK VALOR 95/30 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX 2
CAIXABANK VALOR 95/50/ EUROSTOXX 3
CAIXABANK VALOR 95/65 EUROSTOXX
CAIXABANK VALOR 97/20 EUROSTOXX
CAIXABANK VALOR 97/25 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX 2
CAIXABANK VALOR BOLSA ESPAÑA
CAIXABANK VALOR BOLSA ESPAÑA 2
CAIXABANK VALOR BOLSA ESPAÑA 3
CAIXABANK VALOR BOLSA EURO
CAIXABANK VALOR EURO 2
CAIXBABANK RENTAS ENERO 2018 CL EXT
CAIXBANK RENTA FIJA FLEXIBLE ESTAND
CAIXBANK RENTAS ABRIL 2021 II EST
INVERTRES FONDO 1
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0138219037
ES0184922013
ES0113802039
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0139783007
ES0139784005
ES0137837003
ES0137434009
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0137906022
ES0138219003
ES0165543002
ES0156038038
ES0138516036
ES0132467038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0118508003
ES0119486001
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115443030
ES0115359038
ES0109221038
ES0114887039
ES0142547035
ES0119488007
ES0114988035
ES0122708037
ES0115532030
ES0114986039
ES0138885035
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
ES0149043038
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115469035
ES0125112039
ES0147428009
ES0115312037
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0115466031
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,4049
8,1301
7,1682
8,5606
8,8138
6,1910
6,0631
6,3122
6,1676
6,1404
5,9933
6,1695
6,0725
5,9675
5,7691
5,8316
6,2881
5,9537
5,9246
5,9971
6,0426
6,3703
6,3173
6,1364
6,2701
6,3372
6,6125
7,0689
6,5185
11,6321
7,6032
8,9278
9,3806
8,1070
7,1339
8,5006
8,7522
6,1804
6,0519
6,3038
6,1660
6,1308
5,9960
6,1649
6,0598
5,9601
5,7539
5,8156
6,2846
5,9384
5,9067
5,9818
6,0244
6,3742
6,3217
6,1365
6,2716
6,3356
6,6132
7,0504
6,5056
11,5540
7,6087
8,9035
14-11-16
11-11-16
11-11-16
11-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
14-11-16
11-11-16
653.058.657,27
330.668,72
88.450.996,74
160.611.801,96
219.166.422,19
176.539.990,29
134.023.556,43
82.907.035,64
122.912.602,30
70.004.847,96
44.788.806,64
17.107.807,62
118.798.997,79
44.806.565,63
177.092.180,54
254.379.580,69
27.213.351,46
695.965.354,41
54.676.516,10
166.987.570,40
124.504.791,14
11.814.041,99
8.486.889,93
13.697.013,58
41.710.963,49
57.795.751,02
30.873.331,10
403.267.120,44
24.712.928,50
12.910.609,08
39.762.334,61
5.311.492,10
10.368
2
2.030
12.896
2.357
5.615
4.581
2.977
3.283
2.212
1.123
554
4.727
1.481
5.901
9.120
790
26.982
2.637
5.692
4.481
816
404
531
1.368
2.135
134
23.342
1.598
132
2.421
113
110,1314
7,4125
7,0626
7,7897
102,8422
6,8634
101,8886
6,0903
9,8238
11,6416
904,9971
5,9472
100,4923
6,5458
7,8258
708,2332
12,7845
12,3738
110,1494
7,4125
7,0642
7,7908
102,8043
6,8643
101,8065
6,0987
9,9317
11,5841
904,7669
5,9602
100,5863
6,5595
7,8499
708,6472
12,7644
12,3759
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
42.127.611,68
14.730.089,48
19.820.548,86
46.749.308,26
12.925.508,08
25.253.636,12
13.163.531,18
27.663.105,80
21.143.982,26
18.615.415,22
18.734.843,76
9.436.574,47
22.304.729,58
63.633.251,59
20.230.784,07
64.612.351,78
27.875.704,77
112.114.682,06
1.505
574
867
1.663
720
1.072
496
1.862
1.265
1.306
640
599
1.264
3.620
1.489
2.024
2.125
5.099
11,3857
17,9122
8,9848
9,9616
9,3363
6,0902
11,8393
13,7798
12,9400
11,6498
9,1695
7,3038
7,5877
7,5894
9,5536
10,7063
6,3015
7,8052
10,4481
10,7202
11,4013
18,0237
8,9915
9,9706
9,3446
6,0977
11,8711
13,8074
12,9429
11,6619
9,1858
7,3038
7,5921
7,5978
9,5562
10,7026
6,3178
7,8153
10,4496
10,7236
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
28.527.959,84
22.768.234,66
30.952.599,23
35.479.437,29
20.903.722,66
21.861.600,46
7.317.388,02
24.374.265,36
6.801.924,09
7.255.481,28
3.190.526,01
19.248.760,27
10.443.481,88
38.677.731,07
16.529.320,58
58.489.262,59
20.419.570,83
23.729.515,48
56.971.107,62
13.378.545,25
1.604
2.002
1.661
1.993
1.315
1.490
791
1.587
305
290
164
639
408
1.545
781
2.031
836
976
1.935
1.080
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
CAJA INGENIEROS 2016 GARANTIZADO
CAJA INGENIEROS 2017 2E GARANTIZADO
CAJA INGENIEROS 2017 GARANTIZADO
CAJA INGENIEROS 2018 INFLACIÓN GARA
CAJA INGENIEROS 2019 BOLSA EUROPA G
CAJA INGENIEROS 2019 IBEX GARANTIZA
CAJA INGENIEROS BOLSA EURO PLUS
CAJA INGENIEROS BOLSA USA
CAJA INGENIEROS EMERGENTES
CAJA INGENIEROS FONDT.CORTO PLAZ
CAJA INGENIEROS GESTION ALTERNAT
CAJA INGENIEROS GESTION DINAMICA
CAJA INGENIEROS GLOBAL
CAJA INGENIEROS IBERIAN EQUITY
CAJA INGENIEROS PREMIER
CAJA INGENIEROS RENTA
FONEGIN ISR
CAJA LABORAL GESTION
CAJA LA.BOLSA GA.XVI
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 PATRIMONIO
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
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
LABARAL KUTXA AHORRO
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
LABORAL KUT. BOL. GARANT. XXIII
LABORAL KUTXA AKTIBO
LABORAL KUTXA AVANT
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 DINERO
LABORAL KUTXA EURIBOR GARANTIZADO
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.
LABORAL KUTXA RF.GARAN. XV
LABORAL KUTXA SELEK BALANCE
LABORAL KUTXA SELEK BASE,FI
LABORAL KUTXA SELEK EXTRAPLUS,FI
LABORAL KUTXA SELEK PLUS,FI
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0142527003
ES0157071004
ES0164735039
ES0114888037
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115489033
ES0142528001
ES0142526005
ES0157072002
ES0114928031
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
6,0111
6,1670
7,3190
9,1313
10,4672
11,2255
10,7521
6,5181
6,4928
9,0408
6,9687
1.168,0887
5,9995
6,0824
5,9121
7,9548
6,0210
6,1860
7,3277
9,1449
10,4769
11,2355
10,7631
6,5458
6,5142
9,0855
6,9756
1.168,0738
5,9996
6,0899
5,9213
8,0258
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
11.655.972,87
4.404.502,70
54.557.168,63
38.272.795,93
37.118.068,41
36.421.024,00
116.360.085,96
5.398.470,72
22.879.523,38
5.752.993,37
50.279.394,07
52.959.481,12
23.281.063,32
19.066.951,35
3.375.595,87
3.614.812,35
471
132
1.192
1.675
2.068
1.669
4.847
317
1.978
415
3.481
2.180
1.059
869
66
380
ES0147412003
ES0156894000
ES0114891031
ES0114890033
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
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
11,6844
6,0831
9,6339
11,5822
10,1330
5,8800
6,9341
7,1046
7,0617
11,6995
6,0909
9,6445
11,6190
10,1458
5,8840
6,9417
7,1244
7,0745
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
35.310.282,40
14.201.990,83
73.224.903,09
62.504.450,09
21.780.621,54
6.035.902,18
454.426.558,90
19.384.839,98
177.534.881,39
1.303
633
2.648
2.139
969
109
10.764
450
3.583
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.781,9909
2.012,4204
1.783,2359 15-11-16
2.017,9306 15-11-16
408.747.665,95
214.986.646,38
3.859
2.144
3,3864
3,2853 31-07-16
59.992.965,62
3.441
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CX PROPIETAT (EN LIQUIDACIÓN)
ES0113248035 CATALUNYA BANC
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
CA BANKOA HORIZONTE 2026, FI
CA BANKOA OBEJ.22
CA BANKOA OBJ.2022 II
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
ES0113691036
ES0113418034
ES0164593032
ES0150040006
ES0116007008
ES0118525007
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
114,0009
1.210,3548
896,4829
96,4006
101,9842
100,5460
98,5577
105,3021
929,0593
1.269,6904
6,1721
16,1961
6,8293
236,5285
114,0121
1.218,0047
899,0097
96,8046
102,4775
100,7085
98,4043
105,2139
929,1239
1.269,7769
6,1224
16,2253
6,8054
237,3893
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
13-11-16
13-11-16
15-11-16
15-11-16
13-11-16
15-11-16
13-11-16
15-11-16
32.845.045,62
11.234.098,70
12.854.813,16
3.622.400,95
27.609.294,96
16.205.273,08
23.051.163,08
6.570.248,69
21.181.375,03
21.171.131,06
12.572.728,54
41.931.830,69
49.937.245,90
22.882.365,29
231
295
381
69
450
285
544
193
147
1.351
324
1.080
946
527
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0125103004
ES0125103012
ES0142537036
ES0125104002
ES0124880032
ES0142538000
ES0142538034
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
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
151,2203
7,8911
12,9204
8,7389
15,0692
22,7658
12,6500
1.088,8883
1.084,8309
6,4641
10,0000
9,9336
4,8893
9,9293
867,0005
11,5350
12,2198
151,7469
7,9148
12,9205
8,7367
14,9873
22,4768
12,6252
1.089,5697
1.085,2130
6,4692
10,0127
9,9454
4,9173
9,9477
868,8972
11,5679
12,2551
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
18-05-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
32.210.981,95
9.546.746,76
880.997.028,23
8.123.869,23
18.643.748,12
14.260.507,97
15.496.851,74
136.386.160,14
9.133.757,18
6.610.443,85
29.580.657,86
35.721.497,25
3.752.731,35
13.387.133,75
185.471.322,53
4.727.909,77
641.446,06
362
118
1.688
251
255
273
242
623
1
141
8
238
116
111
954
78
48
ES0117092009 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092017 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.
1.263,3274
1.361,8973
1.128,9808
1.261,0917 08-07-16
1.359,5336 08-07-16
1.127,0060 08-07-16
5.929.336,75
2.376.344,00
10.737.762,63
74
10
24
ES0141580037 BNP PARIBAS SECURITIES S. S. ESP.
ES0170901005 BNP PARIBAS SECURITIES S. S. ESP.
12,3677
7,4868
12,3614 14-11-16
7,5290 15-11-16
110.457.767,13
12.891.700,09
455
323
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 GLB MARKET TRENDS FI/PT A
CS GLB MARKET TRENDS FI/PT B
CS GLOBAL AFI
CS HYBRID AND SUBORDINATED DEBT
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
DEGROOF PETERCAM SGIIC, S.A.
DP AHORRO CORTO PLAZO
DP BOLSA ESPAÑOLA
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
DP FONDOS RV GLOBAL
DP FONGLOBAL
DP FONSELECCION
DP RENTA FIJA
DP RV MIXTO INTERNACIONAL FI
DP SALUD
DP. FLEXIBLE GLOBAL
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0170864039
ES0114907035
ES0158327033
ES0142167032
ES0170902003
ES0170865002
ES0158600033
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.
12,4182
11,3898
4,0844
18,7390
9,9455
20,1194
19,0866
12,4846
11,4353
4,0822
18,7515
9,9416
20,1341
19,1081
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
15-11-16
14-11-16
19.030.729,39
13.220.713,13
58.571.688,20
70.798.367,96
298.248,27
16.202.432,64
21.371.890,70
355
114
156
513
1
218
211
ES0109656001
ES0127062000
ES0128067008
ES0127107037
ES0127097030
ES0175450032
ES0179346004
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,3938
14,4302
13,3930
13,2082
12,9099
19,5452
8,9013
12,4411
14,5548
13,4671
13,2585
12,9095
19,6889
8,9566
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
4.733.845,15
8.849.033,46
39.856.108,38
10.863.065,73
17.514.158,35
16.436.590,49
6.383.451,54
130
126
296
246
220
166
117
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0125755001
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
ES0127337006
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
10,8691
9,5797
10,0855
10,2074
10,3088
10,5265
30,8703
11,9985
12,2198
10,8552
11,0204
10,0593
9,7865
7,9456
8,0643
31,4910
29,4573
11,7063
12,8673
10,8692
9,6757
10,0746
10,1898
10,3056
10,5242
31,1265
11,9993
12,2198
10,8616
11,0272
10,0561
9,7988
7,9455
8,0643
31,6279
29,5846
11,7244
12,8673
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
20-10-16
14-11-16
14-11-16
09-02-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
09-02-16
106.409.523,25
6.631.652,62
217.740.193,43
292.886.100,29
119.919.616,25
127.826.264,49
49.290.452,90
2.657.016,38
142.497,62
40.784.160,56
74.827.747,52
7.846.068,46
30.733.439,91
366.703.071,01
7.617.422,29
27.774.485,18
788.361,27
115.514.171,34
2.737.220,20
2.611
295
7.690
9.414
2.938
2.938
2.241
68
2
518
16
581
113
20.261
4
1.108
1
2.498
119
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
ES0172603013
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
UBS ESPAÑA
25,7676
1,4762
10,6015
11,7477
15,7072
58,1387
57,5135
1,2559
1,2731
25,7705
1,4765
10,6002
11,8304
15,6788
58,6195
57,9872
1,2659
1,2832
15-11-16
14-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
180.274.702,34
13.208.768,26
59.062.133,12
11.301.912,49
10.745.531,38
216.920.082,20
183.241.419,06
49.927.856,79
1.399.537,11
1.238
396
628
122
104
10
2.597
445
19
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,6619
253,8694
9,2046
9,2774
10,6686
254,5034
9,2073
9,2803
15-11-16
15-11-16
15-11-16
15-11-16
12.733.497,40
17.472.971,66
4.346.380,09
1.415.184,91
166
290
109
1
11,7339
13,2370
8,4982
11,7607 15-11-16
13,2409 15-11-16
8,5165 15-11-16
3.257.732,02
2.899.999,87
7.499.156,77
101
101
208
9,4047
7,8907
9,4218 15-11-16
7,9019 15-11-16
6.112.974,78
19.277.176,26
184
90
19.406.643,90
75.470.716,01
72.714.450,78
289.416.151,15
91.770.298,95
959.390,96
2.922.560,74
10.430.089,83
60.840.398,77
25.283.185,24
9.952.684,82
58.713.990,95
80.212.486,86
205
1.195
605
1.868
1.130
4
71
29
241
405
10
312
1.028
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
TOGAEST INVERSIONES
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
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION A
RADAR INVERSION B
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 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
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
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.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
7,5102
957,8025
11,4554
19,7275
12,7926
11,3105
13,5206
13,7938
9,3510
17,3447
17,3992
17,3709
8,5565
7,5153
957,7985
11,4899
19,7274
12,8253
11,3102
13,5354
13,8091
9,3939
17,3719
17,4270
17,3984
8,5505
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FON FINECO RENTA FIJA INTERN. I
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
8,6076
11,0187
11,2272
9,5216
17,5072
16,0085
16,4576
16,7459
8,6017
11,0201
11,2288
9,5538
17,5271
15,9964
16,5322
16,7657
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
641.714.491,71
48.142.064,63
232.163.962,92
30.873.010,55
62.357.995,24
82.392.146,19
49.608.187,71
115.016.154,23
1.189
896
399
525
351
121
959
1.412
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
ES0138932035
ES0158577009
ES0174193005
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
RBC INVESTOR SERVICES ESPAÑA
20,5894
10,5171
13,0791
10,2431
11,3827
1.295,1061
6,0244
15,7998
9,9539
29,7444
10,0635
9,9036
20,6021
10,5262
13,1044
10,2622
11,3831
1.296,5590
6,0358
15,7997
9,9555
29,8039
10,0639
9,8980
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
13.027.677,78
4.531.881,83
10.427.743,73
11.331.986,12
23.069.752,73
6.256.762,45
737.292,52
2.595.788,70
6.257.571,42
12.097.448,95
12.392.448,15
4.066.019,22
185
100
99
112
102
387
121
96
31
101
105
40
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
RSR GLOBAL
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
167,1738
73,3936
109,9127
167,1532 15-11-16
73,6329 14-11-16
110,0231 15-11-16
17.710.145,13
24.958.438,48
28.310.442,11
180
168
194
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
10,2618
9,9065
708,4190
18,3898
23,5410
23,0792
27,1634
26,7492
36,6774
36,5274
10,4488
81,8121
10,3235
9,9112
708,4598
18,4219
23,7274
23,2616
27,2274
26,8110
36,9894
36,8404
10,4256
81,8561
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
11-11-16
15-11-16
674.627,59
2.525.542,40
97.383.070,02
10.588.144,08
35.378.760,62
15.475.974,06
9.797.461,04
82.151.746,47
35.279.074,84
2.233.685,81
10.031.747,13
21.509.838,97
58
93
2.228
420
97
503
1
1.405
613
1
351
816
664,6553
539,0761
500,6867
1.283,2427
332,2881
709,1264
7.317,5234
882,7784
728,6150
1.140,0252
887,5663
690,8540
568,4906
305,8805
300,0000
303,3361
975,9236
299,9999
302,1206
903,1862
301,0580
302,7553
976,2985
767,6974
715,4636
839,2488
1.360,6877
764,5274
783,1185
867,2527
291,0450
8.382,4120
1.264,9798
664,6858
539,0678
504,2201
1.283,3051
332,3601
709,1349
7.320,2959
882,7808
731,3202
1.140,3378
889,0050
690,0407
571,8396
305,9772
300,0000
304,2661
977,0720
299,9999
302,4831
903,4597
302,0372
302,9821
976,3463
768,0844
716,3332
839,9065
1.363,1603
766,9579
783,9934
868,9005
291,2229
8.385,2596
1.265,3319
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
71.330.180,83
28.482.761,36
25.764.615,86
45.253.009,02
26.964.651,81
64.610.779,81
67.540.634,98
39.346.985,81
61.120.732,51
74.649.226,75
11.685.041,28
9.971.558,30
62.794.114,76
17.589.901,19
17.624.762,43
106.722.259,43
18.953.677,22
57.877.727,42
52.378.600,93
92.640.106,14
40.180.214,76
24.107.275,13
54.935.353,89
418.981.981,91
189.249.953,10
629.240.800,16
48.787.993,72
11.673.018,25
60.286.735,33
97.655.248,21
5.052.148,78
29.409.113,48
326.033.362,58
7.122
2.115
5.609
2.118
1.198
2.822
596
1.856
2.267
4.677
584
3.094
7.550
759
493
3.221
1.183
1.614
1.803
3.264
1.433
747
2.598
15.596
8.113
25.417
2.474
810
2.794
3.450
1.820
1.158
16.277
GESCONSULT
EVO FONDO INTELIGENTE IBEX 35
EVO FONDO INTELIGENTE RENTA FIJA
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 INVERSIS NET
BANCO INVERSIS NET
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 BANCO COOPERATIVO ESPAÑOL
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037 BANCO COOPERATIVO ESPAÑOL
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002 BANCO COOPERATIVO ESPAÑOL
RURAL 2017 GARANTIA
ES0174407033 BANCO COOPERATIVO ESPAÑOL
RURAL 2018 GARANTIA
ES0174185001 BANCO COOPERATIVO ESPAÑOL
RURAL 9,51 GARANTIA RF
ES0174343030 BANCO COOPERATIVO ESPAÑOL
RURAL AHORRO PLUS
ES0174305039 BANCO COOPERATIVO ESPAÑOL
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039 BANCO COOPERATIVO ESPAÑOL
RURAL BOLSA GARANTIA 2024
ES0156831036 BANCO COOPERATIVO ESPAÑOL
RURAL BONO 2 AÑOS
ES0174372039 BANCO COOPERATIVO ESPAÑOL
RURAL CESTA DECIDIDA 60
ES0174304032 BANCO COOPERATIVO ESPAÑOL
RURAL EMERGENTES RENTA VARIABLE
ES0174365033 BANCO COOPERATIVO ESPAÑOL
RURAL EURO RENTA VARIABLE
ES0174367039 BANCO COOPERATIVO ESPAÑOL
RURAL EUROPA 2018 GARANTIZADO
ES0156834006 BANCO COOPERATIVO ESPAÑOL
RURAL EUROPA 2025 GARANTIA
ES0174194003 BANCO COOPERATIVO ESPAÑOL
RURAL EUROPA 24 GARANTÍA
ES0174187007 BANCO COOPERATIVO ESPAÑOL
RURAL EUROPA GARANTIA
ES0174399032 BANCO COOPERATIVO ESPAÑOL
RURAL GARANTIA 2025
ES0174212003 BANCO COOPERATIVO ESPAÑOL
RURAL GARANTIZADO 2021
ES0174188005 BANCO COOPERATIVO ESPAÑOL
RURAL GARANTIZADO 9,70
ES0174371031 BANCO COOPERATIVO ESPAÑOL
RURAL GARANTIZADO BOLSA EUROPEA
ES0174189003 BANCO COOPERATIVO ESPAÑOL
RURAL GARANTIZADO EUROPA 20
ES0156835003 BANCO COOPERATIVO ESPAÑOL
RURAL INTERESES GARANTIZADO 2017
ES0174383036 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO 15
ES0174227035 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO 20
ES0174266009 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO 25
ES0174431033 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO 50
ES0174398034 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO 75
ES0174387037 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO INTERNACIONAL 15
ES0156832000 BANCO COOPERATIVO ESPAÑOL
RURAL MIXTO INTERNACIONAL 25
ES0174406035 BANCO COOPERATIVO ESPAÑOL
RURAL PEQUEÑAS COMPAÑIAS IBERIA
ES0123979009 BANCO COOPERATIVO ESPAÑOL
RURAL RENDIMIENTO
ES0174394033 BANCO COOPERATIVO ESPAÑOL
RURAL RENTA FIJA 1, FI
ES0126535030 BANCO COOPERATIVO ESPAÑOL
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 RENTA FIJA 3
RURAL RENTA FIJA 5
RURAL RENTA FIJA INTERNACIONAL
RURAL RENTA VARIABLE ESPAÑA
RURAL RENTA VARIABLE INTER.
RURAL RENTAS GARANTIZADO
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
1.319,1440
923,4389
608,8962
543,9125
577,0016
820,3078
379,7999
1.319,5034
923,9214
609,2540
546,2290
580,8058
820,5688
384,8264
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
131.188.697,74
34.090.101,38
8.117.537,10
117.759.842,70
17.289.528,20
130.220.815,24
19.440.562,93
7.040
1.182
293
8.617
2.329
4.770
2.699
ES0123971030
ES0175735036
ES0174368037
ES0175734039
ES0175736034
ES0174339038
ES0175738030
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
4,4376
11,2894
10,9876
7,8534
4,4688
11,2925
10,9911
7,9103
15-11-16
15-11-16
15-11-16
14-11-16
4.759.650,25
7.058.405,64
3.996.680,15
3.268.880,30
123
157
117
115
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0126969007
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0162864005
ES0156673008
ES0114633003
ES0170900031
ES0170862033
ES0182769002
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
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
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
13,4705
26,6434
10,9817
15,6643
11,7647
9,6046
9,8793
21,2272
10,4842
19,6929
12,6711
86,2404
10,4295
8,2494
22,0947
10,6404
10,1309
17,1104
10,0033
9,8231
10,4411
11,9614
109,8702
114,9134
12,8521
13,5383
26,7708
11,0424
15,7142
11,7653
9,6314
9,8798
21,2822
10,4941
19,7657
12,6707
86,2675
10,5326
8,2501
22,1133
10,6400
10,1207
17,1397
10,0599
9,8220
10,4126
12,0212
109,8557
114,9306
12,8904
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
7.388.862,59
29.779.356,73
12.978.737,91
18.056.014,81
11.095.248,97
3.532.015,16
630.820,71
5.900.482,49
9.186.401,81
4.395.731,97
60.005.380,80
1.848.132,21
4.040.845,73
5.156.723,85
3.839.611,87
5.902.708,29
18.408.825,55
18.765.996,27
3.175.158,94
550.579,17
3.826.631,12
5.154.838,47
9.885.088,37
28.621.245,76
20.459.290,10
162
1.856
885
1.373
1.725
109
5
101
1.286
133
100
117
102
138
105
1.094
483
216
104
3
23
164
103
102
284
4,1796
6,1377
4,1859 15-11-16
6,1769 15-11-16
471.579.518,58
83.872.009,31
371
178
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.981,1879
1.142,1861
1.985,1490 15-11-16
1.147,3713 15-11-16
274.521.860,38
15.030.417,75
445
177
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
4,1854
62,3003
1,3098
2.904,4942
1.255,3179
828,0900
1.913,3465
9,3889
14,9629
4,2142
62,7388
1,3105
2.928,6015
1.255,4024
828,7595
1.913,6269
9,3902
14,9913
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
11.289.705,12
16.295.544,18
5.962.331,35
11.122.619,38
52.008.135,33
27.345.752,05
57.402.340,17
26.969.843,89
58.103.382,54
363
506
131
304
1.018
609
971
590
1.164
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0143630012
ES0143630004
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
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
BANKINTER S.A.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
9,3015
8,3253
22,2593
12,7920
20,2742
11,3175
9,5185
6,6760
15,4057
92,6902
92,6021
12,1261
12,2662
12,3726
9,1657
183,7214
9,3414
8,3057
22,3773
12,8038
20,3637
11,3174
9,5721
6,6895
15,5607
92,7341
92,6443
12,1815
12,3275
12,4283
9,1657
182,8507
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
13-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
07-09-16
15-11-16
15-11-16
14-11-16
4.838.104,70
14.181.336,86
11.707.131,10
3.039.385,91
42.689.983,31
6.081.767,57
13.454.773,13
3.352.885,09
8.153.498,25
5.990.798,60
1.158.854,45
14.316.839,81
2.095.246,43
512.491,23
97.886.955,29
19.480.671,06
267
309
121
107
722
119
92
91
522
2
73
793
1
1
16.193
1.364
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
GESIURIS ASSET MANAGEMENT
ANNUALCYCLES STRATEGIES
CATALANA OCCIDENTE BOLSA ESP.
CATALANA OCCIDENTE BOLSA MUNDIAL
CATALANA OCCIDENTE PATRIMONIO
CATALANA OCCIDENTE RENTA FIJA CP
DEEP VALUE INTERNATIONAL
DOLPHIN INVESTMENTS FUND, FI
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
I2 DESARROLLO SOSTENIBLE ISR
JAPAN DEEP VALUE FUND
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 1K + RENTA VARIABLE 1
GVC GAESCO 1K + RENTA VARIBLE 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
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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 RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
IM 93 RENTA
NOVAFONDISA
TRAMONTANA RETORNO ABSOLUTO
AUDAZ
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0169764034
ES0143629006
ES0143629014
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
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
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0162891008
ES0146822004
ES0146792033
ES0147051009
ES0146754009
ES0162890000
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
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0146793015
ES0146793007
ES0147104030
Precedente
Previous
3,7380
11,6568
9,1056
62,8217
16,7909
17,1149
21,4278
106,5370
98,5931
10,1855
8,2060
8,6261
Último
Last
3,7575
11,7371
9,1267
63,1768
16,9138
17,2825
21,4227
106,5466
98,6028
10,1946
8,2415
8,6633
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
15-11-16
14-11-16
15-11-16
15-11-16
30-03-15
20-05-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
29.627.382,15
27.578.448,59
15.382.496,66
10.800.946,02
787.368,28
99,99
6.862.615,06
43.450.048,74
1.490.497,64
28.885.451,09
14.881.685,01
981.448,72
1.618
1.243
698
521
1
1
256
1.218
34
1.277
964
1
13,0212
9,5558
86,9175
13,0214 15-11-16
9,6042 15-11-16
87,0208 15-11-16
16.448.313,81
9.189.294,70
3.447.909,56
102
256
26
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,0000
6,7728
6,9369
5,9240
5,9877
5,8498
19,6948
7,5095
7,3849
7,0317
7,0317
8,1252
8,1179
19,6462
6,4583
6,4585
9,4652
9,4659
10,5148
11,9503
19,6075
6,7604
7,1764
6,6444
6,6531
7,1135
7,0902
6,3799
6,3841
21,8120
9,3920
6,6175
6,2908
6,3153
6,0548
6,3617
6,4499
6,0000
6,7407
6,9427
5,9529
6,0142
5,8828
19,7068
7,5143
7,3849
7,0179
7,0180
8,1277
8,1203
19,7991
6,4689
6,4691
9,5334
9,5341
10,6263
12,0822
19,7601
6,7283
7,1763
6,6444
6,6531
7,1171
7,0938
6,3565
6,3607
21,9584
9,4089
6,6226
6,2966
6,3245
6,0557
6,3635
6,4498
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
09-02-16
09-02-16
09-02-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
99.566.263,85
64.036.608,78
7.394.062,41
42.657.114,57
30.595.134,84
30.054.920,22
80.262.466,90
443.058.885,53
6,15
106.756.674,74
134.021.235,50
173.428.803,25
164.663.438,71
81.391.730,52
94.740.650,76
57.678.662,37
22.499.129,39
9.182.557,12
27.764.758,96
12,82
13.826.049,51
94.901.418,91
3.888.063,37
12.677.948,28
6,65
293.182.847,68
906.685.132,48
49.181.665,68
180.899.775,58
36.683.021,89
18.510.806,67
57.659.450,76
16.479.036,28
13.105.091,09
33.467.726,67
53.029.247,56
7.175.216,01
3.368
3.724
5
1.313
776
778
4.380
17.498
1
6.901
58.876
7.950
50.831
5.317
5.903
43.159
1.124
9.664
1.035
1
8.074
43.194
178
544
1
4.658
67.476
16.021
3.771
2.974
1.413
4.141
689
569
1.378
2.875
362
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,7859
6,8909
6,6926
7,4128
7,2291
1.853,2895
5,8979
5,8922
7,1202
7,4404
12,2661
12,3383
7,0522
5,7014
5,7015
3,8266
6,7915
6,9015
6,6981
7,4198
7,2360
1.854,2938
5,9136
5,9079
7,1297
7,4503
12,2533
12,3252
7,0573
5,6503
5,6503
3,8265
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
15-11-16
5.567.022,76
6,50
11.811.813,02
545.213.003,32
434.143.673,57
458.949.325,16
104.116.753,47
58.302.662,91
116.060.603,93
155.510.135,86
14.494.462,90
890,79
21.492.272,44
10.163.844,23
11.049.810,09
13.254.067,46
16
1
185
52.815
16.476
20.685
5.720
7.653
4.320
67.273
1.390
4
1.087
915
9.593
1.427
IBERCAJA GESTION
IBERCAJA 2024 GARANTIZADO-3
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA CONSERVADOL CL.. PREMIUM
IBERCAJA RENTA FIJA 2024
IBERCAJA 2024 GARANTIZADO
IBERCAJA 2024 GARANTIZADO-2
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 EUROPA STAR F.I.
IBERCAJA EUROPA STAR CLASE B F.I.
IBERCAJA FINANCIERO
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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 GLOBAL BRANDS CLASE B F.I.
IBERCAJA GLOBAL BRANDS, F.I.
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
IBERCAJA HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 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 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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
5,0387
1.309,7618
12,8303
13,3164
5,9922
7,2479
6,9504
6,3646
5,7839
5,7842
7,0770
7,0729
10,8431
9,9129
10,7907
5,0805
5,0879
6,7835
6,7784
10,1506
9,5969
7,2280
7,6586
7,6573
7,3969
12,2256
12,2980
8,8460
8,7397
8,9762
7,5570
18,0673
7,6515
7,0185
6,4259
6,2187
7,4662
7,2704
8,4896
9,3084
9,9745
22,4549
20,9622
9,1462
11,8418
11,8427
2,8531
3,0339
11,8974
12,5278
5,0385
1.309,9310
12,8341
13,3164
5,9957
7,2566
6,9523
6,3719
5,8364
5,8368
7,0829
7,0789
10,8553
9,9190
10,8052
5,0920
5,0995
6,7870
6,7819
10,2110
9,6540
7,2280
7,6718
7,6705
7,3985
12,4067
12,4801
8,8503
8,7439
8,9806
7,5565
18,1170
7,6577
7,0185
6,4258
6,2187
7,4797
7,2857
8,5172
9,3248
9,9921
22,5849
21,0836
9,1659
11,9164
11,9174
2,8796
3,0622
11,9875
12,6229
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
2.824.053,96
100.906.994,15
68.929.220,00
7,57
8.152.922,85
45.554.895,22
43.373.020,08
45.511.621,52
41.276.443,29
56.904.355,12
40.010.391,85
34.284.952,32
79.157.969,43
8.419.307,11
7,45
18.245.978,86
6.745,53
646.468.974,57
76.871.421,87
37.740.583,91
22.632.201,94
34.920.086,51
745.719.099,39
626.063.898,26
327.742.630,35
13.469.082,58
1.494,31
109.422.797,40
119.396.046,10
604.717.669,05
18.132.787,72
37.866.684,06
84.305.253,50
15.113.816,97
21.572.618,40
22.703.314,33
13.676.678,16
20.244.988,13
17.057.987,91
79.927.078,41
15.288.074,40
2.231.968,58
28.268.261,93
101.911.743,71
80.622.904,39
36.428.504,68
53.138.320,98
6.470.953,80
15.800.905,32
241,58
1.219
4.793
3.627
1
356
3.130
2.329
2.746
25.352
3.306
1.115
14.480
2.819
495
1
1.138
6
25.158
8.067
8.068
989
915
60.915
13.978
12.746
1.041
2
528
1.469
3.422
690
3.146
5.411
606
845
960
513
990
1.403
5.673
10.882
1.219
1.687
49.570
4.738
15.690
4.103
1.341
1.626
2
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147109013
ES0147109005
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0146944014
ES0147076006
ES0147076030
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
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.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,1416
10,0923
134,5968
136,1240
10,1643
10,1109
134,5951
136,8292
15-11-16
15-11-16
15-11-16
15-11-16
20.662.314,74
15.179.974,83
6.468.317,87
14.614.583,95
166
120
99
176
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
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.
13,8029
8,7527
137,4273
12,0371
234,5500
10,8121
132,2960
12,0061
13,8154
8,7593
137,4778
12,1055
234,5523
10,8190
132,7564
12,0980
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
2.871.916,00
3.755.896,94
19.329.078,37
8.697.058,94
9.697.595,61
11.016.596,06
7.260.994,88
248.619.115,10
99
100
99
100
288
168
184
203
10,0000
11,6624
5,2069
99,8736
518,8287
5,8541
9,7058
9,9991
11,6599
5,2569
99,8724
518,4535
5,8507
9,6622
11-11-16
11-11-16
15-11-16
15-11-16
11-11-16
11-11-16
11-11-16
299.974,63
44.717.286,46
6.409.966,16
9.882.887,43
3.168.168,69
18.256.691,74
2.036.193,10
1
1.979
115
159
409
504
106
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
INVERSIS GESTION
ALIANZA FLEXIBLE
ES0108210008 SDAD. ESPAñOLA BANCA NEGOCIOS
ANNAPURNA
ES0109286007 BANCO INVERSIS NET
BSG PROMETEO
ES0115114003 SANTANDER INVESTMENT
COBAS SELECION
ES0124037005 BANCO INVERSIS NET
EJECUTIVOS EUROFOND
ES0128496033 BANCO INVERSIS NET
FONDINAMICO
ES0164526008 BANCO INVERSIS NET
GPM GESTION GLOBAL
ES0142630047 BANCO INVERSIS NET
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
GPM GROWTH CAPITAL
GPM INTERNATIONAL CAPITAL
GPM MIXTO INTERNACIONAL
GPM RETORNO ABSOLUTO
MAVERICK FUND CLASE A
MAVERICK FUND CLASE B
MULTIADVISOR GEST. CFG 1855
MULTIADVISOR GEST. KUAN R.F.
MULTIADVISOR GEST. SMART GESTION
SMART GESTION FLEXIBLE
XENIA FLEXIBLE
Cód.ISIN
ISIN Code
ES0142630039
ES0142630021
ES0142630013
ES0142630005
ES0161621018
ES0161621000
ES0164701023
ES0164701015
ES0164701007
ES0176313007
ES0105312005
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
9,5623
8,9673
9,8251
9,4979
9,5533
8,9529
9,7817
9,4968
11-11-16
11-11-16
11-11-16
11-11-16
652.896,63
947.111,98
1.035.882,15
390.714,32
35
54
40
23
9,9901
9,5916
9,8040
9,9392
9,8111
6,9105
10,0271
9,6436
9,7846
9,9685
9,8106
6,8337
15-11-16
11-11-16
11-11-16
11-11-16
15-11-16
11-11-16
1.206.665,34
1.057.656,02
617.011,63
2.396.480,30
4.385.234,11
3.831.776,26
3
9
24
9
164
131
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
13,3160
13,3491 15-11-16
24.275.625,65
108
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
4,9195
5,0580
4,9315 15-11-16
5,0723 15-11-16
61.648.386,49
1.379.942,36
110
96
14-11-16
96.819.255,65
14-11-16
809.059.931,70
14-11-16
82.294.165,44
14-11-16
406.209.744,62
14-11-16
352.033.646,58
14-11-16
208.806.317,35
14-11-16
288.122.324,18
14-11-16
28.692.651,39
14-11-16
238.473.847,75
14-11-16
127.939.363,06
14-11-16 1.360.208.523,25
14-11-16
333.511.274,73
14-11-16
14.170.182,97
14-11-16
98.100.649,38
14-11-16
110.790.231,25
14-11-16
50.036.632,16
14-11-16
11.359.039,84
14-11-16
97.041.717,56
14-11-16
80.314.473,50
14-11-16
45.557.954,72
14-11-16
71.344.927,76
5.915
88.786
5.198
91.222
79.157
2.076
91.296
1.418
66.451
91.398
106.803
92.280
1.007
6.764
7.589
4.320
1.176
7.472
4.982
4.036
4.510
9,6855 14-11-16 1.138.284.990,29
93.551
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
TEMPERANTIA
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
KUTXABANK BOLSA INTERNACIONAL
KUTXABANK BOLSA JAPON
KUTXABANK BOLSA NUEVA ECONOMIA
KUTXABANK BOLSA SECTORIAL
KUTXABANK BOLSAS EMERGENTES
KUTXABANK BONO
KUTXABANK DIVIDENDO
KUTXABANK FONDO SOLIDARIO
KUTXABANK GARA.BOLSA 2020
KUTXABANK GARAN.BOLSA
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK GARANTIZADO BOLSA 2
KUTXABANK GARANTIZADO BOLSA 2021
KUTXABANK GARANTIZADO BOLSA 3, FI
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 2016 CAJASUR
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 HORIZONTE
KUTXABANK RF HORIZONTEB 2
KUTXABANK RF OCT.2020
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0166970006
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0120521002
ES0158599003
ES0120522000
ES0114836036
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,6216
4,5543
16,6963
8,0967
5,1465
7,9762
3,2627
3,6242
5,2739
9,9389
10,3990
8,8952
7,5980
6,0976
6,0111
7,6173
6,6840
1.167,9006
6,1456
6,0163
6,0349
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0184252031
ES0179468006
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0156777007
ES0179469004
ES0184244004
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
20,4960
7,4239
7,3906
7,3871
5,6997
6,3894
6,1820
6,3307
6,4676
962,8623
9,6825
6,8297
21,4379
6,6269
6,5106
6,4137
6,5911
1.291,7037
6,0434
6,3718
7,4046
6,5329
6,2538
6,5740
6,0026
5,9475
6,0485
1.270,6017
7,3828
6,3151
9,6881
6,6138
4,5476
16,7370
8,1165
5,1575
8,0047
3,2930
3,5884
5,2652
9,9258
10,3942
8,8995
7,5773
6,0853
5,9896
7,6140
6,6841
1.166,9620
6,1332
5,9904
6,0222
20,5004
7,4240
7,3908
7,3874
5,6990
6,3894
6,1705
6,3216
6,4587
961,8558
9,6824
6,8298
21,4399
6,6159
6,4957
6,3901
6,5881
1.291,7018
6,0346
6,3719
7,4045
6,5319
6,2299
6,5738
5,9885
5,9475
6,0365
1.270,6031
7,3832
6,3290
14-11-16
268.223.028,57
14-11-16
45.085.910,24
14-11-16
21.674.919,11
14-11-16
6.791.161,86
14-11-16
5.539.608,12
14-11-16
222.019.891,08
14-11-16
11.669.739,56
14-11-16
30.800.664,29
14-11-16
168.618.271,86
14-11-16
628.942.948,67
14-11-16
413.812.577,64
14-11-16
43.466.298,57
14-11-16
321.978.427,29
14-11-16
66.911.491,18
14-11-16
45.205.272,56
14-11-16
28.085.763,02
14-11-16
119.669.012,96
11-11-16
6.986.156,57
14-11-16
215.797.497,73
14-11-16 1.288.145.197,88
14-11-16
191.473.216,41
14-11-16
247.521.625,95
14-11-16
40.041.541,17
14-11-16
188.559.005,10
14-11-16
124.752.701,02
14-11-16
53.793.385,30
14-11-16
213.731.274,90
14-11-16
72.263.474,94
14-11-16
66.006.607,14
14-11-16
31.320.102,76
LIBERBANK GESTION, SGIIC, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
26
25.029
2.769
1.185
170
336
12.652
1.610
2.399
78.059
94.262
36.295
730
67.002
3.094
2.733
1.840
7.971
377
9.862
90.447
11.984
15.688
1.917
11.678
6.715
1.461
11.690
8.183
5.350
2.277
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
LIBERBANK AHORRO
LIBERBANK CARTERA CONSERVADORA
LIBERBANK CARTERA MODERADA
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CORTO PLAZO,F.I
LIBERBANK DINERO
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL GRTZDO
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK RENDIMIENTO GARANTIZADO
LIBERBANK RENDIMIENTO GRTZD II
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
Cód.ISIN
ISIN Code
ES0111037034
ES0113701033
ES0115431035
ES0109227035
ES0111013035
ES0111046035
ES0158342008
ES0110952035
ES0119734004
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0114819032
ES0110951037
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,8473
7,1334
6,7696
6,7173
7,6996
860,7013
6,4438
7,8214
6,8337
9,3004
7,5245
8,3492
7,2110
7,6095
8,3276
7,8210
7,3845
10,1382
9,2321
6,0917
9,5678
9,8536
7,1144
6,7537
6,6582
7,7003
860,7324
6,4468
7,8626
6,8363
9,3135
7,5660
8,3491
7,2113
7,6123
8,3545
7,8690
7,3848
10,1381
9,2932
6,1419
9,5699
15-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
320.016.454,10
436.557.709,64
43.032.799,58
6.918.130,58
54.813.755,85
150.116.147,22
29.734.521,27
183.107.096,37
30.639.436,36
56.517.999,43
9.507.519,02
17.932.287,86
4.066.187,25
28.844.829,58
64.841.605,46
140.580.798,37
18.908.083,99
6.422.397,97
23.422.751,01
12.713.976,47
194.108.399,58
8.686
19.366
1.654
454
2.670
8.688
1.270
5.877
1.191
3.089
665
888
144
133
2.180
4.921
125
224
1.086
928
4.189
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
112,6997
110,1713
111,1872
121,8999
119,1868
120,2500
113,2109
110,6672
111,6893
122,2319
119,5073
120,5750
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
106.528.619,97
29.769.178,47
66.144.936,10
42.547.434,60
32.460.856,74
31.264.343,40
324
1.080
467
248
1.633
282
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
ES0138396033
ES0138352036
ES0138903036
ES0138820032
ES0138709037
ES0137814002
ES0160634038
ES0138956034
ES0138708039
ES0138777034
ES0138394038
ES0138395035
ES0138353034
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
27,3236
11,0519
15,1148
57,5849
13,1312
18,7832
2,7786
9,1790
19,2656
12,5719
9,6219
8,0750
15,8548
1.360,1417
15,1687
8,6398
8,0744
8,7740
8,6849
27,4349
11,1278
15,1644
57,7602
13,1412
18,9033
2,7788
9,1752
19,3105
12,6183
9,6523
8,0801
15,8688
1.360,0375
15,1908
8,6397
8,0869
8,7746
8,7037
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
06-04-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
03-06-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
246.566.182,75
165.781.540,00
127.060.040,43
65.193.009,79
124.310.361,17
51.607.299,09
5.118.213,97
40.608.584,08
115.560.372,34
104.953.851,52
424.503.651,19
106.937.206,12
435.285.866,91
2.835.576,46
33.266.103,91
5.129.810,64
57.841.199,99
43.222.750,55
40.542.269,93
9.305
2.825
700
4.396
10.914
3.975
478
2.618
5.526
6.050
21.866
3.264
35.808
345
2.322
639
3.239
3.144
3.152
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
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
29,5082
5,5126
906,5271
5,0279
10,0812
810,3468
9,8765
8,3476
10,7535
914,3972
11,8361
99,3388
14,4375
29,5138
5,5049
904,3731
5,0237
10,1192
817,9368
9,8768
8,3360
10,7551
914,5108
11,8361
99,3511
14,4485
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
156.589.802,79
218.467.705,14
12.323.478,02
87.115.393,01
48.264.472,81
43.040.841,71
37.705.626,59
2.146.204,55
40.493.283,99
408.487.037,80
2.984.691,41
136.691.505,41
16.465.851,29
3.019
3.780
276
1.758
1.472
966
119
279
380
1.441
127
8.373
587
ES0138909033 BANCO URQUIJO
17,6618
17,6493 14-11-16
4.916.155,16
101
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
10,2064
10,0246
10,7676
9,3111
10,6327
9,3116
10,2172
10,0352
10,7789
9,3209
10,6439
9,3214
5.863.665,32
301.939,09
19.167.852,65
1.049.490,55
109.951.097,37
3.753.585,14
135
13
693
59
8.980
271
MAGALLANES VALUE INVESTORS, S.A,
MAGALLANES EUROPEAN EQUITY CLASE E
MAGALLANES EUROPEAN EQUITY CLASE M
MAGALLANES EUROPEAN EQUITY CLASE P
MAGALLANES IBERIAN EQUITY CLASE E
MAGALLANES IBERIAN EQUITY CLASE M
MAGALLANES IBERIAN EQUITY CLASE P
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
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 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
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
MEDIOLANUM
MEDIOLANUM ACTIVO E-A
MEDIOLANUM ACTIVO E-B
MEDIOLANUM ACTIVO L-A
MEDIOLANUM ACTIVO L-B
MEDIOLANUM ACTIVO S-A
MEDIOLANUM ACTIVO S-B
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
MEDIOLANUM CRECIMIENTO E-A
MEDIOLANUM CRECIMIENTO E-B
MEDIOLANUM CRECIMIENTO L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
MEDIOLANUM MERCADOS EMERGENTES
E-A
MEDIOLANUM MERCADOS EMERGENTES
E-B
MEDIOLANUM MERCADOS EMERGENTES
L-A
MEDIOLANUM MERCADOS EMERGENTES
L-B
MEDIOLANUM MERCADOS EMERGENTES
S-A
MEDIOLANUM MERCADOS EMERGENTES
S-B
MEDIOLANUM PREMIER A
MEDIOLANUM PREMIER S
MEDIOLANUM REAL ESTATE GLOBAL E-A
MEDIOLANUM REAL ESTATE GLOBAL E-B
MEDIOLANUM REAL ESTATE GLOBAL L-A
MEDIOLANUM REAL ESTATE GLOBAL L-B
MEDIOLANUM REAL ESTATE GLOBAL S-A
MEDIOLANUM REAL ESTATE GLOBAL S-B
MEDIOLANUM RENTA E-A
MEDIOLANUM RENTA E-B
MEDIOLANUM RENTA L-A
MEDIOLANUM RENTA L-B
MEDIOLANUM RENTA PARTICIP. CL. S
MEDIOLANUM RENTA S-B
MEDIOLANUM SMALL & MID CAPS ESP. L
MEDIOLANUM SMALL & MID CAPS ESP. S
MEDIOLANUM SMALL & MID CAPS ESPAÑA
ES0137389047
ES0137389054
ES0137389005
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
ES0136467042
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
9,4921
9,4938
18,3024
17,7335
18,6758
14,0362
13,6589
8,0229
8,6888
7,7847
7,5397
10,8437
9,9454
2.618,7120
10,6611
9,5127
9,5144
18,3418
17,7715
18,7157
14,1349
13,7548
8,0795
8,7124
7,8057
7,5599
10,8210
9,9450
2.618,5920
10,7158
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
4.811.158,09
1.585.834,99
9.887.858,09
25.989.701,07
1.573.551,31
12.616.904,89
19.415.831,72
2.354.270,17
4.480.286,71
16.594.524,06
20.056.535,40
5.005.982,12
2.976.117,95
54.235.597,55
1.973.424,94
306
126
673
2.809
173
1.160
2.287
201
290
1.229
2.227
100
73
3.464
167
ES0136467059 BANCO MEDIOLANUM, S.A.
10,3480
10,4011 15-11-16
1.474.563,93
86
ES0136467000 BANCO MEDIOLANUM, S.A.
14,8462
14,9221 15-11-16
8.450.633,63
517
ES0136467018 BANCO MEDIOLANUM, S.A.
13,3824
13,4508 15-11-16
1.674.114,80
101
ES0136467034 BANCO MEDIOLANUM, S.A.
14,4535
14,5273 15-11-16
11.025.018,70
5.063
ES0136467026 BANCO MEDIOLANUM, S.A.
13,3423
13,4104 15-11-16
2.002.084,43
171
ES0148219001
ES0148219035
ES0161997046
ES0161997053
ES0161997004
ES0161997012
ES0161997020
ES0161997038
ES0165126048
ES0165126055
ES0165126006
ES0165126022
ES0165126030
ES0165126014
ES0136453000
ES0136453018
ES0136453026
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
ES0139958039
ES0138914033
ES0182105033
ES0162211033
ES0162305033
ES0162332037
ES0162333035
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ES0162735031
ES0162701009
ES0162741005
ES0162757035
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
Patrimonio
Assets
NºPartícipes
Units
10,0859
1.108,8778
9,7643
9,4353
9,6430
9,3277
9,5822
9,2703
10,3789
9,9817
30,4653
22,7354
29,9169
22,7312
8,9873
8,8873
8,7564
10,0906
1.109,3863
9,7304
9,4025
9,6093
9,2951
9,5486
9,2378
10,4065
10,0082
30,5459
22,7956
29,9959
22,7913
9,0465
8,9458
8,8143
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
326.086,01
67.868.490,47
4.001.884,43
6.673.052,39
3.850.987,67
2.663.404,30
4.723.789,55
2.253.187,08
1.410.172,82
144.754,86
3.684.791,53
636.079,82
9.253.939,70
1.322.159,32
8.930.214,20
8.280.505,27
2.193.329,84
17
3.396
327
431
338
201
734
249
58
13
149
48
695
106
718
1.021
203
7,4270
24,1365
41,4216
13,6827
10,1710
69,4670
23,1823
7,4241
24,1667
41,4903
13,7198
10,1889
69,2980
23,1885
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
1.407.969,39
35.382.664,24
30.732.099,46
4.364.554,51
5.492.773,75
71.691.973,48
13.986.162,26
104
498
717
124
258
1.160
295
509,2651
52,0528
79,2691
59,2752
512,2338
52,1594
80,0273
59,5792
15-11-16
15-11-16
15-11-16
15-11-16
40.299.608,64
17.060.222,03
246.103.341,26
28.104.474,58
2.342
1.207
6.913
1.097
12,3474 15-11-16
6,7034 14-11-16
4,3007 15-11-16
28.033.494,93
5.388.368,82
4.353,23
460
111
85
88.294.772,45
3.228.691,00
34.529.987,11
722.643,68
48.852.321,93
11.974,77
26.075.422,79
5.561.766,97
255.405.946,27
149
26
392
41
1.805
4
102
84
1.645
1.312.830,80
155
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
12,3467
6,7164
4,3106
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006 BNP PARIBAS SECURITIES S. S. ESP.
MULTIFONDO BONOS CORP. EMERG. D
ES0164985014 BNP PARIBAS SECURITIES S. S. ESP.
MUTUACTIVOS CORTO PLAZO
ES0165142003 SANTANDER SECURITIES SERVICIES
MUTUACTIVOS LARGO PLAZO D
ES0165240005 SANTANDER INVESTMENT
MUTUAFONDO BOLSA, CLASE A
ES0165193030 SANTANDER SECURITIES SERVICIES
MUTUAFONDO BOLSA, CLASE D
ES0165193006 SANTANDER SECURITIES SERVICIES
MUTUAFONDO BONOS CONVERTIBLES ,FI
ES0106084009 BNP PARIBAS SECURITIES S. S. ESP.
MUTUAFONDO BONOS CORPORATIVOS II
ES0175807009 BNP PARIBAS SECURITIES S. S. ESP.
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143001 BNP PARIBAS SECURITIES S. S. ESP.
A
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143019 BNP PARIBAS SECURITIES S. S. ESP.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
103,1722
101,9508
133,0415
172,5455
135,3652
130,2971
112,5515
112,9627
130,7695
103,3715
102,1466
133,0397
172,7267
136,2738
131,1680
113,1009
114,4667
130,7981
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
22-07-16
15-11-16
129,5418
129,5706 15-11-16
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
D
MUTUAFONDO CORTO PLAZO, SERIE A
MUTUAFONDO CRECIMIENTO, CLASE A
MUTUAFONDO CRECIMIENTO, CLASE D
MUTUAFONDO CRECIMIENTO, CLASE E
MUTUAFONDO DEUDA SUBORDINADA
MUTUAFONDO DINERO, SERIE A
MUTUAFONDO DINERO, SERIE D
MUTUAFONDO DIVIDENDO
MUTUAFONDO DOLAR
MUTUAFONDO ESPAÑA, CLASE D
MUTUAFONDO ESPAÑA,,FI CLASE A
MUTUAFONDO FORTALEZA, CLASE A
MUTUAFONDO FORTALEZA, CLASE D
MUTUAFONDO FORTALEZA, CLASE E
MUTUAFONDO LARGO PLAZO, SERIE A
MUTUAFONDO MIXTO FLEXIBLE
MUTUAFONDO R FIJA ESP CLASE D
MUTUAFONDO RENTA FIJA ESPAÑOLA
MUTUAFONDO SELECCION
MUTUAFONDO SERIE A
MUTUAFONDO SERIE D
MUTUAFONDO VALORES, CLASE A
MUTUAFONDO VALORES, CLASE D
POLAR RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0165142037
ES0175808007
ES0175808015
ES0175808023
ES0124144009
ES0165143001
ES0165143019
ES0175809005
ES0164986004
ES0165144017
ES0165144009
ES0165145006
ES0165145014
ES0165145022
ES0165240039
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
ES0158792004
ES0133093007
ES0114911037
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
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
Precedente
Previous
Último
Last
137,4892
98,8170
95,3587
99,1988
142,6184
106,5241
105,0228
78,2531
127,9573
191,5172
195,9842
101,3828
98,5651
102,2051
173,7726
110,4711
118,0660
119,0955
104,0836
33,5615
31,8773
271,2957
266,2036
124,2435
137,4882
99,0590
95,9124
99,4414
142,5332
106,5340
105,0315
78,9259
128,1185
191,9589
196,4415
101,5266
98,7029
102,3502
173,9398
110,6435
118,1636
119,1863
104,1267
33,5695
31,8852
271,5198
266,4162
124,3774
6,0859
5,9978
11,4276
7,3941
6,8774
15,6832
19,4709
7,6987
7,9874
12,9365
878,3190
29,4848
196,6061
8,7544
12,0042
12,5077
1.885,8458
10,4124
7,8750
11,1153
960,4579
9,9205
8,6352
17,9952
9,4370
8,2127
11,4651
12,1838
11,1182
855,5063
18,4223
10,8224
108,0675
5,4755
10,2309
90,0829
6,1298
6,0016
11,4351
7,3973
6,8783
15,7433
19,5127
7,6835
7,9915
12,9579
879,2151
29,4552
196,8688
8,7651
12,0396
12,6677
1.886,4740
10,4147
7,8796
11,0901
960,6994
9,9217
8,6517
17,9898
9,4533
8,2325
11,4785
12,2072
11,1294
855,3967
18,3983
10,8090
108,1008
5,5042
10,2362
90,1163
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
15-11-16 1.307.625.057,72
15-11-16
8.775.648,76
24-05-16
28.992,76
15-11-16
21.575.049,30
15-11-16
135.857.758,97
15-11-16
78.627.871,00
15-11-16
1.543.992,18
15-11-16
86.761.861,74
15-11-16
115.436.875,32
15-11-16
11.092.781,83
15-11-16
80.270.435,27
15-11-16
48.742.672,68
15-11-16
24.784,76
15-11-16
20.229.907,23
15-11-16
120.181.707,04
15-11-16
42.093.828,71
15-11-16
4.998,45
15-11-16
113.944.224,22
15-11-16
67.961.394,29
15-11-16
869.060.271,12
15-11-16
5.593.604,54
15-11-16
60.738.041,73
15-11-16
2.012.850,67
15-11-16
32.903.760,52
3.141
1.019
1
1
232
1.512
28
34
1.299
415
1.980
493
2
1
733
130
1
1.081
352
2.679
444
2.176
61
228
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
14-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
2.887.746,19
3.673.897,84
17.825.948,70
9.370.189,07
5.100.938,81
14.185.635,01
48.807.938,31
3.651.260,20
2.998.735,07
4.419.220,04
4.199.800,79
66.163.665,53
14.108.772,77
5.058.568,05
26.210.583,90
5.617.676,74
269.538.785,61
4.670.388,48
3.331.910,87
3.027.882,98
6.215.417,74
5.161.871,92
5.125.983,52
4.389.943,59
8.293.621,05
7.020.646,28
18.421.161,19
11.722.798,93
14.187.130,18
36.909.627,76
7.199.901,90
5.036.731,61
10.190.986,71
11.050.408,04
4.210.963,86
12.421.914,19
101
93
217
111
170
161
148
184
105
79
304
2.984
563
184
1.510
504
6.944
296
231
302
342
253
194
1.051
235
230
2.146
689
121
1.157
200
103
447
943
110
105
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 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 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 VALOR EUROPA
NEMESIS
NR FONDO 1
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
10,0689
10,6270
10,0523 14-11-16
11,1236 29-07-16
62.212.745,48
15.135.948,65
136
25
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
15,6280
9,0997
15,6695 15-11-16
9,1387 15-11-16
53.115.287,82
36.317.495,25
201
174
16,1661
11,5442
19,9478
16,2868 15-11-16
11,5489 15-11-16
19,9927 15-11-16
6.379.518,29
1.174.422,06
12.100.115,10
100
109
197
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032 RBC INVESTOR SERVICES ESPAÑA
FIMAP
ES0137603009 RBC INVESTOR SERVICES ESPAÑA
FONEMPORIUM
ES0138907037 RBC INVESTOR SERVICES ESPAÑA
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
PBP AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BONOS FLOTANTES
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147074035
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0168844035
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
ES0140963002
ES0108191000
ES0108525009
ES0108637002
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0170613006
ES0113112017
ES0170642005
ES0170642039
ES0114903018
ES0114903000
ES0170602033
ES0170602009
ES0158324030
ES0138727039
ES0138499035
ES0107438006
ES0114767009
ES0114705009
ES0114705017
ES0158949034
ES0158949000
ES0138358033
ES0138080033
ES0114883004
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0138887007
ES0138610037
ES0107934038
ES0107934004
ES0171002035
ES0171002001
ES0138969037
ES0138053030
ES0141176000
ES0116848005
ES0142235003
ES0142466004
ES0152744001
ES0152772036
ES0158071003
ES0162917001
ES0167198003
ES0168812032
ES0168997007
ES0168997015
ES0162858031
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
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
BNP PARIBAS SECURITIES S. S. ESP.
CECABANK, S.A.
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
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
8,5115
6,5045
9,7519
17,1619
5,0236
9,1759
3,3811
10,5642
50,6559
1.741,0742
8,5118
6,4924
9,7400
17,1991
5,0432
9,1761
3,3868
10,6211
50,6361
1.742,0831
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
15-11-16
15-11-16
15-11-16
11,0564
10,1193
10,5657
10,5634
1,0099
1,0145
10,5906
12,6026
11,3602
6,0954
,6318
1,3331
,5497
4,2880
14,1415
65,9766
7,3229
2,7394
10,2397
4,4066
8,4855
11,7853
10,4669
10,6439
10,2257
10,5582
1,7443
15,0237
12,5870
10,0000
13,7560
11,2655
14,0892
12,5570
15,0844
11,2513
13,9922
12,8891
24,9668
9,5574
,4314
11,3445
7,1380
1,6028
5,6761
,3358
260,9288
9,7810
9,9332
15,8385
9,8782
1,0222
10,2262
13,1960
9,8171
9,8459
11,3769
18,6772
11,0992
10,9859
71,1177
11,0804
10,1874
10,5958
10,5733
1,0115
1,0143
10,5991
12,6249
11,3856
6,0953
,6318
1,3331
,5497
4,2880
14,1415
66,3678
7,3226
2,7394
10,2867
4,4280
8,5441
11,7926
10,4474
10,6420
10,2236
10,5582
1,7443
15,0239
12,5977
10,0000
13,7743
11,2673
14,0975
12,5618
15,0958
11,2513
13,9918
12,8958
25,0292
9,5594
,4314
11,3567
7,1378
1,6028
5,6760
,3358
260,4236
9,8305
9,9236
15,8322
9,8754
1,0184
10,2410
13,1981
9,8272
9,8930
11,3883
18,7313
11,0975
10,9840
71,0721
Patrimonio
Assets
NºPartícipes
Units
138.448.431,68
8.918.034,59
5.982.801,71
15.545.468,88
7.269.545,66
10.090.581,07
16.336.670,86
6.209.521,70
3.067.967,56
74.837.693,19
1.650
148
325
622
295
249
876
95
104
1.524
15-11-16
19.884.590,53
15-11-16
3.648.762,50
15-11-16
5.475.590,13
15-11-16
2.095.327,41
15-11-16
20.386.288,72
14-11-16
30.078.275,94
15-11-16
9.747.884,18
15-11-16
6.692.261,21
15-11-16
5.698.386,17
15-11-16
8.075.554,71
15-11-16
57.458,26
14-11-16
114.546,31
15-11-16
16.412,52
15-11-16
44.492,67
15-11-16
259.268,54
15-11-16
4.334.445,44
15-11-16
2.603.535,24
15-11-16
24.485,09
15-11-16
33.285.981,58
15-11-16
15.752.816,48
15-11-16
5.161.572,86
15-11-16
26.480.087,88
14-11-16
206.766.151,87
14-11-16
46.263.402,13
14-11-16
721.385,20
15-11-16
382.416.542,40
15-11-16
21.085.736,79
15-11-16
4.932.419,93
15-11-16
15.847.532,21
15-11-16
4.467.897,00
15-11-16
6.045.681,05
15-11-16
4.012.825,61
15-11-16
6.289.634,67
15-11-16
17.758.577,80
15-11-16
39.663.775,44
15-11-16
192.328.497,82
15-11-16
7.654.378,32
15-11-16
15.076.051,95
15-11-16
16.081.763,19
15-11-16
41.872.145,26
15-11-16
3.005.902,19
15-11-16
4.868.503,98
15-11-16
308.806,39
15-11-16
13.568,26
15-11-16
50.233,32
15-11-16
49.675,52
15-11-16
10.761.856,60
15-11-16
5.859.372,39
14-11-16
2.701.928,25
15-11-16
52.202.317,44
15-11-16
4.036.046,52
14-11-16
6.087.735,79
15-11-16
26.276.063,23
15-11-16 1.065.034.305,50
14-11-16
837.515,09
15-11-16
1.695.623,19
15-11-16
4.486.710,15
15-11-16
10.930.330,31
15-11-16
9.062.787,90
15-11-16
1.492.379,97
15-11-16
10.781.288,03
256
116
138
98
1.313
860
143
392
212
1.193
2.431
79
347
105
2.896
636
1.032
3.461
1.719
899
388
1.169
4.421
889
94
10.440
443
240
685
152
266
143
505
703
1.285
7.004
427
721
737
1.811
541
285
103
142
61
145
105
116
69
2.038
11
21
2.833
51.834
7
12
126
104
50
73
112
RENTA 4 GESTORA
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 DINAMICO FI CPE
BANCO MADRID DOLPHIN AC. FI CPE
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID IBERICO AC. FI CPE
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID RF FI CPE
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN BONOS CORPORATIVOS
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 IX
BMN GARANTIZADO SELECCION XI
BMN GARANTIZADO SELECCION XII
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
ESPAÑA FLEXIBLE
ESPAÑA FLEXIBLE FI CPE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GEF ALBORAN GLOBAL
GLOBAL ALLOCATION
GLOBAL TRENDS
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA EURO25
ING DIRECT FONDO NARANJA R.F
LEBRIS GLOBAL STRATEGY, FI
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA EURO FI CPE
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
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
R4 CTA TRADING
R4 MGTION 3 FI/PT PROM GLB B
R4 MULTIGESTION 2 FI/PT SANT IGNASI
R4 MULTIGESTION 2 FI/PT YESTE VALU
R4 MULTIGESTION FI OHANA GLB MKTS
RENTA 4 ACCIONES GLOBALES
RENTA 4 ACTIVOS GLOBALES
RENTA 4 BOLSA
RENTA 4 CARTERA SELECCION DIVIDENDO
RENTA 4 DELTA
RENTA 4 EMERGENTES GLOBAL,FI
RENTA 4 FONDTESORO CORTO PLAZO
RENTA 4 GLOBAL
RENTA 4 JAPON
RENTA 4 LATINOAMERICA
RENTA 4 MONETARIO
RENTA 4 MTG 3 / PROMOCINVE G F, A
RENTA 4 MULTIGESTION / TOTAL OPPORI
RENTA 4 MULTIGESTION /ITACA GLOBAL
RENTA 4 MULTIGESTION 2/ ATRIA VALOR
RENTA 4 MULTIGESTION 3 / GESINVER G
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
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
ES0170643037
ES0170643003
ES0170616033
ES0115217038
ES0115217004
ES0170653010
ES0112819018
ES0112820016
ES0170653002
ES0170654018
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0113117016
ES0174741001
ES0174741027
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0113117024
ES0173311038
ES0173311053
ES0174741019
ES0113117008
ES0173311004
ES0173311079
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
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
7,3437
,8771
6,8309
705,2120
111,7608
,1994
,0146
7,3429
,8771
6,8203
704,9955
111,7608
,1994
,0146
10,1293
1,2507
10,1755
10,5567
9,5267
7,9965
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0180792006
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
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
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
ES0113545034
ES0138600038
ES0113732004
ES0113723037
ES0134676032
ES0138772035
ES0138354032
ES0138223039
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,1290
1,2507
10,1752
10,5565
9,5267
8,0224
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
222.745,84
208.746,88
3.389,01
14.459,88
63.254,19
1.363,07
881,58
1,25
28.532,11
788,90
100.782,15
23.285,57
24.669,66
1.879.571,76
14
146
10
30
164
170
311
250
5
210
35
8
10
228
9,5443
9,9846
9,3093
9,9121
6,2307
27,3998
10,4533
9,7812
10,1696
91,1626
10,8907
5,8795
20,2316
11,5804
9,5418
9,9125
9,2664
9,9237
6,2327
27,5433
10,5110
9,7516
10,2606
91,2133
10,9017
5,8259
20,5334
11,5805
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
810.446,67
1.771.921,44
1.312.577,40
3.300.855,32
3.200.901,91
38.265.955,61
14.256.879,04
5.058.152,78
3.011.856,64
7.256.788,44
3.688.666,30
3.650.097,41
3.067.040,90
628.913.465,48
12
53
46
608
147
2.745
722
270
668
376
152
655
536
14.027
4,0278
6,5918
10,0122
9,7872
9,1933
10,4745
4,0138
6,5947
10,0021
9,7869
9,1694
10,4870
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
860.320,88
3.410.614,88
5.655.566,33
293.607,82
905.378,57
2.895.438,93
109
248
27
1
22
126
8,9840
8,7439
9,0082
9,8153
13,7293
15,3341
10,9486
12,8324
11,3430
14,5119
11,9491
4,0052
14,6437
12,9660
14,1926
6,7955
14,2279
10,0214
9,9348
8,9669
8,7457
9,0063
9,8481
13,7164
15,3150
10,9510
12,8340
11,3426
14,5409
11,9313
4,0176
14,7237
12,9744
14,2607
6,7953
14,3847
10,0665
9,9838
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
1.666.909,13
6.884.061,81
1.128.343,78
1.017.129,78
171.406.282,69
358.508.050,59
41.262.637,73
8.641.358,51
810.107,64
7.445.396,28
5.950.825,54
14.056.025,34
47.601.148,43
34.300.545,53
19.757.557,61
7.268,68
18.132.698,83
2.744.514,40
1.311.881,44
45
40
39
27
7.303
12.741
2.596
374
139
873
401
1.997
3.569
2.543
1.888
118
911
793
111
9,1837
9,0977
9,2106
9,9445
9,8349
9,2581
9,1712
9,2852
10,0045
9,8960
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
7.115.249,60
4.041.692,16
176.304,82
1.051.781,13
3.320.101,98
777
208
1
2
240
246,9766
9,6728
113,9562
1.308,8249
10,3168
8,2321
97,5673
13,3118
246,4387
9,6566
113,9575
1.306,1088
10,3406
8,2457
97,5089
13,3134
11-11-16
11-11-16
14-11-16
14-11-16
10-11-16
10-11-16
14-11-16
14-11-16
45.110.144,88
77.134.226,00
17.195.689,12
3.011.286,01
25.583.007,67
16.797.376,62
56.494.767,31
190.728,25
100
100
100
100
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA I
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONDO MONETARIO, FI
INVERACTIVO CONFIANZA
INVERBANSER
LEASETEN III
OPENBANK CORTO PLAZO
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 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 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 EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
SANTANDER INDICE EURO
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER INVERSION CORTO PLAZO 3
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
ES0118912031
ES0147131033
ES0155844030
ES0158021032
ES0178172039
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0138308038
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
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
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
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
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0145822005
ES0113764007
ES0174942005
ES0138361037
ES0107774038
ES0145823003
ES0113668000
ES0176102004
ES0176103002
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
1.178,2134
15,7157
34,2097
10,9213
,1787
112,3023
113,1387
113,9852
112,2618
113,0473
116,7295
107,5366
18,1496
20,0174
19,3232
3,3650
21,1483
1.178,3424
15,6928
34,2336
10,9212
,1787
112,3129
113,1513
113,9997
112,2670
113,0544
116,6887
107,2913
18,2094
20,0839
19,3880
3,3745
21,3149
15-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
7.269.050,00
129.348.728,96
67.635.247,84
15.791.321,04
59.461.842,89
50.118.543,38
28.081.040,44
128.461.058,18
26.690.309,92
76.027.686,02
111.942.969,23
11.191.028,56
189.361.160,21
273.874.979,79
247.221.075,29
428.112.345,91
30.399.118,95
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
112,9342
113,9693
116,9791
118,7103
117,3743
119,3928
99,0188
100,9216
101,0813
66,5967
110,1205
111,0362
110,1571
110,6585
112,6314
112,6313
112,3371
112,8879
109,2782
109,7021
110,1280
109,7012
111,5216
111,9718
112,4248
111,9729
112,4205
111,1625
111,6404
112,1344
8,1777
8,3220
105,6574
107,8042
99,6182
72,1417
73,3919
74,4492
102,1894
134,4824
88,2354
90,7896
87,8467
139,5897
136,7770
106,7379
99,6945
112,0319
130,1619
47,5483
98,5550
564,7445
101,2040
100,7270
112,9446
113,9821
116,9899
118,7242
117,3859
119,4075
98,8057
100,6213
100,7775
67,3306
110,0143
111,0383
110,1615
110,6643
112,5651
112,5650
112,3439
112,8961
109,1702
109,5949
110,0218
109,5940
111,4165
111,8676
112,3215
111,8687
112,3173
111,1697
111,5720
112,0671
8,1681
8,3125
105,5514
107,6526
99,6046
72,1463
73,3970
74,4548
101,9321
134,9228
88,4272
90,9934
88,0369
140,0590
137,2271
106,7074
99,6654
111,9929
130,1364
47,5346
98,5537
563,6186
101,0588
100,5692
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
11-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
11-11-16
14-11-16
15-11-16
15-11-16
15-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
01-11-16
11-11-16
11-11-16
108.894.411,99
71.610.952,54
68.289.574,03
14.586.600,26
47.943.732,11
6.825.072,43
25.065.403,53
22.593.862,54
14.680.634,36
141.706.778,88
6.968.360,36
90.226.825,43
76.294.086,57
88.486.044,53
14.052.148,40
9.762.755,49
101.263.848,07
30.834.571,34
43.773.174,44
43.203.996,91
13.979.662,84
9.306.763,72
57.332.275,90
61.642.959,30
11.227.395,50
13.353.501,95
8.065.910,28
24.592.681,99
43.062.703,88
43.712.162,71
247.002.234,32
582.766.070,70
12.868.609,83
22.690.427,92
93.710.680,48
67.619.539,62
84.243.957,37
786.128.816,62
51.052.301,44
6.460.663,75
30.997.095,21
191.917.393,27
19.421.672,63
230.447.545,65
35.409.140,59
375.810.784,93
85.756.777,15
638.827.693,33
190.095.982,16
123.401.616,58
2.761.195,95
748.744,03
37.889.702,46
37.908.842,37
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
32
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SANTANDER OBJETIVO RENDIMIENTO
EURO
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 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
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0174977001 SANTANDER INVESTMENT
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
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
ES0113748000
ES0112793031
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
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
ES0126906033
ES0138812039
ES0138437035
ES0138321031
ES0138701034
ES0138478039
ES0138333036
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
105,2786
Último
Last
Fecha
Date
105,0179 11-11-16
Patrimonio
Assets
NºPartícipes
Units
30.030.203,13
100
103,6401
266,9247
100,2503
104,0620
9,5537
106,4746
107,3803
165,6710
87,2329
89,8284
93,4340
121,6141
971,2042
1.005,9194
1.060,8991
124,2753
7,1324
1.070,0008
103,8331
1.094,8165
135,2971
130,9832
104,2485
108,0215
102,1176
110,1622
935,0982
186,8451
185,0465
98,5825
61,0191
246,9593
35,8584
121,8581
122,9032
114,8939
115,5595
106,0482
107,0580
177,4061
116,9562
84,6202
13,8078
40,4568
113,0296
115,5413
117,6585
119,8534
346,0868
9,5463
103,5294
266,0889
99,9281
103,8429
9,5393
106,3184
107,7852
165,6778
87,2588
89,8561
93,4640
121,6182
969,2043
1.003,8741
1.058,7594
124,2845
7,1350
1.067,8647
103,6213
1.092,6845
135,2247
130,9387
104,2485
108,0215
101,6055
110,1628
933,6426
187,6863
185,8746
98,3162
61,7704
243,2459
35,8016
122,0706
123,1182
114,7764
115,4420
105,9450
106,9544
177,4416
117,0071
84,5402
13,7997
40,4896
113,0401
115,5529
117,6711
119,8670
347,9387
9,5484
10-11-16
10-11-16
10-11-16
10-11-16
10-11-16
10-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
11-11-16
11-11-16
14-11-16
14-11-16
14-11-16
14-11-16
11-11-16
10-11-16
11-11-16
11-11-16
10-11-16
10-11-16
11-11-16
11-11-16
10-11-16
10-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
15-11-16
15-11-16
31-08-16
15-11-16
665.298.102,20
34.859.071,85
45.336.188,54
155.987.954,24
494.961.642,50
122.639.790,00
149.329.868,71
14.738.450,65
568.380.342,31
650.051.332,19
1.574.594.660,82
78.163.323,65
648.933.946,66
477.770.533,23
100.410.636,41
43.807.081,04
285.925.323,28
97.821.002,98
627.165.216,45
201.588.162,91
1.223.201.099,23
104.438.806,86
22.046.231,14
15.787.725,82
10.406.338,76
4.870.192,77
106.773.321,74
29.084.823,20
40.260.284,90
35.865.215,77
242.210.085,73
13.295.580,66
17.653.229,16
30.873.772,23
384.733.206,57
196.440.518,27
3.006.453.724,91
302.571.519,31
3.753.265.489,78
284.441.871,40
192.731.123,51
27.750.825,46
3.536.165.717,55
604.628.064,54
202.545.843,39
57.170.706,85
42.156.412,08
451.044.967,42
622.092,84
312.386.202,16
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
53,4760
22,7893
5,6455
7,6917
8,1096
9,9247
8,7359
53,9487
22,7948
5,6677
7,7140
8,1599
9,9498
8,7391
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
161.586.656,79
8.834.942,40
27.027.008,06
6.900.347,02
23.353.456,81
5.749.102,02
7.343.644,04
714
310
223
210
244
157
376
13,1008
13,1619 09-09-16
113.917.925,58
27
3.027.272,43
245.254.701,22
137.856.509,95
18.895.167,19
155.412.208,92
255.120.988,60
8.289.644,18
5.820.826,28
11.598.912,17
152
7.803
5.640
1.059
6.424
8.943
503
398
474
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
FONBILBAO INTERNACIONAL
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TREA ABSOLUTE 6
ES0180677009 BANCO INVERSIS NET
TREA CAJAMAR CORTO PLAZO FI
ES0114546031 BANCO INVERSIS NET
TREA CAJAMAR CRECIMIENTO
ES0109226037 BANCO INVERSIS NET
TREA CAJAMAR FLEXIBLE
ES0180678007 BANCO INVERSIS NET
TREA CAJAMAR PATRIMONIO
ES0114547039 BANCO INVERSIS NET
TREA CAJAMAR RENTA FIJA
ES0180622005 BANCO INVERSIS NET
TREA CAJAMAR RENTA VARIABLE ESPAÑA ES0180666002 BANCO INVERSIS NET
TREA CAJAMAR RENTA VARIABLE EUROPA ES0180642003 BANCO INVERSIS NET
TREA CAJAMAR RENTA VARIABLE INTERNA ES0180551006 BANCO INVERSIS NET
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
9,2930
1.212,8661
1.232,5971
9,7071
1.220,2137
10,1959
9,1919
8,9466
10,2504
9,2443
1.213,1222
1.234,4678
9,6845
1.221,7440
10,2091
9,2558
8,9857
10,1842
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
15-11-16
11-11-16
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0105297008
ES0105297024
ES0105297032
ES0105298006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
ES0182753006
ES0119375006
ES0118537002
ES0109191009
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0178016038
ES0122762000
ES0177975036
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
11,3879
11,4073 15-11-16
4.665.276,14
148
10,0606
10,0995 15-11-16
15.637.484,78
300
TRESSIS GESTION SGIIC SA
ADRIZA ACTIVOS
ADRIZA INTERNATIONAL OPORTUNITIES
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
12,6190
9,7874
13,7313
10,1569
711,1397
12,6442
9,7897
13,7784
10,1482
710,7558
15-11-16
15-11-16
15-11-16
15-11-16
14-11-16
4.834.331,43
3.768.566,91
46.135.519,47
6.212.994,59
67.725.067,83
141
124
481
103
1.288
8,8128
12,5392
5,6013
5,8769
6,4802
12,6187
6,6186
14,0808
5,8689
5,9690
5,5388
6,2475
6,2099
11,3159
30,2633
6,0864
8,8132
12,5619
5,5917
5,8851
6,5062
12,6714
6,6200
14,0741
5,8716
5,9572
5,5399
6,2483
6,2101
11,3579
30,2129
6,0772
14-11-16
14-11-16
14-11-16
14-11-16
15-11-16
15-11-16
14-11-16
14-11-16
15-11-16
14-11-16
15-11-16
03-04-14
15-11-16
15-11-16
14-11-16
15-11-16
30.487.370,81
11.799.601,42
6.799.400,27
44.871.346,47
6.433.249,09
3.477.907,92
137.428.236,85
30.460.711,32
13.067.524,84
68.833.464,26
86.744.344,55
447.233,51
46.871.953,96
33.034.225,93
11.408.511,40
44.478.625,28
115
122
111
160
131
121
149
119
101
122
535
2
328
327
123
249
62,1279
390,6605
66,5054
61,9706 14-11-16
390,1306 14-11-16
66,5060 14-11-16
80.129.375,70
66.158.654,99
175.588.919,56
3.889
3.390
5.573
375,7228
375,7949 14-11-16
46.457.429,09
2.220
111,1796
63,1806
65,7440
88,6634
64,0482
82,6258
77,5176
382,2302
374,9109
412,1861
5,8607
5,8786
7,1146
7,0178
8,1463
6,4348
9,8167
11,1647
6,8777
6,5853
7,5254
6,9246
8,8978
8,6207
6,9547
8,5896
8,0240
7,8634
7,2108
11,7692
10,3417
8,0548
6,0803
11,9193
9,9242
10,4885
7,2451
72,1886
111,1795
62,9868
65,6747
88,6656
63,9393
82,3741
77,4563
382,1659
374,9110
412,1860
5,8668
5,8745
7,1146
7,0049
8,1461
6,4348
9,8167
11,1647
6,8777
6,5853
7,5248
6,9240
8,8980
8,6202
6,9546
8,5883
8,0231
7,8580
7,2087
11,7650
10,3377
8,0506
6,0758
11,9028
9,9118
10,4693
7,2260
71,9104
17.013.531,52
35.378.216,13
15.323.791,87
66.868.189,50
70.023.070,65
102.623.330,70
70.584.695,78
24.788.421,28
5.241.246,23
27.158.378,77
6.680.726,15
10.104.528,68
4.421.302,71
67.039.272,73
38.446.412,58
4.759.384,35
17.132.815,59
8.686.592,56
2.593.781,88
5.667.815,56
42.597.843,19
16.967.235,08
29.721.427,98
45.322.604,62
19.300.132,26
45.402.599,51
93.835.111,49
63.554.545,82
22.398.241,18
97.822.021,49
24.351.278,85
63.835.726,25
41.602.349,45
37.616.726,31
36.635.377,22
58.844.862,29
36.060.432,85
120.193.210,45
825
1.473
663
2.948
2.529
3.521
3.430
1.278
144
1.161
347
405
31
2.518
1.997
320
817
330
176
346
1.953
1.027
960
1.788
1.027
2.105
3.283
3.089
916
3.342
1.225
2.399
1.864
1.596
1.410
2.267
1.362
3.624
UBS GESTION
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
PRINCIPIUM, FI
RFMI MULTIGESTION FI
TARFONDO
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 DUERO GAR. BOLSA I/2022
ES0164713002 CECABANK, S.A.
FONDESPAÑA DUERO GAR.BOLSA IV/2020
ES0138522034 CECABANK, S.A.
FONDESPAÑA DUERO RENTA FIJA
ES0164494009 CECABANK, S.A.
IMPULSO
FONDESPAÑA-DUERO BOLSA
ES0138567039 CECABANK, S.A.
EURO.GARAN.
FONDESPAÑA-DUERO DOLAR GARANT.
ES0122066030 CECABANK, S.A.
FONDESPAÑA-DUERO G.RF I/2022
ES0112834009 CECABANK, S.A.
FONDESPAÑA-DUERO GAR.RF IV/2020
ES0138021003 CECABANK, S.A.
FONDESPAÑA-DUERO GARA. R.F VII/2017
ES0138055035 CECABANK, S.A.
FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CECABANK, S.A.
FONDESPAÑA-DUERO GARANT. 2022 II
ES0182037038 CECABANK, S.A.
FONDESPAÑA-DUERO HORIZ.2019
ES0138539038 CECABANK, S.A.
FONDESPAÑA-DUERO HORIZONTE 2018
ES0138562030 CECABANK, S.A.
FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032 CECABANK, S.A.
FONDUERO EUROBOLSA GARANTIZADO
ES0138568037 CECABANK, S.A.
UNICORP SELECCION DINAMICO
ES0180852008 CECABANK, S.A.
UNICORP SELECCION MODERADO
ES0180872006 CECABANK, S.A.
UNIFOND 4X4 GARANTIZADO
ES0176902007 CECABANK, S.A.
UNIFOND 2015-VI, FI
ES0181397003 CECABANK, S.A.
UNIFOND 2016 - XI
ES0180994032 CECABANK, S.A.
UNIFOND 2016 IV
ES0181399009 CECABANK, S.A.
UNIFOND 2016 IX
ES0181051030 CECABANK, S.A.
UNIFOND 2016 VI
ES0181050032 CECABANK, S.A.
UNIFOND 2016-III
ES0181398001 CECABANK, S.A.
UNIFOND 2016-VII
ES0181396005 CECABANK, S.A.
UNIFOND 2017 - III
ES0181011034 CECABANK, S.A.
UNIFOND 2017 - XI
ES0178235000 CECABANK, S.A.
UNIFOND 2017 II
ES0181064033 CECABANK, S.A.
UNIFOND 2017-I
ES0181069032 CECABANK, S.A.
UNIFOND 2017-VI
ES0181395007 CECABANK, S.A.
UNIFOND 2017-X
ES0181033038 CECABANK, S.A.
UNIFOND 2018 II
ES0178234037 CECABANK, S.A.
UNIFOND 2018- X
ES0178233039 CECABANK, S.A.
UNIFOND 2018-IX
ES0178237006 CECABANK, S.A.
UNIFOND 2018-V
ES0181067036 CECABANK, S.A.
UNIFOND 2018-VI
ES0181009038 CECABANK, S.A.
UNIFOND 2019-I
ES0181001035 CECABANK, S.A.
UNIFOND 2019-II
ES0180909006 CECABANK, S.A.
UNIFOND 2020 - III
ES0181073034 CECABANK, S.A.
UNIFOND 2020-II
ES0181062037 CECABANK, S.A.
UNIFOND 2021-I
ES0181068034 CECABANK, S.A.
UNIFOND 2021-II
ES0180908008 CECABANK, S.A.
UNIFOND 2021-IX
ES0164584007 CECABANK, S.A.
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
27-09-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
27-09-16
14-11-16
14-11-16
27-09-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 2021-X
UNIFOND 2024- IV
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-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA GARANTIZADO 2023-X
UNIFOND BOLSA INDICE GARANTIZADO
UNIFOND BOLSA INTER.
UNIFOND CARTERA DECIDIDA
UNIFOND CARTERA DEFENSIVA
UNIFOND CARTERA DINAMICA
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND CRECIMIENTO2025-IV
UNIFOND DIVISA
UNIFOND EUROPA DIVI.
UNIFOND FONDTESORO LARGO PLAZO
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND GLOBAL MACRO
UNIFOND MIXTO EQUILIBRADO
UNIFOND MIXTO RENTA FIJA
UNIFOND MIXTO RENTA VARIABLE
UNIFOND RENAT VARIABLE ES.
UNIFOND RENTA FIJA LARGO PLAZO
UNIFOND RENTA VARIABLE EURO
UNIFOND RETORNO PRUDENTE
UNIFOND SELECCION BOLSA
UNIFOND TESORERIA
UNIFOND VALOR RELATIVO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0181003007
ES0181083033
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181063035
ES0181402001
ES0181403009
ES0138514031
ES0180985006
ES0180890008
ES0180891006
ES0180864003
ES0180865000
ES0178238004
ES0181394000
ES0180986004
ES0180866008
ES0122065032
ES0181405004
ES0138588035
ES0181004005
ES0176903005
ES0127073031
ES0180988000
ES0175858036
ES0138666039
ES0138628039
ES0138656030
ES0147496030
ES0164714000
ES0180998009
ES0181036031
ES0181037005
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,3111
10,5611
5,9651
5,9397
5,8834
8,3693
8,3205
6,0781
6,0159
7,9581
6,0796
6,0658
88,3171
6,2177
5,9845
5,9041
5,9863
5,8886
6,7122
7,0114
6,5475
5,9440
81,3798
5,9521
100,9790
7,1580
7,0371
7,8318
5,8437
13,6366
61,9780
323,8122
105,2655
9,6155
68,2318
5,7033
7,3637
5,9440
6,2863
10,5611
5,9697
5,9432
5,8771
8,3587
8,3252
6,0761
6,0155
7,9581
6,0740
6,0568
88,0662
6,2177
6,0009
5,9028
5,9749
5,8778
6,7122
7,0120
6,5417
5,9440
81,3766
5,9370
100,8833
7,1580
7,0371
7,8547
5,8555
13,6465
62,1846
324,6219
105,1452
9,6596
68,1800
5,6708
7,3636
5,9502
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
27-09-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
14-11-16
199.109.439,83
367.787.014,27
22.144.170,24
21.651.190,97
43.335.759,08
92.903.337,45
21.018.312,47
40.198.675,73
47.315.000,37
5.757.416,46
33.793.833,06
22.948.959,74
149.547.292,44
11.196.004,34
3.282.990,89
394.048,63
24.935.461,50
1.213.790,81
17.674.782,12
16.249.915,31
26.456.107,64
140.115.356,59
12.761.392,94
3.212.520,27
132.747.815,30
7.472.245,27
4.940.500,37
20.372.943,07
3.353.831,75
94.512.450,90
22.142.159,67
50.194.196,25
70.217.927,37
34.291.638,06
117.074.969,88
2.856.078,87
187.455.823,22
3.188.682,81
6.492
10.752
1.184
1.044
1.932
3.473
1.247
2.242
2.231
351
1.368
1.017
4.808
1.047
19
12
840
45
1.744
1.092
1.608
5.547
444
178
4.402
319
230
960
92
4.004
1.372
3.118
1.645
1.411
5.705
3
7.448
22
11,0410
6,1068
10,6785
7,8818
9,1861
11,2522
11,0167
6,1251
10,6595
7,8226
9,1670
11,3540
14-11-16
15-11-16
14-11-16
14-11-16
14-11-16
15-11-16
55.520.885,37
19.122.245,62
37.125.244,80
8.716.041,93
13.449.333,24
7.610.182,01
230
168
191
124
146
124
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
81,4781
81,4781 15-11-16
253.206.233,48
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,2925
12,2919 13-11-16
665.371,89
8
ES0109924011
ES0109924003
ES0109924029
ES0109924037
13,3035
13,3879
13,3917
13,3359 31-10-16
13,4231 31-10-16
13,4269 31-10-16
7.564.891,29
44.575.355,51
60.095.730,72
20
68
44
9,9711
9,9709 14-11-16
498.546,07
5
9,2745
9,2995 15-11-16
8.250.691,24
133
9,3031
9,5609
9,3282 15-11-16
9,5063 06-04-16
3.861.022,69
867.151,54
31
1
11,5291
11,6313 14-11-16
5.861.333,80
104
11,7658
11,8702 14-11-16
15.664.486,63
103
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
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE GLOBAL FIL
ES0111174001 UBS ESPAÑA
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
ES0174421000 BANCO DE SABADELL
SABADELL ESPAÑA 5 VALORES C
ES0174421018 BANCO DE SABADELL
SABADELL ESPAÑA 5 VALORES EMPRESA
ES0111149045 BANCO DE SABADELL
SABADELL ESPAÑA 5 VALORES P
ES0174421026 BANCO DE SABADELL
SABADELL ESPAÑA 5 VALORES PREMIER
ES0174421034 BANCO DE SABADELL
SABADELL ESPAÑA 5 VALORES PYME
ES0111149052 BANCO DE SABADELL
SABADELL SELECCIÓN EPSILON BASE
ES0111149003 BANCO DE SABADELL
SABADELL SELECCIÓN EPSILON EMPRESA
ES0174421042 BANCO DE SABADELL
SABADELL SELECCIÓN EPSILON PLUS
ES0111149011 BANCO DE SABADELL
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN EPSILON PYME
SABADELL SELECCIÓN ÉPSILON CARTERA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0111149029 BANCO DE SABADELL
ES0174421059 BANCO DE SABADELL
ES0111149037 BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,9807
13,0253 13-04-15
2.440.379,64
1
191,5335
194,3010 31-10-16
157.511.889,02
476
8,1210
8,0903 30-04-16
87.590,83
1
1.572,4883
1.006,9313
1.559,7468 11-11-16
998,8307 11-11-16
30.231.340,84
20.113.079,78
181
1
10,7090
10,7087 15-11-16
1.931.309,82
3
106,2381
105,4902
106,3011 15-11-16
105,5406 15-11-16
201.046.444,95
82.748.274,81
55
60
11,3274
13,0341
11,2548 30-09-16
12,9556 30-09-16
43.598.899,34
39.189.157,41
57
75
46.130,2568 46.172,5857 15-11-16
31.505,2167 31.523,4643 15-11-16
2.893.707,01
1.206.810,20
28
32
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK GESTIÓN ALTERNATIVA V6
ES0145456002 CECABANK, S.A.
CYGNUS ASSET MANAGEMENT
CYGNUS UTILITIES INFR.RENO. CLASE-A
CYGNUS UTILITIES INFR.RENO. CLASE-I
ES0125319030 BNP PARIBAS SECURITIES S. S. ESP.
ES0125319014 BNP PARIBAS SECURITIES S. S. ESP.
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO RENTA FIL
ES0160922003 BANCA MARCH
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
SOLVENTIS SGIIC
MIGNON FIL A
MIGNON FIL B
ES0154223004 SANTANDER SECURITIES SERVICIES
ES0154223012 SANTANDER SECURITIES SERVICIES
1.020,4190
1.020,4187
1.022,1195 04-11-16
1.022,1188 04-11-16
18.548.444,44
103.605,92
29
1
11,0437
96,2523
90,3767
11,0589 15-11-16
97,0272 30-06-16
91,4475 30-06-16
16.129.126,11
1.499.458,58
13.844.249,96
236
23
27
7,9658
7,9657 14-11-16
261.694.809,58
228
ES0165144025 SANTANDER SECURITIES SERVICIES
150,0803
150,4305 15-11-16
26.975.854,49
1
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
678,2706
675,0503 14-11-16
15.041.894,30
254
1.688,0131
1.131,0598
1,2331
1.687,5747 15-11-16
1.130,7748 15-11-16
1,2328 15-11-16
170.265.603,87
51.781.710,65
104.248.455,91
17.109
2.322
1.220
TRESSIS GESTION SGIIC SA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK MONETARIO RENDIMIENTO
PLA
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
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.
CAIXABANK BOLSA USA
CAIXABANK R.F. ALTA CALIDAD CREDITI
CAIXABANK RENTA FIJA DOLAR
CAIXANBANK FONDTESORO LP PREMIUM
ES0138615036
ES0138384039
ES0138807039
ES0137979037
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.
11,5289
9,4799
,4367
9,2127
11,6410
9,4472
,4412
9,1948
14-11-16
14-11-16
14-11-16
14-11-16
40.964.455,77
71.902.165,83
210.301.129,88
38.839.190,29
2.870
2.985
5.804
1.394
11,6419
13,6617
12,0660
140,3545
11,6683
13,6262
12,0936
141,1736
14-11-16
26-05-15
14-11-16
14-11-16
64.572.499,94
910.373,98
2.131.010,94
74.978.282,49
2.021
1
3
1.899
11,2550 14-11-16
11,5623 30-03-16
10,0862 28-09-14
34.683.036,90
1.563.126,49
748.810,91
1.789
1
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
miércoles, 16 de noviembre de 2016 Wednesday, 16 November 2016
11,2249
11,4442
10,0866
36