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
12.433,5915 12.433,5426 02-12-16
5.329.982,38
101
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.623,9683
1.623,8376 07-12-16
2.231.735,11
377
ES0126525031 BANKIA, S.A
1.446,1938
1.446,1566 08-12-16
43.558.176,06
2.840
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
725,4112
892,8239
767,9562
1.786,5800
1.312,4926
1.422,9216
725,4068
892,8227
767,9576
1.786,5825
1.312,4959
47.371.666,18
160.774.863,72
259.938.882,19
361.412.935,77
25.793.191,79
25.530.460,86
1.269
16.006
11.514
2.290
951
1.489
894,6795 06-12-16 1.166.922.949,71
39.631
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
08-12-16
08-12-16
08-12-16
08-12-16
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO II
ES0110131036 BILBAO VIZCAYA ARGENTARIA
894,6659
DEUTSCHE ASSET MANAGEMENT
DWS AHORRO
ES0125783037 DEUTSCHE BANK, S.A.
1.338,3560
1.338,3467 08-12-16
73.558.355,87
6.387
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8058
4,8065 07-12-16
9.369.616,19
176
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.656,3148
1.656,4966 08-12-16
64.002.535,97
282
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6264
1.366,6264 08-12-16
5.102.228,00
654
817,4962
817,4663 06-12-16
124.916.956,86
4.677
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.
1.497,1993
1.497,1577 07-12-16
7.240.049,49
259
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.208,8417
1.208,8800 08-12-16
5.800.387,08
499
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
5,9104
1.273,0516
5,9229 07-12-16
1.273,2691 08-12-16
14.440.074,85
147.505.848,57
550
6.152
11,0353
11,0342 08-12-16
13.385.697,78
148
29,8898
28,4378
7,1764
7,2982
30,3612
28,8847
7,3659
7,4913
06-12-16
06-12-16
06-12-16
06-12-16
236.283.934,76
137.507.712,56
35.909.364,76
194.601.316,50
2
14.056
2.146
2
,9886 07-12-16
12.727.680,31
159
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
82.832.607,12
50.961.434,64
45.957.036,62
156.220.347,71
3.999.213,54
27.165.872,66
79.975.974,29
31.986.130,51
661.219,71
189.264.541,24
87.211.543,26
107
793
298
1.846
82
459
1.296
681
26
2.114
1.400
126,9676 05-12-16
124,1196 05-12-16
153,1972 05-12-16
110.405.921,87
163.987.342,18
78.748.232,09
1.084
5.183
675
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
,9838
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.
14,5650
13,3553
13,7961
12,1515
16,3778
13,5493
11,8796
10,2547
11,1000
12,8893
12,5173
14,6651
13,4322
13,8476
12,1973
16,4935
13,6372
11,8844
10,2792
11,1270
12,9338
12,5331
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DECIDIDA CLASE B
CARTERA OPTIMA DINAMICA CLASE A
viernes, 09 de diciembre de 2016
ES0133620007 BNP PARIBAS SECURITIES S. S. ESP.
ES0133620031 BNP PARIBAS SECURITIES S. S. ESP.
ES0133664005 BNP PARIBAS SECURITIES S. S. ESP.
Friday, 09 December 2016
126,9635
124,1257
153,5140
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
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
05-12-16
139.690.539,25
05-12-16
22.888.305,64
05-12-16
51.063.084,11
05-12-16
405.882.954,83
05-12-16
596.541.012,86
05-12-16
571.153.999,61
05-12-16 1.473.415.703,11
05-12-16
18.763.750,57
05-12-16
33.729.975,45
05-12-16
22.760.584,16
05-12-16
14.740.737,02
05-12-16
6.079.269,84
05-12-16
265.710.938,54
05-12-16
58.878.696,73
05-12-16
65.040.785,91
05-12-16
35.765.478,58
05-12-16
10.575.483,31
05-12-16
9.769.186,34
05-12-16
9.588.631,85
05-12-16
9.804.682,91
05-12-16
8.252.030,24
NºPartícipes
Units
152,1730
123,7839
121,9723
125,5462
123,5584
112,6514
110,9129
240,4126
172,8496
126,2752
112,8232
103,0132
121,2708
122,0748
149,1983
127,4383
219,7517
124,5947
251,4165
76,3927
125,4731
151,8529
123,7505
121,9339
125,5280
123,5314
112,6307
110,8852
238,4200
173,0031
126,0973
112,4343
102,9219
121,2409
122,0481
148,6495
128,7897
221,5011
124,7886
250,8971
75,6910
125,2164
4.988
182
2.387
3.196
19.286
4.182
47.804
1.786
2.743
729
1.985
162
13.297
1.762
3.733
2.388
1.362
1.362
967
846
1.524
111,0761
119,4114
111,0963 05-12-16
119,4441 05-12-16
6.978.626,42
39.419.695,81
1.116
9
13,2739
13,2277 05-12-16
213.157.730,75
16.941
9,0293
197,9413
9,0301 05-12-16
198,5118 05-12-16
1.125.187,72
6.870.467,98
80
117
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
1.093.717,32
3.587.171,87
2.039.392,27
7.389.810,39
3.771.085,02
15.259.680,75
139
50
223
115
392
202
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
10,4722
10,4915
10,4282
10,4484
10,3288
10,3728
10,5160
10,5355
10,4573
10,4778
10,3520
10,3963
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,5276
8,5431 06-12-16
7.855.688,29
183
ES0112186004 CECABANK, S.A.
13,8200
13,8711 06-12-16
80.536.184,01
155
07-12-16
27.397.890,13
07-12-16
24.204.844,50
07-12-16 2.598.063.382,61
01-12-16
25.166.386,20
07-12-16 1.438.735.353,34
07-12-16
67.400.756,95
07-12-16
613.507.693,60
1.281
2.445
101.056
473
54.050
3.868
25.008
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
9,9303
11,6489
127,8234
101,7209
127,5993
116,5472
112,8769
9,9582
11,7689
128,0796
101,6658
128,0639
117,7451
113,7163
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
69,3390
69,4754 07-12-16
73.084.734,95
1.130
9,9152
9,8706 02-12-16
21.848.344,94
1.402
9,9377
9,9551
9,9806
9,8361
9,8930
9,9103
9,9357
9,8117
17.546.940,44
5.732.286,82
758.369,09
84.886.128,24
100
2
22
4.110
9,7724
9,8718
9,9074
9,9148
10,8308
9,7772
9,8473
9,8830
9,8902
10,8243
22-06-16
674.458,50
02-12-16
97.195.158,11
02-12-16
26.948.048,34
02-12-16
2.580.232,39
02-12-16 1.329.922.087,10
1
561
17
65
51.804
10,9134
10,8673
10,9039
10,8972
9,6480
9,6542
10,9070
10,8609
10,8975
10,8907
9,6397
9,6458
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
42
5.409
107
742
242
18.287
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
viernes, 09 de diciembre de 2016
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
ES0182282014
Friday, 09 December 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
02-12-16
02-12-16
02-12-16
02-12-16
25.945.485,80
973.183.236,49
192.465.078,37
31.061.605,49
3.498.413,17
92.598.721,70
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL SEL.AL. 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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
5,8281
7,9780
52,4477
5,7798
8,6957
5,8267
7,9086
52,2871
5,7675
8,6757
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.
10,9932
13,1900
10,9063
13,8535
12,8595
11,2044
5,4600
5,6491
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,6617
9,7899
9,6542
Fecha
Date
Patrimonio
Assets
9,6533 02-12-16
9,7937 07-10-16
9,6458 02-12-16
NºPartícipes
Units
22.126.564,10
293.322,23
364.938,33
341
1
9
04-12-16
04-12-16
04-12-16
04-12-16
04-12-16
191.017.132,63
3.738.269,88
35.626.312,27
24.431.747,69
324.048.990,10
10.170
566
2.862
1.359
14.611
11,0317
13,2068
10,9436
13,8835
12,8777
11,2237
5,4679
5,6580
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
27.974.229,04
7.891.562,26
54.926.588,79
3.814.722,23
6.977.702,59
27.119.336,88
14.989.947,49
11.357.607,32
570
107
105
101
102
133
111
100
11,0820
10,4106
13,0901
6,0713
15,9620
11,5329
11,7446
13,6165
9,0926
5,7856
6,0074
5,7986
6,4389
5,6818
7,8507
11,1857
10,4137
13,0654
6,0660
15,9568
11,5353
11,7821
13,6482
9,1062
5,7857
6,0074
5,7989
6,4389
5,6929
7,8527
05-12-16
97.078.040,30
05-12-16
101.795.400,14
05-12-16
23.494.366,31
05-12-16 1.037.543.452,02
05-12-16 4.279.621.377,23
05-12-16
18.282.957,76
05-12-16
12.969.468,37
05-12-16
233.068.386,41
05-12-16
4.980.195,18
05-12-16
19.764.705,73
05-12-16
50.646.438,27
05-12-16
216.798.504,26
05-12-16
244.268.655,47
05-12-16
4.162.373,70
05-12-16
6.834.852,12
8.253
10.442
1.857
61.895
51.372
114
113
2.815
1.494
7
2.622
58.979
2.425
22
742
11,7538
11,7879 07-12-16
13.818.571,58
168
ES0127094003 BANKINTER S.A.
9,8691
9,9252 07-12-16
11.172.237,33
111
ES0164813034 SANTANDER SECURITIES SERVICIES
7,7240
7,7235 08-12-16
49.723.559,84
503
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
298,8134
743,5840
298,7911 04-12-16
743,5751 04-12-16
938.705,29
52.663.155,23
41
2.221
ES0142164005
ES0158602039
ES0142100009
ES0174432031
293,9317
643,8955
313,5617
851,9427
293,9204
643,8713
313,5617
851,8888
04-12-16
04-12-16
04-12-16
04-12-16
4.625.036,76
4.299.658,50
24.984.215,25
28.890.064,85
216
229
5.032
1.295
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
5,0816
5,1219 07-12-16
3.245.419,30
117
ES0116882004 SANTANDER SECURITIES SERVICIES
8,6846
8,9119 08-12-16
2.109.858,40
96
ES0126553033 BANCO CAMINOS
9,2523
9,2628 07-12-16
9.533.043,92
297
ES0156304000 SANTANDER SECURITIES SERVICIES
9,9431
9,9383 07-12-16
9.913.647,06
97
02-02-16
02-02-16
02-12-16
05-12-16
05-12-16
05-12-16
1.148.380,27
3,63
11.042.843,67
11.553.157,18
461.409.419,25
93.101.932,93
242
1
758
721
16.229
4.455
95,6813
99,9374
95,9010 06-12-16
100,0342 06-12-16
53.341.278,54
38.093.341,42
421
1.287
8,7542
8,8130 06-12-16
41.769.106,42
2.721
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
9,8148
9,2071
12,2529
8,9345
7,6156
8,4000
9,7819
9,2006
12,2539
8,9314
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.
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LIBERBANK CARTERA PRUDENTE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0158314007 CECABANK, S.A.
5,9608
5,9666 07-12-16
15.056.795,95
626
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
8,1853
8,4054
8,2803 07-12-16
8,4297 07-12-16
50.823.002,42
60.107.558,32
797
3.053
11,3839
11,4013 08-12-16
158.487.187,62
2.630
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.
9,7502
9,7470
9,7514
9,8168
9,0891
9,6870
9,0625
9,7646
9,7723
9,7767
9,8421
9,1126
9,7120
9,0860
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
1.780.928,97
3.597.741,46
1.829.809,37
8.061.147,03
1.240.142,23
14.103.977,70
2.047.439,16
122
242
123
264
96
949
156
9,7369
9,7470 07-12-16
1.581.990,05
46
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
20.435,91
19.886.691,72
12.267.116,51
16.714,89
8.455.288,31
42.915.205,14
35.857.610,63
102.249.808,69
82.036.241,90
19.280,00
22.251.882,34
11.328.143,43
381.684,85
4
563
480
5
188
551
398
1
1.564
6
133
732
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
326,8305
340,9897
145,4037
143,3028
127,5507
159,2628
151,6237
168,8982
27,9379
27,7039
113,9251
99,0918
99,3611
327,0222
341,1990
146,0478
143,9336
127,9879
159,5395
151,8010
169,1958
28,0355
27,8085
113,9684
99,7853
100,0538
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
9,8510
9,9539
9,8786 07-12-16
9,9818 07-12-16
3.072.411,04
11.045.350,86
15
3
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
4,6526
4,6530 08-12-16
6.951.619,55
420
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
10,0386
10,2528
10,1547
9,8687
9,7276
9,5511
5,2285
10,1862
6,0831
10,0464
10,2998
10,1784
9,8777
9,7528
9,5875
5,2147
10,1976
6,1803
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
08-12-16
06-12-16
08-12-16
2.036.096,24
740.114,87
2.778.188,63
35.145.793,22
6.931.760,82
15.278.627,16
6.652.898,35
22.930.642,09
48.546.519,68
35
56
42
282
52
24
571
421
828
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.
8,9608
1,2018
8,8835
9,3983
,8896
12,3404
1,5013
8,8306
2,7135
9,4389
9,0956
10,3142
119,5894
15,1570
1,0363
9,6739
9,6144
9,9916
9,8895
9,6368
4,2419
1,7662
8,9605
1,2018
8,8831
9,3980
,8896
12,3398
1,5013
8,8303
2,7135
9,4685
9,1242
10,3291
119,7184
15,1801
1,0363
9,6927
9,6162
9,9992
9,9096
9,6761
4,2417
1,7662
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
06-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
1.533.833,03
253.249,72
39.116,46
94.904,61
321.368,96
116.381,23
67.032,59
512.891,41
263.823,09
43.757.420,69
741.744,44
8.131.116,20
17.455.640,21
7.021.590,60
47.946,44
6.905.684,34
6.668,52
2.393.676,67
6.194.423,33
577.382,92
893.050,77
75.238,75
58
308
11
56
401
85
141
265
1.582
823
84
872
145
136
165
63
38
159
1.220
127
116
149
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
16,6723
66,6336
16,6047 02-12-16
66,6041 02-12-16
11.963.746,09
154.452.425,36
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SANTANDER REVALORIZACION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0114271036 SANTANDER INVESTMENT
Precedente
Previous
64,0175
Último
Last
Fecha
Date
Patrimonio
Assets
63,9997 02-12-16
NºPartícipes
Units
44.790.754,25
100
07-12-16
07-12-16
07-12-16
01-12-16
14.079.593,62
2.159.496,67
33.376.503,11
3.425.573,35
390
1
560
1
29,4694 07-12-16
6,0189 07-12-16
28.316.805,02
130.499.318,86
163
759
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
8.055.389,43
44.014.251,21
422.334.770,47
803.571.583,65
76.883.370,20
814
2.425
14.441
26.675
3.300
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
72,4774
102,7679
11,6340
99,9379
72,9794
103,4814
11,6612
99,4638
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
29,3644
5,9910
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
124,8633
55,7020
67,0265
69,3966
61,0514
125,5890
56,3066
67,2357
69,5024
61,4442
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
10,0420
10,1228 07-12-16
5.922.713,35
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.
944,3024
948,2312 30-09-16
2.707.869,14
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,1701
9,1647 30-09-16
28.351.919,17
51
ES0156873004
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5765
7,0334
,8990
1,0073
5,5759
7,0659
,9046
1,0082
08-12-16
07-12-16
07-12-16
07-12-16
34.271.683,05
20.158.146,94
10.919.266,90
26.716.878,68
289
102
138
153
ES0140074024
ES0140074016
ES0140074008
ES0140072002
ES0140072010
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
5,6961
5,6601
5,5660
6,7955
6,8078
5,7297
5,7074
5,6092
6,8279
6,8395
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
10,24
5.997.658,42
5.118.894,03
36.464.800,23
10.122,44
1
24
86
179
1
ES0190051039
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2473
13,1852
10,6637
16,3767
14,4883
12,0333
12,2472
13,2965
10,6772
16,6214
14,7048
12,1385
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
06-12-16
26.968.841,63
45.426.664,99
54.673.676,46
42.438.044,99
33.716.735,51
9.083.817,10
336
1.771
1.405
813
307
266
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.
1,0307
1,1565
1,0300
1,0316
1,0298
1,0451
1,1631
1,0444
1,0460
1,0404
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
401.384,56
10.222.762,43
33.185,62
3.629.851,00
145.929,06
2
149
3
7
5
1,0283
1,6901
1,2879
6,3791
1,0388
1,7174
1,3088
6,3786
08-12-16
08-12-16
08-12-16
08-12-16
1.321.690,19
8.407.910,36
8.100.613,43
13.336.963,09
5
123
124
137
11,7939
12,7222
12,0032
3,9470
11,6545
13,5849
12,4943
12,7363
13,5201
9,6604
11,7794
12,6889
12,0021
3,9458
11,6544
13,5850
12,4943
12,7363
13,5201
9,5550
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-09-16
05-09-16
05-09-16
05-09-16
02-12-16
17.447.062,33
8.837.920,76
313.155.302,93
28.977.990,99
417.946.165,35
38.131.284,26
29.609.346,25
7.970.651,20
7.019.746,23
3.295.667,26
909
546
7.490
613
11.739
2.025
874
261
78
39
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
A.C.G. GLOBAL DINAMICO
ES0169082031
ABANCA CORTO PLAZO
ES0119483008
ABANCA EUROPA SELECCION
ES0115411037
ABANCA FONDEPOSITO
ES0115019004
ABANCA GARANTIA 3
ES0157082035
ABANCA GARANTIA 5
ES0115081038
ABANCA GARANTIA 6
ES0117182032
ABANCA GARANTIZADO PREMIUM I
ES0105577037
ABANCA GESTION AGRESIVO
ES0133400046
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CECABANK, S.A.
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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.
11,9112
9,9990
10,5391
10,2662
10,2148
10,3245
9,0448
612,4808
6,8910
13,8039
11,5958
19,7246
14,0290
11,8771
12,2061
1.774,5924
51,4785
11,7859
12,5728
1.114,1786
14,2613
11,9541
11,0977
12,8148
5,8360
1.146,2256
11,2057
20,7353
6,4306
11,9091
9,9929
10,4823
10,2580
10,1066
10,3191
9,0127
612,2487
6,8904
13,8373
11,6253
19,5718
14,0242
11,8769
12,2056
1.774,3160
51,0856
11,7858
12,5579
1.114,1107
14,2610
11,9535
11,0978
12,8147
5,8285
1.147,7711
11,2058
20,6476
6,4275
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
09-05-16
02-12-16
04-05-16
17-07-16
05-12-16
02-12-16
02-12-16
05-10-16
02-12-16
05-10-16
05-12-16
05-12-16
25-04-16
05-12-16
05-12-16
05-12-16
25-04-16
05-12-16
05-12-16
150.295.102,93
309.750.439,80
6.731.292,77
50.052.375,41
473.672,88
11.394.525,63
25.052.963,22
13.671.154,46
56.034.592,25
18.581.623,08
20.542.351,24
23.527.279,87
14.839.037,42
2.356.393,48
307.231.873,60
63.427.726,56
29.367.307,94
3.798.374,83
8.618.298,89
4.864.733,13
7.142.949,05
26.804.786,48
8.371.413,57
9.421.574,57
2.927.227,96
16.772.715,89
6.527.358,51
36.709.940,03
12.187.151,83
5.493
8.384
147
1.130
26
544
260
1.006
4.716
1.235
1.344
2.845
789
206
6.989
3.695
2.599
336
241
207
170
2.591
462
411
346
1.257
383
4.107
1.632
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.
135,0235
1.856,3347
1.840,6556
109,8359
113,3190
112,1293
112,9411
111,6621
110,9494
114,8564
113,7291
125,8768
123,9763
274,1489
309,1480
60,6429
144,7035
137,8585
107,4368
128,5717
112,0663
113,2632
108,3203
121,0132
116,2147
156,3974
98,2461
97,6174
108,4098
111,3762
109,7850
108,9670
83,1938
100,0000
132,8828
104,3346
84,9903
92,4177
86,5661
80,4970
3,3893
91,7042
133,8528
1.856,5544
1.840,8040
109,8604
113,3482
112,1554
112,9535
111,6716
110,9769
114,8956
113,7651
125,9431
124,0386
276,5401
311,4071
61,2635
144,5094
138,8838
108,6207
128,5698
112,0659
113,2586
108,3254
121,2076
116,3305
156,5532
98,2983
97,5519
108,4103
111,4207
109,8258
109,0276
83,2596
100,0000
132,8833
104,3577
85,0027
92,4672
86,7018
80,7401
3,4173
91,7029
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
26.523.687,21
46.857.499,72
501.481.940,66
14.665.992,05
34.627.692,69
22.773.036,16
106.543.789,54
66.874.579,57
41.478.432,28
2.341.186,63
4.308.598,79
57.432.639,64
36.493.440,16
87.453.515,77
106.156.625,47
57.436.281,20
121.064.883,00
75.543.633,31
6.244.890,50
263.499.591,53
180.801.413,39
161.980.203,85
54.737.159,10
177.071.135,55
187.074.750,74
340.543.847,03
170.896.964,53
169.067.821,33
8.909.911,17
100.269.241,58
64.031.732,33
73.274.030,17
109.200.058,62
394.756.403,87
43.249.739,91
20.427.794,16
69.816.461,85
324.838.815,10
96.947.825,31
41.725.864,78
58.301.482,01
679.293.735,86
1.831
1.341
50.173
1.238
276
1.241
946
4.462
514
25
352
405
2.325
5.319
2.184
3.119
3.973
4.430
523
1.344
532
8.136
4.271
7.279
7.812
12.665
5.334
6.039
830
905
3.879
3.893
5.515
10.599
2.465
751
3.824
11.138
3.237
1.924
5.402
7.662
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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.
94,1389
90,4643
7,3475
94,9564
115,4334
94,1410
90,4836
7,3431
94,9758
115,4172
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
489.761.171,46
643.413.684,64
84.605.974,26
158.797.118,70
132.980.012,69
87
10.500
5.364
6.525
5.036
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
12,5241
12,3901
9,5984
9,5617
12,9725
10,1178
10,1995
5,6860
5,8010
5,6782
64,0793
18,5854
10,9960
12,7680
12,6783
12,5425
9,8029
9,7653
12,9827
10,1174
10,1989
5,6976
5,8137
5,6905
64,1820
18,6639
11,0794
12,7779
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
06-07-16
08-12-16
01-07-15
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
37.284.173,75
1.351.613,02
55.138.769,33
1.364.689,34
6.062.925,77
71.104,79
473.866,30
1.031.600,71
74.046.885,91
812.386,75
3.398.271,39
19.922.244,48
4.174.618,71
909.996,53
116
29
59
53
114
2
1
1
93
43
84
106
122
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.
188,4300
160,5600
426,1400
851,2100
179,5300
192,4200
164,0200
428,9200
867,4400
181,9900
08-12-16
43.487.407,10
08-12-16
7.492.020,39
08-12-16 1.030.308.889,91
08-12-16
305.694.022,77
08-12-16
112.128.417,88
1
1
1
1
1
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
,9057
1,0531
,9075 07-12-16
1,0626 07-12-16
18.108.556,99
11.412.415,19
185
136
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
1.020,2993
223,9323
685,6447
11,6408
11,8409
13,1412
13,8743
12,3059
1.017,5320
224,5841
683,6617
11,7874
11,8363
13,1477
13,9674
12,3050
01-12-16
02-12-16
01-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
19.278.772,16
6.671.537,57
66.405.883,97
154.210.386,77
233.718.469,04
197.813.534,98
313.252.809,06
402.962.696,59
285
283
951
15.492
14.856
16.216
29.577
26.765
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
1,1495
1,1945
1,1863
12,2022
2.516,8001
2.463,3822
10,6298
9,5248
9,8687
9,9932
10,2051
12,5722
10,2396
10,5745
9,4806
10,8030
9,9522
9,7753
10,1653
9,9303
9,9409
9,4793
9,6627
9,6632
12,0798
11,3126
10,4578
11,0523
10,2770
1,1605
1,2000
1,1946
12,2050
2.547,6552
2.493,5144
10,6195
9,5504
9,8877
9,9928
10,1992
12,6642
10,2445
10,5825
9,4824
10,7994
9,9732
9,7899
10,1690
9,9230
9,9344
9,4799
9,6813
9,6514
12,1926
11,3967
10,4941
11,1148
10,2874
07-12-16
07-12-16
07-12-16
05-12-16
07-12-16
07-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
38.542.556,69
42.556.936,35
60.970.330,48
20.433.271,70
8.121.300,90
1.165.251,50
4.676.325,56
866.025,93
2.702.810,74
1.652.484,10
5.034.347,69
3.462.696,12
33.027.383,04
13.359.564,65
1.594.444,48
7.498.652,72
1.198.823,68
1.984.523,69
1.949.797,94
2.793.655,58
1.803.600,46
2.506.603,32
4.235.920,75
2.996.731,26
16.050.139,66
38.382.704,76
83.127.844,88
123.716.194,81
39.952.336,70
1.198
1.176
1.456
619
101
50
38
41
66
30
40
52
108
87
30
61
8
12
56
28
27
71
33
71
268
561
882
1.485
352
21,7987 08-12-16
9,8833 08-12-16
66.345.907,24
8.530.348,64
2.073
378
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
viernes, 09 de diciembre de 2016
ES0110253038 CAJA COOP. DE ARQUITECTOS
ES0110247006 CAJA COOP. DE ARQUITECTOS
Friday, 09 December 2016
21,4346
9,4902
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
11,4797
6,9912
11,8874 08-12-16
6,9969 08-12-16
34.462.630,36
3.003.495,29
1.238
271
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
10,4029
11,8033
9,6756
11,5861
9,8920
12,0706
7,2701
9,5286
13,0739
12,6274
15,6860
10,2218
10,5184
11,8109
9,7832
11,6035
9,9573
12,0705
7,2818
9,5344
13,0939
12,6595
15,7385
10,2506
08-12-16
06-12-16
08-12-16
06-12-16
06-12-16
08-12-16
08-12-16
08-12-16
06-12-16
08-12-16
07-12-16
07-12-16
6.088.096,34
27.576.321,75
10.904.249,03
48.610.310,31
4.179.925,81
59.290.998,57
6.530.575,03
5.777.959,65
17.118.887,74
21.616.034,69
26.639.223,37
1.478.145,04
183
418
16
592
112
599
183
206
230
208
204
90
6,1925 08-12-16
94.685.520,57
238
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
372.682.475,58
49.209.517,51
239.809.770,49
125.113.758,44
115.570.656,31
54.761.279,30
79.979.509,78
44.509.488,49
62
522
1.232
331
33
280
17
383
100,3665 07-12-16
111,7054 07-12-16
114,2420 07-12-16
90.687.218,18
103.553.369,61
891.318.330,66
633
1.549
7.743
18.572.162,45
34.169.704,62
24.415.362,21
33.728.280,76
65.790.529,21
64.619.044,60
7.846.556,25
216.142.122,88
1.975.035,78
8.393.459,89
7.985.479,54
6.661.380,56
39.526.618,27
11.394.805,79
56.434.053,72
7.057.287,45
42.316.521,07
314.671.552,10
39.051.057,51
53.482.088,75
119.356.273,81
22.421.145,57
692.284.802,61
32.105.731,30
8.726.351,38
18.136.540,40
22.610.443,35
219.571.065,59
213.134.656,78
67.598.117,05
355.672.840,60
299.793,73
125.122.643,85
3.669.760,87
131.635.483,60
13.195.767,74
83.922.234,26
65.399.792,88
90.324.609,59
90.507.398,85
124
2.348
1.727
1.966
3.211
3.807
135
1.132
65
134
173
163
136
135
4.072
861
4.737
3
2.062
3.651
11.468
1.034
27.613
2.386
924
1.868
1.832
11.504
2.219
617
17.292
1
6.260
405
6.286
795
5.100
4.518
4.809
5.178
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
6,1913
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.
14,2427
13,8070
27,5621
11,6120
16,1265
15,2024
18,8564
18,0592
14,2429
13,8070
27,8845
11,7429
16,2156
15,2861
18,8338
18,0371
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.
100,2284
109,4611
112,0636
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
viernes, 09 de diciembre de 2016
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
Friday, 09 December 2016
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
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
100,2996
6,4409
97,4625
97,0827
129,1152
112,0259
96,5445
1.354,6826
159,3924
101,3776
133,4256
115,9852
12,7673
119,5760
824,9348
4,6143
100,0324
1,3084
11,4798
16,0584
16,9540
8,3768
10,6946
7,2576
108,5573
105,2792
106,3653
108,2946
102,1195
170,1878
1.890,7268
99,9328
113,4783
137,8208
118,9721
100,8070
100,3672
108,5284
8,6739
103,0416
100,5614
6,5512
97,8865
97,3451
129,5148
112,5036
96,5652
1.354,9732
159,3918
101,9225
133,9688
118,2618
12,9315
119,5449
851,9501
4,6749
101,5598
1,3087
11,4829
16,3381
17,2141
8,4846
10,6993
7,3612
108,5572
105,2792
107,9486
108,8102
102,1189
170,1295
1.939,0338
99,9312
113,4833
137,8205
118,9443
100,8069
100,3490
108,5166
8,6872
103,0914
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
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
11,4075
112,1911
96,3962
122,3433
111,5143
117,1163
116,0363
120,6635
101,1264
120,0385
112,5408
130,8572
9,4575
112,6426
111,9139
111,6024
11,3775
137,2165
68,8412
11,7213
10,7624
14,7324
6,7570
117,1320
111,2708
112,6041
101,3849
99,7165
101,0831
100,6256
100,2087
17,1026
178,8240
317,7858
13,1594
9,6278
14,6057
11,4081
112,1938
95,9182
122,3433
111,4851
117,1574
116,0727
120,5461
100,8071
120,0103
112,5408
130,8436
9,4564
112,6426
111,9138
111,5798
11,3781
140,1446
69,8308
11,7537
10,8081
14,8346
6,8401
117,1275
111,2694
112,6662
101,2337
99,4736
100,7718
100,3973
100,0387
17,1057
178,5992
321,7658
13,1702
9,7657
14,9131
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
123.984.377,84
16.191.190,15
361.471.713,15
74.715.382,55
492.395.410,90
119.990.640,12
168.853.949,22
249.056.658,90
190.270.307,62
208.596.467,77
28.802.307,06
150.818.894,96
92.065.080,39
87.415.776,62
56.627.587,25
150.365.640,67
37.054.492,65
39.659.251,63
17.296.420,45
385.447.453,33
79.153.543,54
22.832.270,67
16.979.482,02
68.801.512,87
31.579.525,07
37.513.862,61
181.832.989,83
237.482.815,21
238.048.215,60
204.203.555,21
235.896.538,09
56.146.038,60
6.510.363,73
31.344.116,26
14.661.386,32
16.423.828,50
5.020.931,50
6.643
1.493
16.605
2.865
19.684
5.165
7.441
9.049
5.527
8.092
2.152
8.385
5.790
4.654
3.024
7.133
2.070
1.777
797
17.961
3.616
1.476
1.244
4.739
227
2.181
7.581
10.394
10.994
8.399
10.614
3.120
324
2.534
107
102
104
98,3324
861,8930
1.196,3551
68,1756
84,7450
889,0417
71,0514
87,3231
1.344,5413
1.382,9348
1.003,8983
65,1937
1.649,0461
96,0002
164,3657
83,5006
105,9005
1.219,5666
79,3743
781,9056
30,1144
656,1982
65,0234
91,5843
985,6370
61,7962
104,5888
80,5953
67,6677
68,5973
659,1301
59,8378
883,8293
1.510,7545
98,5053
861,8918
1.219,2485
68,3496
84,7135
893,1710
71,3673
87,3241
1.365,0252
1.391,8048
1.004,7059
65,3825
1.657,7074
96,5174
165,0001
84,0276
106,3654
1.227,3074
79,8656
785,8556
30,1338
657,3728
65,4048
92,0123
993,2252
61,8665
104,9953
80,9585
67,6680
69,0621
670,1687
59,9993
890,5943
1.519,1739
07-12-16
08-12-16
08-12-16
07-12-16
08-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
9.775.104,79
788.347.766,71
239.351.042,76
26.968.556,64
6.365.693,27
10.035.302,36
8.491.984,09
681.102.745,00
401.959.287,92
19.654.609,69
36.007.247,92
12.411.837,04
29.580.861,93
15.248.344,49
34.594.416,39
17.828.129,46
7.900.006,75
42.098.740,31
18.315.488,32
39.403.889,65
391.059.501,87
22.025.491,47
4.210.510,23
22.280.018,01
95.525.686,86
12.021.458,31
5.490.358,37
27.451.127,83
57.550.416,94
19.177.115,81
14.097.351,19
12.857.896,29
12.795.550,83
22.640.866,22
252
15.434
10.637
732
1.525
244
286
2.270
23.775
716
874
357
829
447
791
524
216
1.122
569
1.027
20.899
720
178
571
2.497
364
208
765
1.534
503
853
398
373
745
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
9
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKINTER 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.
958,7557
98,4712
98,5761
98,5961
98,4919
98,5068
114,8320
108,8365
1.214,2651
794,1293
977,7439
1.068,6427
1.153,2585
117,9538
70,5539
70,2957
1.420,3984
702,3589
109,1278
96,3546
98,4450
98,9000
92,3131
96,3749
1.092,6194
100,0007
97,6855
812,1216
102,3750
582,0463
112,3503
1.098,4299
95,7612
294,4807
72,5363
111,4343
113,9961
69,2768
1.038,1173
1.341,1820
111,2269
62,2740
116,3769
113,8250
118,8359
116,4277
1.139,3007
578,5357
416,3254
984,6516
741,6950
27,5731
898,6443
78,0296
70,4107
964,7178
98,4667
98,5720
98,5925
98,4876
98,5026
114,8280
108,8364
1.216,3057
797,1947
977,7404
1.072,7948
1.155,3676
117,9534
70,5551
70,4235
1.424,5305
704,1163
111,0731
97,0914
98,6221
98,9851
92,8547
96,7061
1.093,0681
100,0011
99,8931
816,2267
102,8612
591,4428
113,0584
1.111,1893
96,1774
296,7321
73,2224
111,4345
114,0181
69,5559
1.038,0225
1.341,1531
111,2788
63,1178
116,3563
113,8211
118,8318
116,3792
1.153,6624
590,4999
423,4711
985,6455
747,0164
27,1210
903,1845
78,0299
70,7195
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
28-01-16
07-12-16
42.711.749,43
295.400,19
295.716,06
295.777,68
295.462,92
295.508,01
34.862.315,21
12.806.531,31
14.835.094,28
13.993.871,27
79.036.775,94
19.561.241,37
18.970.450,55
22.142.187,05
22.069.556,90
19.717.377,91
21.603.227,60
34.859.432,66
75.487.846,35
5.276.486,65
175.525.417,87
194.187.060,89
21.655.136,25
119.186.965,52
11.372.974,16
33.737.996,96
158.868.239,22
19.382.467,07
17.793.690,36
116.100.736,79
3.478.884,39
132.857.586,22
304.360.822,99
40.635.017,84
23.569.047,70
29.741.048,99
2.120.708,15
20.307.567,48
940.231.183,59
303.047.949,59
7.242.214,26
48.947.599,60
26.371.773,82
26.090.227,40
25.414.322,62
35.590.454,78
3.045.643,43
11.567.235,99
14.277.037,83
23.412.057,23
34.609.306,83
12.452.682,66
15.130.317,48
3.017.058,75
37.331.872,50
1.019
1
1
1
1
1
912
271
461
554
1.839
570
577
573
595
515
609
948
16.188
14
373
427
60
258
276
745
1.350
554
560
5.821
439
11.214
14.626
3.456
790
910
70
537
23.853
11.432
151
1.915
680
710
640
908
657
742
861
628
721
296
550
125
883
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,8204
1.791,1758
1.802,1991
9,8190 02-12-16
1.792,3342 02-12-16
1.803,3794 02-12-16
294.571,06
12.423.230,83
1.649.755,12
1
2.816
7
10,8777
10,8875 02-12-16
172.535.282,41
6.406
11,1405
11,0036
11,0524
11,1261
11,2572
11,0729
11,5864
11,4147
11,4675
11,5708
11,1507
11,0136
11,0625
11,1361
11,2628
11,0729
11,5925
11,4207
11,4735
11,5767
506.238,65
87.639.572,49
19.317.816,62
95.237,40
314.084.623,53
1,00
803.228,46
137.857.001,70
26.830.526,98
460.767,76
1
490
22
2
13.824
1
1
815
18
16
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
09-03-16
02-12-16
02-12-16
02-12-16
02-12-16
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
INVERSABADELL 50 EMPRESA
INVERSABADELL 50 PLUS
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
SABADELL DÓLAR FIJO PREMIER
ES0174391039
ES0174391021
ES0174391047
ES0174391005
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
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
viernes, 09 de diciembre de 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,2658
8,9096
9,2640 02-12-16
8,8397 03-02-16
74.886.672,59
13.212,20
3.606
2
9,4026
9,5494
9,2228
8,8992
9,4010
9,5477
9,2157
8,7750
02-12-16
02-12-16
02-12-16
02-02-16
28.707.873,25
156.248,22
32.880.673,58
11.017,55
163
6
2.361
1
9,3580
9,5053
9,3510 02-12-16
9,2801 06-05-15
10.824.561,74
2.446.681,43
58
1
9,2469
9,7350
9,6773
7,2891
7,3146
9,2151
9,6799
9,6489
7,3326
7,3583
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
22.759.390,66
23.694.593,57
30.165.957,08
5.989.389,16
6.712.277,02
311
309
387
1.078
5.132
7,3393
7,4050
7,4959
11,3485
11,4040
7,3832
7,4494
7,5407
11,2249
11,2799
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
2.114.800,20
3.577.411,87
180.525,42
6.155.610,46
24.770.333,35
54
2
6
886
13.763
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,4570
11,5588
11,6974
18,4529
13,3988
13,5795
11,3324
11,4333
11,5701
18,5142
13,3956
13,5763
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
4.379.806,17
13.545.911,06
20.241,50
7.603.679,56
12.599.433,43
75.946.751,12
282
3
2
397
581
18.314
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
13,5340
13,6186
13,7857
15,6846
15,7645
13,5309
13,6156
13,7825
15,6824
15,7624
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
20.074.117,73
38.831.379,31
50.076,06
9.328.259,02
25.325.658,13
342
2
2
960
14.569
15,8450
15,9315
16,0384
18,5094
15,8430
15,9297
16,0363
18,5709
02-12-16
02-12-16
02-12-16
02-12-16
9.114.435,07
16.741.107,36
9.931,75
12.762,84
306
2
1
2
18,5094
18,6176
18,6944
10,3141
10,3588
18,5709
18,6796
18,7565
10,3498
10,3948
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
2.964.985,08
1.549.899,17
63.455,42
49.320.057,12
10.415.559,38
13
1
2
2.727
13.162
10,4028
10,4564
10,4978
13,9035
10,4391
10,4929
10,5343
13,9700
02-12-16
02-12-16
02-12-16
02-12-16
14.832.424,46
26.417.715,52
147.058,76
10.605.143,46
327
2
3
772
14,0375
14,1298
14,1048 02-12-16
14,1977 02-12-16
6.241.684,49
989.164,97
28
1
8,2686
8,3120
8,2602 02-12-16
8,3036 02-12-16
2.866.305,74
1.486.374,82
292
1.298
8,5181
8,3548
8,5095 02-12-16
8,3464 02-12-16
193.459,06
2.067.194,62
5
16
16,3967
16,3314
16,4528 02-12-16
16,3872 02-12-16
96.548.285,74
16.941.975,71
18.297
1.223
16,4676
16,5525
16,5241 02-12-16
16,6094 02-12-16
19.384.198,94
23.556.167,90
322
3
ES0144212042 BANCO DE SABADELL
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
ES0144212059
ES0179606001
ES0179606019
ES0179606043
ES0179606050
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950045
ES0138950011
ES0138950029
Friday, 09 December 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL 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
SABADELL GARANTIA EXTRA 17, FI
ES0138950052
ES0105142055
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
viernes, 09 de diciembre de 2016
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
16,6766
12,2159
11,8913
11,9431
11,9977
16,7336
12,2013
11,8770
11,9289
11,9835
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
81.685,74
307.216,71
12.933.484,01
19.825.195,60
4.483.906,03
1
7
1.239
12.769
85
9,1316
9,1653
9,8473
9,1989
9,2604
9,2645
14,6728
14,7326
9,0483
9,0818
9,5907
9,1152
9,1762
9,1801
14,5327
14,5921
02-12-16
02-12-16
13-06-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
82.436.298,94
181.539,59
486.934,16
32.985.941,27
10.609.928,62
570.679,98
53.524.204,35
36.850,03
5.947
12
1
234
8
14
3.743
1
14,7913
14,9351
15,1004
12,6666
12,7241
14,6503
14,7930
14,9564
12,6686
12,7262
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
12.871.342,01
865.563,48
14.445,87
55.485.865,31
59.602.695,33
79
1
1
3.446
18.271
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
12,7815
12,8896
13,0079
19,3442
19,3955
19,8901
19,4469
19,5064
19,6713
12,7838
12,8921
13,0102
19,3722
19,4237
19,8865
19,4753
19,5350
19,6999
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
04-11-16
02-12-16
02-12-16
02-12-16
22.088.561,44
44.351.951,62
237.608,53
25.853.643,88
76.172.010,67
499.346,97
19.321.139,77
51.429.774,76
193.725,74
357
3
7
1.595
17.673
1
346
4
6
14,1025
13,8456
13,9016
13,9462
14,0370
3,8892
3,9030
14,0207
13,7652
13,8210
13,8654
13,9559
3,8782
3,8920
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
454.254,02
91.040.462,20
84.653.538,82
47.444.735,59
82.824.369,98
29.729.208,07
50.990.932,71
16
7.095
19.327
712
8
2.816
17.328
3,9164
3,9425
3,9634
5,6544
5,4851
3,9053
3,9315
3,9522
5,6829
5,5126
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
12.495.223,07
36.132.155,69
220.408,22
111.610,48
2.606.730,76
254
3
5
3
470
ES0111099000 BANCO DE SABADELL
5,5099
5,5376 02-12-16
13.161.399,30
12.773
ES0111099018 BANCO DE SABADELL
5,5353
5,5632 02-12-16
2.212.530,15
200
ES0111099026 BANCO DE SABADELL
5,5856
5,6139 02-12-16
6.188.708,53
3
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0122074034
ES0122075031
ES0140982036
9,4005
9,4409
9,3683 02-12-16
9,4087 02-12-16
22.684.341,14
73.393.889,79
1.809
18.295
9,4787
9,5779
9,4464 02-12-16
9,5453 02-12-16
18.951.844,55
43.101.184,04
350
3
11,6210
11,6066 02-12-16
3.038.016,84
229
11,7046
11,6679
11,6902 02-12-16
11,6690 17-12-14
702.198,26
2.662.397,56
6
1
8,4888
13,1166
12,6681
8,5805
8,4942
13,1055
12,6529
8,5689
109.294.740,77
10.067.433,75
7.601.982,57
13.722.668,12
8.175
295
517
945
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
Friday, 09 December 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
02-12-16
02-12-16
02-12-16
02-12-16
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
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 EXTRA 26, 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
ES0175095001
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111016004
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
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,0537
10,5930
12,2193
10,4229
10,2326
13,4583
10,2341
11,0183
13,0065
10,0167
11,8436
9,7317
9,7056
10,0000
11,5829
12,4340
9,0774
9,7376
15,1744
9,4506
9,4654
9,4803
9,4803
9,5054
9,4655
1.318,6137
2,3183
2,3302
10,1053
10,5633
12,2189
10,4115
10,2444
13,4770
10,2558
11,0267
13,0153
10,0391
11,8891
9,7575
9,7116
10,0000
11,5930
12,4338
9,0777
9,7419
15,1716
9,4529
9,4678
9,4826
9,4826
9,5078
9,4678
1.317,7112
2,3180
2,3300
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
295.983.953,26
165.296.035,50
32.549.645,26
187.138.308,96
199.186.370,29
445.936.597,24
328.670.242,45
196.691.905,59
196.651.286,39
201.027.819,30
284.301.954,03
269.425.092,05
427.594.019,80
43.143.665,16
161.410.973,74
145.660.678,16
109.722.304,50
20.304.537,13
10.276.186,90
110.316.409,55
164.305.204,35
4.294.463,52
78.325.910,45
146.061.036,66
617.967,68
61.703.284,35
9.538.144,85
55.279.461,77
8.405
7.844
1.379
8.523
7.769
17.558
11.982
7.386
7.713
6.521
8.746
8.419
11.935
1.432
5.739
4.826
4.614
708
255
7.515
17.947
7
570
9
17
495
1.218
18.305
2,3405
2,3602
2,3402 02-12-16
2,3599 02-12-16
9.613.408,08
24.465.475,93
305
3
9,3296
9,3501
9,3340
9,3385
9,3385
9,3501
9,3340
9,3320
9,3525
9,3364
9,3408
9,3408
9,3525
9,3364
02-12-16 1.055.550.763,75
02-12-16
75.963.120,56
02-12-16
338.963.866,42
02-12-16
65.868.166,11
02-12-16
945.177.616,43
02-12-16
912.757.745,04
02-12-16
21.539.256,08
40.549
1.802
19.221
114
4.688
223
527
8,8838
8,9109
8,6175
8,8797 02-12-16
8,9161 02-12-16
8,6135 02-12-16
82.217,51
58.589.651,95
20.469.086,48
1
3.197
1.320
8,7153
8,7872
9,9635
8,7113 02-12-16
8,7833 02-12-16
9,9236 02-12-16
5.851.541,31
2.072.348,19
12.134.064,44
32
2
803
10,0867
10,0464 02-12-16
3.608.419,68
23
22,1358
10,1436
22,1328 02-12-16
10,1280 02-12-16
104.215.186,21
16.058.165,01
877
283
66.705.701,01
103.568.517,63
17.365.715,03
461.275.054,95
57.209.227,41
187.935.578,94
178.761.740,87
15.844.194,95
17.443.810,21
45.018.856,72
29.896.176,38
83.909.071,10
286.713.549,45
11.675.052,78
181.942.178,91
107.989.137,20
25.968.516,23
2.628
4.843
342
718
1.339
305
13.565
1.274
1.349
5.174
2.781
7.681
24.186
1.181
6.117
2.924
1.223
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
14,4824
13,5596
11,3191
7,7123
13,3147
9,2683
20,4265
22,7154
11,0918
15,4150
11,8356
7,2125
70,3214
261,6545
19,5233
7,8202
4,9828
14,5068
13,5673
11,5568
7,7124
13,3484
9,2680
20,8159
22,5390
10,9076
15,5317
11,7628
7,3866
71,5453
275,1436
20,1777
8,0445
4,9676
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
04-12-16
06-12-16
06-12-16
04-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
Depositario
Depositary
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
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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
14,8635
5,7644
1.159,7347
11,9250
1.263,2487
13,4787
18,9982
13,4032
12,7493
13,4716
12,6841
12,2069
10,2338
11,0291
10,6373
13,0438
10,6351
15,9891
77,4028
1.957,3942
187,7004
12,3342
17,8389
10,0040
15,7765
14,8980
11,3608
11,2800
11,3375
11,6699
11,0392
11,2890
11,1621
10,9218
11,5308
12,7022
11,4641
12,8815
11,9566
11,3324
12,1739
11,2118
11,1863
11,1074
11,0222
10,9492
11,3446
13,2158
11,4183
1.145,4884
12,4561
11,8797
11,1747
11,0703
11,2664
13,8928
13,1726
10,9717
11,1952
10,0657
12,4172
11,6415
11,4222
1.462,3651
10,7147
9,8663
11,0755
11,4347
12,9181
11,4046
12,5793
13,1436
14,9971
5,6919
1.189,7036
12,0628
1.282,0979
13,5547
19,1282
13,5546
12,7498
13,4845
12,7294
12,2539
10,2341
11,0279
10,6446
13,0137
10,6360
15,9898
76,9938
1.957,3757
187,9012
12,3775
17,8919
9,9934
15,7515
14,8674
11,3606
11,2795
11,3376
11,6830
11,0457
11,3113
11,1852
10,9507
11,5320
12,7107
11,4784
12,8966
11,9594
11,3477
12,2009
11,2337
11,2127
11,1314
11,0499
10,9920
11,3548
13,2351
11,4181
1.147,0445
12,4779
11,9005
11,2015
11,0955
11,2770
13,9117
13,1976
11,0008
11,2066
10,1091
12,4173
11,8335
11,6043
1.462,3239
10,7146
9,8543
11,0754
11,4352
12,9177
11,4041
12,5896
13,1552
Fecha
Date
Patrimonio
Assets
06-12-16
21.147.976,62
06-12-16
19.594.225,07
06-12-16
22.438.853,55
06-12-16
229.358.243,95
06-12-16
35.209.014,02
06-12-16
161.012.346,79
06-12-16
216.463.727,73
06-12-16
320.296.486,49
06-12-16
109.918.911,69
06-12-16
87.937.117,85
06-12-16
66.660.297,64
06-12-16
75.123.354,98
06-12-16
221.012.344,68
06-12-16
60.322.669,26
06-12-16
965.280.055,67
06-12-16
205.404.496,38
06-12-16
52.534.755,47
04-12-16
45.510.968,21
06-12-16
264.240.541,89
06-12-16
797.923.407,58
06-12-16
99.705.488,83
06-12-16
96.084.413,42
06-12-16
43.793.365,82
04-12-16 3.508.570.825,49
04-12-16 1.783.326.267,13
04-12-16
126.356.694,81
16-11-16
2.417.548,11
06-12-16
904.250,85
06-12-16
5.640.794,41
06-12-16
62.326.326,76
06-12-16
27.433.945,51
06-12-16
45.084.330,71
06-12-16
46.160.101,99
06-12-16
141.772.841,90
06-12-16
6.608.758,36
06-12-16
38.546.842,86
06-12-16
17.819.311,68
06-12-16
195.063.405,94
06-12-16
333.751.726,73
06-12-16
58.063.219,54
06-12-16
172.402.811,25
06-12-16
42.200.971,96
06-12-16
144.596.897,97
06-12-16
123.128.512,60
06-12-16
157.623.144,86
06-12-16
86.510.565,56
06-12-16
13.203.864,78
06-12-16
48.561.446,54
06-12-16
23.702.885,02
06-12-16
55.331.845,23
06-12-16
12.570.369,54
06-12-16
18.899.440,05
06-12-16
27.889.264,63
06-12-16
22.741.490,13
06-12-16
11.562.686,88
06-12-16
84.641.333,55
06-12-16
82.447.193,39
06-12-16
26.337.402,83
06-12-16
506.241.393,81
06-12-16
300.170.423,15
06-12-16
52.778.986,68
06-12-16
41.167.811,19
06-12-16
96.727.172,66
06-12-16
125.579.481,73
16-11-16
5.285.257,86
04-12-16
41.371.731,33
16-11-16
6.741.535,61
06-12-16
52.801.164,99
06-12-16
124.497.871,52
06-12-16
97.180.854,76
06-12-16
131.296.204,86
06-12-16
76.799.329,24
14
NºPartícipes
Units
536
2.837
1.786
9.786
655
29.332
9.981
16.887
4.318
3.607
2.375
2.599
2.930
407
24.756
4.492
861
1.436
8.782
19.238
2.963
1.823
165
81.795
45.033
4.685
17
13
60
657
486
819
925
4.074
111
617
307
5.713
6.940
1.158
2.814
900
2.839
2.228
4.798
2.416
555
2.136
1.681
2.257
813
1.275
1.846
1.743
385
2.414
3.380
1.193
17.904
9.729
2.302
2.136
4.133
4.830
182
147
231
2.242
4.931
1.884
3.115
2.577
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BBVA 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 II
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
viernes, 09 de diciembre de 2016
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
ES0113467007
ES0159155003
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0113068003
ES0119178004
ES0179398005
ES0118858002
ES0159158007
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0142449000
ES0114137005
ES0142448002
ES0113455036
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0113430005
ES0114142039
ES0108934003
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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
9,9558
9,9376
10,6009
6,9113
13,5250
6,9943
10,0000
9,4672
9,9736
9,9527
9,9232
10,9394
9,6862
9,6375
9,7330
9,7449
11,3035
10,9839
12,4902
11,4071
13,4055
10,0480
9,5133
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
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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Friday, 09 December 2016
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,8133
13,3402
11,9926
10,8553
10,4484
10,3364
10,3476
10,3220
10,2716
10,1459
10,0624
8,8211
10,8511
9,9557
9,9379
10,5996
6,9061
13,5677
6,9751
10,0000
9,5978
9,9736
9,9525
9,9226
10,9509
9,7182
9,6376
9,7515
9,7836
11,4459
10,9839
12,4899
11,4118
13,4153
10,1223
9,5700
10,0000
9,9213
13,4861
12,1130
10,9620
10,5118
10,3814
10,4078
10,3728
10,3262
10,1875
10,0983
8,9445
10,9733
06-12-16
06-12-16
04-12-16
04-12-16
06-12-16
04-12-16
06-12-16
06-12-16
04-12-16
04-12-16
04-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
279.275.540,28
229.978.798,96
422.583.929,70
86.735.492,66
45.821.078,18
14.421.207,83
9.252.897,74
211.148.112,23
75.759.877,72
5.050.814,58
1.151.496,17
26.178.230,88
55.904.921,25
30.855.994,30
45.019.917,42
82.806.116,57
172.020.393,32
9.853.631,23
49.271.944,77
29.596.363,58
63.537.048,31
270.458.439,12
247.427.752,95
300.000,00
100.846.889,55
109.871.721,04
67.161.068,11
70.971.277,24
51.202.717,11
95.804.392,18
130.924.121,70
247.969.165,95
416.816.735,00
232.508.629,81
137.722.097,62
141.648.391,10
12.888.330,01
11.184
10.888
19.132
6.154
886
799
298
7.232
6.149
559
320
1.424
2.160
1.461
1.736
2.579
5.171
311
2.050
508
2.677
7.876
8.391
1
3.442
4.183
2.800
2.265
2.113
3.655
4.702
8.318
13.006
6.978
4.212
6.080
218
3,4948
9,4431
875,5535
7,9986
43,0553
8,1286
58,1939
7,4639
6,6764
6,0305
6,0176
36,6758
37,4503
13,1769
6,0960
6,0128
5,9564
38,8537
6,0107
7,8323
6,8540
12,8553
6,7480
6,7712
1.777,5579
17,1026
11,8568
7,3345
32,4431
28,6670
5,7588
5,9603
7,2336
130,6912
3,4912
9,4430
882,7347
8,1011
42,9448
8,1987
58,1061
7,4642
6,7019
6,0568
6,0436
36,6742
37,4460
13,2244
6,1224
6,0681
6,0501
38,8933
6,0366
7,8515
6,8650
12,8895
6,7479
6,7710
1.777,5365
17,1567
11,8900
7,3345
32,3891
28,5420
5,7762
5,9848
7,2432
130,8566
04-12-16
16-11-16
06-12-16
06-12-16
30-11-16
30-11-16
04-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
16-11-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
04-12-16
04-12-16
06-12-16
06-12-16
06-12-16
06-12-16
32.122.562,44
5.862.390,78
14.195.985,11
71.295.982,27
41.584.870,18
38.080.070,44
73.874.974,33
100.686.160,62
10.319.177,94
15.284.524,20
43.657.620,17
13.423.510,85
13.369.833,33
45.935.168,43
18.600.659,09
44.289.622,38
75.791.956,17
7.209.975,08
54.111.678,58
18.181.057,98
29.508.744,06
13.547.437,81
2.929.285,72
6.488.018,60
184.078.570,33
24.602.711,76
31.123.123,17
9.263.101,47
199.984.065,42
11.978.333,64
9.205.585,20
32.782.461,12
35.129.592,51
44.493.534,85
4.560
199
451
4.045
2.971
2.997
3.848
6.808
340
651
1.440
386
444
1.265
695
1.513
2.604
134
1.881
881
728
897
49
80
7.295
2.161
254
157
8.279
1.704
506
1.114
2.314
458
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CX RENDA FIXA INTERNACIONAL
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
ES0115417034
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0160103000
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182136004
ES0182137002
ES0182138000
ES0125131005
Depositario
Depositary
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
Precedente
Previous
11,9128
15,1117
10,8501
11,4591
9,4788
39,9181
15,3968
768,9979
10,6342
10,5394
11,3495
7,4781
10,4420
658,4869
11,0705
11,0466
11,4237
12,8675
Último
Last
11,9091
15,1161
10,8504
11,4594
9,4747
39,9177
15,4656
769,0495
10,6170
10,5068
11,3250
7,4762
10,4165
657,3172
11,0704
11,0461
11,4248
12,8682
Fecha
Date
Patrimonio
Assets
04-12-16
15.768.340,51
06-12-16
5.834.837,46
06-12-16
6.084.832,23
06-12-16
10.290.560,16
06-12-16
8.903.576,78
16-11-16
35.604.052,39
06-12-16
12.658.462,41
04-12-16
23.981.577,33
04-12-16 2.921.625.215,95
04-12-16
532.279.827,10
04-12-16 4.540.918.787,84
04-12-16
7.176.540,19
04-12-16
10.489.208,45
04-12-16
43.796.790,47
16-11-16
1.895.861,54
06-12-16
6.269.784,62
06-12-16
7.563.473,87
06-12-16
17.794.970,08
NºPartícipes
Units
1.061
121
128
101
102
1.030
113
149
85.264
22.636
145.760
380
598
1.261
189
444
439
393
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,0925
2.382,9245
10,0982 08-12-16
2.385,4796 08-12-16
35.278.549,00
143.696.596,66
224
3.414
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
181,9463
54,4667
169,4723
39,1032
27,5883
9,3283
11,9522
166,4670
184,4338
55,0829
171,1022
39,6528
27,7918
9,4169
11,9535
168,7351
08-12-16 1.407.040.305,29
08-12-16
286.455.362,06
08-12-16
43.603.519,72
08-12-16 1.268.404.799,08
08-12-16
36.675.243,43
08-12-16
96.347.404,03
08-12-16
244.764.669,06
08-12-16
473.894.236,78
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.
16,8101
18,4937
16,1345
10,9874
10,5154
9,7634
11,9988
893,1347
5,8538
8,5833
16,8137
18,8408
16,1859
11,0063
10,5568
9,7560
12,0515
893,6606
5,8757
8,5852
08-12-16
08-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
3.919.422,62
57.213.798,06
87.490.539,80
78.216.192,64
32.278.165,11
10.793.051,20
31.355.368,43
28.752.752,32
8.656.852,47
73.377.263,89
95
735
1.007
852
153
116
101
581
135
191
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,5871
8,0854
9,0549
8,1358
7,7635
6,3947
30,5027
5,9926
30,7003
30,9850
6,1187
9,0982
9,3182
4,8358
21,7845
7,8553
8,5886
8,1216
9,0955
8,1666
7,7632
6,3976
30,5071
5,9934
30,7047
30,9895
6,2124
9,2376
9,4612
5,0237
22,2080
8,0994
05-12-16
06-12-16
06-12-16
05-12-16
06-12-16
05-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
3.826.329,01
877.855.506,69
560.685.204,22
4.269.076,53
149.486.183,37
11.858.996,36
531.574.779,72
89.725.082,61
432.477.799,35
159.286.335,86
104.090.740,48
73.739.596,30
9.300.846,34
94.410.765,92
46.384.175,39
15.899.704,43
116
3.545
329
2.035
10.400
1.080
24.858
7
5.243
393
13.401
1.024
24
5.289
3.981
43
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
32,2180
7,6741
13,0040
15,6934
5,9026
6,1870
6,3547
33,2182
7,9125
13,2570
15,9990
5,9705
6,2583
6,4279
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
74.532.626,85
69.404.945,97
17.777.544,55
5.041.855,60
31.786.077,10
13.251.839,69
8.131.850,98
7.592
984
202
12
3.374
171
9
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
41,0852
8,1937
4,8247
5,9647
9,3478
41,5768
8,2919
4,8907
6,0287
9,2527
06-12-16
06-12-16
06-12-16
05-12-16
05-12-16
56.742.594,13
42.030.239,65
11.588.780,48
24.363.475,55
8.785.013,68
3.940
439
30
3.800
1.375
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
BNP PARIBAS BOLSA ESPAñOLA
BNP PARIBAS CAAP EQUILIBRADO
BNP PARIBAS CAAP MODERADO
BNP PARIBAS DIVERSIFIED
BNP PARIBAS EURO
BNP PARIBAS GLOBAL DINVER
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
ES0114671037
ES0125471039
ES0171955034
ES0171954037
ES0118581034
ES0125472037
ES0160615037
ES0150037036
ES0121091039
ES0175426032
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ES0184833038
ALBUS EXTRA
ES0107678015
ALBUS PLATINUM
ES0107678007
CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039
CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033
CAIXABANK 75 GLOBAL
ES0138257037
CAIXABANK AHORRO ESTANDAR
ES0105002002
CAIXABANK AHORRO INSTITUCIONAL
ES0105002028
CAIXABANK AHORRO PLUS
ES0105002010
CAIXABANK AHORRO PREMIUM
ES0105002036
CAIXABANK BOLSA DIVIDENDO EUROPA
ES0184923037
CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003
CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011
CAIXABANK BOLSA ESPAÑA 150
ES0137878031
CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035
CAIXABANK BOLSA GEST.ESPAÑA
ES0105182010
PREMIUM
CAIXABANK BOLSA GESTIÓN ESPAÑA
ES0105182036
CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002
CAIXABANK BOLSA GESTIÓN EURO PLUS
ES0170738001
CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068038
CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068012
PREM
CAIXABANK BOLSA GESTIÓN SUIZA ESTAN ES0177031038
CAIXABANK BOLSA GESTIÓN SUIZA PLUS
ES0177031004
CAIXABANK BOLSA RENTAS PREMIUM
ES0137412013
CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031
CAIXABANK BOLSA SELECCIÓN ASIA
ES0138137031
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
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 PLATINUM
CAIXABANK GESTION TOTAL PLUS
CAIXABANK GESTIÓN 25 PLATINUM
CAIXABANK GESTIÓN 25 PLUS
CAIXABANK GESTIÓN 50 PLUS
CAIXABANK GESTIÓN 50 SUPRA
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 RENTA FIJA 2016
CAIXABANK I RENTA FIJA 2018
ES0138137007
ES0138137015
ES0138328002
ES0138328010
viernes, 09 de diciembre de 2016
Depositario
Depositary
Precedente
Previous
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,7768
11,3223
10,7088
12,7731
ES0138328036 CECABANK, S.A.
7,6579
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
ES0114165030
ES0113422002
ES0113422036
ES0110058031
ES0110058007
ES0180963003
ES0180963011
ES0180963029
ES0114165006
ES0115719017
ES0137791002
ES0137791010
ES0115719009
ES0179393006
ES0138520038
ES0114180039
ES0184928036
ES0138216033
ES0184824037
ES0184844035
ES0114025002
ES0118845009
Friday, 09 December 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,4469
11,9153
10,8601
11,2053
6,2400
6,8789
13,6682
14,1728
12,1310
10,4073
11,1472
5,7203
6,8810
6,8355
8,1889
12,4316
10,5640
13,0101
13,2269
6,2625
6,3834
6,4038
6,4019
6,4224
6,4249
6,4456
6,2425
10,1611
10,2310
6,3020
10,1795
10,2911
15,4858
16,1394
5,6922
5,7309
5,6702
8,9032
6,7493
6,6870
165,7147
7,6673
6,8969
9,9609
6,8342
7,0460
5,7177
5,7488
5,7176
10,3725
6,7554
7,0851
7,1692
11,7077
6,9555
7,8543
13,9781
7,3170
8,3843
8,1342
8,9313
5,9485
6,9684
Último
Last
9,6778
11,2085
10,6551
12,7099
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
05-12-16
05-12-16
05-12-16
05-12-16
4.576.535,96
315.213,57
10.155.581,30
1.977.631,37
55
2
130
4
7,6191 05-12-16
29.071.934,12
3.359
05-12-16
82.383.910,48
05-12-16
19.348.984,95
05-12-16
63.032.415,31
05-12-16
13.545.971,46
05-12-16
7.077.999,34
05-12-16
1.071.704,93
05-12-16
21.792.449,70
05-12-16
4.448.051,41
06-12-16
38.180.855,85
06-12-16
35.414.902,01
06-12-16
4.768.993,37
06-12-16
100.934.461,05
06-12-16
20.618.454,95
05-12-16
732.018.794,17
05-12-16
804.390.402,00
06-12-16
91.458.069,46
05-12-16
55.141.058,11
05-12-16 1.095.323.262,46
05-12-16 1.493.670.754,26
05-12-16
7.110.931,74
05-12-16
2.337.347,54
05-12-16
3.869.636,21
05-12-16
779.205,35
05-12-16
3.032.982,99
05-12-16
1.139.441,93
05-12-16
3.112.748,27
05-12-16
8.512.850,48
06-12-16
10.986.405,13
06-12-16
1.823.414,31
06-12-16
19.755.546,32
06-12-16
19.805.299,76
06-12-16
9.020.015,13
05-12-16 3.412.375.021,07
05-12-16
493.793.606,86
06-12-16
36.889.644,77
06-12-16
11.954.673,89
06-12-16
42.947.261,56
06-12-16
33.130.802,64
06-12-16
48.065.719,57
06-12-16
29.660.271,39
06-12-16
9.196.578,41
06-12-16
63.781.799,05
06-12-16
1.002,90
06-12-16
101.511.978,10
06-12-16
998,55
06-12-16
152.949.678,86
06-12-16
36.524.142,18
06-12-16
1.003,03
06-12-16
34.441.957,29
06-12-16
6.229.471,09
06-12-16
54.713.481,82
06-12-16
108.290.407,88
06-12-16
4.891.493,77
06-12-16
84.191.131,03
06-12-16
27.427.172,26
06-12-16
64.422.302,05
06-12-16
17.315.024,88
06-12-16
41.467.044,31
06-12-16
98.156.031,57
06-12-16
100.377.174,60
06-12-16
43.663.285,59
06-12-16
17.843.952,28
06-12-16
102.841.815,72
06-12-16
9.984.348,41
06-12-16
48.265.827,53
1.093
39
760
22
95
4
243
11
3.622
444
11
4.260
717
62.035
62.024
8.368
2.050
67.407
16.317
71
213
26
84
7
127
8
585
569
9
600
1.149
33
193.000
1.235
160
8
703
2.454
152
400
712
4.483
1
2.614
1
4.769
1.535
1
166
7
951
142
18
5.076
108
3.832
678
1.437
3.839
3.248
1.669
855
3.569
294
1.135
11,5547
12,0284
10,8640
11,2101
6,3074
6,9536
13,6432
14,1478
12,3340
10,5816
11,3340
5,7985
6,8954
6,8885
8,1981
12,4907
10,5659
13,0161
13,2333
6,2559
6,3784
6,3991
6,3978
6,4185
6,4234
6,4443
6,2357
10,1619
10,2318
6,3026
10,1802
10,2917
15,4800
16,1344
5,7033
5,7421
5,6813
8,8999
6,7500
6,6877
165,7226
7,6680
10,0290
6,9425
9,9855
6,8510
7,0768
10,0303
5,7339
5,7652
5,7338
10,4413
6,7557
7,0857
7,1699
11,7083
6,9560
7,8548
14,2602
7,3174
8,3851
8,1340
8,9311
5,9490
6,9691
17
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
CAIXABANK INTERES 3
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
ES0137793008
ES0145458008
ES0145458016
ES0138045044
viernes, 09 de diciembre de 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
5,9591
7,2616
7,2026
7,8538
5,9593
7,2752
7,2161
7,8540
06-12-16
128.882.700,80
06-12-16 3.321.393.315,18
06-12-16
944.364.002,56
06-12-16
838.003.719,91
7.709
13.143
491
62.548
ES0138045002 CECABANK, S.A.
7,7662
7,7663 06-12-16 2.305.225.713,43
98.097
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9767
7,8370
7,9769 06-12-16
7,8371 06-12-16
220.194.328,57
962.813.769,97
61
8.412
ES0138045028 CECABANK, S.A.
7,8991
7,8993 06-12-16
368.997.785,25
1.022
06-12-16
293.394.810,65
06-12-16
117.134.437,47
06-12-16
21.745.568,67
06-12-16
1.545.864,52
06-12-16
26.756.955,71
06-12-16
41.205.188,37
06-12-16
2.792.771,95
06-12-16
1.007.985,17
06-12-16
456.172,22
05-12-16
260.148.987,71
05-12-16
3.404.531,33
05-12-16
1.778.630,72
05-12-16
12.552.750,16
05-12-16
1.287,65
05-12-16
6.307.797,28
06-12-16
1.987.680,85
06-12-16
49.736.195,55
06-12-16
635.068.091,44
06-12-16
28.194.963,26
06-12-16
42.641.123,25
06-12-16
92.855.391,20
06-12-16
19.765.141,45
06-12-16
38.757.157,02
06-12-16
75.139.191,48
06-12-16
14.202.481,15
06-12-16
121.863.142,77
06-12-16
55.545.760,23
06-12-16
11.826.439,49
06-12-16
19.515.191,78
06-12-16
53.739.252,43
06-12-16
32.769.450,80
06-12-16
9.100.044,92
06-12-16
38.666.936,75
06-12-16
11.660.620,28
06-12-16
14.499.325,95
06-12-16
61.054.520,18
06-12-16
36.595.434,23
06-12-16
5.285.241,11
06-12-16
9.850.962,28
06-12-16
13.763.552,23
06-12-16
45.965.481,98
06-12-16
6.393.386,87
06-12-16
85.328.133,07
06-12-16
81.203.781,12
06-12-16
89.879.976,45
06-12-16
32.473.004,62
06-12-16
62.513.625,88
06-12-16 2.781.158.401,68
06-12-16 1.965.416.666,04
06-12-16
69.089.809,74
06-12-16
58.026.159,94
06-12-16
23.215.597,29
06-12-16
16.093.529,29
06-12-16
34.554.354,52
06-12-16
26.811.553,28
06-12-16
81.663.642,55
06-12-16
239.142.929,19
06-12-16
34.276.816,68
06-12-16
92.581.917,69
06-12-16
50.712.358,93
24.390
1.373
39
10
821
2.204
221
90
11
20.773
41
32
895
1
14
3
825
61.942
9
32
219
1.342
407
4.878
73
5.695
3.202
67
1.156
3.292
120
27
562
147
906
3.558
99
23
28
213
631
80
4.472
1.114
360
519
4.732
71.556
65.832
5.126
3.988
113
76
537
373
5.770
16.472
127
360
772
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
Friday, 09 December 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
16,4484
6,1956
6,2169
11,1543
6,2536
7,4604
6,8504
10,9540
11,0510
13,3840
7,9270
6,1855
6,1609
6,4061
6,1410
6,0026
7,8946
5,9559
6,8651
6,1646
6,1257
25,5775
5,9812
6,4174
6,4671
6,8088
6,6743
6,7312
6,6089
6,5848
6,6170
6,6413
6,6009
6,6251
6,6611
6,6381
6,6688
6,6919
6,5342
6,5134
6,6534
6,6765
6,6116
6,6314
6,6613
6,5821
6,5624
5,9557
5,9500
6,6443
6,6702
6,6788
6,7049
6,6616
6,6875
6,5986
6,6262
6,6355
6,6632
6,6171
16,4336
6,1900
6,2114
11,1544
6,2540
7,4610
6,8505
10,9541
11,0511
13,4149
7,9392
6,2092
6,1687
6,4309
6,1493
6,0037
7,8944
5,9552
6,8642
6,1638
6,1249
25,5980
5,9822
6,4178
6,4675
6,8096
6,6748
6,7317
6,6093
6,5852
6,6174
6,6417
6,6013
6,6255
6,6617
6,6386
6,6694
6,6926
6,5348
6,5140
6,6540
6,6771
6,6122
6,6321
6,6620
6,5827
6,5630
5,9560
5,9500
6,6447
6,6707
6,6793
6,7054
6,6620
6,6880
6,5991
6,6267
6,6360
6,6637
6,6175
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
CAIXABANK RENTAS OCTUBRE2018 PLUS F
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
ES0137907053
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.
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
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
6,6447
9,3400
8,1422
7,1067
8,7100
8,9716
6,1650
6,0367
6,2850
6,1597
6,1149
5,9902
6,1480
6,0356
5,9424
5,7334
5,7891
6,2634
5,9163
5,8788
5,9561
5,9882
6,3692
6,3097
6,1317
6,2642
6,3250
6,6118
7,0185
6,4928
11,5757
7,6149
8,8875
6,6452
9,3386
8,1550
7,1160
8,7180
8,9804
6,1655
6,0372
6,2855
6,1600
6,1154
5,9905
6,1484
6,0362
5,9429
5,7339
5,7896
6,2639
5,9169
5,8793
5,9566
5,9886
6,3697
6,3101
6,1322
6,2646
6,3254
6,6124
7,0174
6,4933
11,6197
7,6587
8,8961
06-12-16
06-12-16
05-12-16
05-12-16
05-12-16
05-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
05-12-16
06-12-16
05-12-16
140.610.872,91
635.242.006,62
658.653,31
84.033.944,49
167.274.643,55
231.202.949,77
176.081.042,07
133.564.633,16
82.634.577,58
122.746.947,95
69.798.820,29
44.717.120,15
17.059.098,09
118.297.281,20
44.674.639,47
173.638.907,89
253.162.801,08
27.123.779,50
692.802.726,55
54.420.064,46
166.267.624,98
123.674.944,66
11.804.238,68
8.468.807,54
13.675.991,48
41.659.895,36
57.626.595,71
30.864.901,76
393.827.955,88
23.661.320,02
12.983.760,09
39.338.956,19
5.307.051,89
1.972
10.184
3
1.966
13.037
2.395
5.613
4.576
2.980
3.278
2.211
1.122
553
4.726
1.481
5.805
9.122
791
26.964
2.637
5.692
4.476
816
404
531
1.367
2.133
134
23.013
1.553
134
2.411
112
110,1164
7,4125
7,0633
7,7901
103,1212
6,9080
101,8832
6,2272
10,0802
11,7450
904,6915
5,9802
100,8887
6,6944
7,9773
706,7907
12,8892
12,3835
110,1175
7,4125
7,0628
7,7904
103,1108
6,9325
101,9395
6,2905
10,1703
11,8216
904,8397
5,9876
100,7773
6,7558
8,0368
706,8777
12,9368
12,4049
07-12-16
28-11-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
42.106.200,99
14.151.618,16
19.815.599,90
46.715.130,75
12.958.888,64
25.467.701,75
13.178.727,27
28.207.255,02
22.279.254,50
18.836.665,44
18.536.801,38
9.499.122,83
23.591.770,83
65.818.092,02
20.755.252,55
79.228.994,96
27.434.048,30
113.072.451,67
1.504
548
867
1.660
719
1.072
496
1.853
1.285
1.291
634
598
1.366
3.636
1.477
2.460
2.104
5.140
11,4338
18,4888
9,0250
10,0140
9,3939
6,1115
12,0832
13,9178
12,9511
11,6650
9,2190
7,3044
7,5956
7,6054
9,5639
10,6998
6,3134
7,8215
10,4399
11,4453
18,8493
9,0415
10,0494
9,4331
6,1179
12,1881
13,9915
12,9595
11,6712
9,2015
7,3044
7,5975
7,6049
9,5635
10,6973
6,2939
7,8217
10,4376
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
28.637.434,39
23.829.368,67
31.122.965,15
35.735.026,22
21.101.649,76
21.907.483,89
7.415.963,75
24.463.329,07
6.810.633,12
7.260.141,52
3.020.898,11
13.146.904,22
10.450.833,46
38.666.355,03
16.542.011,40
58.446.052,43
20.342.167,96
23.740.577,17
56.800.378,17
1.604
1.992
1.661
1.990
1.315
1.488
781
1.574
305
289
158
441
408
1.542
781
2.030
836
975
1.935
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LABARAL KUTXA AHORRO
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
ES0115466031
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
CAJA LABORAL POPULAR COOP.CTO
10,7212
6,0263
6,2718
7,3477
9,1558
10,4583
11,2407
10,7711
6,8225
6,6444
9,2637
7,1536
1.167,6771
6,0004
6,1069
6,0305
8,2728
10,7178
6,0229
6,3173
7,3630
9,1535
10,4832
11,2470
10,7794
6,9601
6,7385
9,4134
7,2305
1.167,6578
6,0004
6,1029
6,0721
8,4288
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
13.196.941,82
11.659.708,17
4.869.135,23
63.014.430,77
38.302.373,64
37.124.111,86
36.453.367,85
116.516.917,85
5.752.746,58
24.045.941,02
5.828.230,65
51.635.923,28
49.794.593,75
39.555.179,62
19.107.842,46
3.471.845,06
3.803.144,87
1.067
471
159
1.389
1.674
2.066
1.669
4.845
315
1.997
408
3.493
2.118
1.809
869
67
376
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
11,6957
6,1029
9,6501
11,6154
10,1606
5,9071
6,9574
7,2433
7,1422
11,6966
6,0982
9,6520
11,5851
10,1509
5,9231
6,9698
7,3188
7,1867
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
35.288.940,61
14.218.891,22
73.282.332,34
62.289.545,64
21.791.566,44
7.322.658,50
455.541.936,83
20.167.325,89
180.571.153,26
1.301
633
2.648
2.137
969
204
10.758
452
3.574
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.790,3174
2.042,9185
1.794,0140 08-12-16
2.054,6115 08-12-16
411.171.261,12
218.342.990,72
3.844
2.130
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
113,9690
1.245,4554
912,5363
96,2001
102,1847
100,4891
98,4777
105,8726
929,0792
1.269,6777
6,1449
16,2606
6,7960
240,0466
114,0058
1.267,3247
923,4195
95,7221
102,0405
100,2860
98,6362
106,5066
929,2577
1.269,9199
6,2300
16,3364
6,8197
242,7392
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
06-12-16
07-12-16
08-12-16
08-12-16
07-12-16
08-12-16
07-12-16
08-12-16
31.073.612,83
13.001.646,49
13.011.717,43
5.413.619,58
27.487.340,26
16.137.297,96
25.736.269,68
7.053.484,87
21.396.770,19
21.102.107,64
12.923.298,91
41.649.972,51
49.998.778,38
22.963.821,17
231
293
375
115
450
285
586
196
148
1.346
324
1.057
942
518
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
155,2042
7,9725
12,9254
8,7515
15,2994
22,9937
12,7614
1.092,0839
1.084,8309
6,5132
10,1994
10,1241
4,9990
10,0010
872,8474
11,7492
12,4550
157,7960
8,0141
12,9252
8,7549
15,3082
22,9129
12,7809
1.093,4689
1.085,2130
6,5601
10,2196
10,1439
5,0201
10,0100
874,2961
11,8964
12,6114
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
18-05-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
33.256.525,04
9.666.417,74
921.705.537,36
9.094.384,62
20.309.021,17
15.159.468,36
16.471.475,68
138.044.700,02
9.133.757,18
6.653.088,33
30.377.864,27
36.698.507,85
3.818.275,62
13.470.913,17
184.514.161,32
4.821.228,88
660.079,80
346
107
1.669
244
253
272
234
615
1
135
11
244
106
111
944
78
40
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.
12,3652
12,3737 08-12-16
107.836.497,00
461
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
DP BOLSA ESPAÑOLA
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
ES0170901005
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.
BNP PARIBAS SECURITIES S. S. ESP.
7,6009
12,5765
11,4748
4,0846
18,7509
9,8201
19,4949
19,1172
7,7844
12,6775
11,5335
4,0831
18,7765
9,8311
19,5102
19,1302
08-12-16
06-12-16
06-12-16
05-12-16
08-12-16
06-12-16
08-12-16
06-12-16
13.050.746,51
22.212.304,54
13.334.199,35
58.472.308,27
69.291.314,09
396.277,30
16.693.271,15
21.228.330,51
317
361
113
153
510
2
223
206
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0114085030
ES0127098004
ES0127098012
ES0125776031
ES0125776007
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
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, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
10,8671
9,7905
10,0599
10,1605
10,2980
10,5218
31,7337
11,9964
12,2198
10,8656
11,0338
9,8223
7,9445
8,0636
31,9401
29,8587
11,7690
10,8906
9,8759
10,0889
10,2147
10,3707
10,5976
32,1829
11,9962
12,2198
11,0837
11,2559
9,8409
7,9445
8,0635
32,1882
30,0897
11,7761
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
20-10-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
105.550.731,36
6.581.031,68
214.707.304,05
286.804.969,58
113.969.355,28
121.927.691,82
51.021.748,36
2.604.843,43
142.497,62
40.597.135,48
75.792.833,28
26.506.054,57
356.534.946,63
7.616.684,16
27.678.955,53
801.821,73
111.730.258,75
2.611
295
7.690
9.414
2.938
2.938
2.241
68
2
518
16
113
20.261
4
1.108
1
2.498
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.
12,5732
15,0752
13,8360
13,6168
12,8911
20,0159
9,0620
12,8098
15,5682
14,1837
14,0760
12,8981
20,4794
9,2136
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
4.874.149,36
9.920.859,28
40.957.351,08
11.739.281,63
17.467.165,98
17.742.349,86
6.647.362,85
130
126
294
246
221
167
117
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
25,7665
1,4808
10,5994
11,8638
15,7201
59,1903
58,5078
1,2788
1,2959
25,7739
1,4859
10,5990
11,9463
15,7520
59,7828
59,0915
1,2930
1,3102
08-12-16
07-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
181.600.045,52
49.107.948,17
65.243.447,88
11.306.652,91
11.263.183,99
230.098.904,89
190.528.187,67
51.872.664,11
1.527.727,13
1.239
488
633
122
106
10
2.650
445
21
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,6807
258,4341
9,2003
9,2760
10,6765
260,8626
9,2053
9,2812
08-12-16
08-12-16
08-12-16
08-12-16
12.387.887,10
17.423.521,49
4.065.899,23
1.415.314,93
164
286
108
1
11,8468
13,3638
8,6775
11,9274 08-12-16
13,3990 08-12-16
8,7372 08-12-16
3.303.902,89
2.934.627,26
7.683.233,21
101
101
208
9,4438
7,8963
9,4744 07-12-16
7,9108 07-12-16
6.134.666,35
19.394.107,25
181
91
19.640.040,85
74.403.243,74
73.061.667,73
289.393.787,57
92.455.959,43
958.779,85
2.925.888,01
10.176.931,28
64.839.119,52
27.488.990,99
10.537.024,26
65.242.864,88
80.379.527,90
641.258.664,90
209
1.197
604
1.895
1.117
4
71
29
241
423
10
343
1.028
1.187
DEUTSCHE ASSET MANAGEMENT
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 FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA PLUS 2019
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
TOGAEST INVERSIONES
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
FON FINECO RENTA FIJA INTERN. I
viernes, 09 de diciembre de 2016
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
Friday, 09 December 2016
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.
BNP PARIBAS SECURITIES S. S. ESP.
7,5457
957,6609
11,7129
19,7182
13,0086
11,3033
13,5509
13,8273
9,7949
17,4712
17,5304
17,4997
8,5424
8,5942
7,5541
957,6530
11,8169
19,7178
13,0907
11,3030
13,5508
13,8274
10,0147
17,5116
17,5714
17,5404
8,5464
8,5984
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
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
11,0177
11,2283
9,9108
17,6287
15,9669
16,9193
17,1016
11,0162
11,2269
10,0626
17,6565
15,9775
17,0242
17,2365
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
49.008.134,52
233.639.262,88
31.849.255,28
64.727.238,35
82.294.601,93
51.173.036,67
116.267.158,76
906
411
518
366
121
968
1.409
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
ES0138932035
ES0158577009
ES0174193005
ES0174115008
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
RBC INVESTOR SERVICES ESPAÑA
20,9848
10,5283
13,1282
10,2896
11,3707
1.291,6067
6,0248
15,7864
9,9622
29,8452
10,1293
9,9387
9,9824
21,1654
10,5540
13,1822
10,3423
11,3949
1.299,1412
6,0331
15,7911
9,9571
29,9653
10,1501
9,9635
9,9818
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
13.355.302,32
4.543.862,86
10.434.823,99
11.116.051,26
22.922.218,91
5.195.134,40
736.960,66
2.428.445,82
6.458.025,89
12.057.352,92
12.633.165,23
4.166.421,31
549.442,08
184
100
99
110
102
384
121
93
33
99
105
45
2
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
RSR RV INTERNACIONAL
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
166,5637
73,9227
109,6639
167,1257 07-12-16
74,0260 05-12-16
110,6951 07-12-16
17.705.853,78
25.091.704,74
28.493.153,76
180
169
195
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
10,6112
9,9054
708,1621
18,9982
24,3205
23,8369
27,3474
26,9082
38,4207
38,3177
10,5090
81,8872
10,8166
9,9076
708,3092
19,1970
24,5514
24,0629
27,4383
26,9965
38,8787
38,7768
10,5554
81,9697
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
06-12-16
08-12-16
880.873,58
3.948.111,39
97.263.662,96
10.998.022,86
36.753.487,19
15.798.204,51
12.968.373,60
82.034.756,29
36.736.870,43
2.351.094,36
9.926.277,99
21.196.597,69
218
611
2.224
415
97
501
1
1.371
603
1
345
814
664,4719
538,3698
500,7193
1.283,1213
332,1776
708,8121
7.312,8142
882,5834
724,9586
1.139,6117
888,4760
695,8642
570,4397
305,8194
299,9968
301,6884
974,9787
299,9970
301,7497
903,5701
299,0995
302,3597
976,0021
767,3333
714,5366
839,1157
1.362,0720
767,2704
782,8307
867,5082
294,4012
8.376,1348
1.264,0163
664,4590
538,3855
500,6856
1.283,2497
332,2157
708,8794
7.313,1551
882,6695
728,2713
1.139,6784
888,4206
695,8224
570,5396
306,0448
299,9968
302,4884
979,4379
299,9970
301,7537
903,6485
299,9905
302,4566
976,0906
767,1509
715,1864
838,9782
1.366,7371
772,6805
782,8524
867,5041
294,3808
8.376,6194
1.264,0699
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
04-12-16
04-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
69.923.512,61
28.627.946,94
25.244.402,99
45.182.513,96
26.930.228,91
64.504.604,93
67.113.922,96
39.329.302,77
60.864.688,82
71.866.471,88
11.437.794,69
9.939.111,02
63.164.023,91
17.586.914,61
35.219.159,67
106.087.991,69
18.998.567,01
79.545.240,02
52.246.367,86
92.562.761,28
39.907.936,93
24.008.002,40
54.879.402,53
421.275.182,79
190.551.782,28
627.390.643,53
48.497.819,04
11.794.346,69
60.346.252,68
98.141.197,33
5.087.808,73
29.381.230,45
319.110.457,61
7.061
2.123
5.626
2.117
1.199
2.821
599
1.856
2.265
4.641
600
3.097
7.566
755
1.034
3.221
1.183
2.292
1.802
3.262
1.434
746
2.598
15.648
8.125
25.389
2.468
809
2.780
3.459
1.833
1.160
16.088
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
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002
RURAL 2017 GARANTIA
ES0174407033
RURAL 2018 GARANTIA
ES0174185001
RURAL 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA GARANTIA 2024
ES0156831036
RURAL BONO 2 AÑOS
ES0174372039
RURAL CESTA DECIDIDA 60
ES0174304032
RURAL EMERGENTES RENTA VARIABLE
ES0174365033
RURAL EURO RENTA VARIABLE
ES0174367039
RURAL EUROPA 2018 GARANTIZADO
ES0156834006
RURAL EUROPA 2025 GARANTIA
ES0174194003
RURAL EUROPA 24 GARANTÍA
ES0174187007
RURAL EUROPA GARANTIA
ES0174399032
RURAL GARANTIA 2025
ES0174212003
RURAL GARANTIZADO 2021
ES0174188005
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO BOLSA EUROPEA
ES0174189003
RURAL GARANTIZADO EUROPA 20
ES0156835003
RURAL INTERESES GARANTIZADO 2017
ES0174383036
RURAL MIXTO 15
ES0174227035
RURAL MIXTO 20
ES0174266009
RURAL MIXTO 25
ES0174431033
RURAL MIXTO 50
ES0174398034
RURAL MIXTO 75
ES0174387037
RURAL MIXTO INTERNACIONAL 15
ES0156832000
RURAL MIXTO INTERNACIONAL 25
ES0174406035
RURAL PEQUEÑAS COMPAÑIAS IBERIA
ES0123979009
RURAL RENDIMIENTO
ES0174394033
RURAL RENTA FIJA 1, FI
ES0126535030
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
1.317,5953
921,2778
606,4184
545,6278
579,2675
820,1524
383,4667
1.317,6642
921,3071
606,4325
545,8638
579,2283
820,2179
383,4503
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
129.561.894,80
32.073.055,48
7.132.674,96
118.280.060,80
16.393.815,57
130.117.083,49
18.668.175,02
7.026
1.144
287
8.656
2.328
4.772
2.682
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
4,6385
11,4948
11,0550
8,2929
4,7140
11,5670
11,0951
8,3366
08-12-16
08-12-16
08-12-16
07-12-16
5.023.910,61
7.243.152,65
4.025.579,89
3.631.161,17
124
158
118
117
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
13,6553
27,2289
11,2145
15,8406
11,7614
9,8541
9,8686
21,5297
10,4941
20,0507
12,6802
86,2214
10,5113
7,9898
22,2172
10,6440
10,1286
17,2726
10,0987
9,8021
10,7751
12,3792
110,2136
115,0636
13,0626
13,8214
27,8246
11,5016
16,0100
11,7606
10,1103
9,8712
21,8483
10,5651
20,4081
12,6819
86,3216
10,5070
7,9520
22,2570
10,6485
10,1598
17,3958
10,1708
9,8010
10,9483
12,6215
110,3760
115,1341
13,2277
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
7.744.086,41
31.103.979,81
13.438.515,09
18.211.981,89
10.877.138,53
3.707.618,37
730.223,58
6.047.350,76
9.078.995,25
4.451.157,66
60.004.068,43
1.448.912,87
4.280.985,24
4.809.581,49
3.878.531,35
6.330.825,47
18.755.350,33
19.045.362,85
3.193.938,77
1.911.979,39
4.519.341,35
5.570.241,90
9.920.162,62
28.671.839,90
21.126.788,08
162
1.859
884
1.377
1.726
109
6
101
1.284
132
99
116
106
137
106
1.105
483
216
102
9
32
173
102
101
283
4,2116
6,3213
4,2304 08-12-16
6,3830 08-12-16
479.116.941,41
87.004.903,34
371
178
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
2.002,6249
1.176,4747
2.008,6236 08-12-16
1.186,9211 08-12-16
279.649.423,84
14.229.670,59
449
176
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
4,3304
64,5821
1,3053
2.999,6260
1.255,3839
828,7137
1.910,1968
9,3739
15,0781
4,3738
65,2295
1,3077
3.049,0897
1.255,3711
829,7190
1.911,6001
9,3761
15,1215
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
11.734.664,67
16.811.843,09
5.814.216,03
11.621.331,60
49.274.976,41
27.149.730,94
58.689.991,13
29.533.306,71
62.197.304,60
365
513
132
303
977
610
995
623
1.220
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
9,4338
8,3599
22,8575
12,8449
20,7425
11,4965
9,7464
6,6695
15,6771
92,7842
92,6549
12,4625
12,2662
12,7152
9,1657
185,5157
9,5450
8,3987
23,0339
12,8732
21,0678
11,7410
9,8174
6,6691
15,8188
92,9252
92,7946
12,6043
12,3275
12,8576
9,1657
186,0450
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-09-16
07-12-16
08-12-16
07-12-16
5.010.213,45
14.333.428,06
12.050.620,26
2.986.905,23
43.933.389,54
6.309.428,71
13.788.047,90
3.342.686,32
7.841.190,35
6.003.139,61
1.127.612,73
14.931.289,21
2.095.246,43
530.192,99
99.941.801,11
19.979.808,07
269
306
121
107
714
119
92
91
503
2
70
793
1
1
16.184
1.355
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
3,9034
12,0595
9,2990
65,0914
16,7909
17,1149
21,4357
107,0279
99,0764
10,2099
8,3247
8,7569
Último
Last
3,9882
12,1689
9,4086
66,5564
16,9138
17,2825
21,4645
107,3951
99,4350
10,2696
8,4292
8,8657
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
07-12-16
07-12-16
07-12-16
07-12-16
30-03-15
20-05-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
31.573.698,87
28.638.377,03
15.910.397,75
11.496.228,95
787.368,28
99,99
6.714.546,94
43.620.887,00
1.444.478,31
28.357.224,84
15.350.366,24
1.004.378,98
1.614
1.244
695
520
1
1
253
1.218
33
1.282
963
1
13,0295
9,6845
87,3353
13,0285 07-12-16
9,7273 07-12-16
88,4709 07-12-16
901.353,33
9.367.459,77
3.556.167,44
100
258
27
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
5,9999
6,7619
6,9240
5,8823
5,9731
5,8494
19,6424
7,5028
7,3849
7,1281
7,1282
8,1073
8,1000
19,5777
6,4137
6,4139
9,5834
9,5842
10,7739
12,2707
19,5392
6,7495
7,1764
6,6444
6,6531
7,1043
7,0811
6,3703
6,3745
21,7682
9,3577
6,6067
6,2734
6,2924
6,0538
6,3243
6,4455
6,0000
6,7481
6,9275
5,9171
5,9576
5,8425
19,6616
7,5038
7,3849
7,1013
7,1013
8,0897
8,0824
19,7014
6,4506
6,4508
9,5969
9,5976
10,7650
12,2613
19,6626
6,7358
7,1763
6,6444
6,6531
7,1054
7,0821
6,3607
6,3649
21,8688
9,3887
6,6204
6,2849
6,3024
6,0538
6,3310
6,4458
05-12-16
05-12-16
02-12-16
02-12-16
05-12-16
05-12-16
02-12-16
05-12-16
05-12-16
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
09-02-16
09-02-16
09-02-16
02-12-16
02-12-16
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
99.051.896,97
64.179.078,45
11.573.524,39
46.872.043,97
30.307.059,02
29.848.945,20
79.393.866,86
439.161.831,36
6,15
109.200.175,84
150.766.998,79
176.528.048,74
164.304.039,12
80.897.059,32
96.590.090,75
57.578.881,01
22.959.915,82
9.857.176,30
29.540.788,41
13,01
13.825.472,59
95.267.884,95
3.888.063,37
12.677.948,28
6,65
300.648.670,56
908.863.478,70
50.139.144,94
185.453.024,06
36.197.923,13
18.239.340,81
57.622.608,11
16.448.604,53
13.057.985,20
33.379.287,52
52.758.500,24
7.170.706,32
3.355
3.788
6
1.371
776
778
4.361
17.364
1
6.968
58.733
8.110
60.806
5.308
5.903
42.955
1.118
10.244
1.089
1
8.113
43.021
178
544
1
4.765
67.798
16.621
3.868
2.961
1.398
4.145
689
568
1.379
2.876
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.
6,7727
6,8909
6,6787
7,4223
7,2384
1.850,5494
5,8656
5,8600
7,1612
7,4833
12,5063
12,5801
7,0413
5,7034
5,7034
3,8151
6,7761
6,8909
6,6820
7,4222
7,2383
1.850,8795
5,8997
5,8940
7,0954
7,4145
12,3625
12,4354
7,0547
5,6743
5,6743
3,8495
02-12-16
02-12-16
02-12-16
05-12-16
05-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
02-12-16
02-12-16
05-12-16
5.539.345,69
6,49
11.727.882,21
551.106.762,92
433.119.193,28
457.802.339,59
102.341.227,76
57.206.749,52
114.211.491,66
140.718.857,09
14.473.138,53
898,75
21.484.225,38
11.280.840,12
11.895.367,33
13.738.705,27
16
1
183
53.192
16.424
20.578
5.766
7.639
4.363
67.700
1.370
4
1.087
958
10.202
1.460
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
5,0235
1.308,5191
12,7985
13,2636
5,9919
7,2213
6,9471
6,3431
5,8689
5,8692
7,0805
7,0765
10,7936
9,9521
10,8197
5,2254
5,2329
6,7825
6,7774
10,2631
9,7032
7,2277
7,6305
7,6289
7,3934
12,8363
12,9121
8,8363
8,7291
8,9675
7,5434
18,0588
7,6132
7,0178
6,4219
6,2147
7,4553
7,3132
8,4810
9,0989
9,7501
22,6564
21,1502
9,2106
11,9571
11,9581
2,8681
3,0500
12,0332
12,6742
5,0688
1.309,0481
12,8130
13,2812
5,9905
7,2324
6,9501
6,3534
5,8853
5,8857
7,0852
7,0812
10,8169
9,9028
10,7617
5,2364
5,2440
6,7846
6,7795
10,2914
9,7300
7,2279
7,6464
7,6449
7,3918
12,8732
12,9491
8,8377
8,7304
8,9691
7,5364
18,0870
7,6255
7,0181
6,4216
6,2149
7,4587
7,2982
8,5105
9,0850
9,7353
22,6421
21,1369
9,1798
12,0291
12,0301
2,8795
3,0621
11,9451
12,5814
05-12-16
02-12-16
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
02-12-16
02-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
02-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
05-12-16
2.824.190,05
100.466.897,16
67.836.359,67
7,55
8.145.793,21
45.349.739,14
43.352.324,93
45.354.470,71
48.897.559,97
61.834.319,37
39.821.011,22
34.371.962,32
76.127.206,75
8.300.192,24
7,42
18.537.413,64
6.936,71
657.125.471,56
77.131.569,07
38.162.878,88
22.846.124,52
63.978.380,21
750.321.409,42
619.545.645,63
325.825.838,68
15.331.393,52
1.550,47
110.729.273,54
119.350.090,59
615.732.591,96
17.146.003,48
37.599.338,75
82.954.142,87
13.789.222,00
21.554.515,49
22.656.152,18
13.601.600,32
20.011.002,05
17.304.104,74
80.466.486,51
15.453.859,40
2.224.234,69
27.717.230,24
102.149.507,02
84.204.665,16
36.827.564,82
56.439.456,48
6.428.778,82
15.700.550,54
1.779.986,98
1.215
4.805
3.596
1
356
3.128
2.332
2.744
25.963
3.514
1.112
14.512
2.756
489
1
1.133
6
25.460
8.106
8.109
982
1.881
61.298
13.831
12.672
1.102
2
529
1.483
3.508
675
3.127
5.339
549
844
961
511
988
1.411
5.834
11.460
1.215
1.666
49.399
4.837
15.720
4.257
1.218
1.621
1.215
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
10,1528
10,1898
134,5623
140,6676
10,1449
10,2346
134,5613
142,4286
08-12-16
08-12-16
08-12-16
08-12-16
20.078.434,02
15.103.269,67
5.526.851,85
20.851.520,95
161
124
97
177
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.
13,7875
8,7172
137,4198
12,0316
235,2180
10,8177
130,5579
12,1562
13,8113
8,7589
137,3843
12,0578
235,1911
10,8144
131,3358
12,2171
05-12-16
05-12-16
05-12-16
05-12-16
02-12-16
05-12-16
05-12-16
05-12-16
2.870.427,80
3.767.784,77
19.315.925,83
8.655.775,76
9.693.594,39
10.976.689,86
7.183.294,71
251.065.250,34
99
100
99
100
288
168
184
203
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
10,0084
11,6912
5,4121
99,8391
523,5225
5,8581
9,7332
10,0046
11,7173
5,4736
99,8377
525,6928
5,8713
9,8005
06-12-16
06-12-16
08-12-16
08-12-16
06-12-16
06-12-16
06-12-16
499.047,97
44.649.516,96
6.640.833,48
44.043.041,60
3.103.082,94
18.220.124,18
2.121.636,74
4
1.969
129
795
394
501
107
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
ANNAPURNA
BSG PROMETEO
COBAS SELECION
EJECUTIVOS EUROFOND
FONDINAMICO
GPM GESTION GLOBAL
viernes, 09 de diciembre de 2016
ES0108210008
ES0109286007
ES0115114003
ES0124037005
ES0128496033
ES0164526008
ES0142630047
Friday, 09 December 2016
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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
9,5828
9,0060
9,9874
9,4733
9,6237
9,0221
10,0242
9,4739
06-12-16
06-12-16
06-12-16
06-12-16
668.516,05
959.369,92
1.066.607,80
267.015,94
37
55
41
15
10,0759
9,6887
9,6896
10,0060
9,8891
6,8113
10,2031
9,6689
9,7173
10,0509
9,9677
6,8221
08-12-16
06-12-16
06-12-16
06-12-16
08-12-16
06-12-16
1.227.838,95
1.060.430,25
642.743,03
2.416.304,61
4.449.340,84
3.836.950,74
3
9
29
9
164
131
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
13,4034
13,6833 08-12-16
24.883.285,15
106
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
5,0078
5,1671
5,0300 08-12-16
5,2085 08-12-16
64.901.515,94
1.953.390,35
114
102
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
6,6084
4,5125
16,7258
8,2870
5,1794
8,1137
3,3938
3,6519
5,3459
10,0150
10,3706
8,9563
7,5716
6,0794
5,9694
7,6072
6,6811
1.165,8071
6,1225
5,9605
6,0113
5,9475
9,6800
6,6220
4,5183
17,1054
8,2947
5,2577
8,1354
3,4203
3,6548
5,3674
10,0818
10,3785
9,1171
7,5891
6,0930
5,9931
7,6417
6,7094
1.171,1508
6,1456
5,9914
6,0322
5,9475
9,7008
06-12-16
96.764.920,03
06-12-16
813.581.141,22
06-12-16
84.577.744,81
06-12-16
410.764.276,52
06-12-16
359.628.795,61
06-12-16
212.191.420,43
06-12-16
161.929.866,11
06-12-16
29.258.717,34
06-12-16
301.978.664,48
06-12-16
130.760.918,83
06-12-16 1.320.377.226,59
06-12-16
342.147.652,84
06-12-16
14.308.859,26
06-12-16
98.206.442,82
06-12-16
110.835.202,52
06-12-16
50.192.877,77
06-12-16
11.401.557,86
06-12-16
97.355.524,67
06-12-16
80.455.915,79
06-12-16
45.557.458,60
06-12-16
71.423.479,71
06-12-16
14.370.964,94
06-12-16 1.143.941.751,01
2.938
45.225
2.575
46.446
40.277
1.024
46.480
706
33.880
46.533
53.997
46.963
502
3.364
3.802
2.171
579
3.731
2.504
2.016
2.264
630
47.323
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
20,5557
7,4193
7,3861
7,3825
5,6983
6,3875
6,1587
6,3144
6,4566
959,0230
9,6814
6,8287
21,3961
6,6106
6,4856
6,3712
6,5890
1.291,7037
6,0308
6,3709
7,3977
6,5310
6,2099
6,5696
5,9787
5,9475
6,0314
1.270,6074
7,3809
6,4021
20,6333
7,4198
7,3868
7,3831
5,7028
6,3876
6,1826
6,3441
6,4599
960,0182
9,6820
6,8285
21,4458
6,6272
6,5016
6,3904
6,5965
1.291,7018
6,0433
6,3714
7,3976
6,5361
6,2284
6,5696
5,9934
5,9475
6,0448
1.270,6074
7,3809
6,5228
06-12-16
270.195.657,55
06-12-16
45.027.093,89
06-12-16
21.663.062,26
06-12-16
6.787.249,37
06-12-16
5.543.268,76
06-12-16
221.764.053,00
06-12-16
11.692.487,21
06-12-16
30.894.861,58
06-12-16
170.132.472,57
06-12-16
593.144.674,02
06-12-16
412.314.995,60
06-12-16
41.626.386,73
06-12-16
326.541.386,24
06-12-16
67.024.400,57
06-12-16
45.234.342,93
06-12-16
28.066.108,74
06-12-16
119.749.953,50
11-11-16
6.986.156,57
06-12-16
216.055.531,44
06-12-16 1.407.136.417,71
06-12-16
191.255.687,90
06-12-16
247.518.505,37
06-12-16
40.031.988,21
06-12-16
188.397.008,58
06-12-16
124.855.894,56
06-12-16
70.401.628,84
06-12-16
214.016.177,38
06-12-16
40.087.763,55
06-12-16
62.026.312,17
06-12-16
32.278.967,24
12.576
1.386
594
85
168
6.332
811
1.189
39.753
47.905
17.841
360
34.168
1.535
1.368
920
3.957
377
4.935
46.061
6.013
7.892
958
5.842
3.356
1.907
5.841
1.181
2.813
1.142
LIBERBANK GESTION, SGIIC, S.A.
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
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 MERCADO NEUTRAL, FI
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK RENDIMIENTO GARANTIZADO
LIBERBANK RENDIMIENTO GARANTIZADO
III
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
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0111037034
ES0113701033
ES0115431035
ES0109227035
ES0111013035
ES0111046035
ES0158342008
ES0110952035
ES0119734004
ES0158343006
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0114819032
ES0110955004
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,8311
7,1251
6,7896
6,7237
7,6961
860,5110
6,4353
7,8352
6,8312
6,0000
9,2786
7,5237
8,3482
7,2274
7,6078
8,2806
6,0000
9,8395
7,1431
6,8576
6,8092
7,6969
860,5053
6,4560
7,8917
6,8343
6,0000
9,3203
7,5921
8,3480
7,2360
7,6107
8,3582
6,0000
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
315.236.412,00
434.911.731,69
42.940.316,30
7.009.793,93
53.855.223,73
146.870.988,41
29.760.476,61
181.256.142,01
30.630.355,89
335.103,96
56.130.077,96
9.447.792,59
17.929.934,93
3.923.814,95
29.655.513,11
64.848.545,73
44.142.703,46
8.626
19.281
1.644
454
2.646
8.572
1.269
5.842
1.191
6
3.075
666
888
143
134
2.177
1.259
ES0110951037
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,7518
7,3946
10,1361
9,2404
6,1789
9,5646
7,8466
7,4162
10,1359
9,4621
6,2857
9,5669
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
140.103.307,96
18.988.495,42
6.220.965,86
23.983.700,96
12.841.880,00
192.857.456,80
4.917
125
221
1.082
928
4.170
116,9219
114,2089
115,2984
125,8067
122,9100
124,0454
117,3090
114,5832
115,6777
127,0573
124,1276
125,2759
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
110.436.048,09
34.823.206,98
74.605.184,93
44.259.430,17
38.321.245,47
34.414.029,52
326
1.169
504
250
1.762
306
27,2815
11,1985
15,0928
57,6659
13,1170
18,7828
2,7786
9,1806
19,2499
12,5648
9,6119
8,1202
15,8395
1.360,1417
15,1519
8,6398
8,0794
8,7691
8,6750
27,8482
11,3956
15,3870
59,7210
13,1324
19,3294
2,7788
9,1835
19,2987
12,6138
9,7232
8,0485
15,8371
1.360,0375
15,2731
8,6397
8,1266
8,7695
8,8203
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
06-04-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
30-11-16
03-06-16
07-12-16
15-11-16
07-12-16
07-12-16
07-12-16
246.687.306,67
171.621.805,62
124.993.031,34
67.158.299,39
129.758.392,57
54.848.181,44
5.118.213,97
40.617.134,30
108.115.107,63
92.844.991,22
431.778.029,11
103.540.655,58
457.129.562,35
2.835.576,46
33.355.332,12
5.129.810,64
58.027.605,28
43.195.698,44
40.966.410,01
9.278
2.934
696
4.383
11.415
4.055
478
2.610
5.536
5.989
21.910
3.122
35.782
345
2.317
639
3.230
3.143
3.142
29,4963
5,5310
916,8738
5,0571
10,3807
845,2405
9,8781
8,5756
10,7551
914,4810
11,8339
99,3292
14,5284
08-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
155.306.292,46
219.641.034,52
12.564.287,06
87.025.947,30
49.432.776,70
45.483.515,09
38.807.095,25
2.175.551,69
40.570.832,27
428.494.840,78
2.889.068,59
137.838.886,64
16.550.687,08
3.004
3.785
273
1.745
1.460
993
124
273
394
1.473
118
8.321
586
MAGALLANES VALUE INVESTORS, S.A,
MAGALLANES EUROPEAN EQUITY CLASE E
MAGALLANES EUROPEAN EQUITY CLASE M
MAGALLANES EUROPEAN EQUITY CLASE P
MAGALLANES IBERIAN EQUITY CLASE E
MAGALLANES IBERIAN EQUITY CLASE M
MAGALLANES IBERIAN EQUITY CLASE P
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
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.
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
29,5006
5,5193
913,7975
5,0434
10,3204
837,5724
9,8775
8,4345
10,7543
914,3947
11,8339
99,3179
14,5166
ES0138909033 BANCO URQUIJO
17,6569
17,6956 07-12-16
4.929.064,31
101
ES0165127046 BANCO MEDIOLANUM, S.A.
ES0165127053 BANCO MEDIOLANUM, S.A.
ES0165127004 BANCO MEDIOLANUM, S.A.
10,2317
10,0495
10,7929
10,2392 08-12-16
10,0568 08-12-16
10,8007 08-12-16
6.106.028,28
340.856,28
21.489.782,36
144
16
721
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
MEDIOLANUM ACTIVO L-B
MEDIOLANUM ACTIVO S-A
MEDIOLANUM ACTIVO S-B
MEDIOLANUM CRECIMIENTO E-A
MEDIOLANUM CRECIMIENTO E-B
MEDIOLANUM CRECIMIENTO L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
MEDIOLANUM MERCADOS EMERGENTES
E-A
MEDIOLANUM MERCADOS EMERGENTES
E-B
MEDIOLANUM MERCADOS EMERGENTES
L-A
MEDIOLANUM MERCADOS EMERGENTES
L-B
MEDIOLANUM MERCADOS EMERGENTES
S-A
MEDIOLANUM MERCADOS EMERGENTES
S-B
MEDIOLANUM PREMIER A
MEDIOLANUM PREMIER S
MEDIOLANUM REAL ESTATE GLOBAL E-A
MEDIOLANUM REAL ESTATE GLOBAL E-B
MEDIOLANUM REAL ESTATE GLOBAL L-A
MEDIOLANUM REAL ESTATE GLOBAL L-B
MEDIOLANUM REAL ESTATE GLOBAL S-A
MEDIOLANUM REAL ESTATE GLOBAL S-B
MEDIOLANUM RENTA E-A
MEDIOLANUM RENTA E-B
MEDIOLANUM RENTA L-A
MEDIOLANUM RENTA L-B
MEDIOLANUM RENTA PARTICIP. CL. S
MEDIOLANUM RENTA S-B
MEDIOLANUM SMALL & MID CAPS ESP. L
MEDIOLANUM SMALL & MID CAPS ESP. S
MEDIOLANUM SMALL & MID CAPS ESPAÑA
ES0165127020
ES0165127038
ES0165127012
ES0137389047
ES0137389054
ES0137389005
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
ES0136467042
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
9,3331
10,6567
9,3326
9,6576
9,6592
18,6137
18,0284
18,9863
14,5365
14,1417
8,3128
8,9693
8,0319
7,7770
10,9022
9,9399
2.616,4357
10,9496
9,3398
10,6644
9,3394
9,7154
9,7170
18,7248
18,1357
19,0992
14,8128
14,4104
8,4710
9,0778
8,1290
7,8708
10,9310
9,9416
2.616,8532
10,9279
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
1.361.035,96
115.555.774,27
3.868.136,67
4.936.671,71
1.704.202,48
10.097.066,63
26.673.301,47
1.583.976,70
12.941.065,28
20.314.783,29
2.787.676,95
5.014.131,06
16.916.559,67
20.789.755,90
5.056.907,78
3.768.817,79
53.690.826,27
2.414.556,24
67
9.328
285
316
129
673
2.808
174
1.138
2.276
220
305
1.217
2.205
100
83
3.428
191
ES0136467059 BANCO MEDIOLANUM, S.A.
10,6280
10,6069 08-12-16
1.824.163,90
97
ES0136467000 BANCO MEDIOLANUM, S.A.
15,2417
15,2111 08-12-16
8.420.639,27
512
ES0136467018 BANCO MEDIOLANUM, S.A.
13,7389
13,7114 08-12-16
1.714.713,04
100
ES0136467034 BANCO MEDIOLANUM, S.A.
14,8348
14,8049 08-12-16
10.817.531,66
5.042
ES0136467026 BANCO MEDIOLANUM, S.A.
13,6943
13,6667 08-12-16
2.055.828,41
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
10,0946
1.109,5078
10,0339
9,6954
9,9041
9,5802
9,8389
9,5186
10,5013
10,0994
30,8188
22,9992
30,2611
22,9928
9,1437
9,0395
8,9130
10,0998
1.110,0745
10,0526
9,7134
9,9223
9,5979
9,8569
9,5360
10,4973
10,0956
30,8068
22,9902
30,2492
22,9838
9,2430
9,1375
9,0100
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
1.021.714,49
70.522.720,01
4.520.826,86
7.238.938,77
4.191.233,92
2.801.656,80
5.076.857,97
2.421.347,85
1.411.313,85
163.308,36
3.690.888,01
640.147,87
9.279.469,03
1.362.044,03
8.876.470,33
8.387.620,16
2.422.385,74
18
3.480
350
450
342
200
739
251
62
15
150
49
687
106
706
1.009
213
7,4061
24,1758
41,5418
13,6747
10,3073
69,3815
23,1820
7,4075
24,3271
42,0084
13,9633
10,4777
70,5376
23,1858
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
1.305.358,78
36.246.380,82
31.537.050,33
4.445.528,89
5.901.294,42
72.171.540,24
14.977.132,84
104
504
727
124
275
1.160
296
527,4745
53,6305
82,1885
61,8310
531,0014
54,3843
83,1476
62,4926
08-12-16
08-12-16
08-12-16
08-12-16
42.189.596,53
18.482.976,34
257.828.191,96
30.491.403,03
2.435
1.218
6.995
1.163
12,3488 08-12-16
6,7544 07-12-16
4,0718 08-12-16
28.542.944,03
5.586.257,98
4.103,52
468
111
85
85.636.356,51
3.130.691,64
35.470.080,84
732.543,58
67.600.864,57
12.354,73
26.332.301,69
5.561.766,97
149
26
399
41
1.796
4
102
84
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
12,3480
6,7274
4,0916
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006
MULTIFONDO BONOS CORP. EMERG. D
ES0164985014
MUTUACTIVOS CORTO PLAZO
ES0165142003
MUTUACTIVOS LARGO PLAZO D
ES0165240005
MUTUAFONDO BOLSA, CLASE A
ES0165193030
MUTUAFONDO BOLSA, CLASE D
ES0165193006
MUTUAFONDO BONOS CONVERTIBLES ,FI
ES0106084009
MUTUAFONDO BONOS CORPORATIVOS II
ES0175807009
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
104,4735
103,2106
133,0287
172,4808
139,0814
133,7894
113,9266
112,9627
104,5564
103,2915
133,0039
172,5970
140,6868
135,3300
114,2151
114,4667
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
22-07-16
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MUTUAFONDO BONOS FINANCIERO CLASE
A
MUTUAFONDO BONOS FINANCIERO CLASE
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0124143001 BNP PARIBAS SECURITIES S. S. ESP.
130,6716
130,8265 08-12-16
234.925.975,40
1.661
ES0124143019 BNP PARIBAS SECURITIES S. S. ESP.
129,3834
129,5483 08-12-16
1.309.324,66
155
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.
137,4988
100,0604
95,3587
100,4376
142,2008
106,5483
105,0235
80,0789
127,8288
195,2816
199,9619
101,8077
98,9319
102,6366
173,7759
113,0238
118,1596
119,2179
104,5449
33,5501
31,8566
280,0734
274,6440
124,3372
137,4741
100,7230
95,9124
101,1023
142,1950
106,5438
105,0181
80,6402
129,4125
197,3517
202,0871
102,0267
99,1427
102,8576
173,8859
114,6319
118,0825
119,1490
104,8417
33,5591
31,8655
282,2450
276,7659
124,3757
08-12-16 1.394.888.058,00
08-12-16
8.204.789,62
24-05-16
28.992,76
08-12-16
21.778.316,06
08-12-16
133.512.565,96
08-12-16
83.989.657,91
08-12-16
1.555.749,78
08-12-16
88.646.436,98
08-12-16
88.607.060,07
08-12-16
11.256.224,99
08-12-16
73.274.703,31
08-12-16
45.791.351,28
08-12-16
24.895,20
08-12-16
20.177.573,86
08-12-16
120.020.379,95
08-12-16
43.367.074,41
08-12-16
4.995,02
08-12-16
114.265.483,43
08-12-16
66.900.095,61
08-12-16
877.876.314,39
08-12-16
5.540.709,92
08-12-16
63.303.834,26
08-12-16
2.100.808,72
08-12-16
34.999.171,56
3.183
1.000
1
1
179
1.547
27
34
1.216
406
1.973
484
2
1
715
127
1
1.077
349
2.713
434
2.178
61
228
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
ES0182772006
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
6,1471
6,0397
11,4695
7,4462
6,8754
15,8911
19,6384
7,7655
8,0368
12,9938
874,5246
29,4135
199,5341
8,8717
12,3389
12,9483
1.885,7802
10,4149
7,8697
11,1331
961,9939
10,0197
8,8226
17,9707
9,5991
8,4174
11,4416
12,1980
11,1985
854,6601
17,5469
10,8282
107,3344
5,6269
10,2418
90,5876
9,9252
6,2076
6,0628
11,4853
7,4586
6,8895
16,0447
19,6809
7,8113
8,1167
13,0162
883,2850
29,5111
200,0503
8,9089
12,4880
13,0596
1.886,3929
10,4185
7,9104
11,1988
965,1737
10,0450
8,8770
17,9764
9,6634
8,5067
11,5819
12,2931
11,2218
855,2093
17,7408
10,8478
107,4005
5,6732
10,2572
90,8480
9,9211
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
2.924.421,00
3.660.346,84
17.560.222,62
10.033.945,43
5.088.614,63
14.456.798,54
49.089.261,65
3.661.706,92
3.045.711,05
3.611.284,44
4.182.112,28
64.893.900,77
14.093.434,89
5.141.533,68
26.678.956,19
5.960.891,68
265.120.401,76
4.644.243,94
3.313.259,91
3.001.497,60
6.227.852,20
5.184.146,30
5.215.084,01
4.347.791,86
8.451.044,50
7.254.515,46
18.379.314,70
11.569.066,01
14.214.805,31
36.327.014,73
6.731.534,09
5.071.807,73
10.060.053,37
10.234.970,46
4.219.579,96
12.522.772,19
2.191.898,57
101
92
213
112
168
160
148
180
104
78
298
2.945
553
184
1.492
512
6.853
294
233
301
339
249
194
1.047
235
230
2.126
680
121
1.151
198
103
443
917
110
105
6
10,0714
10,6270
10,1202 06-12-16
11,1236 29-07-16
65.145.247,39
15.135.948,65
141
25
15,6353
9,1245
15,7349 08-12-16
9,1961 08-12-16
54.071.560,97
36.548.594,10
207
180
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
VALOR GLOBAL
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
PATRIVALOR
PATRIBOND
PATRIVAL
viernes, 09 de diciembre de 2016
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
Friday, 09 December 2016
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
16,4734
11,5455
20,1494
8,5109
6,5159
9,3904
17,4578
5,0968
9,1730
3,4187
10,8165
50,6807
1.740,4731
16,7574
11,5445
20,3327
8,5106
6,5415
9,3389
17,9299
5,2216
9,1729
3,4255
10,9833
50,5636
1.743,2014
08-12-16
08-12-16
08-12-16
08-12-16
06-12-16
08-12-16
08-12-16
08-12-16
08-12-16
06-12-16
08-12-16
08-12-16
08-12-16
11,5149
10,3996
10,8516
10,7557
1,0244
1,0155
10,6210
12,9527
11,6596
6,0922
,6318
1,3331
,5497
4,2791
14,1415
68,0452
7,3148
2,7394
10,5069
4,5021
8,5389
11,7918
10,4557
10,6946
10,2730
10,5586
1,7443
15,0223
12,6404
10,0000
13,9059
11,2674
14,1168
12,5672
15,1029
11,2518
13,9963
12,8967
25,3978
9,5541
,4314
11,3822
7,1288
1,6028
5,6681
,3358
265,1100
9,9574
9,9542
16,3340
9,8662
1,0188
10,3070
13,2048
9,9076
10,0185
11,6612
11,7978
10,4569
10,9721
10,8441
1,0293
1,0162
10,6279
13,0684
11,7238
6,0921
,6318
1,3331
,5497
4,2788
14,1415
69,4264
7,3145
2,7394
10,6222
4,5447
8,7195
11,7982
10,4709
10,7151
10,2926
10,5571
1,7443
15,0222
12,6796
10,0000
13,9816
11,2677
14,1175
12,5697
15,1065
11,2518
13,9930
12,8989
25,6363
9,5628
,4314
11,4043
7,1285
1,6028
5,6679
,3358
267,8121
10,0159
9,9726
16,3168
9,9202
1,0211
10,3473
13,2075
9,9203
10,1116
11,7886
Patrimonio
Assets
NºPartícipes
Units
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
FIMAP
FONEMPORIUM
PBP AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BONOS FLOTANTES
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
ES0168845032
ES0137603009
ES0138907037
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
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
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
6.556.376,34
1.173.945,11
12.841.529,86
135.215.748,43
8.495.642,05
5.601.567,29
16.058.875,94
12.122.586,75
9.994.612,70
13.382.372,05
6.565.992,10
3.063.573,29
75.203.349,90
97
107
195
1.610
146
319
611
809
247
872
100
104
1.514
08-12-16
21.313.062,77
08-12-16
4.101.222,65
08-12-16
5.696.600,64
08-12-16
2.247.711,58
08-12-16
18.929.907,92
07-12-16
33.860.959,58
08-12-16
9.862.801,75
08-12-16
7.527.518,09
08-12-16
5.906.791,07
08-12-16
8.065.703,92
08-12-16
57.458,26
07-12-16
114.546,31
08-12-16
16.412,52
08-12-16
44.396,56
08-12-16
259.268,54
08-12-16
4.514.310,68
08-12-16
2.540.154,90
08-12-16
24.485,09
08-12-16
35.625.138,83
08-12-16
16.314.052,75
08-12-16
5.358.470,17
08-12-16
25.128.263,04
07-12-16
213.847.838,32
07-12-16
46.678.443,79
07-12-16
745.990,53
08-12-16
371.936.649,50
08-12-16
21.085.736,79
08-12-16
3.541.468,06
08-12-16
15.946.279,65
08-12-16
33.216.237,91
08-12-16
6.128.521,22
08-12-16
4.012.940,26
08-12-16
6.257.355,66
08-12-16
17.767.786,98
08-12-16
39.673.397,85
08-12-16
188.688.854,54
08-12-16
7.648.172,73
08-12-16
15.067.544,40
08-12-16
16.403.071,57
08-12-16
41.403.944,50
08-12-16
3.005.902,19
08-12-16
4.902.666,15
08-12-16
308.403,42
08-12-16
13.568,26
08-12-16
50.161,84
08-12-16
49.675,52
08-12-16
11.068.538,51
08-12-16
5.969.829,38
08-12-16
3.137.810,13
08-12-16
53.764.199,43
07-12-16
4.489.287,28
05-12-16
6.932.082,18
08-12-16
26.422.493,96
08-12-16 1.070.848.500,67
07-12-16
622.666,22
08-12-16
1.749.769,67
08-12-16
4.644.255,18
247
116
141
103
364
873
148
431
207
1.188
2.431
79
347
105
2.896
625
1.019
3.461
1.739
909
384
1.146
4.579
895
96
10.268
442
185
685
1.275
266
144
502
703
1.289
6.902
426
724
739
1.780
533
284
103
142
61
145
106
113
70
2.122
11
22
2.819
52.146
7
15
123
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
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
ES0168812032
ES0168997007
ES0168997015
ES0162858031
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
RENTA 4 BANCO
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.
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
18,7597
11,0922
10,9753
71,2753
7,3323
,8771
6,7964
703,4046
111,7608
,1994
,0146
18,9129
11,0840
10,9658
71,9052
7,3319
,8771
6,7960
703,4178
111,7608
,1994
,0146
10,1129
1,2507
10,1608
10,5401
9,5162
7,9884
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,1124
1,2507
10,1604
10,5397
9,5161
7,9169
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
11.036.292,10
8.994.441,12
1.510.507,15
10.907.665,21
222.410,59
208.746,88
3.376,92
14.427,52
63.254,19
1.363,07
881,58
1,25
28.485,45
788,90
100.636,21
23.248,55
24.642,11
1.809.308,22
104
49
79
111
14
146
10
30
164
170
311
250
5
210
35
8
10
231
9,5101
10,0488
9,4322
10,1208
6,2589
28,1450
10,6184
9,8178
10,5149
91,0208
10,9655
5,5478
21,2143
11,5809
9,5243
10,0969
9,4859
10,2241
6,2904
28,4716
10,7382
9,8755
10,6946
91,0180
10,9885
5,6300
21,3819
11,5811
06-12-16
06-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
899.999,69
1.822.891,07
1.343.637,96
3.658.173,20
3.215.819,93
41.375.038,50
17.152.762,01
5.812.026,69
2.892.864,29
6.644.795,75
3.717.984,18
3.528.492,98
3.199.879,65
608.848.783,74
13
55
44
662
154
2.806
1.436
292
664
360
149
652
542
13.644
4,0475
6,6293
10,0118
9,7804
9,2265
10,6847
4,0811
6,7894
10,0175
9,7801
9,2576
10,7800
07-12-16
07-12-16
06-12-16
08-12-16
07-12-16
07-12-16
921.985,77
3.475.305,89
5.668.311,15
293.404,96
757.772,04
3.336.692,44
109
242
28
1
22
143
9,1015
8,8224
9,0106
9,9626
13,7370
15,3108
10,9663
12,8278
11,3338
14,6241
11,9078
4,0340
15,0057
13,0155
14,3407
6,7818
14,7835
10,2964
10,2003
9,1348
8,8442
9,0133
10,0177
13,7989
15,3290
10,9701
12,8279
11,3334
14,6594
11,9025
4,0727
15,1438
13,0250
14,4466
6,7816
14,8436
10,3854
10,2883
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
1.698.094,45
7.403.593,87
1.129.198,97
1.047.583,14
175.422.177,38
363.525.922,45
49.181.135,22
8.634.651,58
782.660,90
7.488.914,90
6.731.615,50
15.688.276,90
49.265.243,33
36.018.159,65
19.050.096,86
7.253,95
23.613.359,19
671.084,32
1.384.282,77
43
52
37
31
7.389
12.857
2.860
371
138
866
445
2.099
3.618
2.657
1.835
118
1.243
104
110
9,5984
9,5050
9,6280
10,2344
10,1177
9,7323
9,6374
9,7624
10,3369
10,2189
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
3.949.358,04
3.889.527,56
185.364,95
1.086.728,83
3.744.518,04
59
192
1
2
267
247,0360
9,6310
113,8888
1.301,0317
246,6515
9,6241
113,8959
1.305,7413
02-12-16
02-12-16
06-12-16
06-12-16
45.026.322,02
76.477.792,59
17.130.962,04
2.881.737,46
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA I
CITIFONDO BOND
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
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
ES0134676032
ES0138772035
ES0138354032
ES0138223039
ES0118912031
ES0147131033
ES0155844030
ES0158021032
ES0178172039
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0138308038
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
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
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
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
10,3185
8,2433
97,5454
13,1146
1.177,6608
15,6796
34,4838
10,9248
,1786
112,2740
113,1251
113,9865
112,2518
113,0520
116,5708
107,2473
18,0747
19,9393
19,2523
3,3932
21,2280
10,3191
8,2303
97,7027
13,1140
1.177,7345
15,6706
34,8759
10,9285
,1786
112,2766
113,1284
113,9904
112,3269
113,1284
116,6355
106,9699
18,4536
20,3575
19,6562
3,4405
21,6099
02-12-16
02-12-16
06-12-16
06-12-16
07-12-16
02-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
02-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
25.527.627,84
16.752.214,58
53.495.836,61
187.871,32
7.125.437,19
125.387.310,06
68.819.577,82
15.801.885,09
58.528.180,20
49.784.233,35
27.937.472,64
127.282.482,54
26.613.584,51
73.814.055,00
108.986.919,33
11.157.511,76
191.071.450,22
280.175.517,14
253.893.421,62
438.359.699,99
30.576.760,54
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
112,9158
113,9694
116,9460
118,7000
117,3431
119,3845
98,5862
100,2299
100,3560
67,0891
109,9275
111,0232
110,1386
110,6508
112,5401
112,5400
112,3303
112,8922
109,0653
109,4990
109,9350
109,4981
111,2850
111,7452
112,2083
111,7463
112,2041
111,1657
111,5280
112,0325
8,1948
8,3418
105,3582
107,3226
99,5530
72,0902
73,3500
74,4152
101,5870
135,5970
88,8382
91,4620
88,4410
140,8453
137,9286
106,5834
99,5398
111,9422
130,0404
47,4858
112,9201
113,9745
116,9432
118,6982
117,3446
119,3870
98,4087
100,1378
99,8430
67,3678
110,1701
111,0984
110,2095
110,7225
112,6760
112,6759
112,4044
112,9671
109,3050
109,7402
110,1776
109,7393
111,5394
112,0011
112,4657
112,0023
112,4615
111,2382
111,6617
112,1673
8,2193
8,3671
105,3852
107,3562
99,5354
72,0961
73,3570
74,4231
101,2948
137,7325
91,1824
93,8777
90,7745
143,0677
140,1016
106,6226
99,5794
112,0310
130,0838
47,5071
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
02-12-16
02-12-16
02-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
05-12-16
05-12-16
02-12-16
02-12-16
06-12-16
07-12-16
07-12-16
07-12-16
02-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
107.648.523,03
68.402.361,98
67.783.785,90
14.583.410,35
47.732.853,14
6.823.899,00
24.909.504,60
22.197.020,74
14.146.523,61
131.359.682,65
6.953.851,39
89.612.566,18
75.781.357,73
87.798.033,80
13.750.115,99
8.890.787,36
100.046.424,08
30.787.953,53
43.282.985,90
42.872.254,91
13.999.459,94
9.168.035,48
56.862.354,56
60.974.426,99
11.241.813,50
13.260.274,69
7.753.244,30
24.195.297,44
42.827.140,85
43.370.865,74
246.092.451,14
577.493.819,35
12.847.186,54
22.531.555,50
92.999.455,04
65.428.818,75
82.724.220,41
748.923.524,52
50.578.894,37
6.626.262,03
30.425.589,37
198.000.821,20
19.570.161,07
235.397.859,16
35.465.126,80
372.392.364,48
84.696.757,16
634.707.237,39
187.064.477,45
118.444.564,55
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 BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
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
ES0145823003
ES0113668000
ES0176102004
ES0176103002
ES0174977001
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
98,5059
568,9511
100,9063
100,3149
104,8917
98,5058
567,3930
100,7228
100,1503
104,6571
07-12-16
29-11-16
02-12-16
02-12-16
02-12-16
2.749.212,00
753.758,28
37.459.944,74
37.653.875,98
29.674.529,36
100
100
100
100
100
103,3329
265,8190
100,1473
103,8063
9,5330
106,2845
107,4095
164,8768
87,1287
89,7443
93,3706
121,5088
966,5213
1.001,2677
1.056,1317
124,2084
7,1286
1.065,3672
103,0488
1.090,5043
135,2376
130,7510
104,2485
108,0215
101,7750
110,1598
930,7605
187,2420
185,3974
98,4588
63,9731
248,9272
36,6510
123,2091
124,2803
115,5342
116,2169
105,7711
106,7911
177,4948
118,6875
85,1559
13,8130
40,5408
112,9372
115,4668
117,5994
119,8104
347,9387
9,5389
103,3287
265,3237
99,2605
103,7050
9,5285
106,1213
108,3013
165,7610
87,1640
89,7828
93,4130
121,5147
969,2039
1.004,0550
1.059,0775
124,2161
7,1307
1.068,3460
102,9051
1.093,5714
135,8042
130,8067
104,2485
108,0215
101,4974
110,2311
933,2979
191,9389
190,0461
98,3070
63,7759
246,6338
36,5850
123,0458
124,1163
115,4906
116,1736
105,8051
106,8260
179,4221
119,3819
85,8449
13,8588
40,8759
112,9569
115,4888
117,6234
119,8365
342,6110
9,5429
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
06-12-16
06-12-16
07-12-16
07-12-16
07-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
07-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
02-12-16
02-12-16
02-12-16
06-12-16
06-12-16
06-12-16
06-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
02-12-16
06-12-16
06-12-16
06-12-16
06-12-16
06-12-16
07-12-16
07-12-16
07-12-16
07-12-16
30-09-16
07-12-16
680.761.049,57
34.651.020,10
44.717.730,87
156.220.967,70
506.648.211,40
131.621.926,95
152.141.570,24
15.078.103,22
561.404.591,39
643.506.626,08
1.633.717.336,24
77.844.841,38
632.543.503,31
459.537.997,09
92.521.828,22
42.419.399,97
269.930.610,92
90.207.105,87
596.032.070,46
201.751.781,85
1.199.258.721,34
100.061.423,96
18.553.596,22
12.801.541,14
10.425.717,86
4.817.195,90
106.639.286,91
28.281.776,56
40.928.954,50
35.408.823,16
251.190.044,27
13.554.912,48
17.897.776,29
31.534.397,99
388.707.956,12
198.117.670,88
3.024.559.919,36
297.049.872,53
3.660.301.108,45
299.338.719,95
194.388.167,88
27.839.681,08
3.532.981.929,11
605.033.594,30
199.211.795,51
55.971.896,07
41.120.938,01
449.429.532,01
612.567,28
297.503.534,18
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
55,2846
22,7921
5,7988
7,7897
8,3128
10,0070
8,7358
56,0716
22,8003
5,8714
7,8444
8,4188
10,0473
8,7395
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
167.837.268,40
8.820.268,99
27.977.839,34
7.017.340,48
24.090.726,52
5.807.326,96
7.428.795,27
715
309
223
211
245
156
379
12,9233
12,9263 18-11-16
111.878.743,36
27
2.947.303,71
260.465.042,22
139.738.756,39
17.881.027,22
159.452.011,04
151
8.252
5.611
1.048
6.565
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
TREA CAJAMAR CORTO PLAZO FI
ES0114546031
TREA CAJAMAR CRECIMIENTO
ES0109226037
TREA CAJAMAR FLEXIBLE
ES0180678007
TREA CAJAMAR PATRIMONIO
ES0114547039
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
9,1565
1.212,6022
1.241,3355
9,6257
1.222,7625
9,0028
1.213,3316
1.253,2186
9,5410
1.228,3391
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
TREA CAJAMAR RENTA FIJA
TREA CAJAMAR RENTA VARIABLE ESPAÑA
TREA CAJAMAR RENTA VARIABLE EUROPA
TREA CAJAMAR RENTA VARIABLE INTERNA
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
ES0180622005
ES0180666002
ES0180642003
ES0180551006
ES0105297008
ES0105297024
ES0105297032
ES0105298006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
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
10,2022
9,4407
9,1660
10,4246
11,4093
10,2286
9,6838
9,3589
10,4538
11,4310
08-12-16
08-12-16
08-12-16
06-12-16
08-12-16
274.331.713,15
9.763.671,34
6.813.682,06
12.331.837,63
4.651.703,91
9.589
525
402
511
147
10,1762
10,2035 08-12-16
15.989.639,01
298
TRESSIS GESTION SGIIC SA
ADRIZA ACTIVOS
ADRIZA INTERNATIONAL OPORTUNITIES
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
12,6905
9,9645
13,9404
10,0467
719,6172
12,7498
10,0282
14,0376
10,0517
716,1894
08-12-16
08-12-16
08-12-16
08-12-16
01-12-16
5.097.218,59
3.917.382,87
48.531.566,28
6.154.701,41
66.901.281,90
144
127
508
111
1.267
8,8524
12,7297
5,5953
5,9437
6,6260
12,9131
6,6348
14,0699
5,8710
6,0150
5,5617
6,2475
6,2084
11,5959
30,3747
6,0856
8,8794
12,8249
5,6054
5,9714
6,6961
12,9768
6,6414
14,0784
5,8654
6,0496
5,5706
6,2483
6,2077
11,7688
30,4864
6,0947
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
08-12-16
03-04-14
08-12-16
08-12-16
07-12-16
08-12-16
26.009.241,30
12.046.703,94
6.808.938,17
45.578.147,95
6.620.954,19
3.561.747,45
137.872.169,28
30.470.151,48
10.774.158,16
68.918.779,22
85.389.140,59
447.233,51
50.243.828,59
32.467.327,60
11.506.293,19
43.774.443,77
114
122
111
160
131
121
148
119
92
122
529
2
330
322
122
249
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
FONDESPAÑA DUERO GAR.BOLSA IV/2020
ES0138522034
FONDESPAÑA DUERO RENTA FIJA
ES0164494009
IMPULSO
FONDESPAÑA-DUERO BOLSA
ES0138567039
EURO.GARAN.
FONDESPAÑA-DUERO DOLAR GARANT.
ES0122066030
FONDESPAÑA-DUERO G.RF I/2022
ES0112834009
FONDESPAÑA-DUERO GAR.RF IV/2020
ES0138021003
FONDESPAÑA-DUERO GARA. R.F VII/2017
ES0138055035
FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000
FONDESPAÑA-DUERO GARANT. 2022 II
ES0182037038
FONDESPAÑA-DUERO HORIZ.2019
ES0138539038
FONDESPAÑA-DUERO HORIZONTE 2018
ES0138562030
FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032
FONDUERO EUROBOLSA GARANTIZADO
ES0138568037
UNICORP SELECCION DINAMICO
ES0180852008
UNICORP SELECCION MODERADO
ES0180872006
UNIFOND 4X4 GARANTIZADO
ES0176902007
UNIFOND 2015-VI, FI
ES0181397003
UNIFOND 2016 - XI
ES0180994032
UNIFOND 2016 IV
ES0181399009
UNIFOND 2016 IX
ES0181051030
UNIFOND 2016 VI
ES0181050032
UNIFOND 2016-III
ES0181398001
UNIFOND 2016-VII
ES0181396005
UNIFOND 2017 - III
ES0181011034
UNIFOND 2017 - XI
ES0178235000
UNIFOND 2017 II
ES0181064033
UNIFOND 2017-I
ES0181069032
UNIFOND 2017-VI
ES0181395007
UNIFOND 2017-X
ES0181033038
UNIFOND 2018 II
ES0178234037
UNIFOND 2018- X
ES0178233039
UNIFOND 2018-IX
ES0178237006
UNIFOND 2018-V
ES0181067036
UNIFOND 2018-VI
ES0181009038
UNIFOND 2019-I
ES0181001035
UNIFOND 2019-II
ES0180909006
UNIFOND 2020 - III
ES0181073034
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
62,0783
390,7231
66,5051
62,3028 07-12-16
390,8256 07-12-16
66,5055 08-12-16
80.532.040,40
66.271.504,15
171.781.678,16
3.889
3.396
5.443
CECABANK, S.A.
375,6943
375,7811 07-12-16
46.455.720,51
2.220
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
111,1766
63,1305
66,0428
88,6503
64,1064
82,5430
77,5485
382,2611
374,8840
412,1861
5,9153
5,9028
7,1143
7,0234
8,1458
6,4348
9,8165
11,1644
6,8777
6,5851
7,5225
6,9239
8,8910
8,6125
6,9516
8,5891
8,0207
7,8646
7,2012
11,7730
10,3352
8,0486
6,0814
11,9202
111,1765
63,0582
66,0625
88,6561
64,1121
82,4484
77,5947
382,2710
374,8826
412,1860
5,9463
5,9205
7,1143
7,0206
8,1458
6,4348
9,8165
11,1644
6,8777
6,5851
7,5225
6,9263
8,8910
8,6119
6,9518
8,5890
8,0216
7,8675
7,2062
11,7765
10,3369
8,0526
6,0854
11,9209
15.226.338,30
35.411.961,96
15.303.275,88
66.400.907,22
70.165.482,35
102.674.843,23
70.222.925,01
24.722.411,80
3.395.106,48
27.158.378,77
7.720.528,93
12.010.037,25
4.228.183,60
67.007.522,95
10.105.221,36
4.759.384,35
12.172.727,48
6.426.530,51
2.593.781,88
3.655.269,68
42.499.903,22
16.861.975,70
29.673.064,15
45.187.461,36
19.267.751,94
45.240.668,29
93.577.457,97
63.549.837,53
22.364.932,35
97.774.754,20
24.269.963,19
63.578.435,31
41.498.010,88
37.605.653,52
745
1.472
663
2.920
2.528
3.521
3.406
1.279
105
1.161
344
411
26
2.515
656
320
596
250
176
235
1.949
1.021
957
1.785
1.024
2.101
3.290
3.090
921
3.346
1.224
2.390
1.869
1.594
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
27-09-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
27-09-16
08-12-16
08-12-16
27-09-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
UNIFOND 2020-II
UNIFOND 2021-I
UNIFOND 2021-II
UNIFOND 2021-IX
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
ES0181062037
ES0181068034
ES0180908008
ES0164584007
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.
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
9,9211
10,4954
7,2154
72,0115
6,2952
10,2794
5,9923
5,9688
5,9061
8,3810
8,3433
6,0798
6,0123
7,9579
6,0792
6,0621
87,6362
6,2173
6,1171
5,9187
5,9774
5,8888
6,7088
7,0118
6,5492
5,7238
81,2510
6,1676
100,9539
7,1580
7,0369
7,9724
5,9412
13,7524
63,3936
337,0084
104,9938
10,0114
68,1564
5,7423
7,3618
5,9573
9,9217
10,4903
7,2175
72,1215
6,3051
10,2422
6,0195
5,9931
5,9153
8,3924
8,3656
6,0793
6,0123
7,9579
6,0806
6,0634
88,0100
6,2173
6,1602
5,9305
5,9795
5,8957
6,7089
7,0120
6,5514
5,6940
81,2412
6,2242
100,9732
7,1580
7,0369
8,0573
5,9625
13,7900
63,7414
344,5665
105,0849
10,1568
68,1647
5,7610
7,3620
5,9597
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
08-12-16
08-12-16
27-09-16
08-12-16
07-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
08-12-16
07-12-16
07-12-16
08-12-16
07-12-16
36.492.685,83
58.880.845,09
35.901.325,11
120.461.735,83
199.566.807,32
436.070.819,29
22.227.824,50
21.823.525,74
43.497.799,91
93.202.475,51
19.695.419,59
40.155.537,31
47.247.164,05
3.866.245,72
33.783.698,05
22.944.310,25
149.285.247,19
5.595.558,01
3.281.197,13
519.173,12
26.662.777,21
1.187.080,41
17.451.721,15
16.046.478,17
25.619.944,03
187.043.364,52
12.497.063,72
3.920.875,23
123.136.073,43
7.472.245,27
3.704.536,78
20.863.260,27
3.284.246,04
94.660.892,28
22.701.907,72
54.075.979,97
69.213.715,94
36.474.798,11
111.094.912,15
2.964.841,78
174.410.198,19
3.161.849,71
1.399
2.265
1.357
3.623
6.483
13.165
1.176
1.041
1.920
3.471
1.176
2.243
2.231
241
1.365
1.014
4.802
549
25
14
872
46
1.719
1.082
1.573
7.437
437
201
4.170
319
163
961
90
3.966
1.360
3.145
1.626
1.419
5.421
7
7.064
20
11,0833
6,5184
10,9582
7,9963
9,2890
11,6029
11,1368
6,6203
11,1454
8,1037
9,3693
11,6605
07-12-16
08-12-16
07-12-16
07-12-16
07-12-16
08-12-16
56.032.334,74
20.624.250,61
38.799.769,84
9.101.461,46
13.729.817,80
7.853.911,23
233
172
190
128
146
125
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 05-12-16
253.206.233,48
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,4320
12,3349 02-12-16
667.699,48
8
ES0109924011
ES0109924003
ES0109924029
ES0109924037
13,3359
13,4231
13,4269
13,2806 15-11-16
13,3701 15-11-16
13,3739 15-11-16
7.533.473,58
44.232.712,38
59.858.412,47
20
67
44
9,9694
9,9694 07-12-16
4.287.618,05
5
9,0727
9,0073 02-12-16
7.991.477,58
133
9,1017
9,5609
9,0362 02-12-16
9,5063 06-04-16
3.740.153,68
867.151,54
31
1
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
SABADELL ESPAÑA 5 VALORES C
ES0174421018
SABADELL ESPAÑA 5 VALORES EMPRESA
ES0111149045
SABADELL ESPAÑA 5 VALORES P
ES0174421026
SABADELL ESPAÑA 5 VALORES PREMIER
ES0174421034
viernes, 09 de diciembre de 2016 Friday, 09 December 2016
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BARCELONA BARCELONA STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL ESPAÑA 5 VALORES PYME
SABADELL SELECCIÓN EPSILON BASE
SABADELL SELECCIÓN EPSILON EMPRESA
SABADELL SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN EPSILON PYME
SABADELL SELECCIÓN ÉPSILON CARTERA
ES0111149052
ES0111149003
ES0174421042
ES0111149011
ES0111149029
ES0174421059
ES0111149037
Depositario
Depositary
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
11,7985
11,7962 01-12-16
5.923.396,63
104
12,0435
12,9807
12,0412 01-12-16
13,0253 13-04-15
16.241.712,60
2.440.379,64
105
1
194,3010
196,0246 30-11-16
158.909.178,59
476
8,1210
8,0903 30-04-16
87.590,83
1
1.559,7468
1.006,9313
1.559,0421 25-11-16
998,8307 11-11-16
25.121.343,34
20.113.079,78
174
1
10,7006
10,7003 08-12-16
1.825.250,33
2
107,0075
105,6806
107,4437 08-12-16
105,7159 08-12-16
189.781.503,04
82.885.712,15
54
60
11,3274
12,9556
11,2548 30-09-16
12,8163 31-10-16
43.598.899,34
38.679.500,44
57
75
45.950,0265 45.947,3733 08-12-16
31.298,3562 30.134,3558 08-12-16
2.879.592,60
1.219.904,87
28
33
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
11,4228
96,2523
90,3767
11,5712 08-12-16
97,0272 30-06-16
91,4475 30-06-16
17.019.447,01
1.499.458,58
13.844.249,96
242
23
27
7,9638
7,9640 06-12-16
283.648.089,14
233
ES0165144025 SANTANDER SECURITIES SERVICIES
153,1263
154,7538 08-12-16
27.751.132,93
1
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
674,9019
673,9965 01-12-16
15.105.917,45
254
1.686,8985
1.130,4832
1,2327
1.687,2758 08-12-16
1.130,7421 08-12-16
1,2330 08-12-16
158.721.931,70
55.115.974,25
105.588.813,78
16.834
2.374
1.211
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.
11,8311
9,4366
,4439
9,1710
11,9109
9,4424
,4399
9,1678
06-12-16
06-12-16
05-12-16
06-12-16
44.124.422,66
67.036.700,41
186.949.082,98
32.872.492,82
3.000
2.852
5.440
1.374
11,8783
13,6617
12,3152
143,9162
11,9401
13,6262
12,3790
145,2014
07-12-16
26-05-15
07-12-16
07-12-16
65.211.861,82
910.373,98
2.503.260,94
77.675.938,27
2.010
1
4
1.897
11,6163 07-12-16
11,5623 30-03-16
10,0862 28-09-14
36.266.528,54
1.563.126,49
748.810,91
1.802
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
viernes, 09 de diciembre de 2016
Friday, 09 December 2016
11,5486
11,4442
10,0866
36