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 12.432,2267 12.432,1536 11-01-17 4.839.068,80 100 ANDBANK WEALTH MANAGEMENT, SGIIC MEDCORRENT ES0161999034 BANCO INVERSIS NET 1.620,7840 1.620,7185 11-01-17 2.216.534,69 376 ES0126525031 BANKIA, S.A 1.445,5521 1.445,6552 11-01-17 42.334.331,39 2.763 ES0114863030 ES0113921037 ES0114801030 ES0115155030 ES0114868039 ES0114869037 1.422,9277 725,0514 892,5099 767,7840 1.785,7472 1.312,4926 1.422,9216 725,0419 892,5047 767,7824 1.785,7440 1.312,4959 47.371.666,18 144.443.856,43 241.765.431,22 344.940.723,74 26.486.651,93 25.530.460,86 1.269 13.635 11.003 2.198 941 1.489 895,0159 10-01-17 1.159.345.913,83 39.512 BANKIA FONDOS BANKIA FONDTESORO CORTO PLAZO BANKINTER GESTION DE ACTIVOS BANKINTER DINERO BANKINTER DINERO 1 BANKINTER DINERO 2 BANKINTER DINERO 3 BK FONDO MONETARIO CUENTA FISCAL ORO BANKINTER BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. 25-08-15 11-01-17 11-01-17 11-01-17 11-01-17 24-11-15 BBVA ASSET MANAGEMENT, S.A. BBVA AHORRO CORTO PLAZO II ES0110131036 BILBAO VIZCAYA ARGENTARIA 895,0203 DEUTSCHE ASSET MANAGEMENT DWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.338,0132 1.338,0272 11-01-17 71.947.689,55 6.210 ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,8056 4,8054 10-01-17 9.061.914,11 172 ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.657,1501 1.657,1870 11-01-17 64.594.858,33 283 ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,6296 1.366,6297 11-01-17 5.091.337,39 653 817,2650 817,2349 10-01-17 121.895.296,93 4.582 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. 1.496,4740 1.496,4529 11-01-17 7.143.035,95 257 ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.207,7916 1.207,7811 11-01-17 5.725.081,42 489 ES0180842009 CECABANK, S.A. ES0181074032 CECABANK, S.A. 5,9808 1.272,9554 5,9774 09-01-17 1.272,8963 10-01-17 16.675.602,79 146.192.461,27 550 6.098 11,0433 11,0362 11-01-17 5.017.985,77 142 32,5474 30,9104 7,9074 8,0512 32,4278 30,7916 7,8876 8,0320 09-01-17 09-01-17 09-01-17 09-01-17 216.550.506,29 144.712.867,46 36.571.426,25 244.404.868,71 2 13.896 2.098 2 1,0185 10-01-17 13.114.852,35 160 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 93.156.267,32 53.565.124,14 49.215.666,52 164.147.172,13 4.128.269,39 28.007.987,76 83.290.144,54 33.261.280,00 663.898,83 198.995.384,00 89.679.073,49 108 803 295 1.899 82 467 1.302 696 26 2.173 1.419 131,4515 10-01-17 128,3765 10-01-17 161,3699 10-01-17 115.993.372,54 165.314.717,14 83.398.897,00 1.096 5.107 708 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 1,0176 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. 15,1156 13,9699 14,1086 12,4257 17,0143 14,0322 11,9151 10,3629 11,2221 13,2093 12,6518 15,1227 13,9852 14,1154 12,4316 17,0324 14,0459 11,9134 10,3654 11,2250 13,2148 12,6539 ALLIANZ POPULAR ASSET MANAGEM. CARTERA OPTIMA DECIDIDA CLASE A CARTERA OPTIMA DECIDIDA CLASE B CARTERA OPTIMA DINAMICA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. jueves, 12 de enero de 2017 Thursday, 12 January 2017 131,3844 128,3144 160,8288 1 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 10-01-17 145.692.310,40 10-01-17 24.271.144,95 10-01-17 49.878.305,34 10-01-17 419.133.576,33 10-01-17 592.611.040,01 10-01-17 579.992.317,42 10-01-17 1.432.801.105,54 10-01-17 18.658.510,02 10-01-17 34.291.663,17 10-01-17 21.905.516,28 10-01-17 11.430.279,84 10-01-17 6.147.783,02 10-01-17 269.727.812,04 10-01-17 58.974.766,91 10-01-17 66.751.972,71 10-01-17 36.064.463,28 10-01-17 12.102.370,33 10-01-17 10.244.380,27 10-01-17 9.657.925,03 10-01-17 10.060.879,50 10-01-17 8.620.764,34 NºPartícipes Units 159,3500 127,1243 125,1921 128,1346 125,9881 113,7731 111,9243 245,4235 176,6098 127,1742 116,7835 104,3702 121,6450 122,4960 154,9508 136,2509 237,6904 127,3736 269,5335 79,1751 130,9168 159,8751 127,1301 125,1960 128,1842 126,0337 113,7784 111,9270 247,3704 176,6000 127,1430 116,8286 104,3967 121,6349 122,4870 155,2012 136,3131 237,8797 127,4019 270,2557 78,4235 131,9187 4.968 182 2.342 3.274 18.916 4.252 46.671 1.776 2.739 697 1.937 159 13.132 1.748 3.747 2.350 1.378 1.347 942 844 1.523 113,5912 122,2574 113,6240 10-01-17 122,2965 10-01-17 6.936.768,44 39.852.389,81 1.106 9 13,8896 13,8922 11-01-17 233.221.063,40 17.848 9,1137 207,0035 9,1048 09-01-17 207,0969 09-01-17 1.112.997,40 7.167.968,52 84 117 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 1.420.204,67 4.060.460,47 2.398.137,71 9.296.574,29 4.616.858,43 20.075.728,68 158 56 251 136 468 256 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 10,8132 10,8370 10,6450 10,6720 10,4766 10,5292 10,8280 10,8520 10,6532 10,6805 10,4797 10,5326 ATL 12 CAPITAL GESTION ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 8,7341 8,7476 10-01-17 7.544.239,23 171 ES0112186004 CECABANK, S.A. 14,3863 14,3823 10-01-17 84.003.469,00 155 10-01-17 29.074.265,03 10-01-17 120.084.598,09 10-01-17 24.913.339,15 10-01-17 2.652.416.447,64 10-01-17 38.811.210,58 10-01-17 1.524.572.593,71 10-01-17 69.724.171,93 10-01-17 633.930.563,17 1.342 6.047 2.436 102.347 614 57.102 3.942 25.493 AVIVA GESTION AVIVA RENTA VARIABLE ZONA NO EURO BANKIA FONDOS BANKIA BONOS INTERNACIONAL BANKIA DIVERSIFICACIÓN BANKIA EMERGENTES BANKIA EVOLUCION PRUDENTE BANKIA GESTION DE AUTOR BANKIA SOY ASI CAUTO BANKIA SOY ASI DINAMICO BANKIA SOY ASI FLEXIBLE ES0159178039 ES0158013005 ES0158971038 ES0158965030 ES0113256004 ES0158976037 ES0158986036 ES0159084039 BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A BANKIA, S.A 10,0187 113,4842 12,1287 128,5540 104,6727 129,2455 120,7899 115,6820 10,0205 113,4846 12,2051 128,5813 104,7300 129,2636 120,8149 115,7109 BANKINTER GESTION DE ACTIVOS BANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 70,1038 70,1180 10-01-17 73.000.144,68 1.115 ES0107489009 ES0107489017 ES0107489058 ES0107489025 ES0107489033 ES0107489041 ES0174436008 ES0174436016 ES0174436057 ES0174436024 ES0174436032 ES0174436040 ES0111187003 ES0111187011 ES0111187052 ES0111187029 ES0111187037 ES0111187045 ES0182282006 10,3867 10,4081 11-01-17 23.037.151,22 1.402 10,4113 10,4306 10,4558 10,1128 10,4327 10,4521 10,4772 10,1277 11-01-17 11-01-17 11-01-17 11-01-17 16.970.869,87 4.970.664,71 799.701,78 86.594.608,88 95 1 22 4.067 9,7724 10,1517 10,1906 10,1948 10,9734 9,7772 10,1668 10,2058 10,2099 10,9828 22-06-16 674.458,50 11-01-17 96.951.168,04 11-01-17 27.828.338,97 11-01-17 2.565.793,90 11-01-17 1.327.120.044,34 1 551 17 64 51.151 11,0596 11,0128 11,0523 11,0419 9,7107 11,0691 11,0223 11,0619 11,0514 9,7194 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 25.091.722,68 976.247.312,38 197.498.716,67 32.117.780,75 3.360.742,63 2 40 5.361 106 751 253 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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. CART 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 ES0182282014 ES0182282022 ES0182282030 ES0182282048 ES0182282055 BANCO DE SABADELL 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 6,0028 8,1133 54,6787 5,9366 9,0152 5,9907 8,1418 54,5351 5,9253 8,9751 BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. 11,3766 13,3550 11,1552 14,1030 13,0857 11,3680 5,5457 5,7349 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. Fecha Date Patrimonio Assets NºPartícipes Units 9,7177 9,7265 11-01-17 94.753.051,75 18.174 9,7264 9,7899 9,7177 9,7352 11-01-17 9,7937 07-10-16 9,7265 11-01-17 20.577.897,77 293.322,23 343.423,17 292 1 8 09-01-17 13-12-16 09-01-17 09-01-17 09-01-17 199.550.460,40 3.826.302,72 36.309.049,09 24.526.847,87 410.331.179,73 10.146 564 2.808 1.321 18.499 11,3862 13,3565 11,1592 14,1067 13,0919 11,3669 5,5459 5,7355 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 28.219.692,91 8.110.720,44 56.008.796,34 3.876.033,60 7.060.609,11 31.968.264,60 15.203.809,99 11.513.138,57 562 108 104 100 101 134 111 102 11,9341 10,9004 13,5570 6,1488 16,1096 11,6794 12,4910 14,1217 9,2689 5,8267 6,0476 5,8412 6,4826 5,8334 8,1554 11,9229 10,9462 13,6709 6,1529 16,1187 11,6835 12,5494 14,1545 9,2747 5,8308 6,0518 5,8454 6,4871 5,8510 8,1398 06-01-17 101.974.290,98 06-01-17 108.969.847,99 06-01-17 25.550.454,72 06-01-17 1.177.743.246,73 06-01-17 4.214.844.482,77 06-01-17 18.556.566,29 06-01-17 13.777.178,92 06-01-17 238.057.669,69 06-01-17 6.664.093,99 06-01-17 19.201.489,56 06-01-17 48.388.849,57 06-01-17 228.491.838,31 06-01-17 235.243.807,27 06-01-17 4.353.369,73 06-01-17 7.987.402,95 8.157 10.584 1.990 64.769 50.298 113 109 2.807 1.648 7 2.507 61.766 2.317 23 756 ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,9811 11,9885 10-01-17 14.100.862,89 167 ES0127094003 BANKINTER S.A. 10,1084 10,1063 10-01-17 11.944.127,83 119 7,7207 7,7226 11-01-17 54.580.820,76 528 ES0142045006 BANCO COOPERATIVO ESPAÑOL ES0174349037 BANCO COOPERATIVO ESPAÑOL 317,6581 758,7824 317,4946 10-01-17 758,7567 10-01-17 1.068.014,76 62.009.395,62 56 2.558 ES0142164005 ES0158602039 ES0142100009 ES0174432031 302,3612 651,2751 320,0986 885,5916 302,2590 651,7063 320,1131 886,0671 10-01-17 10-01-17 10-01-17 10-01-17 8.029.535,95 4.355.874,28 25.387.290,57 29.983.400,75 328 231 5.083 1.289 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 DUX INVERSORES DUX MULTIGESTION MODERADO FI G.I.I.C. FINECO FON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 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 5,3552 5,3545 10-01-17 3.401.831,54 117 ES0116882004 SANTANDER SECURITIES SERVICIES 8,9760 9,0276 11-01-17 3.236.612,66 107 ES0126553033 BANCO CAMINOS 9,3304 9,3292 10-01-17 10.670.610,67 315 ES0156304000 SANTANDER SECURITIES SERVICIES 9,9167 9,9153 10-01-17 8.368.383,90 99 02-02-16 02-02-16 10-01-17 10-01-17 10-01-17 10-01-17 1.148.380,27 3,63 11.420.652,90 12.670.055,00 473.543.499,29 99.247.813,86 242 1 760 782 16.599 4.599 98,5759 101,2834 98,5257 09-01-17 101,2799 09-01-17 56.534.813,74 36.467.431,38 430 1.214 9,1932 9,1842 10-01-17 43.396.835,76 2.786 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 10,4351 9,5959 12,3195 9,0876 7,6156 8,4000 10,4373 9,5983 12,3197 9,0889 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 3 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units LIBERBANK GESTION, SGIIC, S.A. LIBERBANK CARTERA PRUDENTE ES0158314007 CECABANK, S.A. 5,9842 5,9862 10-01-17 16.948.411,50 724 ES0138298031 MAPFRE INVERSION S.A. S.V. ES0138445038 MAPFRE INVERSION S.A. S.V. 8,5237 8,7429 8,5803 11-01-17 8,7882 11-01-17 52.874.037,34 64.839.663,91 804 3.151 11,4467 11,4465 11-01-17 162.368.563,33 2.624 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 1.910.094,36 3.671.523,72 1.905.242,40 8.051.837,23 1.251.549,45 13.573.640,15 2.099.171,44 127 242 128 263 93 940 162 10,0259 11-01-17 2.032.422,00 48 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 22.177,25 16.538.408,00 12.765.960,87 17.295,84 8.697.785,42 42.175.589,86 35.609.287,48 101.322.938,20 96.186.058,66 18.762,72 22.297.550,26 12.161.929,17 400.644,00 5 335 486 5 187 542 387 1 1.788 5 132 753 18 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. 9,9080 9,8754 9,8798 9,9429 9,2058 9,8099 9,1777 9,8976 9,8775 9,8819 9,9449 9,2077 9,8119 9,1796 MERCHBANC MERCH SELECCIÓN DE FONDOS ES0162187001 BNP PARIBAS SECURITIES S. S. ESP. 10,0143 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 336,4356 350,7114 151,1642 148,9773 128,6461 160,0211 152,0018 169,8445 28,4377 28,2239 114,0615 104,9441 105,3343 338,6489 352,8368 151,1297 148,9363 128,5744 159,9348 151,9742 169,7570 28,4474 28,2339 114,0510 104,9032 105,2866 ES0164723001 BNP PARIBAS SECURITIES S. S. ESP. ES0164723019 BNP PARIBAS SECURITIES S. S. ESP. 9,9567 10,0629 9,9527 10-01-17 10,0589 10-01-17 10.050.625,85 28.049.615,49 29 6 4,6517 4,6538 11-01-17 6.924.677,49 416 NMAS1 GESTION MURANO PATRIMONIO A MURANO PATRIMONIO B NOVO BANCO GESTION,S.G.I.I.C,S.A NB RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 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 10,0768 10,6142 10,3268 9,9517 9,9037 9,7823 5,2106 10,4489 6,3111 10,0766 10,6182 10,3274 9,9489 9,9040 9,7898 5,2003 10,4479 6,3132 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 11-01-17 2.389.184,08 762.998,55 2.818.847,15 34.746.751,83 7.145.933,48 3.278.535,39 6.545.666,36 22.578.013,30 47.517.984,85 35 56 42 281 53 22 554 415 809 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. 8,9486 1,1981 8,8679 9,3859 ,8875 12,3173 1,5042 8,8191 2,7130 9,5024 9,1552 10,4095 120,8447 15,4028 1,0139 9,7929 9,5866 10,0332 9,9968 9,6599 4,2328 1,7618 8,9483 1,1981 8,8675 9,3855 ,8875 12,3168 1,5042 8,8188 2,7130 9,5032 9,1559 10,4141 120,9041 15,4076 1,0139 9,7878 9,5858 10,0333 9,9998 9,6621 4,2326 1,7618 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 1.531.577,70 252.472,46 39.047,53 94.709,89 320.602,43 112.768,75 67.159,46 504.763,92 263.770,66 47.998.481,14 1.003.476,21 9.099.403,30 19.389.296,27 7.126.807,02 46.907,25 6.076.062,01 3.656,71 3.923.008,38 6.568.094,99 376.618,71 891.136,89 75.048,33 57 308 11 55 401 85 141 261 1.582 911 117 940 145 136 165 63 38 181 1.296 130 116 149 FONTIBREFONDO ES0138918034 SANTANDER INVESTMENT jueves, 12 de enero de 2017 Thursday, 12 January 2017 17,3666 12.486.032,62 100 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 17,3536 09-01-17 4 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 INVERSION FLEXIBLE SANTANDER REVALORIZACION ACTIVA Cód.ISIN ISIN Code Depositario Depositary ES0175078031 SANTANDER INVESTMENT ES0114271036 SANTANDER INVESTMENT Precedente Previous 66,8813 64,4742 Último Last Fecha Date 66,8337 06-01-17 64,4466 09-01-17 Patrimonio Assets NºPartícipes Units 151.838.263,35 44.501.227,55 100 100 10-01-17 10-01-17 10-01-17 10-01-17 15.049.102,16 2.225.439,81 32.315.422,30 10.570.540,40 397 1 527 127 29,7895 10-01-17 6,1086 10-01-17 29.688.384,84 131.513.139,81 172 766 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 8.110.784,75 44.663.636,84 423.336.132,60 803.932.858,65 77.573.273,65 806 2.387 14.330 26.508 3.251 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 75,1545 106,6233 11,7675 102,0802 75,1659 106,6414 11,7736 102,0719 UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P UBS RETORNO ACTIVO ES0158316002 UBS ESPAÑA ES0180931034 UBS ESPAÑA 29,7824 6,1065 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 129,3851 58,2426 67,8914 69,8493 62,6515 128,7362 58,0219 67,8312 69,8186 62,5287 WELZIA MANAGEMENT WELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 10,3349 10,3530 10-01-17 2.992.687,99 101 ES0107292007 CECABANK, S.A. 13,2958 13,0030 31-07-16 4.719.835,04 10 ES0158289001 BANCO DE SABADELL 11,2677 11,3396 30-11-16 16.768.972,37 113 ES0164463004 CECABANK, S.A. 128,5655 127,0726 30-09-16 45.365,06 807 ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 948,2312 947,4306 31-10-16 2.220.992,36 103 ES0158644007 BANCO DEPOSITARIO BBVA 9,1647 9,1011 31-10-16 25.890.293,73 40 ES0156873004 ES0131304034 ES0143231001 ES0143211003 SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES 5,5784 7,3058 ,9388 1,0166 5,5782 7,3074 ,9380 1,0164 11-01-17 10-01-17 10-01-17 10-01-17 31.729.886,53 20.847.156,87 11.325.964,59 27.158.377,89 294 102 139 154 ES0140074024 ES0140074016 ES0140074008 ES0140072002 ES0140072010 UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA 5,7722 5,7664 5,6624 6,8628 6,8703 5,7684 5,7624 5,6588 6,8545 6,8618 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 310.763,69 6.055.456,18 5.216.103,64 38.861.525,60 574.997,20 14 24 86 179 8 ES0190051039 ES0160623007 ES0160741007 ES0167211004 ES0167211038 ES0152505006 BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. 12,2466 13,7229 10,7108 17,7928 15,7411 12,4522 12,2464 13,7063 10,7084 17,6897 15,6499 12,4597 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 23.090.081,59 47.292.228,52 57.604.352,56 46.066.327,57 35.684.382,46 9.277.813,93 332 1.804 1.449 814 304 265 ES0105244000 ES0105243002 ES0105244018 ES0105244026 ES0105207015 ES0105207023 ES0105207007 ES0105263000 ES0157934003 ES0157935000 BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. 1,0632 1,1717 1,0623 1,0644 1,0566 1,0554 1,0551 1,7646 1,3504 6,4227 1,0643 1,1719 1,0634 1,0655 1,0566 1,0554 1,0551 1,7674 1,3513 6,4212 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 408.762,94 9.860.658,55 69.615,90 6.121.823,87 657.080,73 126.746.953,43 4.835.313,46 8.542.239,72 8.120.785,13 14.401.407,76 2 148 7 9 285 33 16 123 123 143 11,8717 12,8782 12,0073 4,2426 11,6521 13,5849 12,4943 12,7363 13,5201 11,8735 12,8789 12,0081 4,2568 11,6521 13,5850 12,4943 12,7363 13,5201 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 05-09-16 05-09-16 05-09-16 05-09-16 16.193.154,03 8.316.011,04 346.995.374,08 31.452.384,68 406.305.815,87 38.131.284,26 29.609.346,25 7.970.651,20 7.019.746,23 850 518 8.110 609 11.368 2.025 874 261 78 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 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 5 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 AGRESIVO ABANCA GESTION CONSERVADO ABANCA GESTION CONSERVADOR ABANCA GESTION DECIDIDO ABANCA GESTION MODERADO ABANCA GESTION R. VARIABLE GLOBAL ABANCA RENTA FIJA MIXTA ABANCA RENTA VARIABLE ESPAÑA ABANCA RENTA VARIABLE MIXTA AHORRO CORP. CORTO PLAZO AHORRO CORP. FONDT.LARGO PLAZO AHORRO CORP.INVERSION SELEC.MODE AHORRO CORP.INVERSION SELECTIVA AHORRO CORPORACION BONOS FINANCI AHORRO CORPORACION DOLAR AHORRO CORPORACION FONDEPOSITO AHORRO CORPORACION RF FLEXIBLE AHORROFONDO CAIXABANK FONDPOSITO CAIXABANK GEST. CONSERVADOR, VAR 3 CAIXABANK RF EURO CCM FONDEPOSITO FONDO 3 DEPOSITO FONDO 3 GARANTIZADO IV FONDO 3 GARANTIZADO V FONDO 3 PATRIMONIO FONDO 3 RENTA FIJA FONDO 3 RENTAS TRIMESTRALES SELECTIVA ESPAÑA, FI SELECTIVA EUROPA Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units ES0133400046 ES0147597035 ES0133400012 ES0133400004 ES0133400020 ES0133400038 ES0140073000 ES0162948006 ES0115418032 ES0107432033 ES0107531032 ES0106928031 ES0106949037 ES0107369003 ES0107436034 ES0106933031 ES0107516033 ES0107512032 ES0128452036 ES0158950032 ES0124546039 ES0115942031 ES0114996038 ES0164717003 ES0115106033 ES0115336036 ES0114844030 ES0158016008 ES0107472039 ES0107492037 CECABANK, S.A. CAJA 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. 9,9321 11,9847 10,0339 10,6734 10,3170 10,5060 10,3864 9,5088 634,8217 6,8938 13,8981 11,5958 20,3300 14,0290 11,8771 12,2005 1.785,5253 52,7590 11,7859 12,6539 1.114,1786 14,2579 11,9499 11,0977 12,8142 5,9796 1.149,7737 11,2057 22,0261 6,9942 9,9377 11,9839 10,0352 10,6761 10,3177 10,5143 10,3855 9,4927 635,8590 6,8942 13,9407 11,6253 20,3334 14,0242 11,8769 12,2005 1.785,3836 52,7723 11,7858 12,6562 1.114,1107 14,2579 11,9498 11,0978 12,8141 5,9936 1.150,1496 11,2058 21,9908 7,0241 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 20-12-16 11-01-17 11-01-17 11-01-17 11-01-17 09-05-16 10-01-17 04-05-16 17-07-16 11-01-17 10-01-17 10-01-17 05-10-16 10-01-17 05-10-16 11-01-17 11-01-17 25-04-16 27-12-16 11-01-17 11-01-17 25-04-16 11-01-17 11-01-17 3.439.621,38 159.880.583,12 327.247.155,06 6.664.235,57 48.020.467,09 437.920,11 11.815.708,32 26.417.198,59 14.224.824,55 55.317.655,96 17.412.277,04 20.542.351,24 23.909.350,98 14.839.037,42 2.356.393,48 293.451.597,76 63.571.387,53 29.407.794,53 3.798.374,83 8.455.639,52 4.864.733,13 6.901.080,13 24.879.344,91 8.371.413,57 7.546.818,82 2.889.084,07 23.053.626,41 6.527.358,51 37.958.798,50 13.113.366,14 38 5.703 8.810 148 1.143 25 551 261 1.007 4.655 1.180 1.344 2.788 789 206 6.780 3.646 2.576 336 239 207 169 2.391 462 336 335 1.492 383 4.029 1.600 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 BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. 136,2472 1.861,1481 1.844,5465 109,7840 113,3555 112,1305 112,9564 111,6424 110,9316 114,9570 113,7932 126,3466 124,3998 301,6812 338,6125 65,5602 145,4916 148,4905 115,8245 128,5318 112,0569 113,2033 108,2459 123,0508 118,1819 158,8756 99,5125 99,5599 108,4116 111,6456 110,0116 109,5207 83,9113 100,0000 128,6308 104,5451 84,9487 94,0615 89,3000 84,5726 3,6185 136,4861 1.860,7628 1.844,1415 109,7872 113,3608 112,1348 112,9553 111,6404 110,9357 114,9609 113,7962 126,3805 124,4321 300,9065 337,4065 65,5759 145,4641 148,2684 116,0562 128,5307 112,0570 113,2028 108,2425 122,9722 118,1972 158,9533 99,5444 99,4917 108,4118 111,6487 110,0137 109,6100 83,9456 100,0000 128,5415 104,5763 84,9498 93,9863 89,1939 84,4364 3,6178 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 13-12-16 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 26.980.210,26 46.034.851,09 490.350.519,11 14.645.847,49 33.013.576,73 22.141.008,72 106.356.337,71 66.682.433,36 41.463.041,13 2.332.519,10 4.287.177,05 57.508.083,35 36.536.349,55 93.482.163,05 111.682.842,11 63.250.141,37 117.298.505,20 79.160.736,88 6.636.958,10 257.391.424,89 183.369.062,13 153.478.410,46 54.637.360,86 179.197.992,62 177.962.878,93 345.314.975,29 172.677.700,45 172.089.554,02 8.686.574,22 100.302.639,40 63.916.257,74 73.494.610,33 109.757.496,59 491.529.285,40 64.539.192,60 19.536.264,87 69.217.647,95 317.892.954,50 98.055.945,75 42.471.894,51 60.681.703,80 1.818 1.327 49.212 1.237 266 1.214 944 4.449 519 25 349 405 2.327 5.220 2.167 4.268 3.850 4.383 526 1.298 554 7.844 4.272 7.263 7.421 12.646 5.316 6.019 810 909 3.868 3.893 5.500 13.108 3.073 722 3.802 10.813 3.173 1.877 5.351 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 6 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 A 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 ES0133877037 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. BNP PARIBAS SECURITIES S. S. ESP. 91,6756 94,1535 90,6616 7,3688 95,2339 116,2475 91,6736 94,1527 90,6311 7,3671 95,1988 116,1925 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 648.078.700,37 508.214.334,88 646.812.695,94 82.379.377,82 153.931.385,43 121.512.458,46 7.420 86 10.383 5.267 6.343 3.731 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 12,9760 12,8336 10,2609 10,2169 13,0737 10,1178 10,2802 5,6860 5,8938 5,7654 64,4512 19,2450 11,6041 12,8641 12,9364 12,7943 10,2144 10,1705 13,0690 10,1174 10,2720 5,6976 5,8811 5,7528 64,4677 19,2780 11,5733 12,8593 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 06-07-16 15-12-16 01-07-15 11-01-17 11-01-17 21-12-16 10-01-17 11-01-17 11-01-17 37.983.726,91 1.355.567,60 57.560.044,24 1.511.698,67 6.013.962,13 71.104,79 477.261,84 1.031.600,71 75.311.521,30 738.133,10 3.413.375,90 20.525.952,99 4.422.636,33 877.925,34 115 28 61 64 115 2 1 1 94 43 81 106 124 13 BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. 199,7200 171,8200 439,1400 905,8700 188,5100 201,1500 172,2000 440,3200 907,6000 188,7900 11-01-17 48.370.422,44 11-01-17 8.767.484,91 11-01-17 1.194.732.312,41 11-01-17 355.108.406,51 11-01-17 133.802.839,50 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 ,9373 1,0804 ,9353 11-01-17 1,0781 11-01-17 19.166.720,58 11.717.350,78 187 135 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 1.031,4743 225,6800 699,3588 12,7692 11,8699 13,4658 15,3067 12,4368 1.031,0122 226,2539 700,3865 12,7750 11,8698 13,4876 15,2341 12,4447 10-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 19.909.113,34 6.251.163,88 66.788.249,71 159.547.096,36 232.384.532,12 207.583.448,01 325.307.263,40 407.494.880,23 289 271 951 15.276 14.762 16.511 28.805 26.810 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 1,1880 1,2185 1,2200 12,5012 2.728,9398 2.669,7050 10,9405 10,0537 10,1980 9,9842 10,3505 13,3548 10,3620 10,7937 9,7212 11,0900 10,2006 9,9701 10,4114 10,1045 10,2017 9,8837 10,0013 9,9270 12,5812 11,6799 10,5965 11,3038 10,3104 1,1872 1,2194 1,2214 12,4880 2.742,0796 2.682,5229 10,9323 10,0278 10,1935 9,9832 10,3494 13,2380 10,3660 10,8003 9,7218 11,0771 10,1988 9,9677 10,4090 10,1044 10,1951 9,8907 10,0080 9,9258 12,5815 11,6798 10,6020 11,3078 10,3098 10-01-17 10-01-17 10-01-17 09-01-17 11-01-17 11-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 39.572.019,85 42.820.425,54 64.364.144,73 20.808.189,22 8.643.217,26 1.405.996,50 5.015.919,95 878.149,89 2.782.579,02 2.079.586,99 5.108.492,14 3.755.838,59 31.713.560,60 14.234.493,58 1.634.684,57 7.942.645,06 1.225.941,73 2.020.561,65 2.039.882,10 2.844.705,39 1.913.519,08 2.615.243,97 4.431.233,66 3.081.908,18 17.125.717,53 40.319.719,36 83.820.278,28 127.201.836,52 40.473.239,97 1.191 1.176 1.497 613 99 61 37 41 66 37 39 60 101 89 29 61 8 12 55 26 26 71 33 71 281 573 891 1.511 370 22,0350 11-01-17 64.270.836,36 2.023 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 ES0110253038 CAJA COOP. DE ARQUITECTOS jueves, 12 de enero de 2017 Thursday, 12 January 2017 22,0387 7 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 BOLSA ARQUIUNO RENTA VARIABLE MIXTA FAV-ARQUITECTOS Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units ES0110247006 CAJA COOP. DE ARQUITECTOS ES0110256007 CAJA COOP. DE ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 10,1471 12,1460 7,0013 10,1358 11-01-17 12,1312 11-01-17 7,0024 11-01-17 8.499.973,82 34.013.882,48 3.131.992,08 367 1.211 266 ES0111127009 ES0111171031 ES0111127017 ES0111167005 ES0111128007 ES0111166031 ES0111152007 ES0111052009 ES0111168003 ES0133091035 ES0138876034 ES0138876000 10,7221 12,1006 9,9781 11,7769 10,4432 12,0693 6,7315 9,3851 13,1641 13,0828 16,1096 10,4130 10,7343 12,0820 9,9896 11,7766 10,4665 12,0692 6,6685 9,3667 13,1549 13,0819 16,1467 10,4152 11-01-17 10-01-17 11-01-17 10-01-17 06-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 10-01-17 10-01-17 5.702.416,54 27.360.428,89 8.913.752,49 44.485.460,25 4.205.232,44 56.463.197,92 5.398.088,53 4.037.241,14 16.184.284,05 21.483.099,40 27.034.854,36 1.525.588,92 172 408 13 568 105 581 172 178 221 201 207 91 6,2099 11-01-17 104.949.305,37 246 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 385.104.683,10 47.726.660,70 255.332.658,01 132.698.261,78 117.059.009,15 57.688.219,17 83.836.039,89 42.716.213,87 62 497 1.213 329 29 225 17 353 100,9651 11-01-17 114,2448 11-01-17 119,0337 11-01-17 70.531.989,67 113.917.589,20 950.341.544,70 565 1.689 8.094 18.925.806,54 36.468.567,48 24.627.400,02 33.932.149,29 66.398.362,58 65.318.864,66 7.851.356,50 218.788.743,51 1.765.348,53 8.530.007,64 9.536.829,63 6.188.765,63 40.306.981,37 11.255.758,15 55.229.619,20 6.615.318,79 46.089.967,14 311.041.361,61 37.875.205,16 55.421.898,43 122.197.796,90 20.193.587,96 679.627.901,38 33.542.397,85 8.523.469,54 14.685.685,87 23.480.340,02 221.458.059,62 201.423.363,79 14.524.280,28 357.457.535,10 88.157.076,13 43.789.530,12 3.554.390,16 130.183.266,27 12.526.285,34 83.784.918,47 65.330.299,15 90.917.719,30 122 2.465 1.724 1.966 3.207 3.799 135 1.140 54 134 183 178 135 135 3.974 853 5.016 3 2.019 3.642 11.169 1.010 27.296 2.474 911 1.561 1.839 11.439 2.103 589 17.039 4.346 2.407 396 6.242 763 5.092 4.517 4.802 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 6,2111 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. 14,2448 13,8033 29,2355 12,1552 16,6901 15,7224 18,8953 18,0854 14,2448 13,8032 29,1112 12,1695 16,6553 15,6893 18,9068 18,0961 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. 100,9794 114,4355 118,7031 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 III 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 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 ES0113934006 ES0118842006 ES0113448007 ES0169080035 ES0135702001 ES0113255006 ES0159078031 jueves, 12 de enero de 2017 Thursday, 12 January 2017 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 100,9866 6,6301 98,8657 97,9439 130,8124 114,1215 96,6102 1.355,5868 159,3746 103,6130 135,2859 123,3699 13,2152 119,3990 885,6726 4,7665 104,0946 1,3097 11,4988 17,0717 18,1747 8,5265 10,7100 7,6223 108,5565 105,2775 110,4460 109,9296 102,0912 170,0927 1.981,2803 99,8290 111,8232 137,8184 118,7829 100,8065 100,2751 108,4542 8,7660 100,9654 6,6380 98,8357 97,9344 130,8103 114,1381 96,6243 1.355,7059 159,3739 103,5806 135,6830 122,7614 13,2191 119,3936 880,7676 4,7872 104,1244 1,3099 11,5038 16,9769 18,2020 8,5088 10,7118 7,6255 108,5564 105,2775 110,5760 110,0276 102,0907 170,2076 1.982,5897 99,8264 111,8193 137,8180 118,7805 100,8064 100,2841 108,4381 8,7625 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 16-12-16 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 16-12-16 11-01-17 16-12-16 11-01-17 11-01-17 11-01-17 8 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 4 BANKIA GARANTIZADO BOLSA 5 BANKIA GARANTIZADO COMBINADO 1 BANKIA GARANTIZADO CRECIENTE 2024 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 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 ES0113567004 ES0159081035 ES0113061008 ES0179390002 ES0113228003 ES0114022009 ES0114037007 ES0113489001 ES0113498002 ES0163612007 ES0112969003 ES0113447009 ES0113449005 ES0112897030 ES0159128034 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 103,4816 11,4584 112,2160 112,6426 96,6995 122,3432 111,3957 117,3185 116,2297 121,3445 101,5115 119,9465 112,5394 130,6906 9,4505 111,5185 11,3815 145,5234 72,4683 11,8602 10,9319 15,0856 7,0292 117,1054 111,3068 112,8252 102,3165 100,3948 102,3109 101,2642 100,9458 17,1241 180,0496 339,9226 13,1776 10,1237 15,4675 103,5522 11,4648 112,2334 112,6426 96,9398 122,3431 111,4155 117,3583 116,2731 121,4656 101,8093 119,9549 112,5393 130,6879 9,4505 111,5258 11,3885 144,8078 72,4865 11,8621 10,9310 15,0895 7,0244 117,1034 111,3063 112,8635 102,5405 100,6815 102,5783 101,6273 101,2120 17,1292 179,8627 338,2878 13,1809 10,1259 15,3881 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 16-12-16 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 90.855.367,37 124.573.686,83 16.157.561,74 291.545.325,34 365.230.164,67 72.757.237,39 487.424.583,92 119.933.370,10 168.396.825,15 248.852.951,01 187.747.593,06 206.773.099,93 22.138.421,78 149.547.921,03 91.598.640,11 147.354.353,97 36.116.102,81 35.660.762,48 20.353.494,66 379.760.278,59 79.519.485,38 22.756.468,55 17.240.113,82 68.520.508,39 31.561.188,80 37.572.203,94 184.125.475,57 240.332.101,05 242.216.035,15 206.639.577,09 238.608.606,32 55.519.188,35 6.453.436,50 34.294.213,81 14.997.893,87 17.259.178,41 5.245.087,87 5.173 6.640 1.494 11.894 16.601 2.776 19.557 5.158 7.415 8.986 5.458 8.036 1.741 8.354 5.747 7.040 2.024 1.626 833 17.582 3.570 1.473 1.228 4.723 231 2.182 7.580 10.387 10.988 8.396 10.615 3.068 313 2.611 108 99 102 99,6905 861,6450 1.265,8951 69,3113 84,9556 898,8503 72,4503 87,3226 1.409,6268 1.438,9918 1.006,6475 66,4675 1.688,3784 98,7767 167,1498 86,2979 108,3799 1.252,3617 81,1934 791,4195 30,1382 663,1478 68,6499 92,9647 1.003,2478 62,4953 108,5160 82,8989 67,7457 69,5712 681,7068 61,4784 919,2698 1.557,0549 99,5679 861,6401 1.265,5371 69,2798 84,9945 898,5912 72,4247 87,3229 1.413,9922 1.442,8690 1.006,9531 66,4144 1.687,5239 98,7330 167,1785 86,2744 108,3146 1.251,7266 81,1702 791,7021 30,1307 662,9077 68,4381 92,9235 1.005,8977 62,4591 108,2724 82,8024 67,7548 69,6128 684,3884 61,3750 918,6689 1.555,1614 10-01-17 11-01-17 11-01-17 10-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 9.867.935,73 735.520.471,13 244.397.901,24 27.243.992,85 5.343.762,30 9.961.350,10 8.582.874,85 728.766.443,48 438.651.374,16 20.581.878,02 35.574.264,65 12.451.954,89 30.073.533,72 15.412.844,19 34.731.661,34 18.144.327,14 7.825.481,34 42.539.737,38 18.478.633,99 38.840.373,54 383.484.030,49 22.110.733,98 4.405.786,32 22.440.080,98 209.698.022,48 12.124.104,79 5.619.894,11 27.982.461,82 56.872.703,34 19.093.162,82 63.303.218,94 12.989.238,36 13.074.904,54 22.946.497,98 251 14.880 10.552 727 1.520 241 285 2.263 23.927 720 874 354 829 439 782 535 212 1.118 564 1.006 20.657 716 178 568 21.074 365 207 763 1.520 497 3.900 393 370 741 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 9 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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. 994,1668 98,3182 98,4367 98,4751 98,3436 98,3630 114,7391 108,7403 1.219,0275 801,1746 977,0260 1.077,7501 1.163,4325 117,8558 70,5815 70,9120 1.436,5743 711,4020 113,0813 100,7674 99,6047 99,3674 95,5088 98,4504 1.094,4041 98,6434 103,7902 821,7746 104,6804 613,8904 115,5839 1.131,6409 97,0710 313,7112 74,1010 111,2985 114,0673 69,9166 1.038,2218 1.344,2917 111,4487 65,9079 116,3881 113,7328 118,7394 116,3686 1.192,0810 589,8953 448,9087 994,9572 756,7420 26,0300 916,2256 78,0296 71,9969 994,1195 98,3137 98,4326 98,4715 98,3392 98,3588 114,7415 108,7402 1.219,1948 800,0546 977,0252 1.077,8098 1.163,1745 117,8522 70,5828 70,8963 1.436,7066 711,0776 113,4335 100,7221 99,5852 99,3589 95,4881 98,4029 1.094,7860 98,5999 103,0431 821,6424 104,5897 613,5149 115,6943 1.135,3439 97,1837 314,3952 74,0535 111,3103 114,0557 69,9151 1.038,3467 1.344,8157 111,4871 66,1873 116,3922 113,7351 118,7418 116,3799 1.201,6843 588,9065 449,4792 994,1077 756,9537 26,0412 916,2867 78,0299 71,9582 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 10-01-17 28-01-16 10-01-17 43.356.486,01 294.941,34 295.298,07 295.414,77 295.017,72 295.076,40 34.789.604,04 12.795.206,97 14.576.376,82 13.951.329,86 78.926.515,22 19.627.518,82 19.095.640,14 22.082.455,89 20.985.470,50 19.827.986,93 21.782.783,67 35.055.215,39 78.114.799,16 6.412.436,64 198.710.775,07 192.598.372,71 27.936.392,63 146.929.390,44 11.258.802,44 38.253.104,38 164.995.102,51 19.318.474,52 17.672.012,03 87.689.591,38 3.488.260,98 112.736.055,09 280.431.574,00 41.811.466,21 23.769.172,36 29.696.556,85 2.121.408,06 20.411.386,12 940.676.904,71 304.982.220,67 7.255.773,38 50.730.439,11 26.358.654,28 26.070.482,92 25.386.388,14 33.608.519,80 3.542.934,66 11.862.831,12 14.869.420,55 22.925.440,45 34.538.153,05 13.928.974,19 15.163.619,12 3.017.058,75 37.706.600,99 1.007 1 1 1 1 1 911 272 460 552 1.842 572 578 572 567 517 609 946 16.105 14 404 425 64 282 273 839 1.363 545 555 5.809 431 3.512 6.838 3.429 787 909 70 536 23.452 11.231 154 1.902 678 711 639 872 663 791 842 619 714 288 541 125 880 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 9,7749 1.794,8095 1.806,4479 9,7745 11-01-17 1.794,8996 11-01-17 1.806,5533 11-01-17 293.235,13 12.453.484,01 1.652.658,70 1 2.810 7 10,9716 10,9773 11-01-17 171.225.660,14 6.287 11,2447 11,1065 11,1588 11,2261 11,4156 11,0729 11,7017 11,5849 11,6416 11,7385 11,2507 11,1123 11,1647 11,2320 11,4263 11,0729 11,7322 11,5959 11,6528 11,7495 510.777,23 88.258.153,99 19.548.654,76 59.463,34 313.127.670,93 1,00 812.912,64 140.495.317,00 27.079.505,23 583.809,72 1 490 20 3 13.604 1 1 817 18 19 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 09-03-16 13-12-16 11-01-17 11-01-17 11-01-17 10 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds Cód.ISIN ISIN Code Depositario Depositary INVERSABADELL 50 BASE INVERSABADELL 50 CARTERA INVERSABADELL 50 EMPRESA INVERSABADELL 50 PLUS INVERSABADELL 50 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 Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 9,4821 8,9096 9,4979 11-01-17 8,8397 03-02-16 75.652.068,64 13.212,20 3.553 2 9,6305 9,7766 9,5024 8,8992 9,6468 9,7930 9,5237 8,7750 11-01-17 11-01-17 11-01-17 02-02-16 29.797.011,47 220.351,81 33.476.752,65 11.017,55 163 7 2.329 1 9,6501 9,5053 9,8024 9,7232 10,2541 10,0946 7,8965 7,9260 9,6720 9,2801 9,8245 9,7279 10,2763 10,1169 7,8807 7,9102 11-01-17 06-05-15 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11.322.657,95 2.446.681,43 20.133,68 24.025.779,56 25.154.663,01 31.629.281,93 6.090.997,98 7.266.320,21 59 1 1 310 306 386 1.054 5.088 7,9547 8,0307 8,1224 11,3742 11,4337 7,9389 8,0149 8,1063 11,5316 11,5921 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 2.754.318,90 3.756.535,56 150.911,04 6.258.410,03 25.675.362,26 45 2 5 886 13.692 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 11,4905 11,5997 11,7278 18,6779 13,7317 13,9207 11,6498 11,7606 11,8902 18,7247 13,7284 13,9175 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 3.946.578,50 13.649.548,33 20.801,56 7.227.348,67 12.997.545,15 78.775.758,37 236 3 2 392 605 18.201 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 13,8779 13,9692 14,1322 16,1441 16,2322 13,8748 13,9662 14,1289 16,0795 16,1674 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 17.787.980,98 39.137.308,51 96.033,59 9.426.949,87 26.645.922,76 290 2 4 961 14.512 16,3214 16,4168 16,5142 18,7365 16,2564 16,3516 16,4483 18,7835 11-01-17 11-01-17 11-01-17 11-01-17 9.023.858,37 17.070.759,57 20.195,09 12.908,96 264 2 2 2 18,7382 18,8539 18,9238 10,4139 10,4619 18,7852 18,9014 18,9713 10,4274 10,4755 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 2.999.196,75 1.568.297,50 64.182,23 47.845.575,42 10.673.360,62 13 1 2 2.661 13.091 10,5093 10,5669 10,6023 14,0794 10,5230 10,5808 10,6161 14,0813 11-01-17 11-01-17 11-01-17 11-01-17 15.233.626,09 26.619.513,00 148.201,01 10.645.112,14 293 2 3 767 14,2228 14,3211 14,2250 11-01-17 14,3234 11-01-17 6.420.693,33 997.923,00 29 1 8,2765 8,3228 8,3311 11-01-17 8,3778 11-01-17 3.599.540,65 5.785.793,22 334 5.089 ES0144212042 BANCO DE SABADELL ES0144212000 BANCO DE SABADELL ES0144212018 BANCO DE SABADELL ES0144212059 ES0179606001 ES0179606019 ES0179606043 ES0179606050 ES0179606027 ES0179606035 ES0138950003 ES0138950037 ES0138950045 ES0138950011 ES0138950029 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 8,5292 8,3687 8,4593 16,6839 16,6132 8,5855 8,4240 8,5154 16,6473 16,5766 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 131.595,92 3.257.527,88 2.132.593,34 85.196.093,19 16.529.108,12 3 45 1 18.182 1.217 16,7608 16,8527 16,7241 11-01-17 16,8160 11-01-17 15.969.077,94 23.770.468,97 276 3 11 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 16,9688 12,6164 12,2774 12,3346 12,3947 16,9315 12,6161 12,2771 12,3344 12,3946 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 82.651,77 317.660,89 13.705.199,31 20.474.398,86 4.996.130,51 1 7 1.289 12.634 77 9,9889 10,0285 9,8473 10,0681 10,1404 10,1371 15,9811 16,0507 9,9588 9,9984 9,5907 10,0378 10,1100 10,1066 15,9217 15,9912 11-01-17 11-01-17 13-06-16 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 88.062.869,77 199.861,04 486.934,16 34.636.243,69 11.689.680,12 438.229,15 56.768.081,70 40.383,10 5.828 12 1 226 8 15 3.653 1 16,1190 16,2864 16,4514 13,2972 13,3619 16,0593 16,2264 16,3904 13,3101 13,3750 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 14.172.884,47 949.435,44 27.337,07 60.021.841,56 63.218.700,66 80 1 1 3.537 18.184 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 13,4267 13,5483 13,6600 19,6408 19,6967 19,8901 19,7527 19,8175 19,9768 13,4399 13,5619 13,6734 19,6473 19,7034 19,8865 19,7595 19,8244 19,9835 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 04-11-16 11-01-17 11-01-17 11-01-17 22.864.169,93 43.461.921,25 227.031,04 26.700.864,92 77.759.019,59 499.346,97 19.499.316,60 48.263.947,03 196.515,03 315 3 7 1.650 17.569 1 303 3 6 15,2467 14,9648 15,0295 15,0818 15,1875 4,1497 4,1656 15,2701 14,9876 15,0525 15,1050 15,2111 4,1598 4,1758 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 389.948,95 96.288.140,18 93.166.169,22 50.264.735,11 85.070.123,08 31.391.600,85 55.219.206,99 14 6.989 19.218 651 9 2.779 17.196 4,1811 4,2110 4,2301 6,1965 6,0088 4,1913 4,2214 4,2404 6,1064 5,9214 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11.979.985,55 36.988.520,41 115.040,00 10.761,44 3.022.221,38 215 3 3 1 514 ES0111099000 BANCO DE SABADELL 6,0381 5,9504 11-01-17 14.298.806,97 12.695 ES0111099018 BANCO DE SABADELL 6,0679 5,9798 11-01-17 2.212.206,75 168 ES0111099026 BANCO DE SABADELL 6,1268 6,0379 11-01-17 6.033.940,91 3 10,0771 10,1233 10,0988 11-01-17 10,1451 11-01-17 24.071.107,13 80.148.153,73 1.788 18.180 10,1665 10,2797 10,1885 11-01-17 10,3021 11-01-17 18.612.016,72 45.766.191,73 299 3 11,7677 11,7576 11-01-17 3.072.434,00 224 11,8562 11,6679 11,8462 11-01-17 11,6690 17-12-14 711.568,53 2.662.397,56 6 1 8,5091 13,4515 12,9643 8,7932 8,5095 13,4566 12,9446 8,7798 137.710.678,83 10.337.175,44 7.777.225,96 14.060.428,51 7.963 295 511 943 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 ES0183339037 ES0183339003 ES0183339045 ES0183339011 ES0183339029 ES0183339052 ES0111093003 ES0111093037 ES0111093045 ES0111093011 ES0111093029 ES0111093052 ES0173830037 ES0122074034 ES0122075031 ES0140982036 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 11-01-17 11-01-17 11-01-17 11-01-17 12 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 10,2165 11,0002 12,2287 10,6646 10,3568 13,5356 10,4738 11,1913 13,2256 10,1582 12,2348 9,9780 9,8472 10,0000 11,6177 12,4267 9,0675 9,8756 15,1610 9,4618 9,4772 9,4925 9,4925 9,5198 9,4772 1.342,5861 2,3763 2,3894 10,2659 11,0051 12,2285 10,6720 10,3659 13,5421 10,4909 11,1993 13,2345 10,1716 12,2892 10,0263 9,8880 10,0000 11,6206 12,4257 9,0673 9,8763 15,1605 9,4613 9,4766 9,4920 9,4920 9,5193 9,4767 1.342,7468 2,3966 2,4098 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 300.687.154,95 167.795.409,58 32.575.167,89 188.132.866,99 201.549.311,54 448.090.646,79 333.479.130,92 198.414.883,63 199.963.320,29 203.679.737,79 292.261.263,23 276.846.323,94 435.328.460,30 230.140.870,09 158.378.469,57 145.565.556,01 109.597.266,39 20.409.034,71 10.268.660,47 116.946.066,94 166.876.932,63 6.640.582,29 89.059.565,77 153.523.380,81 1.435.148,91 62.255.778,27 9.657.634,81 57.863.415,44 8.389 7.834 1.377 8.513 7.764 17.559 11.966 7.376 7.716 6.518 8.733 8.411 11.928 7.362 5.720 4.822 4.607 699 254 7.748 17.849 10 591 16 37 490 1.206 18.181 2,4006 2,4223 2,4211 11-01-17 2,4430 11-01-17 9.265.116,35 24.474.540,34 258 3 9,3328 9,3550 9,3377 9,3425 9,3425 9,3550 9,3377 9,3329 9,3551 9,3378 9,3426 9,3426 9,3551 9,3378 11-01-17 1.005.407.784,60 11-01-17 71.885.436,36 11-01-17 344.013.252,65 11-01-17 63.282.189,32 11-01-17 890.075.363,32 11-01-17 893.745.800,46 11-01-17 20.533.445,68 39.310 1.830 19.105 113 4.440 222 492 8,9725 9,0524 8,7010 8,9708 11-01-17 9,0536 11-01-17 8,6992 11-01-17 83.061,01 58.171.184,26 20.138.918,11 1 3.148 1.292 8,8050 8,8816 10,4042 8,8033 11-01-17 8,8800 11-01-17 10,3873 11-01-17 5.153.767,10 2.095.159,05 12.503.848,06 31 2 789 10,5397 10,5227 11-01-17 3.491.363,08 20 22,4822 10,4595 22,4966 11-01-17 10,4672 11-01-17 105.376.899,02 16.395.774,14 859 275 66.555.386,66 103.174.880,39 18.171.792,22 503.148.194,14 56.971.369,09 185.300.964,20 192.056.962,06 16.315.154,59 17.209.839,41 46.327.848,80 34.525.665,28 87.419.219,89 299.669.521,01 12.204.781,61 197.744.259,59 118.367.235,14 27.293.250,18 2.618 4.815 342 808 1.328 300 13.404 1.288 1.327 5.142 3.312 7.609 23.893 1.177 6.097 2.941 1.217 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 14,5318 13,5574 12,0713 7,7161 13,3679 9,2739 22,5774 23,1280 10,9296 16,3920 12,2723 7,7916 75,5296 287,9455 21,6072 8,5821 5,2581 14,5354 13,5568 12,0932 7,7161 13,3774 9,2739 22,5391 23,0841 11,0006 16,4031 12,2463 7,7889 75,4737 287,5687 21,5358 8,5773 5,2184 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 10-01-17 10-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 13 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 ESTRATEGIA 0-50 BBVA FON-PLAZO 2016 D BBVA FON-PLAZO 2016 E BBVA FON-PLAZO 2017 BBVA FON-PLAZO 2017 B BBVA FON-PLAZO 2018 BBVA FUSION CORTO PLAZO BBVA FUSION CORTO PLAZO III BBVA GESTION CONSERVADORA 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 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 ES0118857004 ES0169992007 ES0113927000 ES0114589007 ES0180662001 ES0115161004 ES0113467007 ES0159155003 ES0110178037 jueves, 12 de enero de 2017 Thursday, 12 January 2017 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 15,3286 5,9759 1.226,1719 12,6077 1.395,5911 14,4362 19,9126 13,8660 12,7415 13,4866 12,7861 12,3235 10,2367 11,0176 10,6454 13,0985 10,6405 16,0233 78,1672 1.962,5734 187,7707 12,4275 17,9583 10,0151 15,8162 14,9223 11,2668 11,3297 11,6964 11,0430 11,3278 11,2050 10,9824 11,5267 12,7182 11,4863 12,9023 11,9550 11,3695 12,2168 11,2521 11,2413 11,1674 11,0874 11,0640 11,3608 13,2489 11,4097 1.148,6290 12,4953 11,9231 11,2291 11,1207 11,2776 13,9172 13,2259 11,0341 11,2104 10,1850 12,4146 12,3809 12,1172 1.462,0621 10,1160 11,4281 12,9072 11,3932 12,5803 13,1547 9,9592 9,9428 10,7725 15,3262 5,9723 1.233,4586 12,5683 1.394,4793 14,4536 19,9405 13,8573 12,7412 13,4870 12,7971 12,3404 10,2367 11,0165 10,6394 13,0915 10,6404 16,0338 78,2713 1.962,6357 187,7746 12,4373 17,9744 10,0213 15,8201 14,9310 11,2665 11,3296 11,6965 11,0427 11,3314 11,2091 10,9915 11,5268 12,7170 11,4847 12,9027 11,9554 11,3710 12,2222 11,2557 11,2456 11,1738 11,0978 11,0821 11,3606 13,2530 11,4094 1.148,8322 12,4993 11,9261 11,2339 11,1244 11,2767 13,9200 13,2295 11,0340 11,2100 10,1896 12,4147 12,3605 12,0927 1.462,0324 10,0916 11,4284 12,9070 11,3939 12,5789 13,1527 9,9592 9,9428 10,7581 Fecha Date Patrimonio Assets 10-01-17 22.453.334,07 10-01-17 20.275.884,04 10-01-17 23.323.768,94 10-01-17 235.183.113,19 10-01-17 37.951.174,28 10-01-17 172.850.930,61 10-01-17 229.231.164,57 10-01-17 434.448.189,64 10-01-17 109.331.182,94 10-01-17 86.814.243,18 10-01-17 65.852.522,76 10-01-17 71.881.253,70 10-01-17 209.113.084,24 10-01-17 69.938.189,29 10-01-17 934.848.423,65 10-01-17 204.563.196,37 10-01-17 54.986.016,80 09-01-17 44.343.630,07 10-01-17 245.157.386,05 10-01-17 806.114.441,15 10-01-17 99.825.350,34 10-01-17 107.230.365,92 10-01-17 43.076.288,23 09-01-17 3.497.673.002,50 09-01-17 1.777.816.531,28 09-01-17 126.372.827,79 10-01-17 838.870,50 10-01-17 5.433.634,31 10-01-17 59.906.715,13 10-01-17 26.120.328,30 10-01-17 44.843.033,16 10-01-17 46.043.524,71 10-01-17 140.854.045,80 10-01-17 6.291.585,31 10-01-17 38.501.930,05 10-01-17 17.656.785,51 10-01-17 194.843.963,05 10-01-17 333.287.717,49 10-01-17 58.094.670,66 10-01-17 172.326.959,05 10-01-17 42.234.234,58 10-01-17 144.937.184,00 10-01-17 123.499.387,71 10-01-17 151.545.721,78 10-01-17 83.846.732,04 10-01-17 13.131.892,34 10-01-17 47.283.916,44 10-01-17 23.611.473,06 10-01-17 55.337.503,99 10-01-17 12.560.542,25 10-01-17 18.897.056,21 10-01-17 27.623.244,96 10-01-17 22.713.206,24 10-01-17 11.439.025,55 10-01-17 83.955.365,01 10-01-17 81.970.243,81 10-01-17 26.218.023,78 10-01-17 501.173.608,89 10-01-17 302.291.149,77 10-01-17 40.962.290,85 10-01-17 42.990.382,73 10-01-17 100.756.633,03 10-01-17 127.079.744,17 09-01-17 42.347.806,78 10-01-17 64.307.488,50 10-01-17 102.893.653,49 10-01-17 97.074.729,38 10-01-17 128.311.170,85 10-01-17 76.690.451,18 10-01-17 271.914.842,31 10-01-17 224.330.984,38 09-01-17 427.678.091,01 14 NºPartícipes Units 592 2.823 1.775 9.665 648 29.317 10.041 17.244 4.293 3.552 2.337 2.511 3.050 561 20.844 4.430 848 1.423 8.508 19.344 2.941 2.669 165 83.772 44.750 4.691 11 57 639 480 816 921 4.069 103 614 311 5.720 6.946 1.167 2.822 901 2.839 2.228 4.690 2.349 552 2.085 1.673 2.252 809 1.274 1.823 1.739 379 2.394 3.365 1.179 18.130 9.713 1.860 2.132 4.139 4.806 144 2.493 4.121 1.890 3.049 2.581 10.889 10.644 19.086 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 SOLIDARIDAD CX BORSA DIVIDENDS CX BORSA ESPANYA CX BORSA EUROPA CX CREIXEMENT CX DINER CX EVOLUCIO 6 CX EVOLUCIO BORSA 2 CX EVOLUCIO BORSA 3 CX EVOLUCIO FEBRER 2017 CX EVOLUCIO MARÇ 2017 CX EVOLUCIO RENDES 5 CX EVOLUCIÓ BORSA CX EVOLUCIÓ EUROPA CX EVOLUCIÓ EUROPA 2 CX EVOLUCIÓ ÍNDEX BORSA CX EVOLUCIÓ RENDES CREIXENT CX EVOLUCIÓ RENDES MAIG 2020 CX EVOLUCIÓ RENDES NOVEMBRE 2018 CX FONDTRESOR LLARG TERMINI CX GARANTIT 6 CX GARANTIT 8 CX LIQUIDITAT CX MIXT INTERNACIONAL CX MIXT INTERNACIONAL PLUS CX MONETARI OCDE CX MULTIACTIU 30 CX MUNDIBORSA CX OPORTUNITAT BORSA CX OPORTUNITAT BORSA 2 CX PATRIMONI CX PATRIMONI PLUS CX RENDA FIXA INTERNACIONAL FONDO DE PERMANENCIA FONDO LIQUIDEZ HERCULES PATRIMONIO Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 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 7,2661 13,6411 7,2770 9,9981 10,0035 10,0951 9,9838 9,8967 11,1212 9,8199 9,6285 9,7671 9,9479 11,7368 10,9848 12,4790 11,3986 13,4041 10,3291 9,6535 10,0000 10,0981 13,8080 12,4103 11,1828 10,6818 10,4692 10,5307 10,4982 10,4377 10,2798 10,2068 9,2222 11,2720 7,2368 13,6526 7,2627 9,9945 10,0012 10,0896 9,9692 9,8965 11,1260 9,8381 9,6279 9,7701 9,9619 11,7293 10,9843 12,4790 11,3976 13,4035 10,3518 9,6735 10,0000 10,1105 13,8041 12,4058 11,1859 10,6527 10,4738 10,5349 10,5069 10,4483 10,2888 10,2195 9,2156 11,2885 09-01-17 10-01-17 09-01-17 10-01-17 10-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 21-12-16 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 89.280.118,26 46.108.948,65 27.283.587,11 24.961.334,96 220.677.370,72 98.262.126,23 6.518.173,69 1.429.773,07 25.960.850,99 56.589.853,89 30.461.885,38 44.134.558,78 83.000.361,80 176.208.510,82 9.336.744,79 42.255.174,42 29.322.060,80 63.299.213,72 276.549.685,20 250.570.858,42 100.434.192,98 100.975.563,87 112.135.907,62 67.225.521,77 72.398.382,88 50.712.092,14 96.633.545,91 132.404.913,95 245.754.555,99 421.559.358,32 234.777.216,73 137.032.516,55 145.850.831,77 13.258.526,59 6.121 883 2.475 744 7.318 7.312 665 363 1.414 2.163 1.443 1.709 2.532 5.178 294 1.730 503 2.668 7.883 8.384 3.300 3.389 4.182 2.748 2.264 2.078 3.654 4.704 8.187 13.015 6.987 4.165 6.081 218 ES0162081030 ES0114279039 ES0125269003 ES0159529033 ES0133802035 ES0159504036 ES0115209035 ES0125270001 ES0125262008 ES0125263006 ES0160105005 ES0159506007 ES0115456032 ES0125271009 ES0125245003 ES0125272007 ES0117064008 ES0160106003 ES0105574034 ES0159507005 ES0114990031 ES0152178002 ES0152180008 ES0138858032 ES0155827035 ES0173447030 ES0122702030 ES0159505033 ES0115413033 ES0152182004 ES0159508003 ES0115285035 ES0117091035 ES0115417034 ES0147609038 ES0137987006 ES0144083039 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 3,5298 897,5628 8,4891 43,0553 8,1286 59,1399 7,4641 6,7365 6,1181 6,1273 36,6496 37,4238 13,2995 6,1726 6,1804 6,1709 38,9508 6,0824 7,8780 6,8803 12,9698 6,7480 6,7696 1.778,2835 17,3477 12,0347 7,3326 32,9007 29,4421 5,8383 6,1642 7,2434 130,9403 11,9997 15,1304 10,8539 11,4638 3,5325 897,4688 8,4849 42,9448 8,1987 59,2055 7,4640 6,7490 6,1246 6,1355 36,6485 37,4202 13,3118 6,1754 6,1887 6,1786 38,9509 6,0852 7,8826 6,8820 12,9643 6,7479 6,7695 1.778,2631 17,3447 12,0324 7,3332 32,8647 29,6512 5,8491 6,1919 7,2430 130,9274 11,9979 15,1324 10,8539 11,4639 09-01-17 10-01-17 10-01-17 30-11-16 30-11-16 13-12-16 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 21-12-16 16-11-16 21-12-16 10-01-17 10-01-17 10-01-17 14-12-16 09-01-17 13-12-16 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 10-01-17 10-01-17 10-01-17 35.564.887,69 11.158.917,06 71.616.317,92 41.584.870,18 38.080.070,44 74.609.154,98 98.265.385,21 10.391.663,29 15.433.032,61 44.267.914,93 13.401.267,84 13.360.619,86 46.228.376,06 18.785.562,32 45.082.883,84 77.343.709,33 7.203.069,17 54.489.718,13 18.216.549,52 29.559.007,65 13.446.683,01 2.929.285,72 6.416.567,61 179.104.935,81 24.486.253,68 27.744.260,38 9.136.494,72 198.544.754,33 12.395.062,39 9.318.798,46 33.913.798,36 34.512.463,39 43.224.204,47 15.667.962,95 5.841.142,73 6.301.620,76 10.294.587,46 4.604 447 3.885 2.971 2.997 3.820 6.720 340 654 1.439 383 446 1.265 695 1.511 2.598 132 1.878 883 726 883 49 78 7.110 2.139 250 157 8.121 1.697 506 1.114 2.263 449 1.029 121 123 101 jueves, 12 de enero de 2017 Thursday, 12 January 2017 15 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 12 UNNIM GARANTIT 13 UNNIM GARANTIT 6 Cód.ISIN ISIN Code ES0158022030 ES0160103000 ES0162819033 ES0164977037 ES0172273007 ES0157663008 ES0172242002 ES0172243000 ES0172262000 ES0114122031 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 Precedente Previous 9,5021 39,9181 15,8218 781,1682 10,7795 10,9919 11,6652 7,6109 10,8138 666,6118 11,0354 11,4094 13,0437 Último Last 9,5022 39,9177 15,8137 781,1835 10,7686 10,9585 11,6432 7,4996 10,7588 665,7868 11,0351 11,4094 13,0434 Fecha Date Patrimonio Assets 10-01-17 8.929.411,12 16-11-16 35.604.052,39 10-01-17 12.938.891,44 09-01-17 24.360.558,81 09-01-17 3.015.659.739,06 09-01-17 551.361.830,80 09-01-17 4.640.333.850,11 09-01-17 8.424.662,09 09-01-17 10.703.694,11 09-01-17 44.718.918,87 10-01-17 4.472.648,37 10-01-17 7.546.279,87 10-01-17 11.796.506,62 NºPartícipes Units 102 1.030 112 149 86.730 22.511 145.043 482 610 1.270 316 444 249 BELGRAVIA CAPITAL BELGRAVIA BALBOA BELGRAVIA EPSILON ES0114429006 SANTANDER SECURITIES SERVICIES ES0114353032 SANTANDER INVESTMENT 10,1522 2.424,4805 10,1872 11-01-17 2.432,0246 11-01-17 38.771.571,62 179.446.539,58 233 4.448 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 190,7298 57,2959 175,5707 40,9589 28,5340 9,6286 11,9673 174,6192 191,3482 57,1578 176,6397 41,1280 28,4891 9,6572 11,9678 175,2175 11-01-17 1.457.348.064,96 11-01-17 292.072.922,88 11-01-17 40.537.568,51 11-01-17 1.317.354.576,72 11-01-17 37.382.731,07 11-01-17 98.603.062,20 11-01-17 236.988.331,99 11-01-17 476.260.137,61 BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. 16,8555 19,6651 16,5629 11,1407 10,8129 9,7935 12,3057 895,8520 5,9601 8,6637 16,8668 19,5770 16,5716 11,1418 10,8212 9,8064 12,3001 896,0047 5,9615 8,6642 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 3.611.133,28 62.135.841,99 87.291.701,81 80.385.705,60 48.899.655,90 10.494.111,22 32.002.132,95 26.930.691,72 9.107.903,67 77.039.347,48 93 741 994 849 158 115 101 575 135 197 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 8,6706 8,3971 9,4064 8,2940 7,8314 6,4543 30,5925 6,0112 30,7907 31,0763 6,5504 9,7464 9,9861 5,5806 23,8653 8,7812 8,6664 8,3639 9,3694 8,3336 7,8234 6,4550 30,5919 6,0112 30,7900 31,0756 6,4987 9,6701 9,9082 5,5638 23,7251 8,7423 06-01-17 09-01-17 09-01-17 05-01-17 09-01-17 06-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 3.820.935,39 908.129.697,27 576.809.815,54 3.985.897,46 147.405.888,52 11.792.711,46 537.060.466,65 94.524.184,47 437.428.865,74 156.338.194,66 106.498.537,19 74.106.903,16 9.010.832,74 93.291.071,82 49.400.819,17 18.457.865,26 115 3.564 328 1.997 10.325 1.072 24.929 7 5.284 393 13.183 985 23 5.061 3.951 44 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 35,9776 8,5753 14,2554 17,2104 6,3184 6,6271 6,8094 35,8150 8,5370 14,1725 17,1109 6,2676 6,5743 6,7553 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 78.728.647,05 72.566.362,98 19.183.321,66 5.137.212,19 32.930.716,55 14.068.972,19 8.334.513,98 7.471 956 205 13 3.322 171 9 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 44,1835 8,8154 5,1853 6,1877 9,4845 9,9265 11,5039 11,1873 13,3534 44,0674 8,7926 5,1433 6,2204 9,5032 9,9462 11,5270 11,1846 13,3504 09-01-17 09-01-17 09-01-17 05-01-17 05-01-17 05-01-17 05-01-17 05-01-17 05-01-17 59.468.611,73 43.675.663,58 10.727.627,22 24.554.667,51 8.804.160,77 4.013.030,36 324.172,07 9.824.829,45 2.077.301,93 3.882 429 28 3.746 1.354 50 2 119 4 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 CAIXABANK BOLSA SELECCIÓN ASIA PLUS ES0138137007 CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015 CAIXABANK BOLSA SELECCIÓN EME. PLUS ES0138328002 CAIXABANK BOLSA SELECCIÓN EMER ES0138328010 PREM jueves, 12 de enero de 2017 Thursday, 12 January 2017 16 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds CAIXABANK BOLSA SELECCIÓN 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 CAIXABANK INTERES 3 CAIXABANK ITER EXTRA CAIXABANK ITER PLATINUM CAIXABANK MONETARIO RENDIMIENTO CAR Cód.ISIN ISIN Code Depositario Depositary ES0138328036 CECABANK, S.A. 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 ES0137793008 ES0145458008 ES0145458016 ES0138045044 jueves, 12 de enero de 2017 Thursday, 12 January 2017 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. Precedente Previous 7,9947 12,3357 12,8500 11,3789 11,7493 6,4776 7,1459 14,1655 14,6993 13,3541 11,4641 12,2839 6,1455 7,0821 7,1934 8,4068 13,1951 10,6295 13,2931 13,5183 6,4582 6,6371 6,6608 6,6714 6,6952 6,6979 6,7220 6,4352 10,2213 10,2948 6,4340 10,1952 10,3099 15,6210 16,2917 5,7811 5,8221 5,7577 8,9424 6,7448 6,6814 165,6832 7,6591 10,2768 7,1633 10,0894 6,9176 7,2465 10,2817 5,7944 5,8272 5,7930 10,7818 6,7564 7,0853 7,1710 11,7070 7,0340 7,8876 15,5627 7,3478 8,4399 8,4288 9,1820 5,9469 6,9689 5,9647 7,3519 7,2933 7,8560 Último Last Fecha Date 7,9926 05-01-17 12,3243 12,8385 11,4269 11,7992 6,5121 7,1841 14,2848 14,8234 13,3069 11,4243 12,2417 6,0955 7,0656 7,2211 8,4185 13,2260 10,6281 13,3110 13,5367 6,4674 6,6510 6,6748 6,6872 6,7111 6,7154 6,7397 6,4443 10,2370 10,3108 6,4397 10,1984 10,3134 15,6295 16,3009 5,7685 5,8097 5,7452 8,9524 6,7457 6,6822 165,7278 7,6599 10,2536 7,1385 10,0757 6,9076 7,2296 10,2588 5,7774 5,8103 5,7759 10,7452 6,7583 7,0874 7,1733 11,7100 7,0353 7,8912 15,5036 7,3505 8,4593 8,4287 9,1818 5,9474 6,9712 5,9659 7,3403 7,2819 7,8565 06-01-17 06-01-17 06-01-17 06-01-17 05-01-17 05-01-17 06-01-17 06-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 06-01-17 06-01-17 09-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 06-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 06-01-17 06-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 Patrimonio Assets NºPartícipes Units 29.530.362,49 3.283 87.075.749,32 20.652.166,47 68.339.459,90 13.685.813,75 7.243.777,94 1.107.217,06 24.499.318,53 5.290.963,59 40.414.624,74 38.270.534,81 5.150.894,99 105.032.530,77 21.203.640,14 702.504.217,73 832.994.251,79 105.491.244,62 54.245.823,12 1.119.492.433,66 1.517.913.343,40 12.036.597,21 3.918.592,16 5.084.163,51 1.580.076,43 3.438.266,02 1.813.920,66 3.457.765,42 16.601.987,39 11.047.864,45 1.786.683,85 20.722.717,96 19.694.648,02 8.683.705,46 3.383.459.656,96 479.750.581,58 33.900.463,81 12.095.308,25 41.343.752,16 32.430.997,48 45.866.756,08 28.637.834,26 9.033.263,18 61.320.283,59 1.025,36 103.928.609,30 1.007,57 150.804.903,72 36.466.732,00 1.025,88 32.352.369,06 6.278.160,66 50.565.069,87 112.698.631,84 4.891.000,10 80.200.514,76 26.172.624,97 62.473.670,57 17.498.161,07 40.237.698,25 106.328.218,10 93.066.506,01 43.778.911,09 15.749.178,40 92.413.890,85 8.081.104,85 48.165.216,11 125.277.814,30 3.399.394.182,62 955.676.436,63 902.398.320,98 1.079 39 789 21 92 4 268 12 3.575 453 11 4.226 716 64.909 64.902 9.027 2.007 67.420 16.269 129 360 39 152 11 200 10 1.108 567 8 615 1.138 31 190.099 1.207 145 8 673 2.384 145 385 711 4.364 1 2.578 1 4.672 1.494 1 156 7 879 143 18 4.902 102 3.726 678 1.387 3.771 3.061 1.659 744 3.106 247 1.133 7.545 13.343 492 65.497 17 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds CAIXABANK MONETARIO RENDIMIENTO EST CAIXABANK MONETARIO RENDIMIENTO INS CAIXABANK MONETARIO RENDIMIENTO PLU CAIXABANK MONETARIO RENDIMIENTO PRE CAIXABANK MULTISALUD ESTANDAR CAIXABANK MULTISALUD PLUS CAIXABANK MULTISALUD PREMIUM CAIXABANK OBEJTIVO RENTAS 2 EXTRA CAIXABANK OBJETIVO BOLSA ESPAÑA CAIXABANK OBJETIVO BOLSA ESPAÑA 2 CAIXABANK OBJETIVO IBEX CAIXABANK OBJETIVO RENTAS 2 ESTANDA CAIXABANK OBJETIVO RENTAS 2 PLUS CAIXABANK OPORTINUDAD CL ESTANDAR CAIXABANK R F SELE. HIGH YIELD PLUS CAIXABANK R F SELEC. EMERGENT. PLUS CAIXABANK R F SELECCION GLOBAL ESTA CAIXABANK R F SELECCIÓN EMERG PREMI CAIXABANK R F SELECCIÓN GLABAL PREM CAIXABANK R F SUBORDINADA PLATINUM CAIXABANK RENTA FIJA CORPO. PREMIUM CAIXABANK RENTA FIJA FLEXIBLE CARTE CAIXABANK RENTA FIJA FLEXIBLE PATRI CAIXABANK RENTA FIJA FLEXIBLE PLATI CAIXABANK RENTA FIJA FLEXIBLE PREMI CAIXABANK RENTA FIJA MULTIDIVISA CAIXABANK RENTA FIJA SUBORDINA PLUS CAIXABANK RENTAS 2016 CLASE ESTANDA CAIXABANK RENTAS 2016 CLASE EXTRA CAIXABANK RENTAS 2017 CAIXABANK RENTAS 2018 ESTANDAR CAIXABANK RENTAS 2018 EXTRA CAIXABANK RENTAS ABRIL 2020 EST FID CAIXABANK RENTAS ABRIL 2020 ESTANDA CAIXABANK RENTAS ABRIL 2020 EXT CAIXABANK RENTAS ABRIL 2020 EXT FID CAIXABANK RENTAS ABRIL 2020 PLUS CAIXABANK RENTAS ABRIL 2020 PLUS FI CAIXABANK RENTAS ABRIL 2021 ESTA FI CAIXABANK RENTAS ABRIL 2021 ESTANDA CAIXABANK RENTAS ABRIL 2021 EXTRA CAIXABANK RENTAS ABRIL 2021 EXTRA F CAIXABANK RENTAS ABRIL 2021 II EXT CAIXABANK RENTAS ABRIL 2021 II PLUS CAIXABANK RENTAS ABRIL 2021 PLUS CAIXABANK RENTAS ABRIL 2021 PLUS FI CAIXABANK RENTAS ENE. 2018 CL EST F CAIXABANK RENTAS ENER 2018 C PLUS F CAIXABANK RENTAS ENERO 2018 C EXT.F CAIXABANK RENTAS ENERO 2018 CL PLUS CAIXABANK RENTAS ENERO 2018 CLASE E CAIXABANK RENTAS EURIBOR CAIXABANK RENTAS EURIBOR 2 CAIXABANK RENTAS JULIO 2019 ESTD CAIXABANK RENTAS JULIO 2019 ESTD FI CAIXABANK RENTAS JULIO 2019 EXTRA CAIXABANK RENTAS JULIO 2019 EXTRA F CAIXABANK RENTAS JULIO 2019 PLUS CAIXABANK RENTAS JULIO 2019 PLUS FI CAIXABANK RENTAS OCTUBRE 2018 EST CAIXABANK RENTAS OCTUBRE 2018 EST F CAIXABANK RENTAS OCTUBRE 2018 EXT CAIXABANK RENTAS OCTUBRE 2018 EXT F CAIXABANK RENTAS OCTUBRE 2018 PLUS CAIXABANK RENTAS OCTUBRE2018 PLUS F CAIXABANK RF FLEXIBLE PLUS CAIXABANK RF SELEC HIGH YIELD PREMI CAIXABANK RF SELECCIÓN GLOBAL PLUS CAIXABANK SELECCIÓN TENDENCIAS ESTA Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units ES0138045002 CECABANK, S.A. 7,7680 7,7685 09-01-17 2.338.199.169,49 99.456 ES0138045051 CECABANK, S.A. ES0138045010 CECABANK, S.A. 7,9789 7,8388 7,9794 09-01-17 257.736.506,86 7,8393 09-01-17 1.023.670.282,75 62 9.040 ES0138045028 CECABANK, S.A. 7,9010 7,9015 09-01-17 387.871.988,98 1.054 09-01-17 303.870.105,51 09-01-17 121.186.204,17 09-01-17 23.309.368,52 09-01-17 1.195.164,74 09-01-17 28.245.954,24 09-01-17 42.591.243,04 09-01-17 2.454.402,11 09-01-17 923.328,86 09-01-17 276.007,57 06-01-17 267.062.785,32 06-01-17 4.315.334,34 05-01-17 1.334.328,73 06-01-17 12.175.360,54 05-01-17 321.514,58 06-01-17 7.431.633,96 09-01-17 2.016.763,41 09-01-17 49.719.503,07 09-01-17 687.947.617,19 09-01-17 25.212.514,80 09-01-17 42.740.624,53 09-01-17 89.900.276,80 09-01-17 18.285.023,81 09-01-17 42.543.357,24 09-01-17 63.779.817,15 09-01-17 13.138.420,37 09-01-17 115.742.801,88 09-01-17 54.594.239,48 09-01-17 11.452.281,62 09-01-17 19.610.272,58 09-01-17 53.920.644,85 09-01-17 32.930.626,48 09-01-17 9.146.068,13 09-01-17 38.848.536,23 09-01-17 11.718.513,01 09-01-17 14.591.439,87 09-01-17 61.472.494,64 09-01-17 36.884.907,23 09-01-17 5.534.075,62 09-01-17 9.930.602,19 09-01-17 13.872.904,39 09-01-17 46.324.801,08 09-01-17 6.236.784,92 09-01-17 81.794.912,36 09-01-17 76.032.536,57 09-01-17 83.635.439,41 09-01-17 30.553.147,15 09-01-17 59.782.669,61 09-01-17 2.804.600.485,36 09-01-17 2.285.414.978,81 09-01-17 69.331.510,63 09-01-17 58.194.699,59 09-01-17 23.304.069,68 09-01-17 16.164.261,69 09-01-17 34.705.723,50 09-01-17 26.879.921,47 09-01-17 81.788.972,55 09-01-17 239.531.484,11 09-01-17 34.374.300,41 09-01-17 92.703.521,31 09-01-17 50.824.834,93 09-01-17 140.896.147,83 09-01-17 623.088.124,71 06-01-17 642.575,29 06-01-17 82.582.181,78 06-01-17 184.070.848,28 23.800 1.348 39 8 820 2.209 189 84 7 20.617 57 25 876 2 17 3 819 64.983 8 33 213 1.254 428 4.211 69 5.450 3.151 66 1.156 3.295 120 27 566 147 905 3.539 99 24 28 213 631 79 4.329 1.049 336 498 4.582 71.554 77.419 5.123 3.983 116 76 537 372 5.767 16.471 127 360 773 1.974 10.018 3 1.928 13.546 ES0110057033 ES0110057009 ES0110057017 ES0165542020 ES0137778009 ES0138176039 ES0137685030 ES0165542004 ES0165542012 ES0164948004 ES0184922005 ES0137916005 ES0113802005 ES0137916013 ES0113802013 ES0137794014 ES0137896009 ES0138219052 ES0138219011 ES0138219029 ES0138219045 ES0173407034 ES0137794006 ES0133121006 ES0133121014 ES0138017001 ES0138018009 ES0138018017 ES0112830015 ES0112830007 ES0112830023 ES0112830031 ES0112830049 ES0112830056 ES0112831013 ES0112831005 ES0112831021 ES0112831039 ES0165543010 ES0165543028 ES0112831047 ES0112831054 ES0137906014 ES0137906055 ES0137906030 ES0137906048 ES0137906006 ES0180964001 ES0137508000 ES0137886000 ES0137886018 ES0137886026 ES0137886034 ES0137886042 ES0137886059 ES0137907004 ES0137907012 ES0137907020 ES0137907038 ES0137907046 ES0137907053 ES0138219037 ES0184922013 ES0113802039 ES0164853006 jueves, 12 de enero de 2017 Thursday, 12 January 2017 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 17,5941 6,6283 6,6537 11,1488 6,6135 7,7219 6,8471 10,9486 11,0456 13,8781 8,0845 6,3087 6,2143 6,5368 6,1999 6,0972 7,9667 5,9849 6,8977 6,1923 6,1518 25,5630 6,0725 6,4157 6,4653 6,8053 6,6735 6,7319 6,6374 6,6123 6,6458 6,6711 6,6290 6,6542 6,7032 6,6791 6,7112 6,7354 6,5768 6,5551 6,6952 6,7193 6,6118 6,6322 6,6629 6,5814 6,5611 5,9910 5,8202 6,6730 6,6999 6,7089 6,7359 6,6909 6,7179 6,6141 6,6426 6,6522 6,6808 6,6331 6,6617 9,3774 8,3079 7,1716 9,1220 17,5819 6,6238 6,6495 11,1488 6,6046 7,7173 6,8469 10,9486 11,0456 13,9102 8,0896 6,3388 6,2154 6,5682 6,2011 6,0916 7,9588 5,9821 6,8943 6,1891 6,1486 25,5837 6,0667 6,4160 6,4656 6,8070 6,6755 6,7340 6,6415 6,6163 6,6500 6,6753 6,6331 6,6584 6,7141 6,6899 6,7222 6,7464 6,5876 6,5657 6,7060 6,7302 6,6137 6,6342 6,6650 6,5833 6,5629 6,0076 5,8383 6,6745 6,7015 6,7105 6,7376 6,6925 6,7196 6,6166 6,6452 6,6549 6,6836 6,6357 6,6644 9,3721 8,3132 7,1729 9,1743 18 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 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. ES0118508003 ES0119486001 ES0119487009 ES0164375000 ES0118509001 ES0157327000 ES0118510009 ES0115443030 ES0115359038 ES0109221038 ES0114887039 ES0142547035 ES0119488007 ES0114988035 ES0122708037 ES0115532030 ES0114986039 ES0138885035 CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS CAIXA DE CREDIT DELS ENGINYERS ES0149043038 ES0115467039 ES0164731038 ES0115310031 ES0115477038 ES0118511007 ES0115468037 ES0115469035 ES0125112039 ES0147428009 ES0115312037 ES0164733034 ES0164732036 ES0115311039 ES0115476030 ES0114984034 ES0140611007 ES0114948039 ES0114889035 ES0115466031 ES0142527003 ES0157071004 ES0164735039 ES0114888037 CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO CAJA LABORAL POPULAR COOP.CTO Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 9,4025 6,2887 6,1259 6,4470 6,2924 6,2192 6,2562 6,4171 6,1974 6,1048 5,8680 5,9231 6,5100 6,0360 5,9984 6,0941 6,1821 6,5775 6,4811 6,2297 6,4001 6,4849 6,6119 7,0445 6,5334 12,3752 7,8925 9,0500 9,4566 6,2938 6,1317 6,4491 6,2858 6,2279 6,2429 6,4114 6,2045 6,1065 5,8749 5,9322 6,5067 6,0461 6,0121 6,1047 6,1875 6,5778 6,4774 6,2300 6,3934 6,4777 6,6139 7,0403 6,5440 12,4217 7,8661 9,0476 06-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 06-01-17 09-01-17 06-01-17 257.584.767,33 179.688.882,81 135.651.004,02 84.783.421,89 125.193.876,28 71.059.499,97 46.590.658,79 17.788.704,76 121.540.128,15 45.096.057,88 177.864.949,42 252.452.208,38 28.175.407,16 707.536.261,91 55.644.578,39 170.396.722,96 127.745.956,65 12.170.743,40 8.673.190,65 13.893.200,10 42.511.325,17 58.943.402,32 29.043.636,63 387.982.059,64 23.842.800,17 13.877.920,87 39.419.937,19 5.397.725,04 2.559 5.613 4.588 2.978 3.284 2.216 1.121 558 4.726 1.445 5.808 8.895 791 26.951 2.635 5.692 4.474 815 404 531 1.367 2.133 125 22.610 1.553 133 2.410 111 110,0779 7,4125 7,0626 7,7878 103,5692 7,0604 102,0741 6,5656 10,3832 12,1083 904,8331 6,0428 101,4034 6,9885 8,4634 709,6105 13,3710 12,5410 110,0779 7,4125 7,0625 7,7878 103,6102 7,0632 102,0541 6,5617 10,4079 12,1454 904,8532 6,0485 101,4656 6,9870 8,4473 709,5730 13,3510 12,5380 10-01-17 28-11-16 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 30.950.382,07 14.151.618,16 19.806.836,60 46.670.779,70 13.020.457,27 25.944.640,21 13.191.546,98 29.073.948,82 23.224.774,82 19.333.063,96 18.068.388,93 9.276.232,83 27.363.699,74 68.989.140,17 21.649.264,53 81.244.422,37 27.695.664,32 116.543.222,76 1.098 548 866 1.660 719 1.072 496 1.849 1.313 1.282 649 584 1.707 3.668 1.455 2.468 2.066 5.216 11,5165 19,4798 9,0946 10,1201 9,5298 6,1446 12,4609 14,1148 12,9781 11,6982 9,2029 7,3052 7,6099 7,6250 9,5763 10,6934 6,3364 7,8434 10,4301 10,7231 6,0632 6,4076 7,3976 9,2337 11,5247 19,3864 9,0951 10,1230 9,5335 6,1496 12,4665 14,1053 12,9839 11,7065 9,2258 7,3052 7,6123 7,6306 9,5789 10,6915 6,3632 7,8502 10,4289 10,7265 6,0761 6,4073 7,3961 9,2406 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 28.810.896,61 23.456.127,09 31.307.532,57 35.972.797,12 21.304.599,12 22.010.797,35 7.336.262,64 24.301.957,03 6.823.497,67 7.282.079,74 2.818.109,09 13.397.384,30 10.454.706,68 38.765.387,73 16.547.558,44 58.278.523,69 20.505.022,57 23.818.052,71 56.752.794,88 12.906.326,27 11.762.693,96 5.364.819,86 73.065.967,69 38.653.957,48 1.601 1.951 1.661 1.987 1.313 1.489 760 1.546 305 289 149 576 407 1.540 780 2.027 835 974 1.935 1.044 471 207 1.583 1.672 CAJA INGENIEROS GESTION CAJA INGENIEROS 2016 2E GARANTIZADO CAJA INGENIEROS 2016 GARANTIZADO CAJA INGENIEROS 2017 2E GARANTIZADO CAJA INGENIEROS 2017 GARANTIZADO CAJA INGENIEROS 2018 INFLACIÓN GARA CAJA INGENIEROS 2019 BOLSA EUROPA G CAJA INGENIEROS 2019 IBEX GARANTIZA CAJA INGENIEROS BOLSA EURO PLUS CAJA INGENIEROS BOLSA USA CAJA INGENIEROS EMERGENTES CAJA INGENIEROS FONDT.CORTO PLAZ CAJA INGENIEROS GESTION ALTERNAT CAJA INGENIEROS GESTION DINAMICA CAJA INGENIEROS GLOBAL CAJA INGENIEROS IBERIAN EQUITY CAJA INGENIEROS PREMIER CAJA INGENIEROS RENTA FONEGIN ISR CAJA LABORAL GESTION CAJA LA.BOLSA GA.XVI CAJA LABORAL BOLSA CAJA LABORAL BOLSA GAR. CAJA LABORAL BOLSA GARANT. IX CAJA LABORAL BOLSA GARANT. VI CAJA LABORAL BOLSA GARANTIZADO XVII CAJA LABORAL CRECIMIENTO CAJA LABORAL PATRIMONIO CAJA LABORAL RENTA ASEGURADA IV CAJA LABORAL RENTA ASEGURADA V CAJA LABORAL RENTA FIJA A LARGO CAJA LABORAL RENTA FIJA GARAN. VIII CAJA LABORAL RENTA FIJA GARAN. X CAJA LABORAL RENTA FIJA GARAN. XII CAJA LABORAL RENTA FIJA GARAN.XI CAJA LABORAL RENTA FIJA GARANT, V CAJA LABORAL RENTA FIJA GARANT, VII CAJA LABORAL RF GARANTIZADO 1 CAJA LABORAL RF GARANTIZADO IX LABARAL KUTXA AHORRO LABORAL KUT. BOL. GARANT. XXIII LABORAL KUTXA AKTIBO LABORAL KUTXA AVANT LABORAL KUTXA BOLSA GARA. XXI jueves, 12 de enero de 2017 Thursday, 12 January 2017 19 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds LABORAL 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 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 10,5558 11,2875 10,8191 7,0799 6,8866 9,5386 7,4709 1.167,2932 5,8203 6,1352 6,1986 8,5174 10,5687 11,2905 10,8242 7,0994 6,9210 9,5387 7,4922 1.167,2779 5,8424 6,1424 6,2003 8,5752 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 37.410.554,37 36.578.990,36 116.953.963,56 5.826.093,21 25.318.755,98 5.956.305,92 53.239.504,04 44.423.502,88 50.182.834,19 19.228.480,96 3.683.543,28 3.815.800,48 2.064 1.667 4.841 308 2.047 415 3.535 2.036 2.387 869 112 374 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 11,7735 6,1278 9,6759 11,6630 10,2035 5,9523 6,9957 7,4193 7,2524 11,7924 6,1349 9,6829 11,6979 10,2146 5,9532 6,9956 7,4310 7,2547 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 35.552.283,91 14.294.342,58 73.176.973,20 62.822.311,51 21.928.326,75 14.120.665,22 457.330.956,23 20.659.923,53 181.543.455,35 1.299 632 2.643 2.134 969 345 10.732 452 3.560 ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 1.809,7463 2.112,5164 1.809,8160 11-01-17 2.112,6632 11-01-17 418.709.399,63 225.871.874,78 3.837 2.118 3,2873 3,3002 30-11-16 60.263.771,17 3.480 CARTESIO INVERSIONES,SGIIC,S.A. CARTESIO X CARTESIO Y CATALUNYACAIXA INVERSIÓ, SGIIC CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 CATALUNYA BANC CREDIT AGRICOLE MERCAGES. BANKOA AHORRO FONDO BANKOA BOLSA BANKOA GESTION GLOBAL CA BANKOA HORIZONTE 2026, FI CA BANKOA OBEJ.22 CA BANKOA OBJ.2022 II CA SELECCION ESTRATEGIA 20 CA SELECCION ESTRATEGIA 50 CREDIT AGRI.BANK.RF PLAZO B CREDIT AGRICOLE BANKOA RF CORTO PLA CREDIT AGRICOLE MERCAEUROPA EURO CREDIT AGRICOLE MERCAPATRIMONI CREDIT AGRICOLE SELECCION FONDGESKOA ES0113691036 ES0113418034 ES0164593032 ES0150040006 ES0116007008 ES0118525007 ES0171962006 ES0124503006 ES0126499005 ES0126499039 ES0123743033 ES0162230033 ES0162231031 ES0138869039 BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA BANKOA 114,0657 1.318,4941 939,2676 96,4279 102,7946 101,0475 100,2558 108,7540 929,6708 1.270,4272 6,5030 16,5067 6,8913 248,0702 114,0662 1.313,6430 939,8508 96,7993 102,9667 101,2625 100,2169 108,8023 929,7520 1.270,5364 6,4968 16,4916 6,8928 247,3165 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 10-01-17 11-01-17 10-01-17 11-01-17 31.318.902,94 13.202.410,67 13.094.157,46 6.508.206,99 27.736.838,28 15.623.879,08 30.225.531,19 7.655.776,45 22.900.116,23 20.398.212,25 13.448.393,47 40.669.199,18 49.998.351,42 22.486.461,24 230 285 366 145 450 270 666 208 154 1.343 322 1.015 939 512 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 164,5382 8,1459 12,9378 8,8699 15,5782 23,5828 13,0603 1.099,3139 1.084,8309 6,7848 10,3253 10,2386 5,1389 10,1451 882,7954 12,2695 13,0193 164,0526 8,1593 12,9376 8,8669 15,5936 23,5955 13,0667 1.099,0242 1.085,2130 6,7754 10,3201 10,2331 5,1392 10,1432 882,4573 12,3014 13,0535 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 18-05-16 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 34.936.093,73 9.846.917,98 911.819.590,53 9.956.578,89 21.489.543,20 16.069.670,55 18.192.698,18 150.132.561,95 9.133.757,18 6.446.089,75 40.695.613,07 37.371.825,94 3.886.913,12 13.396.611,42 181.945.522,58 4.886.014,64 683.214,64 346 107 1.697 242 252 270 233 612 1 137 16 254 105 110 946 75 39 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 24 109.312.008,36 13.756.861,24 24.150.057,88 13.870.825,37 57.559.041,13 69.334.523,71 471 317 369 113 153 508 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 ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. DEGROOF PETERCAM SGIIC, S.A. DP AHORRO CORTO PLAZO DP BOLSA ESPAÑOLA DP FONDOS RV GLOBAL DP FONGLOBAL DP FONSELECCION DP RENTA FIJA ES0141580037 ES0170901005 ES0170864039 ES0114907035 ES0158327033 ES0142167032 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. 12,4038 8,1266 13,1711 11,9885 4,1011 18,9029 12,4011 8,1071 13,2017 11,9977 4,1031 18,9099 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 20 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 RV MIXTO INTERNACIONAL FI DP SALUD DP. FLEXIBLE GLOBAL Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date ES0170902003 BNP PARIBAS SECURITIES S. S. ESP. ES0170865002 BNP PARIBAS SECURITIES S. S. ESP. ES0158600033 BNP PARIBAS SECURITIES S. S. ESP. 9,8993 20,7631 19,2836 9,9051 10-01-17 20,4892 11-01-17 19,2828 10-01-17 ES0145553006 ES0125756009 ES0145554004 ES0125746000 ES0139012001 ES0139012035 ES0127098004 ES0127098012 ES0114085030 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 CREDIT, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. DEUTSCHE BANK CREDIT, S.A. DEUTSCHE BANK, S.A. 11,0926 10,2190 10,1923 10,4158 10,4815 10,7210 12,0062 12,2198 33,5295 11,3806 11,5621 9,8993 7,9429 8,0624 32,9450 30,7694 11,8452 11,0918 10,2388 10,1893 10,4095 10,4827 10,7225 12,0128 12,2198 33,5332 11,3805 11,5622 9,9116 7,9429 8,0624 32,9620 30,7845 11,8468 ES0109656001 ES0127062000 ES0128067008 ES0127107037 ES0127097030 ES0175450032 ES0175450008 ES0179346004 BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. BANKINTER S.A. 12,9684 15,8487 14,3933 14,3993 12,9088 20,9814 9,7936 9,4900 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 ES0128311000 ES0138806031 ES0128266006 ES0128266014 UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA UBS ESPAÑA Patrimonio Assets NºPartícipes Units 401.773,43 17.075.632,74 21.444.917,94 3 220 207 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 20-10-16 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 106.362.559,32 6.226.691,29 210.737.164,54 281.971.130,80 104.600.698,80 112.646.424,92 2.454.065,02 142.497,62 51.924.029,97 41.305.248,30 71.970.842,94 26.729.601,63 340.871.007,16 13.090.738,49 27.010.500,35 820.334,54 109.072.940,73 2.551 272 7.358 9.021 2.810 2.884 43 2 2.167 503 15 109 19.506 5 1.068 1 2.414 12,9870 15,8624 14,4053 14,3763 12,9112 21,0377 9,7934 9,4953 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 4.912.289,30 11.939.260,55 41.735.684,04 9.871.725,90 17.514.793,56 21.388.771,43 459.649,54 6.881.312,15 129 127 296 245 223 172 7 116 25,8757 1,5533 10,5882 12,4953 15,9523 62,8887 62,0914 1,3600 1,3775 25,8785 1,5556 10,5870 12,5115 15,9586 62,7921 61,9939 1,3598 1,3773 11-01-17 10-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 186.996.629,84 51.198.446,68 72.079.900,76 11.833.219,48 11.469.915,25 253.116.136,21 205.824.014,11 54.611.981,39 1.871.484,31 1.192 433 540 120 106 10 2.658 446 28 10,7225 269,2143 9,3095 9,3905 10,7296 269,7309 9,3065 9,3875 11-01-17 11-01-17 11-01-17 11-01-17 12.697.608,79 17.686.178,57 4.110.582,81 1.431.534,41 164 282 108 1 12,3042 13,6159 9,1138 12,2958 11-01-17 13,6035 11-01-17 9,1003 11-01-17 3.351.766,34 3.069.370,61 8.002.546,61 101 105 212 9,5758 7,9570 9,5753 10-01-17 7,9563 10-01-17 6.195.054,85 13.789.774,39 180 90 19.955.430,20 87.895.039,21 74.747.995,55 305.056.514,21 91.354.355,79 2.935.273,56 10.212.424,87 67.731.955,98 30.032.956,86 19.747.966,34 74.409.165,31 79.072.357,53 631.506.095,39 957.698,22 48.126.290,56 258.304.137,57 28.726.030,61 76.635.892,14 210 1.177 605 1.952 1.092 71 29 245 450 16 379 1.015 1.189 6 908 432 515 408 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 DEUTSCHE CRECIMIENTO MODERADO A DEUTSCHE CRECIMIENTO MODERADO B DWS ACCIONES ESPAÑOLAS 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 ACCIONES SELECTOR GLOBAL FLEXIBLE 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 INTERES A FON FINECO INTERES I FON FINECO INVERSION FON FINECO PATRIMONIO GLOBAL A FON FINECO PATRIMONIO GLOBAL CLASE FON FINECO PATRIMONIO GLOBAL I FON FINECO RENTA FIJA INTERN. A FON FINECO RENTA FIJA INTERN. I FON FINECO RF CORTO PLAZO FON FINECO TOP RENTA FIJA A FON FINECO TOP RENTA FIJA I FON FINECO VALOR MILLENIUM FUND ES0137881035 ES0107499032 ES0138584034 ES0138382033 ES0138783032 ES0164814008 ES0164814016 ES0137396000 ES0175605031 ES0175605015 ES0175605007 ES0114592001 ES0114592035 ES0137604007 ES0137639003 ES0137639011 ES0176236034 ES0162915039 jueves, 12 de enero de 2017 Thursday, 12 January 2017 SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES 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. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. 7,5881 957,4444 12,0958 19,8114 13,2961 13,5786 13,8595 10,5580 17,6768 17,7434 17,7089 8,5486 8,6017 11,2907 11,0090 11,2226 10,4219 17,7661 7,5887 957,4397 12,1344 19,8059 13,2992 13,5943 13,8756 10,5542 17,6970 17,7639 17,7293 8,5474 8,6007 11,2903 11,0092 11,2229 10,4345 17,8388 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 21 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 MILLENIUM FUND II MULTIFONDO AMERICA MULTIFONDO EUROPA Cód.ISIN ISIN Code Depositario Depositary ES0162916037 SANTANDER SECURITIES SERVICIES ES0165092034 SANTANDER SECURITIES SERVICIES ES0138614039 SANTANDER SECURITIES SERVICIES Precedente Previous 15,9627 17,1518 17,8529 Último Last Fecha Date 15,9607 11-01-17 17,2100 11-01-17 17,9075 11-01-17 Patrimonio Assets NºPartícipes Units 82.208.546,59 53.510.448,56 116.117.021,26 121 991 1.412 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 13.694.255,95 4.428.365,53 11.105.899,34 11.341.934,14 22.882.158,62 5.912.168,75 735.728,26 2.406.408,21 6.511.252,53 12.321.513,09 12.916.588,35 4.214.236,43 2.830.130,80 183 97 99 109 102 382 120 92 34 99 105 49 30 17.814.786,69 26.139.311,57 29.010.040,38 181 170 195 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 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 21,6906 10,6375 13,4525 10,5402 11,4245 1.311,7996 6,0242 15,7870 9,9548 30,5926 10,1983 10,0672 10,2156 21,7255 10,6417 13,4611 10,5515 11,4249 1.312,8566 6,0230 15,7894 9,9555 30,6218 10,2005 10,0747 10,2568 GESBUSA FONBUSA FONBUSA FONDOS FONBUSA MIXTO ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 168,1545 76,4920 113,2316 168,0945 11-01-17 76,5643 10-01-17 113,1217 11-01-17 ES0133565012 ES0133565004 ES0138922036 ES0138911039 ES0175604000 ES0175604034 ES0138217007 ES0138217031 ES0137381036 ES0137381002 ES0141991002 ES0174388035 11,1858 9,9129 709,1759 19,8360 25,4428 24,9264 27,7925 27,3115 40,7399 40,7158 10,7938 82,5941 11,1269 9,9111 709,0637 19,8345 25,3731 24,8578 27,7612 27,2796 40,6356 40,6140 10,7793 82,5513 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 09-01-17 11-01-17 1.696.409,07 6.377.718,68 104.233.723,26 11.338.918,24 38.444.651,97 16.087.243,89 12.969.131,45 81.549.806,29 38.660.617,28 2.627.636,51 9.770.356,53 21.090.046,26 507 1.551 2.193 413 97 498 1 1.321 643 1 329 808 664,0188 542,4431 555,5210 1.282,3450 332,2374 300,0000 300,0000 708,1731 7.330,5512 881,9643 745,1195 1.142,5330 938,2489 718,8350 616,3831 307,8387 296,6415 308,9945 1.000,1339 296,1737 304,4218 905,9111 307,1757 304,3104 975,2398 777,3746 728,2503 858,8492 1.421,0379 815,4902 793,1378 885,5612 317,5436 8.395,0444 1.266,4925 1.322,6952 928,2804 664,0093 542,4584 557,6552 1.282,3735 332,2201 300,0000 300,0000 708,1711 7.331,6483 881,9714 746,6796 1.142,5569 937,9314 723,8483 617,8163 307,8956 297,9696 310,0435 1.000,5247 297,5508 304,7345 906,1843 308,5182 304,5240 975,2586 777,6167 728,4478 858,3040 1.418,5817 812,5372 793,4595 886,0654 316,6268 8.396,3939 1.266,6504 1.322,9235 928,8415 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 68.872.493,19 29.507.512,54 28.543.342,95 45.078.550,73 26.877.034,02 2.562.311,28 10.313.183,22 64.398.650,05 65.520.630,02 39.259.522,84 62.340.579,40 71.149.766,33 12.192.531,68 10.315.308,29 67.482.422,90 17.670.751,02 41.240.043,43 108.682.629,88 19.399.160,26 88.201.380,62 52.762.467,31 92.781.318,66 41.028.937,33 24.163.017,09 54.803.146,56 431.234.727,43 195.962.096,05 634.747.538,58 49.525.542,20 11.815.650,63 61.976.201,29 100.834.128,87 5.377.296,12 28.756.589,14 315.149.443,29 127.940.522,79 28.658.239,22 6.993 2.143 5.631 2.114 1.202 79 280 2.833 596 1.857 2.261 4.609 614 3.117 7.563 756 1.241 3.219 1.181 2.609 1.802 3.260 1.432 745 2.595 15.695 8.193 25.019 2.434 796 2.784 3.467 1.834 1.149 15.893 6.998 1.125 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 2025 GARANTIA BOLSA ES0174116006 RURAL 6 GARANTIA RENTA FIJA ES0174086001 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 RURAL RENTA FIJA 3 ES0123971030 RURAL RENTA FIJA 5 ES0175735036 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL 22 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 INTERNACIONAL RURAL RENTA VARIABLE ESPAÑA RURAL RENTA VARIABLE INTER. RURAL RENTAS GARANTIZADO RURAL TECNOLOGICO RENTA VARIABLE Cód.ISIN ISIN Code Depositario Depositary ES0174368037 ES0175734039 ES0175736034 ES0174339038 ES0175738030 BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL BANCO COOPERATIVO ESPAÑOL ES0155715032 ES0155853031 ES0155852033 ES0157633001 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 Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 613,0681 597,6481 624,1616 821,9431 412,2124 612,2274 594,4241 625,5651 822,2435 413,1383 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 6.716.357,18 127.936.812,72 18.354.995,83 130.261.905,94 19.434.571,01 286 8.630 2.340 4.771 2.707 SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES 4,9359 11,8348 11,3787 8,7815 4,9435 11,8421 11,3731 8,7692 11-01-17 11-01-17 11-01-17 10-01-17 5.282.027,76 7.480.231,93 4.133.820,78 3.840.042,51 125 157 116 125 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 14,1523 28,8685 11,7288 16,3907 11,7559 10,4112 9,9527 22,2955 10,9119 21,1126 12,6807 86,3782 10,5484 8,4205 22,4687 10,6586 10,3108 17,7941 10,2394 9,7561 11,3144 12,9111 110,5040 115,1843 13,8335 14,1116 28,7993 11,7360 16,3771 11,7557 10,4684 9,9517 22,2882 10,8928 21,1221 12,6798 86,3491 10,5487 8,2679 22,4498 10,6572 10,3014 17,7779 10,2463 9,7466 11,3315 12,9805 110,4450 115,1415 13,8166 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 8.022.750,87 32.338.735,28 13.738.972,88 17.398.508,42 11.344.478,05 3.838.951,58 799.380,55 6.162.775,87 10.583.068,53 4.555.791,28 59.297.718,77 1.444.273,27 4.299.034,44 5.084.027,36 3.912.271,62 5.860.049,38 17.862.929,45 19.389.925,37 3.385.354,88 1.731.911,52 4.867.227,94 5.988.598,32 9.944.277,17 28.745.312,59 23.810.738,68 164 1.858 889 1.367 1.759 109 7 101 1.342 129 104 113 106 138 106 1.071 470 214 102 9 40 184 101 98 289 4,2781 6,6030 4,2795 11-01-17 6,6093 11-01-17 489.200.987,56 90.604.462,04 371 178 ES0138929031 RBC INVESTOR SERVICES ESPAÑA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 2.020,8637 1.209,0260 2.022,1146 11-01-17 1.211,0393 11-01-17 285.338.620,86 13.366.772,76 447 173 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 4,5357 68,1775 1,3174 3.165,8581 1.255,2694 834,3400 1.917,4836 9,3992 15,3115 4,5381 68,0032 1,3175 3.152,6171 1.255,2891 834,6878 1.918,1924 9,4039 15,3183 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 12.169.716,28 17.324.814,10 5.847.582,99 11.896.201,14 46.027.925,24 27.987.587,74 59.906.246,99 30.727.554,62 65.307.941,10 361 513 131 299 929 622 1.031 654 1.257 ES0115091037 ES0121082038 ES0169009034 ES0147607032 ES0115223036 ES0139957031 ES0136788033 ES0165206006 ES0143628008 ES0143630012 ES0143630004 ES0157638000 ES0157638018 ES0157638026 ES0121776035 ES0140628035 ES0140643034 ES0140633035 BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. DEUTSCHE BANK, S.A. 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 BANCO DE SABADELL BANCO DE SABADELL 9,9258 8,7512 23,6402 12,9676 21,8234 11,8532 9,9390 7,0083 16,5083 94,0784 93,8813 12,9998 12,2662 13,2688 9,1657 192,3567 4,0868 12,6325 9,9371 8,7556 23,6587 12,9708 21,8906 11,8035 9,9372 6,9944 16,4830 94,0091 93,8101 13,0316 12,3275 13,3015 9,1658 192,6866 4,1061 12,6301 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 07-09-16 11-01-17 11-01-17 10-01-17 11-01-17 10-01-17 5.237.928,90 15.214.577,97 12.582.172,27 3.010.333,49 45.626.301,34 6.342.975,33 13.940.068,55 3.589.357,70 7.738.134,12 6.073.161,59 1.116.752,66 15.168.089,72 2.095.246,43 548.497,38 107.427.522,42 20.911.373,33 32.550.401,82 30.042.149,99 277 306 120 107 708 118 99 103 484 2 98 786 1 1 16.136 1.367 1.601 1.253 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 GVC GAESCO EUROPA GVC GAESCO FONDO DE FONDOS jueves, 12 de enero de 2017 Thursday, 12 January 2017 23 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 ES0141113037 ES0140634033 ES0143628016 ES0143628024 ES0169764034 ES0143629006 ES0143629014 ES0138984036 ES0115068035 ES0115068001 ES0115068019 ES0130588033 ES0166453037 ES0179692001 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 ES0147104006 ES0147177036 Precedente Previous 9,6947 67,7624 16,7909 17,1149 21,5497 108,2025 100,2292 10,9146 8,9520 9,4236 Último Last 9,7466 68,1502 16,9138 17,2825 21,5547 108,1906 100,2178 10,9502 8,9271 9,3977 Fecha Date Patrimonio Assets NºPartícipes Units 11-01-17 11-01-17 30-03-15 20-05-16 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 16.515.518,68 12.054.969,24 787.368,28 99,99 6.266.386,49 43.748.908,53 1.442.424,22 29.382.383,22 16.091.791,79 1.064.653,73 679 527 1 1 250 1.220 32 1.278 959 1 13,0341 10,1124 90,5595 13,0365 11-01-17 10,1212 11-01-17 90,6903 11-01-17 901.894,65 9.748.022,79 3.309.122,65 99 257 100 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 5,8567 6,8685 6,9589 5,9767 6,0252 5,9116 19,7179 7,5512 7,4210 7,4237 7,4238 8,3505 8,3430 21,5515 6,9643 6,9646 10,2026 10,2035 11,3101 12,9210 21,5093 6,8559 7,1764 6,6444 6,6531 7,1267 7,1034 6,4357 6,4399 23,3137 9,9165 6,7079 6,3942 6,4137 6,0572 6,4019 6,4448 5,8874 6,8632 6,9600 6,0013 6,0625 5,9423 19,7283 7,5500 7,4210 7,4380 7,4381 8,3749 8,3674 21,3960 6,9708 6,9711 10,2123 10,2131 11,3270 12,9398 21,3541 6,8507 7,1763 6,6444 6,6531 7,1271 7,1038 6,4379 6,4421 23,2242 9,9223 6,7077 6,3960 6,4188 6,0578 6,4119 6,4447 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 09-02-16 09-02-16 09-02-16 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 96.992.113,03 68.336.645,60 12.826.328,11 53.722.033,24 30.828.813,08 30.358.798,14 77.865.322,85 451.007.176,71 6,18 115.894.062,23 159.731.050,12 189.053.942,86 176.441.369,93 86.387.897,02 91.892.526,90 62.676.564,68 24.670.863,42 11.920.113,01 31.990.428,12 13,73 15.456.018,05 97.586.820,02 3.888.063,37 12.677.948,28 6,65 336.462.119,64 935.099.059,23 52.966.930,10 189.408.903,66 38.238.227,68 18.664.382,26 55.300.834,85 15.652.441,68 13.299.181,25 33.400.671,22 53.422.050,93 6.068.279,32 3.351 3.940 6 1.475 775 778 4.291 17.678 1 7.089 58.187 8.291 61.241 5.235 5.153 42.405 1.131 11.305 1.168 1 8.222 42.429 178 544 1 5.248 68.470 17.634 3.889 2.936 1.362 3.995 655 570 1.377 2.882 304 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 6,8053 6,9227 6,7091 7,4944 7,3087 1.855,3128 6,3647 6,3586 7,2371 7,5626 12,8058 12,8786 7,1399 5,9858 5,9859 4,1393 5,4505 1.309,6430 6,8064 6,9227 6,7101 7,4921 7,3065 1.855,4221 6,3654 6,3593 7,2179 7,5425 12,8893 12,9627 7,1398 5,9823 5,9824 4,1365 5,4467 1.309,7572 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 5.989.351,83 6,52 11.115.950,93 570.426.068,80 436.399.555,98 457.348.021,83 103.784.683,59 61.828.449,16 110.391.860,72 131.644.018,51 14.069.926,30 391,84 21.659.375,67 12.155.673,73 18.849.206,13 15.312.425,64 3.042.913,47 102.235.963,99 16 1 175 53.695 16.361 20.190 5.617 7.563 4.502 68.266 1.347 3 1.087 1.014 11.274 1.471 1.200 4.799 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 IBERCAJA FINANCIERO CLASE B IBERCAJA FONDTESORO CORTO PLAZO jueves, 12 de enero de 2017 Thursday, 12 January 2017 24 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 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. ES0154765004 ES0131385009 ES0155171038 ES0155142039 ES0147614038 ES0147616033 ES0166486037 ES0175316001 ES0175437039 ES0175414004 ES0175445032 ES0175404005 Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 12,8607 13,3164 6,0010 7,3864 6,9686 6,4560 6,1222 6,1226 7,1648 7,1608 10,8764 9,9974 10,8777 5,3684 5,3762 6,8419 6,8367 10,9582 10,3603 7,2278 7,6859 7,6842 7,4131 13,4698 13,5504 8,8614 8,7515 8,9960 7,5682 18,5554 7,8698 7,0192 6,4208 6,2100 7,5162 7,4928 8,8966 9,7662 10,4652 24,1014 22,4990 9,7927 12,9623 12,9635 3,0900 3,2859 12,6438 13,3174 12,8682 13,3164 6,0013 7,3936 6,9682 6,4621 6,1294 6,1297 7,1656 7,1616 10,8903 9,9851 10,8632 5,4036 5,4115 6,8436 6,8385 10,9806 10,3816 7,2278 7,6952 7,6936 7,4125 13,4637 13,5442 8,8614 8,7515 8,9961 7,5704 18,5349 7,8696 7,0179 6,4208 6,2102 7,5240 7,4898 8,8913 9,6532 10,3441 24,0945 22,4927 9,7948 12,9983 12,9994 3,1044 3,3012 12,6613 13,3358 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 20-12-16 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 66.370.759,03 7,57 8.147.510,39 46.323.138,30 43.446.678,14 43.555.463,27 57.812.632,43 76.937.045,02 40.905.480,62 35.105.980,56 73.443.474,83 8.319.506,76 7,49 19.194.641,04 5.523,58 695.435.908,18 87.852.909,01 38.079.698,65 24.515.583,32 98.921.321,31 771.854.386,54 616.263.349,65 322.622.184,82 18.661.482,53 1.621,72 111.314.237,07 119.609.418,93 649.663.625,77 17.105.009,94 38.199.663,08 83.725.148,03 13.210.900,58 16.809.955,99 22.627.671,74 13.533.590,72 22.257.041,31 17.820.722,34 107.415.207,22 17.809.980,25 2.373.929,13 26.703.517,44 109.845.113,72 101.692.874,25 47.592.237,11 63.576.559,03 6.950.780,84 17.077.416,33 1.894.256,58 3.525 1 354 3.127 2.327 2.623 27.062 3.805 1.138 14.560 2.629 490 1 1.129 5 26.289 8.217 8.216 986 2.903 61.964 13.363 12.532 1.230 2 529 1.475 3.649 646 3.082 5.227 530 695 963 505 999 1.381 5.978 12.505 1.200 1.529 48.752 4.978 15.753 4.487 1.201 1.611 1.200 RBC INVESTOR SERVICES ESPAÑA BANCO INVERSIS NET RBC INVESTOR SERVICES ESPAÑA RBC INVESTOR SERVICES ESPAÑA 10,2003 10,3244 134,5233 147,0512 10,1989 10,3304 134,5220 147,3503 11-01-17 11-01-17 11-01-17 11-01-17 22.009.896,88 14.923.547,80 5.409.945,88 24.279.095,30 160 107 97 178 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. 14,1389 9,2085 138,0920 12,2884 236,6077 10,8960 144,3273 12,6115 14,1413 9,2048 138,0401 12,2814 236,9471 10,8887 143,2284 12,6444 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 3.039.163,97 3.916.002,87 19.410.680,36 8.816.618,54 5.962.609,67 11.052.051,85 700.349,00 259.841.882,53 98 99 99 100 284 167 183 203 SDAD. ESPAñOLA BANCA NEGOCIOS BANCO INVERSIS NET SANTANDER INVESTMENT BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET 9,8875 11,8491 5,4589 99,7915 534,6838 5,9511 10,1689 9,4466 9,1156 9,8854 11,8515 5,4661 99,8183 534,0335 5,9525 10,1334 9,4551 9,0845 09-01-17 09-01-17 11-01-17 11-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 550.172,69 38.866.353,41 6.860.409,40 186.032.598,37 6.407.896,13 17.600.370,57 2.190.186,56 641.981,31 951.331,05 5 1.906 130 2.317 492 506 108 37 54 INTERMONEY GESTION INTERMONEY ATTITUDE INTERMONEY GESTION FLEXIBLE INTERMONEY RENTA FIJA CORTO PLAZ INTERMONEY VARIABLE EURO INVERSEGUROS GESTION AEGON INVERSION MF AEGON INVERSION MV NUCLEFON SEGURFONDO ETICO CART.FLEXIBLE SEGURFONDO GESTION DINAMICA, FI SEGURFONDO RENA FIJA FLEXIBLE SEGURFONDO RENTA VARIABLE SEGURFONDO S&P 100 CUBIERTO INVERSIS GESTION ALIANZA FLEXIBLE ES0108210008 ANNAPURNA ES0109286007 BSG PROMETEO ES0115114003 COBAS SELECION ES0124037005 EJECUTIVOS EUROFOND ES0128496033 FONDINAMICO ES0164526008 GPM GESTION GLOBAL ES0142630047 GPM GROWTH CAPITAL ES0142630039 GPM INTERNATIONAL CAPITAL ES0142630021 jueves, 12 de enero de 2017 Thursday, 12 January 2017 25 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 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 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 9,9475 9,4628 10,5829 10,6278 9,9115 9,8256 10,2044 10,0000 6,8756 9,9561 9,4655 10,6142 10,6594 9,9806 9,8206 10,2182 10,0008 6,8724 09-01-17 09-01-17 11-01-17 11-01-17 09-01-17 09-01-17 09-01-17 11-01-17 09-01-17 1.099.156,29 601.969,35 71.739,28 1.282.747,42 1.094.619,19 679.678,13 2.456.510,11 4.721.038,50 3.819.793,25 42 26 5 3 9 31 9 165 128 ES0156568000 BNP PARIBAS SECURITIES S. S. ESP. 13,8487 13,8483 11-01-17 360.819,81 1 ES0156473003 BNP PARIBAS SECURITIES S. S. ESP. ES0178487007 BNP PARIBAS SECURITIES S. S. ESP. 5,1118 5,2636 5,1106 11-01-17 5,2776 11-01-17 68.283.367,67 2.181.351,91 124 104 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 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 6,6404 4,5238 18,3034 8,5528 5,6072 8,4766 3,6440 3,8291 5,6121 10,3702 10,3782 9,7096 7,7082 6,1191 6,0570 7,7636 6,8225 1.187,2015 6,2170 6,0648 6,1074 5,9475 9,7920 6,6426 4,5259 18,2492 8,5397 5,6072 8,4737 3,5819 3,8368 5,6122 10,4345 10,3764 9,6980 7,7068 6,1228 6,0587 7,7633 6,8206 1.187,3291 6,2200 6,0668 6,1087 5,9475 9,7904 10-01-17 96.824.632,69 10-01-17 828.390.588,75 10-01-17 85.137.370,64 10-01-17 423.225.731,17 10-01-17 420.121.922,59 10-01-17 220.638.088,87 10-01-17 163.357.476,05 10-01-17 30.818.294,03 10-01-17 317.905.031,62 10-01-17 135.979.649,16 10-01-17 1.279.927.092,09 10-01-17 409.875.495,80 10-01-17 15.347.232,65 10-01-17 98.663.400,80 10-01-17 111.898.641,21 10-01-17 50.961.645,23 10-01-17 11.571.131,01 10-01-17 98.620.164,21 10-01-17 81.372.280,56 10-01-17 46.129.716,31 10-01-17 72.284.326,42 10-01-17 22.295.790,74 10-01-17 1.154.059.381,45 2.934 45.702 2.526 46.961 40.707 1.005 46.967 711 34.240 47.037 54.174 47.439 516 3.363 3.801 2.174 580 3.728 2.506 2.016 2.264 990 47.414 ES0114390034 ES0113404000 ES0156773006 ES0164224000 ES0165902000 ES0156774004 ES0160626000 ES0166777005 ES0114202031 ES0157023039 ES0138591039 ES0157354038 ES0114387030 ES0179467008 ES0148892005 ES0148893003 ES0179465002 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 21,0944 7,4090 7,3763 7,3725 5,7010 6,3842 6,2625 6,4499 6,4806 964,4297 9,6808 6,8270 21,6259 6,6502 6,5368 6,4361 6,6067 6,0611 6,3704 7,3859 6,5341 6,2757 6,5626 6,0290 5,7204 6,0687 1.270,6025 7,3771 6,7384 21,0819 7,4095 7,3768 7,3729 5,7014 6,3840 6,2649 6,4526 6,4828 964,0308 9,6808 6,8270 21,6305 6,6529 6,5403 6,4387 6,6067 6,0632 6,3705 7,3855 6,5344 6,2780 6,5623 6,0325 5,7246 6,0726 1.270,6023 7,3769 6,7392 10-01-17 275.658.246,87 10-01-17 44.954.252,95 10-01-17 21.617.188,73 10-01-17 6.777.862,06 10-01-17 5.541.902,40 10-01-17 221.627.370,21 10-01-17 11.830.853,47 10-01-17 31.371.780,03 10-01-17 171.127.686,18 10-01-17 574.984.821,79 10-01-17 402.261.689,95 10-01-17 39.420.825,89 10-01-17 334.150.922,94 10-01-17 67.276.760,26 10-01-17 45.497.365,60 10-01-17 28.265.350,27 10-01-17 119.890.781,62 10-01-17 216.717.425,20 10-01-17 1.435.307.574,06 10-01-17 190.911.531,11 10-01-17 247.347.152,81 10-01-17 40.350.989,01 10-01-17 188.151.887,96 10-01-17 125.647.303,82 10-01-17 90.784.681,11 10-01-17 214.846.489,71 10-01-17 26.005.561,31 10-01-17 57.336.023,22 10-01-17 33.319.357,47 12.628 1.385 594 85 168 6.342 808 1.185 40.080 48.326 17.454 352 34.526 1.538 1.374 919 3.958 4.932 46.556 6.016 7.888 962 5.846 3.354 2.660 5.840 752 2.636 1.147 LIBERBANK GESTION, SGIIC, S.A. LIBERBANK AHORRO ES0111037034 CECABANK, S.A. LIBERBANK CARTERA CONSERVADORA ES0113701033 CECABANK, S.A. LIBERBANK CARTERA MODERADA ES0115431035 CECABANK, S.A. jueves, 12 de enero de 2017 Thursday, 12 January 2017 9,8703 7,1980 7,0509 9,8710 11-01-17 7,2011 10-01-17 7,0534 10-01-17 315.388.333,61 434.162.759,51 43.787.393,82 26 8.559 19.175 1.632 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 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. 7,0899 7,6949 860,3239 6,5028 8,1029 6,8425 5,9485 9,4528 7,8656 8,3386 7,2354 7,6213 8,4235 5,8050 7,0854 7,6950 860,3084 6,5030 8,1014 6,8427 5,9552 9,4506 7,8661 8,3383 7,2366 7,6217 8,4615 5,8190 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 7.179.325,67 52.593.338,12 143.491.460,31 29.977.473,96 184.157.002,40 30.662.385,83 1.132.996,13 57.020.347,46 9.987.097,42 17.909.132,98 3.924.098,27 33.656.127,39 65.619.806,44 58.190.650,16 452 2.557 8.446 1.269 5.814 1.191 37 3.074 667 888 143 133 2.176 1.763 ES0110951037 ES0115380000 ES0111026037 ES0111038032 ES0111011039 ES0111049039 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 7,8839 7,3638 10,1315 10,0839 6,4959 9,5805 7,9395 7,3657 10,1314 10,0319 6,5195 9,5810 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 141.645.645,63 18.859.133,32 6.160.772,92 24.999.591,51 13.108.254,63 194.238.871,36 4.910 125 217 1.070 916 4.197 120,1277 117,2041 118,3771 132,1805 128,9870 130,2391 120,3760 117,4423 118,6193 131,6830 128,4972 129,7462 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 113.334.573,47 42.896.067,90 82.288.493,38 45.921.150,60 45.615.188,86 38.288.831,90 326 1.387 559 250 1.919 346 29,0208 11,7301 16,0082 62,5257 13,1549 20,5546 2,7786 9,1860 19,3177 12,6293 9,8723 8,1888 15,8992 1.360,1417 15,4939 8,6398 8,2210 8,7604 9,0501 28,9734 11,7498 16,0074 62,5226 13,1571 20,3988 2,7788 9,1851 19,3357 12,6490 9,8709 8,1823 15,9072 1.360,0375 15,4882 8,6397 8,2275 8,7598 9,0541 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 06-04-16 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 03-06-16 11-01-17 15-11-16 11-01-17 11-01-17 11-01-17 248.753.094,80 176.217.992,55 100.754.609,47 69.857.556,76 135.150.071,26 55.016.151,90 5.118.213,97 40.366.666,56 110.563.877,52 93.696.673,92 444.674.787,78 104.288.900,95 463.404.254,64 2.835.576,46 33.064.002,38 5.129.810,64 58.731.545,83 42.075.478,17 41.961.366,11 9.279 3.061 684 4.361 11.458 3.990 478 2.591 5.539 5.959 22.003 3.051 36.011 345 2.289 639 3.230 3.084 3.133 29,6918 5,5943 940,7423 5,1310 10,9450 859,6357 9,8804 8,7104 10,7740 915,5745 11,8314 99,4335 14,5829 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 155.824.489,48 221.956.493,29 13.563.823,77 88.137.587,06 50.763.245,26 43.577.621,44 36.982.195,12 2.097.111,81 40.980.203,43 495.726.726,09 2.683.546,03 129.862.597,50 16.612.285,79 3.030 3.781 272 1.730 1.444 1.039 126 268 405 1.528 112 8.267 585 4.889.815,98 100 6.206.601,54 360.176,94 23.507.845,56 1.282.856,17 126.609.992,22 4.218.386,37 161 20 753 70 9.864 291 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 29,6796 5,5944 939,9098 5,1297 10,9059 858,6131 9,8803 8,6821 10,7755 915,5200 11,8315 99,4310 14,5820 ES0138909033 BANCO URQUIJO 17,8686 17,8732 10-01-17 ES0165127046 ES0165127053 ES0165127004 ES0165127020 ES0165127038 ES0165127012 10,2876 10,0096 10,8499 9,2989 10,7115 9,3007 10,2863 10,0083 10,8485 9,2976 10,7100 9,2995 MAPFRE INVERSION-DOS FONDMAPFRE BOLSA FONDMAPFRE BOLSA AMERICA FONDMAPFRE DIVERSIFICACION FONDMAPFRE DIVIDENDO FONDMAPFRE ESTABILIDAD FONDMAPFRE ESTRATEGIA 35 FONDMAPFRE GARANTIZADO 1111 FONDMAPFRE RENDIMIENTO 1 FONDMAPFRE RENTA FONDMAPFRE RENTA LARGO FONDMAPFRE RENTA MIXTO FONDMAPFRE RENTADOLAR MAPFRE FONDTESORO LARGO PLAZO MAPFRE PUENTE GARANTIA 10 MAPFRE PUENTE GARANTIA 12 MAPFRE PUENTE GARANTIA 3 MAPFRE PUENTE GARANTIA 4 MAPFRE PUENTE GARANTIA 5 MAPFRE PUENTE GARANTIA 7 MARCH ASSET MANAGEMENT FONMARCH MARCH CARTERA CONSERVADORA MARCH CARTERA DECIDIDA MARCH CARTERA MODERADA MARCH EUROPA BOLSA MARCH GLOBAL MARCH MONETARIO MARCH NEW EMERGING WORLD MARCH PATRIMONIO CORTO PLAZO MARCH PREMIER RENTA FIJA CORTO PLAZ MARCH RENTA FIJA 2016 GARANTIZADO MARCH RENTA FIJA CORTO PLAZO MARCH SOLIDEZ GARANTIZADO MDEF GESTEFIN, S.A SGIIC FONMASTER I MEDIOLANUM MEDIOLANUM ACTIVO E-A MEDIOLANUM ACTIVO E-B MEDIOLANUM ACTIVO L-A MEDIOLANUM ACTIVO L-B MEDIOLANUM ACTIVO S-A MEDIOLANUM ACTIVO S-B jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 27 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds Cód.ISIN ISIN Code MEDIOLANUM CRECIMIENTO E-A MEDIOLANUM CRECIMIENTO E-B MEDIOLANUM CRECIMIENTO L-A MEDIOLANUM CRECIMIENTO S-A MEDIOLANUM CRECIMIENTO S-B MEDIOLANUM ESPAÑA R.V. (PAR. CL L) MEDIOLANUM ESPAÑA R.V. CLASE S MEDIOLANUM ESPAÑA R.V.(PAR. CL E) MEDIOLANUM EUROPA R.V. PAR. CL. E MEDIOLANUM EUROPA R.V. PAR. CL. L MEDIOLANUM EUROPA RV PART. CL S MEDIOLANUM EXCELLENT MEDIOLANUM FONDCUENTA E MEDIOLANUM FONDCUENTA S MEDIOLANUM MERCADOS EMERGENTES E-A MEDIOLANUM MERCADOS EMERGENTES E-B MEDIOLANUM MERCADOS EMERGENTES L-A MEDIOLANUM MERCADOS EMERGENTES L-B MEDIOLANUM MERCADOS EMERGENTES S-A MEDIOLANUM MERCADOS EMERGENTES S-B MEDIOLANUM PREMIER A MEDIOLANUM PREMIER S MEDIOLANUM REAL ESTATE GLOBAL E-A MEDIOLANUM REAL ESTATE GLOBAL E-B MEDIOLANUM REAL ESTATE GLOBAL L-A MEDIOLANUM REAL ESTATE GLOBAL L-B MEDIOLANUM REAL ESTATE GLOBAL S-A MEDIOLANUM REAL ESTATE GLOBAL S-B MEDIOLANUM RENTA E-A MEDIOLANUM RENTA E-B MEDIOLANUM RENTA L-A MEDIOLANUM RENTA L-B MEDIOLANUM RENTA PARTICIP. CL. S MEDIOLANUM RENTA S-B MEDIOLANUM SMALL & MID CAPS ESP. L MEDIOLANUM SMALL & MID CAPS ESP. S MEDIOLANUM SMALL & MID CAPS ESPAÑA ES0137389047 ES0137389054 ES0137389005 ES0137389039 ES0137389021 ES0136466002 ES0136466036 ES0136466010 ES0165128010 ES0165128002 ES0165128036 ES0136452036 ES0138816006 ES0138816030 ES0136467042 Depositario Depositary Precedente Previous Último Last Fecha Date BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. BANCO MEDIOLANUM, S.A. 9,8302 9,8318 18,9348 18,3292 19,3031 15,3800 14,9562 8,8014 9,2501 8,2772 8,0111 11,0774 9,9461 2.616,9026 11,0715 9,8478 9,8495 18,9685 18,3614 19,3371 15,3814 14,9573 8,8023 9,2796 8,3034 8,0364 11,0758 9,9451 2.616,5833 11,0472 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 5.409.150,86 1.988.454,21 10.038.390,78 26.982.032,74 1.675.134,96 13.270.236,03 20.879.181,89 3.060.899,04 5.365.807,52 17.052.384,16 21.038.398,12 5.123.856,04 3.006.995,98 55.020.436,09 3.312.339,93 335 142 670 2.800 182 1.120 2.244 239 328 1.199 2.185 99 85 3.416 225 ES0136467059 BANCO MEDIOLANUM, S.A. 10,0171 9,9951 11-01-17 1.922.647,82 109 ES0136467000 BANCO MEDIOLANUM, S.A. 15,4019 15,3678 11-01-17 8.368.296,31 499 ES0136467018 BANCO MEDIOLANUM, S.A. 12,9841 12,9554 11-01-17 1.571.115,35 99 ES0136467034 BANCO MEDIOLANUM, S.A. 14,9852 14,9518 11-01-17 10.779.387,21 5.034 ES0136467026 BANCO MEDIOLANUM, S.A. 12,9632 12,9343 11-01-17 1.960.198,09 173 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 10,1228 1.112,1524 10,1751 9,7501 10,0364 9,6275 9,9661 9,5617 10,5506 9,9993 30,9548 22,7823 30,3904 22,7813 9,6545 9,5405 9,4176 10,1193 1.111,7542 10,1185 9,6958 9,9803 9,5738 9,9103 9,5081 10,5516 10,0002 30,9575 22,7842 30,3928 22,7832 9,6483 9,5342 9,4117 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 1.019.351,78 72.191.059,75 5.095.128,69 7.346.348,44 4.309.269,71 2.776.488,26 5.213.109,25 2.473.818,91 1.698.093,59 180.720,89 4.302.351,33 603.227,27 9.578.893,26 1.350.044,26 9.185.406,32 8.596.679,43 2.763.965,71 17 3.528 380 467 344 199 743 254 72 15 153 46 703 104 696 1.000 238 7,4527 24,5063 42,9659 14,3589 10,6343 75,3048 23,1517 7,4482 24,5286 42,9191 14,3321 10,6391 74,7616 23,1471 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 1.312.538,11 38.263.645,33 32.220.709,09 4.579.962,89 6.194.820,73 76.637.994,05 13.796.857,36 104 517 732 123 294 1.193 291 550,1372 55,0648 84,9277 64,2168 547,3095 55,4251 85,1247 64,2845 11-01-17 11-01-17 11-01-17 11-01-17 50.755.536,94 19.168.036,61 272.815.840,82 35.118.821,16 2.805 1.226 7.145 1.336 12,3494 11-01-17 6,9030 10-01-17 3,7352 11-01-17 28.690.754,06 5.766.724,44 3.764,30 473 111 85 86.370.253,08 3.156.347,34 31.270.572,61 597.124,38 77.840.484,27 16.971,57 28.613.725,38 5.561.766,97 244.903.528,35 148 26 378 38 1.806 5 109 84 1.704 1.317.997,48 153 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 12,3495 6,8994 3,7451 MUTUACTIVOS MULTIFONDO BONOS CORP. EMERG. A ES0164985006 MULTIFONDO BONOS CORP. EMERG. D ES0164985014 MUTUACTIVOS CORTO PLAZO ES0165142003 MUTUACTIVOS LARGO PLAZO D ES0165240005 MUTUAFONDO BOLSA, CLASE A ES0165193030 MUTUAFONDO BOLSA, CLASE D ES0165193006 MUTUAFONDO BONOS CONVERTIBLES ,FI ES0106084009 MUTUAFONDO BONOS CORPORATIVOS II ES0175807009 MUTUAFONDO BONOS FINANCIERO CLASE ES0124143001 A MUTUAFONDO BONOS FINANCIERO CLASE ES0124143019 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER INVESTMENT SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. 105,4794 104,1657 133,0059 173,8110 146,3976 140,8373 116,7022 112,9627 131,9678 105,4525 104,1380 133,0073 173,8492 146,4837 140,9237 116,8059 114,4667 131,9943 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 22-07-16 11-01-17 BNP PARIBAS SECURITIES S. S. ESP. 130,7037 130,7301 11-01-17 28 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds D MUTUAFONDO CORTO PLAZO, SERIE A MUTUAFONDO CRECIMIENTO, CLASE A MUTUAFONDO CRECIMIENTO, CLASE D MUTUAFONDO CRECIMIENTO, CLASE E MUTUAFONDO DEUDA SUBORDINADA MUTUAFONDO DINERO, SERIE A MUTUAFONDO DINERO, SERIE D MUTUAFONDO DIVIDENDO MUTUAFONDO DOLAR MUTUAFONDO ESPAÑA, CLASE D MUTUAFONDO ESPAÑA,,FI CLASE A MUTUAFONDO FORTALEZA, CLASE A MUTUAFONDO FORTALEZA, CLASE D MUTUAFONDO FORTALEZA, CLASE E MUTUAFONDO LARGO PLAZO, SERIE A MUTUAFONDO MIXTO FLEXIBLE MUTUAFONDO R FIJA ESP CLASE D MUTUAFONDO RENTA FIJA ESPAÑOLA MUTUAFONDO SELECCION MUTUAFONDO SERIE A MUTUAFONDO SERIE D MUTUAFONDO VALORES, CLASE A MUTUAFONDO VALORES, CLASE D POLAR RENTA FIJA Cód.ISIN ISIN Code Depositario Depositary ES0165142037 ES0175808007 ES0175808015 ES0175808023 ES0124144009 ES0165143001 ES0165143019 ES0175809005 ES0164986004 ES0165144017 ES0165144009 ES0165145006 ES0165145014 ES0165145022 ES0165240039 ES0131367007 ES0165182017 ES0165182009 ES0165183007 ES0165237035 ES0165237001 ES0165241037 ES0165241003 ES0182631004 SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. BNP PARIBAS SECURITIES S. S. ESP. RBC INVESTOR SERVICES ESPAÑA SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES SANTANDER SECURITIES SERVICIES BNP PARIBAS SECURITIES S. S. ESP. ES0110276039 ES0112733037 ES0138936036 ES0170270039 ES0168624007 ES0124506033 ES0142437039 ES0142440033 ES0139099008 ES0142233032 ES0168657031 ES0138839032 ES0115073035 ES0158762007 ES0138517034 ES0133338030 ES0125240038 ES0131423008 ES0168621037 ES0138367000 ES0168656033 ES0158792004 ES0133093007 ES0114911037 ES0158774002 ES0158773038 ES0150036038 ES0137942001 ES0131422000 ES0137765030 ES0169778034 ES0138366002 ES0168662031 ES0114917034 ES0165947005 ES0166474033 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 Precedente Previous Último Last 137,5087 102,8477 95,3587 103,2585 142,6958 106,5329 104,9742 84,6620 130,0081 205,7423 210,6203 103,0256 100,0583 103,8828 175,0809 117,4697 118,6423 119,7203 105,7932 33,6662 31,9634 291,8645 286,4918 125,2274 137,5112 102,9389 95,9124 103,3582 142,6608 106,5337 104,9740 84,7449 129,3229 205,6680 210,5558 103,0630 100,0958 103,9240 175,1225 117,5558 118,7619 119,8338 105,7910 33,6708 31,9677 291,2623 285,8394 125,2453 6,4344 6,1565 11,5559 7,4989 6,9166 16,1558 19,8867 8,0277 8,1598 13,2198 893,2958 29,5864 206,1344 9,0042 13,0015 13,3583 1.892,5671 10,4333 8,0313 11,2200 976,5966 10,1784 9,0289 17,9931 9,8776 8,7776 11,7169 12,3654 11,3586 855,2476 19,1697 10,9381 107,9812 5,9238 10,2961 92,0963 10,0006 6,4547 6,1501 11,5551 7,5019 6,9150 16,1346 19,9207 8,0367 8,1667 13,2330 894,1890 29,5521 206,2046 8,9926 12,9905 13,3878 1.892,8972 10,4366 8,0324 11,2814 976,8306 10,1828 9,0337 17,9952 9,8962 8,7982 11,7263 12,3700 11,3802 855,1931 18,8562 10,9441 108,0557 5,9331 10,3014 92,0322 10,0097 Fecha Date Patrimonio Assets NºPartícipes Units 11-01-17 1.368.172.259,70 11-01-17 8.131.136,88 24-05-16 28.992,76 11-01-17 21.868.227,07 11-01-17 83.228.003,80 11-01-17 77.797.178,21 11-01-17 1.011.134,79 11-01-17 93.158.625,70 11-01-17 77.306.439,91 11-01-17 10.381.181,59 11-01-17 80.189.738,98 11-01-17 45.972.228,71 11-01-17 13.028,51 11-01-17 20.222.205,97 11-01-17 123.136.329,48 11-01-17 44.214.857,47 11-01-17 5.023,76 11-01-17 115.257.293,17 11-01-17 65.821.933,15 11-01-17 890.984.417,45 11-01-17 5.395.324,48 11-01-17 72.599.903,71 11-01-17 2.151.489,06 11-01-17 48.468.046,06 3.168 997 1 1 152 1.504 21 34 1.216 387 1.987 490 2 1 719 127 1 1.089 345 2.732 417 2.187 59 251 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 10-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 3.022.888,40 3.713.094,72 17.864.566,58 13.161.879,41 4.685.178,20 14.477.270,32 49.778.228,70 4.023.298,03 2.866.697,36 3.671.437,25 4.187.587,54 63.408.696,58 13.575.788,58 5.189.852,17 26.247.470,16 5.923.144,08 261.780.890,27 3.804.788,51 3.324.643,62 3.006.431,59 6.127.933,71 5.224.988,05 5.303.953,32 4.306.307,57 8.644.949,75 7.503.112,79 18.332.014,03 11.538.813,65 14.212.163,83 37.515.836,47 6.975.137,43 4.961.593,14 9.980.069,88 10.247.585,11 4.013.008,35 13.687.944,95 4.079.253,29 100 91 213 110 152 159 148 227 103 77 292 2.906 533 184 1.453 500 6.747 262 231 295 336 248 194 1.039 234 230 2.092 673 120 1.138 192 102 437 1.021 108 105 13 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 10,2339 10,6270 10,2371 10-01-17 11,1236 29-07-16 66.036.600,51 15.135.948,65 140 25 ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA 16,0764 9,4379 16,0623 10-01-17 9,4256 11-01-17 55.258.565,11 37.375.014,85 205 176 17,2774 11,5554 17,2435 11-01-17 11,5627 11-01-17 6.739.845,24 1.175.784,05 98 106 PATRIVALOR PATRIBOND PATRIVAL POPULAR GESTION PRIVADA AURUM RENTA VARIABLE, FI ES0168845032 RBC INVESTOR SERVICES ESPAÑA FIMAP ES0137603009 RBC INVESTOR SERVICES ESPAÑA jueves, 12 de enero de 2017 Thursday, 12 January 2017 29 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 Cód.ISIN ISIN Code Depositario Depositary 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 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 ES0130576020 ES0130576012 ES0130576004 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. RENTA 4 BANCO RENTA 4 BANCO RENTA 4 BANCO 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 Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 20,5862 8,5095 6,6909 9,9077 18,7080 5,4376 9,1705 3,4850 11,1982 50,6929 1.745,6531 20,5560 8,5097 6,6857 9,7873 18,6436 5,4463 9,1714 3,4834 11,2254 50,5855 1.745,2934 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 12.308.685,91 130.395.135,95 8.656.398,08 5.835.154,77 16.368.338,39 14.186.147,24 10.226.379,95 12.528.729,84 6.721.875,13 3.064.903,49 78.215.215,30 192 1.586 145 316 604 812 241 769 104 104 1.491 12,3102 10,6535 11,2476 11,2623 1,0441 1,0208 10,6848 13,3760 11,9355 6,0889 ,1865 1,3323 ,5497 4,2687 14,1042 71,7039 7,3040 ,6818 11,2031 4,7796 8,9725 11,8512 10,5543 10,8956 10,4640 10,5582 1,7443 15,0185 12,7738 9,7014 14,1732 11,2668 14,1624 12,5844 15,1462 11,2537 13,9980 12,9078 26,2018 9,6123 ,4314 11,4989 7,1202 1,6074 12,2429 10,6586 11,2445 11,2468 1,0431 1,0208 10,6756 13,4586 11,9132 6,0888 ,1865 1,3323 ,5497 4,2684 14,1042 71,2156 7,3036 ,6818 11,2101 4,7916 8,9480 11,8492 10,5591 10,8944 10,4629 10,5583 1,7443 15,0184 12,7783 9,7582 14,1761 11,2664 14,1696 12,5898 15,1541 11,2537 13,9981 12,9101 26,2125 9,6112 ,4314 11,4949 7,1199 1,6074 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 22.900.483,15 4.484.806,46 5.945.374,97 3.050.019,61 19.458.548,40 37.720.108,51 9.888.467,72 8.535.509,14 5.820.419,63 7.885.808,24 16.963,19 114.471,81 16.411,49 41.477,11 258.585,53 4.591.626,88 2.503.452,51 6.094,80 35.710.304,08 17.270.939,54 5.520.522,62 25.468.913,79 223.824.417,81 47.769.149,34 785.592,97 357.920.999,62 21.085.736,79 3.011.303,49 16.060.168,94 38.738.549,02 6.213.027,69 4.012.495,17 6.255.771,07 17.768.791,15 39.772.851,49 188.360.337,08 7.650.981,00 15.073.531,44 16.639.767,84 41.143.697,07 3.005.902,19 4.903.336,35 308.032,34 13.606,97 343 120 153 117 362 911 154 520 200 1.184 2.431 79 347 103 2.896 612 1.010 3.461 1.685 918 393 1.172 4.749 898 100 10.070 429 168 684 1.558 265 144 499 701 1.290 6.802 425 724 730 1.764 529 281 103 142 5,6606 ,3244 273,6976 10,1718 10,0174 16,4963 9,9041 1,0511 10,4523 13,2538 10,2263 10,3456 12,1845 5,6604 ,3244 273,4975 10,1547 10,0219 16,4180 9,8974 1,0529 10,4500 13,2523 10,2187 10,3397 12,2211 11-01-17 43.868,24 11-01-17 47.987,95 11-01-17 11.302.942,39 11-01-17 6.058.937,91 10-01-17 2.770.548,74 11-01-17 57.692.218,48 11-01-17 4.995.782,64 10-01-17 5.124.608,22 11-01-17 26.402.389,90 11-01-17 1.116.729.584,80 10-01-17 642.251,95 11-01-17 1.845.288,37 11-01-17 4.813.780,63 61 145 111 113 110 2.142 16 107 2.784 53.868 8 19 125 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 EMBARCADERO PVT EQTY GLB FI/PT A EMBARCADERO PVT EQTY GLB FI/PT B EMBARCADERO PVT EQTY GLB FI/PT C 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 30 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID STOCK EXCHANGE Fondos de Inversión Investment Funds FONDOS DE INVERSIÓN (R.D. 1.082/2012) INVESTMENT FUNDS (R. D. 1082/2012) Valor Liquidativo Net Asset Value Sociedades Gestoras y Fondos Management Companies and Funds Cód.ISIN ISIN Code Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets NºPartícipes Units 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 19,6942 11,2094 11,0914 71,9079 7,3180 ,8855 6,7839 701,0429 111,7762 1,2164 ,0871 ,6668 10,1034 2,2621 10,1467 10,5260 9,5148 7,8611 19,6860 11,1820 11,0642 71,6077 7,3176 ,8855 6,7835 700,9849 111,7762 1,2164 ,0871 ,6668 10,1029 2,2621 10,1463 10,5256 9,5147 7,8404 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11.454.870,47 9.057.209,24 1.522.779,16 10.862.395,33 221.978,05 210.733,18 3.370,72 14.377,62 63.262,91 8.314,13 5.236,09 10.912,12 28.458,74 1.426,89 100.496,34 23.217,55 24.638,52 1.573.726,13 102 48 83 111 14 146 10 30 164 170 311 250 5 210 35 8 10 226 9,6877 10,4636 9,6875 10,5343 6,4180 29,8774 11,2318 9,9899 10,7974 91,0167 11,0865 6,0375 22,1961 11,5828 9,6882 10,4297 9,6930 10,5526 6,4129 29,8665 11,2180 9,9677 10,8706 91,0246 11,0692 6,0078 22,2892 11,5825 09-01-17 09-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 822.883,42 2.124.063,50 1.343.822,79 3.893.502,62 3.446.601,18 42.779.542,05 20.772.267,04 5.745.004,04 2.857.829,88 6.422.599,40 3.745.284,98 3.645.906,78 3.958.109,78 555.295.739,14 12 68 44 728 165 2.813 1.873 303 656 356 149 643 555 12.846 4,3385 7,1815 10,1067 9,7538 9,3297 10,9119 4,3368 7,1419 10,0981 9,7535 9,3293 10,9195 10-01-17 10-01-17 09-01-17 11-01-17 10-01-17 10-01-17 1.109.878,72 3.564.435,67 5.846.345,17 292.605,34 455.966,05 3.438.641,33 113 237 28 1 16 146 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 9,2841 8,8694 9,0138 10,1635 14,0387 15,4360 11,0230 12,8310 11,2815 14,8386 11,8035 4,0985 15,8937 13,1270 14,7698 6,2684 14,9556 10,6302 10,5252 9,2838 8,8663 9,0140 10,1765 14,0229 15,4252 11,0218 12,8297 11,2809 14,8381 11,8126 4,1019 15,9262 13,1253 14,7850 6,2681 14,9772 10,6406 10,5354 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 1.044.898,69 7.399.363,23 1.129.290,25 1.046.155,21 189.856.059,72 373.818.772,38 64.192.621,28 8.628.330,35 609.870,41 7.733.611,65 7.215.823,59 16.184.930,66 53.412.448,19 48.987.727,41 18.205.962,44 6.704,75 28.089.992,65 507.015,96 1.321.502,43 42 49 37 31 7.627 12.981 3.302 367 132 862 458 2.172 3.665 3.145 1.723 118 1.586 199 121 10,2813 10,1802 10,0361 10,7502 10,6217 10,3338 10,2288 10,0117 10,7312 10,6028 11-01-17 11-01-17 21-12-16 11-01-17 11-01-17 1.443.109,04 3.111.882,29 190.097,93 1.897.476,53 3.263.511,52 322 186 1 441 288 ES0113545034 ES0138600038 ES0113732004 ES0113723037 SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT SANTANDER INVESTMENT 255,3243 9,7275 113,7655 1.307,9619 255,3379 9,7341 113,7571 1.309,4946 09-01-17 09-01-17 10-01-17 10-01-17 46.774.373,18 74.082.778,11 16.938.575,49 2.681.899,23 100 100 100 100 SANTANDER ASSET MANAGEMENT ALTAIR INVERSIONES ALTAIR PATRIMONIO BANESTO GARANTIA I CITIFONDO BOND jueves, 12 de enero de 2017 Thursday, 12 January 2017 31 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 Depositario Depositary Precedente Previous Último Last Fecha Date Patrimonio Assets 10,3147 8,4184 98,6479 12,9495 1.177,0589 15,9332 36,3779 10,8964 ,1788 112,1845 113,0566 113,9392 112,2688 113,0909 116,7803 111,0829 20,0065 22,0774 21,3238 3,6416 22,7101 10,3138 8,4139 98,6363 12,9501 1.177,0333 15,9278 36,3559 10,8963 ,1788 112,1679 113,0404 113,9235 112,2574 113,0799 116,7770 110,9094 19,9427 22,0072 21,2562 3,6395 22,8032 09-01-17 09-01-17 10-01-17 10-01-17 11-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 1.168.281,48 12.089.794,35 53.867.256,78 57.729,48 6.971.363,39 125.752.664,85 71.445.818,19 15.755.331,35 58.136.862,72 49.285.863,76 27.713.723,67 125.908.796,35 26.339.782,85 72.535.059,48 106.681.955,41 11.098.094,02 204.339.193,04 372.921.363,77 271.312.439,97 464.424.909,09 31.485.682,89 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 112,8394 113,9196 116,8402 118,6267 117,2326 119,3064 102,4324 103,8922 104,2846 68,2520 110,4410 111,0348 110,1503 110,6785 112,8339 112,8339 112,3598 112,9380 109,5433 109,9948 110,4486 109,9939 111,7502 112,2285 112,7097 112,2296 112,7055 111,2095 111,7871 112,3089 8,6361 8,7955 106,0516 108,4378 99,6142 72,0518 73,3290 74,4085 104,0349 146,9329 97,6888 100,6578 97,2427 152,7764 149,4881 106,6825 99,6466 112,0409 130,1705 47,5791 112,8235 113,9042 116,8174 118,6046 117,2169 119,2913 102,2561 103,7355 104,1688 68,3678 110,4904 111,0192 110,1397 110,6683 112,8557 112,8556 112,3540 112,9327 109,5914 110,0435 110,4979 110,0426 111,8057 112,2846 112,7665 112,2857 112,7623 111,1997 111,8077 112,3301 8,6185 8,7777 106,0402 108,3859 99,6018 72,0520 73,3297 74,4096 103,9655 146,8431 97,3749 100,3367 96,9300 152,6875 149,3975 106,6804 99,6440 112,0421 130,1697 47,5788 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 09-01-17 10-01-17 11-01-17 11-01-17 11-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 106.364.050,17 66.428.377,91 67.101.260,92 13.962.212,56 46.987.278,80 6.818.427,76 25.683.233,85 22.721.675,88 14.633.550,75 124.624.914,74 6.954.166,48 88.805.277,02 75.041.642,34 86.344.248,77 13.490.058,01 8.446.360,91 99.476.839,07 30.737.668,12 42.946.070,15 42.681.263,98 14.036.086,36 9.193.370,61 56.459.615,35 60.504.030,16 11.261.884,96 13.292.833,46 7.773.981,34 23.861.110,87 41.884.619,92 42.208.999,99 253.787.711,17 575.065.103,32 12.607.062,02 22.681.381,29 93.193.649,91 63.449.977,11 81.117.822,40 724.920.447,95 51.411.258,85 6.763.903,29 32.622.983,22 247.275.846,43 20.498.897,70 215.431.512,37 37.558.779,12 368.881.486,81 83.501.302,84 630.293.010,36 183.069.994,58 114.611.389,22 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 32 NºPartícipes Units BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 98,4240 571,9138 103,8802 103,1316 109,6200 98,4219 572,4863 103,6889 102,9564 109,3238 11-01-17 03-01-17 09-01-17 09-01-17 09-01-17 2.727.892,28 760.524,49 38.048.207,89 38.183.859,03 30.391.054,52 100 100 100 100 100 104,1447 274,7509 103,1752 105,9549 9,6689 109,3919 110,6173 170,7438 87,2026 89,8601 93,5326 121,3183 971,6130 1.006,8315 1.062,2036 124,0730 7,1377 1.071,7486 103,6169 1.097,6664 137,2467 131,0842 104,2293 108,0015 103,8969 110,1905 954,2502 206,1499 204,0507 100,5923 66,2350 251,4652 37,8907 125,8149 126,9324 117,1410 117,8557 106,7275 107,7774 194,8037 127,7157 89,5229 14,0527 42,1867 112,8833 115,4457 117,6069 119,8474 342,6110 9,5607 104,1305 274,4671 103,1141 105,8896 9,6653 109,3093 110,5982 171,0507 87,2024 89,8610 93,5347 121,3074 972,3828 1.007,6375 1.063,0598 124,0636 7,1379 1.072,6197 103,5983 1.098,5767 137,2504 131,0851 104,2262 107,9983 103,8960 110,1721 955,1908 205,4831 203,3887 100,5320 66,4805 252,4420 37,7273 125,8353 126,9557 117,1301 117,8474 106,7014 107,7534 194,6489 127,4295 89,3937 14,0521 42,1813 112,8771 115,4403 117,6022 119,8435 350,4278 9,5613 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 09-01-17 09-01-17 06-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 11-01-17 11-01-17 31-10-16 11-01-17 688.472.323,47 36.879.792,59 46.567.371,46 159.077.457,23 523.678.279,52 141.197.901,44 153.961.488,79 16.650.705,40 552.311.632,82 642.585.208,41 1.592.833.978,42 77.015.239,72 627.510.070,13 452.559.348,36 89.515.780,87 42.313.398,42 271.008.363,62 91.675.806,39 570.801.227,89 202.675.200,19 1.181.683.915,56 95.783.139,79 15.537.562,48 9.545.928,19 10.631.075,68 4.673.844,43 108.217.317,97 31.047.454,28 43.139.148,07 35.704.460,61 268.270.711,03 13.678.340,51 18.220.699,47 32.163.012,29 397.453.663,69 201.997.301,58 3.060.959.492,73 295.614.612,36 3.622.326.771,86 340.445.469,37 201.820.831,47 28.146.641,88 3.559.332.952,01 616.995.247,11 195.441.504,37 55.176.026,67 40.027.791,16 461.298.599,95 626.543,20 331.800.476,10 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 58,2045 22,8210 6,0677 7,9534 8,6618 10,1731 8,7504 58,0301 22,8249 6,0633 7,9581 8,6691 10,1619 8,7532 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 172.580.260,45 9.751.441,80 28.577.214,66 7.457.818,45 24.577.282,86 5.874.796,77 7.336.020,36 708 316 227 219 246 156 385 12,9263 13,2392 23-12-16 104.705.213,68 24 2.873.673,78 274.579.449,41 140.661.490,89 16.827.876,98 169.288.293,27 150 8.645 5.542 1.013 6.774 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET BANCO INVERSIS NET 8,8565 1.215,8741 1.265,7208 9,4857 1.239,3861 8,8439 1.215,7634 1.268,0408 9,4813 1.240,4591 11-01-17 11-01-17 11-01-17 11-01-17 11-01-17 33 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 10,3099 10,0496 9,5377 10,8447 11,4783 10,3091 10,0484 9,5720 10,7807 11,4746 11-01-17 11-01-17 11-01-17 09-01-17 11-01-17 310.564.616,82 9.323.827,87 6.900.128,76 14.647.123,27 4.681.127,11 10.475 538 406 573 147 10,2970 10,2765 11-01-17 17.914.981,13 321 TRESSIS GESTION SGIIC SA ADRIZA ACTIVOS ADRIZA INTERNATIONAL OPORTUNITIES ADRIZA NEUTRAL AMEINON RENTA FIJA MISTRAL CARTERA EQUILIBRADA 12,8354 10,1268 14,2161 10,0932 734,4279 12,8361 10,1048 14,2220 10,1104 734,3530 11-01-17 11-01-17 11-01-17 11-01-17 10-01-17 5.255.647,51 4.276.984,75 55.591.091,39 6.117.297,29 72.623.462,00 149 143 625 111 1.273 8,9594 13,1673 5,6358 6,1342 6,8957 13,1345 6,6785 14,1301 5,8742 6,1596 5,6310 6,2475 6,2064 12,2944 30,8285 6,1378 8,9600 13,1822 5,6354 6,1414 6,8957 13,1462 6,6813 14,1300 5,8770 6,1616 5,6280 6,2483 6,2062 12,2964 30,8364 6,1376 10-01-17 10-01-17 10-01-17 10-01-17 11-01-17 11-01-17 10-01-17 10-01-17 11-01-17 10-01-17 11-01-17 03-04-14 11-01-17 11-01-17 10-01-17 11-01-17 26.096.818,74 12.382.325,03 6.845.223,99 48.541.448,20 6.818.360,88 3.599.757,35 138.699.660,59 30.581.818,40 10.970.608,60 69.342.426,80 84.581.945,92 447.233,51 48.648.348,19 32.935.237,75 13.043.141,80 44.259.416,95 113 122 110 157 131 121 148 119 93 122 522 2 326 319 121 260 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 62,9005 391,2362 66,5071 63,0489 09-01-17 391,7731 09-01-17 66,5032 10-01-17 80.207.895,92 66.413.859,98 170.558.700,54 3.824 3.393 5.361 CECABANK, S.A. 377,2547 377,2124 09-01-17 46.623.715,82 2.219 CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. CECABANK, S.A. 111,1747 63,4260 66,1893 88,6005 64,3203 82,9006 77,6554 382,0946 374,8469 412,1861 6,0950 5,9989 7,1141 7,0395 8,1455 6,4348 9,8164 11,1642 6,8777 6,5850 7,5175 6,9216 8,8801 8,6035 6,9460 8,5896 8,0252 7,8737 7,2077 11,7795 10,3488 8,0603 6,1103 11,9353 111,1746 63,4475 66,2186 88,6008 64,3256 82,9278 77,6763 382,0859 374,8456 412,1860 6,0839 5,9931 7,1141 7,0443 8,1455 6,4348 9,8164 11,1642 6,8777 6,5850 7,5175 6,9217 8,8788 8,6034 6,9459 8,5894 8,0251 7,8743 7,2079 11,7800 10,3487 8,0604 6,1126 11,9413 14.816.719,44 35.630.623,72 15.339.429,12 66.308.476,39 70.396.012,93 103.224.168,35 70.260.424,02 24.643.498,06 3.178.328,00 27.158.378,77 7.815.394,53 12.601.322,50 3.845.718,51 67.044.865,71 7.944.163,41 4.759.384,35 11.557.607,64 6.173.590,30 2.593.781,88 3.500.835,95 42.374.155,66 16.809.847,22 29.565.642,54 45.124.507,45 19.241.876,15 45.176.358,55 93.499.288,57 63.501.543,70 22.266.652,53 97.704.434,49 24.231.748,43 63.433.302,27 41.625.643,46 37.407.554,50 735 1.472 663 2.924 2.528 3.520 3.415 1.272 95 1.161 339 409 24 2.505 527 320 572 243 176 229 1.946 1.015 960 1.782 1.024 2.098 3.285 3.097 907 3.337 1.222 2.386 1.867 1.592 28-12-16 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 27-09-16 09-01-17 09-01-17 28-12-16 10-01-17 10-01-17 27-09-16 28-12-16 28-12-16 27-09-16 28-12-16 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 10-01-17 34 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 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 RENTAS GARANTIZADO 2024-X 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 ES0180890008 ES0180891006 ES0180864003 ES0180865000 ES0178238004 ES0181394000 ES0180986004 ES0180866008 ES0122065032 ES0181405004 ES0138588035 ES0181004005 ES0176903005 ES0127073031 ES0180988000 ES0175858036 ES0138666039 ES0138628039 ES0138656030 ES0147496030 ES0180985006 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 9,9448 10,5228 7,2463 72,3320 6,3240 10,3156 6,1343 6,0941 5,9737 8,4362 8,4806 6,0794 6,0067 7,9578 6,0886 6,0807 88,4765 6,3640 5,9910 5,9956 5,9325 6,7040 7,0114 6,5554 5,7356 81,0100 6,4118 101,0553 7,1580 7,0367 8,1559 6,0757 13,9571 65,5854 359,1887 105,3287 10,5027 6,2174 68,2349 6,0227 7,3602 5,9790 9,9486 10,5289 7,2489 72,5326 6,3417 10,3164 6,1250 6,0863 5,9812 8,4451 8,4710 6,0819 6,0069 7,9578 6,0926 6,0844 88,7210 6,3473 5,9888 5,9950 5,9306 6,7043 7,0117 6,5573 5,7341 80,9951 6,3940 101,0754 7,1580 7,0367 8,1397 6,0764 13,9548 65,6088 358,1387 105,2760 10,5022 6,2174 68,2351 6,0027 7,3596 5,9712 10-01-17 10-01-17 10-01-17 09-01-17 09-01-17 10-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 28-12-16 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 10-01-17 10-01-17 27-09-16 28-12-16 09-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 10-01-17 09-01-17 09-01-17 10-01-17 09-01-17 36.485.075,44 58.951.104,01 36.016.799,85 121.114.141,68 200.626.489,10 438.987.534,84 22.577.403,97 22.135.869,00 43.880.763,30 93.712.605,07 19.934.130,57 40.160.032,53 47.162.209,88 3.692.466,75 33.806.470,45 23.019.550,35 150.404.745,64 3.658.698,61 644.987,72 28.780.621,92 3.541.733,57 17.369.236,82 15.974.430,69 25.526.583,43 187.918.186,61 11.918.031,92 4.573.456,09 123.103.850,19 7.472.245,27 3.664.887,73 21.166.088,80 3.384.301,51 92.803.382,40 23.105.349,11 52.758.268,61 68.982.401,09 36.900.241,63 67.289.025,87 156.012.986,67 3.119.930,25 166.848.236,02 3.219.250,23 1.397 2.257 1.353 3.621 6.481 13.155 1.175 1.040 1.914 3.470 1.175 2.241 2.229 230 1.364 1.014 4.797 33 22 919 56 1.710 1.075 1.565 7.412 433 230 4.132 319 162 964 93 3.946 1.344 3.049 1.614 1.400 2.387 7.273 8 6.858 21 11,3013 6,6599 11,3764 8,3664 9,4307 11,6980 11,3114 6,6783 11,3931 8,3799 9,4475 11,7565 10-01-17 11-01-17 10-01-17 10-01-17 10-01-17 11-01-17 61.945.875,32 20.981.326,15 40.561.806,57 9.490.316,69 13.358.473,72 8.813.730,14 232 174 189 129 143 126 ES0106929039 CECABANK, S.A. 82,1813 56,5871 31-12-15 63.770.107,38 13 ES0175444035 INVERSEGUROS, S.V.B., S.A. 81,4997 81,4997 04-01-17 253.273.423,35 478 ES0159180001 CAJA DE AHORROS DE MURCIA 12,8520 12,8562 10-01-17 414.746,06 6 ES0109924011 ES0109924003 ES0109924029 ES0109924037 13,2806 13,3701 13,3739 13,3124 30-11-16 13,4049 30-11-16 13,4087 30-11-16 7.551.535,66 43.993.510,60 60.303.070,90 20 65 43 9,9798 9,9838 10-01-17 93.860.423,02 45 9,8925 9,9064 11-01-17 8.545.572,15 127 9,9269 9,5609 9,9408 11-01-17 9,5063 06-04-16 4.008.421,14 867.151,54 30 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL BANCO DE SABADELL 35 BOLETÍN DE COTIZACIÓN DAILY BULLETIN BOLSA DE MADRID MADRID 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 12,3532 12,3587 10-01-17 6.100.260,18 102 12,6166 12,9807 12,6224 10-01-17 13,0253 13-04-15 17.979.065,39 2.440.379,64 110 1 196,0246 207,1775 30-12-16 166.148.321,71 476 8,0389 7,9693 30-09-16 86.280,71 1 1.555,8250 1.006,9313 1.566,3428 06-01-17 998,8307 11-11-16 13.332.244,61 20.113.079,78 148 1 10,6932 10,6936 11-01-17 1.824.102,92 2 108,6695 106,4719 108,6858 11-01-17 106,3631 11-01-17 199.682.561,52 83.393.139,49 55 60 11,2548 12,9556 11,1449 31-10-16 12,8163 31-10-16 43.173.037,31 38.679.500,44 57 75 45.845,0922 45.842,4229 11-01-17 28.995,5875 28.686,2469 11-01-17 3.681.541,31 1.155.186,93 29 32 BESTINVER GESTION BESTINVER HEDGE VALUE FUND ES0114578000 SANTANDER INVESTMENT CAIXABANK ASSET MANAGEMENT SGIIC, S.A. CAIXABANK GESTIÓN ALTERNATIVA V6 ES0145456002 CECABANK, S.A. CYGNUS ASSET MANAGEMENT CYGNUS UTILITIES INFR.RENO. CLASE-A CYGNUS UTILITIES INFR.RENO. CLASE-I ES0125319030 BNP PARIBAS SECURITIES S. S. ESP. ES0125319014 BNP PARIBAS SECURITIES S. S. ESP. MARCH ASSET MANAGEMENT MARCH PATRIMONIO RENTA FIL ES0160922003 BANCA MARCH MUTUACTIVOS MUTUAFONDO ESTRATEGIA GLOBAL,FIL MUTUAFONDO FINANCIACION,FIL ES0165112006 BNP PARIBAS SECURITIES S. S. ESP. ES0164987002 BNP PARIBAS SECURITIES S. S. ESP. OMEGA GESTION DE INVERSIONES ADLER ALPHAVILLE ES0105984001 BANCO DEPOSITARIO BBVA ES0108703002 BANCO DEPOSITARIO BBVA RENTA 4 GESTORA PENINSULA CAPITAL RENTA 4 MINERVA ES0168992008 RENTA 4 BANCO ES0176953000 RENTA 4 BANCO SOLVENTIS SGIIC MIGNON FIL A MIGNON FIL B ES0154223004 SANTANDER SECURITIES SERVICIES ES0154223012 SANTANDER SECURITIES SERVICIES 1.015,0358 1.015,0345 1.020,3843 29-12-16 1.020,3828 29-12-16 18.497.655,18 103.429,95 28 1 11,7783 96,2523 90,3767 11,7961 11-01-17 97,0272 30-06-16 91,4475 30-06-16 17.333.926,43 1.499.458,58 13.844.249,96 252 23 27 7,9654 7,9658 09-01-17 307.158.674,88 242 ES0165144025 SANTANDER SECURITIES SERVICIES 161,4790 161,4251 11-01-17 28.947.459,17 1 ES0164371033 CA-CIB SUCURSAL EN ESPAÑA 677,3397 677,0658 10-01-17 14.701.946,96 251 1.686,8673 1.130,7218 1,2334 1.687,0239 11-01-17 1.130,8351 11-01-17 1,2335 11-01-17 153.885.897,78 55.904.582,65 105.768.501,77 16.638 2.389 1.199 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. 12,4516 9,4665 ,4519 9,2167 12,3733 9,4470 ,4470 9,2275 09-01-17 09-01-17 05-01-17 09-01-17 50.641.170,14 62.260.116,90 181.329.824,82 41.623.713,66 3.306 2.647 5.295 1.363 12,0983 13,6617 12,5509 149,0272 149,7889 12,1138 11,4442 12,4333 12,0983 13,6262 12,5511 149,0311 149,7953 12,1297 11,5623 12,4499 10-01-17 26-05-15 10-01-17 10-01-17 10-01-17 10-01-17 30-03-16 10-01-17 63.245.815,02 910.373,98 3.221.281,74 78.040.890,37 3.445.556,22 36.557.424,28 1.563.126,49 1.220.232,95 2.009 1 6 1.905 2 1.813 1 3 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 jueves, 12 de enero de 2017 Thursday, 12 January 2017 36
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