1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
FIAMM
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
12.428,6592 12.428,4219 23-02-17
4.528.029,63
86
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.617,5241
1.617,4574 23-02-17
2.057.409,62
368
ES0126525031 BANKIA, S.A
1.442,4879
1.442,1477 23-02-17
40.893.169,20
2.717
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
724,5333
892,0435
767,5215
1.784,7765
1.312,4926
1.422,9216
724,5209
892,0338
767,5111
1.784,7265
1.312,4959
47.371.666,18
138.361.921,78
228.781.263,36
319.183.758,38
26.212.877,88
25.530.460,86
1.269
13.508
10.767
2.051
914
1.489
894,9605 22-02-17 1.142.540.156,65
39.563
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
23-02-17
23-02-17
23-02-17
23-02-17
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO II
ES0110131036 BILBAO VIZCAYA ARGENTARIA
894,9947
DEUTSCHE ASSET MANAGEMENT
DWS AHORRO
ES0125783037 DEUTSCHE BANK, S.A.
1.337,4466
1.337,4383 23-02-17
67.071.390,70
6.210
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8036
4,8033 23-02-17
8.875.796,46
164
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.658,6736
1.658,7356 23-02-17
63.796.844,90
280
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6302
1.366,6302 23-02-17
4.702.730,50
641
816,7060
816,7011 22-02-17
114.772.275,72
4.380
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.
1.495,5778
1.495,5533 23-02-17
6.848.902,45
250
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.206,5708
1.206,5266 23-02-17
5.570.613,27
484
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
6,0271
1.272,6572
6,0251 22-02-17
1.272,6596 23-02-17
21.818.431,28
141.418.196,58
547
5.874
11,0586
11,0529 23-02-17
9.449.139,46
144
32,6379
30,9268
7,9764
8,1337
32,5129
30,8066
7,9513
8,1083
16-02-17
16-02-17
16-02-17
16-02-17
217.118.467,69
143.493.551,78
36.513.494,61
246.727.846,96
2
13.765
2.114
2
1,0495 22-02-17
13.533.444,74
160
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
98.786.160,42
58.838.003,73
50.433.185,20
170.552.557,90
5.120.656,52
31.347.229,59
83.287.800,06
35.383.417,64
657.627,51
213.543.249,46
91.628.861,01
109
840
283
1.980
83
489
1.324
745
25
2.274
1.441
133,5851 22-02-17
130,3066 22-02-17
167,0420 22-02-17
126.285.188,41
162.735.520,17
100.359.445,63
1.178
5.107
814
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
1,0500
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.
15,4943
14,4690
14,2500
12,5436
17,3036
14,2512
11,9264
10,4004
11,2689
13,4424
12,7499
15,4777
14,4631
14,2386
12,5334
17,2602
14,2184
11,9277
10,3948
11,2629
13,4362
12,7447
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.
viernes, 24 de febrero de 2017 Friday, 24 February 2017
133,6262
130,3502
166,8617
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
165,2210
128,7940
126,7544
129,3742
127,0720
114,2328
112,2706
262,2272
177,7199
127,5183
118,3724
105,0803
121,8703
122,7735
160,9928
139,3100
246,0188
129,0420
298,0855
80,6295
140,8529
100,3401
114,6667
123,5743
Último
Last
165,3972
128,8598
126,8172
129,3608
127,0557
114,2572
112,2921
263,0817
177,8859
127,7278
118,6435
105,1517
121,9184
122,8231
160,7019
139,5532
245,6638
129,2735
299,7638
81,2962
140,9790
100,3558
114,6119
123,5190
Fecha
Date
Patrimonio
Assets
22-02-17
149.838.736,67
22-02-17
23.751.142,62
22-02-17
48.337.015,63
22-02-17
439.321.687,73
22-02-17
575.266.382,06
22-02-17
614.257.657,78
22-02-17 1.367.786.715,20
22-02-17
20.735.376,00
22-02-17
37.183.270,76
22-02-17
19.736.037,70
22-02-17
8.319.568,24
22-02-17
5.949.688,89
22-02-17
260.272.923,12
22-02-17
56.641.831,21
22-02-17
70.970.341,85
22-02-17
36.019.918,06
22-02-17
12.208.936,67
22-02-17
13.682.096,24
22-02-17
11.836.846,61
22-02-17
10.812.856,25
22-02-17
9.666.441,14
22-02-17
31.414.420,00
22-02-17
6.366.634,76
22-02-17
39.114.493,59
NºPartícipes
Units
5.065
196
2.290
3.496
18.741
4.565
45.642
1.815
2.808
651
559
155
12.877
1.736
3.760
2.326
1.361
1.860
1.008
853
1.562
899
1.094
8
AMUNDI IBERIA, SGIIC, S.A.
ING DIR.F.NARANJ.STAN.&POOR´S500
ES0152769032 SANTANDER INVESTMENT
14,5096
14,4388 23-02-17
253.950.225,50
19.207
ANDBANK WEALTH MANAGEMENT, SGIIC
GESTION BOUTIQUE,/ YESTE PATRIMONIA
GESTION VALUE FI CLASE INSTITUCIONAL
GESTION VALUE FI CLASE RETAIL
OPORTUNIDADES GLOBALES
ES0116831043
ES0125323016
ES0125323008
ES0173951031
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
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
9,1498
10,0538
10,0638
209,0645
9,1653
10,0156
10,0255
209,7674
21-02-17
22-02-17
22-02-17
21-02-17
1.318.579,74
1.700.879,94
23.059.095,75
7.236.623,15
88
8
716
116
11,1191
11,1496
10,8231
10,8608
10,5664
10,6300
11,1122
11,1431
10,8187
10,8561
10,5664
10,6302
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
1.667.119,62
4.839.382,73
3.125.179,89
11.023.492,67
5.676.472,08
24.226.546,83
173
66
310
164
552
306
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
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,8979
8,8758 22-02-17
7.379.217,41
162
ES0112186004 CECABANK, S.A.
14,8597
14,8552 22-02-17
88.133.692,30
155
22-02-17
31.143.246,03
22-02-17
115.223.339,71
22-02-17
29.315.474,63
22-02-17 2.767.588.018,94
22-02-17
56.085.844,34
22-02-17 1.803.045.904,70
22-02-17
74.547.498,86
22-02-17
702.012.748,68
1.414
5.813
2.533
105.173
784
66.207
4.160
27.184
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
10,0438
113,6958
12,9188
128,7984
105,9365
129,9511
122,9964
117,2580
10,0461
113,7051
12,9454
128,8151
105,7401
129,9669
123,0190
117,2519
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
70,5921
70,5550 22-02-17
74.162.087,74
1.150
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
10,7599
10,7753 22-02-17
25.907.629,73
1.538
10,7867
10,8078
10,8320
10,3460
10,8021
10,8233
10,8475
10,3562
22-02-17
22-02-17
22-02-17
22-02-17
18.216.860,66
6.175.904,85
1.056.506,33
91.252.718,16
101
2
30
4.256
10,4462
10,3882
10,4305
10,4312
11,0654
10,4566
10,3986
10,4409
10,4415
11,0714
22-02-17
603.581,88
22-02-17
103.970.564,16
22-02-17
29.830.108,78
22-02-17
3.496.801,89
22-02-17 1.418.668.874,92
1
567
18
84
54.399
11,1549
11,1077
11,1502
11,1609 22-02-17
33.288.105,42
11,1138 22-02-17 1.052.336.952,02
11,1563 22-02-17
210.226.905,42
53
5.636
110
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
viernes, 24 de febrero de 2017 Friday, 24 February 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
2
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 PRUDENTE PYME
SABADELL SEL.AL. BASE
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
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0111187045
ES0182282006
ES0182282014
ES0182282022
ES0182282030
ES0182282048
ES0182282055
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,1357
9,7162
9,7245
11,1418 22-02-17
9,7185 22-02-17
9,7269 22-02-17
37.899.116,02
3.475.713,71
100.158.738,74
892
293
18.467
9,7343
9,7542
9,7245
9,7368 22-02-17
9,7566 22-02-17
9,7269 22-02-17
24.729.829,40
304.241,38
343.438,18
399
1
8
ES0113993036
ES0115344030
ES0117061038
ES0152181006
ES0110119031
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
6,0413
8,1133
55,6872
6,0085
9,2272
6,0601
8,1418
55,9776
6,0277
9,3138
21-02-17
13-12-16
21-02-17
21-02-17
21-02-17
203.586.645,94
3.826.302,72
35.688.140,03
23.797.710,58
442.535.452,50
10.188
564
2.744
1.276
19.399
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
11,6262
13,4157
11,2635
14,1743
13,1690
11,3915
5,5721
5,7629
11,7000
13,4408
11,3047
14,2109
13,2157
11,3923
5,5842
5,7764
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
28.751.363,24
8.065.309,49
56.663.491,41
3.904.666,31
7.063.404,27
35.223.184,72
15.308.265,57
11.595.341,66
552
105
99
100
101
134
108
102
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,9459
11,1805
13,9174
6,1613
16,1105
11,6954
12,7504
14,2616
9,3308
5,8584
6,0775
5,8746
6,5154
5,8739
8,3815
11,9900
11,2121
13,9652
6,1685
16,1252
11,7013
12,7921
14,3287
9,3357
5,8611
6,0802
5,8773
6,5183
5,8830
8,4189
15-02-17
100.350.422,06
15-02-17
119.834.115,73
15-02-17
26.303.548,19
15-02-17 1.319.309.015,16
15-02-17 3.978.885.196,64
15-02-17
18.584.780,30
15-02-17
14.668.894,38
15-02-17
235.723.689,86
15-02-17
9.025.814,28
15-02-17
19.654.488,37
15-02-17
44.896.123,99
15-02-17
264.260.982,88
15-02-17
221.974.134,56
15-02-17
5.216.615,84
15-02-17
8.675.708,38
8.061
11.202
2.000
75.064
47.727
112
158
2.750
1.836
6
2.334
71.587
2.188
28
793
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
12,2175
12,2086 22-02-17
14.325.141,94
168
ES0127094003 BANKINTER S.A.
10,2016
10,2178 22-02-17
12.263.088,36
120
7,7529
7,7520 23-02-17
57.474.330,68
556
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
328,7775
763,4323
328,3609 22-02-17
763,6081 22-02-17
1.016.655,67
81.911.440,33
71
3.092
ES0142164005
ES0158602039
ES0142100009
ES0174432031
306,9385
653,9331
322,1884
910,0735
306,9963
654,1980
322,4297
909,9260
22-02-17
22-02-17
22-02-17
22-02-17
13.691.477,78
4.778.980,69
32.576.399,06
30.597.253,29
543
238
5.175
1.281
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
5,4658
5,4487 22-02-17
3.423.970,71
118
ES0116882004 SANTANDER SECURITIES SERVICIES
9,6120
9,6054 23-02-17
3.628.256,48
131
ES0126553033 BANCO CAMINOS
9,3573
9,3617 22-02-17
14.079.317,29
416
ES0156304000 SANTANDER SECURITIES SERVICIES
9,8742
9,8764 22-02-17
9.857.414,28
98
02-02-16
02-02-16
22-02-17
23-02-17
22-02-17
23-02-17
1.148.380,27
3,63
11.803.886,39
13.554.450,75
487.841.194,57
108.781.189,76
242
1
783
829
16.902
4.989
100,0340 21-02-17
102,2149 21-02-17
61.320.547,55
28.602.139,56
453
985
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
10,6144
9,6998
12,3004
9,1191
7,6156
8,4000
10,6044
9,6861
12,2989
9,1131
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
viernes, 24 de febrero de 2017 Friday, 24 February 2017
99,7200
102,0785
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
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
ES0113192035 KUTXABANK
9,3565
9,3553 22-02-17
49.101.655,69
3.033
ES0158314007 CECABANK, S.A.
5,9814
5,9805 22-02-17
24.232.049,54
988
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
8,8994
9,0860
8,8884 23-02-17
9,0722 23-02-17
55.474.251,89
70.491.700,11
869
3.335
11,4912
11,4961 22-02-17
174.908.225,44
2.695
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
1.985.037,22
3.749.436,96
2.067.236,30
7.121.404,73
984.532,66
13.667.332,82
2.109.106,96
137
251
136
253
89
923
159
10,2074 23-02-17
2.722.855,24
66
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
26.401,26
17.463.968,98
13.388.057,15
17.431,85
8.794.057,49
41.728.628,37
35.344.054,54
101.539.205,10
102.398.242,29
19.759,36
22.326.399,94
13.663.930,17
437.264,36
6
355
494
4
185
519
371
1
1.835
6
132
567
21
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK CARTERA PRUDENTE
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.
9,9824
9,9254
9,9299
9,9891
9,2486
9,8539
9,2188
9,9879
9,9254
9,9299
9,9890
9,2485
9,8537
9,2186
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
10,2163
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
359,5620
373,1797
155,2829
153,2228
130,7724
161,5757
153,0573
171,6765
28,7018
28,4846
114,3285
109,7516
110,4705
361,1673
374,7177
154,9967
152,9108
130,7967
161,5831
153,1221
171,6885
28,7411
28,5265
114,3387
109,9973
110,7373
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
10,0202
10,1288
10,0223 22-02-17
10,1311 22-02-17
17.958.237,12
22.144.443,85
76
6
4,6522
4,6549 23-02-17
6.745.103,34
412
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
10,0838
10,8562
10,4488
9,9769
10,0180
9,9828
5,1948
10,6054
6,2739
10,0837
10,8574
10,4521
9,9779
10,0193
9,9824
5,1894
10,6185
6,2719
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
23-02-17
2.475.153,10
805.684,13
2.914.632,62
44.731.982,07
8.978.910,54
3.602.001,75
6.483.552,83
22.506.505,57
47.910.690,17
35
56
43
349
68
27
553
404
837
8,9335
1,1981
8,8503
9,3684
,8875
12,2915
1,5042
8,8053
2,7130
9,5654
9,2137
10,4514
122,2062
15,4737
1,0139
10,1027
9,9173
9,5827
10,0523
10,0493
9,7855
4,2212
8,9332
1,1981
8,8499
9,3680
,8875
12,2909
1,5042
8,8049
2,7130
9,5737
9,2216
10,4534
122,1448
15,4824
1,0139
10,1088
9,9216
9,5815
10,0489
10,0669
9,7737
4,2210
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
22-02-17
22-02-17
1.528.914,66
252.472,46
38.970,00
94.533,06
320.602,43
112.531,67
67.159,89
498.547,59
263.770,66
65.685.760,06
1.630.111,11
10.652.780,85
20.899.419,82
7.166.435,51
46.907,25
1.402.886,93
5.909.879,36
3.655,07
4.484.858,38
7.807.780,58
304.289,55
888.692,53
56
308
11
55
401
84
141
261
1.582
1.299
175
1.077
145
138
165
65
65
38
200
1.458
124
116
RENTA 4 GESTORA
BANCO MADRID CONFIANZA
ES0113384004
BANCO MADRID CONFIANZA FI CPE
ES0113384012
BANCO MADRID DINAMICO
ES0113112009
BANCO MADRID EQUILIBRIO
ES0113379004
BANCO MADRID EQUILIBRIO FI CPE
ES0113379012
BANCO MADRID RENDIMIENTO
ES0155527031
BANCO MADRID RENDIMIENTO FI CPE
ES0155527007
BANCO MADRID SICAV SELECCION
ES0170614004
BANCO MADRID SICAV SELECCION FI CPE
ES0170614012
BMN CARTERA FLEX 30 RTAS FI/PT A
ES0114768007
BMN CARTERA FLEX 30 RTAS FI/PT B
ES0114768015
BMN CARTERA FLEXIBLE 20, FI B
ES0114767017
EDR IBERICO ADAGIO
ES0118503004
FIXED INCOME ASSET ALLOCATION FUND
ES0170893038
PREMIUM JB BOLSA INTERN. FI CPE
ES0170616009
PRESEA TALENTO SELECCION
ES0170684007
RENTA 4 MULTIGESTION/ ATLANTIDA REN ES0173311095
RENTA 4 MULTIGESTION/ INVERCONSULTI ES0173311103
RENTA 4 TOP SELECCIÓN CONSERVADOR
ES0173270002
RENTA 4 TOP SELECCIÓN MODERADO
ES0176955005
RENTA 4 TOP SELECCIÓN TOLERANTE
ES0173284003
WORLD SOLIDARITY FUND
ES0170646030
viernes, 24 de febrero de 2017 Friday, 24 February 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.
SANTANDER INVESTMENT
BANCO INVERSIS NET
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
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
WORLD SOLIDARITY FUND FI CPE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0170646006 CECABANK, S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
1,7618
1,7618 22-02-17
75.048,33
149
17,7416
66,7860
64,7129
17,8645 21-02-17
66,7795 21-02-17
64,8049 21-02-17
11.990.506,78
147.071.613,45
43.607.762,70
100
100
100
22-02-17
22-02-17
22-02-17
22-02-17
16.116.824,55
2.298.800,72
27.712.107,92
10.793.216,70
399
1
467
123
13,5265 22-02-17
30,0330 22-02-17
6,1861 22-02-17
12.705.704,75
34.527.388,86
134.832.987,98
122
209
760
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
9.555.405,65
44.532.551,35
433.119.574,29
813.279.044,91
78.312.317,98
864
2.369
14.442
26.501
3.273
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER INVERSION FLEXIBLE
SANTANDER REVALORIZACION ACTIVA
ES0138918034 SANTANDER INVESTMENT
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
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
77,5570
110,1095
11,8768
104,2385
77,5890
110,1567
11,8742
104,2222
UBS GESTION
HORIZONTE GLOBAL
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
ES0110086032 UBS ESPAÑA
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
13,5307
30,0211
6,1831
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
138,0015
58,5948
67,9753
69,9430
62,8240
138,0519
58,6109
67,9795
69,9447
62,8313
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
10,3218
10,3035 22-02-17
2.978.379,81
101
ES0107292007 CECABANK, S.A.
13,2958
13,0030 31-07-16
4.719.835,04
10
ES0158289001 BANCO DE SABADELL
11,3396
11,4476 31-12-16
16.879.448,63
111
ES0164463004 CECABANK, S.A.
125,9349
124,9426 30-11-16
44.604,67
807
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
947,4306
949,5684 30-11-16
2.226.003,85
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,0553
9,1376 30-12-16
25.077.396,62
40
ES0156873004
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5799
7,4713
,9474
1,0211
5,5799
7,4726
,9471
1,0210
23-02-17
22-02-17
22-02-17
22-02-17
27.144.366,05
21.318.385,44
11.414.677,13
27.229.730,33
291
102
139
155
ES0140074024
ES0140074016
ES0140074008
ES0140072002
ES0140072010
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
5,8841
5,8883
5,7730
6,9365
6,9428
5,8795
5,8837
5,7687
6,9315
6,9377
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
1.044.909,79
6.232.901,65
5.328.021,73
40.855.343,87
1.948.673,62
38
24
86
179
24
ES0190051039
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2443
13,7006
10,5948
17,8411
15,7839
12,6273
12,2444
13,6046
10,5968
17,6881
15,6485
12,6029
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
24.119.168,37
46.467.446,97
51.788.037,58
47.276.595,85
35.101.701,53
9.500.532,25
330
1.826
1.527
842
304
260
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.
1,0990
1,1749
1,0979
1,1005
1,0739
1,0732
1,0725
1,8322
1,3860
6,4441
1,0970
1,1739
1,0959
1,0985
1,0723
1,0716
1,0710
1,8264
1,3821
6,4369
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
765.037,72
9.786.082,18
131.539,53
6.311.497,51
798.653,50
128.065.957,38
4.613.328,42
8.798.542,65
9.355.616,30
15.987.520,17
5
147
11
9
281
32
16
124
125
151
11,8723
12,8798
12,0099
4,2359
11,6492
11,8730
12,8811
12,0101
4,2433
11,6491
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
14.758.427,61
7.578.745,32
358.050.337,75
31.378.164,85
376.484.896,40
775
465
8.519
610
10.671
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
viernes, 24 de febrero de 2017 Friday, 24 February 2017
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CAJA DE AHORROS DE GALICIA
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 GARANTIA 3
ABANCA GARANTIA 5
ABANCA GARANTIA 6
ABANCA GARANTIZADO PREMIUM I
ABANCA GESTION AGRESIVO
ABANCA GESTION CONSERVADO
ABANCA GESTION CONSERVADOR
ABANCA GESTION DECIDIDO
ABANCA GESTION MODERADO
ABANCA GESTION R. VARIABLE GLOBAL
ABANCA RENTA FIJA MIXTA
ABANCA RENTA VARIABLE ESPAÑA
ABANCA RENTA VARIABLE MIXTA
AHORRO CORP. CORTO PLAZO
AHORRO CORP. FONDT.LARGO PLAZO
AHORRO CORP.INVERSION SELEC.MODE
AHORRO CORP.INVERSION SELECTIVA
AHORRO CORPORACION BONOS FINANCI
AHORRO CORPORACION DOLAR
AHORRO CORPORACION FONDEPOSITO
AHORRO CORPORACION RF FLEXIBLE
AHORROFONDO
CAIXABANK FONDPOSITO
CAIXABANK GEST. CONSERVADOR, VAR 3
CAIXABANK RF EURO
CCM FONDEPOSITO
FONDO 3 DEPOSITO
FONDO 3 GARANTIZADO IV
FONDO 3 GARANTIZADO V
FONDO 3 PATRIMONIO
FONDO 3 RENTA FIJA
FONDO 3 RENTAS TRIMESTRALES
SELECTIVA ESPAÑA, FI
SELECTIVA EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0157082035
ES0115081038
ES0117182032
ES0105577037
ES0133400046
ES0147597035
ES0133400012
ES0133400004
ES0133400020
ES0133400038
ES0140073000
ES0162948006
ES0115418032
ES0107432033
ES0107531032
ES0106928031
ES0106949037
ES0107369003
ES0107436034
ES0106933031
ES0107516033
ES0107512032
ES0128452036
ES0158950032
ES0124546039
ES0115942031
ES0114996038
ES0164717003
ES0115106033
ES0115336036
ES0114844030
ES0158016008
ES0107472039
ES0107492037
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CECABANK, S.A.
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. MUNICIPAL DE VIGO
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
M.P.Y C.AH.DE HUELVA Y SEVILLA
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
13,5849
12,4943
12,7363
13,5201
10,2027
12,0156
10,0329
10,8263
10,3291
10,7740
10,4316
9,6177
635,7782
6,8935
13,9217
11,5958
20,5387
14,0290
11,8771
12,1938
1.791,4043
53,5506
11,7859
12,6438
1.114,1786
14,2530
11,9449
11,0977
12,8142
5,9386
1.145,6734
11,2057
22,2854
6,9638
13,5850
12,4943
12,7363
13,5201
10,2005
12,0130
10,0334
10,8268
10,3300
10,7736
10,4317
9,6414
636,1048
6,8935
13,9190
11,6253
20,5344
14,0242
11,8769
12,1936
1.790,9032
53,5524
11,7858
12,6458
1.114,1107
14,2529
11,9447
11,0978
12,8141
5,9363
1.145,1821
11,2058
22,3405
6,9768
05-09-16
05-09-16
05-09-16
05-09-16
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
09-05-16
22-02-17
04-05-16
17-07-16
23-02-17
22-02-17
22-02-17
05-10-16
01-02-17
05-10-16
23-02-17
23-02-17
25-04-16
27-12-16
23-02-17
23-02-17
25-04-16
23-02-17
23-02-17
38.131.284,26
29.609.346,25
7.970.651,20
7.019.746,23
3.543.737,91
183.033.267,07
339.566.452,52
6.471.743,64
48.547.607,02
352.540,60
16.957.011,21
26.965.748,63
14.283.893,31
53.551.107,27
16.947.558,64
20.542.351,24
23.485.689,35
14.839.037,42
2.356.393,48
226.835.829,46
63.421.581,68
29.128.219,16
3.798.374,83
8.445.190,92
4.864.733,13
6.517.880,97
22.934.303,89
8.371.413,57
7.546.818,82
2.765.507,96
20.800.399,55
6.527.358,51
37.460.904,15
12.438.885,03
2.025
874
261
78
38
6.301
9.216
151
1.152
21
687
268
1.011
4.563
1.160
1.344
2.717
789
206
6.478
3.611
2.532
336
241
207
165
2.235
462
336
323
1.387
383
3.949
1.571
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
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0133518003
ES0133562035
ES0170262002
ES0133742033
ES0138987039
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
136,8992
1.857,2726
1.839,7084
109,6742
113,3600
112,0952
112,9353
111,5821
110,8599
114,9249
113,7213
126,3109
124,3207
304,7509
339,4578
66,0440
144,7851
148,2313
118,5836
128,4762
112,0546
113,1414
108,1240
122,0388
117,1965
157,4965
99,1134
98,8759
111,5220
109,8458
109,0619
83,6418
95,4232
125,2592
104,3200
84,8638
93,9762
136,6282
1.856,5493
1.838,9687
109,6774
113,3653
112,0996
112,9352
111,5811
110,8640
114,9277
113,7231
126,2599
124,2695
302,1628
336,6058
65,7979
144,6873
148,3174
117,9130
128,4729
112,0543
113,1395
108,1216
121,9426
117,1970
157,4706
99,0888
98,7142
111,5041
109,8272
108,9814
83,6290
95,6457
125,3105
104,3170
84,8649
93,8312
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
26.363.364,11
39.561.418,26
466.390.956,03
13.997.076,61
33.014.881,44
22.120.702,66
106.263.599,36
66.498.826,13
39.352.793,16
2.311.843,55
4.085.430,15
57.248.600,67
36.366.657,51
91.824.430,45
112.114.489,87
61.525.513,19
102.405.152,56
74.821.618,84
6.962.529,56
241.294.241,13
176.191.569,54
143.414.144,71
54.509.145,84
177.354.287,51
176.158.171,54
341.753.366,18
171.581.125,66
170.383.798,34
100.101.166,79
63.562.992,10
72.957.336,47
109.119.077,30
464.945.737,34
60.074.486,06
19.345.347,06
68.848.046,81
302.236.753,11
1.782
539
47.741
1.192
266
1.218
946
4.441
491
25
334
427
2.317
5.108
2.837
4.167
3.485
4.295
521
1.232
561
7.465
4.277
7.250
7.399
12.600
5.301
5.993
916
3.853
3.878
5.493
12.939
3.057
717
3.790
10.405
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 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
viernes, 24 de febrero de 2017 Friday, 24 February 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 MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
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
ES0133745036
ES0133875031
ES0133865032
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.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
89,2852
84,6207
3,6406
91,6335
94,1602
90,6286
7,3462
95,0924
116,1124
89,0359
84,2452
3,6385
91,6321
94,1599
90,5889
7,3399
95,0490
116,0331
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
94.231.271,54
41.811.397,21
59.622.972,62
606.710.273,55
473.295.156,30
627.667.330,27
76.000.492,75
144.513.717,10
114.353.505,30
3.075
1.838
5.254
7.103
83
10.108
5.116
6.061
3.563
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
13,0725
12,9422
10,5886
10,5370
13,1588
10,1178
10,2802
5,6860
5,9600
5,8252
64,4512
19,8006
11,7340
12,9432
13,0407
12,9106
10,5877
10,5361
13,1749
10,1174
10,2720
5,6976
5,9562
5,8214
64,4677
19,7390
11,6627
12,9589
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
06-07-16
15-12-16
01-07-15
23-02-17
23-02-17
21-12-16
22-02-17
23-02-17
23-02-17
38.295.556,99
1.336.888,42
59.055.318,31
511.036,62
5.754.680,57
71.104,79
477.261,84
1.031.600,71
76.459.323,90
1.619.398,96
3.413.375,90
20.995.897,29
4.448.982,74
890.320,04
115
29
61
26
114
2
1
1
95
50
81
106
130
11
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
207,5800
174,9200
442,3400
923,3700
193,8500
206,9100
174,8500
441,7300
919,4100
193,8900
23-02-17
54.001.124,73
23-02-17
9.978.644,88
23-02-17 1.393.549.282,55
23-02-17
373.494.719,14
23-02-17
150.493.580,40
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
,9195
1,0756
,9180 23-02-17
1,0750 23-02-17
18.618.509,68
11.978.669,22
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
1.035,4931
223,6111
710,5939
12,9086
11,8936
13,5729
15,4971
12,4880
1.036,3280
223,5068
713,1533
12,8869
11,9043
13,5814
15,3863
12,5051
22-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
19.176.344,16
4.898.960,56
67.736.979,30
163.807.782,97
229.109.685,53
217.837.531,10
325.764.228,21
413.455.952,02
279
239
915
15.497
14.706
17.276
28.687
27.044
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
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
1,2194
1,2384
1,2442
12,5739
2.805,6119
2.743,0965
11,0972
10,3066
10,3016
10,0595
10,4453
14,5750
10,4550
10,9520
9,6747
11,2845
10,3130
10,0010
10,6120
10,1641
10,3106
10,0528
10,1605
9,9787
12,9239
11,9227
10,6897
11,4809
1,2166
1,2385
1,2443
12,5666
2.806,0526
2.743,4898
11,1457
10,3643
10,3435
10,0721
10,4720
14,6959
10,4777
10,9894
9,7023
11,3334
10,3466
10,0043
10,6183
10,1896
10,3363
10,1166
10,2050
10,0158
12,9239
11,9256
10,6861
11,4802
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
42.132.351,63
44.159.984,56
71.229.910,47
23.443.926,48
8.974.297,85
2.011.952,30
5.955.186,13
918.703,11
2.813.589,01
1.660.424,39
6.210.093,78
4.652.756,39
32.090.792,09
14.425.421,81
1.601.246,45
9.943.906,62
1.619.251,72
2.379.086,01
2.273.608,17
3.149.559,36
2.724.844,61
2.659.381,27
4.644.335,37
3.075.272,91
17.565.870,15
41.211.568,88
81.237.450,95
128.906.623,44
1.208
1.190
1.571
663
99
91
36
42
68
56
43
85
100
90
29
68
11
17
57
28
27
71
33
71
298
582
923
1.533
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 / CL FLEXIBLE
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
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
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
GESTION MULTIPERFIL MODERADO
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0125322000 BANCO INVERSIS NET
10,3272
10,3282 22-02-17
46.406.683,84
405
ES0110253038
ES0110247006
ES0110256007
ES0136083039
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
22,0599
10,3363
12,2842
6,9996
22,0662
10,3290
12,2797
6,9987
23-02-17
23-02-17
23-02-17
23-02-17
60.404.108,87
8.017.309,86
33.389.696,02
3.004.367,85
1.980
357
1.182
258
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANCO INVERSIS NET
BANCO INVERSIS NET
10,6832
12,2539
9,9489
11,8837
10,8325
12,0682
6,0549
9,1552
13,1982
13,1084
16,4331
10,4986
10,6967
12,2274
9,9617
11,8647
10,8318
12,0682
6,0915
9,1588
13,1990
13,1049
16,4006
10,4987
23-02-17
22-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
22-02-17
22-02-17
5.144.600,08
28.049.230,73
8.710.334,08
43.114.028,33
4.090.308,81
45.603.559,79
4.495.965,16
3.301.022,43
17.382.142,00
20.886.976,47
27.378.267,37
1.514.211,38
162
415
12
554
103
493
156
130
240
186
199
90
6,1618 23-02-17
104.293.019,39
240
386.276.241,90
43.976.987,61
256.888.208,62
136.377.542,96
125.282.218,08
63.939.495,26
100.537.302,49
39.570.887,00
63
491
1.196
329
30
251
17
345
23-02-17
2.092.079,38
23-02-17
56.443.971,17
23-02-17
124.717.296,66
23-02-17 1.027.792.660,55
76
566
1.881
9.074
ARQUIGEST
ARQUIUNO
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
ATL 12 CAPITAL GESTION
ATL CAP.CARTERA DINAMICA CLASE A
ATL CAPITAL BEST MANAGERS
ATL CAPITAL CARTERA DINAMICA, I
ATL CAPITAL CARTERA PATRIMONIO
ATL CAPITAL CARTERA RENTA VARIABLE
ATL CAPITAL LIQUIDEZ
ATL CAPITAL QUANT 25
ATL CAPITAL QUANT 5
ATL CAPITAL RENTA FIJA
ESPINOSA PARTNERS INVERSIONES
FONGRUM
FONGRUM RENTA FIJA MIXTA
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE OPPORTUNITIES
ES0111192003 UBS ESPAÑA
6,1603
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.
ES0112609005
ES0112601002
ES0112616000
ES0112611001
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ES0167540006
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0159037037
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0164378004
ES0113408001
ES0113934006
ES0113448007
ES0135702001
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
14,2437
13,7952
29,2274
12,3698
16,7079
15,7244
18,8786
18,0556
14,2440
13,7952
29,2575
12,3433
16,7130
15,7288
18,8764
18,0532
100,0000
100,6631
116,8570
120,6768
100,0000
100,6388
117,1218
120,3404
100,8284
6,8843
98,5908
97,8450
130,4412
113,7025
96,3904
1.355,5143
159,3576
103,6005
140,9729
123,6359
13,2388
119,3004
881,7588
4,8162
104,4069
1,3104
11,4861
16,9638
18,1252
8,5225
10,7101
7,6846
105,2760
112,9934
111,0440
102,0655
169,3890
1.969,6365
99,4790
100,7923
6,8756
98,5255
97,8185
130,3890
113,6231
96,3604
1.355,4845
159,3553
103,5287
141,0387
123,7091
13,2239
119,3004
880,0833
4,8019
104,1156
1,3103
11,4848
16,9994
18,1295
8,5066
10,7076
7,6731
105,2758
112,9779
111,0049
102,0634
169,3361
1.962,5580
99,4555
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
AZVALOR ASSET MANAGEMENT
AZVALOR BLUE CHIPS
AZVALOR CAPITAL FI
AZVALOR IBERIA FI
AZVALOR INTERNACIONAL FI
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 II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FUSION II
BANKIA FUSION IV
BANKIA FUSIÓN III
BANKIA GARANT. RENTAS 3
BANKIA GARANTIZADO BOLSA 1
viernes, 24 de febrero de 2017 Friday, 24 February 2017
111,4493
118,6512
100,2618
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
06-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
06-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23.289.886,92
40.198.701,31
24.475.279,39
33.157.293,40
63.792.580,11
64.873.815,70
7.829.917,04
174.041.945,10
1.593.064,10
8.474.426,82
10.648.676,25
8.406.382,82
40.322.103,15
8.744.176,72
54.945.936,26
6.773.240,55
51.448.970,83
300.436.018,69
33.893.017,61
56.721.414,38
117.180.953,14
18.995.536,26
656.898.713,24
36.913.332,12
13.423.211,90
24.825.868,86
223.869.187,88
176.569.101,52
12.256.229,19
352.531.721,26
77.092.051,27
122
2.695
1.724
1.933
3.117
3.799
135
1.006
49
133
195
232
135
106
3.980
862
5.586
3
1.934
3.744
10.849
964
26.826
2.722
1.441
1.872
11.434
1.960
538
17.056
3.952
111,4313 23-02-17
118,6512 23-02-17
100,2618 23-02-17
64.044.288,14
72.279.747,65
31.121.015,16
4.651
3.768
2.025
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANKIA GARANTIZADO BOLSA 2
BANKIA GARANTIZADO BOLSA 3, FI
BANKIA GARANTIZADO BOLSA 4
BANKIA GARANTIZADO BOLSA 5
BANKIA GARANTIZADO BOLSA EUROPA
2024
BANKIA GARANTIZADO COMBINADO 1
BANKIA GARANTIZADO CRECIENTE 2024
BANKIA GARANTIZADO DINAMICO
BANKIA GARANTIZADO EURIBOR
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
ES0113255006
ES0159078031
ES0113567004
ES0159081035
ES0164379002
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
108,2425
8,7344
102,9473
11,3712
100,0000
108,2166
8,7529
102,9777
11,3694
100,0000
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
64.592.741,75
90.685.848,86
90.261.240,05
120.470.350,96
65.962.699,18
4.468
4.811
5.173
6.495
3.347
ES0113061008
ES0179390002
ES0113228003
ES0113229001
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
112,3640
110,9947
94,5637
100,0000
111,4238
117,0955
116,0134
120,4581
100,0842
119,9297
112,5382
130,4412
9,4364
111,5408
11,3142
146,0656
73,2368
11,8234
10,9039
15,0642
7,0215
116,9480
111,2018
112,6425
101,2757
99,0261
100,8167
99,9792
99,7652
17,0891
178,6328
345,1560
13,1800
10,2153
15,4955
112,3638
110,8271
94,3695
100,0000
111,4162
117,0801
115,9963
120,3833
100,0579
119,9297
112,5380
130,3995
9,4333
111,5408
11,3159
146,2969
73,1051
11,8211
10,9024
15,0628
7,0174
116,9394
111,1976
112,6313
101,3596
99,0248
100,8578
100,0205
99,8026
17,0893
178,1963
344,6486
13,1867
10,1970
15,5192
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
06-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
6.505.172,33
378.495.526,83
352.685.653,15
99.883.268,93
474.187.109,71
117.946.281,77
165.479.241,47
244.956.029,05
180.283.645,63
111.200.372,10
20.229.531,78
146.334.161,50
89.694.987,85
60.135.992,55
34.663.253,24
36.560.406,88
21.709.711,31
364.962.320,43
78.973.984,85
22.820.254,09
17.239.024,67
69.018.127,27
30.749.179,02
36.182.491,81
176.534.063,85
233.544.313,40
234.014.787,49
199.364.348,14
230.404.407,33
52.753.359,53
6.271.263,46
49.471.532,70
15.094.281,30
17.762.715,29
5.302.065,03
681
15.918
16.442
4.110
19.148
5.126
7.381
8.956
5.385
4.773
1.580
8.301
5.704
3.040
1.964
1.646
853
17.129
3.517
1.467
1.222
4.661
223
2.142
7.396
10.281
10.796
8.216
10.445
2.966
291
3.444
107
100
104
ES0163614003
ES0156737001
ES0114821038
ES0125621039
ES0130354006
ES0113923033
ES0114873039
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0113502001
ES0114783030
ES0170276036
ES0147624037
ES0113815031
ES0113733002
ES0114839030
ES0159142001
ES0125632036
ES0114867031
ES0114102033
ES0113585006
ES0164528004
ES0114763032
ES0164950000
ES0179391000
ES0113816039
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
100,2434
99,3833
861,2487
1.274,7887
69,1999
84,9275
889,4987
73,3783
87,3157
1.426,0593
1.527,5690
1.003,2650
66,1267
98,4006
1.656,7167
98,6989
166,6069
86,5009
108,3402
1.237,2910
80,1316
781,6812
30,1314
651,7882
68,8018
91,3541
1.044,4455
62,3717
109,3903
81,8067
100,2187
99,4478
861,2372
1.275,8362
69,1893
84,9076
887,3878
73,5505
87,3156
1.425,0949
1.521,6564
1.003,0394
65,8554
98,4394
1.657,3214
98,6764
166,5737
86,4886
108,3479
1.235,8856
80,0615
781,3387
30,1319
652,3523
68,8019
91,2395
1.044,9710
62,2534
108,7552
81,4555
22-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
7.383.218,74
9.760.753,86
512.838.541,22
252.038.146,55
26.814.949,20
5.392.091,65
9.831.426,75
8.625.232,31
640.056.128,79
465.296.063,91
24.324.537,60
35.137.734,40
11.894.674,92
29.493.356,50
29.246.983,64
14.741.144,62
34.017.301,35
17.968.925,47
7.721.200,44
41.179.396,20
18.086.436,80
37.909.719,21
400.559.708,76
21.508.818,25
3.574.122,37
21.811.763,58
253.629.898,15
11.952.248,24
5.412.674,84
27.039.027,26
177
248
11.600
10.470
719
1.532
241
283
2.198
24.245
826
867
343
627
824
432
768
512
209
1.098
560
1.002
20.496
713
145
558
21.223
368
204
755
BANKINTER GESTION DE ACTIVOS
BANKINTER 90 INDICE EUROPEO 2019
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 EURIBOR RENTAS GTDO.
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
viernes, 24 de febrero de 2017 Friday, 24 February 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 INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE EUROPEO 2025
BANKINTER INDICE JAPON
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
BANKINTER MIXTO 20 EUROPA
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.
ES0113983003
ES0130356001
ES0114104039
ES0164951008
ES0114878038
ES0114830039
ES0113503009
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
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.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
67,6450
68,7269
688,5500
61,5342
920,7342
1.528,9136
99,8275
1.006,5870
100,4982
98,6441
98,6419
99,4769
99,2051
114,6126
108,6013
1.214,9500
779,0699
976,0091
1.055,0504
1.144,9904
118,3626
70,4522
69,7821
1.405,2129
703,3527
114,7930
102,5637
99,9977
99,4828
96,8898
99,3809
1.092,1762
96,0397
103,9889
812,5434
103,3446
619,9281
116,5927
1.130,8822
97,3870
316,3066
74,2537
111,2022
113,9490
68,2686
1.038,4734
1.342,3308
111,2282
66,7301
116,2445
113,6073
118,6075
116,2583
1.212,1176
588,3227
460,4881
992,0868
748,1087
25,6321
901,6159
78,0296
71,9090
67,6250
68,6503
686,5590
61,2807
920,9216
1.530,9141
99,8253
1.005,0779
100,4407
98,6299
98,6359
99,4461
99,1900
114,6159
108,5997
1.215,1079
780,7428
975,9989
1.056,0272
1.144,7783
118,3629
70,4448
69,7691
1.406,0127
702,4770
114,5964
102,4247
99,9689
99,4282
96,7872
99,2900
1.091,6127
96,1722
104,0980
811,6725
102,9072
618,4122
116,0150
1.129,8987
97,3559
313,7161
74,2740
111,2092
113,9137
68,3525
1.038,5859
1.342,6158
111,2170
66,6109
116,2327
113,6104
118,6109
116,2530
1.210,2510
586,7168
463,9352
990,3042
747,8061
25,6902
898,6823
78,0299
71,9086
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
22-02-17
28-01-16
22-02-17
55.357.178,78
18.599.492,92
71.557.708,82
12.562.258,28
12.751.509,91
22.298.532,78
51.282.852,03
43.770.334,17
13.205.208,32
102.732.384,73
18.919.267,75
63.165.692,60
89.078.974,69
34.625.018,64
12.751.537,27
13.475.434,69
13.543.496,37
78.785.106,64
18.643.700,46
18.793.632,18
25.414.454,05
20.940.779,47
19.482.905,15
21.296.418,84
33.873.632,40
80.334.713,39
15.634.905,43
261.770.134,91
173.194.030,74
36.145.465,34
178.712.928,55
11.165.788,47
37.096.580,33
163.368.539,68
18.782.920,08
17.301.695,88
59.872.613,80
3.398.305,78
131.260.417,44
336.130.129,89
41.516.166,49
23.727.191,47
29.669.578,98
2.108.769,66
19.657.435,05
821.956.083,30
297.462.405,58
7.238.190,26
49.041.949,95
24.130.594,38
26.028.663,70
25.346.553,29
33.535.360,21
3.675.366,56
11.694.569,90
5.817.373,30
22.462.593,39
33.518.042,07
30.228.757,23
14.729.564,55
3.017.058,75
37.410.687,63
1.495
490
3.894
382
363
731
120
1.008
42
104
8
59
162
909
271
445
548
1.841
555
578
609
567
517
614
937
16.173
29
533
376
86
361
272
830
1.320
538
550
3.384
420
10.762
20.186
3.431
782
909
70
522
23.087
11.074
154
1.900
630
711
638
871
660
804
827
622
699
266
542
125
877
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,7574
1.790,1557
1.802,3859
9,7569 22-02-17
1.789,8771 22-02-17
1.802,1202 22-02-17
292.707,37
12.385.071,39
1.603.132,10
1
2.806
6
10,9913
10,9958 22-02-17
166.316.845,19
6.199
11,2733
11,1347
11,1903
11,2781 22-02-17
11,1394 22-02-17
11,1951 22-02-17
2.010.378,20
91.694.282,56
23.017.118,50
3
498
21
BANSABADELL INVERSION
ES0107489009
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 EMPRESA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
INVERSABADELL 10 PYME
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 EMPRESA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 25 PYME
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
ES0155008057
ES0177124031
ES0177124023
ES0177124049
ES0177124007
ES0177124015
ES0177124056
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
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,2504
11,5077
11,0729
11,8642
11,6884
11,7490
11,8382
9,6631
8,9096
11,2551
11,5120
11,0729
11,8689
11,6930
11,7537
11,8428
9,6664
8,8397
22-02-17
22-02-17
09-03-16
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
03-02-16
526.827,95
310.030.189,20
1,00
1.642.303,52
153.392.885,42
26.549.172,69
1.510.042,54
76.858.585,36
13.212,20
16
13.394
1
3
862
16
44
3.552
2
9,8236
9,9679
9,7598
8,8992
9,8271
9,9713
9,7624
8,7750
22-02-17
22-02-17
22-02-17
02-02-16
31.006.664,43
905.773,69
34.426.216,00
11.017,55
164
23
2.315
1
9,9206
9,5053
10,0726
9,7968
10,3125
10,1313
8,9239
8,9597
9,9235
9,2801
10,0754
9,7999
10,3196
10,1368
8,9114
8,9472
22-02-17
06-05-15
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
11.324.223,94
2.446.681,43
229.762,23
24.203.547,52
25.260.573,60
31.441.573,76
8.212.514,13
18.699.501,78
57
1
6
308
305
380
1.169
12.819
8,9944
9,0862
9,1817
12,2285
12,2977
8,9819
9,0737
9,1689
12,3744
12,4445
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
6.182.128,07
3.947.866,80
314.459,25
7.359.502,82
31.844.491,71
248
3
13
962
13.892
ES0175083015
ES0175083023
ES0175083056
ES0158862039
ES0111146009
ES0111146033
ES0111146041
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
12,3635
12,4883
12,6138
18,5321
13,8658
14,0609
12,5112
12,6377
12,7644
18,5182
13,8755
14,0709
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
5.196.483,17
13.310.741,27
90.103,67
6.456.869,31
15.663.570,60
78.459.628,03
334
4
5
370
720
18.396
ES0111146017
ES0111146025
ES0111146058
ES0183338039
ES0183338005
ES0183338047
ES0183338013
ES0183338021
ES0183338054
ES0158862021
ES0158862047
ES0158862005
ES0158862013
ES0158862054
ES0173828031
ES0173828007
ES0173828049
ES0173828015
ES0173828023
ES0173828056
ES0144212034
ES0144212026
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
14,0218
14,1188
14,2745
16,3131
16,4095
14,0319
14,1291
14,2846
16,3064
16,4028
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21.810.520,33
39.229.617,53
565.233,43
9.853.989,10
30.671.320,76
405
3
15
995
15.426
16,5068
16,6094
16,6944
18,5918
16,5003
16,6030
16,6877
18,5779
22-02-17
22-02-17
22-02-17
22-02-17
10.601.394,03
17.268.608,84
205.825,77
12.767,62
371
3
8
2
18,5951
18,7164
18,7778
10,3623
10,4131
18,5812
18,7026
18,7637
10,3735
10,4245
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
3.026.966,73
1.551.805,52
63.479,82
44.933.206,95
207.543,03
15
1
2
2.598
102
10,4632
10,5242
10,5527
14,1333
10,4747
10,5359
10,5643
14,1306
22-02-17
22-02-17
22-02-17
22-02-17
13.266.457,97
19.725.971,45
133.394,37
10.499.354,57
78
2
4
747
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
14,2855
14,3891
14,2830 22-02-17
14,3867 22-02-17
6.208.278,59
1.002.337,23
27
1
ES0144212059
ES0179606001
ES0179606019
ES0179606043
ES0179606050
14,4981
8,4158
8,4661
14,4955 22-02-17
8,3678 22-02-17
8,4179 22-02-17
37.401,15
3.734.659,87
6.433.828,69
2
341
5.158
8,6760
8,6266 22-02-17
225.739,66
9
ES0144212042 BANCO DE SABADELL
viernes, 24 de febrero de 2017 Friday, 24 February 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
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 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
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
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950045
ES0138950011
ES0138950029
ES0138950052
ES0105142055
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
8,5159
8,6141
16,6633
16,5877
8,4675
8,5653
16,6420
16,5664
22-02-17
22-02-17
22-02-17
22-02-17
3.636.254,37
2.237.298,33
64.585.298,54
15.177.443,92
57
1
18.141
1.193
16,7450
16,8425
16,9478
12,9968
12,6436
12,7065
12,7725
16,7238
16,8213
16,9262
13,0116
12,6580
12,7211
12,7872
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
15.007.310,26
24.584.402,61
107.927,76
548.129,39
16.783.256,38
19.578.686,65
8.343.675,91
385
4
2
14
1.454
12.824
124
10,1721
10,2150
9,8473
10,2581
10,3372
10,3255
16,3822
16,4583
10,0772
10,1198
9,5907
10,1626
10,2410
10,2292
16,2723
16,3481
22-02-17
22-02-17
13-06-16
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
86.058.839,72
18.640.522,04
486.934,16
37.620.338,92
26.445.656,46
640.979,99
56.317.016,85
41.284,41
5.744
12.940
1
466
12
17
3.618
1
16,5331
16,7163
16,8692
14,0006
14,0738
16,4224
16,6047
16,7561
13,9548
14,0280
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
14.614.521,00
971.572,87
119.685,06
62.425.992,66
63.282.397,39
83
1
4
3.622
18.478
ES0138983053 BANCO DE SABADELL
14,4165
14,3697 22-02-17
611.328,02
1
ES0138983012
ES0138983020
ES0138983046
ES0184976035
ES0184976001
ES0184976043
ES0184976019
ES0184976027
ES0184976050
ES0111098044
ES0111098051
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416000
ES0174416042
ES0174416018
ES0174416026
ES0174416059
ES0111099059
ES0111099034
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
14,1469
14,2841
14,3877
19,7726
19,8330
19,8901
19,8934
19,9632
20,1149
14,1010
14,2379
14,3408
19,7857
19,8462
19,8865
19,9068
19,9767
20,1284
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
04-11-16
22-02-17
22-02-17
22-02-17
26.816.654,85
46.919.899,93
626.025,48
27.108.909,36
58.731.797,28
499.346,97
20.586.892,86
38.665.161,76
416.611,81
432
4
21
1.699
17.846
1
425
4
12
15,4814
15,1911
15,2609
15,3183
15,4338
4,2429
4,2604
15,4751
15,1848
15,2547
15,3122
15,4278
4,2426
4,2602
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
660.314,06
94.594.456,85
75.589.710,37
44.619.382,67
74.230.174,87
31.681.929,35
39.301.128,08
22
6.890
19.613
620
8
2.777
18.440
4,2774
4,3103
4,3264
6,5277
6,3271
4,2772
4,3101
4,3261
6,4599
6,2613
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
11.738.225,88
33.823.382,37
209.625,30
47.222,71
3.283.739,27
388
4
7
3
558
ES0111099000 BANCO DE SABADELL
6,3609
6,2948 22-02-17
22.694.159,38
18.426
ES0111099018 BANCO DE SABADELL
6,3950
6,3286 22-02-17
3.971.297,34
358
ES0111099026 BANCO DE SABADELL
6,4606
6,3936 22-02-17
13.642.937,79
4
10,3974
10,4481
10,3937 22-02-17
10,4444 22-02-17
24.354.315,34
91.591.276,46
1.792
18.473
10,4956
10,6198
10,7102
11,7652
10,4920
10,6164
10,7065
11,7450
22.182.009,84
47.585.970,86
75.643,05
3.372.159,80
406
4
1
234
ES0111099042 BANCO DE SABADELL
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
viernes, 24 de febrero de 2017 Friday, 24 February 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
22-02-17
22-02-17
22-02-17
22-02-17
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 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
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 EXTRA 27, 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
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0122074034
ES0122075031
ES0140982036
ES0175095001
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111016004
ES0111017002
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
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
BILBAO VIZCAYA ARGENTARIA
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
11,8579
11,6679
12,0735
8,4933
13,4622
12,9468
8,7849
10,0954
11,0279
12,2466
10,6495
10,3359
13,4936
10,3836
11,1729
13,2059
10,1154
12,0996
9,8727
9,7072
9,6283
10,0000
11,6036
12,4074
9,0647
9,9455
15,1405
9,4596
9,4755
9,4915
9,4915
9,5209
9,4756
1.342,3534
2,4488
2,4636
11,8376
11,6690
12,0529
8,4923
13,4631
12,9116
8,7611
10,0889
11,0341
12,2466
10,6506
10,3285
13,4885
10,3874
11,1707
13,2029
10,1158
12,0930
9,8671
9,6759
9,5997
10,0000
11,6036
12,4155
9,0647
9,9508
15,1491
9,4592
9,4751
9,4910
9,4910
9,5206
9,4752
1.342,5554
2,4725
2,4874
22-02-17
17-12-14
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
1.242.615,98
2.662.397,56
119.912,95
111.932.274,46
10.342.147,64
7.757.407,41
14.030.370,83
291.839.395,61
168.238.044,53
26.201.718,43
187.754.667,33
197.663.007,61
416.346.063,73
330.189.267,52
197.908.581,42
199.485.694,06
201.418.830,58
287.592.450,98
270.108.630,70
425.993.118,82
287.991.156,74
7.950.444,07
158.145.540,34
143.256.406,97
86.494.716,96
20.047.053,03
10.260.932,95
129.008.831,14
172.580.741,85
9.265.552,72
115.859.891,98
146.312.043,18
2.831.926,64
63.310.531,51
9.983.010,84
81.257.122,04
10
1
3
7.650
293
510
941
8.366
7.810
1.114
8.488
7.759
16.628
11.944
7.360
7.718
6.519
8.709
8.319
11.921
8.720
221
5.700
4.810
3.751
677
256
8.320
18.131
15
796
13
66
483
1.244
18.447
2,4762
2,4999
2,5034
9,3341
9,3576
9,3394
9,3445
9,3445
9,3576
9,3394
2,5002
2,5242
2,5277
9,3337
9,3573
9,3391
9,3441
9,3441
9,3573
9,3391
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
14.259.986,84
39.213.697,44
20.883,08
951.073.567,72
83.113.339,45
324.889.372,49
53.618.342,60
845.649.861,74
908.418.773,44
19.610.494,97
370
4
2
38.304
1.902
19.250
95
4.213
199
475
8,9816
9,1133
8,7071
8,9697 22-02-17
9,1199 22-02-17
8,6955 22-02-17
83.051,21
57.805.105,25
19.591.394,44
1
3.096
1.259
8,8167
8,8975
10,4944
8,8051 22-02-17
8,8859 22-02-17
10,4405 22-02-17
5.103.587,24
1.082.201,98
12.331.936,86
30
1
767
10,6385
10,5840 22-02-17
3.468.395,03
19
22,6156
10,5467
22,6297 22-02-17
10,5523 22-02-17
104.074.252,57
16.404.033,40
845
267
14,5149
13,5364
12,1654
7,7175
13,3296
9,2742
23,3141
24,2637
12,0464
14,5051
13,5364
12,1949
7,7171
13,3202
9,2739
23,1098
24,4133
12,2272
65.469.677,23
101.410.856,54
18.324.505,93
530.041.083,63
55.425.739,83
181.792.496,68
193.682.797,71
18.212.832,08
19.751.311,08
2.585
4.781
342
914
1.311
289
13.322
1.355
1.381
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
viernes, 24 de febrero de 2017 Friday, 24 February 2017
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
22-02-17
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 DESARROLLO SOSTENIGLE
BBVA BOLSA EMERGENTES MF
BBVA BOLSA EURO
BBVA BOLSA EUROPA
BBVA BOLSA EUROPA FINANZAS.
BBVA BOLSA INDICE
BBVA BOLSA INDICE EURO
BBVA BOLSA INDICE JAPON
BBVA BOLSA INDICE USA (CUBIERTO)
BBVA BOLSA JAPON
BBVA BOLSA LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
BBVA BONOS EUSKOFONDO
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
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
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
viernes, 24 de febrero de 2017 Friday, 24 February 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
17,0406
12,9291
7,9758
76,3103
286,6249
21,8019
8,6675
5,2255
15,9544
6,1510
1.399,9113
13,0523
1.443,0717
15,2319
20,7405
14,4000
12,7283
13,4668
12,7314
12,1840
10,2340
11,0015
10,6232
13,1052
10,6375
15,9876
78,4094
1.951,4633
187,1224
12,3922
17,8944
9,9860
15,7549
14,8703
11,2549
11,3169
11,6863
11,0379
11,3182
11,1986
10,9632
11,5236
12,7135
11,4698
12,8872
11,9512
11,3602
12,2043
11,2472
11,2290
11,1529
11,0645
11,0249
11,3470
13,2371
11,3984
1.147,3685
12,4807
11,9133
11,2172
11,0996
11,2605
13,8917
13,2166
11,0176
11,1709
10,1385
12,4129
12,4536
12,1840
1.461,1426
10,1778
17,0343
13,0548
7,9669
76,2091
285,5812
21,6112
8,6679
5,2250
15,9421
6,1924
1.390,9909
13,0414
1.431,8607
15,2343
20,6844
14,3937
12,7275
13,4644
12,7252
12,1582
10,2334
11,0011
10,6157
13,1145
10,6370
15,9797
78,2682
1.951,8038
186,9421
12,3811
17,8749
9,9847
15,7616
14,8722
11,2546
11,3164
11,6848
11,0375
11,3147
11,1954
10,9580
11,5235
12,7115
11,4682
12,8853
11,9513
11,3521
12,1994
11,2436
11,2255
11,1427
11,0591
10,9767
11,3458
13,2337
11,3982
1.147,0511
12,4752
11,9104
11,2132
11,0909
11,2592
13,8876
13,2039
11,0111
11,1613
10,1347
12,4128
12,4101
12,1358
1.461,1222
10,2220
Fecha
Date
Patrimonio
Assets
22-02-17
48.783.049,52
21-02-17
37.389.631,52
22-02-17
90.254.523,07
22-02-17
295.145.005,04
22-02-17
12.959.588,82
22-02-17
198.615.912,51
22-02-17
121.204.400,05
22-02-17
28.308.296,15
22-02-17
27.179.538,78
22-02-17
21.674.712,53
22-02-17
29.216.659,16
22-02-17
238.398.872,37
22-02-17
42.924.866,44
22-02-17
188.283.955,43
22-02-17
240.339.470,25
22-02-17
478.103.124,64
22-02-17
107.060.673,82
22-02-17
82.945.050,64
22-02-17
62.255.949,37
22-02-17
65.658.814,61
22-02-17
210.485.965,22
22-02-17
65.185.269,99
22-02-17
887.183.800,35
22-02-17
197.903.278,10
22-02-17
54.146.235,95
21-02-17
43.788.506,31
22-02-17
219.657.223,81
22-02-17
793.983.053,47
22-02-17
98.213.812,97
22-02-17
102.541.589,42
22-02-17
40.481.662,61
21-02-17 3.526.493.841,38
21-02-17 1.749.284.041,23
21-02-17
127.539.362,30
22-02-17
837.986,13
22-02-17
5.427.308,04
22-02-17
59.700.782,70
22-02-17
25.672.937,63
22-02-17
42.903.945,40
22-02-17
45.106.024,38
22-02-17
137.784.698,58
22-02-17
6.289.769,06
22-02-17
37.185.723,05
22-02-17
16.896.982,83
22-02-17
189.112.272,64
22-02-17
316.050.198,14
22-02-17
57.994.365,05
22-02-17
166.021.347,10
22-02-17
40.285.952,97
22-02-17
144.297.439,56
22-02-17
118.766.786,13
22-02-17
150.861.441,95
22-02-17
82.808.380,39
22-02-17
12.411.430,39
22-02-17
47.122.406,21
22-02-17
20.285.142,42
22-02-17
55.159.097,23
22-02-17
12.332.426,86
22-02-17
18.851.722,68
22-02-17
27.515.381,20
22-02-17
22.018.604,86
22-02-17
11.316.290,21
22-02-17
82.351.656,81
22-02-17
80.868.458,90
22-02-17
25.658.334,38
22-02-17
496.800.951,13
22-02-17
294.064.202,93
22-02-17
34.430.158,60
22-02-17
42.116.301,86
22-02-17
98.878.251,70
22-02-17
121.770.967,74
21-02-17
42.794.429,38
14
NºPartícipes
Units
5.198
3.378
7.614
23.533
1.220
6.135
2.977
1.228
692
2.849
1.925
9.672
676
29.598
10.176
21.362
4.226
3.430
2.272
2.393
3.290
524
19.935
4.245
829
1.411
4.708
19.352
2.923
2.563
160
85.858
45.278
4.745
11
57
640
473
802
907
4.044
103
595
298
5.589
6.729
1.171
2.772
861
2.837
2.135
4.691
2.349
520
2.083
1.417
2.253
796
1.272
1.818
1.695
377
2.358
3.330
1.163
18.376
9.567
1.597
2.081
4.058
4.701
144
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 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 FUSION CORTO PLAZO VI
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVER.RF MIXTA
BBVA MI INVERSION BOLSA
BBVA MI OBJETIVO 2021
BBVA MI OBJETIVO 2026
BBVA MI OBJETIVO 2031
BBVA OPORTUNIDAD 5X3
BBVA OPORTUNIDAD ACCINES V
BBVA OPORTUNIDAD ACCIONES II
BBVA OPORTUNIDAD ACCIONES III
BBVA OPORTUNIDAD ACCIONES IV
BBVA OPORTUNIDAD EUROPA GARANT.
BBVA PLAN RENTAS 2016 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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159155003
ES0169992007
ES0110178037
ES0113996039
ES0114097035
ES0141754038
ES0113068003
ES0119178004
ES0179398005
ES0118858002
ES0159158007
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0142449000
ES0114137005
ES0142448002
ES0113455036
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0113430005
ES0114142039
ES0108934003
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
12,9038
11,3797
12,5692
13,1347
9,9592
9,9412
11,4309
10,7936
7,3539
13,6321
7,4369
9,9905
10,1143
10,1447
10,0761
9,8937
11,1533
9,7339
9,6174
9,7526
9,8841
11,7633
12,4767
11,3888
13,3906
10,2211
9,5097
9,8373
9,9897
13,8233
12,4144
11,1960
10,6318
10,4538
10,5188
10,4681
10,3928
10,1940
10,0874
9,2521
11,3115
12,9037
11,3797
12,5686
13,1332
9,9591
9,9409
11,4315
10,8116
7,3979
13,6312
7,4795
9,9957
10,1026
10,1557
10,0998
9,8937
11,2060
9,7342
9,6172
9,7470
9,8732
11,7518
12,4766
11,3884
13,3899
10,2132
9,4898
9,8110
9,9480
13,8217
12,4102
11,2059
10,6291
10,4882
10,5149
10,4661
10,3838
10,1898
10,0838
9,2522
11,3255
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
21-02-17
22-02-17
21-02-17
22-02-17
22-02-17
21-02-17
21-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
81.421.594,07
96.512.888,03
127.971.279,52
74.042.155,90
256.287.735,54
206.233.137,30
57.568.839,85
443.812.859,13
91.240.939,08
45.847.809,68
29.222.970,25
57.224.627,47
236.816.409,15
160.714.672,45
11.344.018,99
1.995.502,73
26.142.519,76
55.267.641,20
30.417.410,32
44.011.559,26
82.123.095,11
174.808.767,04
32.286.594,38
28.523.442,88
62.738.765,74
264.948.432,67
245.745.773,20
172.774.419,42
99.381.458,88
110.137.600,87
67.218.265,96
69.040.522,32
50.533.583,60
94.238.384,76
129.811.456,49
244.707.020,90
410.379.494,06
229.234.251,58
135.171.937,78
146.311.341,52
13.301.969,83
3.296
1.886
3.043
2.506
10.324
9.863
2.275
19.374
6.094
882
2.471
1.633
7.951
11.367
1.117
509
1.417
2.136
1.442
1.711
2.530
5.107
1.358
496
2.654
7.750
8.366
5.520
3.390
4.147
2.755
2.190
2.074
3.580
4.647
8.193
12.821
6.884
4.165
6.087
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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
3,5528
897,5617
8,4886
43,0553
8,1286
59,1399
7,4614
6,7170
6,0589
6,0902
36,6285
37,3798
13,2565
6,1213
6,1185
6,1100
38,9222
6,0544
7,8705
6,8745
12,9698
6,7480
6,7696
1.778,3105
17,4843
12,1451
7,3326
33,0958
29,4421
5,7905
3,5542
897,4906
8,4780
42,9448
8,1987
59,2055
7,4607
6,7151
6,0561
6,0869
36,6277
37,3725
13,2522
6,1184
6,1116
6,1011
38,9195
6,0521
7,8668
6,8704
12,9643
6,7479
6,7695
1.778,2252
17,4837
12,1447
7,3332
33,1483
29,6512
5,7841
21-02-17
22-02-17
22-02-17
30-11-16
30-11-16
13-12-16
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-12-16
16-11-16
21-12-16
22-02-17
22-02-17
22-02-17
14-12-16
21-02-17
13-12-16
22-02-17
60.593.943,09
10.697.346,81
69.151.430,23
41.584.870,18
38.080.070,44
74.609.154,98
92.105.949,65
10.324.972,30
15.055.649,02
43.107.924,68
10.982.580,07
13.343.414,42
45.950.152,79
18.165.297,47
44.108.675,44
74.347.601,57
7.095.489,20
53.368.110,28
18.058.542,69
29.194.746,52
13.446.683,01
2.929.285,72
6.416.567,61
164.965.848,50
23.769.941,11
27.126.971,02
9.136.494,72
193.677.022,18
12.395.062,39
9.060.533,83
5.165
438
3.767
2.971
2.997
3.820
6.501
338
646
1.415
303
448
1.264
682
1.491
2.544
130
1.852
879
720
883
49
78
6.736
2.082
241
157
7.882
1.697
494
viernes, 24 de febrero de 2017 Friday, 24 February 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
CX OPORTUNITAT BORSA 2
CX PATRIMONI
CX PATRIMONI PLUS
CX RENDA FIXA INTERNACIONAL
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
MANRESA GARANTIT 11
METROPOLIS RENTA
MULTIACTIVO GLOBAL
QUALITY CARTERA CONSERVADORA BP
QUALITY CARTERA DECIDIDA BP
QUALITY CARTERA MODERADA BP
QUALITY COMMODITIES
QUALITY SELECCION EMERGENTES
QUALITY VALOR
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
Cód.ISIN
ISIN Code
ES0159508003
ES0115285035
ES0117091035
ES0115417034
ES0147609038
ES0137987006
ES0144083039
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
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
6,0573
7,2270
130,6220
11,9807
15,1036
10,8508
11,4638
9,5099
39,9181
15,8510
780,8491
10,8398
11,1945
11,8053
7,6884
11,1426
671,1733
11,0308
11,3950
13,0398
Último
Last
6,0624
7,2221
130,5200
11,9449
15,1034
10,8504
11,4637
9,5123
39,9177
15,8303
781,5033
10,8553
11,2520
11,8427
7,7358
11,2375
671,2110
11,0307
11,3947
13,0397
Fecha
Date
Patrimonio
Assets
22-02-17
32.529.555,11
22-02-17
32.176.828,13
22-02-17
38.284.255,73
17-01-17
15.542.639,45
22-02-17
5.829.797,58
22-02-17
7.833.460,14
22-02-17
10.294.439,32
22-02-17
7.978.355,20
16-11-16
35.604.052,39
22-02-17
12.452.489,95
21-02-17
27.372.771,11
21-02-17 3.441.026.566,95
21-02-17
575.986.447,98
21-02-17 4.791.095.184,61
21-02-17
10.527.457,63
21-02-17
11.767.412,34
21-02-17
54.760.765,63
22-02-17
3.129.718,18
22-02-17
7.478.595,88
22-02-17
7.455.982,79
NºPartícipes
Units
1.099
2.152
421
1.029
119
126
101
102
1.030
112
147
98.980
23.079
147.306
625
695
1.355
234
440
172
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,2800
2.448,1791
10,2656 23-02-17
2.443,9050 23-02-17
40.072.433,14
195.084.247,75
244
4.847
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
195,8446
58,4721
178,3735
42,0754
28,8972
9,7966
11,9727
179,1815
195,2414
58,3209
178,4908
41,9418
28,8497
9,7774
11,9737
178,6416
23-02-17 1.499.291.068,26
23-02-17
295.710.083,75
23-02-17
40.262.123,01
23-02-17 1.359.709.504,86
23-02-17
37.197.643,30
23-02-17
101.939.589,37
23-02-17
228.012.735,01
23-02-17
483.824.870,55
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
16,8229
19,7878
16,8060
11,2158
10,9180
9,7832
12,3860
895,3697
5,9471
8,6746
16,8200
19,6521
16,8812
11,2411
10,9547
9,7821
12,4184
894,7959
5,9467
8,6706
22-02-17
22-02-17
21-02-17
21-02-17
21-02-17
22-02-17
21-02-17
21-02-17
21-02-17
21-02-17
3.601.087,78
63.070.117,16
97.902.712,06
77.094.344,78
49.774.519,79
10.176.988,16
32.304.776,89
26.539.383,37
9.044.329,42
112.173.011,51
92
747
988
835
157
112
98
561
133
201
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,6900
8,4148
9,4293
8,5325
7,8363
6,4762
30,5897
6,0120
30,7878
31,0734
6,5612
9,7704
10,0155
5,6518
24,0395
8,9615
8,6957
8,4002
9,4130
8,5263
7,8312
6,4811
30,5968
6,0134
30,7950
31,0806
6,5407
9,7401
9,9846
5,6188
23,9332
8,9115
15-02-17
16-02-17
16-02-17
15-02-17
16-02-17
15-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
3.722.908,59
931.526.873,43
581.886.470,99
4.405.583,33
145.820.628,40
11.902.181,58
545.494.878,09
134.133.420,31
439.407.102,22
156.739.670,91
102.965.972,55
69.106.029,07
8.011.962,70
92.722.272,95
49.450.704,47
35.406.659,78
113
3.647
333
2.020
10.265
1.081
25.066
8
5.300
388
12.804
920
20
5.039
3.926
46
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
36,6686
8,7471
14,3711
17,3586
6,3778
6,6949
6,8824
36,4625
8,6981
14,3079
17,2824
6,3493
6,6652
6,8519
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
79.309.418,89
72.924.309,33
19.462.329,18
5.188.696,66
33.051.112,24
13.854.249,73
7.635.047,08
7.409
948
210
13
3.301
167
8
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
44,4623
8,8759
5,1901
44,3974 16-02-17
8,8630 16-02-17
5,1752 16-02-17
58.819.509,03
43.593.427,93
10.917.181,59
3.866
425
30
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
viernes, 24 de febrero de 2017 Friday, 24 February 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
Cód.ISIN
ISIN Code
CAIXABANK BOLSA SELECC.JAPÓN CL EST
CAIXABANK BOLSA SELECCIÓN ASIA
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
CAIXABANK BOLSA SELECCIÓN ASIA PREM
CAIXABANK BOLSA SELECCIÓN EME. PLUS
CAIXABANK BOLSA SELECCIÓN EMER
PREM
CAIXABANK BOLSA SELECCIÓN
EMERGENTE
CAIXABANK BOLSA SELECCIÓN EUROPA PL
CAIXABANK BOLSA SELECCIÓN EUROPA PR
CAIXABANK BOLSA SELECCIÓN GLOBAL PL
CAIXABANK BOLSA SELECCIÓN GLOBAL PR
CAIXABANK BOLSA SELECCIÓN JAPÓN PLU
CAIXABANK BOLSA SELECCIÓN JAPÓN PRE
CAIXABANK BOLSA SELECCIÓN USA PLUS
CAIXABANK BOLSA SELECCIÓN USA PREMI
CAIXABANK BOLSA SMALL CAPS EURO
CAIXABANK BOLSA SMALL CAPS EURO PLU
CAIXABANK BOLSA SMALL CAPS EURO PRE
CAIXABANK BOLSAS RENTAS ESTÁNDAR
CAIXABANK CART. BOLSA USA DIVIS. CU
CAIXABANK CARTERA BOLSA
CAIXABANK CARTERA GLOBAL
CAIXABANK COMUNICACIONES
CAIXABANK 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 DIVERSIFICADO
CONSERVADOR
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 RENTA FIJA 2016
ES0122056031
ES0138137031
ES0138137007
ES0138137015
ES0138328002
ES0138328010
Depositario
Depositary
Precedente
Previous
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,2720
10,1094
10,5893
12,2832
11,8883
14,2028
ES0138328036 CECABANK, S.A.
8,4885
Último
Last
6,2911
10,0959
10,5754
12,2673
11,9606
14,2895
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
15-02-17
15-02-17
15-02-17
15-02-17
15-02-17
15-02-17
24.920.218,97
9.737.610,90
4.583.868,51
665.332,57
11.979.590,01
2.223.414,19
3.792
1.408
56
3
143
4
8,5399 15-02-17
34.999.180,60
3.668
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193032
ES0106193008
ES0106193016
ES0137412005
ES0137625002
ES0137696003
ES0138012036
ES0113693032
ES0164540009
ES0164540033
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0137608008
ES0115651004
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
12,3580
12,8846
11,6808
12,0715
6,5714
7,2558
14,5540
15,1156
13,8065
11,8622
12,7167
6,1481
7,2979
7,2735
8,4541
13,8550
13,3350
13,5654
6,5221
6,7301
6,7571
6,7809
6,8081
6,8174
6,8449
6,4960
10,6421
12,4038
12,9326
11,7140
12,1061
6,5916
7,2783
14,6042
15,1680
13,7408
11,8060
12,6566
6,1305
7,2924
7,3170
8,4754
13,7936
13,3703
13,6015
6,5346
6,7506
6,7778
6,8040
6,8314
6,8409
6,8686
6,5084
10,6461
15-02-17
86.430.683,01
15-02-17
19.711.106,00
15-02-17
75.302.474,75
15-02-17
14.385.100,88
15-02-17
7.193.997,31
15-02-17
1.527.965,46
15-02-17
24.108.706,53
15-02-17
6.746.089,97
16-02-17
43.808.846,57
16-02-17
40.020.060,10
16-02-17
5.733.913,23
16-02-17
101.807.052,36
16-02-17
20.973.347,13
15-02-17
845.242.101,13
15-02-17 1.017.904.918,88
16-02-17
133.717.112,78
15-02-17 1.138.208.566,45
15-02-17 1.514.861.607,15
15-02-17
20.167.160,11
15-02-17
7.415.189,13
15-02-17
6.092.873,42
15-02-17
2.495.013,27
15-02-17
3.848.365,52
15-02-17
2.189.760,52
15-02-17
3.729.741,33
15-02-17
32.519.155,23
15-02-17
61.830.882,30
1.050
38
864
22
93
5
263
12
3.789
479
12
4.085
733
75.208
75.205
10.349
68.392
16.244
242
623
55
240
15
236
11
2.155
2.196
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
ES0114025002
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
10,2185
10,2941
6,3845
10,1886
10,3071
15,6124
16,2961
5,7716
5,8148
5,7470
8,9025
6,7431
6,6788
165,5880
7,6548
10,3656
7,1870
10,0573
6,8891
7,3025
10,3748
5,8228
5,8574
5,8199
10,8286
6,7546
7,0835
7,1711
11,7007
7,0320
7,8887
15,9459
7,3470
8,4220
5,9460
10,2308
10,3065
6,4246
10,1869
10,3055
15,6264
16,3111
5,7651
5,8084
5,7406
8,9187
6,7429
6,6785
165,5518
7,6545
10,3352
7,1702
10,0583
6,8896
7,2808
10,3444
5,8184
5,8530
5,8154
10,8035
6,7533
7,0817
7,1694
11,6983
7,0281
7,8917
15,8727
7,3494
8,4370
5,9468
16-02-17
10.827.680,43
16-02-17
1.785.946,08
16-02-17
21.236.383,83
16-02-17
19.312.350,90
16-02-17
8.193.264,53
15-02-17 3.246.421.086,82
15-02-17
447.732.595,68
16-02-17
27.487.027,80
16-02-17
10.018.902,87
16-02-17
36.539.859,72
16-02-17
30.429.301,56
16-02-17
26.440.148,40
16-02-17
19.009.419,34
16-02-17
8.454.153,17
16-02-17
46.374.475,56
16-02-17
1.033,52
16-02-17
102.156.836,62
16-02-17
1.005,83
16-02-17
144.414.112,24
16-02-17
35.222.783,90
16-02-17
1.034,44
16-02-17
29.909.457,25
16-02-17
5.273.028,57
16-02-17
45.605.559,59
16-02-17
115.133.626,44
16-02-17
4.827.675,24
16-02-17
76.936.695,78
16-02-17
24.903.013,83
16-02-17
58.121.587,60
16-02-17
16.326.646,99
16-02-17
40.000.014,62
16-02-17
108.364.449,15
16-02-17
92.549.264,88
16-02-17
42.201.099,69
23-01-17
7.467.504,81
554
8
622
1.115
29
183.801
1.122
124
7
597
2.268
92
258
687
3.577
1
2.516
1
4.473
1.452
1
143
6
786
247
18
4.760
95
3.647
645
1.379
3.757
3.040
1.615
232
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
Cód.ISIN
ISIN Code
CAIXABANK I RENTA FIJA 2018
CAIXABANK INTERES 3
CAIXABANK ITER EXTRA
CAIXABANK ITER PLATINUM
CAIXABANK MONETARIO RENDIMIENTO
CAR
CAIXABANK MONETARIO RENDIMIENTO
EST
CAIXABANK MONETARIO RENDIMIENTO INS
CAIXABANK MONETARIO RENDIMIENTO
PLU
CAIXABANK MONETARIO RENDIMIENTO
PRE
CAIXABANK MULTISALUD ESTANDAR
CAIXABANK MULTISALUD PLUS
CAIXABANK MULTISALUD PREMIUM
CAIXABANK OBEJTIVO RENTAS 2 EXTRA
CAIXABANK OBJETIVO BOLSA ESPAÑA 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
ES0118845009
ES0137793008
ES0145458008
ES0145458016
ES0138045044
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,9657
5,9653
7,3298
7,2731
7,8580
6,9640
5,9651
7,3299
7,2732
7,8577
16-02-17
48.044.004,57
16-02-17
203.222.680,51
16-02-17 3.444.772.110,62
16-02-17
983.476.039,21
16-02-17 1.024.257.502,88
1.133
11.621
13.613
513
76.329
ES0138045002 CECABANK, S.A.
7,7688
7,7685 16-02-17 2.513.700.252,72
104.686
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9809
7,8397
7,9806 16-02-17
254.415.620,24
7,8394 16-02-17 1.211.916.817,72
55
10.865
ES0138045028 CECABANK, S.A.
7,9018
7,9015 16-02-17
ES0110057033
ES0110057009
ES0110057017
ES0165542020
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
viernes, 24 de febrero de 2017 Friday, 24 February 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.
18,0762
6,8114
6,8409
11,1478
7,7340
6,8459
10,9477
11,0447
14,0125
8,1429
6,4937
6,2326
6,7343
6,2249
6,1327
7,9756
5,9891
6,9014
6,1936
6,1514
25,5952
6,1043
6,4144
6,4640
6,8043
6,6708
6,7310
6,6420
6,6159
6,6508
6,6772
6,6333
6,6596
6,7050
6,6798
6,7134
6,7387
6,5801
6,5573
6,6966
6,7218
6,6099
6,6310
6,6628
6,5784
6,5575
5,9414
5,7886
6,6704
6,6984
6,7078
6,7359
6,6891
6,7171
6,6133
6,6429
6,6529
6,6826
6,6331
18,1425
6,8364
6,8661
11,1484
7,7218
6,8459
10,9482
11,0452
14,0784
8,1472
6,4891
6,2264
6,7296
6,2189
6,1290
7,9705
5,9807
6,8917
6,1848
6,1427
25,5847
6,1005
6,4149
6,4645
6,8022
6,6692
6,7294
6,6457
6,6195
6,6545
6,6809
6,6370
6,6632
6,7128
6,6877
6,7213
6,7466
6,5882
6,5653
6,7045
6,7297
6,6082
6,6293
6,6611
6,5767
6,5557
5,9671
5,8119
6,6713
6,6993
6,7087
6,7368
6,6900
6,7181
6,6126
6,6423
6,6522
6,6820
6,6324
410.690.683,68
1.098
16-02-17
299.900.768,22
16-02-17
122.871.532,44
16-02-17
56.271.618,42
23-01-17
1.045.187,40
16-02-17
42.156.877,61
23-01-17
2.345.286,66
23-01-17
837.357,69
23-01-17
275.998,67
15-02-17
269.537.819,61
15-02-17
6.755.711,47
15-02-17
1.762.410,62
15-02-17
12.870.709,78
15-02-17
1.347,46
15-02-17
8.037.823,02
16-02-17
2.029.158,14
16-02-17
47.778.785,87
16-02-17
795.629.704,32
16-02-17
25.202.944,11
16-02-17
42.639.849,86
16-02-17
85.047.460,21
16-02-17
16.022.434,25
16-02-17
41.473.452,45
23-01-17
60.301.861,53
23-01-17
12.626.642,17
16-02-17
108.953.590,49
16-02-17
54.293.645,75
16-02-17
10.907.410,19
16-02-17
18.998.397,25
16-02-17
52.702.396,87
16-02-17
31.546.936,75
16-02-17
7.257.581,13
16-02-17
37.630.130,68
16-02-17
11.252.941,15
16-02-17
14.188.198,71
16-02-17
59.639.408,17
16-02-17
33.735.408,63
16-02-17
5.343.357,02
16-02-17
9.142.314,63
16-02-17
13.447.329,36
16-02-17
44.887.581,99
16-02-17
5.871.918,46
16-02-17
77.528.972,73
16-02-17
72.543.700,10
16-02-17
77.922.837,57
16-02-17
28.660.206,93
16-02-17
56.580.881,01
16-02-17 2.502.255.324,19
16-02-17 2.266.858.449,63
16-02-17
67.440.032,57
16-02-17
57.298.460,63
16-02-17
21.694.093,50
16-02-17
16.130.837,47
16-02-17
33.324.763,84
16-02-17
26.045.682,72
16-02-17
79.731.392,51
16-02-17
234.237.382,90
16-02-17
32.907.713,16
16-02-17
89.329.982,69
16-02-17
48.551.101,27
23.224
1.356
41
7
2.171
181
81
7
20.633
86
28
901
1
19
3
802
75.526
8
33
202
1.146
414
4.023
65
5.264
3.135
63
1.127
3.214
116
25
558
142
890
3.451
93
23
24
211
614
74
4.218
1.029
321
475
4.458
67.318
77.201
5.021
3.925
112
76
535
364
5.649
16.166
122
344
740
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 RENTAS OCTUBRE2018 PLUS F
CAIXABANK RF DUR NEG
CAIXABANK RF DURACIÓN NEGATIVA
CAIXABANK RF FLEXIBLE PLUS
CAIXABANK RF SELEC HIGH YIELD PREMI
CAIXABANK RF SELECCIÓN GLOBAL PLUS
CAIXABANK SELECCIÓN TENDENCIAS ESTA
CAIXABANK SELECCIÓN TENDENCIAS PLUS
CAIXABANK VALOR 100/30 EUROSTOXX
CAIXABANK VALOR 100/30 EUROSTOXX 2
CAIXABANK VALOR 100/45 EUROSTOXX
CAIXABANK VALOR 100/50 EUROSTOXX
CAIXABANK VALOR 100/50 IBEX
CAIXABANK VALOR 90 EUROSTOXX
CAIXABANK VALOR 90/75 EUROSTOXX 2
CAIXABANK VALOR 95/30 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX 2
CAIXABANK VALOR 95/50/ EUROSTOXX 3
CAIXABANK VALOR 95/65 EUROSTOXX
CAIXABANK VALOR 97/20 EUROSTOXX
CAIXABANK VALOR 97/25 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX 2
CAIXABANK VALOR BOLSA ESPAÑA
CAIXABANK VALOR BOLSA ESPAÑA 2
CAIXABANK VALOR BOLSA ESPAÑA 3
CAIXABANK VALOR BOLSA EURO
CAIXABANK VALOR EURO 2
CAIXBABANK RENTAS ENERO 2018 CL EXT
CAIXBANK RENTA FIJA FLEXIBLE ESTAND
CAIXBANK RENTAS ABRIL 2021 II EST
INVERTRES FONDO 1
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0137907053
ES0180965016
ES0180965008
ES0138219037
ES0184922013
ES0113802039
ES0164853006
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0139783007
ES0139784005
ES0137837003
ES0137434009
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0137906022
ES0138219003
ES0165543002
ES0156038038
ES0138516036
ES0132467038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0118508003
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115443030
ES0115359038
ES0109221038
ES0114887039
ES0142547035
ES0119488007
ES0114988035
ES0122708037
ES0115532030
ES0114986039
ES0138885035
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
ES0149043038
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115469035
ES0125112039
ES0147428009
ES0115312037
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,6627
5,9180
5,9173
9,3736
8,3724
7,1966
9,4620
9,7609
6,2840
6,1219
6,4371
6,2776
6,2191
6,2361
6,4020
6,1778
6,0959
5,8489
5,8982
6,4976
6,0189
5,9776
6,0716
6,1461
6,5830
6,4825
6,2257
6,3858
6,4665
6,6100
7,0389
6,5345
12,4863
7,8663
9,0757
6,6621
5,9072
5,9065
9,3603
8,3770
7,1895
9,5029
9,8033
6,2872
6,1264
6,4373
6,2719
6,2231
6,2228
6,3939
6,1801
6,0963
5,8534
5,9078
6,4934
6,0238
5,9884
6,0805
6,1564
6,5744
6,4734
6,2208
6,3780
6,4595
6,6083
7,0289
6,5425
12,5363
7,8629
9,0855
16-02-17
16-02-17
16-02-17
16-02-17
15-02-17
15-02-17
15-02-17
15-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
16-02-17
15-02-17
16-02-17
15-02-17
137.099.884,80
148.676,26
148.659,22
600.429.128,33
1.668.308,43
80.740.964,29
215.989.980,51
304.973.376,02
177.041.969,99
133.618.434,55
83.068.154,57
122.714.519,09
69.206.533,53
45.472.226,68
17.411.922,26
118.097.937,31
44.988.070,96
177.116.046,71
251.282.088,51
27.168.282,09
685.750.849,54
54.218.363,45
165.565.825,18
124.054.112,73
11.968.796,12
8.442.529,13
13.689.178,12
40.634.293,36
56.602.783,00
27.721.599,84
373.565.364,78
23.363.614,05
13.984.512,59
41.069.557,95
5.399.960,64
1.925
2
2
9.772
5
1.890
15.217
3.002
5.544
4.515
2.916
3.229
2.186
1.095
540
4.633
1.443
5.814
8.910
767
26.275
2.564
5.556
4.364
799
392
518
1.336
2.073
122
21.897
1.530
134
2.428
110
110,0779
7,0607
7,7842
104,0182
7,0824
102,0582
6,7275
10,8073
12,8737
904,1947
6,1001
102,6728
7,2624
8,7210
713,3029
13,5969
12,6235
110,0779
7,0608
7,7841
103,9619
7,0822
102,0596
6,7200
10,7712
12,9359
904,1664
6,0996
102,5574
7,2482
8,7006
713,1821
13,5939
12,6119
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
24.619.235,01
19.763.247,62
46.477.638,31
13.051.252,04
25.992.568,03
13.183.066,52
29.777.470,16
24.140.575,80
20.451.360,72
16.661.026,21
9.359.398,54
32.671.843,80
72.566.019,89
22.327.770,84
81.229.166,05
27.860.821,13
120.203.289,97
875
863
1.657
717
1.069
494
1.869
1.320
1.289
629
620
2.150
3.751
1.444
2.435
2.021
5.364
11,4910
19,5216
9,0892
10,1040
9,5464
6,1330
12,5027
14,0767
12,9513
11,6770
9,1157
7,2362
7,5914
7,6071
9,5685
10,6833
6,2560
7,8234
11,4894
19,5478
9,0868
10,1044
9,5447
6,1305
12,4889
14,0796
12,9483
11,6664
9,1107
7,2357
7,5887
7,6047
9,5682
10,6816
6,2603
7,8212
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
28.661.840,96
22.333.745,38
31.200.274,58
35.788.639,67
21.260.527,59
21.839.335,74
7.094.376,86
23.866.956,47
6.762.234,87
7.253.158,72
3.026.151,73
21.216.620,19
10.397.364,55
38.589.234,49
16.529.100,04
58.129.327,37
20.173.528,26
23.712.096,85
1.597
1.922
1.657
1.984
1.311
1.485
743
1.532
307
289
141
972
407
1.539
780
2.026
835
973
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E 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
viernes, 24 de febrero de 2017 Friday, 24 February 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
LABARAL KUTXA AHORRO
LABORAL KUT. BOL. GARANT. XXIII
LABORAL KUTXA AKTIBO
LABORAL KUTXA AVANT
LABORAL KUTXA BOLSA GARA. XXI
LABORAL KUTXA BOLSA GARA.XVIII
LABORAL KUTXA BOLSA GARAN. XIX
LABORAL KUTXA BOLSA GARAN.XX
LABORAL KUTXA BOLSA JAPON
LABORAL KUTXA BOLSA UNIVERSAL, FI
LABORAL KUTXA BOLSA USA
LABORAL KUTXA BOLSAS EUROPEAS
LABORAL KUTXA DINERO
LABORAL KUTXA EURIBOR GARANTIZADO
LABORAL KUTXA EURIBOR GARANTIZADO
III
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
Precedente
Previous
Último
Last
Fecha
Date
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
10,7010
6,0301
6,4553
7,4321
9,1870
10,5024
11,2608
10,7980
7,0523
7,1133
9,8921
7,6471
1.166,5786
5,7300
10,4261
10,7005
6,0342
6,4489
7,4297
9,1943
10,5049
11,2596
10,7989
7,0395
7,0933
9,8703
7,6512
1.166,5545
5,7303
10,4261
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
12.331.070,44
11.661.405,07
5.107.684,94
88.747.638,99
38.400.386,35
37.159.745,23
36.417.741,53
116.628.018,67
3.047.602,64
26.806.653,48
5.747.462,35
55.324.766,40
39.031.169,48
49.220.493,15
43.789.908,64
1.013
470
268
2.378
1.669
2.063
1.662
4.841
304
2.127
409
3.644
1.921
2.387
1.608
ES0142526005 CAJA LABORAL POPULAR COOP.CTO
ES0157072002 CAJA LABORAL POPULAR COOP.CTO
ES0114928031 CAJA LABORAL POPULAR COOP.CTO
6,1097
6,2297
9,0452
6,1109 23-02-17
6,2225 23-02-17
9,0510 23-02-17
19.105.461,53
3.317.665,61
3.318.371,60
867
130
385
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
35.252.742,63
14.225.497,49
72.573.198,05
62.031.741,03
21.726.476,11
28.797.017,26
450.584.863,14
21.045.671,09
185.281.873,60
1.298
632
2.639
2.129
967
653
10.613
455
3.549
ES0115466031
ES0142527003
ES0157071004
ES0164735039
ES0114888037
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115489033
ES0142528001
ES0114889035
ES0147412003
ES0156894000
ES0114891031
ES0114890033
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
Depositario
Depositary
11,7009
6,1054
9,6609
11,5712
10,1644
5,9669
7,0084
7,6190
7,3382
Patrimonio
Assets
NºPartícipes
Units
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
11,6987
6,1051
9,6600
11,5673
10,1635
5,9719
7,0151
7,6302
7,3485
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.818,5069
2.124,1981
1.819,1402 23-02-17
2.126,5631 23-02-17
420.835.471,52
228.852.036,01
3.822
2.086
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
114,2264
1.321,2539
954,3391
95,5615
102,6531
100,7037
101,0628
110,7537
930,2935
1.271,2033
6,6233
16,5661
6,9376
247,7339
114,2500
1.323,2654
954,3350
95,7379
102,7686
100,8288
101,1370
110,7957
930,4438
1.271,4068
6,6289
16,5769
6,9431
247,8769
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
22-02-17
23-02-17
28.590.563,25
13.106.760,36
12.787.830,81
7.135.860,18
27.549.766,45
15.556.953,32
37.746.117,98
9.491.155,88
22.758.872,06
20.780.688,53
13.258.753,51
37.423.750,84
51.081.910,99
22.116.584,33
226
285
347
167
450
270
815
235
152
1.319
312
934
969
499
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
166,0899
8,2311
12,9413
8,9842
15,9082
24,3256
13,2297
1.102,7247
1.102,8199
6,8835
10,5036
10,4019
5,2113
10,2069
886,3674
12,5392
13,3219
166,3557
8,2217
12,9405
8,9944
15,9178
24,3163
13,2567
1.102,7821
1.102,8879
6,8630
10,5055
10,4035
5,2113
10,2135
886,2542
12,5194
13,3012
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
45.114.125,46
9.957.543,55
846.398.090,17
10.044.231,74
21.901.275,65
16.558.145,40
18.744.626,14
143.797.809,42
10.011.449,45
6.478.732,48
60.186.257,07
28.548.967,45
3.307.676,22
13.387.321,58
183.170.899,08
4.867.892,63
696.181,78
398
108
1.662
242
250
272
233
567
1
135
46
242
105
109
954
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
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.
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
DEGROOF PETERCAM SGIIC, S.A.
DP AHORRO CORTO PLAZO
DP BOLSA ESPAÑOLA
DP FONDOS RV GLOBAL
DP FONGLOBAL
DP FONSELECCION
DP RENTA FIJA
DP RV MIXTO INTERNACIONAL FI
DP SALUD
DP. FLEXIBLE GLOBAL
ES0141580037
ES0170901005
ES0170864039
ES0114907035
ES0158327033
ES0142167032
ES0170902003
ES0170865002
ES0158600033
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,4320
8,2466
13,6285
12,3682
4,1255
19,1566
10,0281
21,2029
19,4278
12,4324
8,2888
13,6278
12,3614
4,1265
19,1853
10,0332
21,2392
19,4486
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
23-02-17
22-02-17
121.769.535,81
13.673.012,53
26.730.010,32
14.291.371,58
58.356.662,52
68.094.163,13
406.969,49
15.495.417,08
22.507.148,88
495
301
397
113
151
521
3
203
208
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.
11,1456
10,6475
10,2249
10,4903
10,5356
10,7896
12,1124
12,2198
34,0614
11,5214
11,7113
9,8968
7,9402
8,0603
33,2116
30,9820
11,8528
11,1591
10,6247
10,2294
10,5021
10,5385
10,7929
12,1143
12,2198
34,0770
11,5201
11,7102
9,8985
7,9401
8,0602
33,2315
30,9996
11,8558
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
20-10-16
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
103.469.148,80
6.363.121,68
201.583.492,78
268.205.534,91
95.721.498,15
103.810.304,70
1.820.475,59
142.497,62
52.818.254,60
39.045.805,77
70.811.794,32
26.646.319,84
302.957.164,66
12.185.257,72
25.604.304,93
826.068,42
105.051.528,23
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
ES0109656001
ES0108611007
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.
BANKINTER S.A.
13,1167
10,0278
15,6740
14,2294
14,2450
12,9259
21,3264
9,9363
9,5372
13,1135
10,0344
15,5564
14,1491
14,2134
12,9322
21,3337
9,9263
9,5290
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
6.267.344,05
785.393,85
11.553.259,53
41.400.904,67
9.819.778,54
17.988.226,02
21.783.764,06
638.204,55
6.905.673,61
129
7
127
297
245
224
171
9
115
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
ES0172603013
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
25,9960
1,6046
10,5788
12,9065
16,1285
63,9936
63,0893
1,3900
1,4071
25,9988
1,6036
10,5765
12,8533
16,1366
64,0333
63,1263
1,3899
1,4070
23-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
194.109.132,62
52.111.559,90
79.527.840,63
10.951.731,53
11.485.314,37
295.871.471,65
214.523.580,73
53.402.713,75
2.544.473,91
1.225
418
524
116
135
10
2.813
443
36
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,6940
272,3425
9,3258
9,4124
10,6930
272,1129
9,3356
9,4225
23-02-17
23-02-17
23-02-17
23-02-17
12.700.002,33
17.450.338,90
4.018.410,30
1.436.870,08
165
278
108
1
12,4068
13,6507
9,1584
12,4018 23-02-17
13,6640 23-02-17
9,1850 23-02-17
3.481.603,70
2.863.541,74
8.053.545,12
102
105
212
9,6280
7,9696
9,6262 23-02-17
7,9697 23-02-17
6.213.490,23
13.800.864,45
178
91
20.712.451,59
107.988.486,10
77.669.437,25
315.323.315,46
89.309.119,43
2.823.560,98
10.160.465,28
64.786.648,93
36.473.902,81
24.050.468,53
221
1.232
628
2.003
1.073
70
29
239
517
18
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
ALONDRA CAPITAL
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
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
viernes, 24 de febrero de 2017 Friday, 24 February 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.
7,5920
957,1653
12,2239
19,8631
13,4143
13,5185
13,8031
10,7010
17,8590
17,9343
7,5887
957,1582
12,1659
19,8416
13,3981
13,5204
13,8050
10,7179
17,8527
17,9282
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
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
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
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0175605007
ES0114592001
ES0114592035
ES0137604007
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
17,8955
8,5529
8,6077
11,2734
10,9947
11,2119
10,5478
17,7998
15,9626
17,8318
18,3687
17,8893
8,5536
8,6084
11,2730
10,9933
11,2106
10,5074
17,7794
15,9630
17,8299
18,4181
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
89.080.740,00
77.580.775,12
628.848.520,74
965.669,64
47.711.702,62
275.662.129,77
29.204.828,07
76.002.262,87
82.220.123,49
56.488.847,34
119.122.313,81
440
996
1.178
3
889
460
529
408
121
1.012
1.418
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
21,8383
10,6774
13,6408
10,7104
11,4399
1.335,4533
6,0046
15,8000
9,8540
30,9965
10,1937
10,1454
10,3846
21,8597
10,6783
13,6610
10,7295
11,4408
1.334,4851
6,0042
15,8009
9,8779
31,0388
10,1919
10,1335
10,3540
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
08-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
13.730.811,27
4.443.596,61
10.813.895,83
11.454.175,33
23.700.663,85
6.257.485,79
726.423,08
2.675.698,30
6.564.684,59
12.408.842,61
13.570.663,68
4.242.504,80
3.654.498,58
182
96
98
107
179
380
119
92
35
95
107
54
49
17.976.260,28
26.846.889,11
29.073.257,38
180
168
193
GESALCALA
ALCALA ACCIONES
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
DIAGONAL TOTAL RETURN
FONALCALA
LORETO SUMA
RSR GLOBAL
RSR RV INTERNACIONAL
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
168,1190
77,7877
113,5062
168,0350 23-02-17
77,6609 22-02-17
113,4846 23-02-17
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
11,1987
9,9283
710,5797
20,0400
25,7834
25,2462
27,9134
27,3855
41,4800
41,5655
10,8927
82,5862
11,2156
9,9307
710,7467
19,9780
25,7253
25,1890
27,8966
27,3679
41,3578
41,4455
10,9181
82,5688
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
21-02-17
23-02-17
2.065.893,19
12.525.398,39
104.585.259,51
11.252.195,06
40.302.556,29
18.511.828,80
13.032.360,32
83.303.463,89
39.519.217,74
3.034.040,66
9.806.086,61
23.358.330,60
1.014
4.190
2.160
411
97
551
1
1.276
639
1
322
868
663,3151
544,6503
579,9551
1.281,1766
332,0724
300,0000
300,0000
707,9578
7.326,4102
881,0114
734,5879
1.142,5282
961,2530
767,9305
626,9646
307,7078
292,5298
305,6199
1.002,1727
291,7618
303,1731
904,9369
303,1623
303,7889
974,1946
778,2245
728,2443
860,1613
1.422,5309
663,2742
544,9207
576,0025
1.280,7929
331,9708
300,0000
300,0000
707,9263
7.325,5235
880,7742
735,1067
1.142,5314
960,5020
769,7778
625,1548
307,6434
292,6617
305,8121
1.001,6858
291,8222
303,3061
904,7989
303,3587
303,7877
973,8402
778,1308
728,2164
860,1166
1.423,0007
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
63.136.778,28
34.140.637,02
29.985.749,47
45.003.922,85
26.832.659,69
36.515.220,47
136.209.871,65
43.287.824,31
63.275.621,13
39.164.684,22
61.281.791,75
67.467.965,23
13.523.027,14
11.366.436,80
68.767.267,22
17.634.529,15
40.505.402,42
107.125.415,69
19.403.620,11
86.417.911,78
52.336.403,90
92.513.799,51
40.321.778,00
22.795.617,38
54.658.544,44
449.045.300,37
201.857.010,60
647.160.255,46
50.643.630,78
7.322
3.768
5.668
2.114
1.201
1.273
4.016
1.984
581
1.855
2.260
4.547
661
3.206
7.607
754
1.241
3.216
1.181
2.607
1.797
3.260
1.429
713
2.594
16.036
8.282
25.027
2.440
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
viernes, 24 de febrero de 2017 Friday, 24 February 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
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 MIXTO 75
RURAL MIXTO INTERNACIONAL 15
RURAL MIXTO INTERNACIONAL 25
RURAL PEQUEÑAS COMPAÑIAS IBERIA
RURAL RENDIMIENTO
RURAL RENTA FIJA 1, FI
RURAL RENTA FIJA 3
RURAL RENTA FIJA 5
RURAL RENTA FIJA INTERNACIONAL
RURAL RENTA VARIABLE ESPAÑA
RURAL RENTA VARIABLE INTER.
RURAL RENTAS GARANTIZADO
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
817,2896
796,2002
891,2284
326,7175
8.391,4131
1.266,3998
1.323,6094
928,6182
612,6361
601,2535
640,7989
820,9702
436,2362
817,2890
795,8246
890,7034
325,6461
8.390,2904
1.266,2850
1.323,7826
929,2324
612,0001
601,7774
639,7848
820,7172
434,6268
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
11.967.979,46
64.439.864,95
102.817.669,65
5.512.358,15
28.750.132,79
295.965.576,84
126.569.177,59
26.792.251,32
6.643.327,54
130.783.685,51
21.365.209,81
127.250.474,11
22.216.395,50
797
2.791
3.499
1.821
1.146
15.543
6.987
1.052
268
8.683
2.366
4.766
2.877
ES0174387037
ES0156832000
ES0174406035
ES0123979009
ES0174394033
ES0126535030
ES0123971030
ES0175735036
ES0174368037
ES0175734039
ES0175736034
ES0174339038
ES0175738030
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,0657
11,9079
11,3743
9,0285
5,0347
11,8999
11,3695
8,9661
23-02-17
23-02-17
23-02-17
22-02-17
5.468.621,35
7.626.779,02
4.143.046,47
3.934.339,17
128
162
121
128
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0126969007
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0162864005
ES0156673008
ES0114633003
ES0170900031
ES0170862033
ES0182769002
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
14,2467
29,0612
12,1381
16,5376
11,7506
10,6215
9,9345
22,7252
10,8961
21,4894
12,6812
86,3182
10,6739
8,7181
22,6200
10,6692
10,2877
18,0554
10,3268
9,7411
11,6563
13,3412
110,3799
115,0966
14,4254
14,2301
29,0794
12,1239
16,5222
11,7504
10,5694
9,9345
22,6664
10,8619
21,3970
12,6817
86,3066
10,6707
8,7383
22,6087
10,6669
10,2667
18,0190
10,3177
9,7176
11,6860
13,2499
110,3040
115,1014
14,3825
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
8.363.858,11
32.186.459,38
14.225.817,14
17.836.322,47
11.269.752,45
3.875.981,15
1.007.379,78
6.267.358,67
11.149.883,59
4.536.394,94
57.334.273,85
1.413.974,53
4.132.407,86
5.319.722,91
3.874.862,33
5.084.628,76
17.501.196,32
19.482.800,43
3.295.242,23
1.726.748,82
6.526.988,76
6.477.544,16
9.908.004,05
28.626.511,42
27.407.292,96
173
1.848
892
1.373
1.746
109
14
101
1.372
128
104
112
105
138
102
1.050
486
215
103
9
62
200
100
98
334
4,3065
6,7374
4,3067 23-02-17
6,7277 23-02-17
492.067.360,34
92.198.763,43
369
178
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
2.038,7144
1.238,9667
2.035,8987 23-02-17
1.234,4041 23-02-17
287.507.374,15
13.186.622,37
445
179
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
4,6063
69,1003
1,3287
3.175,5932
1.255,3605
835,8418
1.921,9682
9,4091
15,3824
4,5983
68,9651
1,3296
3.180,0613
1.255,3386
835,9751
1.922,0645
9,4094
15,3861
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
12.343.134,31
17.899.048,66
5.477.368,14
11.856.403,54
43.718.078,70
27.723.669,92
59.665.419,52
30.392.528,73
73.052.080,89
372
536
130
292
907
627
1.077
653
1.332
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0143630012
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
10,2312
8,8448
24,3662
12,9439
22,2538
11,8770
10,1279
7,1236
17,2742
95,7204
10,1689
8,8440
24,3673
12,9429
22,2005
11,8996
10,1105
7,0933
17,2725
95,8009
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
5.717.473,82
16.324.966,30
12.959.024,82
2.928.839,39
51.962.740,32
6.394.638,34
14.177.863,18
3.652.315,58
7.365.837,37
6.188.915,23
293
307
120
107
724
118
99
110
464
2
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
viernes, 24 de febrero de 2017 Friday, 24 February 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 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
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
ES0143630004
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0169764034
ES0143629006
ES0143629014
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
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
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
Precedente
Previous
95,4373
13,2313
12,2662
13,5167
9,1658
203,2078
4,2265
12,9377
9,9693
70,8255
16,7909
17,1149
21,6081
108,3803
100,4112
11,3465
9,1601
9,6593
Último
Last
95,5158
13,1593
12,3275
13,4435
9,1658
204,5098
4,2098
12,9378
9,9332
70,5585
16,9138
17,2825
21,6147
108,3672
100,3986
11,3306
9,1702
9,6703
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
23-02-17
23-02-17
07-09-16
23-02-17
23-02-17
22-02-17
23-02-17
22-02-17
23-02-17
23-02-17
30-03-15
20-05-16
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
1.070.724,04
15.664.087,19
2.095.246,43
1.054.355,93
105.870.427,76
22.892.010,93
33.968.076,84
31.201.463,17
17.279.329,59
12.725.814,39
787.368,28
99,99
6.270.433,68
43.932.878,17
1.411.141,18
30.309.925,08
16.623.888,01
1.095.530,68
94
829
1
2
16.096
1.398
1.630
1.298
691
544
1
1
252
1.200
31
1.306
975
1
12,9951
10,3307
92,1149
12,9942 23-02-17
10,3160 23-02-17
91,7272 23-02-17
227.723,41
10.175.462,10
3.346.958,53
98
263
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.
5,7515
6,9332
6,9466
5,8753
5,9378
5,8060
19,6961
7,5494
7,4330
7,6934
7,6935
8,2854
8,2780
21,4579
7,0081
7,0085
10,4402
10,4411
11,7213
13,4016
21,4160
6,9206
7,1764
6,6444
6,6531
7,1241
7,1009
6,4620
6,4662
23,2326
9,9203
6,7047
6,3961
6,3955
6,0535
6,3488
6,4440
5,7645
6,9461
6,9435
5,8748
5,9468
5,8189
19,6973
7,5514
7,4330
7,6798
7,6800
8,2534
8,2460
21,5184
7,0016
7,0019
10,4290
10,4300
11,7102
13,3922
21,4763
6,9335
7,1763
6,6444
6,6531
7,1224
7,0991
6,4578
6,4619
23,2731
9,9156
6,7039
6,3951
6,3975
6,0542
6,3537
6,4444
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
15-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
09-02-16
09-02-16
09-02-16
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
21-02-17
94.877.717,31
75.254.317,40
15.390.690,92
56.240.066,52
30.237.459,32
29.724.566,94
75.308.298,02
446.104.762,87
6,19
123.159.424,10
168.676.509,73
194.834.335,83
185.906.064,24
85.638.645,27
90.978.657,44
74.676.162,67
25.993.589,99
15.123.698,88
32.593.684,51
14,21
12.273.125,74
99.735.701,70
3.888.063,37
12.677.948,28
6,65
369.655.738,95
986.472.088,91
58.189.630,91
198.635.694,79
37.542.835,78
18.318.829,25
55.241.794,88
15.640.623,60
13.212.439,22
33.371.276,88
52.885.043,82
5.307.138,80
3.349
4.235
8
1.558
775
778
4.186
17.418
1
7.323
57.655
8.659
62.919
5.161
5.055
41.672
1.139
13.692
1.177
1
8.456
41.671
178
544
1
6.918
70.443
19.884
4.091
2.895
1.338
4.014
653
568
1.383
2.895
266
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,7917
6,9121
6,6937
7,4861
7,3005
1.852,7013
6,3592
6,3532
7,2372
7,5628
6,7886
6,9121
6,6906
7,4885
7,3029
1.852,1221
6,3633
6,3573
7,2223
7,5472
23-02-17
15-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
5.958.752,33
6,51
10.237.516,68
619.306.284,55
436.430.767,30
439.097.514,70
100.658.371,04
57.977.069,77
101.260.633,69
108.072.182,65
16
1
160
55.357
16.288
19.528
5.701
7.584
4.458
70.044
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
viernes, 24 de febrero de 2017 Friday, 24 February 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 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
IBERCAJA FUTURO
IBERCAJA FUTURO, CLASE B
IBERCAJA GESTION EUROPA
IBERCAJA GESTION GARANTI 5 CLASE A
IBERCAJA GESTION GARANTIZADO 3
IBERCAJA GESTION GARANTIZADO 6
IBERCAJA GLOBAL BRANDS CLASE B F.I.
IBERCAJA GLOBAL BRANDS, F.I.
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
IBERCAJA HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 2016
IBERCAJA OPORTUNIDAD R.F., CL. B
IBERCAJA OPORTUNIDAD RENTA FIJA
IBERCAJA PATRIMONIO DINAMICO
IBERCAJA PETROQUIMICO
IBERCAJA PETROQUIMICO CLASE B
IBERCAJA PLUS CLASE C
IBERCAJA PLUS CLSE D
IBERCAJA PLUS, CLASE A
IBERCAJA PREMIER
IBERCAJA RENTA
IBERCAJA RENTA EUROPA
IBERCAJA RENTA FIJA 2016
IBERCAJA RENTA FIJA 2016-2
IBERCAJA RENTA FIJA 2017
IBERCAJA RENTA FIJA 2021
IBERCAJA RENTA INTERNACIONAL
IBERCAJA RENTA PLUS
IBERCAJA SANIDAD
IBERCAJA SANIDAD CLASE B
IBERCAJA SECTOR INMOBIL., CL. B
IBERCAJA SECTOR INMOBILIARIO
IBERCAJA SELECCION BOLSA CLASE B
IBERCAJA SMALL CAPS
IBERCAJA SMALL CAPS CLASE B
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
13,6405
13,7149
7,1369
6,1211
6,1212
4,1439
5,4565
1.307,9391
12,8701
13,3516
5,9967
7,3728
7,0183
6,4323
6,2917
6,2921
7,1905
7,1865
10,8343
10,0098
10,9212
5,4958
5,5038
6,8581
6,8530
11,0883
10,4833
6,8578
7,6292
7,6275
7,4194
13,4042
13,4857
8,8603
8,7478
8,9980
7,6041
18,5177
7,8695
7,0192
6,4201
6,2046
7,4711
7,5316
8,8616
10,1004
10,8234
24,5955
22,9602
9,9610
13,4543
13,4556
3,2903
3,4990
12,8491
13,5338
13,6608
13,7355
7,1359
6,1188
6,1189
4,1203
5,4254
1.307,8659
12,8774
13,3516
5,9964
7,3709
7,0183
6,4363
6,2773
6,2777
7,1934
7,1894
10,8383
10,0028
10,9067
5,4673
5,4753
6,8607
6,8556
11,0789
10,4744
6,8648
7,6269
7,6253
7,4217
13,4135
13,4950
8,8586
8,7461
8,9964
7,6116
18,5324
7,8665
7,0179
6,4203
6,2036
7,4704
7,5250
8,8616
10,1072
10,8307
24,5543
22,9217
9,9516
13,4237
13,4250
3,2826
3,4908
12,8704
13,5561
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
15-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
15-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
20-12-16
21-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
17.357.453,43
415,20
21.467.944,27
13.452.940,23
29.509.124,02
15.234.881,11
3.065.374,22
100.129.208,67
64.171.367,56
7,59
8.106.841,01
46.113.402,06
57.508.509,95
43.340.414,45
74.302.437,00
86.822.580,40
42.871.847,07
36.297.093,65
69.356.197,46
7.636.803,78
7,52
19.877.619,54
5.588,74
780.955.247,46
92.511.317,28
40.294.778,22
24.538.980,96
100.483.726,65
777.118.065,81
572.871.550,35
309.305.021,81
16.944.191,59
1.615,83
112.296.591,85
117.479.765,87
676.639.827,52
16.579.434,00
37.831.576,75
82.024.956,93
13.210.900,58
14.582.866,37
22.545.671,64
13.381.058,80
21.358.387,75
17.509.700,61
115.374.439,56
33.350.353,00
1.118.493,67
25.979.422,39
113.037.847,60
113.726.469,26
52.377.098,56
75.875.041,42
7.426.895,57
16.977.047,91
1.949.417,33
1.451
3
1.086
1.127
13.609
1.488
1.220
4.776
3.433
1
354
3.140
2.465
2.623
29.701
4.226
1.256
14.795
2.478
483
1
1.094
5
28.804
8.452
8.452
986
3.435
63.775
12.544
12.109
1.183
2
533
1.455
3.834
612
3.058
5.088
530
594
964
507
1.003
1.359
6.176
56.553
1.220
1.501
47.991
5.323
16.009
4.956
1.222
1.590
1.220
ES0102562032
ES0102562008
ES0146825007
ES0146793015
ES0146793007
ES0147104030
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147109013
ES0147109005
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0146944014
ES0147076006
ES0147076030
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
ES0147027009
ES0147028007
ES0147029005
ES0147045001
ES0102564038
ES0147194031
ES0147195038
ES0147195004
ES0147196002
ES0147196036
ES0147077004
ES0130708037
ES0130708003
ES0147644035
ES0147644001
ES0147189031
ES0147189007
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,1115
10,4174
134,4682
150,6732
10,1094
10,4084
134,4668
150,4786
23-02-17
23-02-17
23-02-17
23-02-17
22.284.832,57
15.280.086,92
5.415.425,92
29.777.069,50
164
108
96
191
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
14,1498
9,2089
138,8455
12,2416
238,1762
10,9891
143,2939
13,1285
14,1458
9,2006
139,0181
12,1929
238,3017
11,0140
142,9824
13,1490
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
3.024.845,04
3.889.041,77
19.545.470,81
8.753.085,46
5.994.089,70
11.179.187,71
697.909,93
270.416.509,62
98
99
99
100
284
167
183
203
5.459.590,12
15
INTERMONEY GESTION
INTERMONEY ATTITUDE
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
INVERSEGUROS GESTION
AEGON INVERSION MF
AEGON INVERSION MV
NUCLEFON
SEGURFONDO ETICO CART.FLEXIBLE
SEGURFONDO GESTION DINAMICA, FI
SEGURFONDO RENA FIJA FLEXIBLE
SEGURFONDO RENTA VARIABLE
SEGURFONDO S&P 100 CUBIERTO
INVERSIS GESTION
ALIANZA FLEXIBLE
ES0108210008 SDAD. ESPAñOLA BANCA NEGOCIOS
viernes, 24 de febrero de 2017 Friday, 24 February 2017
9,9214
9,9298 21-02-17
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
ANNAPURNA
BSG PROMETEO
COBAS SELECION
EJECUTIVOS EUROFOND
FONDINAMICO
GPM GESTION GLOBAL
GPM GROWTH CAPITAL
GPM INTERNATIONAL CAPITAL
GPM MIXTO INTERNACIONAL
GPM RETORNO ABSOLUTO
JDS CAPITAL MULTIESTRATEGIA
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
ES0109286007
ES0115114003
ES0124037005
ES0128496033
ES0164526008
ES0142630047
ES0142630039
ES0142630021
ES0142630013
ES0142630005
ES0156453005
ES0161621018
ES0161621000
ES0164701023
ES0164701015
ES0164701007
ES0176313007
ES0105312005
Depositario
Depositary
Precedente
Previous
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
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
11,7736
5,6706
104,1902
542,6016
5,9158
10,1874
9,4774
9,5054
9,9714
9,7495
9,9711
10,9795
11,0346
10,1914
9,8417
10,4357
10,2276
6,9960
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
Último
Last
11,7774
5,6609
103,7770
545,4014
5,9166
10,2098
9,4315
9,5998
9,9698
9,7151
9,9704
10,9404
10,9954
10,2577
9,8393
10,4968
10,2028
6,9947
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
21-02-17
23-02-17
23-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
23-02-17
23-02-17
21-02-17
21-02-17
21-02-17
23-02-17
21-02-17
37.675.822,41
6.775.878,01
417.747.703,65
10.086.075,35
18.333.871,34
2.309.982,05
615.548,35
976.999,51
1.100.563,37
650.368,74
299.113,15
154.831,14
3.189.072,84
1.127.501,48
719.288,43
2.526.031,24
5.225.758,55
680.311,80
1.941
121
3.849
650
604
108
37
51
41
28
1
10
6
14
35
14
166
75
13,8081
13,8125 23-02-17
359.887,62
1
5,1549
5,3872
5,1536 23-02-17
5,3801 23-02-17
71.180.515,66
3.974.960,92
132
110
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
TEMPERANTIA
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
ES0179466000
KUTXABANK 0/100 CARTERAS
ES0113053005
KUTXABANK BOLSA
ES0114388038
KUTXABANK BOLSA EEUU
ES0113191037
KUTXABANK BOLSA EUROZONA
ES0114221031
KUTXABANK BOLSA INTERNACIONAL
ES0113987038
KUTXABANK BOLSA JAPON
ES0114232038
KUTXABANK BOLSA NUEVA ECONOMIA
ES0114222039
KUTXABANK BOLSA SECTORIAL
ES0114237037
KUTXABANK BOLSAS EMERGENTES
ES0114233036
KUTXABANK BONO
ES0114276035
KUTXABANK DIVIDENDO
ES0133759037
KUTXABANK EURIBOR
ES0156622005
KUTXABANK FONDO SOLIDARIO
ES0114186036
KUTXABANK GARA.BOLSA 2020
ES0166968000
KUTXABANK GARAN.BOLSA
ES0166970006
KUTXABANK GARAN.BOLSA EURO.2
ES0114238035
KUTXABANK GARAN.BOLSA EUROPA
ES0156727036
KUTXABANK GARAN.BOLSA EUROPA 3
ES0184253005
KUTXABANK GARANTIZADO 2021
ES0166969008
KUTXABANK GARANTIZADO BOLSA 2
ES0120521002
KUTXABANK GARANTIZADO BOLSA 2021
ES0158599003
KUTXABANK GARANTIZADO BOLSA 3, FI
ES0120522000
KUTXABANK GESTION ACTIVA
ES0114836036
PATRIMONIO
KUTXABANK GESTION ACTIVA RENDIMIENT ES0114390034
KUTXABANK HORIZONTE 2017 I, FI.
ES0113404000
KUTXABANK HORIZONTE 2017 II
ES0156773006
KUTXABANK HORIZONTE 2017 III
ES0164224000
KUTXABANK HORIZONTE 95/2018 PLUS
ES0165902000
KUTXABANK HORIZONTE ENERO 2017
ES0156774004
KUTXABANK HORIZONTE EUR.2021
ES0160626000
KUTXABANK HORIZONTE EUROPA PLUS FI
ES0166777005
KUTXABANK MULTIESTRATEGIA
ES0114202031
KUTXABANK R.F. LARGO PLAZO
ES0157023039
KUTXABANK RENTA FIJA CORTO
ES0138591039
KUTXABANK RENTA FIJA EMPRESAS
ES0157354038
KUTXABANK RENTA GLOBAL
ES0114387030
KUTXABANK RENTAS 10-2020
ES0179467008
KUTXABANK RENTAS ABRIL 2021
ES0148892005
KUTXABANK RENTAS ENERO 2022, FI
ES0148893003
KUTXABANK RENTAS OCTUBRE 2018
ES0179465002
KUTXABANK RF ABRIL 2020
ES0179468006
KUTXABANK RF CARTERAS
ES0125627002
KUTXABANK RF ENERO 2017
ES0125626004
KUTXABANK RF ENERO 2018
ES0156775001
KUTXABANK RF ENERO 2022, FI
ES0156776009
KUTXABANK RF FEBRERO 2017
ES0184242008
viernes, 24 de febrero de 2017 Friday, 24 February 2017
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,6303
4,5035
18,6499
8,8753
5,5888
8,7530
3,5890
4,0632
5,7972
11,0654
10,3654
9,7357
5,9463
7,7402
6,1002
6,0168
7,7515
6,8207
1.186,3097
6,2004
5,9996
6,0869
5,6815
9,8099
6,6281
4,5027
18,4721
8,8853
5,5857
8,7530
3,5899
4,0651
5,7926
11,0952
10,3620
9,7228
5,9463
7,7455
6,0985
6,0161
7,7511
6,8215
1.186,1279
6,1998
5,9961
6,0842
5,6769
9,8094
22-02-17
96.534.145,07
22-02-17
902.344.969,48
22-02-17
85.464.606,22
22-02-17
461.096.270,78
22-02-17
434.244.627,30
22-02-17
239.055.867,83
22-02-17
168.891.704,09
22-02-17
33.335.684,29
22-02-17
347.469.683,28
22-02-17
170.211.029,02
22-02-17 1.177.461.018,18
22-02-17
430.269.183,88
22-02-17
106.334.468,27
22-02-17
15.561.892,99
22-02-17
98.109.091,54
22-02-17
111.008.838,25
22-02-17
50.822.349,29
22-02-17
11.565.201,76
22-02-17
98.413.704,59
22-02-17
81.063.306,34
22-02-17
45.255.844,06
22-02-17
71.969.327,20
22-02-17
21.159.110,20
22-02-17 1.189.640.114,33
2.942
48.294
2.480
49.584
43.254
1.001
49.576
745
36.524
49.670
56.152
50.043
2.683
529
3.360
3.794
2.168
578
3.721
2.503
2.014
2.268
989
48.829
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
21,2462
7,3948
7,3616
7,3586
5,6971
6,3818
6,2408
6,4397
6,4898
963,8999
9,6770
6,8246
21,7127
6,6263
6,5126
6,3902
6,6012
6,0518
6,3685
7,3797
6,5294
6,2304
6,5578
21,2459
7,3947
7,3632
7,3595
5,6972
6,3818
6,2404
6,4404
6,4908
963,8712
9,6770
6,8246
21,7094
6,6254
6,5118
6,3913
6,6012
6,0499
6,3685
7,3797
6,5295
6,2303
6,5578
22-02-17
291.296.199,72
22-02-17
44.761.294,27
22-02-17
21.517.117,75
22-02-17
6.765.549,56
22-02-17
5.537.870,15
22-02-17
64.092.793,77
22-02-17
11.783.483,61
22-02-17
31.283.689,18
22-02-17
181.550.907,35
22-02-17
598.753.729,88
22-02-17
395.244.538,11
22-02-17
38.415.274,56
22-02-17
365.861.488,91
22-02-17
66.985.132,25
22-02-17
45.225.571,61
22-02-17
26.936.242,77
22-02-17
119.641.743,62
22-02-17
216.218.910,84
22-02-17 1.540.858.607,06
22-02-17
48.361.168,22
22-02-17
237.097.415,21
22-02-17
37.829.439,06
22-02-17
53.974.026,63
13.545
1.384
593
85
168
1.914
813
1.185
42.070
50.757
16.685
342
36.756
1.537
1.377
898
3.970
4.932
49.177
1.603
7.597
927
1.811
26
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
KUTXABANK RF HORIZONTE
KUTXABANK RF HORIZONTE 3
KUTXABANK RF HORIZONTEB 2
KUTXABANK RF OCT.2020
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0156777007
ES0179470002
ES0179469004
ES0184244004
ES0114235031
ES0156891006
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
ES0111037034
ES0113701033
ES0115431035
ES0109227035
ES0111013035
ES0111046035
ES0158342008
ES0110952035
ES0119734004
ES0158343006
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0114819032
ES0110955004
ES0110951037
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,0075
5,9475
5,6376
6,0514
7,3715
6,8052
6,0068
5,9475
5,6330
6,0502
7,3714
6,8052
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
125.087.202,40
40.625.613,06
89.242.379,38
213.881.019,64
69.768.761,08
10.433.587,24
3.352
823
2.659
5.845
2.884
415
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,8847
7,2152
7,1815
7,3473
7,6965
859,8104
6,5059
8,1148
6,8335
5,9504
9,4605
7,8957
8,3884
7,2532
7,6205
8,3295
5,6854
9,8864
7,2157
7,1779
7,3387
7,6956
859,7951
6,5166
8,1131
6,8323
5,9471
9,4584
7,8852
8,3883
7,2542
7,6204
8,3555
5,6751
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
308.078.738,27
428.312.628,01
44.316.646,38
7.387.218,17
48.585.855,63
134.388.828,53
30.029.782,21
173.620.128,03
29.752.633,55
6.344.442,01
56.158.767,37
10.178.820,46
9.164.676,48
3.933.657,31
40.120.219,76
64.768.002,84
56.750.990,48
8.387
18.932
1.617
450
2.418
8.052
1.270
5.775
1.167
163
3.035
666
487
143
137
2.175
1.763
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,7091
7,3537
10,1292
10,0251
6,5730
9,5781
7,7145
7,3492
10,1292
10,0207
6,5475
9,5774
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
137.539.206,82
18.346.535,20
167.162.240,54
23.967.415,82
13.364.712,38
196.178.985,11
4.910
125
4.399
1.068
922
4.226
124,3322
121,1278
122,4121
135,0677
131,6106
132,9662
124,0894
120,8871
122,1706
134,9540
131,4953
132,8515
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
117.108.079,63
54.521.223,37
112.182.698,47
47.213.015,05
43.611.487,30
58.577.610,22
328
1.719
762
250
1.624
964
29,1667
12,0785
16,1474
62,4249
13,1325
20,6440
2,7786
9,1766
19,2020
12,5084
9,8334
8,1776
15,8624
1.360,1417
15,4731
8,6398
8,2356
8,7470
9,0858
29,1698
12,0737
16,1400
62,3444
13,1318
20,6824
2,7788
9,1777
19,2066
12,5133
9,8331
8,1658
15,8613
1.360,0375
15,4729
8,6397
8,2373
8,7465
9,0821
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
06-04-16
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
03-06-16
23-02-17
15-11-16
23-02-17
23-02-17
23-02-17
249.951.125,51
182.178.124,50
101.759.944,93
69.919.759,28
134.460.085,33
57.024.827,67
5.118.213,97
40.111.606,78
110.965.289,99
85.217.998,63
443.783.862,65
123.885.777,20
481.287.685,94
2.835.576,46
32.950.479,43
5.129.810,64
58.639.719,91
41.882.795,19
42.059.131,51
9.242
3.094
688
4.345
11.312
4.026
478
2.578
5.302
5.664
21.991
3.023
35.609
345
2.281
639
3.218
3.080
3.125
29,8076
5,6475
967,8134
5,2020
11,2845
892,2837
9,8833
9,2497
10,7941
916,4681
11,8237
99,5513
14,6350
29,8304
5,6534
970,1149
5,2082
11,2829
891,7008
9,8832
9,2631
10,7938
916,4710
11,8236
99,5471
14,6350
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
07-02-17
23-02-17
23-02-17
157.018.806,31
229.367.999,35
14.315.633,97
90.712.663,90
50.754.477,10
66.273.872,12
35.442.706,27
2.007.249,76
42.647.706,87
504.263.805,31
2.227.777,22
124.888.103,00
11.968.565,50
3.012
3.839
282
1.717
1.427
1.210
133
262
462
1.567
102
8.263
359
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK AHORRO
LIBERBANK CARTERA CONSERVADORA
LIBERBANK CARTERA MODERADA
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CORTO PLAZO,F.I
LIBERBANK DINERO
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL GRTZDO
LIBERBANK MERCADO NEUTRAL, FI
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK RENDIMIENTO GARANTIZADO
LIBERBANK RENDIMIENTO GARANTIZADO
III
LIBERBANK RENDIMIENTO GRTZD II
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
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.
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
ES0138841038
MARCH CARTERA CONSERVADORA
ES0123541007
MARCH CARTERA DECIDIDA
ES0160747004
MARCH CARTERA MODERADA
ES0123549000
MARCH EUROPA BOLSA
ES0160746030
MARCH GLOBAL
ES0160982031
MARCH MONETARIO
ES0160873008
MARCH NEW EMERGING WORLD
ES0160933000
MARCH PATRIMONIO CORTO PLAZO
ES0160990000
MARCH PREMIER RENTA FIJA CORTO PLAZ ES0161032034
MARCH RENTA FIJA 2016 GARANTIZADO
ES0160749000
MARCH RENTA FIJA CORTO PLAZO
ES0160985034
MARCH SOLIDEZ GARANTIZADO
ES0160932036
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
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
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
ES0138909033 BANCO URQUIJO
18,0499
18,0473 22-02-17
4.898.490,67
100
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
7.639.295,43
409.560,35
27.199.821,53
2.810.281,55
143.370.119,75
4.588.804,01
5.837.799,24
2.158.135,35
10.181.347,42
26.988.407,23
1.657.803,36
13.201.451,82
20.695.149,40
3.328.353,10
5.729.814,89
16.687.011,33
20.617.014,64
5.169.358,29
3.339.925,65
53.411.260,16
3.975.387,76
184
23
816
72
10.694
295
363
155
655
2.827
179
1.088
2.201
261
349
1.163
2.163
98
96
3.302
263
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
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
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
ES0137389047
ES0137389054
ES0137389005
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
ES0136467042
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
10,3615
10,0814
10,9253
9,3635
10,7840
9,3637
9,9526
9,9543
19,1559
18,5301
19,5147
15,6093
15,1711
8,9405
9,3938
8,3979
8,1236
11,1778
9,9542
2.617,4809
11,3792
ES0136467059 BANCO MEDIOLANUM, S.A.
10,2956
10,2912 23-02-17
2.582.680,38
138
ES0136467000 BANCO MEDIOLANUM, S.A.
15,8178
15,8108 23-02-17
8.144.715,44
483
ES0136467018 BANCO MEDIOLANUM, S.A.
13,3348
13,3289 23-02-17
1.587.309,44
98
ES0136467034 BANCO MEDIOLANUM, S.A.
15,3826
15,3756 23-02-17
10.934.462,22
5.059
ES0136467026 BANCO MEDIOLANUM, S.A.
13,3069
13,3009 23-02-17
1.918.435,05
167
ES0148219001
ES0148219035
ES0161997046
ES0161997053
ES0161997004
ES0161997012
ES0161997020
ES0161997038
ES0165126048
ES0165126055
ES0165126006
ES0165126022
ES0165126030
ES0165126014
ES0136453000
ES0136453018
ES0136453026
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
ES0139958039
ES0138914033
ES0182105033
ES0162211033
ES0162305033
ES0162332037
ES0162333035
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ES0162735031
ES0162701009
ES0162741005
ES0162757035
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
10,3609
10,0808
10,9245
9,3629
10,7832
9,3630
9,9504
9,9521
19,1513
18,5253
19,5096
15,5721
15,1348
8,9194
9,3818
8,3870
8,1130
11,1742
9,9516
2.616,7411
11,3744
10,1441
1.113,9000
10,3443
9,9122
10,1943
9,7790
10,1175
9,7069
10,6563
10,0994
31,2536
23,0021
30,6783
22,9971
9,7859
9,6651
9,5542
10,1416
1.113,6048
10,3838
9,9501
10,2330
9,8162
10,1559
9,7437
10,6567
10,0998
31,2545
23,0028
30,6790
22,9977
9,7590
9,6384
9,5281
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
1.343.038,23
71.414.044,95
5.487.828,16
7.790.793,90
4.565.656,96
2.752.379,06
5.224.119,70
2.563.759,33
2.547.573,24
290.353,56
4.446.475,63
595.261,09
9.977.866,36
1.327.045,99
8.975.704,70
8.434.541,36
3.112.092,59
15
3.554
395
494
345
193
745
249
82
18
161
46
727
104
681
986
256
7,4515
24,6118
43,8266
14,5364
10,6021
79,1409
23,1160
7,4518
24,5932
43,7220
14,4823
10,5294
78,8138
23,1057
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
1.313.169,45
38.707.926,19
33.013.585,55
4.595.148,72
7.384.768,73
80.824.881,25
13.150.037,38
104
532
731
123
351
1.270
288
556,7552
55,6692
87,6977
65,4565
554,7490
55,8861
87,7565
64,9118
23-02-17
23-02-17
23-02-17
23-02-17
57.741.622,96
20.260.590,30
300.529.810,90
42.253.203,86
3.185
1.294
7.542
1.648
12,3561
7,0077
3,2990
12,3565 23-02-17
7,0007 22-02-17
3,2881 23-02-17
24.917.446,52
5.838.249,91
3.025,07
443
109
59
106,6131
106,6034 23-02-17
87.219.280,51
147
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
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006 BNP PARIBAS SECURITIES S. S. ESP.
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
Cód.ISIN
ISIN Code
MULTIFONDO BONOS CORP. EMERG. D
MUTUACTIVOS CORTO PLAZO
MUTUACTIVOS LARGO PLAZO D
MUTUAFONDO BOLSA, CLASE A
MUTUAFONDO BOLSA, CLASE D
MUTUAFONDO BONOS CONVERTIBLES ,FI
MUTUAFONDO BONOS CORPORATIVOS II
MUTUAFONDO BONOS FINANCIERO CLASE
A
MUTUAFONDO BONOS FINANCIERO CLASE
D
MUTUAFONDO CORTO PLAZO, SERIE A
MUTUAFONDO CRECIMIENTO, CLASE A
MUTUAFONDO CRECIMIENTO, CLASE D
MUTUAFONDO CRECIMIENTO, CLASE E
MUTUAFONDO DEUDA SUBORDINADA
MUTUAFONDO DINERO, SERIE A
MUTUAFONDO DINERO, SERIE D
MUTUAFONDO DIVIDENDO
MUTUAFONDO DOLAR
MUTUAFONDO ESPAÑA, CLASE D
MUTUAFONDO ESPAÑA,,FI CLASE A
MUTUAFONDO FORTALEZA, CLASE A
MUTUAFONDO FORTALEZA, CLASE D
MUTUAFONDO FORTALEZA, CLASE E
MUTUAFONDO LARGO PLAZO, SERIE A
MUTUAFONDO MIXTO FLEXIBLE
MUTUAFONDO R FIJA ESP CLASE D
MUTUAFONDO RENTA FIJA ESPAÑOLA
MUTUAFONDO SELECCION
MUTUAFONDO SERIE A
MUTUAFONDO SERIE D
MUTUAFONDO VALORES, CLASE A
MUTUAFONDO VALORES, CLASE D
POLAR RENTA FIJA
ES0164985014
ES0165142003
ES0165240005
ES0165193030
ES0165193006
ES0106084009
ES0175807009
ES0124143001
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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.
105,2356
132,9254
174,2506
148,7351
143,1179
119,4131
112,9627
132,9986
105,2250
132,9002
174,4261
148,9123
143,2997
119,0255
114,4667
133,0620
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-07-16
23-02-17
3.189.293,84
23.701.593,51
580.794,13
82.259.159,72
18.772,31
30.308.781,20
5.561.766,97
290.472.914,43
26
327
36
1.758
5
123
84
1.778
ES0124143019 BNP PARIBAS SECURITIES S. S. ESP.
131,7154
131,7816 23-02-17
1.337.294,85
152
ES0165142037
ES0175808007
ES0175808015
ES0175808023
ES0124144009
ES0165143001
ES0165143019
ES0175809005
ES0164986004
ES0165144017
ES0165144009
ES0165145006
ES0165145014
ES0165145022
ES0165240039
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
137,4686
103,5749
97,6464
104,0345
143,3475
106,4893
104,8883
83,2211
129,7378
210,0361
214,8744
103,2637
100,5339
104,1516
175,6253
119,9321
118,6955
119,8362
106,0313
33,6650
31,9452
296,1861
290,7687
125,4074
137,4435
103,5879
97,6572
104,0484
143,3441
106,4863
104,8844
83,8385
129,4622
209,7735
214,6335
103,3167
100,5881
104,2100
175,7904
119,8008
118,7213
119,8615
106,0523
33,6646
31,9444
294,2342
288,6717
125,4443
23-02-17 1.352.073.688,70
23-02-17
10.881.034,37
23-02-17
20.231,38
23-02-17
21.268.567,60
23-02-17
83.197.876,34
23-02-17
64.433.613,25
23-02-17
996.037,68
23-02-17
97.589.551,19
23-02-17
60.658.538,44
23-02-17
9.350.776,81
23-02-17
92.852.695,56
23-02-17
54.981.063,73
23-02-17
20.096,93
23-02-17
19.723.701,51
23-02-17
122.065.474,04
23-02-17
45.029.580,59
23-02-17
5.022,04
23-02-17
146.157.356,77
23-02-17
65.961.936,25
23-02-17
909.433.304,01
23-02-17
4.776.517,02
23-02-17
78.579.253,08
23-02-17
2.061.605,10
23-02-17
49.258.198,64
3.129
964
1
1
144
703
15
72
1.192
359
1.954
1.166
1
1
692
129
1
1.080
343
2.735
395
2.182
56
252
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
ES0158792004
ES0133093007
ES0114911037
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
ES0114917034
ES0165947005
ES0166474033
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
6,6372
6,2031
11,5932
7,5391
7,0252
16,3559
20,5352
8,2746
8,4111
13,3480
912,6093
29,5726
210,7760
9,0169
12,9911
14,0027
1.898,1784
10,5741
8,0945
11,2864
982,9838
10,2271
9,0612
17,9042
9,9108
8,8403
12,0858
12,5235
11,4912
856,1406
19,7182
11,0266
108,4103
6,0675
10,4773
92,8482
6,6036
6,2020
11,5846
7,5323
7,0325
16,3311
20,5087
8,2630
8,4033
13,3441
909,7544
29,5723
210,4142
9,0257
13,0217
13,9584
1.898,7603
10,5773
8,1143
11,2554
984,1293
10,2379
9,0762
17,8874
9,9131
8,8372
12,0313
12,4969
11,4685
856,1972
19,7384
11,0194
108,5896
6,0718
10,4847
92,7990
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
22-02-17
23-02-17
98
90
213
110
153
169
148
204
101
76
282
2.819
522
183
1.410
498
6.468
261
228
280
333
236
201
1.027
218
229
2.051
672
121
1.087
181
100
419
964
106
104
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
viernes, 24 de febrero de 2017 Friday, 24 February 2017
3.031.999,54
3.744.383,16
17.942.450,05
13.467.583,15
4.704.205,56
14.580.185,34
51.083.204,15
5.309.029,66
2.949.413,71
3.702.244,81
4.190.753,60
60.545.105,97
13.245.425,54
5.181.862,91
25.226.980,05
5.924.135,27
244.114.708,87
3.784.108,15
3.335.549,00
2.805.846,53
6.127.092,79
4.946.105,26
5.326.238,09
3.996.360,24
7.547.888,58
7.514.230,19
18.541.137,30
11.518.143,37
17.811.160,60
32.950.446,77
6.990.706,97
5.460.968,35
9.571.268,67
9.775.039,26
4.084.374,89
13.801.974,62
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
VALOR GLOBAL
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0182772006 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
10,0722
10,0519 22-02-17
6.994.972,74
21
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
10,3222
11,1236
10,3206 22-02-17
11,0035 30-11-16
67.759.346,21
17.988.333,91
144
25
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
16,6402
9,8592
16,5848 23-02-17
9,8122 23-02-17
63.069.903,66
38.893.177,33
208
175
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
FIMAP
FONEMPORIUM
PBP AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BONOS FLOTANTES
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
ES0168845032
ES0137603009
ES0138907037
ES0147074035
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0168844035
ES0147041034
ES0168831032
ES0106097035
ES0147140034
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
17,6631
11,5193
20,6092
8,5081
6,7526
10,1848
18,7981
5,5579
9,1705
3,5173
11,4351
50,4533
1.751,7633
17,6000
11,5127
20,6217
8,5080
6,7584
10,2293
18,7634
5,5591
9,1706
3,5169
11,4234
50,4417
1.751,6882
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
6.797.581,69
1.170.699,40
12.323.664,97
125.247.445,48
11.013.133,61
5.664.012,75
16.422.921,11
25.031.781,94
9.548.146,58
12.226.178,23
7.305.162,28
3.071.172,38
78.631.540,91
99
106
191
1.538
140
299
581
907
233
755
113
104
1.497
12,7398
10,7323
11,3505
11,4194
1,0537
1,0253
10,7339
13,6349
11,9994
6,0837
,1865
1,3323
,5497
4,2557
14,1042
71,6865
7,2886
,6818
11,3804
4,9265
9,4073
11,9044
10,5993
11,0280
10,5887
10,5575
1,7443
15,0149
12,7738
9,5439
14,2234
11,2622
14,1908
12,5656
15,1088
11,2569
13,9989
12,8956
26,3789
9,6456
,4314
11,5663
7,0954
1,6074
10,1487
12,7144
10,7250
11,3482
11,4057
1,0522
1,0257
10,7366
13,6420
11,9689
6,0836
,1865
1,3323
,5497
4,2554
14,1042
71,7493
7,2883
,6818
11,3906
4,9032
9,4190
11,9130
10,6013
11,0356
10,5960
10,5577
1,7443
15,0148
12,7727
9,5525
14,2166
11,2601
14,1890
12,5621
15,1035
11,2570
13,9961
12,8895
26,4085
9,6517
,4314
11,5776
7,0952
1,6074
10,1383
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
24.920.012,87
4.625.775,38
6.540.789,86
3.329.999,19
24.403.719,67
41.898.209,26
10.325.736,11
8.711.691,11
6.043.665,99
7.833.089,33
16.963,19
114.471,81
16.411,49
40.850,07
258.585,53
4.600.898,05
2.470.627,37
6.094,80
36.353.986,74
18.404.324,72
5.902.349,53
25.910.199,52
246.440.630,70
50.574.303,30
836.991,47
348.714.878,76
21.085.736,79
2.787.797,74
15.436.282,51
37.885.184,71
6.226.719,48
3.760.223,19
6.234.875,05
17.023.723,37
39.517.603,36
189.152.675,08
7.629.681,00
15.049.451,83
16.728.039,26
40.195.784,10
3.005.902,19
5.453.171,67
306.961,22
13.606,97
762.899,00
471
113
162
124
381
869
170
569
210
1.184
2.435
79
347
103
2.896
606
1.007
3.461
1.685
954
414
1.190
5.158
913
105
10.063
414
162
662
1.557
265
138
498
680
1.283
6.658
424
724
726
1.740
514
293
103
142
17
5,5729 23-02-17
,3382 23-02-17
277,5655 23-02-17
43.189,63
50.027,69
11.429.599,14
60
145
113
RENTA 4 GESTORA
ALGAR GLOBAL FUND
ES0140963002
ALHAJA INVERSIONES RV MIXTO
ES0108191000
ALTAIR BOLSA
ES0108525009
ALTAIR EUROPEAN OPPORTUNITIES
ES0108637002
ALTAIR INVERSIONES II
ES0108526007
ALTAIR PATRIMONIO II, FI
ES0108643000
ALTAIR RENTA FIJA
ES0107574008
ARGOS CAPITAL
ES0110194000
AVANTAGE FUND
ES0112231008
BANCO MADRID AHORRO
ES0170613030
BANCO MADRID AHORRO FI CPE
ES0170613006
BANCO MADRID DINAMICO FI CPE
ES0113112017
BANCO MADRID DOLPHIN AC. FI CPE
ES0170642005
BANCO MADRID DOLPHIN ACCIONES
ES0170642039
BANCO MADRID IBERICO AC. FI CPE
ES0114903018
BANCO MADRID IBERICO ACCIONES
ES0114903000
BANCO MADRID RENTA FIJA
ES0170602033
BANCO MADRID RF FI CPE
ES0170602009
BMN BOLSA ESPAÑOLA
ES0158324030
BMN BOLSA EUROPEA
ES0138727039
BMN BOLSA USA
ES0138499035
BMN BONOS CORPORATIVOS
ES0107438006
BMN CARTERA FLEXIBLE 20, FI A
ES0114767009
BMN CARTERA FLEXIBLE 50 FI A
ES0114705009
BMN CARTERA FLEXIBLE 50 FI B
ES0114705017
BMN FONDEPOSITO
ES0158949034
BMN FONDEPOSITO FI CPE
ES0158949000
BMN GARANTIZADO SELECCION IX
ES0138358033
BMN GARANTIZADO SELECCION XI
ES0138080033
BMN GARANTIZADO SELECCION XII
ES0114883004
BMN GARNT. SELECCION X
ES0139776035
BMN HORIZONTE 2018
ES0122077003
BMN HORIZONTE 2020,F.I
ES0114544036
BMN INTERES GARANTIZADO 10
ES0138082005
BMN INTERES GARANTIZADO 11
ES0138091030
BMN INTERES GARANTIZADO 7
ES0114882006
BMN INTERES GARANTIZADO 8
ES0114543038
BMN INTERES GARANTIZADO 9
ES0138148038
BMN MIXTO FLEXIBLE
ES0139010039
BMN RF CORPORATIVA
ES0138887031
BMN RF CORPORATIVA FI CPE
ES0138887007
BMN RF FLEXIBLE
ES0138610037
BOLSA EURO VALOR
ES0107934038
BOLSA EURO VALOR FI CPE
ES0107934004
EMBARCADERO PVT EQTY GLB FI/PT A
ES0130576020
EMBARCADERO PVT EQTY GLB FI/PT B
ES0130576012
EMBARCADERO PVT EQTY GLB FI/PT C
ES0130576004
ESPAÑA FLEXIBLE
ES0171002035
ESPAÑA FLEXIBLE FI CPE
ES0171002001
FONDCOYUNTURA
ES0138969037
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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
5,5731
,3382
277,5232
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
FONDEMAR DE INVERSIONES
GEF ALBORAN GLOBAL
GLOBAL ALLOCATION
GLOBAL TRENDS
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA EURO25
ING DIRECT FONDO NARANJA R.F
LEBRIS GLOBAL STRATEGY, FI
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
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 FONCUENTA AHORRO, 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 SMALL CAPS EURO
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
ES0138053030
ES0141176000
ES0116848005
ES0142235003
ES0142466004
ES0152744001
ES0152772036
ES0158071003
ES0162917001
ES0167198003
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
ES0173222003
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0113117024
ES0173311038
ES0173311053
ES0174741019
ES0113117008
ES0173311004
ES0173311079
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
RENTA 4 BANCO
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0113118006
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0180792006
ES0184501007
ES0184501015
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
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
viernes, 24 de febrero de 2017 Friday, 24 February 2017
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
23-02-17
6.082.300,01
23-02-17
2.975.557,93
23-02-17
57.865.685,92
23-02-17
6.122.020,35
22-02-17
5.174.899,49
23-02-17
26.111.603,89
23-02-17 1.195.316.851,71
23-02-17
671.212,81
23-02-17
2.358.527,41
23-02-17
4.753.979,84
23-02-17
11.459.732,41
23-02-17
9.083.940,88
23-02-17
1.608.777,57
23-02-17
11.033.368,12
22-02-17
204.682,43
22-02-17
210.733,18
22-02-17
3.362,49
22-02-17
14.346,52
22-02-17
63.262,91
23-02-17
8.314,13
23-02-17
5.236,09
23-02-17
10.912,12
23-02-17
28.408,82
23-02-17
1.426,89
23-02-17
99.960,81
23-02-17
23.179,90
23-02-17
24.592,01
23-02-17
1.513.179,46
23-02-17
59.229,85
22-02-17
1.088.976,43
22-02-17
2.746.238,57
22-02-17
1.862.054,89
23-02-17
4.785.997,69
23-02-17
3.530.932,69
23-02-17
45.373.420,94
23-02-17
22.647.153,89
23-02-17
5.959.706,34
23-02-17
3.714.356,73
23-02-17
299.249,68
23-02-17
5.702.320,52
23-02-17
3.751.428,60
23-02-17
3.701.006,99
23-02-17
7.732.876,38
23-02-17
484.923.041,25
NºPartícipes
Units
10,1637
10,0855
16,5322
9,8477
1,0671
10,4889
13,2867
10,3650
10,5128
12,5335
20,0277
11,2050
11,0811
72,6671
7,3001
,8855
6,7673
699,4779
111,7762
1,2164
,0871
,6668
10,0856
2,2621
10,1290
10,5089
9,4971
7,8358
9,8719
9,8186
10,7323
9,8815
11,0163
6,4876
30,3427
11,3524
9,9671
11,5031
9,9757
91,1076
11,0846
6,0925
24,6217
11,5858
10,1978
10,0890
16,4445
9,8445
1,0675
10,4790
13,2893
10,3391
10,4904
12,4969
20,0571
11,2278
11,1036
72,7348
7,2996
,8855
6,7670
699,4686
111,7762
1,2164
,0871
,6668
10,0852
2,2621
10,1285
10,5085
9,4968
7,8491
9,8716
9,7819
10,6732
9,8915
11,0230
6,4924
30,3691
11,3672
9,9828
11,4961
9,9749
91,0981
11,0873
6,1433
24,5234
11,5858
4,5152
7,4572
10,1319
9,7409
9,3260
11,3860
4,5026
7,3944
10,1284
9,7406
9,3253
11,3700
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
776.947,04
3.417.352,96
6.033.676,19
292.219,18
141.227,46
3.760.335,71
113
232
28
1
12
159
9,5499
8,8498
8,9988
10,3505
14,1065
15,4540
11,0642
12,8315
11,2445
14,9928
11,5097
10,2218
4,2757
16,3187
13,2531
15,2335
6,2568
15,2328
10,6065
10,4947
9,5457
8,8407
8,9982
10,3329
14,1180
15,4584
11,0680
12,8300
11,2436
14,9994
11,4701
10,2076
4,2853
16,2977
13,2578
15,1997
6,2565
15,1958
10,6072
10,4952
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
1.074.429,61
7.339.643,57
1.317.142,85
910.049,44
204.028.763,11
390.284.948,29
102.593.580,36
8.628.053,33
287.046,42
8.202.280,93
8.399.005,33
6.699.854,92
14.585.770,23
55.797.879,11
74.069.418,41
17.270.336,68
6.692,36
36.915.129,24
138.899,82
766.708,92
43
43
38
31
8.092
13.527
4.108
366
77
875
454
758
2.285
3.779
4.129
1.625
118
2.232
63
93
31
110
117
2.145
17
115
2.742
58.128
11
32
133
100
48
91
110
13
146
10
30
164
170
311
250
5
210
35
8
10
217
1
16
93
46
856
176
2.936
2.009
316
735
1
345
149
621
827
11.937
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
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
Cód.ISIN
ISIN Code
Depositario
Depositary
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
ES0113545034
ES0138600038
ES0113732004
ES0134676032
ES0138772035
ES0138354032
ES0118912031
ES0147131033
ES0155844030
ES0158021032
ES0178172039
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
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
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
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,6857
10,5479
10,0361
10,9017
10,7346
10,6633
10,5138
10,0117
10,9133
10,7298
23-02-17
23-02-17
21-12-16
23-02-17
23-02-17
324.902,21
2.516.186,06
190.097,93
90.297,57
2.645.883,96
71
173
1
37
264
257,2611
9,7661
113,6858
10,2903
8,4600
98,8721
1.175,5978
15,9003
36,5561
10,9317
,1788
112,0434
112,9409
113,8495
112,1298
112,9774
110,7044
20,1849
22,2836
21,5318
3,6705
25,6545
257,7704
9,7778
113,6846
10,2898
8,4742
98,8916
1.175,5322
15,9056
36,5310
10,9252
,1787
112,0373
112,9355
113,8446
112,1250
112,9733
111,1223
20,0427
22,1267
21,3804
3,6706
25,6649
21-02-17
21-02-17
22-02-17
21-02-17
21-02-17
22-02-17
23-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
46.178.620,78
72.955.643,35
14.520.514,65
1.106.480,75
12.168.931,15
56.845.108,87
6.240.573,09
121.491.448,31
71.859.668,35
15.132.933,57
56.079.680,07
47.517.061,00
26.680.866,64
119.299.210,40
25.795.887,53
68.512.203,77
11.040.121,28
209.335.632,60
449.509.158,38
285.465.812,11
476.645.413,08
40.715.513,65
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
112,7139
113,8264
116,6646
118,4903
117,0568
119,1695
101,9922
103,6047
103,8913
68,4639
110,2059
110,8884
110,0095
110,5565
112,7119
112,7118
112,2440
112,8415
109,2715
109,7412
110,2134
109,7403
111,5120
112,0090
112,5092
112,0101
112,5049
111,1065
111,6267
112,1676
8,8133
8,9812
105,7909
108,0951
99,8407
71,9258
73,2223
74,3178
103,8001
148,4001
98,6019
112,7086
113,8218
116,6591
118,4857
117,0515
119,1652
102,3291
103,7746
104,0702
68,3197
110,1486
110,8831
110,0063
110,5538
112,6853
112,6852
112,2421
112,8401
109,2138
109,6837
110,1561
109,6828
111,4539
111,9511
112,4515
111,9522
112,4472
111,1042
111,5995
112,1407
8,8154
8,9836
105,7809
108,0438
99,8676
71,9146
73,2114
74,3072
103,8083
148,3946
97,7409
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
21-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
21-02-17
22-02-17
23-02-17
23-02-17
23-02-17
21-02-17
22-02-17
22-02-17
102.677.663,56
64.190.196,03
65.348.457,01
13.773.279,67
46.094.220,99
6.791.128,00
24.988.415,01
22.428.277,60
14.403.897,45
124.989.569,85
6.626.525,83
86.828.354,72
72.076.986,77
82.887.350,45
11.572.646,54
8.115.610,05
96.788.503,04
29.401.360,58
41.862.091,99
41.897.228,10
12.971.854,83
8.796.447,97
55.180.911,89
59.211.904,78
10.326.654,40
12.731.655,63
7.134.802,01
22.065.168,36
41.150.070,21
41.111.988,28
254.398.880,13
568.138.510,48
12.198.255,06
22.253.212,81
91.000.816,18
59.303.279,96
75.219.609,31
695.456.773,28
49.869.536,79
6.798.520,63
33.943.129,43
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
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA I
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
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 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
viernes, 24 de febrero de 2017 Friday, 24 February 2017
32
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 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 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 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
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0145822005
ES0113764007
ES0174942005
ES0145823003
ES0113668000
ES0176102004
ES0176103002
ES0174977001
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0107991038
ES0146133006
ES0146133030
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
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
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
101,7029
98,1401
154,4966
151,0164
106,5937
99,5563
112,0364
98,3172
568,3694
103,3254
102,5718
109,0574
100,8171
97,2829
154,4954
151,0116
106,5823
99,5452
112,0280
98,3126
569,1284
103,6568
102,8512
109,5085
104,2350
277,1067
109,1047
106,3653
9,6902
110,0876
111,3388
174,2944
87,1061
89,8083
93,5283
121,2080
964,9002
1.000,2289
1.055,4866
123,9998
7,1534
1.065,2848
103,8516
1.091,8178
136,7171
103,9789
110,0682
963,4882
207,3326
205,1367
100,2707
68,3147
266,3932
38,5144
127,4941
128,6560
117,9156
118,6630
107,0202
108,0984
199,9992
130,1013
91,1754
14,0399
42,1961
112,6621
115,2602
117,4526
119,7254
350,4278
9,5875
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
22-02-17
248.459.779,61
22-02-17
20.045.523,49
22-02-17
217.982.347,79
22-02-17
35.739.946,01
22-02-17
360.543.250,20
22-02-17
80.953.791,14
22-02-17 1.112.341.753,86
23-02-17
2.723.466,69
14-02-17
756.063,68
21-02-17
37.713.300,12
21-02-17
36.364.697,80
21-02-17
29.421.185,56
100
100
100
100
100
100
100
100
100
100
100
100
104,2714
278,0512
110,6505
106,5887
9,7043
110,5283
111,0741
174,1900
87,0937
89,7966
93,5172
121,2068
964,1075
999,4153
1.054,6338
123,9985
7,1543
1.064,4315
103,9933
1.090,9611
136,6696
103,9781
110,0643
963,1603
205,6877
203,5073
100,3683
69,1929
268,1900
38,8632
128,2891
129,4610
118,3827
119,1357
107,2137
108,2962
198,8846
129,8045
91,2064
14,0417
42,1875
112,6490
115,2478
117,4407
119,7142
364,6786
9,5892
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
21-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
30-11-16
23-02-17
726.774.571,24
39.419.775,53
50.647.875,52
181.832.827,72
614.313.932,40
204.872.137,49
155.778.515,21
18.880.245,60
533.208.088,02
627.260.055,34
1.490.904.304,06
64.138.520,04
583.414.183,38
424.221.812,76
83.855.917,79
28.697.559,81
274.335.997,90
91.922.528,31
464.474.613,52
201.270.218,42
1.117.924.508,87
10.025.847,38
4.526.053,15
108.897.890,19
30.483.263,47
40.849.332,61
33.186.089,72
283.722.528,96
15.321.667,82
18.343.032,17
33.558.369,26
406.483.746,90
210.798.578,49
3.132.843.081,80
288.279.554,56
3.502.466.447,32
403.327.195,63
210.380.977,61
28.074.729,72
3.609.294.879,63
621.259.748,44
188.764.110,56
51.407.725,54
35.303.669,77
446.853.204,68
652.022,78
258.640.754,22
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
58,5349
22,8416
6,1332
8,0669
8,9145
10,1674
8,7464
58,6031
22,8439
6,1230
8,0642
8,9062
10,1750
8,7478
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
173.943.525,22
9.751.886,70
28.842.123,16
7.731.475,33
25.591.581,31
5.983.192,49
7.350.364,55
707
313
224
224
256
159
378
13,3638
13,3674 27-01-17
18.879.931,59
22
8,7549
8,7588 23-02-17
2.468.949,56
146
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
FONBILBAO INTERNACIONAL
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TREA ABSOLUTE 6
ES0180677009 BANCO INVERSIS NET
viernes, 24 de febrero de 2017 Friday, 24 February 2017
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 CORTO PLAZO FI
TREA CAJAMAR CRECIMIENTO
TREA CAJAMAR FLEXIBLE
TREA CAJAMAR PATRIMONIO
TREA CAJAMAR RENTA FIJA
TREA CAJAMAR RENTA VARIABLE ESPAÑA
TREA CAJAMAR RENTA VARIABLE EUROPA
TREA CAJAMAR RENTA VARIABLE INTERNA
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
ES0114546031
ES0109226037
ES0180678007
ES0114547039
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
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
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
Precedente
Previous
Último
Last
Fecha
Date
1.219,2653
1.275,8539
9,4493
1.250,5799
10,3836
10,1877
9,7045
11,1382
11,5281
1.219,2933
1.275,4943
9,4547
1.250,7116
10,3843
10,1645
9,6913
11,2464
11,5291
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
21-02-17
23-02-17
315.265.488,79
136.536.906,55
14.951.856,48
191.942.576,27
386.368.374,20
10.414.981,32
7.911.233,52
18.970.591,06
4.652.728,69
9.717
5.460
908
7.417
12.636
617
447
740
144
10,3935 23-02-17
20.592.035,99
363
10,4001
Patrimonio
Assets
NºPartícipes
Units
TRESSIS GESTION SGIIC SA
ADRIZA ACTIVOS
ADRIZA INTERNATIONAL OPORTUNITIES
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
12,8825
10,3878
14,5263
10,1740
749,2961
12,8777
10,3807
14,5308
10,1848
749,1631
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
4.323.424,93
4.671.358,34
67.875.384,74
6.162.338,23
73.066.993,28
155
168
787
111
1.226
9,0279
5,6571
6,2315
6,9964
13,4239
6,7200
14,1413
5,8432
6,2702
5,6669
6,2475
6,2073
12,4030
31,0965
6,1294
9,0271
5,6570
6,2215
6,9843
13,4095
6,7200
14,1359
5,8401
6,2757
5,6687
6,2483
6,2065
12,3625
31,1091
6,1269
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
22-02-17
22-02-17
23-02-17
22-02-17
23-02-17
03-04-14
23-02-17
23-02-17
22-02-17
23-02-17
26.213.933,21
6.667.055,84
48.866.985,34
6.906.005,33
3.901.958,54
139.481.761,34
30.594.460,63
10.223.530,61
69.920.733,16
88.747.441,89
447.233,51
44.962.244,58
36.262.533,98
13.158.492,36
45.641.145,67
114
108
159
131
121
147
119
90
120
546
2
307
400
121
265
UBS GESTION
DALMATIAN
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 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 2015-VI, FI
ES0181397003
UNIFOND 2016 - XI
ES0180994032
UNIFOND 2016 IV
ES0181399009
UNIFOND 2016-III
ES0181398001
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
UNIFOND 2020-II
ES0181062037
UNIFOND 2021-I
ES0181068034
viernes, 24 de febrero de 2017 Friday, 24 February 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
62,6540
390,9572
66,4928
62,6516 22-02-17
390,7384 22-02-17
66,4920 23-02-17
79.676.722,00
66.216.623,82
167.090.528,63
3.836
3.399
5.241
CECABANK, S.A.
378,7188
378,7183 23-02-17
35.944.480,18
1.650
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
63,0378
66,5230
88,5297
63,9912
82,3589
77,5122
381,6670
374,7848
412,1861
6,2409
6,0521
7,0202
8,1447
6,4348
6,8777
7,5083
6,9134
8,8658
8,6918
6,9377
8,5872
8,0212
7,8608
7,1967
11,7603
10,3392
8,0623
6,1080
11,9084
9,9532
10,4923
63,0642
66,5915
88,5257
63,9735
82,3932
77,5065
381,6494
374,7834
412,1860
6,2334
6,0482
7,0203
8,1447
6,4348
6,8777
7,5079
6,9129
8,8658
8,6917
6,9374
8,5874
8,0211
7,8599
7,1977
11,7599
10,3387
8,0635
6,1037
11,9069
9,9554
10,4923
35.404.822,30
15.424.695,63
66.173.476,09
69.970.057,67
100.285.472,51
70.037.422,73
24.460.212,02
2.748.927,01
27.158.378,77
8.204.888,09
14.590.727,10
66.418.699,94
6.027.676,43
4.759.384,35
2.593.781,88
42.069.617,55
16.692.980,40
25.301.717,94
23.282.532,00
19.191.919,05
45.073.239,01
91.312.033,31
63.105.290,93
22.201.575,20
97.310.912,61
24.142.748,16
63.256.198,78
41.333.309,89
37.250.571,49
36.360.142,58
56.319.844,99
1.471
662
2.927
2.528
3.458
3.422
1.262
89
1.161
294
321
2.508
422
320
176
1.959
1.015
820
886
1.029
2.096
3.212
3.081
906
3.348
1.221
2.381
1.865
1.608
1.389
2.177
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
27-09-16
22-02-17
22-02-17
23-02-17
23-02-17
27-09-16
27-09-16
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
23-02-17
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 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 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 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
ES0180908008
ES0164584007
ES0181003007
ES0181083033
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181402001
ES0181403009
ES0138514031
ES0180890008
ES0180891006
ES0180864003
ES0180865000
ES0178238004
ES0181394000
ES0180986004
ES0180866008
ES0122065032
ES0181405004
ES0138588035
ES0181004005
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.
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
7,2538
71,6158
6,2575
10,1589
6,1336
6,0956
5,9588
8,4169
8,4671
6,0728
5,9992
6,0848
6,0818
87,7011
6,4742
6,0098
6,0032
5,9401
6,6959
7,0094
6,5583
5,6338
80,1753
6,3945
100,8074
7,1580
8,1559
6,0467
13,8808
65,3911
358,3714
105,2734
10,5311
6,1728
68,3036
6,1353
7,3552
5,9518
7,2587
71,6680
6,2621
10,1584
6,1336
6,0939
5,9479
8,4145
8,4681
6,0727
5,9998
6,0833
6,0790
87,7371
6,4702
6,0110
6,0041
5,9411
6,6986
7,0118
6,5581
5,6345
80,1627
6,3954
100,7723
7,1580
8,1573
6,0516
13,8838
65,4086
358,3553
105,3232
10,5062
6,1714
68,3072
6,1445
7,3551
5,9485
23-02-17
22-02-17
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
23-02-17
23-02-17
27-09-16
22-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
22-02-17
35.977.179,35
119.532.830,56
197.832.713,13
431.561.923,01
19.805.108,67
22.059.533,39
43.553.247,63
87.923.601,72
19.864.626,00
39.979.537,75
43.803.857,03
33.458.650,09
21.288.507,10
148.683.255,94
4.319.896,85
1.655.470,10
37.546.913,87
4.937.907,56
17.243.579,90
15.837.616,49
25.240.911,77
183.795.990,28
11.611.983,41
8.860.267,98
116.396.927,06
7.472.245,27
21.319.336,28
3.906.671,55
90.711.591,88
22.548.912,50
52.944.013,30
67.724.056,94
36.829.062,59
173.583.917,29
150.141.781,03
3.250.253,33
155.441.975,45
3.245.169,30
1.354
3.618
6.483
13.138
1.058
1.035
1.913
3.295
1.198
2.245
2.129
1.355
926
4.810
71
54
1.183
97
1.696
1.067
1.551
7.367
430
394
3.914
319
963
116
3.909
1.320
3.054
1.561
1.387
5.563
7.093
14
6.408
23
11,3105
6,8359
11,5640
8,8104
9,4729
12,1221
11,2846
6,8151
11,5502
8,8133
9,4583
12,1078
22-02-17
23-02-17
22-02-17
22-02-17
22-02-17
23-02-17
69.583.847,39
20.844.586,27
41.839.692,54
11.322.131,35
13.036.381,67
9.237.827,39
236
173
194
132
142
128
ES0106929039 CECABANK, S.A.
49,9967
50,3129 31-01-17
56.699.490,88
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
81,5351
81,5351 17-02-17
253.383.469,98
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,9326
12,9385 22-02-17
346.620,70
5
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
9,9757
9,9592 22-02-17
92.319.303,42
45
10,1989
10,1218 22-02-17
7.999.042,62
118
13,3467
10,2318
9,5609
13,3279
12,8010
13,3148
10,1546
9,5063
13,2958
12,7701
716.159,35
3.426.365,67
867.151,54
51.746,50
6.306.965,33
1
27
1
1
100
13,0817
13,0503 22-02-17
26.594.583,29
161
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
SABADELL ESPAÑA 5 VALORES PYME
ES0111149052
SABADELL SELECCIÓN EPSILON BASE
ES0111149003
SABADELL SELECCIÓN EPSILON EMPRESA
ES0174421042
SABADELL SELECCIÓN EPSILON PLUS
ES0111149011
viernes, 24 de febrero de 2017 Friday, 24 February 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
22-02-17
22-02-17
06-04-16
22-02-17
22-02-17
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
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN EPSILON PYME
SABADELL SELECCIÓN ÉPSILON CARTERA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0111149029 BANCO DE SABADELL
ES0174421059 BANCO DE SABADELL
ES0111149037 BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,9807
13,0253 13-04-15
2.440.379,64
1
207,1775
209,2488 31-01-17
166.280.604,51
476
7,9313
8,1293 30-11-16
88.012,86
1
1.587,8284
1.006,9313
1.578,4142 03-02-17
998,8307 11-11-16
7.925.748,87
20.113.079,78
53
1
10,6781
10,6780 23-02-17
832.326,64
1
109,0775
107,3043
109,1001 23-02-17
107,3575 23-02-17
220.295.564,20
84.172.812,59
60
60
11,1449
12,8163
11,1511 30-11-16
12,9531 30-11-16
43.197.192,38
30.601.209,82
75
75
45.730,6467 45.727,9917 23-02-17
25.856,5418 25.940,7110 23-02-17
3.867.954,08
1.044.624,99
29
32
999,5742 06-02-17
999,5724 06-02-17
18.120.407,12
101.320,53
28
1
ES0176259028 SANTANDER SECURITIES SERVICIES
984,9337 31-01-17
2.143.982,57
12
ES0176259010 SANTANDER SECURITIES SERVICIES
983,7685 31-01-17
1.227.429,78
5
11,9714
96,2523
90,3767
11,9381 23-02-17
97,0272 30-06-16
91,4475 30-06-16
18.037.833,75
1.499.458,58
13.844.249,96
267
23
27
7,9665
7,9662 16-02-17
324.369.192,40
248
ES0165144025 SANTANDER SECURITIES SERVICIES
165,0434
164,8415 23-02-17
29.560.113,12
1
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
676,0134
675,9354 22-02-17
13.833.547,39
236
1.685,5698
1.130,1800
1,2333
1.685,4599 23-02-17
1.130,1140 23-02-17
1,2333 23-02-17
146.553.347,51
54.175.114,54
103.761.829,16
16.271
2.348
1.172
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
SPANISH DIRECT LEASING F. INSTIT. PLUS
SPANISH DIRECT LEASING FUND CLASE
ANCLA
SPANISH DIRECT LEASING FUND FIL CLASE
BP
SPANISH DIRECT LEASING FUND FIL
INSTITUC
ES0154223004
ES0154223012
ES0176259002
ES0176259036
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
1.020,3843
1.020,3828
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.
12,7770
9,4056
,4469
9,1823
12,6684
9,4182
,4439
9,1992
16-02-17
16-02-17
16-02-17
16-02-17
51.916.041,53
55.920.164,13
179.512.672,35
26.239.121,91
3.351
2.409
5.216
1.336
12,4123
13,6617
12,8876
153,5867
154,4775
12,5435
11,4442
12,8826
12,4144
13,6262
12,8901
153,4338
154,3265
12,5148
11,5623
12,8535
22-02-17
26-05-15
22-02-17
22-02-17
22-02-17
22-02-17
30-03-16
22-02-17
65.287.221,86
910.373,98
3.308.283,44
80.348.457,48
6.258.347,11
38.528.668,02
1.563.126,49
2.394.647,58
2.014
1
6
1.933
4
1.874
1
6
GVC GAESCO GESTION
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
GVC GAESCO RETORNO ABSOLUTO A
GVC GAESCO RETORNO ABSOLUTO I
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
viernes, 24 de febrero de 2017 Friday, 24 February 2017
36