1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN
REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA NOTIFICATION OF SECURITIES LENDING
(NUMBER OF SECURITIES) DATA AT CLOSE OF TRADING ON DATE
Valor Security
1NKEMIA I
A. DOMINGUEZ
AB-BIOTICS
ABENGOA
ABENGOA B
ABERTIS INFR
ACC ESTX ETF
ACC IBEX ETF
ACCIONA
ACERINOX
ACS CONST.
ADVEO
AGAVE ATTEN.
AIRBUS GROUP
ALFA
ALMIRALL
ALTIA CONSUL
AMADEUS IT
AMERICAMOVIL
AMPER
ANGULO VERDE
APERAM
APPLUS SERVICES
ARCEL.MITTAL
ATRESMEDIA
AUXIL. FF.CC
AXIA REAL
AZKOYEN
B. SABADELL
B.BRADESCO
B.I.PREMIERE
B.POPULAR
BANCO CHILE
BANKIA
BANKINTER
BARON DE LEY
BAYER
BBVA
BBVA FRANCES
BELGRAVIA
BIOSEARCH
BOLSAS Y MER
BRADESPAR,OR
BRASKEM
BRUNARA
C.PORTLAND V
CAIXABANK
CAJA A.MEDIT
CAMPOFRIO
CARBURES
CEMIG
CEVASA
CIE AUTOMOT.
CLH S/D
CLIN BAVIERA
CODERE
COR.ALBA
CORP. GEO
CORREA
CUNE
D. FELGUERA
DCHOS. ACS
DEOLEO
DIA
DINAMIA
lunes, 09 de febrero de 2015
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
114.792
3.649.999
767.645
0
0
109.986
212.444
1.591.002
0
0
85
0
219.725
0
5.490.108
0
0
0
0
615.669
3.369
437.497
875
200
0
25.061.113
0
0
6.246.446
0
38.059.534
839.039
144
0
41.087.891
0
0
0
20.998
0
0
0
8.033
9.444.588
0
0
14.809
0
0
26.372
0
0
7.000
12.483
0
0
0
16.084
1.530.153
19.595
3.809.702
0
Monday, 09 February 2015
0
0
0
44.510
242.960
89.252
0
0
65.391
6.742
363.078
0
0
0
0
5.234
0
428.413
0
0
0
0
121.524
0
89.357
230
200
0
7.982.764
0
0
2.297.752
0
14.539.370
73.737
0
0
2.564.870
0
0
0
0
0
0
0
2.795
857.916
0
0
7.903
0
0
9.419
0
0
0
2.074
0
0
0
0
0
19.595
915.834
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
70.282
3.407.039
678.393
0
0
44.595
205.702
1.227.924
0
0
85
0
214.491
0
5.061.695
0
0
0
0
494.145
3.369
348.140
645
0
0
17.078.349
0
0
3.948.694
0
23.520.164
765.302
144
0
38.523.021
0
0
0
20.998
0
0
0
5.238
8.586.672
0
0
6.906
0
0
16.953
0
0
7.000
10.409
0
0
0
16.084
1.530.153
0
2.893.868
0
Cancelaciones
Cancellations
(4)
0
0
0
1.229.137
7.806.457
934.101
0
0
140.369
69.035
305.451
0
0
0
0
32.018
0
8.166.724
0
0
0
0
457.557
556.349
68.609
2.626
0
0
5.513.448
0
0
7.237.661
0
23.129.527
1.568.453
0
0
11.733.892
0
0
0
72.717
0
0
0
5.000
2.146.103
0
0
0
0
0
140.728
0
0
40.101
0
0
0
0
7.697
31.477
30.250
1.504.698
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
-1.158.855
-4.399.418
-255.708
0
0
-95.774
136.667
922.473
0
0
85
0
182.473
0
-3.105.029
0
0
0
0
36.588
-552.980
279.531
-1.981
0
0
11.564.901
0
0
-3.288.967
0
390.637
-803.151
144
0
26.789.129
0
0
0
-51.719
0
0
0
238
6.440.569
0
0
6.906
0
0
-123.775
0
0
-33.101
10.409
0
0
0
8.387
1.498.676
-30.250
1.389.170
0
1
206.750
55.059
7.200
12.637.855
145.671.330
57.586.020
37.614
801.278
6.530.391
19.051.270
21.479.482
69.808
200
66.568
69.709
7.204.098
2.200
123.984.749
88.640
177.416
26.000
68.315
26.890.810
3.973.392
14.893.628
151.870
9.379.132
22.170
464.980.958
30.462
2.495
189.752.668
204.796
437.217.067
87.127.003
90.850
5.235
644.288.497
4.000
23.200
24.415
8.524.965
0
23.617
7.100
401.889
219.965.102
1.253.804
2.375.662
2.180.462
6.784
274
3.071.372
2.200
228.110
1.728.310
667.878
3.125
2.981
1.500
5.371.617
4.051.055
47.947.199
119.720.981
425.867
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
DISTR.Y SERV
DOGI INTER.
DXDAXC
DXESTX5SH
DXIBD35TRN
DXIBX35TRN
EBIOSS
EBRO FOODS
EDREAMS ODIGEO
ELCANO
ELECNOR
ELEKTRA
ENAGAS
ENCE
ENDESA
ENDESA CHILE
ENEL GREEN P
ENERSIS, ORD
ERCROS
ES0113790440
ESP. ZINC
EUROCONSULT
EUROESPES
EURONA WIREL
EUROPAC
EZENTIS
F.C.R.BBVA P
FAES
FCC
FERGO AISA
FERROVIAL
FERSA
FIPONSA
FLUIDRA
FR0000120172
FUNESPAÑA
G.CATALANA O
G.E.SAN JOSE
GAMESA
GAS NATURAL
GERDAU PREF
GF BANORTE
GRAL.ALQ.MAQ
GRIFOLS
GRIFOLS B
GRUPO MODELO
GRUPO TAVEX
GRUPOSUR
HISPANIA ACT.
HOME MEAL
IBERDROLA
IBERPAPEL
ICEAM UNV.
IMAGINARIUM
INDITEX
INDO
INDRA A
INM. DEL SUR
INM.COLONIAL
INT.AIRL.GRP
INVERFIATC
INYPSA
JAZZTEL
K2 2006
LA SEDA
LABORAT.ROVI
LAR ESPAÑA REAL
LET S GOWEX
LIBERBANK
LINGOTES ESP
lunes, 09 de febrero de 2015
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
0
0
200.000
0
238.256
83.033
0
314
0
695.612
437.583
1.386.630
0
0
0
5.225
70.415
0
0
0
0
5.120
4.984
0
51.702
1.258.288
0
1.068.766
0
0
2.959
0
0
55.596
0
1.515.260
2.072.060
0
0
0
572.088
19.782
0
0
0
95.530
0
52.447.120
0
0
0
4.693.791
0
511.828
0
1.705.770
2.490.257
0
0
777.610
0
0
1.600
71.467
0
720.619
0
Monday, 09 February 2015
0
0
0
0
0
0
0
139.481
7.086
0
269
0
45.597
500
179.527
0
0
0
5.225
0
0
0
0
0
455
0
0
3.629
278.318
0
137.558
0
0
0
0
0
2.898
0
104.268
736.486
0
0
0
244.737
5.945
0
0
0
14.857
0
18.612.402
0
0
0
411.192
0
133.486
0
917.548
136.276
0
0
214.350
0
0
800
40.266
0
136.166
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
0
0
200.000
0
98.775
75.947
0
45
0
650.015
437.083
1.207.103
0
0
0
0
70.415
0
0
0
0
4.665
4.984
0
48.073
979.970
0
931.208
0
0
2.959
0
0
52.698
0
1.410.992
1.335.574
0
0
0
327.351
13.837
0
0
0
80.673
0
33.834.718
0
0
0
4.282.599
0
378.342
0
788.222
2.353.981
0
0
563.260
0
0
800
31.201
0
584.453
0
Cancelaciones
Cancellations
(4)
0
0
0
0
0
176.387
0
104.672
64.833
0
4.909
0
334.717
77.694
664.349
0
0
0
0
0
0
0
0
0
43.200
0
0
481.801
404.840
0
687.884
0
0
0
0
0
39.548
0
1.649.451
1.324.840
0
0
43.068
230.268
3.211
0
0
0
17.839
0
16.794.817
4
0
0
1.667.861
0
534.306
0
390.768
2.901.522
0
0
711.521
0
0
3.035
0
0
2.518
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
0
0
23.613
0
-5.897
11.114
0
-4.864
0
315.298
359.389
542.754
0
0
0
0
70.415
0
0
0
0
-38.535
4.984
0
-433.728
575.130
0
243.324
0
0
2.959
0
0
13.150
0
-238.459
10.734
0
0
-43.068
97.083
10.626
0
0
0
62.834
0
17.039.901
-4
0
0
2.614.738
0
-155.964
0
397.454
-547.541
0
0
-148.261
0
0
-2.235
31.201
0
581.935
0
2
97.000
19.633
3.715
129.678
99.005
11.138.401
168.402
8.584.589
9.447.199
29.330
147.314
669
45.271.419
15.410.605
149.896.453
52.740
559.653
158.712
1.711.118
70.415
3.000
240.891
6.200
243.398
1.926.158
4.565.933
496
2.632.799
40.747.166
46.103.382
94.928.342
837.850
28.393
2.482.658
3.000
31.177
1.770.953
75.965
46.833.496
56.814.343
21.560
13.820
4.656.557
24.636.093
4.230.175
22.600
647.261
1.737
15.471.611
175.000
692.429.233
5.052
7.500
95.870
202.735.631
2.388
20.579.192
3.684
274.974.944
89.026.586
35.088
108
111.212.989
1.550
194.812
397.562
14.921.800
3.531.157
200.513.087
399
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
LOGISTA
LYX IBEX ETF
LYXEASTETF
LYXESTX5 ETF
LYXESTX5SH
LYXETFBRAZIL
LYXETFCHINAE
LYXETFJAPANT
LYXETFMINDIA
LYXETFMSCIEM
LYXETFMSCIWL
LYXETFRUSSIA
LYXETFSMALLC
LYXETFWORDWA
LYXIBEX2INVE
LYXIBEXDLAPA
LYXIBEXINVER
LYXIBEXMED
MAPFRE
MARTINSA FAD
MASMOVIL
MEDCOM TECH
MEDIASET ESP
MELIA HOTELS
MERCAL INM.
MERLIN PROP.
METROVACESA
MIQUEL COST.
NATRA
NATRACEUTICA
NEURON BIO
NH HOTEL
NPG TECHNOLOGY
NYESA VALORE
OBR.H.LAIN
ONLY APART.
OSMOSIS INV.
PBP CARTERAP
PBPDOLAR
PESCANOVA
PETROBRAS OR
PETROBRAS PR
PIROCLASTO
PRIM
PRISA
PROSEGUR
QUABIT INM.
REALIA
RED ELE.CORP
RENO MEDICI
RENTA 4 BCO.
RENTA CORP.
REPSOL
REYAL URBIS
SACYR
SANTANDER
SARE HOLDING
SECUOYA
SERV.POINT S
SNIACE
SOGECABLE
SOLARIA
SOTOGRANDE
TEC.REUNIDAS
TECNOCOM
TELEFONICA
TESTA INMUEB
TUBACEX
TUBOS REUNID
U.EUROPEA I.
lunes, 09 de febrero de 2015
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
83.989
309.919
0
0
0
0
0
0
0
0
0
0
0
0
77.076
30.000
0
0
9.759.096
0
0
0
1.896.905
2.743.586
0
39.767
0
9.015
0
0
0
2.827.877
0
0
425.818
0
0
0
0
0
0
0
0
0
10.614
568.369
0
0
126.901
0
0
0
3.926.903
0
1.684.295
22.897.964
0
0
0
0
0
0
0
282.184
0
7.542.701
0
6.059
30.651
0
Monday, 09 February 2015
255
150.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.538.336
0
0
0
527.672
1.081.564
0
0
0
0
0
0
0
1.404.638
0
0
156.778
0
0
0
0
0
0
0
0
0
0
224.412
0
0
4.051
0
0
0
1.295.651
0
263.062
5.101.119
0
0
0
0
0
0
0
18.313
0
1.844.610
0
0
2.091
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
83.734
159.919
0
0
0
0
0
0
0
0
0
0
0
0
77.076
30.000
0
0
5.220.760
0
0
0
1.369.233
1.662.022
0
39.767
0
9.015
0
0
0
1.423.239
0
0
269.040
0
0
0
0
0
0
0
0
0
10.614
343.957
0
0
122.850
0
0
0
2.631.252
0
1.421.233
17.796.845
0
0
0
0
0
0
0
263.871
0
5.698.091
0
6.059
28.560
0
Cancelaciones
Cancellations
(4)
35.636
7.241
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.557.609
0
0
0
830.772
934.848
0
91.347
0
0
0
0
0
114.674
0
0
319.720
0
0
0
0
0
0
0
0
0
0
385.458
0
0
386.090
0
0
0
3.389.923
0
1.352.149
33.945.972
0
0
0
0
0
0
0
36.862
0
6.361.942
0
5.114
19.575
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
48.098
152.678
0
0
0
0
0
0
0
0
0
0
0
0
77.076
30.000
0
0
3.663.151
0
0
0
538.461
727.174
0
-51.580
0
9.015
0
0
0
1.308.565
0
0
-50.680
0
0
0
0
0
0
0
0
0
10.614
-41.501
0
0
-263.240
0
0
0
-758.671
0
69.084
-16.149.127
0
0
0
0
0
0
0
227.009
0
-663.851
0
945
8.985
0
3
11.249.245
3.143.660
899
17.875
100
7.800
449
359
25.828
91.560
10.682
64
22
10
378.932
399.530
128.909
43.936
150.575.863
2.315.279
7.055
4.472
38.290.370
39.780.542
5.172
25.521.787
2.641.627
315.292
78.786
216.372
7.666
52.561.934
53.018
29.787.511
15.657.243
114.500
4
5.105
2.900
1.394.739
15.050
24.604
19.000
103.641
185.854.307
31.069.635
4.262.707
11.421.971
25.643.958
208.383
1.960.671
24.900
201.876.203
1.562
70.134.411
1.827.895.088
110.000
35.000
2.983.419
43.770
2.972.755
1.493.542
37.200
6.404.662
152.680
593.359.138
4.012
9.942.915
2.826.785
174
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Renta Variable Equities
COMUNICACIÓN DE PRÉSTAMO DE VALORES (EN NÚMERO DE TÍTULOS) INFORMACIÓN REFERIDA A LA SESIÓN DEL DÍA DE LA FECHA
NOTIFICATION OF SECURITIES LENDING (NUMBER OF SECURITIES) / DATA AT CLOSE OF TRADING ON DATE
Valor Security
URALITA
URBAR
URBAS
USIMINAS
VALE DO RIO
VALE RIO ORD
VERTICE 360
VIDRALA
VISCOFAN
VOCENTO
VOLCAN
VOUSSE COR
ZARDOYA OTIS
ZELTIA
ZINKIA
Constituciones Brutas Valores represtados en el día
Loans Arranged Gross Intraday on-lent securities
(1)
(2)
0
0
0
0
0
0
0
0
135.087
0
0
0
113.822
430.737
0
0
0
0
0
0
0
0
0
10.151
0
0
0
25.761
30.277
0
Constituciones Netas
Loans Arranged Net
(3)=(1)-(2)
0
0
0
0
0
0
0
0
124.936
0
0
0
88.061
400.460
0
Cancelaciones
Cancellations
(4)
0
0
0
0
0
0
0
765
15.184
0
0
0
138.920
119.971
0
Diferencia entre Constituciones
y Cancelaciones
Difference between Loans
Diferencia Acumulada
Arranged and Cancellations Cumulative Difference
(5)=(3)-(4)
(6)
0
0
0
0
0
0
0
-765
109.752
0
0
0
-50.859
280.489
0
458.757
3.170
13.011.748
28.674
369.785
29.896
1.241.157
237.136
5.199.822
249.415
17.859
10.070.000
20.389.019
10.274.994
4.100
(1) Préstamos constituidos en la sesión. Todos los préstamos constituidos en la sesión figuran incluidos en la cifra publicada. Esta cifra refleja el importe bruto de los nuevos préstamos
constituidos.
(2) Importe de los préstamos constituidos en el día sobre valores procedentes a su vez de un préstamo anterior.
(3) Diferencia entre las columnas (1) y (2): nuevos préstamos constituidos en el día.
(4) Cancelaciones comunicadas a Iberclear sobre préstamos anteriores. Se publican a medida que son comunicadas, de modo que las cifras publicadas no recogen las cancelaciones que no hayan
sido comunicadas a Iberclear.
(5) Diferencia aritmética entre las columnas (3) y (4). Se presenta únicamente a efectos informativos y su interpretación debe realizarse teniendo en cuenta lo indicado sobre el contenido de la
columna (4).
(6) Importe acumulado históricamente del contenido de la columna (5). Se presenta únicamente a efectos informativos y su interpretación debe realizarse teniendo en cuenta lo indicado sobre el
contenido de la columna (4).
(1) Intraday loans arranged. All intraday loans arranged are included in the published figure. This figure shows the gross amount of new loans arranged.
(2) Amount of intraday loans on securities arising on a previous loan.
(3) Difference between columns (1) and (2): new intraday loans arranged.
(4) Cancellations notified to Iberclear of previous loans. Published as notified, so published figures do not include cancellations that have not been notified to Iberclear.
(5) Arithmetic difference between columns (3) and (4). Presented for information purposes only and should be interpreted bearing in mind the content of column (4).
(6) Cumulative historical amount of the content of column (5). Presented for information purposes only and should be interpreted bearing in mind the content of column (4).
lunes, 09 de febrero de 2015
Monday, 09 February 2015
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