FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
FIXING Y VALOR LIQUIDATIVO / NET VALUE - Bolsas y Mercados ...
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<strong>FIXING</strong> Y <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong> BOLETIN DIARIO/DAILY BULLETIN<br />
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0001 ES0100081035 LUBIA INV BBVA PAT. 9820 3.252.100 6,010000<br />
7,78<br />
0 7,781642 20120828<br />
S0002 ES0100096033 GESPRISA SANTANDER AS 9472 15.059.041 6,020000<br />
8,46<br />
0 8,455867 20120828<br />
S0003 ES0101382036 JUREBA SANTANDER AS 9370<br />
401.833 10,000000<br />
8,63<br />
0 8,634002 20120828<br />
S0004 ES0105000030 PUNIN DO CAB GESBANKINTER 9560<br />
591.063 10,000000<br />
8,39<br />
0 8,38628 20120828<br />
S0008 ES0105144036 CAMELLE INV. UBS GESTION 9843 1.204.041 6,000000<br />
6,53<br />
0 6,526771 20120827*<br />
S0009 ES0105157038 1955 INVERSI MARCH GEST 9802<br />
731.954 5,100000<br />
4,40<br />
0 4,39644 20120828<br />
S0010 ES0105158036 6V <strong>VALOR</strong>ES M BNP PARIBAS 9871<br />
233.285 10,000000<br />
11,18<br />
0 11,178765 20120827*<br />
S0012 ES0105172037 CAMERFRAN ESPIRITO SAN 9859<br />
249.520 10,000000<br />
8,91<br />
0 8,913464 20120828<br />
S0013 ES0105191037 ABENLENDA SANTANDER AS 9838 2.704.585 1,000000<br />
1,43<br />
0 1,427932 20120828<br />
S0015 ES0105202032 ABISAL 72 C.SUISSE 9821 1.115.563 10,000000<br />
13,09<br />
0 13,0931 20120827*<br />
S0016 ES0105203030 ABILITY GESBANKINTER 9467<br />
200.038 12,000000<br />
17,06<br />
0 17,06242 20120828<br />
S0017 ES0105204038 ABLAÑA INV URQUIJO 9872<br />
536.412 5,000000<br />
4,49<br />
0 4,491494 20120827*<br />
S0018 ES0105231031 ABRE BBVA PAT. 9820<br />
400.503 6,020000<br />
6,10<br />
0 6,104091 20120828<br />
S0019 ES0105232039 ABUVILLA BANIF 9838 5.442.126 1,000000<br />
1,21<br />
0 1,212288 20120828<br />
S0023 ES0105311031 ACANTO INV. BANIF 9838<br />
456.935 5,460000<br />
4,02<br />
0 4,019391 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
1 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0025 ES0105349031 ACE GLOBAL URQUIJO 9872 3.257.945 6,000000<br />
7,58<br />
0 7,577697 20120827*<br />
S0026 ES0105596037 ACENT EUROPA INVERCAIXA G 9426 1.451.282 6,000000<br />
10,32<br />
0 10,320329 20120827*<br />
S0027 ES0105771036 ACERVO INVERCAIXA G 9426 6.584.152 0,601012<br />
0,66<br />
0 0,662293 20120827*<br />
S0028 ES0105781035 ACOPA INV. BMGA 9816<br />
409.846 5,000000<br />
6,76<br />
0 6,763986 20120828<br />
S0029 ES0105786034 ACHERFOR GESBANKINTER 9843<br />
194.417 10,000000<br />
12,53<br />
0 12,53425 20120827*<br />
S0030 ES0105787032 ACONCAGUA FINECO 9561<br />
414.727 10,000000<br />
10,06<br />
0 10,064088 20120827*<br />
S0031 ES0105811030 ACQUA G.GLOB PRIVAT BANK 9474 8.607.554 1,000000<br />
0,86<br />
0 0,86374 20120828<br />
S0032 ES0105822037 ACTIUM INV. DWS INV. 9832<br />
644.853 6,000000<br />
6,99<br />
0 6,989232 20120828<br />
S0033 ES0105823035 ACTIVOS AKRA BANKIA BANCA 9832<br />
384.836 5,000000<br />
5,51<br />
0 5,513409 20120828<br />
S0034 ES0105832036 ACROPOL.2001 ACACIA 9474 1.070.999 6,010000<br />
10,40<br />
0 10,39805 20120828<br />
S0035 ES0105833034 ACTIMAAF BMN GESTION 9488<br />
450.017 10,000000<br />
12,15<br />
0 12,145872 20120828<br />
S0036 ES0105834032 ACTIVILLO SANTANDER AS 9838 3.028.707 1,000000<br />
1,36<br />
0 1,358781 20120828<br />
S0037 ES0105861035 ACTIVOS CLYS INVERCAIXA G 9426 3.492.607 1,000000<br />
1,04<br />
0 1,044836 20120827*<br />
S0038 ES0105882031 ACT.LUCENTUM BANKIA BANCA 9832<br />
472.959 5,000000<br />
4,33<br />
0 4,333775 20120828<br />
S0039 ES0105891032 A.BURSATILES ESPIRITO SAN 9859<br />
616.759 6,000000<br />
8,89<br />
0 8,889436 20120828<br />
S0040 ES0105896031 ACUARIO 98 GESBANKINTER 9843<br />
468.092 6,020000<br />
7,31<br />
0 7,30786 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
2 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0041 ES0105927034 ACUEDUCTO 02 SANTANDER AS 9838 2.519.080 1,000000<br />
1,54<br />
0 1,539766 20120828<br />
S0042 ES0105935037 SATIREV URQUIJO 9872<br />
686.894 5,000000<br />
4,20<br />
0 4,195472 20120827*<br />
S0043 ES0105956033 ADAGALIA JP MORGAN 9838 13.271.970 1,000000<br />
0,78<br />
0 0,781226 20120827*<br />
S0044 ES0105958039 ADABAR INV. MARCH GEST 9802 8.052.469 1,000000<br />
1,27<br />
0 1,26918 20120828<br />
S0045 ES0105966032 ADDITION PACTIO 9871 2.809.909 6,010121<br />
8,30<br />
0 8,304555 20120828<br />
S0047 ES0105995031 ADORO 99 BBVA PAT. 9820<br />
240.956 10,000000<br />
9,92<br />
0 9,920422 20120828<br />
S0048 ES0106001037 ADRASAM RIVA Y GARC. 9465<br />
348.440 6,010121<br />
8,70<br />
0 8,698992 20120828<br />
S0049 ES0106002035 JGB 2005 INVERSIS 9802<br />
274.629 10,000000<br />
12,41<br />
0 12,405388 20120824<br />
S0050 ES0106003033 ADSVARA INV. INVERSIS GES 9802<br />
418.158 6,000000<br />
9,61<br />
0 9,605897 20120824<br />
S0051 ES0106011036 CATIMSA INV. BANIF 9838 1.391.960 8,017500<br />
7,47<br />
0 7,467842 20120828<br />
S0052 ES0106093034 EUROHISPANO INVERSIS GES 9802<br />
241.672 10,000000<br />
8,80<br />
0 8,798758 20120828<br />
S0053 ES0106101035 AGARUS INV. SANTANDER AS 9838 6.780.253 1,000000<br />
1,30<br />
0 1,302786 20120828<br />
S0055 ES0106134036 AGATA BBVA PAT. 9820<br />
42.424 60,110000<br />
182,63<br />
0 182,633102 20120828<br />
S0056 ES0106135033 AGAVE ATTEN. GESBANKINTER 9843 1.041.197 6,260000<br />
7,93<br />
0 7,92568 20120828<br />
S0058 ES0106190038 BEST TRACK WELZIA MANAG 9843<br />
529.236 4,600000<br />
4,53<br />
0 4,529138 20120827*<br />
S0059 ES0106191036 POSITIVE RE. A&G FONDOS 9838<br />
584.134 4,670000<br />
5,21<br />
0 5,205133 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
3 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0060 ES0106196035 AGIUM INV. C.SUISSE 9821 3.444.621 6,000000<br />
6,04<br />
0 6,0447 20120827*<br />
S0061 ES0106200035 CAPITAL AT W CAPITAL AT W 9474<br />
543.972 6,000000<br />
8,92<br />
0 8,92288 20120827*<br />
S0062 ES0106201033 SAFETY BNP PARIBAS 9871<br />
242.318 10,000000<br />
8,63<br />
0 8,633784 20120827*<br />
S0063 ES0106544036 AGROCARTERA POPULAR GEST 9846 1.017.009 6,000000<br />
6,08<br />
0 6,075898 20120828<br />
S0064 ES0106571039 AGROPE SANF BANKIA BANCA 9832<br />
400.000 6,020000<br />
5,38<br />
0 5,37565 20120828<br />
S0065 ES0106572037 AGROPEM INV. BANESTO G. 9837<br />
673.440 4,720000<br />
4,07<br />
0 4,066158 20120827*<br />
S0066 ES0107261036 AGUILON AMUNDI 9802 3.571.392 1,000000<br />
1,47<br />
0 1,473537 20120827*<br />
S0067 ES0107291033 AGUAZUL GESBANKINTER 9843<br />
337.714 10,000000<br />
12,41<br />
0 12,41153 20120828<br />
S0070 ES0107390033 HEGULI GESTI AH CORP GES 9474<br />
446.872 6,500000<br />
3,49<br />
0 3,490111 20120828<br />
S0071 ES0107476030 AIRESE MARCH GEST 9802<br />
403.197 10,000000<br />
10,34<br />
0 10,33608 20120828<br />
S0074 ES0107501035 AHORROCAPITA BARCLAYS F. 9884<br />
546.661 12,030000<br />
20,34<br />
0 20,344116 20120828<br />
S0075 ES0107508030 AHORRO BURSA GESTEFIN 9871<br />
302.526 15,000000<br />
28,00<br />
0 27,996882 20120827*<br />
S0076 ES0107536031 AIRUN-INVER. BARCLAYS F. 9884<br />
864.621 6,010000<br />
7,80<br />
0 7,801858 20120828<br />
S0079 ES0107573034 AL-MANSUC BBVA PAT. 9820<br />
481.834 10,000000<br />
10,90<br />
0 10,900601 20120828<br />
S0080 ES0107582035 ASTRA INVER. BANIF 9838 2.882.869 1,000000<br />
0,95<br />
0 0,94691 20120828<br />
S0081 ES0107586036 AKORG FIN. SANTANDER AS 9838 2.973.057 1,000000<br />
1,59<br />
0 1,58915 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
4 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0082 ES0107587034 ALADINO BBVA PAT. 9820<br />
942.799 10,000000<br />
8,78<br />
0 8,783823 20120828<br />
S0083 ES0107601033 ALAR 2.000 ESPIRITO SAN 9859<br />
713.233 10,000000<br />
14,98<br />
0 14,984768 20120828<br />
S0084 ES0107631030 ALAVA BBVA PAT. 9820 1.183.012 6,020000<br />
4,02<br />
0 4,018864 20120828<br />
S0087 ES0107666036 ALBATROS BOL BANKIA BANCA 9832 3.504.547 2,000000<br />
2,73<br />
0 2,731254 20120828<br />
S0089 ES0107671036 ALBERANA CAT. CAIXA 9488<br />
374.727 7,000000<br />
7,50<br />
0 7,503842 20120824<br />
S0090 ES0107672034 ALBORAN BARCLAYS F. 9884 2.018.707 5,000000<br />
6,75<br />
0 6,752903 20120828<br />
S0091 ES0107677033 ALBUS INV. UBS GESTION 9843 2.713.115 1,000000<br />
1,68<br />
0 1,683167 20120827*<br />
S0092 ES0107704035 ALCAMA DWS INV. 9832<br />
461.697 6,000000<br />
5,68<br />
0 5,679558 20120828<br />
S0093 ES0107709034 ALCO INV. BARCLAYS F. 9884<br />
231.927 10,000000<br />
11,48<br />
0 11,48336 20120828<br />
S0094 ES0107710032 ALCOR CARTER INVERCAIXA G 9426<br />
648.618 6,000000<br />
7,38<br />
0 7,383649 20120827*<br />
S0095 ES0107721039 ALCIDES INV. SANTANDER AS 9838 3.039.030 1,000000<br />
0,88<br />
0 0,878239 20120828<br />
S0096 ES0107722037 GUREESKUN AMUNDI 9802 1.312.194 10,000000<br />
9,95<br />
0 9,948028 20120827*<br />
S0097 ES0107723035 ALDEU POPULAR GEST 9846<br />
579.228 6,000000<br />
6,76<br />
0 6,763146 20120827*<br />
S0098 ES0107724033 ALEDO INVERCAIXA G 9426<br />
336.606 7,130000<br />
7,59<br />
0 7,587211 20120827*<br />
S0100 ES0107889034 ALDARA GEST. DWS INV. 9832 1.116.175 6,010121<br />
8,20<br />
0 8,201695 20120828<br />
S0101 ES0107927032 ALDEBORAN GESCOOPERATI 9843<br />
659.381 6,000000<br />
4,76<br />
0 4,76 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
5 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0102 ES0107928030 ALEDAñOS BBVA PAT. 9820<br />
320.983 10,000000<br />
9,02<br />
0 9,024361 20120828<br />
S0103 ES0107929038 ALEGRANZA BBVA PAT. 9820<br />
378.296 10,000000<br />
7,86<br />
0 7,863391 20120828<br />
S0104 ES0107931034 ALDERETE DWS INV. 9832<br />
360.726 10,000000<br />
9,64<br />
0 9,644652 20120828<br />
S0105 ES0107932032 ALEKOS INV. GESBANKINTER 9843<br />
437.970 6,000000<br />
5,51<br />
0 5,51156 20120828<br />
S0106 ES0107951032 ALEA INV. BBVA PAT. 9820<br />
224.837 10,000000<br />
12,19<br />
0 12,19252 20120828<br />
S0107 ES0107953038 ALFAMAR INV. INVERCAIXA G 9426 1.067.489 5,000000<br />
7,01<br />
0 7,005181 20120827*<br />
S0108 ES0107986038 ALFA INV. B. BBVA PAT. 9820 1.215.370 5,000000<br />
6,20<br />
0 6,197825 20120828<br />
S0109 ES0108001035 SEGA 2008 INVERCAIXA G 9426<br />
241.818 10,000000<br />
10,59<br />
0 10,589704 20120827*<br />
S0110 ES0108012032 ALFACAPITAL BANIF 9370<br />
236.988 10,470000<br />
14,21<br />
0 14,207767 20120828<br />
S0111 ES0108013030 ALFA INV BNP PARIBAS 9871<br />
270.983 11,088673<br />
15,45<br />
0 15,448468 20120827*<br />
S0112 ES0108015035 ALGENID INV. INVERSIS GES 9802 7.181.177 1,000000<br />
1,17<br />
0 1,16894 20120824<br />
S0113 ES0108016033 ALFACARTERA GESTEFIN 9871<br />
163.039 25,000000<br />
35,65<br />
0 35,65291 20120827*<br />
S0114 ES0108017031 ALFIVAL XXI ESPIRITO SAN 9859 2.321.198 1,000000<br />
1,28<br />
0 1,28162 20120827*<br />
S0115 ES0108019037 ERANSUS BANKIA BANCA 9832<br />
326.391 10,000000<br />
9,07<br />
0 9,06552 20120828<br />
S0116 ES0108020035 ALFAGON 1 GESBANKINTER 9560<br />
781.946 3,350000<br />
11,00<br />
0 10,99724 20120827*<br />
S0117 ES0108022031 ANPORA INV. PRIVAT BANK 9474 2.676.704 1,000000<br />
1,15<br />
0 1,14733 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
6 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0118 ES0108161037 ALGORA-HOWEA INVERCAIXA G 9426<br />
400.849 6,000000<br />
10,19<br />
0 10,186215 20120827*<br />
S0120 ES0108208036 ALIALIA C.SUISSE 9821 1.249.252 4,250000<br />
4,13<br />
0 4,1346 20120827*<br />
S0121 ES0108209034 ALIANTO INV. UBS GESTION 9843<br />
584.126 6,000000<br />
5,06<br />
0 5,06086 20120827*<br />
S0122 ES0108228034 ALIBUS INV. PRIVAT BANK 9474 3.902.769 1,000000<br />
1,52<br />
0 1,51935 20120828<br />
S0123 ES0108229032 ALKENENCIA BBVA PAT. 9820 2.366.022 1,000000<br />
1,32<br />
0 1,321655 20120828<br />
S0124 ES0108236037 ALKEH 2000 BNP PARIBAS 9871<br />
691.275 10,000000<br />
10,96<br />
0 10,957672 20120827*<br />
S0125 ES0108238033 ALICANTE G.F.MEDITERR 9397 2.555.179 1,000000<br />
0,70<br />
0 0,7 20120824<br />
S0126 ES0108351034 ALJABA SANTANDER AS 9370<br />
261.806 10,000000<br />
11,20<br />
0 11,197665 20120828<br />
S0127 ES0108381031 ALLOCATION PACTIO 9871 26.121.713 6,010121<br />
11,32<br />
0 11,323767 20120828<br />
S0129 ES0108397037 ALMABENI POPULAR GEST 9846 3.286.194 6,000000<br />
8,29<br />
0 8,293583 20120828<br />
S0130 ES0108521032 ALMADIL AMUNDI 9802<br />
411.872 6,010000<br />
6,89<br />
0 6,889068 20120704*<br />
S0131 ES0108522030 ALMENSA INVE BANESTO G. 9473<br />
401.042 6,000000<br />
6,06<br />
0 6,060373 20120828<br />
S0133 ES0108738032 ALMAGRO2004 URQUIJO 9872<br />
636.324 5,000000<br />
4,04<br />
0 4,044597 20120827*<br />
S0134 ES0108824030 ALMED BBVA PAT. 9820<br />
263.876 10,000000<br />
12,17<br />
0 12,171136 20120828<br />
S0135 ES0108826035 ALMAVIAL BBVA PAT. 9820<br />
719.775 10,000000<br />
10,24<br />
0 10,241107 20120828<br />
S0136 ES0108827033 ALMU <strong>VALOR</strong>ES C.SUISSE 9821<br />
384.650 8,400000<br />
9,49<br />
0 9,4884 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
7 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0137 ES0108831035 ALMENDORA I. BANIF 9838<br />
278.162 10,000000<br />
10,56<br />
0 10,555601 20120828<br />
S0139 ES0108836034 ALOR CARTERA ACACIA 9474 2.109.094 6,020000<br />
7,13<br />
0 7,12729 20120828<br />
S0141 ES0108844038 ALRAYA INV. BANIF 9838<br />
872.948 6,010121<br />
6,55<br />
0 6,547606 20120828<br />
S0142 ES0108852031 ALTAIS INVES PACTIO 9871<br />
583.164 7,790000<br />
9,12<br />
0 9,12365 20120828<br />
S0143 ES0108853039 ALTEMAR 99 INVERCAIXA G 9426<br />
404.861 6,010000<br />
4,98<br />
0 4,984998 20120827*<br />
S0144 ES0108902034 DESAFIO INV. BANKIA BANCA 9832<br />
40.101 60,101210<br />
46,11<br />
0 46,109946 20120828<br />
S0145 ES0108906035 EULER INVEST MIRABAUD 9892<br />
235.832 10,000000<br />
9,60<br />
0 9,603507 20120828<br />
S0146 ES0108941032 ALTOIS FIN. INVERSIS GES 9802 2.402.288 1,000000<br />
1,11<br />
0 1,105435 20120824<br />
S0147 ES0108942030 ALTOMORO BARCLAYS F. 9884 3.401.157 1,000000<br />
1,05<br />
0 1,046662 20120828<br />
S0148 ES0108978034 ALTRES XXI ACACIA 9474 2.336.437 6,010000<br />
10,50<br />
0 10,4978 20120828<br />
S0149 ES0108979032 ALTUR INV. FINECO 9561<br />
315.807 10,000000<br />
11,50<br />
0 11,496467 20120827*<br />
S0150 ES0109066037 ALVAMAN INV. INVERCAIXA G 9426 2.446.558 1,000000<br />
1,22<br />
0 1,215123 20120827*<br />
S0151 ES0109136038 ALVASIL INV. BBVA PAT. 9820<br />
300.332 10,000000<br />
10,26<br />
0 10,258825 20120828<br />
S0152 ES0109137036 AMADE GESBANKINTER 9560 1.365.979 10,000000<br />
13,18<br />
0 13,18361 20120828<br />
S0153 ES0109147035 LODONES AMUNDI 9802 3.202.633 1,000000<br />
0,99<br />
0 0,992395 20120828<br />
S0154 ES0109150039 AM68 BMGA 9816<br />
873.514 4,500000<br />
4,33<br />
0 4,331269 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
8 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0155 ES0109151037 AMA 899 INVERCAIXA G 9426 1.091.873 6,010121<br />
6,62<br />
0 6,621475 20120827*<br />
S0156 ES0109152035 AMARVI INV. BBVA PAT. 9820<br />
302.499 10,000000<br />
8,15<br />
0 8,145895 20120828<br />
S0157 ES0109153033 AMAZONIA BANIF 9370<br />
858.505 5,000000<br />
6,09<br />
0 6,092064 20120828<br />
S0158 ES0109166035 K2 2006 C.SUISSE 9821<br />
900.349 10,000000<br />
10,59<br />
0 10,587 20120827*<br />
S0159 ES0109198038 AMER 2000 R4GESTORA 9816 2.252.836 1,500000<br />
0,97<br />
0 0,972422 20120827*<br />
S0160 ES0109201030 AMESAPA FINECO 9561<br />
368.197 10,000000<br />
9,54<br />
0 9,536588 20120827*<br />
S0161 ES0109208035 AMOLAP INV. BANIF 9838 9.154.322 1,000000<br />
1,90<br />
0 1,901856 20120828<br />
S0163 ES0109212037 AENEAS INVERSIS GES 9802<br />
421.714 6,000000<br />
6,02<br />
0 6,017836 20120824<br />
S0164 ES0109216038 BELLCIM INV. PRIVAT BANK 9474<br />
579.720 6,000000<br />
4,34<br />
0 4,33742 20120828<br />
S0165 ES0109251035 AMOTESA INV. BBVA PAT. 9820<br />
947.895 5,000000<br />
4,63<br />
0 4,630182 20120828<br />
S0167 ES0109253031 ANATECO INV URQUIJO 9872 2.332.384 5,000000<br />
7,78<br />
0 7,783233 20120827*<br />
S0168 ES0109261034 AMPIL INV. DWS INV. 9832<br />
900.030 3,000000<br />
3,13<br />
0 3,132856 20120828<br />
S0169 ES0109262032 ANBOMA AMUNDI 9802 2.722.214 1,000000<br />
1,29<br />
0 1,289355 20120827*<br />
S0170 ES0109263030 ANCHOR INV. NMAS 1 SYZ 9838 2.224.461 1,150000<br />
1,15<br />
0 1,151687 20120827*<br />
S0171 ES0109271033 ANATOL INV. INVERCAIXA G 9426 2.405.390 10,000000<br />
8,97<br />
0 8,968737 20120827*<br />
S0172 ES0109272031 ANAYEN FIN. SANTANDER AS 9838 4.203.135 1,000000<br />
0,64<br />
0 0,642939 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
9 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0173 ES0109283038 ANCORA CONDA BARCLAYS F. 9884<br />
834.170 6,000000<br />
7,78<br />
0 7,782604 20120828<br />
S0174 ES0109291031 ANSOLA INV BARCLAYS F. 9884<br />
845.465 6,000000<br />
5,74<br />
0 5,743276 20120828<br />
S0175 ES0109296030 ANDES INV. DUX 9474<br />
753.496 5,000000<br />
6,23<br />
0 6,2255 20120828<br />
S0176 ES0109318032 ARQUEROS&LUQ POPULAR GEST 9846<br />
241.716 10,000000<br />
9,75<br />
0 9,746396 20120828<br />
S0177 ES0109319030 ANDABO INV. BANIF 9838 2.232.687 1,160000<br />
1,21<br />
0 1,214134 20120828<br />
S0178 ES0109321036 ANILLO INV BANKIA BANCA 9832<br />
497.499 6,000000<br />
6,53<br />
0 6,533901 20120828<br />
S0179 ES0109322034 ANMAPA INV. ESPIRITO SAN 9859 2.363.228 1,000000<br />
0,95<br />
0 0,954906 20120828<br />
S0181 ES0109326035 ANTA GEST UBS GESTION 9382 1.055.825 10,000000<br />
9,10<br />
0 9,102556 20120827*<br />
S0182 ES0109329039 ANGONZALSA SANTANDER AS 9838 2.815.512 1,000000<br />
1,37<br />
0 1,374004 20120828<br />
S0184 ES0109332033 A<strong>NET</strong>O GLOBAL DUX 9474<br />
305.820 12,000000<br />
11,60<br />
0 11,6012 20120828<br />
S0185 ES0109335036 ANDROMEDA I. BANKIA BANCA 9832<br />
584.075 6,000000<br />
5,13<br />
0 5,13095 20120828<br />
S0186 ES0109336034 ANTA INTERN BANIF 9370 2.645.116 1,000000<br />
1,34<br />
0 1,335992 20120828<br />
S0187 ES0109337032 LIONKED BANIF 9838 2.407.045 1,000000<br />
1,48<br />
0 1,476995 20120828<br />
S0188 ES0109347031 ANTAT INVER URQUIJO 9872 8.131.356 2,590000<br />
2,92<br />
0 2,924546 20120827*<br />
S0190 ES0109368037 SARAN INVEST UBS GESTION 9843 1.028.319 5,000000<br />
5,33<br />
0 5,326055 20120828<br />
S0191 ES0109416034 ANTALYA BNP PARIBAS 9871<br />
255.930 16,828338<br />
23,23<br />
0 23,226557 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
10 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0192 ES0109419038 ANTA DIVERS BANIF 9370<br />
270.616 10,430000<br />
10,20<br />
0 10,199598 20120828<br />
S0193 ES0109421034 ANTELI INV. BANKIA BANCA 9832 1.164.465 5,000000<br />
4,03<br />
0 4,031742 20120828<br />
S0194 ES0109428039 ANTER 99 C.SUISSE 9474<br />
539.009 10,000000<br />
12,34<br />
0 12,3364 20120827*<br />
S0195 ES0109455032 TASTAVINS DWS INV. 9832<br />
621.778 5,000000<br />
4,13<br />
0 4,126486 20120828<br />
S0196 ES0109461030 ANTLIA INV. C.SUISSE 9821 2.670.377 1,000000<br />
1,21<br />
0 1,2066 20120827*<br />
S0197 ES0109462038 ANTONIBEL BANIF 9370 2.651.453 1,000000<br />
1,05<br />
0 1,051616 20120828<br />
S0199 ES0109571036 ANYERA INV. DWS INV. 9832<br />
282.719 10,000000<br />
11,91<br />
0 11,908019 20120828<br />
S0200 ES0109582033 ANZOBRE LOMBARD O.D. 9871<br />
891.635 6,000000<br />
7,35<br />
0 7,345435 20120827*<br />
S0201 ES0109621039 ANTRESMA PICTET 9871 2.007.889 6,000000<br />
6,98<br />
0 6,977085 20120828<br />
S0202 ES0109622037 ANZARES INV. CAJASTUR 9573<br />
841.215 5,000000<br />
6,34<br />
0 6,341246 20120828<br />
S0203 ES0109642035 1948 INVERSI BBVA PAT. 9820 1.659.324 10,000000<br />
11,58<br />
0 11,57512 20120828<br />
S0206 ES0109651036 ABARCAPITAL MERRILL 9880 25.119.549 1,000000<br />
1,29<br />
0 1,287809 20120828<br />
S0207 ES0109653032 ABAE <strong>VALOR</strong>ES POPULAR GEST 9846 1.755.135 5,000000<br />
6,66<br />
0 6,660947 20120828<br />
S0208 ES0109654030 2002G.FLECHA INTERDIN GES 9838<br />
199.957 10,000000<br />
18,64<br />
0 18,638554 20120827*<br />
S0209 ES0109716037 NOVAREX GVC GAESCO 9419 1.849.628 10,000000<br />
8,60<br />
0 8,59643 20120827*<br />
S0210 ES0109831034 APLINSA INV. BANIF 9838 2.405.826 1,050000<br />
0,98<br />
0 0,977043 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
11 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0211 ES0109844037 CEFONTES SANTANDER AS 9838 2.375.845 1,090000<br />
1,15<br />
0 1,152164 20120828<br />
S0212 ES0109851032 APM 2001 SANTANDER AS 9838 2.975.463 0,800000<br />
1,18<br />
0 1,180586 20120828<br />
S0213 ES0109862039 APROIN 3000 UBS GESTION 9843<br />
480.185 6,000000<br />
5,34<br />
0 5,338539 20120827*<br />
S0214 ES0109863037 AQUILA VAL DWS INVESTME 9832<br />
270.010 10,000000<br />
11,74<br />
0 11,736546 20120828<br />
S0216 ES0109871030 AQUILES BANIF 9472 1.419.377 6,000000<br />
7,34<br />
0 7,336745 20120828<br />
S0217 ES0109872038 ARALUZ INV. BANIF 9838 6.251.310 1,000000<br />
1,84<br />
0 1,840252 20120828<br />
S0218 ES0109921033 ARBACHU INV. GESBANKINTER 9843<br />
392.081 10,000000<br />
13,18<br />
0 13,18409 20120828<br />
S0219 ES0109931032 APUS INV. UBS GESTION 9843<br />
667.914 6,000000<br />
7,08<br />
0 7,08198 20120827*<br />
S0220 ES0109932030 ARBAT NUMERO MERRILL 9880<br />
810.093 6,000000<br />
6,58<br />
0 6,577754 20120827*<br />
S0222 ES0109944035 ARANGOI FIN, URQUIJO 9872 2.404.054 1,000000<br />
1,01<br />
0 1,008671 20120827*<br />
S0223 ES0109947038 ARAGON 5.V. GESBANKINTER 9843<br />
406.382 6,000000<br />
6,12<br />
0 6,12308 20120828<br />
S0224 ES0109950032 INVERXERESA POPULAR GEST 9846<br />
401.116 6,000000<br />
6,53<br />
0 6,533939 20120828<br />
S0226 ES0109952038 ARDAUC BARCLAYS F. 9884<br />
294.493 10,000000<br />
8,76<br />
0 8,758198 20120828<br />
S0227 ES0109953036 ARDEBLAU INVERCAIXA G 9426 6.507.435 1,000000<br />
1,33<br />
0 1,328615 20120827*<br />
S0228 ES0109954034 IRAWADI GESBANKINTER 9843<br />
208.997 10,000000<br />
12,30<br />
0 12,29815 20120828<br />
S0229 ES0109991036 ARALAR BBVA PAT. 9820 7.436.034 6,010000<br />
6,52<br />
0 6,520682 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
12 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0230 ES0109992034 ARDIL FINAN. INVERCAIXA G 9426 3.219.570 1,000000<br />
1,33<br />
0 1,330755 20120827*<br />
S0231 ES0109993032 AREVALO INV. BBVA PAT. 9820<br />
245.975 10,000000<br />
13,21<br />
0 13,212896 20120828<br />
S0232 ES0110041037 ARCABI 3.000 ESPIRITO SAN 9859<br />
713.231 10,000000<br />
14,98<br />
0 14,983825 20120828<br />
S0233 ES0110042035 ARENBERG UBS GESTION 9382 1.730.128 5,000000<br />
6,87<br />
0 6,872281 20120828<br />
S0234 ES0110043033 ARETE INV. SANTANDER AS 9838 3.751.586 1,000000<br />
1,20<br />
0 1,198871 20120828<br />
S0235 ES0110045038 ARZALEJOS UBS GESTION 9843<br />
848.861 6,000000<br />
6,72<br />
0 6,718498 20120827*<br />
S0237 ES0110051135 ARCALIA INT. BANKIA BANCA 9832 12.750.819 1,000000<br />
0,83<br />
0 0,829083 20120828<br />
S0239 ES0110077031 ARBARIN ARBARIN 9838 2.507.839 15,000000<br />
40,68<br />
0 40,67948 20120828<br />
S0240 ES0110096031 JLC INVEST 2 BBVA PAT. 9820<br />
335.051 10,000000<br />
10,85<br />
0 10,847401 20120828<br />
S0241 ES0110121037 AREKA INVER. INVERCAIXA G 9426<br />
898.938 6,020000<br />
12,37<br />
0 12,372926 20120827*<br />
S0242 ES0110149038 BBVA CAR. I. BBVA PAT. 9820 13.937.718 3,010000<br />
9,08<br />
0 9,077946 20120828<br />
S0243 ES0110151034 ARGALAN BANIF 9577<br />
681.859 6,020000<br />
6,00<br />
0 6,000169 20120828<br />
S0244 ES0110189034 ARGICUIT INVERCAIXA G 9426<br />
510.030 6,000000<br />
7,96<br />
0 7,955265 20120827*<br />
S0245 ES0110192038 ADAIA DWS INV. 9832 2.166.305 6,000000<br />
7,93<br />
0 7,930533 20120828<br />
S0246 ES0110193036 ARGOMANIZ SANTANDER AS 9838 2.465.138 1,000000<br />
1,25<br />
0 1,247166 20120828<br />
S0247 ES0110201037 ARGULLS FIN. BARCLAYS F. 9884<br />
450.640 6,000000<br />
8,55<br />
0 8,552295 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
13 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0248 ES0110206036 SET COSTA BR BANIF 9370 1.877.527 3,500000<br />
6,05<br />
0 6,050517 20120828<br />
S0249 ES0110208032 FD BAS ARUS BBVA PAT. 9820<br />
521.745 10,000000<br />
11,32<br />
0 11,320024 20120828<br />
S0250 ES0110214030 ARJO SIETE BANKIA BANCA 9832<br />
479.584 5,000000<br />
5,88<br />
0 5,877667 20120828<br />
S0251 ES0110221035 ARMINZA WELZIA MANAG 9843 1.110.746 10,000000<br />
8,30<br />
0 8,297178 20120827*<br />
S0252 ES0110226034 ARIZCUN MUTUACTIVOS 9820<br />
668.812 6,020000<br />
16,02<br />
0 16,02281 20120827*<br />
S0253 ES0110228030 ARMALLAK BANKIA BANCA 9832 3.151.426 1,000000<br />
1,16<br />
0 1,156747 20120828<br />
S0254 ES0110231034 LEAMAR INV. SANTANDER AS 9838 5.397.322 1,000000<br />
1,45<br />
0 1,452735 20120828<br />
S0255 ES0110236033 RENTACTIVO URQUIJO 9872 2.004.613 5,000000<br />
4,19<br />
0 4,186997 20120827*<br />
S0256 ES0110258037 ARRAIZ CAPIT BARCLAYS F. 9884<br />
331.053 10,000000<br />
11,05<br />
0 11,054907 20120828<br />
S0257 ES0110271030 ARTAI 2000 BARCLAYS F. 9884 1.000.461 6,000000<br />
9,39<br />
0 9,385698 20120828<br />
S0259 ES0110356138 ARTLUMO EDM GESTION 9474 2.572.836 1,000000<br />
1,17<br />
0 1,171012 20120828<br />
S0260 ES0110381037 ARUT 98 URQUIJO 9872<br />
844.584 6,020000<br />
4,84<br />
0 4,835057 20120827*<br />
S0261 ES0110382035 ARVILIVIA A&G FONDOS 9838<br />
255.715 10,000000<br />
12,66<br />
0 12,662807 20120827*<br />
S0262 ES0110406032 ESCARIBEL BANIF 9838 7.808.903 1,000000<br />
1,05<br />
0 1,048767 20120828<br />
S0263 ES0110471036 ARRIBOLA INTERDIN GES 9838 4.008.826 1,000000<br />
1,26<br />
0 1,255002 20120828<br />
S0264 ES0110472034 XOXOTE CART. INVERSIS GES 9802<br />
240.438 10,000000<br />
11,64<br />
0 11,636655 20120824<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
14 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0265 ES0110481035 LOLUMAJO SANTANDER AS 9838 3.994.353 1,000000<br />
1,46<br />
0 1,460775 20120828<br />
S0266 ES0110482033 LONDINIUM BANKIA BANCA 9832<br />
240.626 10,000000<br />
14,95<br />
0 14,95022 20120828<br />
S0267 ES0110483031 LOPESA INV BNP PARIBAS 9871<br />
554.820 5,000000<br />
5,04<br />
0 5,040369 20120827*<br />
S0268 ES0110501030 ARROBA RIVA Y GARC. 9465 10.803.593 1,000000<br />
1,36<br />
0 1,358961 20120828<br />
S0269 ES0110502038 ARROYO INV. GESBANKINTER 9843<br />
240.509 10,000000<br />
10,39<br />
0 10,38634 20120828<br />
S0270 ES0110508035 IBIS PORTFO. URQUIJO 9872<br />
543.246 6,020000<br />
4,94<br />
0 4,940735 20120827*<br />
S0271 ES0110509033 ARS <strong>VALOR</strong>ES CREDIT SUISS 9378 9.558.565 0,600000<br />
0,96<br />
0 0,9562 20120827*<br />
S0272 ES0110512037 ARSA CART POPULAR GEST 9846<br />
688.983 6,020000<br />
5,83<br />
0 5,833819 20120828<br />
S0273 ES0110513035 ARTABRO GESBANKINTER 9843<br />
240.405 10,000000<br />
10,00<br />
0 10,00437 20120828<br />
S0274 ES0110625037 INV.MOB.CID MARCH GEST 9802<br />
242.823 10,000000<br />
6,26<br />
0 6,25544 20120828<br />
S0277 ES0110928035 ASTRANTIA BANIF 9838<br />
403.090 6,000000<br />
4,06<br />
0 4,064291 20120828<br />
S0278 ES0110941038 ASTIPALEA SANTANDER AS 9838 2.402.075 1,000000<br />
1,08<br />
0 1,080729 20120828<br />
S0279 ES0110942036 ASTMER INV. BARCLAYS F. 9884 6.671.419 1,000000<br />
2,59<br />
0 2,591131 20120828<br />
S0280 ES0111032035 NEOMAI JP MORGAN 9838 12.583.320 1,000000<br />
1,30<br />
0 1,296831 20120827*<br />
S0281 ES0111050037 ATILIOS INVERCAIXA G 9426<br />
483.200 5,000000<br />
6,13<br />
0 6,128644 20120827*<br />
S0284 ES0111062032 ATELANA INV. UBS GESTION 9843 3.385.049 1,000000<br />
1,10<br />
0 1,095405 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
15 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0285 ES0111066033 ASVI INV. BANIF 9838 2.728.415 1,000000<br />
1,28<br />
0 1,283841 20120828<br />
S0286 ES0111095032 AST.<strong>VALOR</strong>ES ESPIRITO SAN 9859<br />
185.363 15,030000<br />
116,32<br />
0 116,319648 20120828<br />
S0287 ES0111108033 ATAZAR INV BANKIA BANCA 9832<br />
930.667 6,010000<br />
15,41<br />
0 15,405474 20120828<br />
S0288 ES0111112035 ATIENZA BBVA PAT. 9820<br />
547.776 6,020000<br />
7,72<br />
0 7,71853 20120828<br />
S0290 ES0111191039 ATLAS <strong>VALOR</strong>E PRIVATBANK 9474<br />
422.860 10,000000<br />
11,03<br />
0 11,0307 20120828<br />
S0291 ES0111213031 AUCAS INV. UBS GESTION 9843<br />
391.142 10,000000<br />
11,51<br />
0 11,513049 20120706*<br />
S0293 ES0111236032 AURIGA CAP URQUIJO 9872<br />
416.459 6,650000<br />
6,74<br />
0 6,738344 20120827*<br />
S0294 ES0111237030 AURIGA INV. UBS GESTION 9843 1.037.970 6,000000<br />
5,20<br />
0 5,200926 20120827*<br />
S0295 ES0111286037 AURRECHE SANTANDER AS 9838 2.703.356 1,000000<br />
1,43<br />
0 1,432628 20120828<br />
S0296 ES0111611036 HAZAS BARCLAYS F. 9884<br />
241.728 10,000000<br />
9,04<br />
0 9,037647 20120828<br />
S0297 ES0111612034 HEAL INVEST INVERCAIXA G 9426<br />
701.190 4,900000<br />
8,46<br />
0 8,458696 20120827*<br />
S0298 ES0112269032 AUTIN INV. SANTANDER AS 9838 10.874.981 1,000000<br />
1,28<br />
0 1,279843 20120828<br />
S0299 ES0112281037 AVAL INV. GESCOOPERATI 9843 2.398.814 1,000000<br />
1,17<br />
0 1,17 20120828<br />
S0300 ES0112296035 AVALLE AHORR POPULAR GEST 9846 1.315.943 6,160000<br />
6,39<br />
0 6,391791 20120828<br />
S0301 ES0112319035 CATAY INV. UBS GESTION 9843 3.855.023 1,000000<br />
1,56<br />
0 1,560912 20120827*<br />
S0302 ES0112341039 AVEJA INV. SANTANDER AS 9838 2.823.643 1,000000<br />
1,41<br />
0 1,40686 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
16 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0303 ES0112346038 AVIA INVERCAIXA G 9426<br />
482.603 6,000000<br />
7,81<br />
0 7,810288 20120827*<br />
S0304 ES0112366036 AVOLATIL DWS INV. 9832 3.280.110 1,000000<br />
0,81<br />
0 0,810739 20120828<br />
S0305 ES0112367034 AVONDALE BARCLAYS F. 9884<br />
401.071 6,000000<br />
7,18<br />
0 7,180547 20120828<br />
S0306 ES0112374030 AVILUGAM R4GESTORA 9816<br />
500.198 5,400000<br />
4,61<br />
0 4,609194 20120827*<br />
S0307 ES0112389038 AVORIAZ GESBANKINTER 9560<br />
568.226 10,000000<br />
17,49<br />
0 17,48714 20120828<br />
S0308 ES0112395035 AZAHAR ORANG BARCLAYS F. 9884<br />
501.237 6,000000<br />
7,65<br />
0 7,647332 20120828<br />
S0309 ES0112471034 AZORIN URQUIJO 9404 1.231.984 6,010121<br />
7,58<br />
0 7,577036 20120827*<br />
S0310 ES0112473030 AZSEVI INV. SANTANDER AS 9838 7.332.789 1,000000<br />
1,15<br />
0 1,151321 20120828<br />
S0312 ES0112731031 B&B <strong>VALOR</strong>ES GESBANKINTER 9382<br />
396.486 6,020000<br />
8,22<br />
0 8,21768 20120828<br />
S0313 ES0112742038 BSA FINANZAS SANTANDER AS 9838<br />
400.010 6,010121<br />
7,57<br />
0 7,572716 20120828<br />
S0314 ES0112797032 BULK INVERSI BNP PARIBAS 9871<br />
386.725 12,700000<br />
10,55<br />
0 10,551296 20120827*<br />
S0317 ES0112818036 BALDAIO SANTANDER AS 9838 14.856.068 1,000000<br />
1,01<br />
0 1,007788 20120828<br />
S0318 ES0112824034 BAJOMIR BBVA PAT. 9820<br />
250.733 10,000000<br />
6,24<br />
0 6,236365 20120828<br />
S0319 ES0112827037 BALAITUS C.SUISSE 9821 6.300.750 1,000000<br />
1,45<br />
0 1,4539 20120827*<br />
S0320 ES0112828035 ETIQUES BANKIA BANCA 9832 2.091.140 5,000000<br />
4,41<br />
0 4,405159 20120828<br />
S0321 ES0112841038 BALAGUER 98 CREDIT SUISS 9378 1.074.174 2,610000<br />
3,32<br />
0 3,3177 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
17 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0322 ES0112842036 BALEARES 3 M BANKIA BANCA 9832<br />
508.440 5,750000<br />
3,63<br />
0 3,633908 20120828<br />
S0325 ES0112863032 BALINCO INV. DWS INV. 9832<br />
873.923 6,000000<br />
6,16<br />
0 6,157818 20120828<br />
S0326 ES0112869039 BALPAVER BANKIA BANCA 9832<br />
752.778 5,000000<br />
5,30<br />
0 5,303868 20120828<br />
S0327 ES0112881034 BAMBU 2001 BBVA PAT. 9820<br />
432.754 10,000000<br />
12,77<br />
0 12,773008 20120828<br />
S0328 ES0112938032 BALLESTEROS SANTANDER AS 9838 6.010.156 1,000000<br />
1,22<br />
0 1,218739 20120828<br />
S0330 ES0113042032 BANCAJA GES BANKIA BANCA 9832<br />
538.538 6,010121<br />
6,86<br />
0 6,864437 20120828<br />
S0332 ES0113189031 BARNEVAL GESBANKINTER 9560<br />
979.526 6,010121<br />
8,33<br />
0 8,32646 20120827*<br />
S0333 ES0113190039 BASEN INV. BANIF 9838<br />
441.970 6,400000<br />
6,51<br />
0 6,508523 20120828<br />
S0336 ES0113451035 BAÑEZA INV. BBVA PAT. 9820<br />
288.272 10,000000<br />
8,71<br />
0 8,708841 20120828<br />
S0337 ES0113696035 SELECTIVA AH CORP GES 9474<br />
600.000 5,000000<br />
5,13<br />
0 5,133998 20120824*<br />
S0338 ES0113725032 SELECTIVA IN AH CORP GES 9474 2.420.330 1,000000<br />
1,30<br />
0 1,296647 20120627*<br />
S0339 ES0113726030 CLARA INV GESBANKINTER 9467<br />
457.317 6,000000<br />
6,34<br />
0 6,33834 20120828<br />
S0340 ES0113853032 BAPUSA INV. BANIF 9838 3.098.021 1,000000<br />
1,27<br />
0 1,271459 20120828<br />
S0341 ES0113952032 BANYAN INV. C.SUISSE 9821 2.513.065 1,000000<br />
0,89<br />
0 0,8917 20120827*<br />
S0342 ES0113964037 BANKAL INV. INVERCAIXA G 9426<br />
917.506 6,010121<br />
5,50<br />
0 5,498437 20120827*<br />
S0343 ES0113968038 BARASONA BANESTO G. 9837<br />
262.171 10,000000<br />
18,49<br />
0 18,491528 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
18 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0344 ES0114012034 MART 2008 BANESTO G. 9837<br />
125.012 60,110000<br />
59,11<br />
0 59,109673 20120827*<br />
S0345 ES0114042031 FAVIREN BARCLAYS F. 9884 1.090.527 7,970000<br />
8,64<br />
0 8,637204 20120828<br />
S0347 ES0114089032 D.B.INSTIT. DWS INV. 9832<br />
404.354 6,000000<br />
6,14<br />
0 6,14372 20120828<br />
S0349 ES0114093034 BASASIM INV. BANIF 9838 4.592.922 1,000000<br />
0,94<br />
0 0,94201 20120828<br />
S0350 ES0114101035 BILBAO EQUIT C.SUISSE 9821<br />
450.243 6,010000<br />
6,45<br />
0 6,4514 20120827*<br />
S0351 ES0114106034 BLACADER C. GESTIFONSA 9860<br />
386.372 6,020000<br />
7,35<br />
0 7,351363 20120828<br />
S0352 ES0114107032 ALANCLA BANKIA BANCA 9832<br />
787.035 5,000000<br />
3,74<br />
0 3,744321 20120828<br />
S0353 ES0114167036 BARRANCO 00 BANIF 9838 7.677.739 1,000000<br />
0,67<br />
0 0,669663 20120828<br />
S0354 ES0114171038 BARCAPITAL GESBANKINTER 9843<br />
556.002 10,000000<br />
15,81<br />
0 15,81429 20120828<br />
S0355 ES0114173034 BATFAM INV EDM GEST. 9474 1.114.454 5,000000<br />
4,94<br />
0 4,937148 20120828<br />
S0356 ES0114174032 BAYAHIBE BANKIA BANCA 9832 1.072.780 5,000000<br />
4,99<br />
0 4,986482 20120828<br />
S0357 ES0114178033 CHESTER GESBANKINTER 9843<br />
867.688 3,000000<br />
3,05<br />
0 3,04596 20120828<br />
S0358 ES0114179031 BARBATE INVERCAIXA G 9426<br />
292.740 10,000000<br />
7,76<br />
0 7,764225 20120827*<br />
S0360 ES0114193032 BASE RIOJA BNP PARIBAS 9871<br />
271.331 10,000000<br />
8,04<br />
0 8,037245 20120827*<br />
S0361 ES0114219035 BARGELD DWS INV. 9832<br />
593.471 10,000000<br />
13,64<br />
0 13,642077 20120828<br />
S0362 ES0114220033 BARLOVENTO BANIF 9838<br />
241.737 10,000000<br />
10,41<br />
0 10,413852 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
19 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0363 ES0114231030 NOVIEMBRES SANTANDER AS 9838 4.014.679 6,020000<br />
6,60<br />
0 6,602515 20120828<br />
S0365 ES0114242037 BARIGUA GESBANKINTER 9843 1.201.323 6,010121<br />
8,96<br />
0 8,95514 20120828<br />
S0369 ES0114332036 BECARMON GESBANKINTER 9843<br />
261.058 10,000000<br />
9,75<br />
0 9,75388 20120828<br />
S0370 ES0114333034 BECRIGO INVERCAIXA G 9426 1.960.965 6,000000<br />
9,20<br />
0 9,20485 20120827*<br />
S0371 ES0114352034 BELEÑA INVER INVERCAIXA G 9426<br />
578.085 6,000000<br />
8,50<br />
0 8,497245 20120827* 75 637,29<br />
S0372 ES0114363031 BASARTE BBVA PAT. 9820<br />
389.942 8,500000<br />
13,87<br />
0 13,874908 20120828<br />
S0373 ES0114419031 LUZON <strong>VALOR</strong>. BNP PARIBAS 9871 1.732.149 6,020000<br />
10,71<br />
0 10,710673 20120827*<br />
S0375 ES0114425038 BEDINVER DWS INV. 9832 1.355.807 10,000000<br />
10,69<br />
0 10,687374 20120828<br />
S0376 ES0114426135 BEFINSER CONSULNOR 9581 3.715.911 1,000000<br />
1,21<br />
0 1,212923 20120827*<br />
S0377 ES0114427034 BEGOINVEST URQUIJO 9872<br />
226.471 10,000000<br />
18,77<br />
0 18,772173 20120827*<br />
S0378 ES0114467030 INV BAZTAN BBVA PAT. 9820<br />
324.994 12,000000<br />
12,56<br />
0 12,555171 20120828<br />
S0379 ES0114468038 ARACAB BANKIA BANCA 9832 1.382.665 6,010000<br />
5,96<br />
0 5,95882 20120828<br />
S0380 ES0114492038 BEJUVIAL BANKIA BANCA 9832<br />
532.367 6,010121<br />
6,23<br />
0 6,231401 20120828<br />
S0381 ES0114493036 A CAPITAL RV A T CAPITAL 9474<br />
452.271 8,000000<br />
4,82<br />
0 4,821128 20120828<br />
S0382 ES0114494034 BILIX FINANC URQUIJO 9404<br />
241.169 10,000000<br />
9,08<br />
0 9,07744 20120827*<br />
S0383 ES0114519038 TACOROR UBS GESTION 9843<br />
568.222 6,990000<br />
7,50<br />
0 7,499433 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
20 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0384 ES0114521034 BEMASA INV. BANIF 9838 1.771.730 6,010000<br />
8,43<br />
0 8,429057 20120828<br />
S0385 ES0114522032 BENCAVA INV BNP PARIBAS 9871<br />
735.112 5,000000<br />
5,18<br />
0 5,177761 20120827*<br />
S0386 ES0114551031 BENARRABA BBVA PAT. 9820<br />
837.310 10,000000<br />
8,98<br />
0 8,976914 20120828<br />
S0388 ES0114576038 BERCIAL INV. SANTANDER AS 9838 2.404.181 1,000000<br />
0,80<br />
0 0,8045 20120828<br />
S0389 ES0114577036 BERDOS INV. SANTANDER AS 9838 2.410.092 1,000000<br />
1,15<br />
0 1,147314 20120828<br />
S0390 ES0114583034 BERGELL EDM GEST. 9474<br />
585.732 10,000000<br />
11,74<br />
0 11,735777 20120828<br />
S0391 ES0114591037 BERMAN I.F. BMGA 9816<br />
843.733 10,000000<br />
11,02<br />
0 11,016594 20120827<br />
S0392 ES0114615034 BERPALA BARCLAYS F. 9884<br />
401.973 6,000000<br />
8,09<br />
0 8,09304 20120828<br />
S0394 ES0114661038 BESSER INVER MARCH GEST 9802<br />
298.149 8,385200<br />
8,09<br />
0 8,0882 20120828<br />
S0395 ES0114663034 BERZOSA BBVA PAT. 9820 1.794.752 1,340000<br />
4,29<br />
0 4,287451 20120828<br />
S0398 ES0114681036 BETUS INV. BMGA 9816<br />
558.975 7,640000<br />
5,08<br />
0 5,08286 20120828<br />
S0400 ES0114711031 BICHAR INV BANIF 9370<br />
930.158 6,020000<br />
6,67<br />
0 6,66727 20120828<br />
S0402 ES0114713037 EMAVE FINANC URQUIJO 9404<br />
240.638 10,000000<br />
7,57<br />
0 7,569288 20120827*<br />
S0403 ES0114746037 BIERZO 99 DWS INV. 9832<br />
383.108 7,500000<br />
6,27<br />
0 6,273212 20120828<br />
S0405 ES0114753033 BIRIGARRO BBVA PAT. 9820<br />
310.688 8,000000<br />
5,61<br />
0 5,612794 20120828<br />
S0406 ES0114798038 BLUE DOVE BANIF 9838<br />
690.392 10,000000<br />
9,51<br />
0 9,508817 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
21 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0407 ES0114807037 BLACK-SCHOLE SANTANDER AS 9838 2.722.613 1,000000<br />
1,16<br />
0 1,158025 20120828<br />
S0408 ES0114808035 BLUE SEA URQUIJO 9404<br />
338.987 10,000000<br />
6,99<br />
0 6,994463 20120827*<br />
S0409 ES0114816038 CAJALUNA SANTANDER AS 9838 22.153.152 1,000000<br />
1,40<br />
0 1,403843 20120828<br />
S0410 ES0114834031 DITRIMA GESBANKINTER 9843<br />
280.721 10,000000<br />
11,05<br />
0 11,04838 20120828<br />
S0412 ES0114861034 CUERNAVACA GESBANKINTER 9560<br />
416.082 10,000000<br />
11,51<br />
0 11,51318 20120828<br />
S0413 ES0114894035 CALACONTA MARCH GEST 9802<br />
513.120 10,000000<br />
9,26<br />
0 9,26461 20120828<br />
S0414 ES0114895032 RIQUINZ BANIF 9838<br />
495.460 10,000000<br />
8,27<br />
0 8,269153 20120828<br />
S0415 ES0114896030 INV.GQUESADA GESBANKINTER 9843 2.163.644 1,000000<br />
1,15<br />
0 1,15403 20120828<br />
S0416 ES0114899034 BMS CARTERA BANKIA BANCA 9832<br />
750.748 6,010000<br />
6,59<br />
0 6,586537 20120828<br />
S0417 ES0114901038 FORHER BANKIA BANCA 9832 3.123.055 6,000000<br />
7,40<br />
0 7,400149 20120828<br />
S0418 ES0114935036 UNIVEL INV. BARCLAYS F. 9884<br />
480.810 5,000000<br />
6,01<br />
0 6,007236 20120828<br />
S0419 ES0115005037 BOFILL ROS GVC GAESCO 9419 2.000.000 1,000000<br />
0,93<br />
0 0,930892 20120828<br />
S0420 ES0115016034 BOGEY INV. SANTANDER AS 9838 4.921.460 1,000000<br />
1,24<br />
0 1,23932 20120828<br />
S0421 ES0115031033 BOVILA BBVA PAT. 9820<br />
312.879 10,000000<br />
10,11<br />
0 10,106594 20120828<br />
S0422 ES0115032031 BOYSEP INV. URQUIJO 9872 3.428.274 10,000000<br />
7,67<br />
0 7,672787 20120827*<br />
S0423 ES0115033039 KAPEMA INV. BBVA PAT. 9820<br />
352.713 10,000000<br />
11,80<br />
0 11,797127 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
22 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0424 ES0115038038 BOLSA MIXTA INVERSIS GES 9802<br />
599.725 5,000000<br />
5,81<br />
0 5,809941 20120824<br />
S0425 ES0115041032 BOLSA INTEG CREDIT SUISS 9378<br />
988.959 5,000000<br />
5,26<br />
0 5,2593 20120827*<br />
S0426 ES0115044036 BOLSA TRANS CREDIT SUISS 9378<br />
608.983 5,000000<br />
5,21<br />
0 5,2084 20120827*<br />
S0428 ES0115052039 BOOM CAPITAL DWS INV. 9832 1.593.447 6,000000<br />
7,34<br />
0 7,340711 20120828<br />
S0429 ES0115053037 BOLINVER MARCH GEST 9802<br />
346.582 17,429351<br />
22,87<br />
0 22,8728 20120828<br />
S0431 ES0115058036 MACKEREL BNP PARIBAS 9871<br />
477.013 6,010121<br />
26,44<br />
0 26,441761 20120828<br />
S0432 ES0115059034 BOLSAGAR DUX 9573<br />
399.242 10,000000<br />
14,00<br />
0 13,9967 20120828<br />
S0433 ES0115064331 BOLSHISPANIA ESPIRITO SAN 9859<br />
988.993 3,010000<br />
8,64<br />
0 8,640805 20120828<br />
S0434 ES0115065031 BOLSIBER BANKIA BANCA 9832<br />
278.636 11,118723<br />
12,33<br />
0 12,330695 20120828<br />
S0435 ES0115074033 BOMBAY INV BARCLAYS F. 9884 2.827.025 3,930000<br />
3,97<br />
0 3,971687 20120828<br />
S0436 ES0115075030 INDALA UBS GESTION 9843<br />
648.755 6,000000<br />
5,40<br />
0 5,40375 20120827*<br />
S0437 ES0115076038 BORAU INV. GESCOOPERATI 9843<br />
475.611 10,000000<br />
11,62<br />
0 11,62 20120828<br />
S0438 ES0115077036 BOSFORO INV INVERCAIXA G 9426 2.658.842 10,000000<br />
12,37<br />
0 12,374731 20120828<br />
S0440 ES0115093033 BOND INVERSI URQUIJO 9404<br />
462.066 8,510000<br />
11,11<br />
0 11,113965 20120827*<br />
S0441 ES0115094031 BONDARRIBI DUX 9474<br />
518.284 6,020000<br />
8,51<br />
0 8,5133 20120828<br />
S0442 ES0115095038 CANDELMANS GESBANKINTER 9843<br />
838.184 2,800000<br />
2,98<br />
0 2,97625 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
23 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0443 ES0115100036 BOOMING A&G FONDOS 9472<br />
403.563 6,010121<br />
5,84<br />
0 5,836164 20120827*<br />
S0444 ES0115101034 BORDOLIQUE URQUIJO 9872 4.192.374 0,660000<br />
0,49<br />
0 0,492092 20120827*<br />
S0446 ES0115103030 BRARIOS-3 BANIF 9838<br />
364.099 10,000000<br />
12,13<br />
0 12,126528 20120828<br />
S0447 ES0115111033 BORIZO INV GESTIFONSA 9860<br />
438.459 6,020000<br />
5,99<br />
0 5,990814 20120828<br />
S0448 ES0115113039 BOTINO INV. SANTANDER AS 9838 5.593.033 1,000000<br />
1,00<br />
0 0,998239 20120828<br />
S0449 ES0115132039 BOTTOM UP BANKIA BANCA 9832 1.178.890 10,000000<br />
13,00<br />
0 13,003893 20120828<br />
S0450 ES0115133037 BUCALLAR URQUIJO 9404<br />
241.829 10,000000<br />
9,17<br />
0 9,165452 20120827*<br />
S0451 ES0115148035 BRAININVEST UBS GESTION 9843<br />
376.360 6,000000<br />
7,09<br />
0 7,088581 20120827*<br />
S0453 ES0115151039 BRANCH INV CREDIT SUISS 9378<br />
752.965 5,000000<br />
5,48<br />
0 5,4751 20120827*<br />
S0454 ES0115152037 AVALO MERRILL 9880 4.550.502 1,000000<br />
0,87<br />
0 0,870449 20120828<br />
S0455 ES0115153035 BRUNO 2000 BBVA PAT. 9820<br />
721.248 10,000000<br />
8,59<br />
0 8,594451 20120828<br />
S0456 ES0115167035 BRASILITO SANTANDER AS 9370<br />
556.609 10,000000<br />
12,59<br />
0 12,588672 20120828<br />
S0457 ES0115169031 BUCLE INV. ABANTE 9843<br />
580.634 10,000000<br />
11,10<br />
0 11,095684 20120823*<br />
S0458 ES0115177034 BRENT AMUNDI 9802 3.063.974 6,010121<br />
7,63<br />
0 7,626384 20120827*<br />
S0459 ES0115181036 BANIF ELI 1 BANIF 9370 3.647.738 6,000000<br />
6,91<br />
0 6,912518 20120828<br />
S0460 ES0115182034 BUJARA BBVA PAT. 9820<br />
240.504 10,000000<br />
9,41<br />
0 9,405584 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
24 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0461 ES0115183032 HERBIPAL BANIF 9838<br />
322.767 10,000000<br />
7,94<br />
0 7,943828 20120828<br />
S0462 ES0115186035 BANIF ELITE BANIF 9370<br />
530.999 4,800000<br />
3,75<br />
0 3,747213 20120828<br />
S0464 ES0115188031 BURMAS INV. UBS GESTION 9843<br />
250.742 10,000000<br />
12,95<br />
0 12,953532 20120827*<br />
S0465 ES0115191035 CAISALDO BARCLAYS F. 9884<br />
401.157 6,000000<br />
5,88<br />
0 5,880623 20120828<br />
S0468 ES0115205033 BUSSOLA 99 BBVA PAT. 9820<br />
768.891 10,000000<br />
7,18<br />
0 7,182063 20120828<br />
S0469 ES0115206031 C & S PAMEL SANTANDER AS 9838 13.021.353 1,000000<br />
1,19<br />
0 1,193803 20120828<br />
S0470 ES0115207039 CABDAL INV. SANTANDER AS 9838 4.341.104 1,000000<br />
1,41<br />
0 1,410718 20120828<br />
S0473 ES0115246037 BUENDIA BBVA PAT. 9820<br />
374.455 10,000000<br />
18,24<br />
0 18,244263 20120828<br />
S0474 ES0115253033 MONVI INVEST BANIF 9838 6.788.037 1,000000<br />
1,03<br />
0 1,030742 20120828<br />
S0475 ES0115263032 BUSMONDO BBVA PAT. 9820<br />
202.096 12,030000<br />
29,41<br />
0 29,414078 20120828<br />
S0476 ES0115274039 BACESA INV. R4GESTORA 9816 4.269.620 1,000000<br />
1,36<br />
0 1,362588 20120827*<br />
S0477 ES0115275036 BAGAL CART. GESBANKINTER 9843<br />
329.683 10,000000<br />
8,85<br />
0 8,85316 20120828<br />
S0478 ES0115276034 BAHAUS INV. ETCHEVERRIA 9896 2.404.204 1,000000<br />
1,10<br />
0 1,097303 20120828<br />
S0479 ES0115283030 CAIXA GLOBAL INVERCAIXA G 9426<br />
517.526 6,000000<br />
7,72<br />
0 7,718929 20120827*<br />
S0481 ES0115292031 CAELU INV. PICTET 9871 1.113.173 6,000000<br />
6,08<br />
0 6,078354 20120828<br />
S0483 ES0115297030 CART. TEVAL BBVA PAT. 9820<br />
480.731 10,000000<br />
8,99<br />
0 8,991094 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
25 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0484 ES0115331037 CAESAR IMP.I URQUIJO 9397 2.248.988 3,370000<br />
3,69<br />
0 3,693695 20120827*<br />
S0485 ES0115369037 TERRASSA RF UNNIM 9488 18.826.405 10,000000<br />
12,25<br />
0 12,2466 20120827* 9 110,22<br />
S0486 ES0115370035 TERRASSA VID UNNIM 9488 8.935.187 10,000000<br />
14,46<br />
0 14,4562 20120827* 3 43,37<br />
S0488 ES0115525034 CASTENINVER AMUNDI 9802<br />
537.251 8,250000<br />
9,38<br />
0 9,381033 20120827*<br />
S0490 ES0115528038 CATAFIM INVERCAIXA G 9426<br />
410.690 6,000000<br />
7,34<br />
0 7,3415 20120827*<br />
S0491 ES0115551030 CAMBRIDGE INVERCAIXA G 9426 5.954.257 1,000000<br />
1,16<br />
0 1,156015 20120828<br />
S0492 ES0115562037 CAMARMILLA RIVA Y GARC. 9465 8.493.462 1,000000<br />
1,23<br />
0 1,233139 20120828<br />
S0493 ES0115584031 MODERATE G.F.MEDITERR 9397<br />
402.806 6,010000<br />
4,74<br />
0 4,74 20120824<br />
S0494 ES0115621031 CAMINO PAST POPULAR GEST 9846<br />
452.996 10,000000<br />
7,58<br />
0 7,575406 20120828<br />
S0496 ES0115659031 CAMPOSENA BBVA PAT. 9820 1.469.275 10,000000<br />
10,84<br />
0 10,844646 20120828<br />
S0497 ES0115687032 CAN WK FIN BANKIA BANCA 9832<br />
360.572 6,000000<br />
6,95<br />
0 6,947775 20120828<br />
S0498 ES0115691034 CAN XULINO CAT. CAIXA 9488<br />
334.664 10,000000<br />
13,93<br />
0 13,927688 20120824<br />
S0499 ES0115751036 CANALES2001 BANIF 9370 1.370.672 6,000000<br />
5,00<br />
0 4,997816 20120828<br />
S0502 ES0115849038 AHORRIA BANKIA BANCA 9832<br />
320.540 6,000000<br />
7,60<br />
0 7,604081 20120828<br />
S0503 ES0115852032 CANSILU GESBANKINTER 9467<br />
405.546 8,000000<br />
6,03<br />
0 6,02586 20120827*<br />
S0504 ES0115881031 CANAY INV GESBANKINTER 9382<br />
77.732 30,000000<br />
37,71<br />
0 37,70535 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
26 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0506 ES0115885032 CAPDAMUNT SANTANDER AS 9838 2.537.376 1,000000<br />
1,09<br />
0 1,087889 20120828<br />
S0507 ES0115886030 CAPIROTE INV C.SUISSE 9821<br />
281.622 10,000000<br />
9,24<br />
0 9,2404 20120827*<br />
S0508 ES0115903033 CANOVAS 98 FINECO 9561<br />
235.910 10,000000<br />
13,57<br />
0 13,571229 20120827*<br />
S0512 ES0115934038 CAPITAL LAN. DWS INV. 9832<br />
620.573 6,000000<br />
7,79<br />
0 7,792347 20120828<br />
S0513 ES0115961031 CAPILOPA UBS GESTION 9467<br />
335.312 10,000000<br />
10,81<br />
0 10,806585 20120827*<br />
S0514 ES0115962039 CAPITAL 18 RIVA Y GARC. 9370<br />
286.253 10,000000<br />
8,52<br />
0 8,516009 20120828<br />
S0515 ES0115964035 CAPITAL XXI PRIVAT BANK 9474<br />
639.680 8,900000<br />
7,85<br />
0 7,85369 20120827*<br />
S0516 ES0115966030 CAPITAL MEP BANKIA BANCA 9832<br />
738.661 6,020000<br />
5,65<br />
0 5,647837 20120828<br />
S0517 ES0115967038 PENEDES MIXT BMN GESTION 9488<br />
240.519 10,000000<br />
11,43<br />
0 11,432835 20120828<br />
S0520 ES0115982037 CAPITAL PAV BANSABADELL 9872 2.615.012 6,020000<br />
4,81<br />
0 4,810719 20120827*<br />
S0521 ES0115983035 CAPITALZA URQUIJO 9404 1.350.234 6,010121<br />
5,58<br />
0 5,58354 20120827*<br />
S0522 ES0115984033 CAPPA Y LAMD NORDKAPP 9367 5.518.262 1,000000<br />
0,93<br />
0 0,93387 20120828<br />
S0523 ES0115986038 CAR 2000 CAT. CAIXA 9821 4.766.789 1,000000<br />
1,23<br />
0 1,234948 20120824<br />
S0524 ES0115987036 CAR 2003 C.SUISSE 9474<br />
375.248 10,000000<br />
12,02<br />
0 12,0195 20120827*<br />
S0525 ES0115991038 CARAMA INV. POPULAR GEST 9846<br />
400.011 6,020000<br />
4,91<br />
0 4,90999 20120828 1 4,91<br />
S0526 ES0116004039 INV. ALDECOR BANIF 9838<br />
252.485 10,000000<br />
9,57<br />
0 9,571422 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
27 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0527 ES0116012032 CALAINVEST98 R4GESTORA 9816<br />
523.826 6,010000<br />
7,67<br />
0 7,672395 20120827*<br />
S0529 ES0116051030 CARAUNA A&G FONDOS 9838<br />
538.336 10,000000<br />
6,59<br />
0 6,588617 20120827*<br />
S0530 ES0116052038 CARBAR 2002 BBVA PAT. 9820<br />
240.924 10,000000<br />
10,24<br />
0 10,238257 20120828<br />
S0531 ES0116146038 CARCANTI BANIF 9838 6.346.123 1,000000<br />
0,98<br />
0 0,975068 20120828<br />
S0532 ES0116151038 CARRIEDO BARCLAYS F. 9884 2.435.152 1,000000<br />
1,05<br />
0 1,054866 20120828<br />
S0533 ES0116211030 CARIVEGA BBVA PAT. 9820<br />
271.314 10,000000<br />
14,26<br />
0 14,258576 20120828<br />
S0536 ES0116232036 CAR.DRAGONER MARCH GEST 9802 2.207.205 4,332098<br />
6,20<br />
0 6,20492 20120828<br />
S0537 ES0116233034 C.GALATIFE TRESSIS GEST 9896<br />
774.998 10,000000<br />
9,72<br />
0 9,721799 20120828<br />
S0538 ES0116234032 CAR.INICE BANIF 9838 4.327.929 1,000000<br />
1,35<br />
0 1,346378 20120828<br />
S0539 ES0116292030 CARISA INV. C.SUISSE 9821<br />
220.705 10,000000<br />
16,34<br />
0 16,3421 20120827*<br />
S0540 ES0116293038 CARTEALAR SANTANDER AS 9838<br />
498.673 9,000000<br />
10,41<br />
0 10,40737 20120828<br />
S0541 ES0116294036 CAR.ALARCOS GESCOOPERATI 9843<br />
335.224 7,750000<br />
8,45<br />
0 8,45 20120827*<br />
S0543 ES0116332034 CAR.ALFABIA MARCH GEST 9802<br />
574.694 6,000000<br />
8,01<br />
0 8,01378 20120828<br />
S0544 ES0116333032 ARBITRAGE C. R4GESTORA 9816 3.778.334 6,000000<br />
8,92<br />
0 8,916439 20120827* 5.600 49.932,06<br />
S0545 ES0116351034 CAR.BELLVER7 MARCH GEST 9802<br />
489.228 6,000000<br />
4,23<br />
0 4,22512 20120828<br />
S0546 ES0116353030 CARTERA COSO GESCOOPERATI 9843<br />
527.155 6,000000<br />
7,14<br />
0 7,14 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
28 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0547 ES0116361033 CAR.OPTURSA MARCH GEST 9802<br />
325.260 6,000000<br />
5,63<br />
0 5,63142 20120828<br />
S0548 ES0116362031 CAR.CALOBRA2 MARCH GEST 9802<br />
307.598 6,000000<br />
7,44<br />
0 7,4391 20120828<br />
S0550 ES0116364037 CART DANOA BANKIA BANCA 9832<br />
483.872 5,000000<br />
5,22<br />
0 5,219487 20120827*<br />
S0551 ES0116367030 C.GLOBAL INVERCAIXA G 9426<br />
257.505 10,000000<br />
10,80<br />
0 10,804928 20120828<br />
S0552 ES0116370034 REAL WIND INVERCAIXA G 9426<br />
481.573 5,000000<br />
5,20<br />
0 5,197194 20120827*<br />
S0553 ES0116381031 CARDIEL BBVA PAT. 9820<br />
501.626 6,010121<br />
6,05<br />
0 6,048952 20120828<br />
S0554 ES0116382039 CAR.BELLVER5 MARCH GEST 9802<br />
486.921 6,000000<br />
5,23<br />
0 5,2323 20120828<br />
S0555 ES0116383037 CAR.CALOBRA3 MARCH GEST 9802 1.236.291 6,000000<br />
7,66<br />
0 7,6583 20120828<br />
S0557 ES0116391030 CAR.BELLVER4 MARCH GEST 9802<br />
450.683 6,000000<br />
5,40<br />
0 5,39947 20120828<br />
S0558 ES0116392038 CAR.CALOBRA4 MARCH GEST 9802<br />
424.791 6,000000<br />
7,09<br />
0 7,08779 20120828<br />
S0560 ES0116394034 CART.KEFREN ABANTE 9843 44.800.604 1,000000<br />
1,20<br />
0 1,201207 20120823*<br />
S0561 ES0116395031 CARTERA MAEN BANIF 9838 8.356.288 1,000000<br />
1,59<br />
0 1,58971 20120828<br />
S0562 ES0116399033 CARFY BBVA PAT. 9820<br />
683.500 6,010000<br />
53,90<br />
0 53,901159 20120828<br />
S0563 ES0116400039 CAROLA URQUIJO 9404<br />
789.463 6,000000<br />
5,20<br />
0 5,203677 20120827*<br />
S0566 ES0116403033 CAR.EUTOPIA BANESTO G. 9837<br />
505.276 6,000000<br />
7,94<br />
0 7,944263 20120828<br />
S0567 ES0116413032 CARPE DIEM I BANIF 9838<br />
242.430 10,000000<br />
10,54<br />
0 10,53829 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
29 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0568 ES0116414030 AF CRECIMIEN BMGA 9816 3.537.207 3,100000<br />
2,47<br />
0 2,469755 20120828<br />
S0569 ES0116415037 C.I.INVERGAL ESPIRITO SAN 9859<br />
471.370 4,200000<br />
0,04<br />
0 0,041014 20120724<br />
S0570 ES0116416035 ARACHA CREDIT AGRIC 9560<br />
400.777 6,000000<br />
5,88<br />
0 5,884035 20120827*<br />
S0571 ES0116417033 CAR.MUDEJAR GESCOOPERATI 9843<br />
405.043 6,000000<br />
4,69<br />
0 4,69 20120828<br />
S0573 ES0116424039 EMPORDA2000 MERCHBANC 9474 1.003.318 5,000000<br />
3,65<br />
0 3,64835 20120828<br />
S0574 ES0116426034 CARO INV. INVERSIS GES 9802<br />
400.187 6,010000<br />
4,79<br />
0 4,788183 20120824<br />
S0576 ES0116430036 CAR.MACAM BBVA PAT. 9820 4.006.611 6,000000<br />
7,28<br />
0 7,278901 20120828<br />
S0577 ES0116431034 LD 78 URQUIJO 9872<br />
495.163 5,000000<br />
4,93<br />
0 4,934822 20120827*<br />
S0579 ES0116433030 CAR.SERTORIO GESCOOPERATI 9843<br />
657.805 6,000000<br />
8,54<br />
0 8,54 20120828<br />
S0580 ES0116434038 CAR.TRAMO I ESPIRITO SAN 9859<br />
368.689 10,000000<br />
6,49<br />
0 6,493994 20120828<br />
S0581 ES0116453038 CART.VAL.IAF URQUIJO 9872<br />
364.157 6,600000<br />
7,00<br />
0 7,001263 20120827*<br />
S0583 ES0116457039 C. SUROESTE BANKIA BANCA 9832<br />
416.790 6,020000<br />
4,06<br />
0 4,059921 20120828<br />
S0584 ES0116459035 CARTERA 30 ESPIRITO SAN 9859 1.294.487 3,005060<br />
3,13<br />
0 3,129087 20120828<br />
S0587 ES0116470032 CARMOSA SANTANDER AS 9838 3.780.527 3,010000<br />
67,46<br />
0 67,463364 20120828<br />
S0588 ES0116473036 CARTEBANC C.SUISSE 9821<br />
156.370 82,000000<br />
131,39<br />
0 131,3859 20120827*<br />
S0589 ES0116474034 TACISA URQUIJO 9872 3.068.369 3,010000<br />
6,25<br />
0 6,247269 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
30 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0593 ES0116483035 CARTASA MARCH GEST 9802<br />
232.625 16,948541<br />
20,82<br />
0 20,8153 20120828<br />
S0594 ES0116492036 CART PIRINEO SANTANDER AS 9472<br />
378.077 8,100000<br />
18,62<br />
0 18,624749 20120828<br />
S0596 ES0116561038 CAR.BELLVER MARCH GEST 9802 8.473.234 6,010121<br />
9,93<br />
0 9,9266 20120828<br />
S0601 ES0116716038 CASA-SANZ INVERCAIXA G 9426 2.300.917 1,070000<br />
1,01<br />
0 1,005406 20120827*<br />
S0602 ES0116757032 CASAYU INV. DWS INV. 9832<br />
503.110 6,000000<br />
6,90<br />
0 6,898711 20120828<br />
S0603 ES0116758030 QUIMERA C.SUISSE 9821<br />
323.968 10,000000<br />
8,62<br />
0 8,6213 20120827*<br />
S0604 ES0116791031 CASIVIDA MERRILL 9880<br />
277.790 10,000000<br />
11,77<br />
0 11,769421 20120828<br />
S0605 ES0116792039 CASONS INV. UBS GESTION 9843<br />
282.874 10,000000<br />
10,71<br />
0 10,70677 20120827*<br />
S0606 ES0116797038 CASTALIA BANIF 9370 14.941.782 0,750000<br />
0,82<br />
0 0,819464 20120828<br />
S0608 ES0116811037 CASSIOPEIA BMGA 9816<br />
907.890 4,810000<br />
3,31<br />
0 3,305093 20120817<br />
S0609 ES0116812035 C. LA MANCHA BANKIA BANCA 9832 2.416.953 1,000000<br />
0,85<br />
0 0,847276 20120828<br />
S0611 ES0116839038 GR ASUNCION GVC GAESCO 9419 2.960.648 1,000000<br />
0,70<br />
0 0,695642 20120828<br />
S0612 ES0116842032 CASTEPLAN-12 C.SUISSE 9821<br />
497.594 10,000000<br />
9,37<br />
0 9,3677 20120827*<br />
S0613 ES0116844038 CASVA INV. DWS INV. 9832<br />
400.774 6,000000<br />
8,67<br />
0 8,669473 20120828<br />
S0614 ES0116853039 BBVA CAT CAR BBVA PAT. 9820 3.215.443 6,010000<br />
5,78<br />
0 5,776525 20120828<br />
S0615 ES0116871031 GASCONA INV. BARCLAYS F. 9884 1.001.441 5,000000<br />
6,86<br />
0 6,860228 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
31 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0616 ES0116960032 CATOC S.BILBAO 9419<br />
124.925 60,100000<br />
659,63<br />
0 659,62905 20120827<br />
S0617 ES0116976038 WILMINGTON GESBANKINTER 9843 4.029.058 10,000000<br />
15,08<br />
0 15,07748 20120828<br />
S0618 ES0116986037 CBH GLOBAL BANIF 9838<br />
507.706 6,010000<br />
4,44<br />
0 4,444905 20120828<br />
S0619 ES0116987035 CCR INVEST GVC GAESCO 9419 2.430.424 1,000000<br />
1,13<br />
0 1,126379 20120827*<br />
S0620 ES0117023038 CEIBA C.SUISSE 9821<br />
406.015 6,000000<br />
6,28<br />
0 6,2837 20120827*<br />
S0622 ES0117042038 CEBEMAR INV. CONSULNOR G 9581<br />
329.561 10,000000<br />
11,71<br />
0 11,711299 20120827*<br />
S0624 ES0117157034 ELENM INV. INVERCAIXA G 9426<br />
950.286 6,000000<br />
7,26<br />
0 7,259267 20120827*<br />
S0625 ES0117158032 MONTESIERRA GESBANKINTER 9843<br />
239.349 10,000000<br />
11,58<br />
0 11,57587 20120827*<br />
S0626 ES0117178030 BANIF ELITE BANIF 9370<br />
541.727 6,000000<br />
4,82<br />
0 4,818697 20120828<br />
S0627 ES0117179038 BUDULAQUE BBVA PAT. 9820<br />
850.337 10,000000<br />
9,53<br />
0 9,531417 20120828<br />
S0628 ES0117180036 BUTAL INV. SANTANDER AS 9838 7.031.601 1,000000<br />
1,51<br />
0 1,512101 20120828<br />
S0629 ES0117521031 CENTAURUS 02 GESTIFONSA 9860 1.095.857 6,020000<br />
5,87<br />
0 5,871519 20120828<br />
S0630 ES0117612038 CELEBES INV GESBANKINTER 9843 2.038.898 1,000000<br />
1,26<br />
0 1,2551 20120827*<br />
S0631 ES0117627036 B.S. INVERS MIRABAUD 9479<br />
433.737 6,010000<br />
5,91<br />
0 5,911784 20120828<br />
S0634 ES0117720138 CEVALSA EGERIA 9843 8.568.277 1,000000<br />
2,19<br />
0 2,187082 20120828<br />
S0635 ES0117811036 NUCLEO FIN. SANTANDER AS 9838 3.191.501 1,000000<br />
1,40<br />
0 1,399346 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
32 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0636 ES0118068032 CERAL 2000 BANKIA BANCA 9832<br />
461.445 6,000000<br />
7,73<br />
0 7,726251 20120828<br />
S0637 ES0118069030 CERALF INVERCAIXA G 9426<br />
463.861 6,000000<br />
7,73<br />
0 7,726479 20120827*<br />
S0639 ES0118427030 GUALESTRI UBS GESTION 9843 1.123.543 10,000000<br />
11,29<br />
0 11,293967 20120827*<br />
S0640 ES0118489030 LENTISCAL BANIF 9838 2.836.580 1,120000<br />
1,16<br />
0 1,161906 20120828<br />
S0641 ES0118491036 ESPOXIGAR BANESTO G. 9837<br />
375.288 6,750000<br />
7,06<br />
0 7,055871 20120828<br />
S0642 ES0118492034 CHAGABER SANTANDER AS 9838 2.557.726 1,000000<br />
1,27<br />
0 1,269512 20120828<br />
S0643 ES0118565037 CHERSA 2002 C.SUISSE 9821 3.354.141 1,000000<br />
0,81<br />
0 0,807 20120827*<br />
S0645 ES0118574039 CHERSA 2001 C.SUISSE 9821 2.417.083 1,000000<br />
1,19<br />
0 1,1944 20120827*<br />
S0646 ES0118626037 ELCANO C.SUISSE 9821 1.788.592 10,000000<br />
12,19<br />
0 12,193 20120828 8.000 97.544,00<br />
S0647 ES0118627035 CIGARRAL BBVA PAT. 9820<br />
330.867 10,000000<br />
13,68<br />
0 13,676073 20120828<br />
S0648 ES0118633033 INNOVA BBVA PAT. 9820 2.375.845 1,000000<br />
1,12<br />
0 1,118397 20120828<br />
S0649 ES0118642034 CIMBALARIA GESBANKINTER 9467 2.118.107 10,000000<br />
9,61<br />
0 9,60996 20120828<br />
S0650 ES0118657032 CINAMON INV. GESBANKINTER 9843 2.210.097 1,000000<br />
1,23<br />
0 1,23135 20120828<br />
S0651 ES0118899030 CININVER SANTANDER AS 9838 4.034.857 6,000000<br />
6,60<br />
0 6,601268 20120828 42.000 277.253,26<br />
S0652 ES0118906033 CISEVI SANTANDER AS 9472<br />
537.720 10,000000<br />
9,68<br />
0 9,681042 20120827*<br />
S0654 ES0118934035 NEW GARMENT BBVA PAT. 9871<br />
360.412 10,000000<br />
10,15<br />
0 10,153725 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
33 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0655 ES0118943036 CLAROL INV. SANTANDER AS 9838 6.085.070 1,000000<br />
1,31<br />
0 1,305289 20120828<br />
S0656 ES0118971037 CLAVIJO INV. BMGA 9816 1.805.030 5,000000<br />
6,27<br />
0 6,26657 20120828<br />
S0657 ES0118985037 CLEAR INVERS URQUIJO 9404<br />
372.051 8,000000<br />
9,21<br />
0 9,210429 20120827*<br />
S0658 ES0119001032 CLEOMER BANIF 9838 3.828.499 6,010121<br />
5,74<br />
0 5,744274 20120828<br />
S0659 ES0119066035 CLOVELLY UBS GESTION 9843 4.544.754 6,000000<br />
7,50<br />
0 7,500542 20120827*<br />
S0660 ES0119073031 CLUB BANCOM. GESBANKINTER 9843<br />
709.425 6,020000<br />
8,74<br />
0 8,74053 20120828<br />
S0661 ES0119077032 CLINVER G.P. BANKIA BANCA 9832<br />
324.517 10,000000<br />
11,35<br />
0 11,35291 20120827*<br />
S0663 ES0119171033 CMA 1999 PRIVAT BANK 9474 1.229.549 6,000000<br />
4,52<br />
0 4,52131 20120827*<br />
S0664 ES0119181032 CMA GLO.2000 BNP PARIBAS 9871<br />
612.124 6,000000<br />
6,75<br />
0 6,7533 20120827*<br />
S0665 ES0119182030 CMA GLOBAL I BNP PARIBAS 9871 2.658.388 6,000000<br />
6,06<br />
0 6,0608 20120827* 185.370 1.123.490,50<br />
S0668 ES0119306035 COKEFIN 99 NMAS 1 SYZ 9838<br />
250.109 10,000000<br />
9,39<br />
0 9,387304 20120827*<br />
S0669 ES0119351031 COLEVI INV. BANIF 9838 3.628.683 1,000000<br />
1,30<br />
0 1,304768 20120828<br />
S0670 ES0119401034 POLEY DE V. BANKIA BANCA 9832<br />
658.441 5,000000<br />
4,35<br />
0 4,352716 20120828<br />
S0671 ES0119461038 COLUMBUS 00 UBS GESTION 9843<br />
247.211 10,000000<br />
10,16<br />
0 10,158696 20120827*<br />
S0672 ES0119541037 INGODEL GESBANKINTER 9843<br />
533.068 6,010000<br />
4,72<br />
0 4,7158 20120828<br />
S0673 ES0119601039 COMEBACK CO. BANIF 9838 3.627.500 1,000000<br />
0,63<br />
0 0,628205 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
34 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0674 ES0119731034 CAVER CRESPI BANESTO G. 9837<br />
300.469 10,000000<br />
9,07<br />
0 9,070606 20120828<br />
S0675 ES0120971033 MERCOR GLOBA R4GESTORA 9816<br />
249.840 10,000000<br />
13,95<br />
0 13,946496 20120828<br />
S0676 ES0121052031 COMPASS MARCH GEST 9802 1.348.837 10,000000<br />
10,80<br />
0 10,79866 20120828<br />
S0677 ES0121053039 COMPETITIVE BBVA PAT. 9820 1.212.407 10,000000<br />
13,70<br />
0 13,696414 20120828<br />
S0678 ES0121135034 CONARAZ INV. SANTANDER AS 9838<br />
240.436 10,000000<br />
11,02<br />
0 11,019891 20120828<br />
S0680 ES0121359030 CONOMA INV. BANIF 9838 2.946.921 1,800000<br />
1,88<br />
0 1,879687 20120828<br />
S0681 ES0122072038 FONLAR CONSULNOR G 9581<br />
604.105 10,000000<br />
11,27<br />
0 11,273248 20120827*<br />
S0682 ES0123031033 CUSTREL BANIF 9838 5.464.949 0,440000<br />
0,53<br />
0 0,526071 20120828<br />
S0683 ES0123032031 CYNARA INV. DWS INV. 9832 1.141.260 6,000000<br />
7,78<br />
0 7,784354 20120828<br />
S0685 ES0123132039 KARENZA CONSULNOR G 9581<br />
402.862 6,010000<br />
4,45<br />
0 4,447571 20120827*<br />
S0686 ES0123561039 CONSULMIX CONSULNOR G 9581<br />
400.523 6,010000<br />
5,63<br />
0 5,634204 20120827*<br />
S0687 ES0123611131 CONSULBIC CONSULNOR G 9581 4.292.876 1,280000<br />
1,87<br />
0 1,870362 20120828<br />
S0688 ES0123612139 CONSULBOLSA CONSULNOR G 9581 3.463.377 1,000000<br />
0,95<br />
0 0,948354 20120827*<br />
S0689 ES0123614036 CONSULNOR RI CONSULNOR G 9581<br />
410.733 6,010000<br />
4,81<br />
0 4,812027 20120827*<br />
S0690 ES0123648034 CONTEMPORANI AH CORP GES 9474<br />
258.585 10,000000<br />
12,06<br />
0 12,058697 20120828<br />
S0691 ES0123701031 CONTINENTAL C.SUISSE 9821<br />
572.026 10,000000<br />
8,24<br />
0 8,2409 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
35 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0692 ES0123986038 BOVALL 2009 GVC GAESCO 9419 3.727.628 0,750000<br />
0,45<br />
0 0,454718 20120828<br />
S0693 ES0123999031 COPEY INV. UBS GESTION 9843<br />
871.148 6,000000<br />
9,04<br />
0 9,044966 20120827*<br />
S0694 ES0124011034 CORATRIL BANIF 9838<br />
401.337 6,000000<br />
4,37<br />
0 4,3699 20120828<br />
S0695 ES0124036031 COANTISA GESBANKINTER 9382<br />
490.301 6,010121<br />
4,84<br />
0 4,84109 20120828<br />
S0696 ES0124136039 CORELLA PATR INVERCAIXA G 9426<br />
450.117 6,000000<br />
7,41<br />
0 7,405966 20120827*<br />
S0697 ES0124138035 CORO PATRIMO INVERCAIXA G 9426<br />
450.119 6,000000<br />
7,42<br />
0 7,415025 20120827*<br />
S0698 ES0124141039 MUTARE JP MORGAN 9838 5.033.994 1,000000<br />
1,32<br />
0 1,315835 20120827*<br />
S0700 ES0124161037 CORONA A.IN. BBVA PAT. 9820<br />
800.238 6,000000<br />
7,34<br />
0 7,339313 20120828<br />
S0701 ES0124243033 CIMSA C.SUISSE 9474<br />
107.862 66,000000<br />
115,23<br />
0 115,2252 20120827*<br />
S0702 ES0124255037 CORTIGOSO R4GESTORA 9816<br />
283.566 10,000000<br />
11,58<br />
0 11,578727 20120827*<br />
S0703 ES0124331036 COSTAGES GESBANKINTER 9560<br />
408.543 6,020000<br />
8,43<br />
0 8,4262 20120828<br />
S0704 ES0124345036 COSTA PLATA BBVA PAT. 9820<br />
240.704 10,000000<br />
9,69<br />
0 9,691563 20120828<br />
S0705 ES0124346034 COSTA RICA BNP PARIBAS 9871<br />
666.029 5,000000<br />
3,89<br />
0 3,892418 20120827*<br />
S0706 ES0124466030 ALFA CAPITAL INVERSIS GES 9802<br />
400.039 6,020000<br />
7,54<br />
0 7,543558 20120824<br />
S0707 ES0124492036 COVA INV URQUIJO 9872<br />
492.798 5,000000<br />
5,89<br />
0 5,894456 20120827*<br />
S0710 ES0124509037 YUSEUS BBVA PAT. 9820 1.140.520 10,000000<br />
8,04<br />
0 8,037303 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
36 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0711 ES0124511033 COVEN INV. BANIF 9838 3.096.172 1,000000<br />
1,19<br />
0 1,186911 20120828<br />
S0712 ES0124519036 COLUMBUS-75 UBS GESTION 9843<br />
825.937 10,000000<br />
9,69<br />
0 9,691711 20120828<br />
S0713 ES0124549033 CALCEDONIA SANTANDER AS 9838<br />
425.211 6,020000<br />
4,92<br />
0 4,92209 20120828<br />
S0714 ES0124550031 CALIMA INV. BANIF 9838<br />
917.053 6,000000<br />
6,09<br />
0 6,090132 20120828<br />
S0715 ES0124661036 BANSAPA UBS GESTION 9843<br />
909.734 6,010000<br />
7,86<br />
0 7,855735 20120827*<br />
S0716 ES0124663032 MAJADAS BANIF 9838 18.481.567 1,000000<br />
1,15<br />
0 1,152441 20120828<br />
S0718 ES0124962038 CRISGAR 2002 C.SUISSE 9821<br />
505.010 5,000000<br />
4,44<br />
0 4,4419 20120827*<br />
S0720 ES0125101032 CRISTOBALMEN GESBANKINTER 9843<br />
521.557 6,010000<br />
3,78<br />
0 3,77692 20120827*<br />
S0721 ES0125111031 CROSS ROADS SANTANDER AS 9838<br />
746.081 5,000000<br />
5,48<br />
0 5,478874 20120828<br />
S0722 ES0125121030 CRONISTA CRONISTA 9370 3.511.853 1,000000<br />
0,54<br />
0 0,5355 20120828<br />
S0723 ES0125125031 CRUCERO INV. BBVA PAT. 9820 1.074.337 10,000000<br />
8,94<br />
0 8,943957 20120828<br />
S0724 ES0125141038 EREGOS DWS INV. 9832<br />
260.211 10,500000<br />
9,60<br />
0 9,603925 20120828<br />
S0725 ES0125142036 EREMUA BBVA PAT. 9820<br />
567.493 6,020000<br />
4,70<br />
0 4,697 20120828<br />
S0726 ES0125151037 SERMON INV. SANTANDER AS 9838 2.599.302 1,000000<br />
1,31<br />
0 1,306783 20120828<br />
S0728 ES0125170037 CUCULATA BANKIA BANCA 9832 1.585.903 5,000000<br />
5,38<br />
0 5,384785 20120828<br />
S0729 ES0125216038 CUETO CALERO BANIF 9838 5.895.727 1,000000<br />
1,67<br />
0 1,669246 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
37 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0730 ES0125243032 CUINVER 2000 BARCLAYS F. 9884<br />
415.854 6,000000<br />
5,91<br />
0 5,912128 20120828<br />
S0731 ES0125421034 D & F ROALBA BBVA PAT. 9820<br />
291.822 10,000000<br />
8,25<br />
0 8,246751 20120828<br />
S0732 ES0125458036 INV.CAMPEA BANKIA BANCA 9832<br />
501.775 6,020000<br />
12,02<br />
0 12,016772 20120828<br />
S0733 ES0125483034 CHART PACTIO 9871 25.074.512 6,010121<br />
9,15<br />
0 9,145565 20120828 2 18,29<br />
S0734 ES0125486037 BULLCHAKA BANKIA BANCA 9832<br />
728.346 10,000000<br />
14,01<br />
0 14,006192 20120828<br />
S0735 ES0125487035 EAST WIND POPULAR GEST 9846<br />
492.983 8,750000<br />
8,43<br />
0 8,427085 20120828<br />
S0736 ES0125501033 NUEVO GOODWI BBVA PAT. 9820<br />
513.073 6,020000<br />
6,01<br />
0 6,010495 20120828<br />
S0737 ES0125537037 INVERVULCANO DWS INV. 9832<br />
646.330 6,010121<br />
8,63<br />
0 8,628067 20120828<br />
S0738 ES0125538035 INVESBECADA BANIF 9472<br />
240.605 10,000000<br />
10,57<br />
0 10,572991 20120827*<br />
S0739 ES0125539033 INVES<strong>NET</strong> 99 EDM GEST. 9474<br />
307.498 10,000000<br />
11,02<br />
0 11,022908 20120828<br />
S0740 ES0125541039 CHIA INV.XXI INVERCAIXA G 9426 2.404.066 1,000000<br />
1,25<br />
0 1,25221 20120827*<br />
S0742 ES0125548034 ROSALBER INVERSIS GES 9802 1.177.028 6,000000<br />
7,08<br />
0 7,083803 20120824<br />
S0743 ES0125585036 CHOWPATTY INVERCAIXA G 9426<br />
282.090 10,000000<br />
13,78<br />
0 13,776011 20120827*<br />
S0744 ES0125591034 CHORRONTON INVERCAIXA G 9426<br />
854.634 6,000000<br />
7,70<br />
0 7,700748 20120827*<br />
S0745 ES0125592032 CHULAPICO C.SUISSE 9821 3.005.454 1,000000<br />
1,28<br />
0 1,2751 20120827*<br />
S0747 ES0125643033 DAEN INV. UBS GESTION 9843 3.536.540 1,000000<br />
1,32<br />
0 1,322547 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
38 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0748 ES0125646036 DAF INVER ESPIRITO SAN 9859<br />
274.910 10,000000<br />
6,54<br />
0 6,544547 20120828<br />
S0749 ES0125647034 DAIMON INV. SANTANDER AS 9838 5.667.499 1,000000<br />
1,62<br />
0 1,622275 20120828<br />
S0750 ES0125648032 DAJAMA INV. SANTANDER AS 9838 2.404.050 1,000000<br />
1,38<br />
0 1,37817 20120828<br />
S0751 ES0125685034 DANA INVERCAIXA G 9426<br />
252.718 10,000000<br />
10,99<br />
0 10,987022 20120827*<br />
S0753 ES0125712135 DAPHNE PRIVATBANK 9474<br />
614.726 6,000000<br />
3,86<br />
0 3,86361 20120827*<br />
S0754 ES0125726036 DAR BANKIA BANCA 9832 2.800.011 3,010000<br />
8,56<br />
0 8,557311 20120828<br />
S0756 ES0125754038 DASHUR INV. UBS GESTION 9843<br />
944.032 6,000000<br />
10,05<br />
0 10,054569 20120827*<br />
S0757 ES0125764037 DAYMIO JP MORGAN 9820 13.697.865 1,000000<br />
1,18<br />
0 1,17577 20120827*<br />
S0758 ES0125768038 DASC URQUIJO 9404<br />
299.236 10,000000<br />
12,08<br />
0 12,076846 20120827*<br />
S0760 ES0125791030 DEALING INVE BARCLAYS F. 9884<br />
358.031 10,000000<br />
11,89<br />
0 11,894421 20120828<br />
S0761 ES0125888034 FANIUL INV. GESBANKINTER 9843<br />
691.201 3,000000<br />
3,43<br />
0 3,43004 20120828<br />
S0762 ES0125891038 DELFI BOLSA MARCH GEST 9802<br />
710.823 6,020000<br />
8,83<br />
0 8,82524 20120828<br />
S0763 ES0125900037 SIXPINES BBVA PAT. 9820 1.001.001 5,000000<br />
5,03<br />
0 5,031321 20120828<br />
S0764 ES0125901035 DELTAHORRO ESPIRITO SAN 9859 3.964.622 1,000000<br />
0,75<br />
0 0,754826 20120828<br />
S0766 ES0125932030 BETEL INV. UBS GESTION 9843<br />
641.139 6,000000<br />
5,48<br />
0 5,481988 20120827*<br />
S0767 ES0125941031 DENURB INV. SANTANDER AS 9838 2.822.829 1,000000<br />
1,23<br />
0 1,229112 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
39 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0768 ES0126018037 NURBURG UBS GESTION 9843 20.421.753 0,360000<br />
0,50<br />
0 0,49774 20120828<br />
S0769 ES0126047036 DABIFINSA CONSULNOR G 9581<br />
386.215 6,020000<br />
5,65<br />
0 5,651374 20120827*<br />
S0770 ES0126218033 DERRICK INV BANSABADELL 9872<br />
635.157 5,000000<br />
3,73<br />
0 3,729139 20120827*<br />
S0771 ES0126227034 SOGAPRIM SANTANDER AS 9370 2.146.926 6,010121<br />
5,01<br />
0 5,012585 20120828<br />
S0773 ES0126291030 DELZAPEG R4GESTORA 9816<br />
704.305 10,000000<br />
18,02<br />
0 18,016778 20120827*<br />
S0774 ES0126292038 DENARIO GESFIBANC 9387<br />
243.829 10,000000<br />
15,80<br />
0 15,79598 20120827*<br />
S0775 ES0126391038 DEVON ISLAN BBVA PAT. 9820<br />
434.915 6,020000<br />
5,89<br />
0 5,894251 20120828<br />
S0776 ES0126401035 DIANA BOAT A&G FONDOS 9838<br />
500.023 5,000000<br />
5,39<br />
0 5,392251 20120827*<br />
S0778 ES0126451030 DIBICO INV. GESBANKINTER 9843 3.325.361 6,000000<br />
7,33<br />
0 7,32703 20120828<br />
S0779 ES0126461039 DINER I.2000 BBVA PAT. 9820<br />
319.844 10,000000<br />
10,14<br />
0 10,13502 20120828<br />
S0780 ES0126471038 DICASTILLO NORDKAPP 9367<br />
384.894 7,000000<br />
6,44<br />
0 6,44077 20120828<br />
S0781 ES0126472036 DICO AHORRO GESBANKINTER 9843<br />
240.503 10,000000<br />
10,40<br />
0 10,40285 20120828<br />
S0782 ES0126491036 DINERAHORRO URQUIJO 9872 7.968.406 1,000000<br />
0,71<br />
0 0,709556 20120827*<br />
S0783 ES0126492034 DINERCARTERA ESPIRITO SAN 9859 4.354.760 1,000000<br />
0,74<br />
0 0,740576 20120828<br />
S0785 ES0126496035 DIGIT INVERS BNP PARIBAS 9871 2.227.231 6,010121<br />
7,32<br />
0 7,316127 20120827*<br />
S0787 ES0126504036 DINERGLOBAL ESPIRITO SAN 9859<br />
625.526 6,020000<br />
5,82<br />
0 5,816862 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
40 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0788 ES0126505033 DINERINVERS. AMUNDI 9802 3.061.734 1,000000<br />
0,87<br />
0 0,874401 20120827*<br />
S0790 ES0126509035 DIORAMAX BANKIA BANCA 9832<br />
901.167 5,000000<br />
6,73<br />
0 6,730534 20120828<br />
S0792 ES0126549031 DINER<strong>VALOR</strong> ESPIRITO SAN 9843<br />
473.569 6,020000<br />
5,21<br />
0 5,208415 20120827*<br />
S0793 ES0126554031 DIPACHAR BANIF 9838<br />
722.764 10,000000<br />
8,61<br />
0 8,612663 20120828<br />
S0794 ES0126555038 DIRDAM LAER BBVA PAT. 9820<br />
237.729 10,000000<br />
10,50<br />
0 10,498329 20120828<br />
S0795 ES0126556036 DIROJU INVERCAIXA G 9426 2.404.215 1,000000<br />
1,26<br />
0 1,262725 20120827*<br />
S0796 ES0126776030 DOBLA CART. UBS GESTION 9843<br />
715.298 5,000000<br />
6,52<br />
0 6,524303 20120827*<br />
S0797 ES0126811035 DITESCO UBS GESTION 9843<br />
720.833 5,000000<br />
6,29<br />
0 6,293367 20120827*<br />
S0798 ES0126821034 DOCE LUNAS I INVERCAIXA G 9426<br />
597.021 6,000000<br />
7,36<br />
0 7,360297 20120828<br />
S0799 ES0126841032 DIVALSA INV BESTINVER 9836<br />
299.979 16,590000<br />
26,18<br />
0 26,18384 20120828<br />
S0800 ES0126842030 DOBRA INV. BMGA 9816<br />
400.513 6,000000<br />
8,95<br />
0 8,945197 20120828<br />
S0801 ES0126891037 DITA GESBANKINTER 9560<br />
441.788 10,000000<br />
8,67<br />
0 8,67076 20120828<br />
S0803 ES0126909037 DIVIDENDOS CONSULNOR 9581<br />
500.024 5,000000<br />
5,65<br />
0 5,648489 20120827*<br />
S0804 ES0126910035 DIVERSIFICAC BNP PARIBAS 9871<br />
351.513 7,963410<br />
11,50<br />
0 11,503105 20120827*<br />
S0805 ES0126911033 DOBLE F SANTANDER AS 9370<br />
298.893 8,030000<br />
8,22<br />
0 8,217376 20120828<br />
S0807 ES0126915034 MACRI MARCH GEST 9802<br />
372.617 6,010121<br />
6,45<br />
0 6,44723 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
41 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0808 ES0126926031 OTROMAR 9 C.SUISSE 9821<br />
299.927 10,000000<br />
10,19<br />
0 10,1881 20120827*<br />
S0810 ES0126941030 RAYAL INV. UBS GESTION 9843<br />
589.313 5,000000<br />
3,50<br />
0 3,500157 20120828<br />
S0811 ES0126996034 DON CURRO GESFIBANC 9410<br />
240.611 10,000000<br />
12,63<br />
0 12,62917 20120827*<br />
S0812 ES0126997032 DONALD INV M.GESTION V. 9833<br />
213.862 10,000000<br />
11,23<br />
0 11,234834 20120828<br />
S0813 ES0126998030 STAKEHOLDER BNP PARIBAS 9871<br />
317.190 10,000000<br />
13,56<br />
0 13,561044 20120827*<br />
S0814 ES0127001032 DONIÑOS BBVA PAT. 9820 3.392.872 10,000000<br />
9,33<br />
0 9,332251 20120828<br />
S0815 ES0127009035 DOOHAN INV. UBS GESTION 9843 2.321.477 1,160000<br />
1,05<br />
0 1,046744 20120827*<br />
S0816 ES0127011031 DONADOS 2000 C.SUISSE 9821<br />
717.682 10,000000<br />
10,86<br />
0 10,8616 20120827*<br />
S0817 ES0127012039 DORALEX INV. SANTANDER AS 9838 2.162.195 1,110000<br />
1,21<br />
0 1,20869 20120828<br />
S0818 ES0127013037 DORMA VAL. URQUIJO 9872 1.365.659 10,000000<br />
7,56<br />
0 7,560222 20120827*<br />
S0819 ES0127014035 DOSTRESNUEVE BANKIA BANCA 9832 3.092.560 1,000000<br />
0,98<br />
0 0,984248 20120828<br />
S0820 ES0127022038 EURONARCEA INVERCAIXA G 9426 2.358.871 10,000000<br />
13,36<br />
0 13,364001 20120827*<br />
S0821 ES0127023036 EUROGESA 4 A&G FONDOS 9838<br />
505.184 5,000000<br />
6,13<br />
0 6,132994 20120827*<br />
S0822 ES0127040030 DOSANE UBS GESTION 9843<br />
469.425 6,010000<br />
7,22<br />
0 7,215681 20120827*<br />
S0823 ES0127041038 DOSSAU INV. UBS GESTION 9843 1.181.762 6,000000<br />
13,95<br />
0 13,947022 20120827*<br />
S0827 ES0127053033 DREYER INV. UBS GESTION 9843 2.412.382 1,000000<br />
1,08<br />
0 1,084722 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
42 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0828 ES0127054031 DRIP INVER BANKIA BANCA 9832 2.781.362 1,000000<br />
1,01<br />
0 1,010406 20120828<br />
S0829 ES0127061036 DUBHE INV. ATLAS CAPITA 9896<br />
286.609 10,000000<br />
5,74<br />
0 5,741393 20120827*<br />
S0830 ES0127074039 BELLAVISTA AMUNDI 9802<br />
308.121 9,470000<br />
11,62<br />
0 11,624885 20120827*<br />
S0831 ES0127076034 DRIVE C.SUISSE 9474<br />
952.937 6,010000<br />
8,47<br />
0 8,4726 20120827*<br />
S0832 ES0127077032 DRIVER GESBANKINTER 9467<br />
307.487 7,500000<br />
5,55<br />
0 5,55146 20120828<br />
S0833 ES0127096032 DUNCAN INV. BANSABADELL 9872<br />
871.991 6,000000<br />
6,54<br />
0 6,542221 20120827*<br />
S0834 ES0127105031 ROSMI 10 BBVA PAT. 9820 1.005.603 6,010121<br />
3,44<br />
0 3,44181 20120828<br />
S0835 ES0127106039 DURBANA I ESPIRITO SAN 9859<br />
418.663 10,000000<br />
17,55<br />
0 17,552367 20120828<br />
S0837 ES0127112037 DZ 2000 INV URQUIJO 9872<br />
485.740 5,000000<br />
3,56<br />
0 3,557788 20120827*<br />
S0838 ES0127181032 DUVEN 00 BANKIA BANCA 9832<br />
370.174 6,500000<br />
7,16<br />
0 7,162764 20120828<br />
S0839 ES0127189035 EARPAL INV. ATLAS CAPITA 9843<br />
423.945 10,000000<br />
10,55<br />
0 10,54539 20120827*<br />
S0840 ES0127211037 EAST STAR MARCH GEST 9802<br />
268.776 6,010121<br />
10,62<br />
0 10,6161 20120828<br />
S0841 ES0127229039 AENIGMA XI MIRABAUD 9479<br />
570.317 6,010000<br />
7,69<br />
0 7,687549 20120828<br />
S0843 ES0127251033 ECOLOGIA BANIF 9370 1.837.377 6,010121<br />
10,74<br />
0 10,744061 20120828<br />
S0844 ES0127322032 ECHO DE INV BBVA PAT. 9820<br />
446.370 6,020000<br />
5,63<br />
0 5,633245 20120828<br />
S0845 ES0127497032 HACIENDA CO. DWS INV. 9832 1.531.505 3,000000<br />
3,81<br />
0 3,805312 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
43 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0846 ES0127791038 EDIGA 11 SANTANDER AS 9370<br />
400.099 6,010121<br />
6,59<br />
0 6,589996 20120828<br />
S0847 ES0128065036 DULCE NOMBRE INVERCAIXA G 9426<br />
245.683 10,000000<br />
12,62<br />
0 12,621697 20120827*<br />
S0848 ES0128210038 FINEN INV. BANIF 9838<br />
173.990 13,800000<br />
18,19<br />
0 18,189825 20120828<br />
S0849 ES0128211036 FIRST CANION BARCLAYS F. 9884 3.005.069 1,000000<br />
1,35<br />
0 1,347899 20120828<br />
S0850 ES0128212034 FLMCINCO BARCLAYS F. 9884<br />
849.031 6,000000<br />
8,55<br />
0 8,55433 20120828<br />
S0851 ES0128451038 EFFICIENT GESBANKINTER 9843<br />
717.422 10,000000<br />
11,84<br />
0 11,83786 20120828<br />
S0852 ES0128461037 EDUMONE R4GESTORA 9816 2.404.170 1,000000<br />
1,00<br />
0 1,001033 20120827*<br />
S0853 ES0128462035 EFIMA BERGI. BBVA PAT. 9820<br />
254.771 10,000000<br />
10,87<br />
0 10,870844 20120828<br />
S0854 ES0128465038 EIZAFI 1 BANKIA BANCA 9832<br />
909.833 10,000000<br />
12,77<br />
0 12,772356 20120828<br />
S0855 ES0128471036 EIZAFI 2 BANKIA BANCA 9832<br />
892.420 10,000000<br />
12,75<br />
0 12,753304 20120828<br />
S0856 ES0128498039 VILLAMATEO UBS GESTION 9843 2.548.673 1,000000<br />
0,96<br />
0 0,956674 20120827*<br />
S0857 ES0128500032 EIKON 99 BBVA PAT. 9820<br />
219.842 25,000000<br />
34,49<br />
0 34,485273 20120828<br />
S0859 ES0128503036 EL HAYADAL INVERCAIXA G 9426<br />
274.070 10,000000<br />
12,65<br />
0 12,649704 20120827*<br />
S0860 ES0128529031 EL DORADO DWS INV. 9832 1.108.735 6,010121<br />
9,50<br />
0 9,503717 20120828<br />
S0861 ES0130121033 SOLEMEG GVC GAESCO 9419<br />
557.140 5,000000<br />
5,25<br />
0 5,250177 20120828<br />
S0862 ES0130122031 SOLMA INV. BANIF 9838 4.645.460 1,000000<br />
1,25<br />
0 1,246472 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
44 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0863 ES0130222039 ELIM AHORRO BANIF 9838 6.747.557 1,000000<br />
0,95<br />
0 0,950416 20120828<br />
S0864 ES0130236039 ELMIRON2000 BPA GLOBAL F 9370<br />
461.565 10,000000<br />
8,79<br />
0 8,785366 20120827*<br />
S0865 ES0130242037 ELIZONDO PICTET 9871<br />
462.635 6,020000<br />
11,45<br />
0 11,452305 20120824<br />
S0866 ES0130243035 EVESTAM INVERSIS GES 9802<br />
496.863 6,020000<br />
5,59<br />
0 5,593125 20120824<br />
S0867 ES0130245030 ELORBE BBVA PAT. 9820<br />
501.801 6,010121<br />
4,28<br />
0 4,2755 20120828<br />
S0868 ES0130246038 ELORZABAS SANTANDER AS 9838 3.816.152 1,000000<br />
1,47<br />
0 1,465418 20120828<br />
S0869 ES0130351036 EMENUR INV BBVA PAT. 9820<br />
498.120 6,010121<br />
4,62<br />
0 4,61855 20120828<br />
S0870 ES0130361035 URQUIJO COO URQUIJO 9872 1.001.869 6,020000<br />
5,73<br />
0 5,725475 20120827*<br />
S0871 ES0130362033 EMIBE BOLSA ACACIA 9474<br />
461.979 5,000000<br />
5,72<br />
0 5,72281 20120828 18.000 103.010,58<br />
S0872 ES0130626031 CORSO INI UBS GESTION 9467<br />
561.885 6,000000<br />
5,27<br />
0 5,27491 20120827*<br />
S0874 ES0130956032 EMUJAL BARCLAYS F. 9884<br />
570.547 10,000000<br />
14,88<br />
0 14,878475 20120828<br />
S0875 ES0130962030 ENAR 8 INVERSIS 9802<br />
317.425 10,000000<br />
13,65<br />
0 13,654913 20120824<br />
S0877 ES0131081038 ENREDO INV. GESBANKINTER 9843<br />
525.295 6,000000<br />
6,94<br />
0 6,93907 20120828<br />
S0879 ES0131194039 ENTROPIA DWS INV. 9832<br />
694.601 6,000000<br />
7,57<br />
0 7,567476 20120828<br />
S0880 ES0131233035 ENVILU INV. BANIF 9838 6.439.578 1,000000<br />
1,29<br />
0 1,287046 20120828<br />
S0881 ES0131253033 ATARAZANAS BANKIA BANCA 9832<br />
217.382 10,000000<br />
9,02<br />
0 9,021206 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
45 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0883 ES0131255038 GQUESADA BANKIA BANCA 9832 3.001.889 1,000000<br />
1,06<br />
0 1,057272 20120828<br />
S0884 ES0131301030 EPSILON INV. BBVA PAT. 9820 2.384.935 5,000000<br />
6,83<br />
0 6,834307 20120828<br />
S0886 ES0131303036 EQUAL INV. BBVA PAT. 9871 1.069.795 10,000000<br />
12,29<br />
0 12,293891 20120828<br />
S0888 ES0131340038 EPOMENES URQUIJO 9404<br />
830.427 4,510121<br />
7,22<br />
0 7,223128 20120827*<br />
S0889 ES0131345037 EQUIVALIA BANSABADELL 9872 5.461.640 1,000000<br />
1,48<br />
0 1,479565 20120827*<br />
S0890 ES0131363030 ERDAC INV. SANTANDER AS 9838 2.754.473 1,000000<br />
1,81<br />
0 1,813645 20120828<br />
S0891 ES0131365035 LA MUZA INV URQUIJO 9872 3.851.158 6,010000<br />
17,00<br />
0 17,002975 20120827*<br />
S0892 ES0131382030 ERCIA SANTANDER AS 9472<br />
289.516 15,000000<br />
22,70<br />
0 22,695826 20120828<br />
S0893 ES0131383038 INSHALA UBS GESTION 9843<br />
585.827 3,600000<br />
4,27<br />
0 4,266226 20120827*<br />
S0894 ES0131388037 ERISONO ACACIA 9474 7.268.491 1,000000<br />
1,26<br />
0 1,26428 20120828<br />
S0895 ES0131421036 ERNES INV. UBS GESTION 9843 4.800.115 1,000000<br />
1,43<br />
0 1,433818 20120827*<br />
S0896 ES0131428031 ERNIO ING. ESPIRITO SAN 9859 2.242.140 1,000000<br />
0,90<br />
0 0,895907 20120828<br />
S0898 ES0131443030 ESCOBOSO BARCLAYS F. 9884<br />
363.219 6,000000<br />
6,54<br />
0 6,539029 20120828<br />
S0900 ES0131449037 ERCOLE SANTANDER AS 9838 4.272.551 1,000000<br />
1,04<br />
0 1,03526 20120828<br />
S0901 ES0131461032 ESCOPELDOS BANIF 9838 3.694.948 1,000000<br />
0,97<br />
0 0,974713 20120828<br />
S0902 ES0131471031 ESM NOVO SANTANDER AS 9838 4.752.263 1,000000<br />
0,95<br />
0 0,948774 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
46 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0903 ES0131472039 ESMOMA 49 BANIF 9838<br />
242.993 10,000000<br />
9,74<br />
0 9,741503 20120828<br />
S0905 ES0131484034 ESGUEVA BBVA PAT. 9820<br />
872.351 6,010121<br />
4,92<br />
0 4,920591 20120828<br />
S0906 ES0131486039 ESJAPIOL BNP PARIBAS 9871<br />
240.747 10,000000<br />
8,83<br />
0 8,828516 20120827*<br />
S0908 ES0131491039 ESNALI BANESTO G. 9381<br />
655.892 6,010000<br />
6,29<br />
0 6,287383 20120828<br />
S0909 ES0131701031 SECRAM INV. SANTANDER AS 9838 19.509.960 1,000000<br />
1,32<br />
0 1,319034 20120828<br />
S0910 ES0131702039 SECUOYA INV. POPULAR GEST 9846<br />
436.524 10,000000<br />
10,70<br />
0 10,701345 20120828<br />
S0911 ES0132156037 ESGER PRIVATBANK 9474<br />
396.815 6,010121<br />
6,09<br />
0 6,09066 20120828<br />
S0912 ES0132231038 GAUDI AH. 05 BANKIA BANCA 9832 2.421.049 1,000000<br />
0,99<br />
0 0,986533 20120828<br />
S0914 ES0132526031 OP.BURSATIL INVERSIS GES 9802<br />
466.567 6,020000<br />
13,50<br />
0 13,495721 20120828<br />
S0915 ES0132527039 ORAFLA 2000 BBVA PAT. 9820<br />
245.692 10,000000<br />
7,65<br />
0 7,646051 20120828<br />
S0916 ES0132528037 ORCA EQUITY C.SUISSE 9821<br />
590.192 10,000000<br />
11,13<br />
0 11,1302 20120827*<br />
S0917 ES0132529035 ORDESA INV. DUX 9474<br />
757.894 5,000000<br />
6,15<br />
0 6,146 20120828<br />
S0919 ES0132542038 ALANJE INV. SANTANDER AS 9838 9.830.005 0,700000<br />
0,54<br />
0 0,537802 20120828<br />
S0920 ES0133061038 ESPEJO INV. C.SUISSE 9821<br />
479.173 10,000000<br />
10,68<br />
0 10,6798 20120827*<br />
S0921 ES0133062036 KRAKATOA A&G FONDOS 9838 3.462.491 1,000000<br />
0,95<br />
0 0,954348 20120827*<br />
S0922 ES0133118036 FINANCIACION R4GESTORA 9816<br />
56.229 60,000000<br />
69,88<br />
0 69,884277 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
47 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0924 ES0133397036 ESTEDANU BANSABADELL 9404<br />
240.416 10,000000<br />
11,02<br />
0 11,015239 20120827*<br />
S0925 ES0133471039 ETORKIZUNA BBVA PAT. 9820<br />
240.506 10,000000<br />
7,38<br />
0 7,376882 20120828<br />
S0926 ES0133472037 EUGEMOR BANIF 9838 2.338.026 1,290000<br />
1,45<br />
0 1,45142 20120828<br />
S0927 ES0133473035 EUMAÑI INV. UBS GESTION 9843<br />
378.266 6,520000<br />
5,63<br />
0 5,629104 20120827*<br />
S0928 ES0133477036 EUROFINATEL R4GESTORA 9816<br />
403.749 10,000000<br />
11,56<br />
0 11,560521 20120827*<br />
S0929 ES0133481038 ETIMO INVERCAIXA G 9426<br />
400.056 6,010000<br />
7,34<br />
0 7,341481 20120827*<br />
S0930 ES0133482036 EUCAP BANIF 9838 2.420.882 1,000000<br />
1,56<br />
0 1,556958 20120828<br />
S0931 ES0133491037 EUMAR INV. BANIF 9838<br />
623.141 10,000000<br />
10,97<br />
0 10,967641 20120828<br />
S0932 ES0133492035 EURO 21 INV. R4GESTORA 9896<br />
400.712 10,000000<br />
7,42<br />
0 7,418341 20120827*<br />
S0933 ES0133493033 BELGRAVIA D. BELGRAVIA 9872<br />
584.376 10,000000<br />
13,13<br />
0 13,128321 20120828<br />
S0935 ES0133496036 BELGRAVIA BELGRAVIA 9872 1.893.549 10,000000<br />
25,98<br />
0 25,984015 20120828<br />
S0936 ES0133497034 EUROBIRDIE DWS INV. 9832<br />
510.293 6,000000<br />
7,96<br />
0 7,964156 20120828<br />
S0938 ES0133499030 KOALA GESIURIS 9419 1.376.879 10,000000<br />
13,90<br />
0 13,897706 20120828 4.600 63.929,45<br />
S0939 ES0133500035 EUROJUCAR 02 SANTANDER AS 9838<br />
678.268 10,000000<br />
13,32<br />
0 13,318846 20120828<br />
S0940 ES0133511032 EUROBRICK BANESTO G. 9837<br />
415.859 6,100000<br />
8,38<br />
0 8,378267 20120828<br />
S0941 ES0133512030 EURODUERO 02 BBVA PAT. 9820 2.273.588 10,000000<br />
13,51<br />
0 13,506834 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
48 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0942 ES0133513038 EUROTALAVE AH CORP GES 9821<br />
799.192 10,000000<br />
12,97<br />
0 12,965112 20120827*<br />
S0943 ES0133521031 EURIPIDES BANIF 9838<br />
746.585 6,020000<br />
7,62<br />
0 7,618388 20120828<br />
S0944 ES0133522039 EUROBOLSAXXI DUX 9474<br />
280.022 10,000000<br />
9,22<br />
0 9,2178 20120828<br />
S0946 ES0133534034 EUROCOSTERGO TRESSIS 9896 1.405.080 2,000000<br />
1,75<br />
0 1,747676 20120828<br />
S0947 ES0133536039 EUROHUNTERS BANIF 9370<br />
576.374 10,000000<br />
9,38<br />
0 9,384743 20120828<br />
S0948 ES0133537037 EUROLEVANTE BANIF 9838 3.587.096 1,000000<br />
0,74<br />
0 0,744325 20120828<br />
S0949 ES0133538035 CUROLMA BBVA PAT. 9820<br />
403.771 5,500000<br />
6,37<br />
0 6,372657 20120828<br />
S0950 ES0133552036 EUROPEAN ESPIRITO SAN 9859<br />
556.244 6,020000<br />
4,38<br />
0 4,383825 20120828<br />
S0951 ES0133593030 EUROBOLSA INVERSIS GES 9802<br />
542.676 6,020000<br />
11,33<br />
0 11,327152 20120828<br />
S0952 ES0133597031 EST.F.<strong>VALOR</strong>E UBS GESTION 9843<br />
452.526 10,500000<br />
14,42<br />
0 14,422072 20120827*<br />
S0953 ES0133739039 ESBA DE INV BBVA PAT. 9820<br />
932.027 6,020000<br />
6,47<br />
0 6,469789 20120828<br />
S0955 ES0133758039 BARON FON. SANTANDER AS 9838 2.405.628 1,000000<br />
1,08<br />
0 1,084623 20120828<br />
S0957 ES0133882037 EVIMUR INV. BBVA PAT. 9820<br />
293.848 10,000000<br />
11,06<br />
0 11,063013 20120828<br />
S0958 ES0133883035 EVLO INV. SOGEVAL 9846 3.124.977 10,000000<br />
12,22<br />
0 12,221661 20120828<br />
S0960 ES0134501032 EXPOINVER. GESCOOPERATI 9843<br />
418.076 6,000000<br />
6,50<br />
0 6,5 20120827*<br />
S0961 ES0134611039 BIZCOCHERO UBS GESTION 9843<br />
661.155 10,000000<br />
12,25<br />
0 12,25408 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
49 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0962 ES0134749037 GATAFA UBS GESTION 9843 2.659.685 1,000000<br />
1,02<br />
0 1,019467 20120828<br />
S0963 ES0135402032 PECAMIAN FINECO PATRI 9561 4.528.753 10,000000<br />
8,90<br />
0 8,900675 20120827*<br />
S0964 ES0135403030 FAITX INV. BBVA PAT. 9820<br />
434.784 10,000000<br />
13,15<br />
0 13,146584 20120828<br />
S0965 ES0135404038 FAMBAR ESPIRITO SAN 9859 4.899.400 1,000000<br />
1,16<br />
0 1,156488 20120828<br />
S0966 ES0135867036 FACETA INVE. A&G FONDOS 9838<br />
463.417 5,600000<br />
5,04<br />
0 5,040047 20120827*<br />
S0967 ES0135946038 FACTOR INV BANIF 9472<br />
624.970 8,546392<br />
9,08<br />
0 9,07503 20120828<br />
S0968 ES0135962035 NORMAX INVERSIS GES 9802<br />
529.677 6,000000<br />
4,08<br />
0 4,07614 20120828<br />
S0969 ES0135971036 FAGISAQ-1 BBVA PAT. 9820<br />
305.471 10,000000<br />
11,87<br />
0 11,868861 20120828<br />
S0970 ES0135991034 FAMGILPAR BBVA PAT. 9820<br />
288.963 10,000000<br />
10,59<br />
0 10,591272 20120828<br />
S0974 ES0136013036 DELCASTRO SANTANDER AS 9838 3.608.105 1,000000<br />
1,38<br />
0 1,384666 20120828<br />
S0975 ES0136021039 FAMEGA INV. BANIF 9838<br />
407.992 6,020000<br />
5,30<br />
0 5,295382 20120828<br />
S0976 ES0136022037 FAMQUIR INV URQUIJO 9872<br />
789.885 6,020000<br />
6,88<br />
0 6,875282 20120827*<br />
S0978 ES0136084037 FAVILA INV BANKIA BANCA 9832<br />
400.995 5,000000<br />
6,42<br />
0 6,417221 20120827*<br />
S0979 ES0136147032 ENTADEBAN BANIF 9838 2.608.540 1,000000<br />
1,11<br />
0 1,113454 20120828<br />
S0981 ES0136226034 FEGON INV. GESBANKINTER 9843<br />
235.412 10,000000<br />
9,66<br />
0 9,66275 20120828<br />
S0982 ES0136284033 FEMAINSA SANTANDER AS 9838 8.511.824 1,000000<br />
1,24<br />
0 1,241195 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
50 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S0983 ES0136287036 FELICIA INV. BANIF 9838 12.174.469 0,620000<br />
0,67<br />
0 0,67188 20120828<br />
S0984 ES0136291038 FELICITY MERRILL 9880 3.335.751 5,000000<br />
4,46<br />
0 4,462951 20120828<br />
S0985 ES0136292036 FENIDES URQUIJO 9872<br />
406.133 8,010000<br />
6,34<br />
0 6,338651 20120827*<br />
S0986 ES0136372036 FERCAGIM BBVA PAT. 9820<br />
240.001 10,000000<br />
11,65<br />
0 11,647208 20120828<br />
S0987 ES0136435130 FERNANFLOR BANKIA BANCA 9832 11.755.540 1,000000<br />
1,88<br />
0 1,879922 20120828<br />
S0988 ES0136462035 FIAMPI INV BANIF 9370<br />
503.189 10,000000<br />
10,40<br />
0 10,399426 20120828<br />
S0989 ES0136471036 FERRARI 7 BBVA PAT. 9820<br />
244.293 10,000000<br />
13,22<br />
0 13,218696 20120828<br />
S0990 ES0136789031 BINA 2 BBVA PAT. 9820<br />
848.232 6,020000<br />
5,23<br />
0 5,232826 20120828<br />
S0991 ES0136790039 FONVIMAR 00 INVERCAIXA G 9426<br />
614.377 5,000000<br />
5,13<br />
0 5,128334 20120827*<br />
S0992 ES0137331031 FERROMAIG INVERSIS GES 9802<br />
682.315 6,000000<br />
8,39<br />
0 8,387427 20120824<br />
S0993 ES0137332039 FERROSOR BANESTO G. 9837<br />
271.602 10,000000<br />
12,17<br />
0 12,167119 20120828<br />
S0994 ES0137386035 ARCA FUTURA EDM GEST. 9474<br />
758.329 6,010121<br />
10,30<br />
0 10,300664 20120828<br />
S0995 ES0137431039 FICOMCA BANIF 9838 3.006.942 1,000000<br />
1,13<br />
0 1,13261 20120828<br />
S0996 ES0137471035 FICOS INV. BBVA PAT. 9820 2.750.105 10,000000<br />
17,29<br />
0 17,294874 20120828<br />
S0997 ES0137601037 FIBUR DWS INV. 9832 1.913.979 6,010000<br />
12,32<br />
0 12,318366 20120828<br />
S0999 ES0137726032 MADIE DE INV GESBANKINTER 9843 4.911.322 1,000000<br />
1,05<br />
0 1,05221 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
51 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1000 ES0137729036 FIMAR DE VA SANTANDER AS 9370<br />
260.846 10,000000<br />
11,44<br />
0 11,438773 20120828<br />
S1001 ES0137730034 FIMARSE INV. DWS INV. 9832<br />
244.334 10,000000<br />
11,20<br />
0 11,200036 20120828<br />
S1002 ES0137731032 FINAGÓN BARCLAYS F. 9884<br />
408.242 6,000000<br />
6,46<br />
0 6,459972 20120828<br />
S1003 ES0137732030 FINANCES PO. BBVA PAT. 9820 1.438.708 10,000000<br />
11,90<br />
0 11,901618 20120828<br />
S1004 ES0137733038 ANTIUM INV. DWS INV. 9832<br />
559.076 6,000000<br />
6,75<br />
0 6,749842 20120828<br />
S1005 ES0137742039 FINABLET C.SUISSE 9821<br />
456.138 5,240000<br />
6,62<br />
0 6,6204 20120827*<br />
S1006 ES0137743037 FIN. BESTESA SANTANDER AS 9838 9.300.969 1,000000<br />
1,39<br />
0 1,393372 20120828<br />
S1007 ES0137751030 FINA DE INV BBVA PAT. 9820<br />
451.308 6,020000<br />
6,06<br />
0 6,057911 20120828<br />
S1008 ES0137753036 FINAN SPEED SANTANDER AS 9370<br />
400.030 6,020000<br />
4,73<br />
0 4,733357 20120828<br />
S1009 ES0137766038 BABUTA INVES WELZIA MANAG 9843<br />
440.387 10,000000<br />
12,10<br />
0 12,104627 20120828<br />
S1010 ES0137767036 BACOARA 21 DUX 9474 3.956.122 1,000000<br />
1,16<br />
0 1,1562 20120828<br />
S1011 ES0137811032 FIN. BERONE SANTANDER AS 9838 3.022.790 1,000000<br />
1,04<br />
0 1,044987 20120828<br />
S1012 ES0137926038 EMPORDANESA BANESTO G. 9473<br />
377.050 10,000000<br />
8,73<br />
0 8,728836 20120828<br />
S1013 ES0137927135 BRUNARA BBVA PAT. 9820 10.291.935 1,000000<br />
13,73<br />
0 13,728283 20120828 923 12.671,20<br />
S1014 ES0137929032 FIVALBOLSA GESFIBANC 9410<br />
241.524 10,000000<br />
9,18<br />
0 9,18157 20120827*<br />
S1015 ES0137971034 FINANC.INBAY SANTANDER AS 9838 2.650.744 1,000000<br />
1,03<br />
0 1,029101 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
52 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1016 ES0138005030 FIN.PALOMO SANTANDER AS 9838 3.180.550 1,000000<br />
1,17<br />
0 1,172359 20120828<br />
S1018 ES0138034030 FIN. MORERAS SANTANDER AS 9838 5.370.767 1,000000<br />
1,20<br />
0 1,202408 20120828<br />
S1019 ES0138041035 FINANBELA DWS INV. 9832 1.207.281 6,010121<br />
8,12<br />
0 8,116234 20120828<br />
S1020 ES0138042033 ALTERNATIVOS BBVA PAT. 9820 1.205.784 6,000000<br />
6,08<br />
0 6,082338 20120828<br />
S1022 ES0138051034 FIN.OLMEDO SANTANDER AS 9838<br />
515.174 6,010000<br />
8,86<br />
0 8,858894 20120828<br />
S1023 ES0138075033 FIPONSA INVERSIS GES 9802 1.279.594 3,000000<br />
34,58<br />
0 34,577036 20120828<br />
S1024 ES0138107034 FINBRAMOR GESBANKINTER 9843<br />
370.024 10,000000<br />
10,42<br />
0 10,41879 20120828<br />
S1025 ES0138111036 FIN.TOLINVER SANTANDER AS 9838<br />
696.187 6,010121<br />
7,14<br />
0 7,136148 20120828<br />
S1026 ES0138112034 GOPRINVES BBVA PAT. 9820<br />
818.288 10,000000<br />
11,61<br />
0 11,612491 20120828<br />
S1027 ES0138126034 FINANZAS 24 SANTANDER AS 9838 2.286.136 1,000000<br />
1,14<br />
0 1,138164 20120828<br />
S1028 ES0138131034 CASA ALGUACI R4GESTORA 9816 5.377.366 1,000000<br />
1,17<br />
0 1,168251 20120827*<br />
S1029 ES0138141033 MARVIKUM DWS INV. 9832<br />
958.943 6,000000<br />
5,74<br />
0 5,735642 20120828<br />
S1030 ES0138153038 FIN.SPEI GESCOOPERATI 9843 1.733.963 1,450000<br />
1,35<br />
0 1,35 20120827*<br />
S1031 ES0138155033 FINANTER BANIF 9370<br />
195.030 12,490000<br />
16,47<br />
0 16,467132 20120828<br />
S1032 ES0138156031 GAROZCO 2000 BANIF 9838 4.438.592 1,000000<br />
0,94<br />
0 0,935404 20120828<br />
S1034 ES0138158037 FINLAR INV. BANIF 9838 15.936.373 1,000000<br />
1,15<br />
0 1,146066 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
53 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1035 ES0138161031 FIN. QUERQUS SANTANDER AS 9838 11.521.335 1,000000<br />
1,23<br />
0 1,234123 20120828<br />
S1036 ES0138162039 FLAKE INV. SANTANDER AS 9838 3.617.117 1,000000<br />
1,38<br />
0 1,375896 20120828<br />
S1037 ES0138163037 FINANZAS Y P UBS GESTION 9843<br />
43.435 90,000000<br />
203,55<br />
0 203,554218 20120827*<br />
S1038 ES0138164035 FINLOVEST LOMBARD O.D. 9871<br />
704.482 10,000000<br />
15,35<br />
0 15,345474 20120827*<br />
S1039 ES0138169034 ACEITELBAT DWS INV. 9832<br />
758.462 6,000000<br />
5,28<br />
0 5,278586 20120828<br />
S1040 ES0138187036 FINCAPITAL C.SUISSE 9821<br />
478.335 7,700000<br />
8,70<br />
0 8,6957 20120827*<br />
S1041 ES0138191038 FINDINER ESPIRITO SAN 9859 6.237.203 1,000000<br />
0,73<br />
0 0,725323 20120828<br />
S1042 ES0138192036 FINEBRO 6 GESBANKINTER 9843<br />
552.252 6,000000<br />
10,72<br />
0 10,72494 20120828<br />
S1045 ES0138196037 FINECO ACC FINECO 9561<br />
387.081 6,020000<br />
4,82<br />
0 4,82494 20120827*<br />
S1046 ES0138201035 FINECO FINECO PATRI 9561 2.354.900 6,020000<br />
9,87<br />
0 9,869959 20120827*<br />
S1047 ES0138202033 FINECO EUR FINECO 9561 1.618.084 6,020000<br />
8,37<br />
0 8,371858 20120827*<br />
S1048 ES0138206034 FAR99 INV NORDKAPP 9367<br />
354.272 10,000000<br />
10,83<br />
0 10,82904 20120828<br />
S1049 ES0138207032 FARARU GESBANKINTER 9843<br />
599.997 10,000000<br />
11,01<br />
0 11,00726 20120828<br />
S1050 ES0138214038 FINHEGIM SANTANDER AS 9838 2.722.608 1,000000<br />
0,99<br />
0 0,993537 20120828<br />
S1051 ES0138242039 BANIF ELI RE BANIF 9370 2.126.235 6,000000<br />
6,05<br />
0 6,046554 20120828<br />
S1053 ES0138247038 ALCARAVAN SANTANDER AS 9838 7.535.210 1,000000<br />
1,25<br />
0 1,251995 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
54 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1054 ES0138287034 FLORIDIAN BBVA PAT. 9820<br />
532.315 6,020000<br />
7,59<br />
0 7,59017 20120828<br />
S1055 ES0138288032 FON CASTRO BANIF 9838<br />
747.810 3,250000<br />
3,02<br />
0 3,02428 20120828<br />
S1057 ES0138331139 FOCUS ATLAS CAPITA 9843 1.013.631 6,020000<br />
8,69<br />
0 8,6904 20120827*<br />
S1058 ES0138332038 FOIX INV C.SUISSE 9474<br />
905.510 6,010000<br />
5,53<br />
0 5,5318 20120827*<br />
S1059 ES0138343035 FOLONPIE NORDKAPP 9367<br />
385.968 6,010121<br />
6,68<br />
0 6,6752 20120828<br />
S1060 ES0182823130 FOMENTO AHOR BANKIA BANCA 9832 39.906.529 1,000000<br />
2,13<br />
0 2,130312 20120828<br />
S1062 ES0138603032 FONMOBA UBS GESTION 9843<br />
473.813 6,020000<br />
6,26<br />
0 6,262136 20120827*<br />
S1064 ES0138880036 FORALEX GESBANKINTER 9560<br />
827.684 3,010000<br />
5,55<br />
0 5,54751 20120828<br />
S1065 ES0139073037 FORMIGAL DUX 9474 1.457.326 5,000000<br />
5,96<br />
0 5,9636 20120828<br />
S1066 ES0139081030 VISANCE INVERCAIXA G 9426<br />
617.085 6,000000<br />
7,36<br />
0 7,358115 20120827* 138 1.015,42<br />
S1067 ES0139141032 PANICARMAT POPULAR GEST 9846<br />
903.921 6,000000<br />
7,31<br />
0 7,313973 20120828<br />
S1068 ES0139143038 FEVSA 3000 GESBANKINTER 9560<br />
296.615 10,000000<br />
9,74<br />
0 9,74204 20120828<br />
S1069 ES0139144036 FH TEOGAR INVERCAIXA G 9426<br />
359.940 6,670000<br />
7,42<br />
0 7,421813 20120827*<br />
S1072 ES0139261038 FRAGUAS INV. UBS GESTION 9843 1.000.613 10,000000<br />
10,21<br />
0 10,213845 20120827*<br />
S1073 ES0139262036 FRANCAT INV. SANTANDER AS 9838 2.800.109 1,000000<br />
1,41<br />
0 1,413375 20120828<br />
S1075 ES0139381034 FREEHOLD BNP PARIBAS 9871<br />
228.486 10,000000<br />
11,89<br />
0 11,885599 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
55 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1076 ES0139398038 FRESTON SWAN BARCLAYS F. 9884<br />
404.029 6,000000<br />
9,67<br />
0 9,66774 20120828<br />
S1077 ES0139701033 FRINVER KBL EUROPEAN 9871<br />
267.474 10,000000<br />
11,33<br />
0 11,327738 20120828<br />
S1078 ES0139882031 FUENTE CLAR BBVA PAT. 9820<br />
612.305 6,020000<br />
8,99<br />
0 8,986539 20120828<br />
S1079 ES0139883039 FUEN FRESNO BNP PARIBAS 9871<br />
530.850 5,000000<br />
4,89<br />
0 4,885522 20120827*<br />
S1080 ES0139911038 FUERFIN SANTANDER AS 9838 3.834.596 3,010000<br />
2,67<br />
0 2,673259 20120828<br />
S1081 ES0139959037 FORAS TRESSIS GEST 9896<br />
289.102 10,000000<br />
8,29<br />
0 8,292375 20120828<br />
S1082 ES0140126030 FACTOR AH. INVERCAIXA G 9426<br />
670.153 5,000000<br />
6,27<br />
0 6,272866 20120827*<br />
S1083 ES0140451032 FUNRENT URQUIJO 9872<br />
240.511 10,000000<br />
13,31<br />
0 13,314253 20120827*<br />
S1084 ES0140471030 FUP 99 BBVA PAT. 9820<br />
345.835 10,000000<br />
12,56<br />
0 12,562438 20120828<br />
S1085 ES0140491038 FUSOPAR MARCH GEST 9802 2.230.858 6,010000<br />
4,75<br />
0 4,74832 20120828<br />
S1086 ES0140512031 FUTUR<strong>VALOR</strong> MIRABAUD 9892<br />
513.479 10,000000<br />
8,26<br />
0 8,261256 20120828<br />
S1087 ES0140602030 MALBROUK URQUIJO 9404 1.430.416 10,000000<br />
9,22<br />
0 9,222715 20120827*<br />
S1088 ES0140603038 GADES FIN 2 POPULAR GEST 9846<br />
401.450 10,000000<br />
9,25<br />
0 9,254178 20120828<br />
S1089 ES0140604036 CAPITAL AT W CAPITAL AT W 9474<br />
253.191 10,000000<br />
12,77<br />
0 12,76856 20120827*<br />
S1090 ES0140621030 GADES FIN. SANTANDER AS 9838 2.424.701 1,000000<br />
1,11<br />
0 1,107618 20120828<br />
S1091 ES0140622038 C. AT WORK B CAPITAL AT W 9474<br />
310.544 10,000000<br />
12,14<br />
0 12,14353 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
56 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1092 ES0140629033 GAIF 2001 DUX 9474 7.282.514 1,000000<br />
0,44<br />
0 0,4399 20120828<br />
S1093 ES0140635030 GAHERVI BBVA PAT. 9820<br />
649.444 10,000000<br />
9,11<br />
0 9,10719 20120828<br />
S1094 ES0140644032 GALA CAPITAL SANTANDER AS 9838 3.662.817 1,000000<br />
0,93<br />
0 0,930568 20120828<br />
S1097 ES0140697030 GALIRUBEN BANIF 9838 5.625.463 1,000000<br />
0,79<br />
0 0,78635 20120828<br />
S1098 ES0140718034 GAMAZO 20 A&G FONDOS 9838<br />
743.427 6,000000<br />
7,41<br />
0 7,41237 20120827*<br />
S1099 ES0140720030 NIMBUS INV UBS GESTION 9843<br />
240.416 10,000000<br />
6,52<br />
0 6,517794 20120827*<br />
S1100 ES0140783038 GALLEVILLE URQUIJO 9872<br />
480.810 5,000000<br />
5,70<br />
0 5,704925 20120827*<br />
S1101 ES0140801038 GAMMA INV.B. BBVA PAT. 9820 2.174.276 5,000000<br />
3,95<br />
0 3,953808 20120828<br />
S1102 ES0140802036 GAMA BURSATI MARCH GEST 9802<br />
413.357 6,010121<br />
13,29<br />
0 13,29239 20120828<br />
S1103 ES0140803034 GAMBIT 2000 GESTIFONSA 9860<br />
368.900 6,020000<br />
6,88<br />
0 6,876703 20120828<br />
S1104 ES0140804032 GANABIEN BANIF 9838 25.184.114 1,000000<br />
1,12<br />
0 1,121876 20120828<br />
S1105 ES0140821036 GANANCIA PA. EGERIA 9843 2.174.749 1,000000<br />
1,03<br />
0 1,03139 20120828<br />
S1106 ES0140830037 GARABOLSA BANSABADELL 9404<br />
47.523 60,101210<br />
81,81<br />
0 81,805476 20120827*<br />
S1107 ES0140846033 GARADASA R4GESTORA 9816<br />
500.012 14,000000<br />
20,24<br />
0 20,238264 20120827*<br />
S1108 ES0140850035 GARATO C.SUISSE 9474<br />
360.717 6,000000<br />
7,05<br />
0 7,0545 20120827*<br />
S1109 ES0140897036 GARDAMA DWS INV. 9832<br />
665.234 6,010121<br />
9,68<br />
0 9,679659 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
57 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1110 ES0140898034 GARESA INV. BBVA PAT. 9820 11.435.108 1,000000<br />
1,30<br />
0 1,301165 20120828<br />
S1111 ES0140942030 EIDETESA GESBANKINTER 9382<br />
374.851 10,000000<br />
8,53<br />
0 8,52783 20120828<br />
S1112 ES0140962038 ALEYSA SANTANDER AS 9838<br />
335.499 10,000000<br />
11,97<br />
0 11,969751 20120828<br />
S1113 ES0140984032 GARNO GESBANKINTER 9843<br />
400.681 6,000000<br />
7,03<br />
0 7,02873 20120828<br />
S1114 ES0141014037 MED.ASSET MA DWS INV. 9832 1.386.595 6,010121<br />
10,80<br />
0 10,801308 20120828<br />
S1115 ES0141052037 GAREZ INV. SANTANDER AS 9838 4.570.694 1,000000<br />
1,43<br />
0 1,429159 20120828<br />
S1116 ES0141053035 GARION INV. SANTANDER AS 9838 3.005.133 1,000000<br />
1,07<br />
0 1,068415 20120828<br />
S1118 ES0141067035 GARROGAR SANTANDER AS 9838 2.705.357 1,000000<br />
1,29<br />
0 1,293766 20120828<br />
S1120 ES0141112039 GABOR INV. UBS GESTION 9843 3.174.205 1,000000<br />
1,01<br />
0 1,014306 20120827*<br />
S1121 ES0141123036 GEINCO INVERCAIXA G 9426<br />
588.794 6,660000<br />
8,66<br />
0 8,657865 20120827*<br />
S1122 ES0141167033 GAZTELUMENDI DUX 9474<br />
743.750 5,000000<br />
6,25<br />
0 6,2477 20120828<br />
S1123 ES0141171035 VENTURA 2010 BANIF 9838 10.711.013 1,000000<br />
0,88<br />
0 0,883651 20120828<br />
S1124 ES0141172033 GBI 9000 GESBANKINTER 9843<br />
401.022 6,000000<br />
8,69<br />
0 8,69145 20120828<br />
S1125 ES0141183030 GAYAR INV. INVERSIS GES 9802 1.414.650 3,600000<br />
3,98<br />
0 3,978439 20120824<br />
S1126 ES0141184038 GAZAMIA INV URQUIJO 9872<br />
569.147 5,000000<br />
3,95<br />
0 3,948184 20120827*<br />
S1128 ES0141186033 GEFIX INV BANIF 9370<br />
386.492 5,000000<br />
5,81<br />
0 5,80828 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
58 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1130 ES0141269037 GEISER BMGA 9816<br />
951.759 10,000000<br />
10,13<br />
0 10,1309 20120827*<br />
S1132 ES0141302036 GENERACION 2 CONSULNOR 9581<br />
732.079 5,000000<br />
6,89<br />
0 6,885293 20120827*<br />
S1133 ES0142096033 GERMINA INVE PRIVATBANK 9474 2.563.161 10,000000<br />
10,93<br />
0 10,93385 20120827*<br />
S1134 ES0142139031 GESCAT XXI GESBANKINTER 9467<br />
352.770 6,000000 8,66 8,65<br />
2 17,32 8,65051 20120828<br />
S1136 ES0142161035 GERION INV. BBVA PAT. 9820 3.429.578 1,000000<br />
1,40<br />
0 1,40299 20120828<br />
S1137 ES0142162033 GESBOLSA NORDKAPP 9367<br />
71.225 50,000000<br />
90,46<br />
0 90,4624 20120828<br />
S1138 ES0142176033 GENIL DE IN UBS GESTION 9382<br />
451.973 10,000000<br />
10,47<br />
0 10,474851 20120827*<br />
S1139 ES0142177031 GERCAFOND EDM GESTION 9474<br />
273.969 10,000000<br />
12,70<br />
0 12,700574 20120828<br />
S1140 ES0142232034 MARTHAS BANKIA BANCA 9832 1.695.903 6,000000<br />
5,17<br />
0 5,171334 20120828<br />
S1141 ES0142264037 GESTBOS SANTANDER AS 9838 5.611.704 1,000000<br />
1,26<br />
0 1,259108 20120828<br />
S1143 ES0142331034 GESINBOL BBVA PAT. 9820<br />
566.047 6,010000<br />
6,29<br />
0 6,294368 20120828<br />
S1145 ES0142346032 GERLOCAPITAL GESTIFONSA 9860 1.455.491 6,010121<br />
4,45<br />
0 4,45102 20120827*<br />
S1146 ES0142387036 SAGEI EDM GEST. 9474<br />
85.316 30,000000<br />
69,15<br />
0 69,146908 20120828<br />
S1147 ES0142406034 GIL AGUEDA SANTANDER AS 9838 7.935.894 1,000000<br />
1,27<br />
0 1,268628 20120828<br />
S1148 ES0142412032 GILLMAL GESBANKINTER 9843<br />
985.570 6,000000<br />
7,03<br />
0 7,02858 20120828<br />
S1149 ES0142428038 GIESSEN INV. BBVA PAT. 9871 1.789.187 10,000000<br />
12,26<br />
0 12,260302 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
59 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1150 ES0142429036 GIGIA Q.INV. BANIF 9838<br />
240.849 10,000000<br />
7,72<br />
0 7,718513 20120828<br />
S1151 ES0142436031 GESTRISA BBVA PAT. 9820<br />
384.237 10,000000<br />
36,68<br />
0 36,68382 20120828<br />
S1152 ES0142455031 GG HORIZONE FINECO 9561<br />
407.700 6,000000<br />
6,15<br />
0 6,151068 20120827*<br />
S1153 ES0142456039 GILONDE INV. BANIF 9838 2.012.944 1,420000<br />
1,49<br />
0 1,486781 20120828<br />
S1154 ES0142457037 INV.TENORS INVERCAIXA G 9426<br />
433.461 6,000000<br />
7,65<br />
0 7,649887 20120827*<br />
S1156 ES0142461039 GIBARA GESBANKINTER 9560<br />
542.334 6,000000<br />
6,41<br />
0 6,41258 20120827*<br />
S1157 ES0142462037 GIMKO INV. BBVA PAT. 9820<br />
404.030 10,000000<br />
13,23<br />
0 13,226402 20120828<br />
S1158 ES0142463035 GLOBAL EFFI DWS INV. 9832 2.959.303 6,000000<br />
6,21<br />
0 6,212371 20120828<br />
S1159 ES0142471038 FOSTER REPLI BANIF 9838<br />
302.481 10,000000<br />
9,01<br />
0 9,005071 20120827*<br />
S1160 ES0142473034 GLOBAL INVES GVC GAESCO 9419<br />
200.005 10,000000<br />
13,20<br />
0 13,195143 20120828<br />
S1161 ES0142492034 GLOBAL ANAN. BANIF 9838 3.486.347 0,780000<br />
1,28<br />
0 1,279556 20120828<br />
S1162 ES0142493032 GLOVAL P.B. C.SUISSE 9821 7.042.476 1,000000<br />
1,30<br />
0 1,3024 20120827*<br />
S1164 ES0142508037 GLOBAL GROWT EDM GESTION 9474<br />
220.240 10,000000<br />
13,16<br />
0 13,163878 20120828<br />
S1165 ES0142509035 GLOBAL PENTA BANESTO G. 9837<br />
327.547 10,000000<br />
9,14<br />
0 9,142744 20120828<br />
S1166 ES0142511031 GLOBALFINAN BBVA PAT. 9820<br />
553.662 6,020000<br />
7,87<br />
0 7,868896 20120828<br />
S1167 ES0142512039 GOALCIA 2001 UBS GESTION 9843<br />
685.679 10,000000<br />
11,22<br />
0 11,220704 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
60 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1168 ES0142513037 GOC 2002 INVERCAIXA G 9426<br />
240.405 10,000000<br />
13,06<br />
0 13,059063 20120827*<br />
S1169 ES0142514035 GOLDEN SHARE BNP PARIBAS 9871<br />
296.416 10,000000<br />
11,80<br />
0 11,796953 20120827*<br />
S1170 ES0142515032 GOLDONY INV. UBS GESTION 9843 1.173.110 5,000000<br />
5,61<br />
0 5,61074 20120827*<br />
S1171 ES0142556036 GUADALQUIVIR DWS INV. 9832 1.419.494 6,000000<br />
7,34<br />
0 7,34196 20120828<br />
S1172 ES0142561036 GOLDEN GR. I INVERCAIXA G 9426<br />
331.121 10,000000<br />
8,70<br />
0 8,69576 20120827*<br />
S1173 ES0142562034 GOMENAR INV. BANKIA BANCA 9832<br />
516.972 6,500000<br />
7,90<br />
0 7,89936 20120828<br />
S1174 ES0142563032 GONARA CART. SANTANDER AS 9838 2.871.128 1,000000<br />
1,45<br />
0 1,446456 20120828<br />
S1175 ES0142571035 GOMPOR BBVA PAT. 9820<br />
437.192 6,010121<br />
6,92<br />
0 6,91971 20120828<br />
S1176 ES0142572033 ZAMBRA GESBANKINTER 9560<br />
400.000 6,020000<br />
6,18<br />
0 6,18254 20120828<br />
S1177 ES0142573031 GONRAPA INV. BNP PARIBAS 9871<br />
232.905 10,000000<br />
11,01<br />
0 11,00831 20120827*<br />
S1178 ES0142591033 GORBEIALDE BBVA PAT. 9820<br />
590.694 5,000000<br />
5,03<br />
0 5,025466 20120828<br />
S1180 ES0142611039 GORINVEST GESIURIS 9419<br />
448.602 7,500000<br />
9,29<br />
0 9,286639 20120828<br />
S1182 ES0142628033 GOVER ACTIUS GESIURIS 9419<br />
489.824 6,250000<br />
7,20<br />
0 7,204415 20120828<br />
S1183 ES0142629031 GP 44 S. XXI URQUIJO 9404<br />
336.842 10,000000<br />
8,73<br />
0 8,728709 20120827*<br />
S1184 ES0142901034 GRALEU INV GESBANKINTER 9382<br />
711.652 10,000000<br />
10,72<br />
0 10,71794 20120828<br />
S1187 ES0142951039 GRAN CANARIA BBVA PAT. 9820<br />
461.451 10,000000<br />
7,76<br />
0 7,762421 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
61 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1188 ES0142952037 GRAN SOL BANIF 9838 2.346.258 1,210000<br />
1,37<br />
0 1,374939 20120828<br />
S1189 ES0142971037 RIO NORA UBS GESTION 9843<br />
439.676 6,000000<br />
4,80<br />
0 4,795815 20120827*<br />
S1190 ES0142982034 IN.INVERJOTA BANIF 9838<br />
753.329 6,010000<br />
6,03<br />
0 6,032377 20120828<br />
S1191 ES0142983032 IN.F.ALMITEC BNP PARIBAS 9871<br />
436.995 7,420000<br />
8,60<br />
0 8,6043 20120827*<br />
S1192 ES0142984030 MONTLLOR SOLVENTIS 9896 1.838.562 6,010000<br />
6,43<br />
0 6,428273 20120828<br />
S1193 ES0142985136 POLIVALENTE URQUIJO 9872<br />
409.137 12,020000<br />
18,91<br />
0 18,906616 20120827*<br />
S1194 ES0142986035 RIOCOBO MIRABAUD 9479<br />
236.594 10,000000<br />
8,35<br />
0 8,352454 20120828<br />
S1195 ES0142987033 INV SORRIBO BANIF 9370<br />
343.641 10,000000<br />
10,71<br />
0 10,712198 20120828<br />
S1196 ES0142988031 BLUE NOTE R4GESTORA 9816 1.100.517 10,000000<br />
10,13<br />
0 10,134978 20120827*<br />
S1197 ES0142989039 INVERTIA GESBANKINTER 9843 3.816.052 0,630000<br />
0,52<br />
0 0,52283 20120827*<br />
S1199 ES0143067033 GRAND SLAM I INVERCAIXA G 9426<br />
400.675 6,000000<br />
7,21<br />
0 7,20522 20120827*<br />
S1200 ES0143276030 GRATIL INVES INVERSIS 9802 10.495.653 1,000000<br />
1,31<br />
0 1,309768 20120824<br />
S1201 ES0143277038 GRATTAROLA DWS INV. 9832 7.131.848 6,000000<br />
6,89<br />
0 6,885043 20120828<br />
S1202 ES0143278036 GREEN KEEPE BANIF 9472<br />
261.960 10,800000<br />
11,15<br />
0 11,148969 20120828<br />
S1203 ES0143282038 GRAZALEMA BMGA 9816<br />
661.315 6,000000<br />
6,02<br />
0 6,021671 20120827*<br />
S1204 ES0143284034 GREEN CART BANKIA BANCA 9832<br />
889.983 6,000000<br />
6,12<br />
0 6,122758 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
62 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1205 ES0143285031 GREEN FOREST EDM GEST. 9474<br />
252.228 10,000000<br />
9,04<br />
0 9,042775 20120828<br />
S1206 ES0143286039 GREGAL INV. INVERCAIXA G 9426<br />
656.473 6,000000<br />
7,50<br />
0 7,496137 20120827*<br />
S1208 ES0143327031 GRIPA BNP PARIBAS 9871<br />
956.916 6,000000<br />
7,07<br />
0 7,0653 20120827*<br />
S1209 ES0143381038 GROWTH INVER BANSABADELL 9404<br />
261.410 10,000000<br />
10,91<br />
0 10,90831 20120827*<br />
S1210 ES0143382036 GRUCALTOR INVERCAIXA G 9426<br />
481.006 5,000000<br />
6,11<br />
0 6,111632 20120827*<br />
S1212 ES0143406033 MATTIOLA BBVA PAT. 9820<br />
293.634 10,000000<br />
8,99<br />
0 8,990744 20120828<br />
S1213 ES0143407031 ARRAHONA INVERCAIXA G 9426<br />
251.830 10,000000<br />
11,70<br />
0 11,70187 20120827*<br />
S1214 ES0143411033 DORNEDA I.02 BANIF 9838 7.003.296 1,000000<br />
0,88<br />
0 0,879792 20120828<br />
S1215 ES0143413039 GRUPO ARCE URQUIJO 9872 1.745.954 5,000000<br />
7,78<br />
0 7,775085 20120827*<br />
S1217 ES0143426031 GR.SATOCAN GESBANKINTER 9843 2.749.901 10,000000<br />
11,30<br />
0 11,29949 20120828<br />
S1218 ES0143444034 SECAL BBVA PAT. 9820 2.807.032 6,330000<br />
5,26<br />
0 5,256326 20120828<br />
S1221 ES0143491035 GUAICANAMAR SANTANDER AS 9577 1.298.741 10,000000<br />
12,69<br />
0 12,692991 20120828<br />
S1222 ES0143521039 GUANABACOBA GESBANKINTER 9560 2.473.747 10,000000<br />
10,01<br />
0 10,01463 20120827* 7.022 70.322,74<br />
S1223 ES0143522037 GUARDALAVACA GESBANKINTER 9560<br />
417.764 7,000000<br />
4,88<br />
0 4,88379 20120828<br />
S1224 ES0143527036 GUATEN INV. R4GESTORA 9816<br />
212.887 10,000000<br />
12,53<br />
0 12,530294 20120827*<br />
S1225 ES0143528034 GUERFAL INV. ESPIRITO SAN 9871 8.130.125 1,000000<br />
1,37<br />
0 1,37278 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
63 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1226 ES0143529032 GUIFER INV. BBVA PAT. 9820<br />
262.971 10,000000<br />
11,52<br />
0 11,517681 20120828<br />
S1227 ES0143539031 GUESINVER BBVA PAT. 9820 1.503.423 6,010000<br />
33,31<br />
0 33,306227 20120828<br />
S1228 ES0143541037 GUIALMAR INVERCAIXA G 9426<br />
601.103 6,000000<br />
8,14<br />
0 8,143632 20120827*<br />
S1229 ES0143591032 SCHOLA BARCLAYS F. 9884<br />
314.262 8,750000<br />
8,33<br />
0 8,326722 20120828<br />
S1230 ES0143626036 GURUGUACTIV POPULAR GEST 9846 2.545.934 3,500000<br />
5,11<br />
0 5,113005 20120828<br />
S1231 ES0143627034 GUZFER INVERCAIXA G 9426<br />
511.316 6,000000<br />
8,72<br />
0 8,721343 20120828 1 8,72<br />
S1232 ES0143661033 HARVESTER I. UBS GESTION 9843 4.628.523 6,000000<br />
7,03<br />
0 7,025363 20120827*<br />
S1233 ES0143662031 HATHOR URQUIJO 9404<br />
347.094 10,000000<br />
9,85<br />
0 9,84663 20120827*<br />
S1234 ES0143667030 H.M.H.M.FIN. SANTANDER AS 9838 2.674.018 1,000000<br />
0,99<br />
0 0,987965 20120828<br />
S1236 ES0143669036 H2HB INVERS. BANIF 9838<br />
240.858 10,000000<br />
8,31<br />
0 8,307414 20120828<br />
S1237 ES0143675033 ERISTE IBERCAJA GES 9889 1.482.576 5,000000<br />
10,83<br />
0 10,830382 20120824*<br />
S1238 ES0143676031 CINCINATTI BMGA 9816<br />
758.601 6,000000<br />
7,46<br />
0 7,45911 20120828<br />
S1239 ES0143677039 EUROKAS CONSULNOR G 9581<br />
983.426 6,010000<br />
5,44<br />
0 5,437526 20120827*<br />
S1240 ES0143678037 INV.MATIPE AMUNDI 9802<br />
443.229 7,950000<br />
7,53<br />
0 7,531868 20120827*<br />
S1242 ES0143682039 HARWICK KBL EUROPEAN 9871<br />
712.170 10,000000<br />
8,33<br />
0 8,328046 20120827*<br />
S1243 ES0143701037 HASMINE INV. UBS GESTION 9843 6.961.961 1,000000<br />
1,37<br />
0 1,36903 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
64 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1245 ES0143895037 HAYA INV. BANESTO G. 9837 1.022.075 10,000000<br />
12,59<br />
0 12,58746 20120828<br />
S1246 ES0143943035 HECLASAN UBS GESTION 9467 1.319.773 6,010121<br />
6,31<br />
0 6,314013 20120827*<br />
S1248 ES0143961037 GURAMA UBS GESTION 9843<br />
974.361 5,000000<br />
6,14<br />
0 6,139341 20120828<br />
S1250 ES0143963033 MABINVER 00 CAT. CAIXA 9474 2.404.058 1,000000<br />
0,88<br />
0 0,877382 20120810<br />
S1252 ES0144014034 HEDGE BNP PARIBAS 9871<br />
546.648 6,010121<br />
4,27<br />
0 4,270997 20120827*<br />
S1254 ES0144041037 HELP INVERS. R4GESTORA 9816 3.916.224 1,000000<br />
0,79<br />
0 0,788744 20120827*<br />
S1255 ES0144047034 HENA TRES UBS GESTION 9382<br />
141.384 17,950000<br />
18,38<br />
0 18,378156 20120827*<br />
S1256 ES0144081033 HERCASOL EDM GESTION 9474<br />
458.091 6,010121<br />
14,55<br />
0 14,547849 20120828<br />
S1257 ES0144111038 HER.TEMPRADO DWS INV. 9832<br />
539.837 6,000000<br />
6,83<br />
0 6,826147 20120828<br />
S1258 ES0144112036 HEREMARC SANTANDER AS 9838 3.663.852 1,000000<br />
1,30<br />
0 1,295976 20120828<br />
S1259 ES0144121037 HERLOPAR2000 INVERCAIXA G 9426<br />
312.435 10,000000<br />
14,78<br />
0 14,783842 20120827*<br />
S1260 ES0144122035 HERMYSO INV. GESBANKINTER 9843<br />
281.490 10,000000<br />
11,43<br />
0 11,43069 20120828<br />
S1262 ES0144151034 HERNANZAR BANIF 9370 1.128.559 10,000000<br />
10,29<br />
0 10,286903 20120828<br />
S1263 ES0144171032 HERPLAN 99 SANTANDER AS 9838 2.407.126 1,000000<br />
1,52<br />
0 1,517764 20120828<br />
S1264 ES0144186030 HERTASA INV. SANTANDER AS 9838 2.670.832 1,000000<br />
1,26<br />
0 1,257034 20120828<br />
S1265 ES0144236033 HEXASTAR ESPIRITO SAN 9859 7.323.328 1,000000<br />
0,74<br />
0 0,744663 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
65 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1266 ES0144241033 HIANA IN.CA. BANIF 9838 3.547.445 1,000000<br />
1,07<br />
0 1,070185 20120828<br />
S1268 ES0144411032 HIDROGEN 200 BANSABADELL 9404 1.490.736 10,000000<br />
11,77<br />
0 11,765221 20120827*<br />
S1270 ES0144765031 HIE INV. FINECO PATRI 9561<br />
476.553 6,020000<br />
13,74<br />
0 13,743956 20120827*<br />
S1271 ES0144821032 HIGH PROFIT SANTANDER AS 9838 2.404.082 1,000000<br />
0,94<br />
0 0,944258 20120828<br />
S1272 ES0145071033 HIJULE BANIF 9838<br />
400.707 6,020000<br />
7,78<br />
0 7,782862 20120828<br />
S1273 ES0145551034 DAZIA INVEST C.SUISSE 9474<br />
716.107 3,750000<br />
3,81<br />
0 3,8137 20120827*<br />
S1274 ES0145786036 CAMABI VAL. BANIF 9838 2.730.189 1,000000<br />
0,97<br />
0 0,97141 20120828<br />
S1275 ES0145787034 CAMBORITUM BBVA PAT. 9820<br />
575.177 10,000000<br />
10,83<br />
0 10,832444 20120828<br />
S1276 ES0145816031 HISPALIS ESPIRITO SAN 9859<br />
400.111 6,010121<br />
3,56<br />
0 3,558982 20120828<br />
S1277 ES0145831030 HISPANA 2 ESPIRITO SAN 9859<br />
80.004 75,000000<br />
70,33<br />
0 70,328365 20120828<br />
S1278 ES0145834034 HISPANA 5 ESPIRITO SAN 9859<br />
74.814 50,000000<br />
53,89<br />
0 53,893375 20120828<br />
S1279 ES0145835031 INT.CARTERA ESPIRITO SAN 9859<br />
161.875 48,000000<br />
116,48<br />
0 116,480399 20120828<br />
S1281 ES0145837037 IN.CRESA II ESPIRITO SAN 9859<br />
728.853 6,600000<br />
6,37<br />
0 6,368044 20120828<br />
S1282 ES0145838035 DIEMA BNP PARIBAS 9871<br />
371.353 6,000000<br />
7,11<br />
0 7,1138 20120827*<br />
S1283 ES0145839033 IMABAR BANSABADELL 9404<br />
617.089 4,350000<br />
4,66<br />
0 4,659582 20120827*<br />
S1284 ES0145841039 INV.MIDMAR BANIF 9838 2.404.219 1,000000<br />
0,99<br />
0 0,988819 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
66 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1285 ES0145842037 OLABERRIA URQUIJO 9872 4.701.820 1,000000<br />
1,29<br />
0 1,286275 20120827*<br />
S1287 ES0145844033 SACONCA C.SUISSE 9474<br />
250.312 10,000000<br />
13,68<br />
0 13,6793 20120827*<br />
S1288 ES0145872034 BMS BLUE CH. DWS INV. 9832<br />
633.298 6,010121<br />
7,85<br />
0 7,84714 20120828<br />
S1289 ES0146181039 HISPASIM BANIF 9838 8.973.884 1,000000<br />
0,97<br />
0 0,971154 20120828<br />
S1290 ES0146236031 HITERO INV. URQUIJO 9872 1.064.120 6,000000<br />
5,96<br />
0 5,962303 20120827*<br />
S1291 ES0146261039 HOLDER INV. GESBANKINTER 9843<br />
533.714 6,300000<br />
7,37<br />
0 7,37064 20120828<br />
S1292 ES0146262037 HOLOP INV BANIF 9370 1.566.059 5,000000<br />
4,99<br />
0 4,992997 20120828<br />
S1293 ES0146266038 HOLGUINFRAN A&G FONDOS 9838<br />
428.001 10,000000<br />
8,95<br />
0 8,947183 20120827*<br />
S1294 ES0146286036 HONTANAS FINECO PATRI 9561<br />
517.992 10,000000<br />
14,04<br />
0 14,037445 20120827*<br />
S1295 ES0146341039 HORTUS 2001 URQUIJO 9872<br />
483.671 5,000000<br />
5,53<br />
0 5,526086 20120507*<br />
S1296 ES0146343035 HOSIFE 2002 ESPIRITO SAN 9859<br />
506.126 6,000000<br />
4,46<br />
0 4,461892 20120828<br />
S1297 ES0146751039 HUBBLE BNP PARIBAS 9871<br />
684.442 6,010121<br />
7,45<br />
0 7,447643 20120827*<br />
S1298 ES0146761038 HUERCEMES BANIF 9838 3.315.186 1,000000<br />
1,20<br />
0 1,202613 20120828<br />
S1300 ES0147100038 HUPASA FINECO 9561<br />
219.068 12,500000<br />
13,02<br />
0 13,017757 20120827*<br />
S1301 ES0147517033 IBERMILENIUM SANTANDER AS 9838 6.320.452 1,000000<br />
1,24<br />
0 1,244076 20120828<br />
S1302 ES0147562039 ANGERAN BANSABADELL 9872<br />
294.927 10,000000<br />
10,80<br />
0 10,800326 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
67 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1303 ES0147564035 ICSTRES SOLB INVERCAIXA G 9426<br />
491.619 6,000000<br />
7,20<br />
0 7,197485 20120827*<br />
S1304 ES0147578035 IBIAS DE IN BBVA PAT. 9820<br />
897.640 10,000000<br />
10,38<br />
0 10,380623 20120828<br />
S1305 ES0147579033 IBIDA GESBANKINTER 9843<br />
506.196 6,010121<br />
11,91<br />
0 11,91258 20120828<br />
S1306 ES0147586038 IBS RESERVA GESBANKINTER 9560<br />
255.604 10,000000<br />
9,00<br />
0 8,99833 20120828<br />
S1307 ES0147590030 ICLES BNP PARIBAS 9871 1.207.042 6,000000<br />
6,62<br />
0 6,6233 20120827*<br />
S1308 ES0147592036 ICARO 2000 NMAS 1 SYZ 9472<br />
834.981 10,000000<br />
8,92<br />
0 8,919852 20120827*<br />
S1309 ES0147593034 ICEAM UNV. UBS GESTION 9843<br />
556.005 10,000000<br />
11,69<br />
0 11,691585 20120827*<br />
S1310 ES0147594032 IDEST INV. BANKIA BANCA 9832<br />
475.011 5,000000<br />
4,47<br />
0 4,474193 20120828<br />
S1311 ES0147595039 FERELEN DWS INVESTME 9832<br />
241.605 10,000000<br />
9,41<br />
0 9,412142 20120528<br />
S1312 ES0147601035 IFOL DWS INV. 9832<br />
400.800 6,000000<br />
7,69<br />
0 7,691309 20120828<br />
S1313 ES0147782033 ILERCAVONIA BARCLAYS F. 9884 5.863.582 5,000000<br />
6,84<br />
0 6,83692 20120828<br />
S1314 ES0147846036 ILOROPE INV. DWS INV. 9832 1.086.807 6,000000<br />
6,95<br />
0 6,945458 20120828<br />
S1315 ES0147857033 ILUSTRACION URQUIJO 9872<br />
240.047 9,500000<br />
11,81<br />
0 11,814005 20120827*<br />
S1316 ES0147867032 IMASI DWS INV. 9832<br />
304.283 10,000000<br />
9,79<br />
0 9,787633 20120827*<br />
S1317 ES0147895033 IMPACT UBS GESTION 9467<br />
552.433 10,000000<br />
11,45<br />
0 11,449411 20120827*<br />
S1318 ES0148021035 IMF 2000 URQUIJO 9404<br />
240.438 10,000000<br />
8,05<br />
0 8,045556 20120430*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
68 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1319 ES0148031034 INAHFAE POPULAR GEST 9846<br />
402.799 6,000000<br />
7,24<br />
0 7,240531 20120828<br />
S1321 ES0148121033 INBARRE GESBANKINTER 9382<br />
529.409 10,000000<br />
15,06<br />
0 15,06101 20120828<br />
S1323 ES0148175039 INAMOSA BBVA PAT. 9820<br />
748.103 6,020000<br />
8,11<br />
0 8,1125 20120828<br />
S1324 ES0148176037 INBARSAVE GESFIBANC 9410<br />
499.997 6,010000<br />
13,82<br />
0 13,81553 20120827*<br />
S1325 ES0148177035 INCHORTA INVERCAIXA G 9426<br />
400.015 6,010000<br />
6,88<br />
0 6,880435 20120827*<br />
S1326 ES0148178033 INCREASING SANTANDER AS 9838 3.005.295 1,000000<br />
1,25<br />
0 1,24918 20120828<br />
S1328 ES0148214036 INDICO INV. BBVA PAT. 9820<br />
463.801 10,000000<br />
10,06<br />
0 10,058014 20120828<br />
S1330 ES0148221031 INDICES BUR CREDIT SUISS 9378 1.434.425 5,000000<br />
4,86<br />
0 4,8614 20120827*<br />
S1331 ES0148233036 INDUS INV. UBS GESTION 9843<br />
682.131 6,000000<br />
7,27<br />
0 7,267845 20120827*<br />
S1333 ES0148872031 BALEMA INVER INVERCAIXA G 9426<br />
704.422 6,000000<br />
8,11<br />
0 8,112528 20120827*<br />
S1335 ES0149042030 MAR-SET PRIVAT BANK 9474 3.459.791 6,000000<br />
6,96<br />
0 6,95638 20120827*<br />
S1336 ES0150481036 INCOME URQUIJO 9404<br />
301.780 10,000000<br />
12,57<br />
0 12,567217 20120827*<br />
S1337 ES0150482034 INDOSUEZ AMUNDI 9802<br />
906.744 10,000000<br />
9,20<br />
0 9,195727 20120827*<br />
S1338 ES0152071033 DIVISADERO BANKIA BANCA 9832<br />
386.309 10,000000<br />
7,25<br />
0 7,248789 20120828<br />
S1339 ES0152072031 RIBASARO SANTANDER AS 9838 2.397.083 1,000000<br />
1,06<br />
0 1,06345 20120828<br />
S1340 ES0152171031 INRA INV. EGERIA 9843<br />
283.790 10,000000<br />
7,82<br />
0 7,822207 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
69 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1341 ES0152172039 INSALAZA GESBANKINTER 9843<br />
229.583 10,000000<br />
12,86<br />
0 12,86407 20120828<br />
S1342 ES0152173037 INVER-RISK INVERSIS GES 9802 19.627.350 1,000000<br />
1,21<br />
0 1,211077 20120824<br />
S1344 ES0152286037 INV.AGUANAZ UBS GESTION 9843<br />
419.114 6,010121<br />
5,24<br />
0 5,241141 20120827*<br />
S1345 ES0152287035 INV.FONLANA DWS INV. 9832<br />
629.110 6,010000<br />
6,14<br />
0 6,137853 20120828<br />
S1346 ES0152288033 INV IRADA BANKIA BANCA 9832<br />
425.751 7,000000<br />
8,04<br />
0 8,037569 20120828<br />
S1347 ES0152289031 INV JULGAB URQUIJO 9872 1.279.819 5,000000<br />
7,20<br />
0 7,203726 20120827*<br />
S1349 ES0152704039 INFAR 2000 URQUIJO 9872<br />
249.043 10,000000<br />
8,85<br />
0 8,847375 20120827*<br />
S1350 ES0152705036 JARAMIEL MAPFRE INV.D 9832<br />
955.767 6,010000<br />
30,31<br />
0 30,31301 20120828<br />
S1351 ES0152711034 ARAGONYFAS GESFIBANC 9387<br />
512.233 8,430000<br />
8,31<br />
0 8,31167 20120828<br />
S1353 ES0152713030 INFIPER 2 V. UBS GESTION 9843 2.404.416 1,000000<br />
1,12<br />
0 1,115885 20120827*<br />
S1354 ES0152721033 INFEGAR AH. POPULAR GEST 9846<br />
403.331 6,000000<br />
6,88<br />
0 6,875513 20120828<br />
S1355 ES0152722031 INFINOIZ BANIF 9370 3.218.999 1,000000<br />
0,97<br />
0 0,965152 20120828<br />
S1357 ES0152731032 INFLUX UBS GESTION 9843<br />
929.714 10,000000<br />
7,89<br />
0 7,890593 20120828<br />
S1358 ES0152776037 INFRAN 95 MARCH GEST 9802<br />
250.007 9,620000<br />
9,36<br />
0 9,35983 20120828<br />
S1359 ES0152778033 INGAES BANIF 9472 1.106.895 6,010000<br />
7,13<br />
0 7,130003 20120824<br />
S1360 ES0152836039 INGOAN EDM GESTION 9467<br />
491.430 6,010121<br />
4,78<br />
0 4,780386 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
70 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1361 ES0152837037 INGUNZA BBVA PAT. 9820 1.682.619 6,020000<br />
7,33<br />
0 7,333101 20120828<br />
S1362 ES0152838035 INICIO 2000 GVC GAESCO 9419 9.617.027 0,450000<br />
0,42<br />
0 0,421941 20120828<br />
S1364 ES0152843035 INGERCOVER GESBANKINTER 9560 1.208.695 6,020000<br />
17,81<br />
0 17,81205 20120828<br />
S1365 ES0152844033 INGOSO BNP PARIBAS 9871<br />
430.878 6,000000<br />
6,28<br />
0 6,2835 20120827*<br />
S1366 ES0152849032 AGALIA PATRI INVERCAIXA G 9426 8.871.803 1,000000<br />
1,63<br />
0 1,633725 20120828<br />
S1367 ES0152863033 INMADEL INV BNP PARIBAS 9871 2.410.592 1,000000<br />
0,98<br />
0 0,976332 20120827*<br />
S1368 ES0152864031 INMEVAL INV. BBVA PAT. 9820<br />
283.507 10,000000<br />
10,75<br />
0 10,75266 20120828<br />
S1369 ES0153021037 INLEX DE IN BANIF 9370<br />
658.583 5,000000<br />
3,11<br />
0 3,114834 20120828<br />
S1370 ES0153293032 INMOB.CALERA GESFIBANC 9410 4.091.110 0,750000<br />
1,21<br />
0 1,21005 20120827*<br />
S1371 ES0153535036 DEBARAN BANIF 9838<br />
321.287 10,000000<br />
8,78<br />
0 8,781749 20120828<br />
S1373 ES0154222030 MIDDLE YOUNG ESPIRITO SAN 9859 1.996.467 5,000000<br />
3,34<br />
0 3,343306 20120828<br />
S1374 ES0155000039 INSAPI C.SUISSE 9474<br />
550.688 6,010000<br />
12,41<br />
0 12,4134 20120827*<br />
S1376 ES0155003033 INPAYER INV. DWS INV. 9832<br />
560.192 6,000000<br />
8,63<br />
0 8,633168 20120828<br />
S1377 ES0155005038 ROBUST GVC GAESCO 9419 2.977.759 1,000000<br />
1,18<br />
0 1,184515 20120827*<br />
S1378 ES0155006036 INVERERTICA BBVA PAT. 9820<br />
244.265 10,000000<br />
9,79<br />
0 9,789653 20120828<br />
S1379 ES0155007034 INVERPLUS UBS GESTION 9467 14.010.827 1,000000<br />
2,02<br />
0 2,021398 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
71 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1380 ES0155011036 INRESA BMGA 9816 1.995.431 6,000000<br />
8,12<br />
0 8,12358 20120828<br />
S1381 ES0155026034 INNSBRUCK GESBANKINTER 9560<br />
243.311 10,000000<br />
11,38<br />
0 11,37674 20120828<br />
S1382 ES0155027032 INVEFERSA C. DWS INV. 9832<br />
401.310 6,000000<br />
7,25<br />
0 7,246623 20120828<br />
S1383 ES0155042031 INVEMASA BBVA PAT. 9820 4.978.947 1,000000<br />
1,45<br />
0 1,450221 20120828<br />
S1384 ES0155054036 INV.FIN.PER. DWS INV. 9832<br />
494.791 6,010121<br />
8,56<br />
0 8,559849 20120827*<br />
S1385 ES0155055033 INV PANTER URQUIJO 9872<br />
445.654 6,020000<br />
4,02<br />
0 4,02398 20120827*<br />
S1386 ES0155056031 QUINTA DIME BANKIA BANCA 9832<br />
480.625 6,020000<br />
5,37<br />
0 5,367401 20120828<br />
S1387 ES0155057039 REMELLAN URQUIJO 9872 3.278.936 1,000000<br />
1,00<br />
0 0,99997 20120827*<br />
S1388 ES0155058037 INV.RETAMA BANIF 9838<br />
878.361 10,000000<br />
9,19<br />
0 9,189757 20120828<br />
S1389 ES0155059035 RIETA CAPITA GESBANKINTER 9467<br />
240.661 10,000000<br />
11,18<br />
0 11,17971 20120828<br />
S1390 ES0155068036 INPISA DOS C.SUISSE 9474<br />
682.782 5,000000<br />
33,52<br />
0 33,5219 20120827*<br />
S1391 ES0155070032 INOINVERSOR BANIF 9370<br />
373.775 9,820000<br />
10,04<br />
0 10,039483 20120828<br />
S1392 ES0155072038 INPUT BANKIA BANCA 9832<br />
540.725 6,010121<br />
6,39<br />
0 6,393219 20120827*<br />
S1393 ES0155073036 INQUIRABE URQUIJO 9872<br />
735.378 6,020000<br />
4,95<br />
0 4,949843 20120827*<br />
S1394 ES0155075031 INVERA GRN00 C.SUISSE 9821<br />
601.011 6,000000<br />
7,70<br />
0 7,6981 20120827*<br />
S1395 ES0155076039 INVERAL INV. BANIF 9838 7.725.413 1,000000<br />
1,44<br />
0 1,44198 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
72 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1396 ES0155077037 FUERFONDO MERRYL LYNCH 9880<br />
650.699 10,000000<br />
16,04<br />
0 16,041458 20120828<br />
S1397 ES0155082037 VADERCAP SANTANDER AS 9838 2.632.411 1,000000<br />
1,23<br />
0 1,228065 20120828<br />
S1398 ES0155083035 VAINGU INV. BANIF 9838 3.475.864 1,000000<br />
1,21<br />
0 1,213428 20120828<br />
S1399 ES0155091038 INVERMUAL INVERCAIXA G 9426<br />
431.201 6,000000<br />
8,60<br />
0 8,595367 20120827*<br />
S1400 ES0155092036 INVERPOLO 21 UBS GESTION 9843<br />
187.531 12,800000<br />
12,68<br />
0 12,679999 20120827*<br />
S1402 ES0155097035 INVERSALINAS PRIVATBANK 9474<br />
390.188 10,000000<br />
9,30<br />
0 9,29822 20120827<br />
S1403 ES0155099031 INV.CHUT GESBANKINTER 9843<br />
823.455 5,000000<br />
6,51<br />
0 6,50855 20120828<br />
S1404 ES0155100037 CORAC BANSABADELL 9404<br />
253.388 10,000000<br />
7,18<br />
0 7,183549 20120827*<br />
S1406 ES0155132030 BARBAZANA INTERDIN GES 9838 2.404.155 1,000000<br />
1,04<br />
0 1,039923 20120828<br />
S1407 ES0155133038 CARLINGA URQUIJO 9872 1.039.919 5,000000<br />
6,28<br />
0 6,276844 20120827*<br />
S1408 ES0155134036 CLANSA FINECO 9561<br />
300.198 10,000000<br />
12,25<br />
0 12,252266 20120827*<br />
S1411 ES0155137039 BURMA CONSULNOR 9581<br />
250.005 10,000000<br />
11,24<br />
0 11,240369 20120827*<br />
S1412 ES0155144035 INV.GIRALBA AURIGHA 9838 1.544.322 10,000000<br />
18,04<br />
0 18,038495 20120828 278 5.014,70<br />
S1413 ES0155145032 INV.ITZIAR BANIF 9838 2.584.553 1,000000<br />
1,24<br />
0 1,239811 20120828<br />
S1414 ES0155146030 JOSCELOCARTE BANIF 9838 6.989.870 1,000000<br />
1,26<br />
0 1,258224 20120828<br />
S1415 ES0155152038 INV.ARNO C.SUISSE 9821<br />
254.906 10,000000<br />
10,76<br />
0 10,7643 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
73 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1416 ES0155153036 INV.BARCAL BBVA PAT. 9820<br />
496.488 10,000000<br />
9,70<br />
0 9,695871 20120828<br />
S1418 ES0155155031 INV.GARBE SANTANDER AS 9838 2.658.762 1,000000<br />
1,11<br />
0 1,107448 20120828<br />
S1419 ES0155172036 INVERSALIA SANTANDER AS 9838 2.404.082 1,000000<br />
1,26<br />
0 1,260271 20120828<br />
S1420 ES0155173034 INVERSEMA BO INVERCAIXA G 9426<br />
685.329 6,000000<br />
6,65<br />
0 6,65193 20120827*<br />
S1421 ES0155174032 INV.BARGUE SANTANDER AS 9838 4.913.222 1,000000<br />
1,37<br />
0 1,366917 20120828<br />
S1422 ES0155191036 INV.BEREZAL BANIF 9838<br />
479.214 10,000000<br />
10,07<br />
0 10,069145 20120828<br />
S1423 ES0155192034 FERRINVEST CONSULNOR 9581 2.152.181 6,010000<br />
6,02<br />
0 6,02445 20120827*<br />
S1424 ES0155193032 INV.MARITIMA CONSULNOR G 9581 2.404.540 1,000000<br />
1,19<br />
0 1,188188 20120827*<br />
S1425 ES0155194030 MONEGROS IBERCAJA GES 9889 2.705.412 1,000000<br />
1,09<br />
0 1,086384 20120824*<br />
S1426 ES0155196035 INV.1992 GESBANKINTER 9843 12.058.711 1,000000<br />
1,06<br />
0 1,05828 20120828<br />
S1427 ES0155197033 INV. ENLOR ATLAS CAPITA 9896<br />
661.026 5,000000<br />
2,67<br />
0 2,67381 20120827*<br />
S1428 ES0155198031 INV.EVEREST JP MORGAN 9820<br />
498.549 5,000000<br />
6,94<br />
0 6,937563 20120827*<br />
S1429 ES0155199039 CBA CONSULNOR G 9581<br />
588.791 10,000000<br />
11,74<br />
0 11,742172 20120827*<br />
S1431 ES0155231030 INVERLUMA BANKIA BANCA 9832 2.373.361 1,000000<br />
0,99<br />
0 0,991159 20120828<br />
S1432 ES0155232038 ALQUERIA EGERIA 9843<br />
699.752 6,000000<br />
6,40<br />
0 6,39923 20120828<br />
S1433 ES0155233036 COPU GESBANKINTER 9843<br />
243.503 10,000000<br />
11,07<br />
0 11,07016 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
74 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1434 ES0155234034 INV.COVER BANKIA BANCA 9832<br />
320.569 6,000000<br />
8,22<br />
0 8,216558 20120828<br />
S1435 ES0155235031 INV.GELRO BANIF 9838 3.698.462 1,000000<br />
1,18<br />
0 1,178261 20120828<br />
S1436 ES0155242037 INV.ABABOL ESPIRITO SAN 9859 1.066.039 10,000000<br />
5,01<br />
0 5,013961 20120828<br />
S1437 ES0155243035 INV.ALBARELO BANIF 9838 7.492.521 1,000000<br />
1,03<br />
0 1,025679 20120828<br />
S1438 ES0155244033 ARBIÑOSTE MARCH GEST 9802 3.244.187 5,000000<br />
5,92<br />
0 5,92296 20120827*<br />
S1439 ES0155245030 BAJUAN URQUIJO 9404<br />
240.423 10,000000<br />
11,70<br />
0 11,702985 20120827*<br />
S1440 ES0155246038 INV BRASEIN URQUIJO 9872<br />
481.096 5,000000<br />
5,34<br />
0 5,337054 20120827*<br />
S1441 ES0155247036 CORIDITH G.F.MEDITERR 9397<br />
251.460 10,000000<br />
7,41<br />
0 7,41 20120824<br />
S1442 ES0155248034 IN.DOLOMITAS DUX 9474<br />
934.621 5,000000<br />
6,30<br />
0 6,2989 20120828<br />
S1443 ES0155251038 INTERLAKEN EDM GEST. 9474<br />
421.007 10,000000<br />
10,08<br />
0 10,078412 20120828<br />
S1444 ES0155253034 INVERCORIA SANTANDER AS 9838 3.005.091 1,000000<br />
1,20<br />
0 1,203087 20120828<br />
S1445 ES0155254032 INVERFRUT BBVA PAT. 9820<br />
244.812 10,000000<br />
9,89<br />
0 9,893661 20120828<br />
S1446 ES0155255039 INVERGLOBAL GVC GAESCO 9419<br />
250.002 10,000000<br />
7,60<br />
0 7,597024 20120828<br />
S1447 ES0155256037 INVERKLEIN BANIF 9838 2.450.732 1,000000<br />
1,27<br />
0 1,270078 20120828<br />
S1448 ES0155258033 ALLENDELAGU URQUIJO 9872<br />
424.090 7,800000<br />
9,47<br />
0 9,469377 20120827*<br />
S1449 ES0155259031 BARAHONA BANIF 9838 2.408.000 1,000000<br />
1,25<br />
0 1,247174 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
75 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1450 ES0155271036 INV.AVANTI CONSULNOR G 9581 1.408.079 5,000000<br />
4,89<br />
0 4,894949 20120827*<br />
S1451 ES0155272034 INV.BEATELLA BANIF 9838<br />
306.680 10,000000<br />
8,63<br />
0 8,625895 20120828<br />
S1452 ES0155273032 LA PILONA INVERCAIXA G 9426<br />
482.343 6,000000<br />
8,21<br />
0 8,214007 20120827*<br />
S1453 ES0155274030 INV.LIXVA 6 URQUIJO 9872<br />
300.549 10,000000<br />
8,23<br />
0 8,227731 20120827*<br />
S1454 ES0155275037 INV.MACBETH BANIF 9838 1.780.418 1,350000<br />
1,37<br />
0 1,372638 20120828<br />
S1456 ES0155277033 INV.NAISURIA BBVA PAT. 9820<br />
387.726 10,000000<br />
10,40<br />
0 10,399039 20120828<br />
S1457 ES0155282033 INV.CARRETAS BANKIA BANCA 9832<br />
467.110 6,000000<br />
4,26<br />
0 4,262327 20120828<br />
S1458 ES0155331038 INVERKAL GESBANKINTER 9843<br />
329.434 10,000000<br />
7,28<br />
0 7,28371 20120828<br />
S1459 ES0155332036 ALTERNATIVE DWS INV. 9832<br />
572.667 8,240000<br />
5,83<br />
0 5,829608 20120827*<br />
S1460 ES0155333034 INVESTKEY INVERSIS 9802 4.214.209 1,000000<br />
1,08<br />
0 1,084477 20120824<br />
S1461 ES0155334032 INV ERUAIN DWS INV. 9832<br />
777.616 5,000000<br />
4,76<br />
0 4,760812 20120828<br />
S1462 ES0155335039 MENDEXA WELZIA MANAG 9843<br />
539.568 6,010000<br />
6,16<br />
0 6,164147 20120827*<br />
S1463 ES0155336037 ERNINVEST BANKIA BANCA 9832<br />
521.327 5,000000<br />
2,17<br />
0 2,171335 20120828<br />
S1464 ES0155351036 INV.FINANZAS SANTANDER AS 9838 2.575.493 1,000000<br />
1,18<br />
0 1,175343 20120828<br />
S1466 ES0155353032 INV.INESFI INVERSIS GES 9802<br />
207.653 10,000000<br />
14,89<br />
0 14,893621 20120824<br />
S1468 ES0155355037 NEOCLASICAS INVERCAIXA G 9426 2.451.984 1,000000<br />
1,62<br />
0 1,620229 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
76 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1469 ES0155356035 I.PARAMONTES BANKIA 9832<br />
400.548 6,000000<br />
7,84<br />
0 7,842209 20120717<br />
S1472 ES0155387030 INV HIFLOR URQUIJO 9872<br />
513.049 5,000000<br />
4,62<br />
0 4,618647 20120827*<br />
S1473 ES0155388038 INV.IREBUA BANIF 9838 3.550.308 1,000000<br />
1,17<br />
0 1,174071 20120828<br />
S1475 ES0155392030 INV.GELMA BANIF 9838 6.132.592 1,000000<br />
1,19<br />
0 1,192153 20120828<br />
S1476 ES0155401039 IN ELFRUTAL BMGA 9816 7.146.201 1,000000<br />
0,36<br />
0 0,364856 20120827*<br />
S1477 ES0155402037 INV.GOYSAMAR BBVA PAT. 9820<br />
312.193 10,000000<br />
6,83<br />
0 6,829011 20120828<br />
S1478 ES0155403035 INV.INVESTU INVERSIS GES 9802<br />
367.015 6,000000<br />
9,10<br />
0 9,103755 20120824<br />
S1479 ES0155404033 INV LARISA BANKIA BANCA 9832<br />
507.463 5,000000<br />
6,07<br />
0 6,0661 20120828<br />
S1480 ES0155405030 MINOTAURO BANKIA BANCA 9832 2.795.071 1,000000<br />
1,60<br />
0 1,595621 20120828<br />
S1482 ES0155418033 COVADONGA BANSABADELL 9404 3.046.894 1,210000<br />
1,35<br />
0 1,34724 20120827*<br />
S1483 ES0155419031 INV FAMCAS URQUIJO 9872<br />
525.839 5,000000<br />
7,19<br />
0 7,1882 20120827*<br />
S1484 ES0155431036 INVERCHARRO NORDKAPP 9367<br />
479.756 6,000000<br />
4,92<br />
0 4,91591 20120828<br />
S1486 ES0155433032 INVERS.GCU ESPIRITO SAN 9859 16.938.423 1,000000<br />
1,42<br />
0 1,423613 20120828<br />
S1488 ES0155440037 QUADROPHENIA GESBANKINTER 9843<br />
996.184 6,000000<br />
7,04<br />
0 7,03687 20120827*<br />
S1489 ES0155441035 INV.GLOBAL01 SANTANDER AS 9838 8.344.202 1,000000<br />
0,95<br />
0 0,949747 20120827*<br />
S1490 ES0155442033 INV.ALCANCIA GESBANKINTER 9843 2.860.985 1,000000<br />
1,23<br />
0 1,22862 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
77 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1491 ES0155443031 IN.BONIFACIO NMAS 1 SYZ 9838<br />
195.411 14,730000<br />
13,48<br />
0 13,48224 20120827*<br />
S1495 ES0155472030 PREVIGALIA URQUIJO 9872<br />
240.703 10,000000<br />
12,77<br />
0 12,774929 20120827*<br />
S1498 ES0155475033 IN.L OLIVERA BANKIA BANCA 9832<br />
771.470 6,000000<br />
10,34<br />
0 10,336728 20120828<br />
S1499 ES0155481031 INVEROSCA XX BARCLAYS F. 9884<br />
502.084 6,000000<br />
7,47<br />
0 7,467246 20120828<br />
S1500 ES0155482039 INVERS CIZ BBVA PAT. 9820<br />
408.231 10,000000<br />
8,24<br />
0 8,241099 20120828<br />
S1501 ES0155483037 INV.CAUZAR POPULAR GEST 9846<br />
581.997 10,000000<br />
10,63<br />
0 10,630527 20120828<br />
S1503 ES0155486030 C.DINAMICA GESTIFONSA 9860<br />
482.146 6,000000<br />
4,95<br />
0 4,949977 20120828<br />
S1504 ES0155487038 LA MATA C.SUISSE 9821<br />
819.751 6,000000<br />
11,80<br />
0 11,801 20120827*<br />
S1505 ES0155488036 MEDARA INVERCAIXA G 9426<br />
405.062 6,000000<br />
6,96<br />
0 6,959256 20120827*<br />
S1506 ES0155489034 MULTIGESTOR. ESPIRITO SAN 9859<br />
244.004 10,000000<br />
8,23<br />
0 8,227841 20120828<br />
S1508 ES0155493036 PEPES INVERSIS GES 9802 1.473.030 6,010000<br />
6,12<br />
0 6,121399 20120824<br />
S1509 ES0155494034 INV.GESCAMAR BANIF 9838 2.472.781 1,000000<br />
1,19<br />
0 1,192978 20120828<br />
S1510 ES0155495031 INV.JOMANEL BANIF 9838 3.868.989 1,000000<br />
1,52<br />
0 1,517511 20120828<br />
S1511 ES0155511035 INV RUSH GESBANKINTER 9382 2.411.730 5,000000<br />
7,52<br />
0 7,52144 20120828<br />
S1513 ES0155514039 INV ESFIMO CREDIT SUISS 9378<br />
921.628 5,000000<br />
4,71<br />
0 4,7133 20120827*<br />
S1517 ES0155518030 INV VERDES FINECO 9561<br />
708.127 10,000000<br />
11,20<br />
0 11,201756 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
78 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1518 ES0155519038 EL CIRERER URQUIJO 9404 4.795.110 1,000000<br />
1,17<br />
0 1,17491 20120827*<br />
S1519 ES0155523030 PENEDES 3 BMN GESTION 9488<br />
848.439 10,000000<br />
17,96<br />
0 17,961347 20120828<br />
S1520 ES0155524038 ELECTRA INV. DWS INV. 9832<br />
297.265 10,000000<br />
12,18<br />
0 12,182762 20120828<br />
S1521 ES0155528039 LES BEDULES BARCLAYS F. 9884<br />
443.015 10,000000<br />
8,66<br />
0 8,66226 20120828<br />
S1522 ES0155529037 INV.MONSEVI BANIF 9838<br />
434.094 6,000000<br />
6,09<br />
0 6,086547 20120828<br />
S1523 ES0155530035 INV.MOURA UBS GESTION 9843 1.012.893 10,000000<br />
9,18<br />
0 9,179512 20120827*<br />
S1524 ES0155531033 INV.NAIRA INV. NAIRA 9843 43.007.072 1,000000<br />
1,61<br />
0 1,612657 20120827*<br />
S1525 ES0155532031 YANEFRAN BBVA PAT. 9820<br />
260.652 10,000000<br />
10,95<br />
0 10,948105 20120828<br />
S1528 ES0155544036 INV.CHAMACA INVERCAIXA G 9426<br />
242.254 10,000000<br />
10,18<br />
0 10,175247 20120827*<br />
S1529 ES0155545033 INV.GEM 2000 BANKIA BANCA 9832<br />
491.492 6,000000<br />
5,25<br />
0 5,250101 20120827*<br />
S1531 ES0155547039 MACHAQUITO BANIF 9838 4.967.468 1,000000<br />
1,12<br />
0 1,124934 20120828<br />
S1532 ES0155548037 INV.RUGETES BANIF 9838 2.400.534 1,150000<br />
1,18<br />
0 1,175467 20120828<br />
S1533 ES0155556030 AGUAVIVA I GESBANKINTER 9560<br />
478.157 10,000000<br />
9,88<br />
0 9,88447 20120828<br />
S1535 ES0155558036 ARENAS CONSULNOR G 9581<br />
445.881 6,010000<br />
5,43<br />
0 5,432983 20120827*<br />
S1536 ES0155559034 INV.IBERBAUM C.SUISSE 9821<br />
548.049 10,000000<br />
12,47<br />
0 12,4684 20120827*<br />
S1538 ES0155563036 INV ANAMARA MARCH GEST 9802<br />
817.123 5,000000<br />
5,45<br />
0 5,44546 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
79 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1539 ES0155565031 INVER-99 C.SUISSE 9821<br />
769.617 3,700000<br />
4,83<br />
0 4,828 20120827*<br />
S1540 ES0155568035 GASSOLANS PRIVAT BANK 9474 1.978.634 5,000000<br />
3,99<br />
0 3,9863 20120827*<br />
S1541 ES0155569033 INVERGRAMA BANIF 9370 3.422.384 1,000000<br />
1,05<br />
0 1,048681 20120828<br />
S1542 ES0155572037 IN.CAMINO 21 BANIF 9838 1.767.547 10,000000<br />
9,15<br />
0 9,154145 20120828<br />
S1543 ES0155574033 GFISA 1199 A&G FONDOS 9472<br />
26.475 10,000000<br />
7,74<br />
0 7,743715 20120827*<br />
S1545 ES0155576038 BV PREFE.INV NORDKAPP 9367 1.239.880 3,300000<br />
2,98<br />
0 2,98161 20120828<br />
S1546 ES0155577036 INV.SIENA NORDKAPP 9367 2.404.304 10,000000<br />
9,34<br />
0 9,33659 20120827*<br />
S1549 ES0155581038 INV.MEERLEN BANKIA BANCA 9832<br />
417.674 6,020000<br />
5,32<br />
0 5,316788 20120828<br />
S1550 ES0155582036 MENENDEZ PEL EDM GESTION 9474 2.430.032 6,010121<br />
9,05<br />
0 9,051537 20120828<br />
S1551 ES0155583034 INV.PERMON SANTANDER AS 9838 1.053.665 6,010000<br />
10,71<br />
0 10,713896 20120828<br />
S1552 ES0155584032 INV.REALTTA BNP PARIBAS 9871<br />
953.510 6,010000<br />
5,36<br />
0 5,363275 20120827*<br />
S1553 ES0155585039 INV.ROBINIA BANIF 9838<br />
753.515 6,020000<br />
9,35<br />
0 9,352647 20120828<br />
S1554 ES0155586037 INV SOLBUS URQUIJO 9872<br />
488.104 5,000000<br />
7,66<br />
0 7,659104 20120827*<br />
S1556 ES0155588033 INV VICEDO SANTANDER AS 9370 2.584.495 1,000000<br />
0,91<br />
0 0,909674 20120828<br />
S1557 ES0155589031 INV.ZAM GESCOOPERATI 9843<br />
542.501 3,920000<br />
3,84<br />
0 3,84 20120828<br />
S1558 ES0155593033 ABASOL VI BARCLAYS F. 9884<br />
401.009 6,000000<br />
4,41<br />
0 4,414263 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
80 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1559 ES0155601034 APAPUCHE BBVA PAT. 9820<br />
357.904 10,000000<br />
8,96<br />
0 8,95696 20120828<br />
S1561 ES0155605035 INV.IPSON BANIF 9838<br />
744.756 10,000000<br />
10,43<br />
0 10,425785 20120828<br />
S1563 ES0155607031 INV. BACA BANIF 9838<br />
824.140 10,000000<br />
9,15<br />
0 9,149804 20120828<br />
S1564 ES0155608039 RIO HUECHA SANTANDER AS 9838 2.405.187 1,000000<br />
1,26<br />
0 1,257109 20120828<br />
S1567 ES0155613039 INVERS IC49 URQUIJO 9872<br />
553.805 5,000000<br />
4,86<br />
0 4,855719 20120827*<br />
S1568 ES0155614037 LUTIMO PRIVATBANK 9474<br />
252.597 10,000000<br />
10,10<br />
0 10,10192 20120828<br />
S1569 ES0155615034 CANIDE INVES SANTANDER AS 9370 1.413.042 5,000000<br />
3,43<br />
0 3,433398 20120828<br />
S1570 ES0155616032 NEON C.SUISSE 9821<br />
867.768 6,000000<br />
7,01<br />
0 7,0081 20120827*<br />
S1571 ES0155617030 SINGLADURA M.GESTION V. 9833<br />
267.016 10,000000<br />
10,72<br />
0 10,718658 20120828<br />
S1572 ES0155618038 TAMBRE MARCH GEST 9802<br />
521.034 6,000000<br />
5,36<br />
0 5,36011 20120828<br />
S1573 ES0155619036 INV.TORCAL BBVA PAT. 9820<br />
329.068 10,000000<br />
11,97<br />
0 11,973988 20120828<br />
S1574 ES0155622139 INVERIMPAR BARCLAYS F. 9884<br />
602.054 6,000000<br />
7,60<br />
0 7,603595 20120828<br />
S1575 ES0155623038 INV.CRESA 3 ESPIRITO SAN 9859 2.199.307 1,300000<br />
1,65<br />
0 1,649448 20120828<br />
S1576 ES0155624036 GUMIEL 2002 URQUIJO 9872<br />
619.379 10,000000<br />
10,51<br />
0 10,514548 20120827*<br />
S1577 ES0155625033 INV.IPCUS INVERCAIXA G 9426 3.025.939 1,000000<br />
0,92<br />
0 0,917852 20120827*<br />
S1578 ES0155628037 COCOA MARCH GEST 9802<br />
196.876 10,000000<br />
11,35<br />
0 11,34944 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
81 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1579 ES0155629035 IN.COSAN 99 BCA.CIVICA 9821<br />
582.515 6,140000<br />
4,54<br />
0 4,541244 20120827*<br />
S1580 ES0155630033 FUND <strong>NET</strong> GESFIBANC 9410<br />
265.648 9,100000<br />
4,82<br />
0 4,81738 20120828<br />
S1581 ES0155631031 INV LELO GESCONSULT 9390<br />
441.033 3,400000<br />
1,74<br />
0 1,744175 20120828<br />
S1582 ES0155632039 INV.MADRID S ESPIRITO SAN 9859<br />
290.975 8,500000<br />
6,79<br />
0 6,794453 20120828<br />
S1583 ES0155633037 PICO 3 MARES INVERSIS GES 9802 2.839.324 1,000000<br />
1,13<br />
0 1,129865 20120824<br />
S1584 ES0155634035 PUERTO ALEGR INVERCAIXA G 9426<br />
548.678 6,000000<br />
7,40<br />
0 7,400155 20120827*<br />
S1585 ES0155636030 INVERGALDANA CAT. CAIXA 9488<br />
274.205 10,000000<br />
11,54<br />
0 11,536977 20120824<br />
S1586 ES0155661038 INV.ALBACORA GESBANKINTER 9843<br />
559.205 5,000000<br />
6,22<br />
0 6,22376 20120828<br />
S1587 ES0155662036 INV BEJAR GESBANKINTER 9843<br />
369.642 6,000000<br />
6,79<br />
0 6,78794 20120828<br />
S1589 ES0155666037 INV.ANAMER GESBANKINTER 9843<br />
514.895 6,000000<br />
6,62<br />
0 6,61804 20120828<br />
S1590 ES0155667035 INV.C.MONTIE BANKIA BANCA 9832 2.737.453 10,000000<br />
8,78<br />
0 8,778876 20120828<br />
S1591 ES0155668033 INV.CERYBO C.SUISSE 9821<br />
487.086 10,000000<br />
10,04<br />
0 10,0397 20120827*<br />
S1592 ES0155669031 INV.MISI INVERCAIXA G 9426<br />
244.462 10,000000<br />
10,28<br />
0 10,275203 20120827*<br />
S1593 ES0155671037 ACTIVA PENED BMN GESTION 9488<br />
240.168 10,000000<br />
11,56<br />
0 11,561685 20120828<br />
S1594 ES0155672035 INV.ABERDEEN PICTET 9871<br />
681.828 5,000000<br />
4,48<br />
0 4,484514 20120828<br />
S1595 ES0155674031 INV. CILLA GESBANKINTER 9843<br />
674.296 5,170000<br />
4,90<br />
0 4,90141 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
82 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1596 ES0155677034 INVERAGUDO SANTANDER AS 9370<br />
318.840 10,000000<br />
14,04<br />
0 14,038722 20120828<br />
S1597 ES0155678032 INVERLAN ESPIRITO SAN 9859<br />
256.298 10,000000<br />
9,55<br />
0 9,551659 20120827*<br />
S1598 ES0155679030 INV BANIAR URQUIJO 9872 1.705.632 5,000000<br />
4,00<br />
0 3,998031 20120827*<br />
S1599 ES0155681036 INTOSSALS BANIF 9838<br />
485.055 5,000000<br />
4,73<br />
0 4,733249 20120828<br />
S1600 ES0155682034 INVERCAT GESIURIS 9419 2.469.769 1,000000<br />
1,03<br />
0 1,030514 20120828<br />
S1602 ES0155684030 NISOC BMN GESTION 9488<br />
428.182 10,000000<br />
11,86<br />
0 11,861584 20120828<br />
S1604 ES0155686035 INV.LOIDA BANKIA BANCA 9832<br />
411.960 6,000000<br />
6,78<br />
0 6,780413 20120828<br />
S1605 ES0155687033 CAR. ALALAY UBS GESTION 9382<br />
668.400 3,600000<br />
2,62<br />
0 2,618623 20120827*<br />
S1606 ES0155688031 MEDIALUNA URQUIJO 9872 2.863.771 5,000000<br />
5,58<br />
0 5,578478 20120827*<br />
S1608 ES0155691035 INVERS 1965 URQUIJO 9872 1.579.401 5,000000<br />
6,07<br />
0 6,0689 20120827*<br />
S1609 ES0155693031 INV FERBA BANIF 9370<br />
244.152 10,000000<br />
12,48<br />
0 12,483964 20120828<br />
S1611 ES0155702030 INVERBELA BANKIA BANCA 9832 1.057.041 6,010000<br />
6,64<br />
0 6,642535 20120827*<br />
S1613 ES0155704036 INTERMARKETS BANIF 9838 3.213.435 10,000000<br />
11,19<br />
0 11,18854 20120828<br />
S1615 ES0155706031 INVERS 4TS URQUIJO 9404<br />
240.547 10,000000<br />
15,46<br />
0 15,455072 20120827*<br />
S1616 ES0155707039 GLOBAL FINAN GESFIBANC 9410<br />
276.106 8,230000<br />
8,29<br />
0 8,28522 20120827*<br />
S1617 ES0155708037 INV EGERIA BANIF 9472<br />
371.486 10,000000<br />
9,73<br />
0 9,727467 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
83 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1618 ES0155709035 INV POBLE NO URQUIJO 9404<br />
944.699 6,000000<br />
6,65<br />
0 6,645647 20120827*<br />
S1619 ES0155711031 INVESJUST 21 INVERSIS GES 9802 2.220.554 1,000000<br />
1,14<br />
0 1,136489 20120824<br />
S1621 ES0155716030 INVERAVANCE GESBANKINTER 9843<br />
660.108 6,020000<br />
5,47<br />
0 5,47427 20120828<br />
S1622 ES0155718036 INVERBLOC 20 BANIF 9472<br />
798.665 6,010121<br />
5,44<br />
0 5,439032 20120828<br />
S1623 ES0155721030 INVERANAYET IBERCAJA GES 9889<br />
337.845 8,000000<br />
8,55<br />
0 8,54865 20120828<br />
S1624 ES0155723036 INV.FINANCOR BANIF 9838 1.689.511 10,000000<br />
8,39<br />
0 8,390171 20120828<br />
S1625 ES0155724034 INV FLEXIM BNP PARIBAS 9871 1.087.087 5,000000<br />
4,98<br />
0 4,980188 20120827*<br />
S1626 ES0155725031 INV GALERNA BANIF 9370<br />
451.125 10,000000<br />
11,43<br />
0 11,428349 20120828<br />
S1627 ES0155726039 GOCAL GESBANKINTER 9843<br />
244.994 10,000000<br />
9,03<br />
0 9,02614 20120828<br />
S1628 ES0155727037 INV.MARYGLO BNP PARIBAS 9871<br />
255.279 10,000000<br />
8,99<br />
0 8,994037 20120827*<br />
S1629 ES0155728035 MOLUTI PRIVATBANK 9474<br />
240.503 10,000000<br />
8,38<br />
0 8,37671 20120828<br />
S1630 ES0155729033 SANFE BNP PARIBAS 9871<br />
340.380 8,550000<br />
8,05<br />
0 8,053076 20120827*<br />
S1631 ES0155730031 CARMAVENT BANSABADELL 9404<br />
758.184 10,000000<br />
8,24<br />
0 8,237176 20120827*<br />
S1632 ES0155731039 INV.TOSCANA EDM GEST. 9474<br />
522.329 10,000000<br />
13,12<br />
0 13,122861 20120828<br />
S1633 ES0155732037 VALDELINARES UBS GESTION 9843<br />
993.331 6,000000<br />
7,35<br />
0 7,350096 20120827*<br />
S1634 ES0155733035 INV.VALIX-6 BANKIA BANCA 9832<br />
400.870 6,000000<br />
8,54<br />
0 8,537828 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
84 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1635 ES0155734033 VALLADOLID S BARCLAYS F. 9884<br />
401.069 6,000000<br />
6,38<br />
0 6,383032 20120828<br />
S1636 ES0155735030 INV.VAZPI BANSABADELL 9872 2.404.051 1,000000<br />
1,22<br />
0 1,218141 20120827*<br />
S1637 ES0155736038 INV.VIRLOBA GESCOOPERATI 9843 1.025.635 6,000000<br />
7,12<br />
0 7,12 20120827*<br />
S1638 ES0155737036 INV. ZOARBA BANKIA BANCA 9832 2.403.947 1,000000<br />
0,97<br />
0 0,971547 20120726<br />
S1639 ES0155828033 SERRABLO BANIF 9370<br />
623.121 6,020000<br />
16,29<br />
0 16,28541 20120828<br />
S1641 ES0155840038 INVERMANHER UBS GESTION 9843<br />
179.892 16,000000<br />
35,47<br />
0 35,466357 20120828<br />
S1642 ES0155850037 INVEROC FIN. BANIF 9838<br />
970.260 6,020000<br />
7,60<br />
0 7,598434 20120828<br />
S1643 ES0155851035 INTER<strong>VALOR</strong> INTER<strong>VALOR</strong> ( 9859<br />
811.941 6,700000<br />
23,15<br />
0 23,147432 20120828<br />
S1644 ES0155868138 INVERPASTOR ESPIRITO SAN 9859<br />
2.0021204,000000 7.985,38<br />
0 7985,375769 20120828<br />
S1645 ES0155875034 AGO GESIURIS 9419<br />
472.252 5,350000<br />
5,19<br />
0 5,190056 20120828<br />
S1646 ES0155876032 PATRIMONI CA BANIF 9472<br />
401.973 6,010121<br />
7,61<br />
0 7,606782 20120828<br />
S1647 ES0155884036 INVERLENDO BANKIA BANCA 9832<br />
171.888 14,000000<br />
22,75<br />
0 22,749885 20120828<br />
S1649 ES0155887039 INVERMAY URQUIJO 9872<br />
559.924 6,010000<br />
56,91<br />
0 56,907858 20120827*<br />
S1650 ES0155890033 ASPE C.SUISSE 9821<br />
399.974 15,000000<br />
20,76<br />
0 20,7625 20120827*<br />
S1652 ES0155897038 INV.INFANTES BANIF 9838<br />
363.708 6,010121<br />
7,05<br />
0 7,047945 20120828<br />
S1653 ES0155902036 INV.AZURITA BANIF 9838<br />
534.338 6,020000<br />
4,85<br />
0 4,847956 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
85 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
S1655 ES0155909031 BARCLAYS INV BARCLAYS F. 9884<br />
369.232 6,020000<br />
14,07<br />
0 14,065833 20120828 20 281,32<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1656 ES0155911136 ARGA C.SUISSE 9821<br />
123.455 64,000000<br />
144,48<br />
0 144,4843 20120827*<br />
S1657 ES0155914031 INV.INSANCO INVERCAIXA G 9426<br />
400.131 6,010000<br />
6,26<br />
0 6,264441 20120827*<br />
S1658 ES0155916036 LABRADOR BANIF 9370 2.255.804 6,010000<br />
8,60<br />
0 8,602048 20120828<br />
S1659 ES0155917034 MONTISIELLO BANKIA BANCA 9832<br />
539.915 6,010121<br />
3,23<br />
0 3,229209 20120828<br />
S1660 ES0155918032 INV PIRO BNP PARIBAS 9871<br />
601.120 6,020000<br />
5,52<br />
0 5,523231 20120827*<br />
S1661 ES0155919030 INV.ROSCHELL BANIF 9838<br />
829.207 6,020000<br />
5,89<br />
0 5,893383 20120828<br />
S1662 ES0155920038 HOLDILAN R4GESTORA 9816<br />
184.862 12,500000<br />
13,78<br />
0 13,783797 20120827*<br />
S1663 ES0155921036 MEDEA BMGA 9816 1.037.794 6,010000<br />
6,09<br />
0 6,09277 20120828<br />
S1664 ES0155922034 VALLE ASON CONSULNOR G 9581<br />
539.075 6,012500<br />
6,93<br />
0 6,928393 20120827*<br />
S1668 ES0155927033 INVEST STE. SANTANDER AS 9838 5.179.110 1,000000<br />
1,38<br />
0 1,382703 20120828<br />
S1669 ES0155931035 INV.DEVA BNP PARIBAS 9871<br />
460.116 8,570000<br />
22,58<br />
0 22,57652 20120827*<br />
S1670 ES0155936034 MILAMAR 2000 BMN GESTION 9488<br />
618.478 6,010121<br />
10,10<br />
0 10,095104 20120827*<br />
S1671 ES0155937032 INV.ZUBITEL INVERSIS GES 9802<br />
449.165 6,020000<br />
4,53<br />
0 4,525353 20120807<br />
S1672 ES0155938030 INVEST <strong>VALOR</strong> GESBANKINTER 9382<br />
338.214 10,000000<br />
10,14<br />
0 10,14299 20120828<br />
S1673 ES0155939038 INVESTBLUE AMUNDI 9802<br />
488.302 10,000000<br />
14,01<br />
0 14,014019 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
86 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1675 ES0155941133 ECHEMU C.SUISSE 9821 5.399.997 2,300000<br />
11,05<br />
0 11,0452 20120827*<br />
S1676 ES0155942032 INV.ESTRELLA AMUNDI 9802<br />
800.867 3,005060<br />
3,76<br />
0 3,763918 20120827*<br />
S1677 ES0155943030 INV.MARREBA AMUNDI 9802<br />
587.563 6,010121<br />
10,87<br />
0 10,869709 20120827*<br />
S1678 ES0155944038 SIETE F EDM GESTION 9474 1.204.171 6,010121<br />
9,63<br />
0 9,629603 20120828<br />
S1681 ES0155951033 FIMBROBOLSA RBC DEXIA 9896<br />
785.153 6,020000<br />
17,01<br />
0 17,006331 20120828<br />
S1682 ES0155952031 INV.HERCA BANKIA BANCA 9832<br />
338.008 7,980000<br />
10,89<br />
0 10,888033 20120828<br />
S1683 ES0155954037 INV.GARBI BBVA PAT. 9820<br />
320.891 20,000000<br />
26,82<br />
0 26,81747 20120828<br />
S1684 ES0155955034 HERRERO BANSABADELL 9404<br />
299.937 35,000000<br />
47,64<br />
0 47,64422 20120827*<br />
S1686 ES0155963038 INV.LEALTAD BANKIA BANCA 9832 1.085.833 3,010000<br />
4,98<br />
0 4,979728 20120828<br />
S1687 ES0155968136 LLONER BANKIA BANCA 9832 4.758.629 1,500000<br />
2,10<br />
0 2,095997 20120828 10.000 20.959,97<br />
S1690 ES0155978036 GRUPO ADAN INVERCAIXA G 9426<br />
979.674 3,005060<br />
8,69<br />
0 8,691212 20120827*<br />
S1691 ES0155983036 URQUIOLA GESTEFIN 9871<br />
511.391 16,500000<br />
24,55<br />
0 24,54917 20120827*<br />
S1692 ES0155984232 TABAGU C.SUISSE 9821<br />
224.298 15,000000<br />
34,15<br />
0 34,1462 20120827*<br />
S1693 ES0155988035 PROGRAMADAS A&G FONDOS 9472<br />
553.841 26,010121<br />
62,93<br />
0 62,931445 20120827*<br />
S1694 ES0155989033 INV.SEZUR BANIF 9838<br />
442.169 7,000000<br />
9,02<br />
0 9,020281 20120828<br />
S1695 ES0155991039 INV.SELECTIV INVERSIS GES 9802<br />
541.270 10,220000<br />
29,29<br />
0 29,286137 20120824<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
87 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1696 ES0155996038 B.I.PREMIERE ESPIRITO SAN 9859 1.700.651 3,000000<br />
1,67<br />
0 1,674116 20120828<br />
S1697 ES0155997036 INV.RANZA BANKIA BANCA 9832<br />
101.017 26,000000<br />
32,53<br />
0 32,529311 20120828<br />
S1698 ES0155999032 INV.PAT.MOB. BANIF 9838<br />
402.372 6,010121<br />
5,23<br />
0 5,231714 20120828<br />
S1700 ES0156005037 VILLA PARIS2 BBVA PAT. 9820<br />
631.863 9,320000<br />
14,44<br />
0 14,440367 20120828<br />
S1701 ES0156006035 INV.V.PARIS3 C.SUISSE 9821<br />
299.365 10,400000<br />
8,85<br />
0 8,8469 20120827*<br />
S1702 ES0156007033 INV.VISANSA INVERSIS GES 9802<br />
663.873 6,020000<br />
7,61<br />
0 7,606558 20120824<br />
S1703 ES0156011035 INV.VERAL BANIF 9838<br />
438.808 6,010000<br />
10,63<br />
0 10,634584 20120828<br />
S1704 ES0156013031 TEIDE URQUIJO 9872 3.611.628 3,010000<br />
15,93<br />
0 15,926999 20120827*<br />
S1705 ES0156014039 INV.ANA.EST. INVERSIS GES 9802<br />
766.296 6,020000<br />
8,64<br />
0 8,641957 20120824<br />
S1706 ES0156029037 INVACO CREDIT SUISS 9378<br />
199.971 36,000000<br />
55,94<br />
0 55,9434 20120827*<br />
S1707 ES0156030134 PATRIMONIAL EDM GESTION 9474<br />
470.380 6,000000<br />
37,81<br />
0 37,813523 20120828<br />
S1709 ES0156042030 OLARIZU C.SUISSE 9821<br />
113.041 30,000000<br />
48,31<br />
0 48,3143 20120827*<br />
S1710 ES0156053037 INVER-RENT DWS INV. 9832<br />
757.925 6,010121<br />
14,15<br />
0 14,149517 20120828<br />
S1711 ES0156055032 INVERURBASA BBVA PAT. 9820<br />
148.259 18,030000<br />
30,40<br />
0 30,404959 20120828<br />
S1712 ES0156057038 INVERZETA SANTANDER AS 9838<br />
878.417 5,000000<br />
15,46<br />
0 15,457133 20120828<br />
S1713 ES0156058036 INVESCA CART PRIVAT BANK 9474<br />
400.058 6,010000<br />
5,85<br />
0 5,8511 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
88 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1714 ES0156060032 INVESTALBERT UBS GESTION 9843<br />
816.244 3,010000<br />
6,22<br />
0 6,222472 20120827*<br />
S1715 ES0156061030 INVER<strong>VALOR</strong> R4GESTORA 9816<br />
215.350 18,000000<br />
19,78<br />
0 19,783905 20120828<br />
S1716 ES0156063135 CUFATUM BBVA PAT. 9820<br />
280.581 10,000000<br />
8,35<br />
0 8,345919 20120828<br />
S1717 ES0156064034 CUGONRI BANIF 9838 2.164.599 1,000000<br />
1,82<br />
0 1,822946 20120621<br />
S1718 ES0156071039 INDISA BMGA 9816<br />
155.362 50,000000<br />
41,40<br />
0 41,400118 20120828<br />
S1720 ES0156077036 INVESTGODAMA UBS GESTION 9843<br />
879.434 6,000000<br />
5,84<br />
0 5,840861 20120827*<br />
S1723 ES0156114037 MASAVE INVERCAIXA G 9426<br />
830.946 10,000000<br />
12,57<br />
0 12,568288 20120828<br />
S1724 ES0156115034 INVESTOR BANIF 9838 3.273.645 1,000000<br />
1,12<br />
0 1,116302 20120828<br />
S1725 ES0156126031 IRADIER BNP PARIBAS 9871<br />
266.657 9,000000<br />
8,56<br />
0 8,5574 20120827*<br />
S1727 ES0156131031 IRASA INV. SANTANDER AS 9838<br />
397.088 6,020000<br />
7,09<br />
0 7,085427 20120828<br />
S1728 ES0156132039 SOLAINAINVES GESALCALA 9838 24.040.598 1,000000<br />
1,05<br />
0 1,04573 20120816<br />
S1729 ES0156171037 IRINEAL POPULAR GEST 9846<br />
371.657 6,690000<br />
6,99<br />
0 6,988061 20120828<br />
S1730 ES0156216030 IRON ONE UBS GESTION 9467<br />
413.149 6,010121<br />
6,98<br />
0 6,975187 20120827*<br />
S1731 ES0156217038 IRU BBVA PAT. 9820<br />
312.682 10,000000<br />
10,57<br />
0 10,573778 20120828<br />
S1732 ES0156226039 IRUR GESTION INVERCAIXA G 9426<br />
320.965 10,000000<br />
9,47<br />
0 9,470192 20120827*<br />
S1733 ES0156231039 IRVING CONSULNOR G 9581 1.424.383 6,010000<br />
8,38<br />
0 8,378265 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
89 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1734 ES0156232037 ISAGA 2001 C.SUISSE 9821 1.134.351 10,000000<br />
12,95<br />
0 12,9525 20120827*<br />
S1735 ES0156236038 UNIVERSUM C.SUISSE 9821 14.657.971 1,000000<br />
0,96<br />
0 0,9619 20120827*<br />
S1736 ES0156238034 ISCAR BBVA PAT. 9820 2.552.373 10,000000<br />
12,79<br />
0 12,794866 20120828<br />
S1737 ES0156242036 ISCOSAN FIN. SANTANDER AS 9838 6.135.178 1,000000<br />
1,00<br />
0 0,996816 20120828<br />
S1738 ES0156248033 I.ESMERALDA UBS GESTION 9843<br />
270.392 10,000000<br />
8,14<br />
0 8,141741 20120827*<br />
S1741 ES0156302038 ITOMAR INV URQUIJO 9872 1.040.101 5,000000<br />
6,64<br />
0 6,639171 20120827* 390 2.589,28<br />
S1742 ES0156313134 ITH.BOLSA ESPIRITO SAN 9859 1.205.290 6,000000<br />
5,38<br />
0 5,384563 20120828<br />
S1745 ES0156324032 ITURINVER ACACIA 9474 1.025.025 6,020000<br />
9,44<br />
0 9,43626 20120828<br />
S1746 ES0156327035 IZNAJAR BANIF 9838 4.451.236 1,000000<br />
1,13<br />
0 1,126078 20120828<br />
S1747 ES0156329031 IZAGA R4GESTORA 9816<br />
224.220 11,000000<br />
16,95<br />
0 16,954 20120827*<br />
S1748 ES0156331037 J&P ALCARAZ BANIF 9370<br />
614.550 10,000000<br />
12,75<br />
0 12,745076 20120828<br />
S1750 ES0156401038 JERTE AMUNDI 9802<br />
500.085 6,020000<br />
6,08<br />
0 6,07875 20120827*<br />
S1751 ES0156418032 JANUS INV. PICTET 9871<br />
734.707 6,000000<br />
5,53<br />
0 5,529444 20120828<br />
S1752 ES0156419030 JAQUISA INV. SANTANDER AS 9838 2.562.193 1,000000<br />
1,07<br />
0 1,074194 20120828<br />
S1753 ES0156426035 JAP 99 BANIF 9838<br />
949.446 6,010121<br />
7,07<br />
0 7,066813 20120828<br />
S1754 ES0156427033 JARA BOLSA INVERCAIXA G 9426<br />
864.128 6,000000<br />
6,26<br />
0 6,259922 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
90 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
S1755 ES0156434039 JARBA 2000 BNP PARIBAS 9871 1.298.445 6,000000<br />
5,04<br />
0 5,037187 20120827* 200 1.007,44<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1756 ES0156481030 JAURINVER SANTANDER AS 9838 3.238.841 1,110000<br />
1,17<br />
0 1,173235 20120828<br />
S1757 ES0156482038 JECOAL INV BANKIA BANCA 9832<br />
483.690 5,000000<br />
5,61<br />
0 5,613925 20120828<br />
S1758 ES0156486039 JIBACOA BPA GLOBAL F 9577<br />
361.380 6,010121<br />
7,28<br />
0 7,281259 20120608*<br />
S1759 ES0156487037 JJ CARTERA IBERCAJA GES 9889<br />
600.604 5,000000<br />
6,05<br />
0 6,053014 20120827* 10 60,53<br />
S1760 ES0156488035 JLMAR FAM C.SUISSE 9821<br />
241.744 10,000000<br />
11,02<br />
0 11,0224 20120827*<br />
S1762 ES0156491039 JATMOS 99 INVERSIS GES 9802<br />
940.478 10,000000<br />
12,83<br />
0 12,831448 20120824 1 12,83<br />
S1763 ES0156492037 JEDI INV. DWS INV. 9832<br />
240.525 10,000000<br />
11,53<br />
0 11,528419 20120828<br />
S1764 ES0156496038 JENKINGS BNP PARIBAS 9871<br />
321.172 10,000000<br />
11,12<br />
0 11,123855 20120827*<br />
S1766 ES0156503031 JENUSA BANKIA BANCA 9832<br />
359.340 10,000000<br />
25,84<br />
0 25,83798 20120828<br />
S1767 ES0156504039 JERIGONDOR BNP PARIBAS 9871 3.660.794 1,000000<br />
1,14<br />
0 1,137987 20120827*<br />
S1768 ES0156516033 JFM 2001 CAR INVERCAIXA G 9426<br />
664.548 6,000000<br />
7,67<br />
0 7,665182 20120827*<br />
S1771 ES0156524037 INVERIAL INVERCAIXA G 9426<br />
402.895 5,970000<br />
6,22<br />
0 6,222878 20120827*<br />
S1772 ES0156525034 KIPA INV. PRIVAT BANK 9474<br />
564.110 5,000000<br />
5,63<br />
0 5,6307 20120828<br />
S1773 ES0156526032 KIRITES INV. MERRILL 9880 16.507.553 1,000000<br />
1,11<br />
0 1,107155 20120827*<br />
S1774 ES0156531032 JOGAMI INV. BBVA PAT. 9820<br />
418.334 10,000000<br />
14,56<br />
0 14,561927 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
91 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1775 ES0156536031 JOI RECURSOS SANTANDER AS 9838 2.404.080 1,000000<br />
1,19<br />
0 1,189742 20120828<br />
S1776 ES0156541031 RUSINA INVERSIS GES 9802 2.406.718 1,000000<br />
1,13<br />
0 1,125913 20120824<br />
S1777 ES0156542039 JOPA INV. ESPIRITO SAN 9859 2.227.901 1,080000<br />
1,07<br />
0 1,069331 20120828<br />
S1778 ES0156546030 JORICK INV. GESIURIS 9896<br />
424.151 6,000000<br />
4,89<br />
0 4,892417 20120828<br />
S1780 ES0156561039 DARDO INV. BANKIA BANCA 9832<br />
295.764 8,000000<br />
7,53<br />
0 7,533105 20120828<br />
S1782 ES0156616031 JULPER ALPER UBS GESTION 9843<br />
298.402 10,000000<br />
10,82<br />
0 10,818736 20120827*<br />
S1784 ES0156632038 JUPASA INV. BBVA PAT. 9820<br />
299.900 10,000000<br />
12,76<br />
0 12,758898 20120828<br />
S1787 ES0156638035 JVCM ACTIVOS BANKIA BANCA 9832<br />
384.297 10,000000<br />
12,32<br />
0 12,317088 20120828<br />
S1788 ES0156639033 JYCARTE INV. SANTANDER AS 9838 3.362.184 1,000000<br />
1,94<br />
0 1,936073 20120828<br />
S1789 ES0156642037 KAWAB INV. UBS GESTION 9843 2.514.937 2,500000<br />
3,21<br />
0 3,211938 20120827*<br />
S1790 ES0156643035 KELSON BRATO BARCLAYS F. 9884<br />
653.032 6,000000<br />
4,32<br />
0 4,318209 20120828<br />
S1791 ES0156661037 PUYERALTO C.SUISSE 9821 2.547.892 1,000000<br />
1,04<br />
0 1,0448 20120827*<br />
S1792 ES0156662035 KGINVES105 BMGA 9816 1.123.454 5,750000<br />
5,06<br />
0 5,06049 20120827*<br />
S1793 ES0156663033 KGINVES 107 BMGA 9816<br />
661.553 5,440000<br />
4,62<br />
0 4,619774 20120828<br />
S1794 ES0156668032 J.S.WANER 00 UBS GESTION 9843<br />
276.922 10,000000<br />
8,59<br />
0 8,590318 20120827*<br />
S1795 ES0156669030 GRINGOTTS SANTANDER AS 9838 3.359.688 1,000000<br />
1,38<br />
0 1,380756 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
92 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1797 ES0156722037 KGINVES101 BBVA PAT. 9820<br />
481.000 5,000000<br />
6,07<br />
0 6,066714 20120828<br />
S1799 ES0156724033 KILIAN INV URQUIJO 9872<br />
500.900 5,000000<br />
6,07<br />
0 6,065043 20120827*<br />
S1800 ES0156725030 TECON MURCIA BANKIA BANCA 9832 2.404.058 1,000000<br />
0,91<br />
0 0,906602 20120828<br />
S1801 ES0156766034 JUDBEM INV. BBVA PAT. 9820<br />
485.230 10,000000<br />
12,29<br />
0 12,294979 20120828<br />
S1802 ES0156768030 KEBEKA 2002 C.SUISSE 9474<br />
305.820 10,000000<br />
9,64<br />
0 9,6429 20120827*<br />
S1803 ES0156811038 PALMERAL AC. ACACIA 9474 1.152.074 5,000000<br />
6,68<br />
0 6,67733 20120828<br />
S1804 ES0156828032 KOKINO INV. AMUNDI 9802<br />
240.431 10,000000<br />
10,23<br />
0 10,229295 20120827*<br />
S1806 ES0156830038 ROSSI Y BER. BANIF 9838 5.152.032 1,000000<br />
1,38<br />
0 1,377322 20120828<br />
S1807 ES0156841035 KEY WEST INV PRIVATBANK 9474<br />
240.542 10,000000<br />
11,03<br />
0 11,03126 20120828<br />
S1808 ES0156842033 KGINVES103 SANTANDER AS 9838<br />
594.216 6,530000<br />
6,79<br />
0 6,794853 20120827*<br />
S1809 ES0156846034 KITZBUHEL GESBANKINTER 9843<br />
365.858 10,000000<br />
6,73<br />
0 6,73316 20120827*<br />
S1810 ES0156847032 LA AYERDENSE URQUIJO 9404<br />
770.006 10,000000<br />
13,61<br />
0 13,609205 20120827*<br />
S1811 ES0156861033 JUNIO 99, SI NORDKAPP 9367<br />
761.701 3,220000<br />
2,44<br />
0 2,43584 20120828<br />
S1813 ES0156863039 KILMOR INV. SANTANDER AS 9838 2.825.677 1,000000<br />
1,69<br />
0 1,692548 20120828<br />
S1814 ES0156864037 KROPNICK INV C.SUISSE 9821 6.666.599 1,000000<br />
1,15<br />
0 1,15 20120827*<br />
S1815 ES0156867030 JUNLAS IN.99 BNP PARIBAS 9871 1.897.163 6,000000<br />
6,78<br />
0 6,782845 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
93 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1816 ES0156868038 KATAKANA C.SUISSE 9821<br />
589.736 6,000000<br />
3,47<br />
0 3,4659 20120827*<br />
S1818 ES0156870034 KIORA INV. GESBANKINTER 9843<br />
643.752 10,000000<br />
12,48<br />
0 12,48069 20120828<br />
S1819 ES0156875033 INV. JATI FINECO 9561 1.008.601 5,000000<br />
3,35<br />
0 3,350024 20120827*<br />
S1820 ES0156877039 JUPITER INV. INVERCAIXA G 9426<br />
325.240 10,000000<br />
8,14<br />
0 8,144341 20120827*<br />
S1822 ES0156879035 KGINVES11 INVERCAIXA G 9426<br />
722.794 5,620000<br />
5,62<br />
0 5,61691 20120827*<br />
S1823 ES0156886030 KGINVES8 SANTANDER AS 9838<br />
426.466 5,640000<br />
5,70<br />
0 5,696005 20120827*<br />
S1824 ES0156887038 KGINVES12 BMGA 9816 3.467.784 1,500000<br />
6,35<br />
0 6,345314 20120828<br />
S1825 ES0156888036 KGINVES100 BANIF 9838 1.095.369 5,000000<br />
6,12<br />
0 6,119495 20120827*<br />
S1826 ES0156901037 KALMIA INV. DWS INV. 9832<br />
844.145 4,500000<br />
4,53<br />
0 4,530176 20120828<br />
S1828 ES0156904031 LA RIPERA SANTANDER AS 9838 2.677.278 1,000000<br />
1,03<br />
0 1,033804 20120828<br />
S1830 ES0156914030 KALYANI AMUNDI 9802 25.045.585 6,010000<br />
6,61<br />
0 6,610648 20120828<br />
S1832 ES0156920037 KEEPER PACTIO 9871 1.611.330 10,000000<br />
18,90<br />
0 18,899312 20120828<br />
S1833 ES0156921035 LAUREL 4 BBVA PAT. 9820<br />
32.244 100,000000<br />
117,22<br />
0 117,222868 20120828<br />
S1835 ES0156924039 LA LEGITIMA GESBANKINTER 9843<br />
254.292 10,000000<br />
12,37<br />
0 12,37201 20120828<br />
S1836 ES0156925036 LEIRU SANTANDER AS 9838 6.879.616 1,120000<br />
1,17<br />
0 1,169054 20120828<br />
S1837 ES0156933030 MAPE INVERCAIXA G 9426<br />
697.452 3,560000<br />
2,89<br />
0 2,888463 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
94 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1838 ES0156934038 KINGSTON IN. UBS GESTION 9843<br />
734.312 6,000000<br />
7,48<br />
0 7,484005 20120827*<br />
S1840 ES0156939037 KEY 98 CAT. CAIXA 9488<br />
438.521 6,020000<br />
7,45<br />
0 7,449068 20120824<br />
S1842 ES0156941033 KGINVES5 SANTANDER AS 9838<br />
776.821 3,500000<br />
3,39<br />
0 3,391366 20120827*<br />
S1843 ES0156942031 KRUGER M.GESTION V. 9833<br />
240.504 10,000000<br />
8,36<br />
0 8,363225 20120828<br />
S1844 ES0156943039 LA ALAMEDA BARCLAYS F. 9884<br />
377.586 6,000000<br />
8,57<br />
0 8,574683 20120828<br />
S1845 ES0156957039 KEY RATE BANIF 9472<br />
668.834 6,020000<br />
9,98<br />
0 9,983572 20120828<br />
S1848 ES0156972038 KURSAAL 2000 RENTA 4 GEST 9475<br />
405.548 10,000000<br />
9,18<br />
0 9,180267 20120828<br />
S1849 ES0156979033 LA LINDARAJA SANTANDER AS 9838 2.038.878 1,170000<br />
1,28<br />
0 1,278706 20120828<br />
S1850 ES0156980031 L.SANSONELIA BANKIA 9832<br />
482.064 5,000000<br />
5,76<br />
0 5,758811 20120827*<br />
S1851 ES0156984033 KONTACT GESBANKINTER 9382<br />
450.001 6,010000<br />
13,61<br />
0 13,60951 20120828<br />
S1856 ES0157004039 VILANOVA UBS GESTION 9843<br />
308.899 10,000000<br />
10,02<br />
0 10,018283 20120827*<br />
S1857 ES0157021033 KLANDUR BBVA PAT. 9820 1.907.449 6,020000<br />
6,13<br />
0 6,125864 20120828<br />
S1858 ES0157035033 PAUGOGA BBVA PAT. 9820 2.640.204 5,500000<br />
4,88<br />
0 4,884312 20120828<br />
S1859 ES0157069032 LABIERNAG BANIF 9838<br />
242.547 10,000000<br />
11,32<br />
0 11,32237 20120828<br />
S1860 ES0157076037 2.8 INVESTM. SANTANDER AS 9838 4.043.019 1,000000<br />
1,25<br />
0 1,247104 20120828<br />
S1861 ES0157077035 BORDONAL URQUIJO 9872 1.783.416 5,000000<br />
7,51<br />
0 7,505155 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
95 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1862 ES0157078033 BOURDET INV. ESPIRITO SAN 9820 1.803.021 10,000000<br />
12,18<br />
0 12,175711 20120828<br />
S1863 ES0157079031 BOUSQUET BARCLAYS F. 9884<br />
400.027 5,000000<br />
6,53<br />
0 6,533257 20120828<br />
S1865 ES0157324031 BOLSA ACTIVA ACACIA 9474 2.594.990 5,000000<br />
6,36<br />
0 6,35816 20120828<br />
S1866 ES0157348030 PEPI FINANC. SANTANDER AS 9838 2.404.773 1,000000<br />
1,05<br />
0 1,049148 20120828<br />
S1867 ES0157352032 KOOPMANS MARCH GEST 9802<br />
273.094 9,000000<br />
10,16<br />
0 10,15587 20120828<br />
S1869 ES0157356033 LA ADRADA I. GESBANKINTER 9843<br />
181.105 13,760000<br />
14,68<br />
0 14,68487 20120827*<br />
S1870 ES0157591035 LACERTA INV. A&G FONDOS 9838 1.217.995 6,020000<br />
6,85<br />
0 6,84962 20120827*<br />
S1871 ES0157636038 GURIA GESBANKINTER 9843<br />
598.142 10,000000<br />
13,28<br />
0 13,27714 20120827*<br />
S1872 ES0157637036 GURUTZE INV. C.SUISSE 9821<br />
478.758 10,000000<br />
9,60<br />
0 9,6022 20120827*<br />
S1873 ES0157651037 LAFUVER 2000 WELZIA MANAG 9843<br />
462.040 6,000000<br />
8,16<br />
0 8,161014 20120827*<br />
S1874 ES0157652035 LALLO INV. LLOYDS 9832 1.040.704 5,000000<br />
6,51<br />
0 6,51201 20120828<br />
S1875 ES0157655038 LAGUN ODIER 9871<br />
632.126 10,000000<br />
11,15<br />
0 11,145113 20120828<br />
S1876 ES0157660038 LAJARINVEST BANIF 9838<br />
585.704 6,020000<br />
6,78<br />
0 6,775171 20120828<br />
S1877 ES0157661036 PUERTACERISA BBVA PAT. 9820<br />
538.981 5,000000<br />
4,96<br />
0 4,956792 20120828<br />
S1879 ES0157698038 LANCE INV. SANTANDER AS 9838 4.738.846 1,000000<br />
1,21<br />
0 1,212515 20120828<br />
S1880 ES0157765035 INV.AGRIPPA BANIF 9838 174.811.676 1,000000<br />
1,49<br />
0 1,493428 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
96 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1881 ES0157791031 SANAMARO CA. SANTANDER AS 9838<br />
756.807 6,010000<br />
11,60<br />
0 11,604508 20120828<br />
S1882 ES0157796030 SARSUIL INV. URQUIJO 9872 2.834.731 1,000000<br />
1,25<br />
0 1,248845 20120827*<br />
S1883 ES0157797038 SAVIR 2000 BBVA PAT. 9820<br />
887.788 10,000000<br />
11,01<br />
0 11,014776 20120828<br />
S1884 ES0157798036 SC MERCADOS BBVA PAT. 9820<br />
630.307 10,000000<br />
8,92<br />
0 8,91645 20120828<br />
S1885 ES0157839038 LANDSA FIN. SANTANDER AS 9838<br />
913.263 5,000000<br />
6,22<br />
0 6,219655 20120828<br />
S1886 ES0157867039 LANGREO FIN CREDIT SUISS 9378 3.671.128 1,000000<br />
1,48<br />
0 1,4831 20120827*<br />
S1887 ES0157871031 CEON INVERS. BBVA PAT. 9820<br />
545.277 10,000000<br />
11,08<br />
0 11,083786 20120828<br />
S1888 ES0157876030 LAS CALLEJAS ESPIRITO SAN 9859<br />
473.907 10,000000<br />
11,10<br />
0 11,09666 20120828<br />
S1889 ES0157877038 INVERCLASIC BANKIA BANCA 9832 9.035.821 1,000000<br />
0,76<br />
0 0,76331 20120828<br />
S1890 ES0157878036 LAUKENBAT GESBANKINTER 9843<br />
269.207 10,000000<br />
10,54<br />
0 10,54085 20120828<br />
S1891 ES0157912033 LARK UNITED SANTANDER AS 9838<br />
584.159 10,000000<br />
9,10<br />
0 9,099067 20120827*<br />
S1892 ES0157931033 LAS ABRAS GVC GAESCO 9419<br />
582.195 5,000000<br />
4,81<br />
0 4,807083 20120828<br />
S1893 ES0157932031 ABRIL 28 GESBANKINTER 9560<br />
412.328 6,000000<br />
5,17<br />
0 5,16669 20120828<br />
S1895 ES0157956030 LATORES2000 BBVA PAT. 9820<br />
354.469 10,000000<br />
6,40<br />
0 6,395696 20120828<br />
S1896 ES0157957038 LAYMO 74 BANIF 9838<br />
600.144 10,000000<br />
12,34<br />
0 12,33774 20120828<br />
S1897 ES0157961030 LASARIZA CONSULNOR G 9581<br />
400.820 6,020000<br />
5,18<br />
0 5,182037 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
97 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1898 ES0157962038 LASCONI INV. GESIURIS 9838<br />
458.533 10,000000<br />
9,30<br />
0 9,298269 20120828<br />
S1899 ES0157963036 LAUCUSAN SANTANDER AS 9838<br />
240.443 10,000000<br />
9,59<br />
0 9,587646 20120828<br />
S1900 ES0157964034 LAURUS SANTANDER AS 9838 7.178.428 1,000000<br />
1,27<br />
0 1,269773 20120828<br />
S1901 ES0157991037 LAXMI INVER BANIF 9370 2.252.023 10,000000<br />
12,95<br />
0 12,945837 20120828<br />
S1902 ES0157992035 LEADERSHIP LOMBARD O.D. 9871<br />
875.240 5,000000<br />
4,43<br />
0 4,432481 20120828<br />
S1903 ES0157996036 LEALTAD 2000 INVERCAIXA G 9426 4.463.963 6,010000<br />
9,25<br />
0 9,246439 20120827*<br />
S1905 ES0158081135 LECANTAL CONSULNOR G 9581 3.204.067 0,810000<br />
0,55<br />
0 0,554026 20120827*<br />
S1906 ES0158111031 LECIÑENA BBVA PAT. 9820<br />
240.549 10,000000<br />
11,39<br />
0 11,385705 20120828<br />
S1907 ES0158151037 LEGADI WELZIA MANAG 9843<br />
447.447 10,000000<br />
7,97<br />
0 7,970909 20120827*<br />
S1909 ES0158159030 LEJONA GESBANKINTER 9843<br />
318.154 10,000000<br />
13,44<br />
0 13,43552 20120828<br />
S1910 ES0158183030 LEMPIRA C.SUISSE 9474 4.582.192 1,000000<br />
0,98<br />
0 0,9776 20120827*<br />
S1911 ES0158184038 LENDA RENTA 4 GEST 9475 2.404.125 1,000000<br />
1,27<br />
0 1,269556 20120827*<br />
S1912 ES0158195034 LUZALVAR BBVA PAT. 9820<br />
240.816 10,000000<br />
10,70<br />
0 10,697707 20120828<br />
S1913 ES0158213035 LEON <strong>VALOR</strong>ES GESCONSULT 9859<br />
748.176 6,010121<br />
21,91<br />
0 21,907146 20120828<br />
S1914 ES0158301038 LEVARA INV. BBVA PAT. 9820 1.249.447 10,000000<br />
13,38<br />
0 13,383846 20120828<br />
S1915 ES0158311037 LEXOVIOS URQUIJO 9404<br />
326.270 10,000000<br />
11,18<br />
0 11,177356 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
98 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1916 ES0158313033 LEXUS 99 BARCLAYS F. 9884<br />
221.593 10,660000<br />
10,94<br />
0 10,937739 20120828<br />
S1917 ES0158345035 LEYRE DE IN CREDIT SUISS 9378<br />
323.789 6,020000<br />
10,86<br />
0 10,8606 20120827*<br />
S1918 ES0158350035 LEZAMA-INEAR ESPIRITO SAN 9859<br />
412.009 6,010121<br />
9,58<br />
0 9,583933 20120828<br />
S1919 ES0158351033 LIAN INV. AMUNDI 9802 2.838.487 1,000000<br />
0,80<br />
0 0,799995 20120827*<br />
S1920 ES0158352031 LIBER BNP PARIBAS 9871<br />
647.373 10,000000<br />
13,09<br />
0 13,085924 20120827*<br />
S1921 ES0158456030 LIENDO INV BBVA PAT. 9820<br />
423.376 7,500000<br />
12,88<br />
0 12,879919 20120828<br />
S1922 ES0158457038 LIERDE M.GESTION V. 9833<br />
386.012 14,000000<br />
56,36<br />
0 56,362765 20120828<br />
S1924 ES0158463036 LIGA MOBIL MERCHBANC 9474<br />
180.654 40,000000<br />
174,40<br />
0 174,39647 20120828<br />
S1925 ES0158476038 LINANTO ESPIRITO SAN 9859<br />
243.757 12,400000<br />
16,85<br />
0 16,854749 20120828<br />
S1926 ES0158477036 LINDEN 91 NORDKAPP 9367<br />
632.751 6,000000<br />
7,43<br />
0 7,4259 20120828<br />
S1927 ES0158481038 LINKER BESTINVER 9836<br />
400.104 6,010121<br />
12,90<br />
0 12,895629 20120828<br />
S1928 ES0158483034 TRANCHELIUM DWS INV. 9832<br />
521.099 6,000000<br />
6,54<br />
0 6,540194 20120828<br />
S1929 ES0158491037 LIRATRES BANIF 9472<br />
327.824 10,000000<br />
17,71<br />
0 17,710169 20120828<br />
S1930 ES0158498032 LIRAUNO DWS INVESTME 9832<br />
255.453 10,000000<br />
8,23<br />
0 8,231294 20120828<br />
S1931 ES0158517039 LISTON IN.04 SANTANDER AS 9838 4.894.851 1,000000<br />
1,25<br />
0 1,24916 20120828<br />
S1932 ES0158521031 LITA <strong>VALOR</strong>ES BNP PARIBAS 9871<br />
547.653 5,000000<br />
4,42<br />
0 4,420979 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
99 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1933 ES0158551038 LLAVISA GESBANKINTER 9843<br />
216.958 10,000000<br />
11,82<br />
0 11,82134 20120828<br />
S1934 ES0158556037 LLINARES A. GESBANKINTER 9843 2.556.845 1,000000<br />
0,81<br />
0 0,80977 20120828<br />
S1935 ES0158559031 LLINARES MARCH GEST 9802 2.708.102 1,000000<br />
1,01<br />
0 1,00831 20120828<br />
S1936 ES0158561037 LODIMA GROUP PRIVAT BANK 9474<br />
978.235 6,000000<br />
4,59<br />
0 4,59311 20120828<br />
S1937 ES0158571036 LOFA INV. POPULAR GEST 9846 1.242.233 4,820000<br />
5,13<br />
0 5,126382 20120828<br />
S1938 ES0158591034 LONCHIVAR BNP PARIBAS 9871 1.430.421 6,010121<br />
9,15<br />
0 9,149011 20120827*<br />
S1939 ES0158592032 LONG INVEST CREDIT SUISS 9378 1.540.196 3,100000<br />
3,94<br />
0 3,9416 20120827*<br />
S1940 ES0158593030 LONG TERM GESBANKINTER 9843 1.144.456 6,000000<br />
5,26<br />
0 5,25675 20120828<br />
S1941 ES0158594038 LOPAFESA UBS GESTION 9843<br />
313.833 10,000000<br />
9,40<br />
0 9,404925 20120827*<br />
S1942 ES0158595035 PASO INVEST. BANKIA BANCA 9832 2.631.972 1,000000<br />
0,73<br />
0 0,730988 20120828<br />
S1943 ES0158601031 GESAPI INV. MARCH GEST 9802 2.904.783 1,000000<br />
0,82<br />
0 0,82357 20120828<br />
S1944 ES0158606030 LOPBU-6 C.SUISSE 9821<br />
344.575 10,000000<br />
11,84<br />
0 11,8442 20120827*<br />
S1945 ES0158607038 LOSIRAM GESBANKINTER 9843<br />
192.846 12,690000<br />
13,15<br />
0 13,1509 20120828<br />
S1946 ES0158641037 LORA DE INV RENTA 4 GEST 9475 3.888.315 6,010000<br />
5,61<br />
0 5,605723 20120827*<br />
S1947 ES0158642035 LOS LAPONES BANIF 9838<br />
217.403 10,000000<br />
8,60<br />
0 8,600436 20120828<br />
S1948 ES0158643033 LAR & MAC 02 MIRABAUD 9479<br />
271.249 10,000000<br />
11,95<br />
0 11,946105 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
100 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1949 ES0158656035 BOTEJARES DWS INV. 9832 4.054.930 1,000000<br />
1,40<br />
0 1,396416 20120828<br />
S1950 ES0158658031 AROMKA 2 BBVA PAT. 9820<br />
425.388 10,000000<br />
13,11<br />
0 13,11134 20120828<br />
S1951 ES0158706038 LUCA INVEST RIVA Y GARC. 9465 4.287.580 1,000000<br />
1,11<br />
0 1,113763 20120828<br />
S1952 ES0158712036 LUCERNARIUM URQUIJO 9404 1.518.670 10,000000<br />
13,84<br />
0 13,836178 20120827*<br />
S1953 ES0158713034 LUCKY STAR BANKIA BANCA 9832 1.314.462 5,000000<br />
4,91<br />
0 4,910428 20120828<br />
S1955 ES0158755035 LUMBTIN BANSABADELL 9404<br />
250.336 10,000000<br />
6,11<br />
0 6,108862 20120827*<br />
S1956 ES0158818031 JUROIC 2 SANTANDER AS 9838 3.011.492 1,000000<br />
0,99<br />
0 0,992083 20120828<br />
S1958 ES0158821035 LYNDON BANIF 9472<br />
933.115 10,000000<br />
13,00<br />
0 12,998789 20120828<br />
S1959 ES0158822033 MA-GO DE INV BBVA PAT. 9820<br />
251.104 10,000000<br />
9,52<br />
0 9,521946 20120828<br />
S1960 ES0158836033 LLOSANTA GESBANKINTER 9843<br />
270.657 10,000000<br />
13,90<br />
0 13,9018 20120828<br />
S1961 ES0158867038 LLUC <strong>VALOR</strong>ES MARCH GEST 9802 7.307.218 6,010121<br />
7,22<br />
0 7,21712 20120828 2.619 18.901,64<br />
S1962 ES0158868036 LOBO 3.000 BANIF 9370 1.505.748 4,020000<br />
4,13<br />
0 4,133766 20120828<br />
S1963 ES0158869034 LODARES FIN. SANTANDER AS 9838 10.906.637 0,380000<br />
0,46<br />
0 0,460782 20120828<br />
S1965 ES0158946030 MACONHA URQUIJO 9404<br />
402.192 10,000000<br />
10,52<br />
0 10,519934 20120827*<br />
S1966 ES0158947038 MACRISON BBVA PAT. 9820<br />
307.911 10,000000<br />
14,17<br />
0 14,16651 20120828<br />
S1967 ES0158956039 MADEVILAR INVERCAIXA G 9426<br />
245.658 10,000000<br />
12,84<br />
0 12,843681 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
101 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1968 ES0159176033 MADRIGAL GESBANKINTER 9382<br />
721.567 6,020000<br />
7,17<br />
0 7,17008 20120828<br />
S1969 ES0159252032 MAFASAJULSA BBVA PAT. 9820<br />
587.140 10,000000<br />
13,99<br />
0 13,993947 20120828<br />
S1970 ES0159256033 MADRILEñA IN BANIF 9838 1.126.016 3,010000<br />
24,14<br />
0 24,14065 20120828<br />
S1971 ES0159258039 MAESMA INV. DWS INV. 9832<br />
587.398 6,000000<br />
7,61<br />
0 7,609861 20120828<br />
S1972 ES0159281031 MAFRAMA INV BBVA PAT. 9820<br />
678.069 5,200000<br />
3,82<br />
0 3,817979 20120828<br />
S1973 ES0159282039 MAGASA BARCLAYS F. 9884<br />
688.336 10,000000<br />
11,97<br />
0 11,973727 20120828<br />
S1975 ES0159302035 MAGESCQ SANTANDER AS 9577<br />
902.135 6,012500<br />
7,31<br />
0 7,30653 20120828<br />
S1976 ES0159303033 MAGO V. 2001 SANTANDER AS 9838 5.029.189 1,000000<br />
1,29<br />
0 1,286524 20120828<br />
S1977 ES0159304031 MAIVAREN C.SUISSE 9821<br />
241.349 10,000000<br />
13,83<br />
0 13,8309 20120827*<br />
S1978 ES0159305038 MAJAI INV. SANTANDER AS 9838 5.475.311 1,000000<br />
1,35<br />
0 1,3469 20120828<br />
S1979 ES0159348038 MAHOGANY BANIF 9472<br />
358.627 10,000000<br />
6,76<br />
0 6,755626 20120827*<br />
S1980 ES0159349036 MAIVAREN IN. LOMBARD O.D. 9871<br />
263.577 10,000000<br />
13,13<br />
0 13,12939 20120828<br />
S1981 ES0159351032 PARFIDES URQUIJO 9404<br />
235.502 11,200000<br />
12,80<br />
0 12,795881 20120827*<br />
S1982 ES0159352030 MAJESTIC GESBANKINTER 9843<br />
254.588 10,000000<br />
6,41<br />
0 6,40977 20120827*<br />
S1983 ES0159383035 MAKER UBS GESTION 9843<br />
245.330 10,000000<br />
11,27<br />
0 11,274126 20120827*<br />
S1984 ES0159456039 MANATI GESBANKINTER 9843<br />
471.261 10,000000<br />
10,03<br />
0 10,02715 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
102 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S1985 ES0159457037 TEOS INV. BANIF 9838 2.403.086 1,190000<br />
1,18<br />
0 1,183308 20120828<br />
S1986 ES0159458035 MANENSPA INV SANTANDER AS 9838 7.832.700 1,000000<br />
1,54<br />
0 1,542143 20120828<br />
S1987 ES0159470030 MALLORQUINA DWS INV. 9832<br />
242.861 12,040000<br />
25,09<br />
0 25,089012 20120828<br />
S1988 ES0159471038 MALODEI INV. UBS GESTION 9843<br />
829.176 5,000000<br />
5,71<br />
0 5,710322 20120827*<br />
S1989 ES0159492034 MACOIGMA INVERCAIXA G 9426<br />
551.231 6,000000<br />
7,42<br />
0 7,420297 20120827*<br />
S1990 ES0159501032 MANHATTAN CM BNP PARIBAS 9871 1.662.610 4,650000<br />
3,98<br />
0 3,9819 20120827*<br />
S1991 ES0159502030 MANILA INVERCAIXA G 9426 25.667.306 1,000000<br />
1,52<br />
0 1,520687 20120824<br />
S1992 ES0159503038 MANLIU CART. MARCH GEST 9802 2.556.050 1,000000<br />
1,23<br />
0 1,23244 20120828<br />
S1993 ES0159528035 MANOCAP URQUIJO 9872<br />
364.476 10,000000<br />
11,06<br />
0 11,060253 20120827*<br />
S1995 ES0159532037 AVERREJIT ESPIRITO SAN 9859 4.025.565 1,000000<br />
0,57<br />
0 0,572016 20120828<br />
S1997 ES0160581031 MAPEA SANTANDER AS 9838 2.257.646 1,480000<br />
1,81<br />
0 1,808717 20120828<br />
S1998 ES0160622033 JUMARLU INVE BANIF 9472 1.118.466 6,000000<br />
8,11<br />
0 8,110859 20120828<br />
S1999 ES0160641132 INV.FOCALIZ. LOMBARD O.D. 9871 11.450.501 0,500000<br />
1,31<br />
0 1,314779 20120828<br />
S2000 ES0160931038 MARALBA INV URQUIJO 9872 2.099.118 5,000000<br />
5,65<br />
0 5,651701 20120827*<br />
S2001 ES0160942035 MARCEN INV. BANIF 9838<br />
299.348 10,000000<br />
11,89<br />
0 11,890123 20120828<br />
S2002 ES0160953032 MARIBA INVER URQUIJO 9404<br />
302.709 8,000000<br />
6,28<br />
0 6,282228 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
103 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2003 ES0160977031 MARCRIS INV. BANIF 9838<br />
542.167 5,000000<br />
4,26<br />
0 4,258664 20120827*<br />
S2004 ES0160978039 MARELE INV. GESBANKINTER 9843<br />
588.155 10,000000<br />
9,94<br />
0 9,94093 20120828<br />
S2006 ES0161001039 AYNASA BBVA PAT. 9820<br />
246.489 10,000000<br />
14,79<br />
0 14,788319 20120828<br />
S2007 ES0161011038 MARIÑAN INV. BANIF 9838<br />
335.945 10,000000<br />
9,48<br />
0 9,477333 20120827*<br />
S2008 ES0161012036 MARJAMI 2 BANIF 9838 6.751.421 1,000000<br />
1,07<br />
0 1,073469 20120828<br />
S2009 ES0161035037 MARGIN BNP PARIBAS 9871<br />
469.018 10,000000<br />
9,60<br />
0 9,602879 20120827*<br />
S2010 ES0161046034 INVERMAY 2 URQUIJO 9872 2.167.615 6,010000<br />
10,45<br />
0 10,453815 20120827*<br />
S2014 ES0161050036 3 DE ABRIL GESBANKINTER 9560<br />
400.113 6,010121<br />
8,59<br />
0 8,58836 20120828<br />
S2015 ES0161051034 INV.FI.CUBI ESPIRITO SAN 9859<br />
450.109 6,010121<br />
6,15<br />
0 6,146516 20120828<br />
S2016 ES0161052032 GALA XXI BARCLAYS F. 9884<br />
464.503 6,020000<br />
4,98<br />
0 4,982541 20120828<br />
S2017 ES0161053030 INDASA EJEA BBVA PAT. 9820<br />
803.942 6,020000<br />
6,52<br />
0 6,516694 20120828<br />
S2018 ES0161054038 INV.JALABUN AMUNDI 9802<br />
357.957 10,000000<br />
8,11<br />
0 8,114047 20120827*<br />
S2019 ES0161055035 LOS AZULES IBERCAJA GES 9889<br />
437.994 5,000000<br />
7,17<br />
0 7,166981 20120827*<br />
S2020 ES0161056033 MERCOMEDINA BANIF 9370<br />
275.610 10,000000<br />
11,08<br />
0 11,078454 20120828<br />
S2021 ES0161057031 ALICANTE MARCH GEST 9802<br />
478.730 10,000000<br />
8,00<br />
0 8,00426 20120828<br />
S2022 ES0161058039 IN.MOB.IMAGO BBVA PAT. 9820<br />
558.459 5,100000<br />
6,80<br />
0 6,798477 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
104 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2023 ES0161259033 MARKT URQUIJO 9404<br />
301.458 10,000000<br />
14,73<br />
0 14,727721 20120827*<br />
S2024 ES0161260031 MARLIN INV CREDIT SUISS 9378<br />
597.091 6,010000<br />
9,89<br />
0 9,8868 20120827*<br />
S2025 ES0161271038 MARMIRE INVE INVERCAIXA G 9426<br />
271.785 10,000000<br />
10,96<br />
0 10,961618 20120827*<br />
S2026 ES0161331030 ALBERO CART. BANIF 9838 3.063.929 1,000000<br />
1,30<br />
0 1,295791 20120827*<br />
S2027 ES0161351038 MARSAJORI NORDKAPP 9367<br />
227.731 10,000000<br />
10,98<br />
0 10,97623 20120827*<br />
S2029 ES0161387032 MARTON BER. SANTANDER AS 9838 4.157.437 0,650000<br />
0,57<br />
0 0,570744 20120828<br />
S2030 ES0161388030 MARU FINANCE BANIF 9838 2.562.357 1,000000<br />
1,28<br />
0 1,282707 20120828<br />
S2031 ES0161389038 MARXUQUERA BANIF 9838<br />
446.206 6,000000<br />
6,26<br />
0 6,258839 20120828<br />
S2032 ES0161441037 MAQUEDA 2000 SANTANDER AS 9838<br />
240.634 10,000000<br />
9,10<br />
0 9,101275 20120828<br />
S2033 ES0161451036 MARZAL INV. BANIF 9838<br />
672.574 10,000000<br />
10,90<br />
0 10,902149 20120828<br />
S2034 ES0161498037 MASVOLTES BBVA PAT. 9820<br />
832.120 6,020000<br />
5,97<br />
0 5,971087 20120828<br />
S2036 ES0161526035 MATCH TEN IN PACTIO 9871 6.699.653 10,000000<br />
8,67<br />
0 8,67153 20120828 2 17,34<br />
S2037 ES0161561032 NICOMAT PICTET 9871<br />
796.257 6,000000<br />
7,29<br />
0 7,285609 20120824<br />
S2039 ES0161712031 MATTERHORN I DUX 9474<br />
543.327 5,000000<br />
9,68<br />
0 9,6796 20120828<br />
S2041 ES0161741030 MATURITY BANIF 9472<br />
293.829 10,000000<br />
9,30<br />
0 9,297461 20120828<br />
S2042 ES0161742038 MAVER-21 ALPHA PLUS G 9474<br />
499.164 10,000000<br />
8,39<br />
0 8,385516 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
105 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2043 ES0161743036 MAYMER C.SUISSE 9821<br />
252.679 10,000000<br />
12,37<br />
0 12,3697 20120827*<br />
S2044 ES0161791035 MATRIX BANIF 9472<br />
472.676 6,010121<br />
7,76<br />
0 7,756635 20120828<br />
S2045 ES0161792033 MAVAGO 1999 SANTANDER AS 9838 2.404.610 1,000000<br />
1,30<br />
0 1,298981 20120828<br />
S2046 ES0161793031 MAYPRAT GESBANKINTER 9560<br />
317.298 10,000000<br />
9,46<br />
0 9,4631 20120828<br />
S2047 ES0161804036 DOMAYO Y ALC BANIF 9370<br />
404.207 6,020000<br />
7,43<br />
0 7,427326 20120828<br />
S2048 ES0161810033 MBUMBA INVERCAIXA G 9426<br />
390.483 9,450000<br />
10,45<br />
0 10,448089 20120827*<br />
S2049 ES0161811031 MC 1000 COR. SANTANDER AS 9838<br />
263.743 10,000000<br />
16,91<br />
0 16,912582 20120828<br />
S2050 ES0161834033 URQ SBP GBL3 URQUIJO 9404<br />
400.221 6,010121<br />
6,91<br />
0 6,908891 20120827*<br />
S2051 ES0161835030 MIREGROC URQUIJO 9404<br />
598.305 6,010121<br />
6,28<br />
0 6,279427 20120827*<br />
S2053 ES0161837036 SBP GLOBAL 7 URQUIJO 9404<br />
338.478 10,000000<br />
7,85<br />
0 7,852722 20120827*<br />
S2055 ES0161839032 YAVÍN INVEST FINECO PATRI 9561<br />
286.560 10,000000<br />
10,32<br />
0 10,315342 20120827*<br />
S2056 ES0161848033 URQ SBP GBL2 URQUIJO 9404<br />
400.000 6,010121<br />
6,98<br />
0 6,981246 20120827*<br />
S2057 ES0161929031 MED 2001 SANTANDER AS 9838 2.404.050 1,000000<br />
1,30<br />
0 1,304488 20120828<br />
S2058 ES0161991031 MEDIGESTIÓN GESFIBANC 9410<br />
256.205 10,000000<br />
11,76<br />
0 11,75755 20120827*<br />
S2059 ES0161996030 MEDIO AMBIEN BNP PARIBAS 9871 2.404.590 10,000000<br />
12,92<br />
0 12,916197 20120827*<br />
S2061 ES0162006037 MEDITERRANEA BARCLAYS F. 9884<br />
400.285 6,020000<br />
6,06<br />
0 6,06186 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
106 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2062 ES0162063038 MEGEVE INV. BBVA PAT. 9820<br />
599.282 10,000000<br />
12,01<br />
0 12,013147 20120828<br />
S2063 ES0162072039 MEJORANA BMGA 9816<br />
606.703 5,000000<br />
4,12<br />
0 4,11762 20120827*<br />
S2064 ES0162074035 MELVA CARTER INVERCAIXA G 9426<br />
588.302 6,000000<br />
7,52<br />
0 7,523598 20120827*<br />
S2065 ES0162082038 MENDIBILE BBVA PAT. 9820<br />
293.028 10,000000<br />
10,60<br />
0 10,597261 20120828<br />
S2066 ES0162094033 MENDILAST C.SUISSE 9821<br />
864.178 10,000000<br />
9,54<br />
0 9,5385 20120827*<br />
S2068 ES0162225033 MERRYHOUSE BBVA PAT. 9820<br />
730.444 10,000000<br />
11,83<br />
0 11,826298 20120828<br />
S2069 ES0162293031 INTERSOL BANKIA BANCA 9832<br />
792.366 5,000000<br />
4,94<br />
0 4,936327 20120828<br />
S2070 ES0162304036 MERCAVENIR CREDIT AGRIC 9560<br />
113.097 60,110000<br />
34,31<br />
0 34,305561 20120828<br />
S2071 ES0162316030 DALINVEST BANIF 9838<br />
243.276 10,000000<br />
10,40<br />
0 10,401199 20120828<br />
S2073 ES0162326039 MEREU BBVA PAT. 9820<br />
500.591 9,250000<br />
6,22<br />
0 6,222989 20120828<br />
S2074 ES0162336038 MERI DACE GESBANKINTER 9843 10.146.091 1,000000<br />
1,13<br />
0 1,12775 20120828<br />
S2076 ES0162341038 MIRALBIQUE URQUIJO 9872<br />
460.902 6,010121<br />
4,79<br />
0 4,794589 20120827*<br />
S2077 ES0162342036 MERMELADA SANTANDER AS 9838 2.584.741 1,000000<br />
1,57<br />
0 1,569568 20120828<br />
S2078 ES0162352035 MERIDIONAL BANIF 9838<br />
812.551 6,500000<br />
8,54<br />
0 8,537408 20120828<br />
S2079 ES0162365037 MERSIR INVERCAIXA G 9426<br />
800.042 3,010000<br />
7,12<br />
0 7,116884 20120827*<br />
S2081 ES0162379038 MESANA INV. SANTANDER AS 9838 3.005.094 1,000000<br />
1,37<br />
0 1,374028 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
107 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2084 ES0162771036 METODI FIN. GESBANKINTER 9843 2.765.951 1,000000<br />
0,68<br />
0 0,68286 20120828<br />
S2085 ES0162772034 METRO<strong>VALOR</strong> INVERCAIXA G 9426 3.762.617 1,000000<br />
1,54<br />
0 1,536471 20120824<br />
S2088 ES0162852034 MEÑALER BBVA PAT. 9820<br />
499.771 10,000000<br />
21,22<br />
0 21,224943 20120828<br />
S2089 ES0162887030 MICRON C.SUISSE 9474<br />
983.666 6,010121<br />
5,01<br />
0 5,0103 20120827*<br />
S2091 ES0162902037 NEW DEAL BBVA PAT. 9820<br />
513.967 10,000000<br />
11,26<br />
0 11,26028 20120828<br />
S2092 ES0162913034 MIGJORN DWS INVESTME 9832<br />
595.598 6,020000<br />
4,97<br />
0 4,971434 20120827*<br />
S2093 ES0162914032 MILENIO PATR INVERCAIXA G 9426<br />
425.076 6,000000<br />
9,51<br />
0 9,508437 20120827*<br />
S2094 ES0162921037 MIJALU SANTANDER AS 9370<br />
432.608 6,010000<br />
6,93<br />
0 6,93108 20120828<br />
S2095 ES0162932034 MILLENIUM C.SUISSE 9474 1.048.375 6,000000<br />
5,97<br />
0 5,9688 20120827*<br />
S2096 ES0162933032 CORE ASSETS C.SUISSE 9821 1.657.310 5,000000<br />
5,21<br />
0 5,2084 20120827*<br />
S2097 ES0162941035 AMJ EVALUATI UBS GESTION 9467<br />
402.447 6,010121<br />
6,40<br />
0 6,402487 20120827*<br />
S2098 ES0162945036 EUROARRADI21 BBVA PAT. 9820 1.375.919 10,000000<br />
9,87<br />
0 9,86827 20120828<br />
S2099 ES0163021035 ALMARO DWS INV. 9832 2.274.336 6,010000<br />
17,21<br />
0 17,208541 20120828<br />
S2100 ES0163022033 ALMORADIEL BBVA PAT. 9820<br />
496.599 6,010121<br />
5,88<br />
0 5,880399 20120828<br />
S2101 ES0163023031 ALMUDENA IN. ESPIRITO SAN 9859<br />
361.197 7,000000<br />
7,82<br />
0 7,820377 20120828<br />
S2102 ES0163024039 ALNAMA A&G FONDOS 9370 2.645.638 1,000000<br />
0,79<br />
0 0,791692 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
108 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2104 ES0163026034 ALQUITE ESPIRITO SAN 9859 2.504.004 1,000000<br />
1,06<br />
0 1,05799 20120828<br />
S2105 ES0163676036 MONCAYO G.I. DUX 9474 1.179.706 5,000000<br />
6,52<br />
0 6,5153 20120828<br />
S2107 ES0164021034 MINT INVERSI DWS INVESTME 9832<br />
377.265 10,000000<br />
10,21<br />
0 10,2146 20120828<br />
S2108 ES0164022032 FRESNO CART. UBS GESTION 9843 1.255.736 10,000000<br />
8,97<br />
0 8,973585 20120827*<br />
S2109 ES0164081038 MINOS INV. POPULAR GEST 9846 5.091.325 1,050000<br />
1,66<br />
0 1,658679 20120828<br />
S2110 ES0164102032 MISTE INV. SANTANDER AS 9838 4.351.559 1,000000<br />
1,55<br />
0 1,554411 20120828<br />
S2112 ES0164112031 MIRRIAX BNP PARIBAS 9871<br />
529.310 6,000000<br />
4,11<br />
0 4,1062 20120827*<br />
S2113 ES0164113039 MIRTA INV. FINECO PATRI 9561<br />
830.058 10,000000<br />
14,96<br />
0 14,960088 20120827*<br />
S2114 ES0164114037 EUROZONA BOL BBVA PAT. 9820<br />
285.242 10,000000<br />
8,07<br />
0 8,072623 20120828<br />
S2115 ES0164131031 SIGMA ACTIVA INVERSIS 9802<br />
530.817 7,000000<br />
4,48<br />
0 4,476894 20120824<br />
S2116 ES0164132039 MM 4437 URQUIJO 9404<br />
328.302 10,000000<br />
7,03<br />
0 7,033785 20120827*<br />
S2117 ES0164133037 ALETHEIA BNP PARIBAS 9871 1.260.379 10,000000<br />
11,55<br />
0 11,550258 20120827*<br />
S2118 ES0164171037 MIRAFLOR FI. SANTANDER AS 9838 25.055.050 1,000000<br />
1,25<br />
0 1,251634 20120828<br />
S2119 ES0164172035 MIRNOVA PICTET 9871 1.498.842 6,000000<br />
5,15<br />
0 5,14659 20120828<br />
S2120 ES0164173033 MITICA INV. BARCLAYS F. 9884 1.190.860 10,000000<br />
13,66<br />
0 13,65752 20120828<br />
S2121 ES0164174031 MIX-GLOBAL GESFIBANC 9410<br />
320.015 10,000000<br />
11,51<br />
0 11,51301 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
109 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2122 ES0164177034 MIZAR M.GESTION V. 9833<br />
492.470 6,010121<br />
6,52<br />
0 6,518252 20120828<br />
S2123 ES0164178032 MIZUNO BNP PARIBAS 9871<br />
542.198 6,010121<br />
6,73<br />
0 6,7316 20120827*<br />
S2124 ES0164179030 EUROPA 15 C.SUISSE 9474<br />
240.466 10,000000<br />
7,57<br />
0 7,5715 20120827*<br />
S2125 ES0164181036 MIXTO EUR 30 GESIURIS 9419<br />
250.356 10,000000<br />
9,77<br />
0 9,76637 20120828<br />
S2126 ES0164182034 MJB SANZGA I INVERCAIXA G 9426<br />
554.446 6,000000<br />
7,54<br />
0 7,541457 20120827*<br />
S2127 ES0164183032 MLM <strong>VALOR</strong>ES TRESSIS GEST 9896<br />
370.890 10,000000<br />
12,65<br />
0 12,651525 20120827*<br />
S2128 ES0164189039 MIRA INV EDM GESTION 9474<br />
718.352 6,010121<br />
15,26<br />
0 15,258546 20120828<br />
S2130 ES0164207039 MOBILCAPITAL INVERCAIXA G 9426<br />
400.279 6,020000<br />
18,38<br />
0 18,38047 20120828<br />
S2132 ES0164211031 MOBILINVERS. POPULAR GEST 9846 67.446.386 0,730000<br />
0,46<br />
0 0,458379 20120828<br />
S2134 ES0164236038 MODIGLIANI SANTANDER AS 9838 2.556.445 1,000000<br />
1,31<br />
0 1,3134 20120828<br />
S2135 ES0164241038 MOBINVER MARCH GEST 9802<br />
481.013 16,227326<br />
25,04<br />
0 25,03953 20120828<br />
S2136 ES0164246037 MOENSA UBS GESTION 9843<br />
565.328 6,020000<br />
6,83<br />
0 6,826396 20120827*<br />
S2137 ES0164247035 WISDOM CAP. UBS GESTION 9843<br />
924.874 6,020000<br />
6,30<br />
0 6,2995 20120828<br />
S2138 ES0164248033 MOLINA PINAR BARCLAYS F. 9884<br />
542.753 5,000000<br />
4,17<br />
0 4,165065 20120828<br />
S2139 ES0164291033 MOLOBA INV. BANIF 9838 2.405.997 1,000000<br />
1,25<br />
0 1,249723 20120828<br />
S2140 ES0164362032 STEAMBOAT GESBANKINTER 9560<br />
803.610 8,200000<br />
6,09<br />
0 6,09102 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
110 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2141 ES0164363030 MONMA BANIF 9472<br />
328.600 10,000000<br />
12,67<br />
0 12,672276 20120828<br />
S2142 ES0164391031 MONJOFI CAT. CAIXA 9488<br />
320.557 6,000000<br />
6,98<br />
0 6,975188 20120518<br />
S2143 ES0164461131 MONTALTO MARCH GEST 9802<br />
501.859 6,000000<br />
6,41<br />
0 6,40545 20120828<br />
S2144 ES0164491039 IVG AHORRO ESPIRITO SAN 9859 13.769.746 1,210000<br />
1,15<br />
0 1,145313 20120828<br />
S2145 ES0164531032 MONTECILLO FINECO 9561<br />
241.925 10,000000<br />
12,58<br />
0 12,577523 20120827*<br />
S2146 ES0164532030 FAMAR CAPIT SANTANDER AS 9838 8.657.416 1,000000<br />
1,32<br />
0 1,318328 20120828<br />
S2148 ES0164535033 MONTE <strong>VALOR</strong> PRIVAT BANK 9474 1.861.006 5,290000<br />
3,58<br />
0 3,57789 20120828<br />
S2149 ES0164536031 MONTE GENIL BANIF 9370<br />
703.595 6,020000<br />
5,81<br />
0 5,812869 20120828<br />
S2151 ES0164577035 MONMARTRE BBVA PAT. 9820<br />
510.447 10,000000<br />
10,77<br />
0 10,768621 20120828<br />
S2152 ES0164578033 MONTRIGALES SANTANDER AS 9838 2.704.589 1,000000<br />
1,01<br />
0 1,008475 20120828<br />
S2153 ES0164581037 MONTSIRESA GESBANKINTER 9560<br />
29.309 130,000000<br />
162,61<br />
0 162,61368 20120827*<br />
S2154 ES0164582035 MORA INVER DWS INVESTME 9832<br />
823.070 6,020000<br />
7,14<br />
0 7,14178 20120828<br />
S2155 ES0164596035 MORALZARZAL BBVA PAT. 9820<br />
401.177 6,010000<br />
7,92<br />
0 7,923404 20120828<br />
S2156 ES0164597033 MORCOTE INVE GESFIBANC 9410<br />
240.432 10,000000<br />
13,27<br />
0 13,26502 20120827*<br />
S2158 ES0164641039 MORINVEST BBVA PAT. 9820 41.579.825 6,010121<br />
12,45<br />
0 12,454927 20120828<br />
S2159 ES0164642037 MORO 2 BBVA PAT. 9820 4.500.391 6,010000<br />
6,90<br />
0 6,9 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
111 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2160 ES0164651038 MOSEFRA UBS GESTION 9843 1.066.425 6,010121<br />
4,09<br />
0 4,08802 20120827*<br />
S2161 ES0164652036 MOSEL FIN BANIF 9370 2.303.370 6,010000<br />
5,58<br />
0 5,577252 20120828<br />
S2162 ES0164653034 MOSEL INVEST URQUIJO 9404<br />
270.446 10,000000<br />
8,10<br />
0 8,095016 20120827*<br />
S2163 ES0164700033 MOTERFIN ESPIRITO SAN 9859 2.072.983 10,000000<br />
13,10<br />
0 13,101793 20120828<br />
S2164 ES0164720031 MOTIVASA RIVA Y GARC. 9465 1.007.875 6,010000<br />
17,02<br />
0 17,021905 20120828<br />
S2165 ES0164736037 I.PRADOVIEJO DWS INV. 9832 1.333.653 6,000000<br />
4,01<br />
0 4,007398 20120828<br />
S2166 ES0164811038 MOULDER URQUIJO 9404<br />
394.607 10,000000<br />
8,90<br />
0 8,898019 20120827*<br />
S2168 ES0164821037 NITE HAWK SANTANDER AS 9838<br />
399.980 6,010121<br />
8,25<br />
0 8,249536 20120828<br />
S2169 ES0164822035 NORAM INV. INVERSIS GES 9802 3.294.138 1,000000<br />
1,26<br />
0 1,255817 20120824<br />
S2170 ES0164873038 MONTESANCHA INTERMONEY G 9854<br />
359.610 10,000000<br />
8,53<br />
0 8,527773 20120828<br />
S2171 ES0164976039 MUFOLLSA SANTANDER AS 9838 4.887.098 1,000000<br />
1,24<br />
0 1,239922 20120828<br />
S2172 ES0164979033 MSP INV.2000 NORDKAPP 9367<br />
621.356 6,000000 4,94 4,94 220.681 1.090.164,14 4,94292 20120828<br />
S2173 ES0164980031 MUGUR INVEST BBVA PAT. 9820<br />
240.558 10,000000<br />
7,31<br />
0 7,31121 20120828<br />
S2175 ES0165072036 ZONA 1 INV. BANKIA BANCA 9832 2.163.698 1,000000<br />
1,09<br />
0 1,085769 20120828<br />
S2176 ES0165094030 MULINSAR ESPIRITO SAN 9859<br />
872.045 6,000000<br />
28,59<br />
0 28,59407 20120828<br />
S2178 ES0165118037 MUNGERE BANIF 9838 3.904.169 1,000000<br />
1,34<br />
0 1,337065 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
112 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2179 ES0165122039 MURASI INV. INVERSIS GES 9802<br />
231.947 10,000000<br />
10,09<br />
0 10,092196 20120824<br />
S2181 ES0165188030 MURMENDI WELZIA MANAG 9382<br />
845.605 3,750000<br />
3,55<br />
0 3,551254 20120827*<br />
S2182 ES0165191034 KEVOS INVERS BANIF 9472<br />
698.727 6,010121<br />
4,99<br />
0 4,98694 20120828<br />
S2184 ES0165263130 MUTUA<strong>VALOR</strong> INVERSIS 9802 3.000.000 1,000000<br />
2,68<br />
0 2,682807 20120824<br />
S2185 ES0165267032 MUVI FIN. SANTANDER AS 9838 9.578.752 1,000000<br />
1,36<br />
0 1,363355 20120828<br />
S2186 ES0165271034 N. IBAÑETA POPULAR GEST 9846<br />
924.383 5,000000<br />
5,28<br />
0 5,279755 20120828<br />
S2187 ES0165281033 N. SARASATE POPULAR GEST 9846 1.341.684 6,000000<br />
3,32<br />
0 3,317993 20120828<br />
S2188 ES0165321037 EIXERIDA II INVERCAIXA G 9426<br />
555.352 6,000000<br />
7,84<br />
0 7,840563 20120827*<br />
S2189 ES0165356033 NADIR 98 BMGA 9475<br />
463.382 6,010121<br />
7,58<br />
0 7,5787 20120828<br />
S2191 ES0165358039 NAPIER INV. BBVA PAT. 9820<br />
772.768 10,000000<br />
8,27<br />
0 8,268624 20120828<br />
S2192 ES0165361033 NAPULIA INV DWS INV. 9832<br />
452.665 6,020000<br />
7,57<br />
0 7,572963 20120828<br />
S2193 ES0165362031 NASECAD INV. NORDKAPP 9367 1.011.005 10,000000<br />
11,75<br />
0 11,75424 20120828<br />
S2194 ES0165366032 ANARA INV. ESPIRITO SAN 9859<br />
400.005 6,010121<br />
5,96<br />
0 5,962381 20120828<br />
S2195 ES0165367030 NAROGIV BANKIA BANCA 9832 1.042.372 6,000000<br />
7,07<br />
0 7,065267 20120828<br />
S2196 ES0165368038 NAVALLE INVE INVERCAIXA G 9426<br />
396.457 6,660000<br />
7,65<br />
0 7,648492 20120827*<br />
S2197 ES0165381031 SNOOPY INVER BNP PARIBAS 9871<br />
276.774 10,000000<br />
9,66<br />
0 9,657754 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
113 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2198 ES0165383037 SOGAZA INV. BBVA PAT. 9820<br />
670.170 10,000000<br />
10,97<br />
0 10,971097 20120828<br />
S2200 ES0165461031 BETICA 4 INVERCAIXA G 9426 4.799.950 1,000000<br />
0,88<br />
0 0,876106 20120827*<br />
S2201 ES0165462039 NANTENI INV. BARCLAYS F. 9884<br />
480.869 5,000000<br />
5,99<br />
0 5,993048 20120828<br />
S2202 ES0165463037 NASHIRA CAP. POPULAR GEST 9846 3.333.356 6,000000<br />
6,14<br />
0 6,136838 20120828<br />
S2205 ES0165483035 NARA GESTEFIN 9871<br />
331.543 12,100000<br />
35,99<br />
0 35,987018 20120827*<br />
S2206 ES0165496037 LOTAMAR INV. UBS GESTION 9843<br />
337.534 10,000000<br />
8,68<br />
0 8,682827 20120827*<br />
S2207 ES0165534035 NOLITA 2005 IBERCAJA GES 9889 2.471.925 1,000000<br />
1,02<br />
0 1,017967 20120824*<br />
S2208 ES0165551039 NAVEDA URQUIJO 9872<br />
223.052 11,300000<br />
12,11<br />
0 12,112148 20120827*<br />
S2209 ES0165898034 JULYRA ESPIRITO SAN 9859<br />
253.239 10,000000<br />
9,33<br />
0 9,333384 20120828 1 9,33<br />
S2210 ES0166081036 ARIETE INVERSIS GES 9802<br />
617.895 6,000000<br />
6,17<br />
0 6,170297 20120824<br />
S2211 ES0166101032 NEMESIS BANIF 9370<br />
589.910 6,000000<br />
10,16<br />
0 10,162054 20120828<br />
S2212 ES0166102030 NEMOSA INV. C.SUISSE 9821 4.391.879 1,090000<br />
1,28<br />
0 1,2798 20120827*<br />
S2213 ES0166106031 NABOA MARCH GEST 9802 1.331.144 10,000000<br />
8,61<br />
0 8,6138 20120828<br />
S2215 ES0166152035 NEREI INV URQUIJO 9872 1.355.887 5,000000<br />
4,46<br />
0 4,456336 20120827*<br />
S2216 ES0166153033 NEREN URQUIJO 9404<br />
444.036 10,000000<br />
11,00<br />
0 10,999335 20120827*<br />
S2217 ES0166196032 NERVION URQUIJO 9872<br />
587.099 6,020000<br />
9,81<br />
0 9,809687 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
114 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2218 ES0166202038 NEMORINO ABANTE 9467<br />
278.174 10,000000<br />
10,95<br />
0 10,952544 20120823*<br />
S2220 ES0166211039 NEPEFRAN IN URQUIJO 9872<br />
481.004 5,000000<br />
3,57<br />
0 3,565998 20120827*<br />
S2221 ES0166212037 PATRIOT INV. DWS INV. 9832<br />
584.461 6,000000<br />
6,77<br />
0 6,774971 20120828<br />
S2222 ES0166223034 STAM<strong>VALOR</strong> BANESTO G. 9837 4.448.134 1,000000<br />
1,15<br />
0 1,151189 20120828<br />
S2223 ES0166224032 STELLARIA RENTA 4 GEST 9475 1.002.716 10,000000<br />
11,50<br />
0 11,501131 20120827*<br />
S2224 ES0166227035 NEW PREMIER BANKIA BANCA 9832<br />
641.609 6,000000<br />
6,73<br />
0 6,730235 20120828<br />
S2225 ES0166236036 NESS INV. BANIF 9838<br />
327.086 10,000000<br />
8,06<br />
0 8,05589 20120828<br />
S2227 ES0166241036 SILGARPO URQUIJO 9872<br />
752.205 3,200000<br />
5,11<br />
0 5,109397 20120827*<br />
S2228 ES0166291031 NIBAFER A&G FONDOS 9472<br />
293.611 10,000000<br />
7,53<br />
0 7,52678 20120827*<br />
S2229 ES0166292039 NIGHTHAWK BBVA PAT. 9820<br />
494.039 10,000000<br />
10,14<br />
0 10,144911 20120828<br />
S2230 ES0166296030 NICOGÜAMA SANTANDER AS 9838 2.602.634 1,000000<br />
1,16<br />
0 1,157683 20120828<br />
S2231 ES0166311037 NIMBUS 2002 POPULAR GEST 9846<br />
672.960 6,000000<br />
7,92<br />
0 7,920513 20120828<br />
S2232 ES0166312035 NN 2003 GESIURIS 9419 17.442.873 1,000000<br />
2,10<br />
0 2,100079 20120828<br />
S2233 ES0166321036 NIKARIC INV. M.GESTION V. 9838<br />
303.088 10,000000<br />
8,93<br />
0 8,929936 20120828<br />
S2234 ES0166324030 NOCEDAL INV UBS GESTION 9382 1.242.672 5,000000<br />
5,39<br />
0 5,387225 20120827*<br />
S2235 ES0166325037 NODO DEL MUN GESBANKINTER 9560<br />
241.097 13,630000<br />
13,09<br />
0 13,09442 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
115 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2236 ES0166336034 GAUDI INV 2 BANIF 9370 2.405.305 1,000000<br />
0,87<br />
0 0,866528 20120828<br />
S2237 ES0166337032 NODOR 1991 CAT. CAIXA 9488<br />
240.524 10,000000<br />
14,17<br />
0 14,165034 20120824<br />
S2238 ES0166341034 NOMIT URQUIJO 9872 5.867.351 5,000000<br />
4,69<br />
0 4,692439 20120827*<br />
S2239 ES0166346033 NOGRARO INV. FINECO 9561<br />
315.567 10,000000<br />
11,83<br />
0 11,830185 20120827*<br />
S2241 ES0166354037 NOMENTANA GESBANKINTER 9560 2.403.852 7,500000<br />
11,06<br />
0 11,06041 20120828<br />
S2242 ES0166356032 NOFASURC URQUIJO 9404<br />
295.393 10,000000<br />
8,78<br />
0 8,784367 20120827*<br />
S2243 ES0166358038 NORMANDIA DUX 9474<br />
599.713 5,000000<br />
6,92<br />
0 6,919 20120828<br />
S2245 ES0166364036 RUCANDIO IN. BANIF 9838 5.224.893 5,000000<br />
4,74<br />
0 4,74433 20120828<br />
S2246 ES0166391039 NORDTRADING NORDKAPP 9367<br />
251.475 10,000000<br />
7,40<br />
0 7,3954 20120828<br />
S2247 ES0166413031 NORCAFIX BARCLAYS F. 9884 1.420.129 10,000000<br />
12,76<br />
0 12,76367 20120828<br />
S2248 ES0166416034 NORFEU URQUIJO 9404<br />
386.745 10,000000<br />
8,17<br />
0 8,166645 20120827*<br />
S2249 ES0166422032 NOTE INVEST CREDIT SUISS 9378 1.467.014 5,000000<br />
4,13<br />
0 4,1291 20120827*<br />
S2250 ES0166423030 NOTIFIX BANIF 9838 1.193.862 5,000000<br />
3,71<br />
0 3,710513 20120828<br />
S2252 ES0166432031 NOVAFILLOLA BBVA PAT. 9820 1.599.802 10,000000<br />
10,41<br />
0 10,406799 20120828<br />
S2253 ES0166433039 NOVAINVER INVERCAIXA G 9426<br />
408.257 6,000000<br />
7,35<br />
0 7,349487 20120827*<br />
S2254 ES0166452039 NORTH CAPE PRIVATBANK 9474<br />
408.052 6,010121<br />
10,52<br />
0 10,52153 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
116 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2256 ES0166455032 GLOBAL ADV. POPULAR GEST 9846<br />
850.519 10,000000<br />
5,31<br />
0 5,31436 20120828<br />
S2257 ES0166463036 TREDOS INV BBVA PAT. 9820 3.296.490 10,000000<br />
9,07<br />
0 9,073267 20120828<br />
S2258 ES0166471039 NOVELDA INV. INVERCAIXA G 9426<br />
738.726 6,020000<br />
6,85<br />
0 6,84846 20120827*<br />
S2259 ES0166552036 ORSEVEN TRESSIS 9896<br />
771.652 6,020000<br />
13,49<br />
0 13,494737 20120827*<br />
S2260 ES0166553034 OSMA DE INV GESBANKINTER 9382<br />
504.733 6,010121<br />
6,47<br />
0 6,46844 20120828<br />
S2261 ES0166581035 NUEVA GEST BANKIA BANCA 9832<br />
410.021 6,020000<br />
4,37<br />
0 4,373191 20120828<br />
S2262 ES0166661035 NUEVA OLTAL CREDIT SUISS 9378<br />
597.958 5,000000<br />
6,59<br />
0 6,587 20120827*<br />
S2263 ES0166771032 RIMATRA CREDIT SUISS 9378<br />
462.495 5,000000<br />
6,41<br />
0 6,4126 20120827*<br />
S2265 ES0166773038 KAI-GANE CONSULNOR G 9581<br />
507.353 6,000000<br />
6,72<br />
0 6,717639 20120827*<br />
S2266 ES0166936031 <strong>VALOR</strong>ES SANTANDER AS 9577 2.836.677 0,970000<br />
1,61<br />
0 1,614346 20120828<br />
S2267 ES0166937039 NUMIDE INV. R4GESTORA 9816 2.393.415 6,000000<br />
5,35<br />
0 5,353531 20120827*<br />
S2268 ES0166938037 NYALA 2004 IBERCAJA GES 9889<br />
662.927 5,000000<br />
7,52<br />
0 7,519701 20120827*<br />
S2270 ES0166966038 PASSWORD INV BNP PARIBAS 9871<br />
575.667 10,000000<br />
8,69<br />
0 8,690663 20120827*<br />
S2271 ES0166982035 OBAM 99 INVERSIS GES 9802<br />
391.122 6,000000<br />
7,07<br />
0 7,074068 20120824<br />
S2272 ES0166988032 USATEGI INVE GESFIBANC 9410<br />
517.919 10,000000<br />
13,92<br />
0 13,91615 20120827* 145 2.017,84<br />
S2273 ES0166991036 OBIS INV. R4GESTORA 9816<br />
531.991 10,000000<br />
17,27<br />
0 17,269845 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
117 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2274 ES0167051038 ACTAD INV. PRIVATBANK 9474<br />
320.436 10,000000<br />
10,27<br />
0 10,27241 20120827*<br />
S2275 ES0167052036 ACTEDADI CAT. CAIXA 9488<br />
240.525 10,000000<br />
14,03<br />
0 14,025343 20120824<br />
S2277 ES0167152034 FESIS C.SUISSE 9821<br />
424.587 6,000000<br />
6,69<br />
0 6,6895 20120824<br />
S2278 ES0167153032 ODAG INV GVC GAESCO 9419 8.030.123 1,000000<br />
1,00<br />
0 1,00414 20120827*<br />
S2280 ES0167166034 ODAMI MARCH GEST 9802<br />
540.279 6,000000<br />
6,49<br />
0 6,494 20120828<br />
S2285 ES0167221037 OKER INV. SANTANDER AS 9838 20.478.646 1,000000<br />
1,57<br />
0 1,565455 20120828<br />
S2286 ES0167236035 OLARBI INVERSIS GES 9802<br />
395.917 6,010000<br />
20,28<br />
0 20,281224 20120824<br />
S2287 ES0167255035 OLEIROS INV. BBVA PAT. 9820 1.487.646 10,000000<br />
10,60<br />
0 10,603313 20120828<br />
S2288 ES0167301037 OLH INVERS. BANIF 9838 2.124.947 1,130000<br />
0,97<br />
0 0,974673 20120828<br />
S2289 ES0167315037 OLIVARDA GESFIBANC 9410<br />
220.923 13,000000<br />
13,48<br />
0 13,48429 20120827*<br />
S2290 ES0167341033 OLIVENZA BANIF 9838 8.321.091 1,000000<br />
1,11<br />
0 1,110219 20120828<br />
S2292 ES0167387036 OMBU INV. INVERSIS GES 9802<br />
452.359 6,000000<br />
4,68<br />
0 4,682666 20120824<br />
S2293 ES0167406034 OMICRON GESBANKINTER 9467<br />
382.802 6,810000<br />
8,46<br />
0 8,46404 20120828<br />
S2294 ES0167452038 ONDA GLOBAL BBVA PAT. 9820<br />
240.532 10,000000<br />
6,57<br />
0 6,571105 20120828<br />
S2295 ES0167453036 ONDARZAS FINECO 9561<br />
462.963 10,000000<br />
12,18<br />
0 12,183463 20120827*<br />
S2296 ES0167454034 ONEGIN R4GESTORA 9816 1.783.332 10,000000<br />
22,93<br />
0 22,927148 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
118 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2298 ES0167469032 CORDILA SANTANDER AS 9577<br />
279.291 10,000000<br />
20,66<br />
0 20,662049 20120828<br />
S2299 ES0167473034 EL CANAL SANTANDER AS 9577<br />
204.177 23,000000<br />
69,04<br />
0 69,038841 20120828<br />
S2301 ES0167538034 OREGON 2000 BBVA PAT. 9820<br />
272.205 10,000000<br />
8,98<br />
0 8,981357 20120828<br />
S2302 ES0167551037 JMQ ESTUDIOS GESBANKINTER 9843 2.140.514 6,020000<br />
8,51<br />
0 8,51407 20120828<br />
S2303 ES0167552035 ORECA DUX 9573<br />
403.268 6,020000<br />
5,38<br />
0 5,3752 20120828<br />
S2304 ES0167553033 RAITAN BANIF 9838<br />
583.028 10,000000<br />
9,06<br />
0 9,055529 20120828<br />
S2306 ES0167677030 ORGOR VAL. BANIF 9838<br />
385.608 10,000000<br />
8,40<br />
0 8,396738 20120828<br />
S2307 ES0167678038 ORIA-SARA BBVA PAT. 9820<br />
781.147 10,000000<br />
13,18<br />
0 13,175962 20120828<br />
S2308 ES0167696030 ORIOLA BBVA PAT. 9820<br />
400.699 6,500000<br />
6,88<br />
0 6,883483 20120828<br />
S2309 ES0167714031 ORMIBASA BANIF 9472<br />
488.221 6,020000<br />
14,07<br />
0 14,074246 20120828<br />
S2310 ES0167715038 OROBAL GES. GESBANKINTER 9843 4.042.843 1,000000<br />
1,40<br />
0 1,39805 20120827*<br />
S2311 ES0167716036 ORONSIDE BANKIA BANCA 9832<br />
400.851 6,000000<br />
6,79<br />
0 6,793851 20120828<br />
S2312 ES0167717034 CHICHA INV. URQUIJO 9404<br />
277.269 10,000000<br />
11,48<br />
0 11,483166 20120827*<br />
S2313 ES0167732033 ORTO INV. BBVA PAT. 9820 9.970.342 1,530000<br />
1,79<br />
0 1,786626 20120828<br />
S2314 ES0167743030 ORTENFENO UBS GESTION 9843<br />
275.568 10,000000<br />
9,07<br />
0 9,071918 20120827*<br />
S2315 ES0167747031 OTAGO INV. R4GESTORA 9816<br />
395.409 10,000000<br />
15,56<br />
0 15,562066 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
119 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2316 ES0167748039 OTIXE VAL BMGA 9475<br />
254.514 10,000000<br />
11,36<br />
0 11,36419 20120828<br />
S2317 ES0167760034 OUTLOOK BNP PARIBAS 9871<br />
297.371 10,000000<br />
12,32<br />
0 12,320532 20120827*<br />
S2318 ES0167771031 OUTLAY 2010 UBS GESTION 9843 1.293.818 5,000000<br />
4,40<br />
0 4,401237 20120828<br />
S2319 ES0167773037 OVERALL BNP PARIBAS 9871<br />
255.305 10,000000<br />
8,96<br />
0 8,957265 20120827*<br />
S2320 ES0167774035 OVIEDO CAP. BANIF 9838 2.649.748 1,000000<br />
1,23<br />
0 1,234601 20120828<br />
S2322 ES0167792037 ARTEMIA BBVA PAT. 9820<br />
398.387 6,500000<br />
5,01<br />
0 5,012327 20120828<br />
S2323 ES0167851031 PAGASARRI FINECO 9561<br />
444.451 10,000000<br />
8,41<br />
0 8,406181 20120827*<br />
S2324 ES0167865031 PACJOR S.XXI SANTANDER AS 9838 2.565.210 1,000000<br />
1,32<br />
0 1,319546 20120828<br />
S2325 ES0167896036 PADINVER R4GESTORA 9816<br />
275.129 25,000000<br />
74,75<br />
0 74,746452 20120827*<br />
S2326 ES0167927039 PALSORI INV. UBS GESTION 9843<br />
482.950 6,000000<br />
10,62<br />
0 10,617266 20120827*<br />
S2327 ES0167931031 NON FINITO URQUIJO 9404<br />
268.481 10,000000<br />
10,76<br />
0 10,76163 20120827*<br />
S2328 ES0167935032 VALVALSA BBVA PAT. 9820<br />
657.709 6,000000<br />
5,59<br />
0 5,59493 20120828<br />
S2329 ES0167956038 LORENZO URQUIJO 9404<br />
693.391 10,400000<br />
9,91<br />
0 9,909784 20120827*<br />
S2331 ES0167972035 PANDO 2000 DWS INV. 9832<br />
512.793 10,000000<br />
11,53<br />
0 11,533054 20120828<br />
S2332 ES0167981036 PANDORA FIN. GESBANKINTER 9843 2.405.451 1,000000<br />
0,81<br />
0 0,80586 20120828<br />
S2334 ES0167985037 PANGUEA INV. UBS GESTION 9843<br />
412.372 5,830000<br />
4,95<br />
0 4,947065 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
120 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2335 ES0168061036 PANIKIRITO C.SUISSE 9821<br />
240.500 10,000000<br />
9,39<br />
0 9,3896 20120827*<br />
S2336 ES0168301036 PARKIA INV. UBS GESTION 9843<br />
555.745 6,000000<br />
5,86<br />
0 5,861249 20120827*<br />
S2337 ES0168302034 PARKING STOP BNP PARIBAS 9871<br />
450.879 6,000000<br />
6,89<br />
0 6,894976 20120827*<br />
S2338 ES0168311035 PAPER FUTURO BANIF 9838 2.755.944 1,000000<br />
1,06<br />
0 1,061158 20120828<br />
S2339 ES0168396036 PASHMINA2000 CAT. CAIXA 8823<br />
316.041 8,500000<br />
8,29<br />
0 8,289493 20120824<br />
S2340 ES0168464032 PARTNER GM GESBANKINTER 9843 3.547.932 1,000000<br />
1,05<br />
0 1,04966 20120828<br />
S2344 ES0168647032 PARNUERA BANIF 9838<br />
440.092 6,000000<br />
21,07<br />
0 21,071841 20120828<br />
S2347 ES0168760033 PATRICOMPA BANESTO G. 9837<br />
683.674 11,000000<br />
18,48<br />
0 18,484278 20120828<br />
S2348 ES0168761031 PAT.GLOCESA BANIF 9838 2.406.352 1,000000<br />
0,94<br />
0 0,936399 20120828<br />
S2349 ES0168774133 PATRIMIX CONSULNOR G 9581 1.635.365 1,950000<br />
1,74<br />
0 1,741958 20120827*<br />
S2350 ES0168776039 PATRIMONIO FINECO 9561 2.417.782 3,500000<br />
4,22<br />
0 4,223348 20120827*<br />
S2351 ES0168794032 PATRIM VAL BANIF 9370<br />
464.174 10,000000<br />
33,49<br />
0 33,485396 20120828<br />
S2353 ES0168796037 GESPRINVER INVERSIS GES 9802<br />
387.217 10,000000<br />
10,37<br />
0 10,370706 20120828<br />
S2354 ES0168806034 TRESETA INV. INVERSIS GES 9802<br />
352.401 10,000000<br />
13,52<br />
0 13,516864 20120824<br />
S2355 ES0168807032 PATRINV. INV GESFIBANC 9387<br />
260.223 9,250000<br />
6,25<br />
0 6,24713 20120827*<br />
S2357 ES0168848036 PAY OUT MARCH GEST 9802 1.199.778 10,000000<br />
9,50<br />
0 9,50421 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
121 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2358 ES0168853036 PEALMA 1 BBVA PAT. 9820<br />
359.869 10,000000<br />
8,25<br />
0 8,249255 20120828<br />
S2359 ES0168856039 VILLAMAR BANIF 9370<br />
644.137 4,000000<br />
2,16<br />
0 2,158053 20120828<br />
S2360 ES0168911032 PEGASIDES BANESTO G. 9837<br />
369.943 10,000000<br />
8,87<br />
0 8,869466 20120828<br />
S2363 ES0169031038 PENYA FRARE BBVA PAT. 9820<br />
422.302 6,010121<br />
6,25<br />
0 6,248922 20120828<br />
S2364 ES0169032036 PERCAPITAL C.SUISSE 9821 1.469.343 6,020000<br />
10,84<br />
0 10,839 20120827*<br />
S2365 ES0169033034 PEREL <strong>VALOR</strong> BANIF 9370<br />
613.917 6,000000<br />
5,19<br />
0 5,193276 20120828<br />
S2367 ES0169063031 PERCO PATRI. RIVA Y GARC. 9465 51.374.817 1,000000<br />
1,30<br />
0 1,303541 20120828<br />
S2368 ES0169068030 MIRABEL 08 BBVA PAT. 9820 1.727.449 2,000000<br />
1,95<br />
0 1,949154 20120828<br />
S2369 ES0169070036 C.F.G.INV.F. BMGA 9816<br />
835.592 5,000000<br />
4,37<br />
0 4,373535 20120828<br />
S2370 ES0169071034 CADI <strong>VALOR</strong>ES NORDKAPP 9367 4.366.954 0,720000<br />
0,56<br />
0 0,55781 20120828<br />
S2371 ES0169072032 CADOGAN 37 BARCLAYS F. 9884<br />
401.071 6,000000<br />
7,05<br />
0 7,047599 20120828<br />
S2372 ES0169088038 PEÑALARA BANESTO G. 9381<br />
581.915 6,020000<br />
10,56<br />
0 10,557254 20120828<br />
S2375 ES0169091032 PETRES 2002 SANTANDER AS 9838 6.124.964 1,000000<br />
1,40<br />
0 1,396737 20120828<br />
S2377 ES0169181031 PERIGORD CAR INVERCAIXA G 9426<br />
886.837 6,000000<br />
8,78<br />
0 8,782896 20120827*<br />
S2378 ES0169212034 PERSEO INV. DWS INV. 9832<br />
525.129 6,000000<br />
6,35<br />
0 6,351031 20120828<br />
S2379 ES0169231034 PERLORA INVE INVERCAIXA G 9426<br />
468.721 6,000000<br />
6,94<br />
0 6,94337 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
122 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2380 ES0169261031 PERSEUS INV. BANESTO G. 9837<br />
400.193 6,020000<br />
6,62<br />
0 6,619666 20120828<br />
S2383 ES0169268036 PERYGON INV. C.SUISSE 9821 2.364.165 1,000000<br />
1,32<br />
0 1,3213 20120827*<br />
S2384 ES0169532035 EUROARRADI AMUNDI 9802 10.891.630 1,000000<br />
1,02<br />
0 1,016787 20120827*<br />
S2385 ES0169588037 PETRONILA 20 GESBANKINTER 9560<br />
611.202 10,000000<br />
11,24<br />
0 11,24179 20120828<br />
S2386 ES0169591031 NIKOBRI ESPIRITO SAN 9859<br />
404.901 8,000000<br />
6,33<br />
0 6,327198 20120828<br />
S2387 ES0169593037 NOALVA INV. GESBANKINTER 9843<br />
246.210 10,160000<br />
10,31<br />
0 10,31259 20120828<br />
S2388 ES0169711035 PEÑASANTA V. INVERCAIXA G 9426<br />
747.533 6,010000<br />
10,28<br />
0 10,280135 20120827*<br />
S2389 ES0169712033 PEÑAFIEL INVERCAIXA G 9426 1.490.116 6,010000<br />
7,63<br />
0 7,626141 20120827*<br />
S2390 ES0169713031 PHALAENOPSIS BBVA PAT. 9820<br />
466.749 10,000000<br />
7,65<br />
0 7,652939 20120828<br />
S2391 ES0169765031 PCJ YEGOMI SANTANDER AS 9370 2.412.139 1,000000<br />
1,06<br />
0 1,060686 20120828<br />
S2392 ES0169766039 P70 ELECTRA BANIF 9838 5.419.954 1,000000<br />
0,90<br />
0 0,898672 20120828<br />
S2395 ES0169841030 PIGMANORT BMGA 9816<br />
319.943 10,000000<br />
11,13<br />
0 11,126209 20120828<br />
S2396 ES0169863034 PIGOYSA DWS INV. 9832<br />
400.671 6,000000<br />
6,27<br />
0 6,271775 20120508<br />
S2397 ES0169889039 PIMA XXI GESBANKINTER 9560<br />
492.290 7,300000<br />
11,84<br />
0 11,83692 20120828<br />
S2398 ES0169941038 PINTOFON URQUIJO 9872<br />
572.677 6,020000<br />
8,06<br />
0 8,062214 20120827*<br />
S2399 ES0169951037 PIRAMIDE NORDKAPP 9367 3.801.763 1,000000<br />
1,18<br />
0 1,17972 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
123 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2400 ES0169952035 PISTRINCS 04 BANKIA BANCA 9832 2.515.912 1,000000<br />
1,25<br />
0 1,246064 20120828<br />
S2401 ES0169956036 ZENDER INV. BANKIA BANCA 9832<br />
421.755 10,000000<br />
8,47<br />
0 8,470335 20120828<br />
S2403 ES0169958032 PITANGO MARCH GEST 9802<br />
841.058 5,000000<br />
6,89<br />
0 6,88758 20120828<br />
S2404 ES0169981034 PIXELL INV. R4GESTORA 9816<br />
330.171 6,000000<br />
7,74<br />
0 7,744473 20120827*<br />
S2405 ES0170011037 PLANAHUR BANKIA BANCA 9832 2.389.444 1,000000<br />
1,00<br />
0 1,004772 20120828<br />
S2406 ES0170131033 PLATINO UBS GESTION 9843 75.495.578 1,000000<br />
1,14<br />
0 1,144531 20120827*<br />
S2407 ES0170133039 PLEYADES POPULAR GEST 9846<br />
643.464 10,000000<br />
12,90<br />
0 12,896491 20120828<br />
S2408 ES0170158036 PLUSINVERS. M&B 9859 7.625.899 0,910000<br />
0,61<br />
0 0,608628 20120828<br />
S2409 ES0170166039 PLENCIA INV BBVA PAT. 9820 1.501.104 6,020000<br />
7,42<br />
0 7,422632 20120828<br />
S2410 ES0170233037 GALLEGO 1 BANKIA BANCA 9832<br />
216.510 10,000000<br />
11,71<br />
0 11,712286 20120828<br />
S2412 ES0170268033 PLUSCAPITAL ESPIRITO SAN 9859<br />
580.000 6,010000<br />
19,56<br />
0 19,55766 20120828<br />
S2413 ES0170277034 PLYZOSMAR AMUNDI 9802<br />
600.016 6,010000<br />
7,38<br />
0 7,379582 20120827*<br />
S2414 ES0170291035 DEPORINVER PRIVAT BANK 9474 5.384.344 5,000000<br />
5,72<br />
0 5,71869 20120828<br />
S2415 ES0170301032 SECURITY AN. GESALCALA 9871<br />
512.360 6,000000<br />
6,37<br />
0 6,371726 20120815*<br />
S2416 ES0170337036 POLO CAPITAL UBS GESTION 9843<br />
481.837 6,020000<br />
5,66<br />
0 5,663573 20120828<br />
S2417 ES0170338034 POMERANA BANESTO G. 9837<br />
564.954 10,000000<br />
13,76<br />
0 13,763587 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
124 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2418 ES0170470035 PORTFOLIO25 BANKIA BANCA 9832<br />
323.905 11,350000<br />
19,80<br />
0 19,798845 20120828<br />
S2419 ES0170471033 PORTFOL BENK BANIF 9472<br />
411.809 6,020000<br />
6,44<br />
0 6,439493 20120828<br />
S2420 ES0170472031 PORTFOLIO GL INVERSIS 9802<br />
353.219 7,700000<br />
6,03<br />
0 6,033231 20120824<br />
S2421 ES0170473039 PORTINARI GESBANKINTER 9843<br />
386.868 10,000000<br />
10,74<br />
0 10,73546 20120828<br />
S2422 ES0170551032 PORTSIDE FINECO 9561 2.211.235 6,000000<br />
6,13<br />
0 6,134509 20120827*<br />
S2423 ES0170559035 PORTALET INVERCAIXA G 9426 2.506.283 1,000000<br />
1,18<br />
0 1,182604 20120827*<br />
S2424 ES0170562039 POSTERA INV. INTERDIN GES 9838 2.849.556 1,000000<br />
1,28<br />
0 1,278689 20120827*<br />
S2425 ES0170601035 POVERSAL INV SANTANDER AS 9838 2.068.415 1,160000<br />
1,34<br />
0 1,340154 20120828<br />
S2426 ES0170611034 POWERPIPO URQUIJO 9872<br />
260.926 10,000000<br />
9,73<br />
0 9,733568 20120827*<br />
S2427 ES0170636031 PRABUENA BANKIA BANCA 9832<br />
807.965 3,000000<br />
3,31<br />
0 3,314374 20120823<br />
S2429 ES0170648036 PRASIUM SANTANDER AS 9838<br />
410.080 6,020000<br />
7,34<br />
0 7,341055 20120828<br />
S2431 ES0170676037 PRESTIGE INV BNP PARIBAS 9871<br />
300.603 10,000000<br />
8,82<br />
0 8,816497 20120827*<br />
S2432 ES0170679031 PREMIUM GESBANKINTER 9467<br />
394.154 6,010121<br />
21,48<br />
0 21,48185 20120828<br />
S2433 ES0170683033 PRESEA CANT. GESBANKINTER 9843<br />
801.534 3,000000<br />
3,09<br />
0 3,09047 20120828<br />
S2434 ES0170711032 PRESS NAVARR FINECO 9561 3.765.185 6,010000<br />
4,94<br />
0 4,943049 20120827*<br />
S2435 ES0170712030 PRESTIGI TOT PRIVATBANK 9474<br />
379.975 10,000000<br />
9,69<br />
0 9,68867 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
125 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2436 ES0170713038 PRESTO INV. BANESTO G. 9837<br />
378.882 10,000000<br />
7,18<br />
0 7,177564 20120828<br />
S2437 ES0170731030 VIANTE 02 BANKIA BANCA 9832<br />
577.165 5,000000<br />
4,95<br />
0 4,952019 20120828<br />
S2439 ES0170791034 PREZANES BBVA PAT. 9820<br />
333.498 10,000000<br />
10,08<br />
0 10,075645 20120828<br />
S2440 ES0170811030 PREVISORA CONSULNOR 9581 5.343.801 10,000000<br />
11,60<br />
0 11,596197 20120827*<br />
S2441 ES0170861035 PRICE BARCLAYS F. 9884 1.356.213 6,010121<br />
8,00<br />
0 8,0014 20120828<br />
S2442 ES0170886032 PRIME RATE BNP PARIBAS 9871<br />
255.506 10,000000<br />
8,70<br />
0 8,702795 20120827*<br />
S2443 ES0170887030 PRIPUSA BBVA PAT. 9820<br />
240.093 10,000000<br />
12,55<br />
0 12,554843 20120828<br />
S2444 ES0170888038 PRIVILEGE CAT. CAIXA 9474<br />
400.687 6,000000<br />
6,13<br />
0 6,134703 20120824<br />
S2445 ES0170891032 PRITUR INV. BBVA PAT. 9820<br />
396.921 10,000000<br />
13,96<br />
0 13,959936 20120828<br />
S2446 ES0170892030 PRIVACLAR GESIURIS 9892 3.134.401 1,000000<br />
1,43<br />
0 1,428919 20120828<br />
S2447 ES0170898037 PRIVALIA R4GESTORA 9816<br />
227.985 12,500000<br />
14,28<br />
0 14,2751 20120827* 1.700 24.267,67<br />
S2448 ES0170936035 PROCESS INV PRIVATBANK 9474<br />
277.095 10,000000<br />
9,51<br />
0 9,50835 20120827*<br />
S2449 ES0170941035 FIBIUN INVERCAIXA G 9426 2.317.624 10,000000<br />
13,73<br />
0 13,734447 20120827*<br />
S2450 ES0171576038 PROFIT BBVA PAT. 9820<br />
536.835 8,200000<br />
9,31<br />
0 9,30592 20120828<br />
S2451 ES0171598032 PROFIT BANIF 9472<br />
430.286 6,630000<br />
6,71<br />
0 6,712877 20120828<br />
S2453 ES0171667035 PROINCREA C.SUISSE 9821<br />
926.949 10,000000<br />
11,28<br />
0 11,2845 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
126 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2454 ES0171672035 PROMOCINVER R4GESTORA 9816 2.490.725 5,000000<br />
26,57<br />
0 26,571077 20120827*<br />
S2455 ES0171729033 PRONUSERO BARCLAYS F. 9884 1.175.789 5,000000<br />
6,65<br />
0 6,646281 20120828<br />
S2457 ES0171770037 PROMOZALIA BARCLAYS F. 9884 3.560.055 6,000000<br />
3,48<br />
0 3,476737 20120828<br />
S2458 ES0171791033 FORILDOS BBVA PAT. 9820<br />
372.924 10,000000<br />
15,51<br />
0 15,505583 20120828<br />
S2459 ES0171881032 PROTEAS INV. MIRABAUD 9892<br />
751.119 6,000000<br />
4,46<br />
0 4,455656 20120828<br />
S2460 ES0171888037 PROSPECT BANKIA BANCA 9832<br />
240.330 10,000000<br />
11,14<br />
0 11,144152 20120827*<br />
S2462 ES0172052039 PSJ INDEX G. BBVA PAT. 9820 1.362.428 6,010000<br />
6,87<br />
0 6,869459 20120828<br />
S2463 ES0172204036 SAU D INVERS BBVA PAT. 9820<br />
427.839 6,020000<br />
5,80<br />
0 5,802613 20120828<br />
S2464 ES0172218036 PUEB.ALCARRI NMAS 1 SYZ 9838 2.404.073 1,000000<br />
1,30<br />
0 1,298141 20120827*<br />
S2466 ES0172257034 PULSA INV.II GESBANKINTER 9843<br />
414.322 10,000000<br />
9,84<br />
0 9,8362 20120828<br />
S2468 ES0172277032 GESTIÓ PLUS GESFIBANC 9410<br />
552.457 10,000000<br />
16,40<br />
0 16,40264 20120828 1.050 17.222,77<br />
S2469 ES0172278030 QUAESTOR INV PRIVATBANK 9474 2.284.246 10,000000<br />
9,18<br />
0 9,18254 20120827*<br />
S2470 ES0172279038 QUEMEN INV. UBS GESTION 9843<br />
910.522 3,000000<br />
2,00<br />
0 1,99948 20120827*<br />
S2471 ES0172280036 QUERQUS INV. BANIF 9838<br />
402.647 6,000000<br />
5,95<br />
0 5,946797 20120828<br />
S2472 ES0172331037 QUANTOP C.SUISSE 9821 1.813.695 6,000000<br />
7,92<br />
0 7,9237 20120827* 5.060 40.093,92<br />
S2473 ES0172332035 QUEMBRE INV. JP MORGAN 9838 18.029.917 1,000000<br />
1,15<br />
0 1,152332 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
127 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2474 ES0172359038 QUIESCELL MERRILL 9880 4.743.898 1,000000<br />
1,17<br />
0 1,174638 20120828<br />
S2476 ES0172504039 QUINCUNCE C.SUISSE 9821<br />
260.708 11,300000<br />
12,05<br />
0 12,0491 20120827*<br />
S2477 ES0172505036 QUORUM ESPIRITO SAN 9859<br />
280.521 10,000000<br />
8,33<br />
0 8,330955 20120828<br />
S2478 ES0172506034 QUOTA KBL EUROPEAN 9871<br />
286.964 10,000000<br />
9,22<br />
0 9,219324 20120827*<br />
S2479 ES0172541031 QUORUM 98 BBVA PAT. 9820<br />
430.801 6,020000<br />
6,13<br />
0 6,133395 20120828<br />
S2480 ES0172543037 ERESMA BBVA PAT. 9820<br />
572.133 6,010121<br />
7,22<br />
0 7,221417 20120828<br />
S2481 ES0172581037 RCSCCH 1604 GESFIBANC 9387<br />
299.510 10,000000<br />
13,32<br />
0 13,31746 20120827*<br />
S2482 ES0172602031 RACAFER INVE INVERCAIXA G 9426<br />
965.089 6,000000<br />
8,18<br />
0 8,183453 20120827*<br />
S2483 ES0172672034 RAFRA 2000 BBVA PAT. 9820<br />
282.205 10,000000<br />
7,57<br />
0 7,572587 20120828<br />
S2484 ES0172673032 RAICHU INV BANKIA BANCA 9832<br />
624.918 6,000000<br />
8,98<br />
0 8,97952 20120828<br />
S2485 ES0172709034 RADISA INV BBVA PAT. 9820<br />
330.372 10,000000<br />
9,32<br />
0 9,323459 20120828<br />
S2486 ES0172756035 BILOX FINANC BANIF 9472<br />
453.238 10,000000<br />
8,89<br />
0 8,887554 20120828<br />
S2487 ES0172757033 RALLY INV. DWS INV. 9832<br />
701.190 6,000000<br />
7,49<br />
0 7,494749 20120828<br />
S2488 ES0172796031 RANDE S.XXI POPULAR GEST 9846 2.502.168 1,040000<br />
1,12<br />
0 1,123455 20120828<br />
S2489 ES0172814032 RANGALI&ATOL SANTANDER AS 9838 2.404.080 1,000000<br />
1,10<br />
0 1,098512 20120828<br />
S2490 ES0172821037 RANK INV R4GESTORA 9816 1.484.663 1,630000<br />
2,02<br />
0 2,020039 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
128 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2491 ES0172841035 RASEC INV BANIF 9370 4.942.137 6,010000<br />
7,04<br />
0 7,036812 20120828<br />
S2492 ES0172842033 RATEVIN VAL. MERRILL 9880 1.059.656 6,000000<br />
7,58<br />
0 7,575984 20120828<br />
S2494 ES0172851034 RAVISTAR RENTA 4 GEST 9475<br />
400.780 6,000000<br />
6,75<br />
0 6,748582 20120827*<br />
S2496 ES0173003031 REBECO-98 RIVA Y GARC. 9465 2.659.411 6,020000<br />
7,37<br />
0 7,372022 20120828<br />
S2497 ES0173006034 REINVER INV. INVERSIS GES 9802<br />
385.754 9,270000<br />
8,88<br />
0 8,883427 20120824<br />
S2498 ES0173091036 RED JUNGLE UBS GESTION 9382 2.309.319 5,000000<br />
4,72<br />
0 4,716764 20120827*<br />
S2500 ES0173177033 PEÑA CABRA DWS INV. 9832 2.500.197 1,000000<br />
1,09<br />
0 1,091019 20120828<br />
S2501 ES0173178031 PEÑASEN 2002 BANIF 9838 4.204.550 1,000000<br />
1,21<br />
0 1,211916 20120828<br />
S2502 ES0173179039 PEÑOTE INV. SANTANDER AS 9838<br />
257.782 10,000000<br />
15,06<br />
0 15,058791 20120828<br />
S2503 ES0173184039 PHRONESIS DWS INV. 9832<br />
446.801 10,000000<br />
13,75<br />
0 13,754493 20120828<br />
S2505 ES0173288038 RELLTEMA PRIVAT BANK 9474<br />
461.674 6,000000<br />
6,63<br />
0 6,62687 20120827*<br />
S2506 ES0173291032 REMAR AH. SANTANDER AS 9838<br />
480.927 5,000000<br />
4,36<br />
0 4,357166 20120828<br />
S2507 ES0173292030 REMAST INV. BARCLAYS F. 9884 2.473.964 5,000000<br />
7,58<br />
0 7,582741 20120828<br />
S2509 ES0173331036 LOSVA UBS GESTION 9843 3.294.105 6,020000<br />
6,28<br />
0 6,279024 20120827*<br />
S2510 ES0173332034 LOUCA 98 DWS INV. 9832<br />
687.673 60,100000<br />
79,81<br />
0 79,811856 20120828<br />
S2513 ES0173387038 RENTAB 2009 BARCLAYS F. 9884<br />
696.488 10,000000<br />
11,72<br />
0 11,721329 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
129 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2514 ES0173388036 RENTAPLUS46 UBS GESTION 9382 5.094.926 1,000000<br />
0,91<br />
0 0,905453 20120827*<br />
S2515 ES0173406036 RINCASA RINCASA (AUT 9419 32.887.173 0,520000<br />
1,32<br />
0 1,322681 20120828<br />
S2518 ES0173429038 REN<strong>VALOR</strong> BANKIA BANCA 9802<br />
600.459 5,000000<br />
16,99<br />
0 16,99486 20120827*<br />
S2519 ES0173442031 REOLSO INV. SANTANDER AS 9838<br />
400.134 6,010121<br />
12,13<br />
0 12,126385 20120828<br />
S2522 ES0173450034 INV.GIRALDA INVERCAIXA G 9426 8.039.413 6,470000<br />
6,94<br />
0 6,939639 20120828<br />
S2523 ES0173452030 OMNITOT PRIVATBANK 9474<br />
563.278 10,000000<br />
9,26<br />
0 9,26145 20120828<br />
S2524 ES0173453038 FRAMUS FINC. BANIF 9838<br />
301.503 10,000000<br />
9,38<br />
0 9,375486 20120828<br />
S2525 ES0173461031 ATAVANTI XXI DUX 9474 3.086.370 1,000000<br />
1,75<br />
0 1,7501 20120828<br />
S2527 ES0173538036 REPORT PRIVATBANK 9474<br />
240.437 10,000000<br />
11,62<br />
0 11,61791 20120827*<br />
S2529 ES0173585037 RESPOMUSO GESBANKINTER 9560<br />
543.088 10,000000<br />
10,81<br />
0 10,81435 20120827*<br />
S2530 ES0173611031 RESULT NORDKAPP 9367 1.634.102 5,000000<br />
6,21<br />
0 6,2056 20120827*<br />
S2531 ES0173612039 IN.EUROPA G4 BANKIA 9832<br />
241.400 10,000000<br />
11,07<br />
0 11,071773 20120828<br />
S2532 ES0173700032 REVIEW ATLAS CAPITA 9896<br />
389.660 10,000000<br />
11,45<br />
0 11,44604 20120827*<br />
S2533 ES0173751035 REX ROYAL URQUIJO 9872 1.600.694 5,000000<br />
6,08<br />
0 6,079071 20120827*<br />
S2534 ES0173756034 RHODES INV. UBS GESTION 9843 2.663.854 1,000000<br />
1,10<br />
0 1,100286 20120827*<br />
S2535 ES0173761034 REYZA INVER BARCLAYS F. 9884<br />
360.009 6,020000<br />
7,23<br />
0 7,234009 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
130 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2536 ES0173762032 RG 27 SOLVENTIS 9896<br />
752.422 6,010000<br />
9,50<br />
0 9,498214 20120828<br />
S2537 ES0173763030 RHEVILO URQUIJO 9404<br />
271.947 10,000000<br />
10,29<br />
0 10,294723 20120827*<br />
S2539 ES0173768039 RIBERAS DEL GESBANKINTER 9560<br />
794.925 10,000000<br />
14,54<br />
0 14,53566 20120828<br />
S2540 ES0173791031 RICAB 2001 BANESTO G. 9837<br />
240.782 10,000000<br />
14,16<br />
0 14,155251 20120828<br />
S2541 ES0173811037 LINCARAY BBVA PAT. 9820<br />
425.685 10,000000<br />
12,05<br />
0 12,052494 20120828<br />
S2543 ES0173832033 SABOCO GESBANKINTER 9560<br />
631.627 10,000000<br />
14,08<br />
0 14,08225 20120828<br />
S2544 ES0173833031 SABUC INV. BANIF 9838 14.699.522 1,000000<br />
1,54<br />
0 1,541212 20120828<br />
S2545 ES0173883036 RIJEKA INV. INVERCAIXA G 9426<br />
948.760 6,000000<br />
5,74<br />
0 5,743884 20120827*<br />
S2546 ES0173886039 RIMAK<strong>VALOR</strong> BARCLAYS F. 9884 3.721.941 1,000000<br />
1,21<br />
0 1,210966 20120828<br />
S2547 ES0173887037 RIMALO INV. NORDKAPP 9367<br />
507.359 5,000000<br />
6,42<br />
0 6,41603 20120828<br />
S2549 ES0173936032 RIO INVERSIO SANTANDER AS 9577<br />
706.555 10,000000<br />
12,90<br />
0 12,897874 20120828<br />
S2550 ES0173937030 RIO PERLA BBVA PAT. 9820<br />
200.942 10,000000<br />
12,25<br />
0 12,253837 20120828<br />
S2551 ES0173952039 RIO URUMEA BBVA PAT. 9820<br />
516.202 6,010121<br />
4,93<br />
0 4,934828 20120828<br />
S2552 ES0173963036 RIOFISA INV. SANTANDER AS 9838 2.379.025 1,000000<br />
1,15<br />
0 1,147411 20120828<br />
S2553 ES0173981038 RIOTIRON SANTANDER AS 9838 2.404.080 1,000000<br />
1,15<br />
0 1,152383 20120828<br />
S2554 ES0173993033 ECOMANRESA CAT. CAIXA 9488<br />
242.783 10,000000<br />
10,62<br />
0 10,620641 20120824<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
131 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2555 ES0174081036 ROCILLO INV. LOMBARD O.D. 9871<br />
231.331 10,000000<br />
12,18<br />
0 12,180749 20120824<br />
S2556 ES0174082034 RODASIL I.02 POPULAR GEST 9846<br />
240.453 10,000000<br />
11,22<br />
0 11,224636 20120828<br />
S2558 ES0174113037 RODEO INV. BANIF 9838<br />
482.344 6,000000<br />
6,46<br />
0 6,459012 20120828<br />
S2559 ES0174181034 ROINVER POR. SANTANDER AS 9838 2.404.084 1,000000<br />
1,17<br />
0 1,173364 20120828<br />
S2560 ES0174182032 ROQUES CAP. GESBANKINTER 9843<br />
306.650 10,000000<br />
8,31<br />
0 8,31036 20120828<br />
S2562 ES0174207037 ROLAVI INV. SANTANDER AS 9838 9.003.603 1,000000<br />
1,13<br />
0 1,131901 20120828<br />
S2563 ES0174208035 ROSMFER BARCLAYS F. 9884<br />
759.323 6,000000<br />
5,32<br />
0 5,318223 20120828<br />
S2565 ES0174222036 ROMERCAPITAL GESCONSULT 9859 12.878.366 1,000000<br />
0,68<br />
0 0,684763 20120828<br />
S2566 ES0174223034 RSA 2001 CAR INVERCAIXA G 9426<br />
488.321 6,000000<br />
7,56<br />
0 7,556323 20120827*<br />
S2568 ES0174237034 CERES INV. BANESTO G. 9837<br />
961.059 6,020000<br />
8,08<br />
0 8,081082 20120828<br />
S2569 ES0174261034 ROMERO INV BANIF 9472<br />
599.841 10,000000<br />
12,22<br />
0 12,224317 20120828<br />
S2570 ES0174262032 ROSALOLES I. NORDKAPP 9367<br />
494.942 6,000000<br />
8,33<br />
0 8,32584 20120828<br />
S2571 ES0174263030 ROYALTY BNP PARIBAS 9871<br />
247.385 10,000000<br />
10,92<br />
0 10,917008 20120827*<br />
S2574 ES0174301038 ROSILNU BBVA PAT. 9820<br />
701.501 6,010121<br />
6,97<br />
0 6,965168 20120828<br />
S2575 ES0174302036 ROSTERAL SANTANDER AS 9838 2.450.037 1,000000<br />
0,68<br />
0 0,680425 20120828<br />
S2576 ES0174303034 ROTRESA INV. NMAS 1 SYZ 9896 2.025.551 10,000000<br />
10,83<br />
0 10,830138 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
132 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2577 ES0174307035 RUSEO4 BANIF 9838 2.895.330 1,000000<br />
0,99<br />
0 0,987232 20120828<br />
S2579 ES0174347031 RSA 2000 BNP PARIBAS 9871<br />
723.497 5,000000<br />
5,09<br />
0 5,087223 20120827*<br />
S2580 ES0174348039 RUBICON INV. BANIF 9838 2.781.291 1,000000<br />
0,84<br />
0 0,8403 20120828<br />
S2581 ES0174358038 EUROZONA BBVA PAT. 9820<br />
245.279 10,000000<br />
15,30<br />
0 15,300339 20120828<br />
S2583 ES0174361032 RUBICON XXI ACACIA 9474 1.507.783 6,010000<br />
9,64<br />
0 9,63547 20120828<br />
S2584 ES0174369035 RUVECAPITAL GESBANKINTER 9560<br />
361.726 10,000000<br />
9,73<br />
0 9,72775 20120828<br />
S2585 ES0174374035 RURAL P.AG. ESPIRITO SAN 9859<br />
476.106 10,000000<br />
8,35<br />
0 8,348252 20120828<br />
S2586 ES0174390031 S.G. 2.000 BMGA 9816<br />
530.702 4,530000<br />
4,63<br />
0 4,626114 20120827*<br />
S2587 ES0174401036 RUTEMA INV UBS GESTION 9382 1.320.451 6,010000<br />
4,87<br />
0 4,871486 20120828<br />
S2588 ES0174426033 SABBIA GESCOOPERATI 9843<br />
355.481 10,000000<br />
11,31<br />
0 11,31 20120828<br />
S2590 ES0174526030 SAGIAL INV. DWS INV. 9832<br />
188.870 13,000000<br />
13,98<br />
0 13,977533 20120828<br />
S2591 ES0174527038 SAGITARI 200 GESFIBANC 9410<br />
269.860 10,000000<br />
12,57<br />
0 12,574 20120827*<br />
S2593 ES0174551038 SALDAñA INV, BBVA PAT. 9820<br />
309.126 10,000000<br />
7,63<br />
0 7,634539 20120828<br />
S2594 ES0174555039 SALAMANCA I DWS INV. 9832<br />
243.788 12,000000<br />
12,60<br />
0 12,597056 20120828<br />
S2595 ES0174557035 SALIMAR INV. UBS GESTION 9843 3.030.907 6,020000<br />
12,53<br />
0 12,531579 20120827*<br />
S2596 ES0174561037 SALIME INV BBVA PAT. 9820<br />
454.483 6,010000<br />
7,98<br />
0 7,975638 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
133 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2597 ES0174562035 SALINAS BBVA PAT. 9820<br />
270.774 10,000000<br />
8,49<br />
0 8,486277 20120828<br />
S2598 ES0174651036 SALIONA BBVA PAT. 9820<br />
372.837 10,000000<br />
13,23<br />
0 13,233482 20120828<br />
S2599 ES0174652034 SALLIERCA CONSULNOR G 9581<br />
570.099 10,000000<br />
9,44<br />
0 9,436896 20120827*<br />
S2600 ES0174781031 JAIMANITAS GESBANKINTER 9560<br />
345.400 10,000000<br />
8,03<br />
0 8,02986 20120828<br />
S2602 ES0174801037 CARIBEAN SANTANDER AS 9838<br />
329.006 10,000000<br />
10,12<br />
0 10,122041 20120828<br />
S2603 ES0174802035 SAMBOAL UBS GESTION 9467<br />
956.742 10,000000<br />
11,96<br />
0 11,960632 20120827*<br />
S2604 ES0174806036 SALVIA INV BBVA PAT. 9820 1.215.969 6,010121<br />
8,98<br />
0 8,976198 20120828<br />
S2605 ES0174807034 S.ANTONIO T. BANIF 9838 2.416.795 1,000000<br />
1,04<br />
0 1,039814 20120828<br />
S2607 ES0174827032 SAMMAR BANIF 9370<br />
400.004 6,020000<br />
18,23<br />
0 18,233289 20120828<br />
S2608 ES0174828030 SAN AMARO GESBANKINTER 9843<br />
355.210 6,020000<br />
7,17<br />
0 7,16732 20120828<br />
S2610 ES0174918039 SAN TELMO BBVA PAT. 9820 2.946.075 1,000000<br />
1,28<br />
0 1,281182 20120828<br />
S2611 ES0174946030 SANCLAVE BBVA PAT. 9820<br />
253.044 10,000000<br />
9,59<br />
0 9,591852 20120828<br />
S2612 ES0174947038 SANDALOS2001 UBS GESTION 9843 1.718.448 10,000000<br />
16,10<br />
0 16,102127 20120828<br />
S2613 ES0174948036 SANINVER BANIF 9838 3.455.896 1,000000<br />
1,32<br />
0 1,318641 20120828<br />
S2614 ES0174966038 SANBABILES PRIVATBANK 9474<br />
477.685 10,000000<br />
10,35<br />
0 10,3491 20120828<br />
S2615 ES0175000035 SANINVERPA BBVA PAT. 9820<br />
234.502 10,000000<br />
18,66<br />
0 18,658153 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
134 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2616 ES0175021031 ST.MARGARITA BANIF 9838 11.833.483 0,210000<br />
0,12<br />
0 0,124609 20120828<br />
S2617 ES0175024035 SATLY GLOBAL UBS GESTION 9843 3.533.670 1,000000<br />
0,82<br />
0 0,824548 20120827*<br />
S2618 ES0175025032 SAUCE VAL. C.SUISSE 9821<br />
300.606 10,000000<br />
11,86<br />
0 11,8585 20120827*<br />
S2619 ES0175026030 SAVIR PATRI. BARCLAYS F. 9884<br />
487.659 5,000000<br />
6,54<br />
0 6,53877 20120828<br />
S2620 ES0175027038 SAYCAN-2001 SANTANDER AS 9838<br />
682.232 7,280000<br />
7,68<br />
0 7,683156 20120828<br />
S2621 ES0175039033 SANT BERNAT SANTANDER AS 9472<br />
315.808 10,000000<br />
14,02<br />
0 14,020746 20120828<br />
S2622 ES0175040031 SANTA CLARA INVERSIS GES 9802<br />
441.597 6,000000<br />
7,20<br />
0 7,199311 20120824<br />
S2623 ES0175041039 SANTA CROYA C.SUISSE 9821<br />
436.375 10,000000<br />
9,89<br />
0 9,8887 20120827*<br />
S2624 ES0175051038 SANTACABE SANTANDER AS 9838 2.062.479 1,210000<br />
1,55<br />
0 1,545059 20120828<br />
S2625 ES0175054032 SANTOS NUEVO BBVA PAT. 9820<br />
994.323 10,000000<br />
14,80<br />
0 14,8004 20120828<br />
S2626 ES0175055039 SANZCOR INV. AMUNDI 9802 2.404.924 1,000000<br />
1,05<br />
0 1,054096 20120827*<br />
S2628 ES0175057035 SATNER INV. SANTANDER AS 9838 3.435.603 1,000000<br />
1,21<br />
0 1,213736 20120828<br />
S2629 ES0175080037 SANZCORIN IN INVERCAIXA G 9426<br />
425.288 6,000000<br />
7,83<br />
0 7,829307 20120827*<br />
S2630 ES0175081035 SAVOY INV. BANIF 9838 2.742.204 1,000000<br />
1,24<br />
0 1,243501 20120828<br />
S2631 ES0175123035 SAPPHIRE C.SUISSE 9474<br />
518.442 10,000000<br />
11,66<br />
0 11,6627 20120827*<br />
S2632 ES0175124033 SASABE BNP PARIBAS 9871<br />
426.433 10,000000<br />
10,89<br />
0 10,888165 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
135 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2635 ES0175156035 EQUIVA SICAV BBVA PAT. 9871<br />
223.710 10,000000<br />
10,74<br />
0 10,738916 20120828<br />
S2637 ES0175167032 SATRAPA URQUIJO 9404<br />
644.732 13,500000<br />
13,56<br />
0 13,558711 20120827*<br />
S2639 ES0175210030 SANTEUL INVE ABANTE 9467<br />
334.393 8,000000<br />
5,01<br />
0 5,014467 20120823*<br />
S2640 ES0175253030 SCHAELCHLI MERRILL 9880<br />
303.185 10,000000<br />
7,79<br />
0 7,793238 20120828<br />
S2641 ES0175258039 BOJ INVESTM. UBS GESTION 9843<br />
462.975 6,000000<br />
6,94<br />
0 6,938034 20120827*<br />
S2642 ES0175259037 SAYOA CONSULNOR G 9581<br />
796.891 6,020000<br />
11,57<br />
0 11,57275 20120827*<br />
S2644 ES0175281031 SEBORUCO MARCH GEST 9802<br />
384.618 10,000000<br />
8,62<br />
0 8,62273 20120828<br />
S2645 ES0175401035 SEDOR GLOBAL INVERCAIXA G 9426<br />
771.222 6,000000<br />
6,58<br />
0 6,584552 20120828<br />
S2646 ES0175423039 SEGRE 2.000 GESBANKINTER 9843<br />
400.004 6,020000<br />
8,06<br />
0 8,06183 20120827*<br />
S2647 ES0175467036 CAULES BBVA PAT. 9820<br />
401.832 6,020000<br />
8,97<br />
0 8,967657 20120828<br />
S2649 ES0175470030 TORREALMINA BANKIA BANCA 9843<br />
429.988 5,000000<br />
5,66<br />
0 5,659552 20110706<br />
S2650 ES0175484031 GARCES DE M. INVERSIS GES 9802 2.096.909 5,100000<br />
5,04<br />
0 5,03902 20120824<br />
S2651 ES0175485038 SEMOB 2001 SANTANDER AS 9838 2.404.059 1,000000<br />
1,40<br />
0 1,39668 20120828<br />
S2652 ES0175486036 SENDA VITE SANTANDER AS 9838 2.500.034 1,000000<br />
1,49<br />
0 1,487731 20120828<br />
S2653 ES0175496035 SEISBECISA GESBANKINTER 9560<br />
406.532 6,010000<br />
8,50<br />
0 8,49942 20120828<br />
S2654 ES0175497033 SELEC DIVER BANIF 9370<br />
802.668 6,010000<br />
7,72<br />
0 7,715661 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
136 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2656 ES0175503038 SENESTRELLA SANTANDER AS 9370<br />
620.686 6,010000<br />
4,72<br />
0 4,720968 20120828<br />
S2657 ES0175504036 SENTANI V.M. FINECO 9561 1.024.860 10,000000<br />
15,61<br />
0 15,605408 20120827*<br />
S2658 ES0175505033 SEQUIA INV. BANIF 9838 4.809.154 1,000000<br />
1,19<br />
0 1,186017 20120828<br />
S2659 ES0175551037 SAINT RANDY ESPIRITO SAN 9859 1.673.609 2,050000<br />
1,66<br />
0 1,658131 20120828<br />
S2660 ES0175552035 SAKAKI INV. NMAS 1 SYZ 9838 4.708.081 1,000000<br />
1,32<br />
0 1,32073 20120827*<br />
S2661 ES0175553033 SALAMINA UBS GESTION 9843 2.010.270 1,310000<br />
1,27<br />
0 1,269577 20120827*<br />
S2662 ES0175581034 SENY 97 C.SUISSE 9474 1.540.952 6,010000<br />
7,96<br />
0 7,9582 20120827*<br />
S2663 ES0175582032 SERANTES UBS GESTION 9843 1.572.453 5,000000<br />
8,72<br />
0 8,716902 20120827*<br />
S2664 ES0175596032 SERGAMA UBS GESTION 9843<br />
372.520 10,000000<br />
9,45<br />
0 9,447569 20120827*<br />
S2665 ES0175600032 SERGROBE BBVA PAT. 9820 1.457.993 6,020000<br />
9,16<br />
0 9,157826 20120828<br />
S2666 ES0175732033 SETOBA INV. BBVA PAT. 9820<br />
420.633 10,000000<br />
12,79<br />
0 12,794401 20120828<br />
S2667 ES0175739038 SICBI BANSABADELL 9404<br />
326.523 10,000000<br />
11,49<br />
0 11,490192 20120827*<br />
S2668 ES0175786039 SEVIDON GESALCALA 9802<br />
410.787 6,010121<br />
6,31<br />
0 6,313331 20120828<br />
S2669 ES0175798034 SHILLING PRIVATBANK 9474<br />
186.456 10,590000<br />
10,04<br />
0 10,04443 20120828<br />
S2670 ES0175830035 SHARE INV NORDKAPP 9367<br />
400.196 6,010121<br />
10,05<br />
0 10,0537 20120827*<br />
S2672 ES0175874033 SEA WOLF A&G FONDOS 9838<br />
493.381 5,000000<br />
4,60<br />
0 4,595195 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
137 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2673 ES0175881038 SICEUTA BANKIA 9832<br />
383.324 6,010121<br />
8,16<br />
0 8,15829 20120828<br />
S2674 ES0175916032 CREVILLENTE NORDKAPP 9367<br />
481.329 5,000000<br />
4,89<br />
0 4,89025 20120828<br />
S2675 ES0175921032 SIERRA JAPI BANKIA BANCA 9832<br />
266.443 10,000000<br />
12,21<br />
0 12,208936 20120828<br />
S2676 ES0175976036 CIBRAN INVER ESPIRITO SAN 9859 21.889.393 1,000000<br />
1,33<br />
0 1,329968 20120828 1 1,33<br />
S2677 ES0175987033 SIGLO XXI CREDIT SUISS 9378<br />
578.611 6,020000<br />
7,43<br />
0 7,4291 20120827*<br />
S2678 ES0175988031 F.DOLMEN REB INVERCAIXA G 9426 2.404.218 1,000000<br />
1,16<br />
0 1,163317 20120827*<br />
S2679 ES0175991035 SIGMA DIVER. NORDKAPP 9802<br />
426.332 6,010121<br />
6,99<br />
0 6,99075 20120828<br />
S2680 ES0175992033 GENOVA INVER AMUNDI 9802<br />
394.848 10,000000<br />
8,07<br />
0 8,070589 20120827*<br />
S2682 ES0175994039 SILLA INV GESBANKINTER 9382<br />
240.410 10,000000<br />
14,82<br />
0 14,81554 20120828<br />
S2683 ES0176004036 SILLEIRO BBVA PAT. 9820 1.921.823 10,000000<br />
10,15<br />
0 10,152304 20120828<br />
S2685 ES0176008037 SILURO INV. MIRABAUD 9892 4.591.555 1,000000<br />
1,24<br />
0 1,239814 20120827*<br />
S2686 ES0176011031 SIMA AHORRO INVERSIS GES 9802<br />
400.964 6,000000<br />
6,54<br />
0 6,535745 20120824<br />
S2687 ES0176015032 SILOBAR ESPIRITO SAN 9859<br />
789.800 6,010000<br />
28,57<br />
0 28,568032 20120828<br />
S2688 ES0176018036 SIMA INV. SANTANDER AS 9838 3.064.161 1,000000<br />
1,31<br />
0 1,313446 20120828<br />
S2689 ES0176041038 SIMAR INV. BANKIA BANCA 9832<br />
487.880 6,010121<br />
6,67<br />
0 6,668126 20120828<br />
S2690 ES0176056036 PARILLION DWS INV. 9832<br />
863.513 6,000000<br />
7,41<br />
0 7,410367 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
138 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2692 ES0176059030 SIMSON 2000 BBVA PAT. 9820<br />
300.152 10,000000<br />
11,07<br />
0 11,065894 20120828<br />
S2693 ES0176060038 SINAMA INV. INVERCAIXA G 9426 7.963.645 1,000000<br />
1,35<br />
0 1,354041 20120827*<br />
S2694 ES0176112037 SINIPOLI NORDKAPP 9367 2.415.316 6,010121<br />
5,85<br />
0 5,8489 20120828<br />
S2695 ES0176152033 SINE QUO NUM EDM GESTION 9474<br />
656.907 10,000000<br />
7,71<br />
0 7,711931 20120828<br />
S2696 ES0176197038 SIROCO EXP. BBVA PAT. 9820<br />
901.108 10,000000<br />
12,79<br />
0 12,792253 20120828<br />
S2697 ES0176198036 SISARGAS GESBANKINTER 9843<br />
247.207 10,000000<br />
10,55<br />
0 10,55353 20120828<br />
S2698 ES0176200030 ACATES UBS GESTION 9467<br />
69.694 60,000000<br />
58,73<br />
0 58,733129 20120827*<br />
S2699 ES0176203034 SOVALTEVA URQUIJO 9872<br />
481.845 5,000000<br />
6,75<br />
0 6,74948 20120827*<br />
S2700 ES0176204032 JIMINY C.SUISSE 9474 1.120.992 10,000000<br />
10,37<br />
0 10,3748 20120827*<br />
S2701 ES0176211037 SJJ V.COROL. C.SUISSE 9821 1.119.610 6,020000<br />
5,99<br />
0 5,9899 20120827*<br />
S2702 ES0176213033 SOANDRES JP MORGAN 9838 271.446.471 1,000000<br />
1,29<br />
0 1,290024 20120827*<br />
S2703 ES0176214031 PROFITALIA BANIF 9838 3.645.854 1,000000<br />
1,50<br />
0 1,501978 20120828<br />
S2704 ES0176221036 BESTER ZINS DWS INV. 9832<br />
246.580 10,000000<br />
10,40<br />
0 10,404642 20120828<br />
S2705 ES0176229039 URQ SBP GBL1 URQUIJO 9404 2.013.935 6,010121<br />
8,72<br />
0 8,724947 20120827*<br />
S2706 ES0176234039 SOCARVE BANSABADELL 9404<br />
245.406 12,040000<br />
19,41<br />
0 19,407814 20120827*<br />
S2707 ES0176241034 SOFORT GEST. SANTANDER AS 9838<br />
400.109 6,010121<br />
4,93<br />
0 4,92936 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
139 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2708 ES0176251033 SOIXA BESTINVER 9836 3.711.707 6,010000<br />
53,41<br />
0 53,411733 20120828<br />
S2709 ES0176253039 SOLYSOMBRA BANIF 9370 3.010.599 1,000000<br />
0,83<br />
0 0,827056 20120828<br />
S2710 ES0176254037 CAMERA URQUIJO 9404 1.201.448 10,000000<br />
11,31<br />
0 11,306155 20120827*<br />
S2711 ES0176255034 SOLGIM INV. BANKIA BANCA 9832 1.225.660 5,000000<br />
8,44<br />
0 8,437377 20120828<br />
S2712 ES0176289033 SOLE BOADA BBVA PAT. 9820<br />
300.882 8,000000<br />
8,04<br />
0 8,044234 20120828<br />
S2713 ES0176291039 SOLRAC INV EDM GEST. 9474 1.176.998 5,000000<br />
4,31<br />
0 4,309229 20120828<br />
S2714 ES0176292037 SOMOLINOS BBVA PAT. 9820<br />
458.537 10,000000<br />
20,09<br />
0 20,089155 20120828<br />
S2715 ES0176294033 SPECULUM BNP PARIBAS 9871<br />
649.323 8,000000<br />
7,76<br />
0 7,75583 20120827*<br />
S2716 ES0176311035 SIMCOVAS URQUIJO 9872<br />
627.697 5,000000<br />
3,92<br />
0 3,922015 20120827*<br />
S2717 ES0176312033 SIMPLICITY GESBANKINTER 9843<br />
372.228 6,000000<br />
7,53<br />
0 7,53297 20120828<br />
S2719 ES0176318030 SONORA G. SANTANDER AS 9838 3.009.034 1,000000<br />
0,88<br />
0 0,883009 20120828<br />
S2720 ES0176319038 SORIELA INV. BANIF 9838 2.420.444 1,000000<br />
1,05<br />
0 1,050123 20120828<br />
S2721 ES0176332031 SORUGES GESBANKINTER 9843 2.354.809 1,000000<br />
1,22<br />
0 1,21536 20120828<br />
S2722 ES0176333039 SOUK-EL-ARBA LOMBARD O.D. 9871<br />
483.968 5,000000<br />
5,56<br />
0 5,55696 20120828<br />
S2723 ES0176336032 SOOLHASI BNP PARIBAS 9871 1.023.299 6,020000<br />
10,19<br />
0 10,189165 20120827*<br />
S2724 ES0176337030 RAMBLA BANSABADELL 9872<br />
760.894 4,000000<br />
3,11<br />
0 3,106091 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
140 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2725 ES0176338038 SORRAL INV. C.SUISSE 9821<br />
250.594 12,490000<br />
15,36<br />
0 15,3634 20120827*<br />
S2726 ES0176339036 SPOTONE INV. GESBANKINTER 9843<br />
211.183 11,190000<br />
11,66<br />
0 11,66234 20120827*<br />
S2727 ES0176342030 SOROA GESBANKINTER 9560<br />
257.414 10,000000<br />
6,29<br />
0 6,29366 20120828<br />
S2728 ES0176343038 SOTAVENTO UBS GESTION 9843<br />
843.773 5,000000<br />
4,14<br />
0 4,144399 20120827*<br />
S2729 ES0176344036 SPILBO INV. UBS GESTION 9843<br />
793.525 7,000000<br />
6,27<br />
0 6,268518 20120827*<br />
S2730 ES0176345033 STEP GESTION BANKIA 9832<br />
209.550 10,000000<br />
11,63<br />
0 11,632969 20120124<br />
S2732 ES0176357038 SPOT INV ESPIRITO SAN 9859<br />
484.153 6,010121<br />
8,05<br />
0 8,05348 20120828<br />
S2733 ES0176358036 SPQLA DE VA BANIF 9370 1.223.809 3,760000<br />
5,58<br />
0 5,57741 20120828<br />
S2734 ES0176361030 SPRINGMAX BARCLAYS F. 9884<br />
504.437 5,000000<br />
5,40<br />
0 5,395453 20120828<br />
S2736 ES0176373035 SPLIT BNP PARIBAS 9871<br />
745.677 6,756121<br />
6,89<br />
0 6,892469 20120827*<br />
S2737 ES0176381038 ALCOFAM UBS GESTION 9843<br />
277.337 10,000000<br />
11,03<br />
0 11,031661 20120827*<br />
S2740 ES0176401034 STOCK AREA GESIURIS 9419<br />
783.532 6,020000<br />
11,27<br />
0 11,266973 20120828<br />
S2741 ES0176402032 STOCK INV BANIF 9472<br />
341.997 8,450000<br />
9,88<br />
0 9,882565 20120828<br />
S2742 ES0176404038 SUALFER INV. SANTANDER AS 9838<br />
656.841 6,020000<br />
8,62<br />
0 8,623998 20120828<br />
S2743 ES0176411033 STRIP INV PRIVATBANK 9474 2.965.524 6,010121<br />
7,19<br />
0 7,18656 20120828<br />
S2744 ES0176412031 SUBAIDA FIN BANIF 9370 2.122.262 3,750000<br />
5,54<br />
0 5,54219 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
141 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2745 ES0176649038 SUJA 12 BARCLAYS F. 9884<br />
249.840 10,000000<br />
8,76<br />
0 8,761399 20120828<br />
S2746 ES0176756031 SUNDAY PRIVATBANK 9474<br />
204.381 12,000000<br />
11,07<br />
0 11,07444 20120828<br />
S2747 ES0176757039 SUNEO CAPITA BANIF 9838 3.963.743 1,000000<br />
1,16<br />
0 1,157033 20120828<br />
S2749 ES0176872036 SUNTAN ATLAS CAPITA 9896<br />
855.141 5,000000<br />
3,99<br />
0 3,991242 20120827*<br />
S2750 ES0176886036 SUNBERPRIZE BBVA PAT. 9820 2.326.642 10,000000<br />
10,66<br />
0 10,65566 20120828<br />
S2751 ES0176899039 GOIVAVI UBS GESTION 9843 1.955.256 6,000000<br />
7,62<br />
0 7,62295 20120827*<br />
S2753 ES0176952036 SWINBERG INV BANIF 9838 2.900.563 5,000000<br />
4,82<br />
0 4,819976 20120828<br />
S2754 ES0176976035 SURABAYA 00 GESBANKINTER 9843<br />
533.217 6,000000<br />
6,27<br />
0 6,27101 20120828<br />
S2755 ES0177016039 SURENOR INV. BANKIA BANCA 9832 3.767.839 1,000000<br />
1,37<br />
0 1,373569 20120828<br />
S2756 ES0177017037 SYNC 2000 GESTIFONSA 9860<br />
395.471 6,020000<br />
7,17<br />
0 7,16546 20120828<br />
S2757 ES0177024033 SURFUP URQUIJO 9872<br />
950.793 6,020000<br />
6,81<br />
0 6,811066 20120827*<br />
S2759 ES0177081033 TAGALO INV. C.SUISSE 9821<br />
455.458 6,000000<br />
6,58<br />
0 6,579 20120827*<br />
S2760 ES0177095033 GOLD&SILVER GESCOOPERATI 9843<br />
517.750 3,720000<br />
3,78 3,78<br />
2.000 7.560,00 3,72 20120828<br />
S2761 ES0177100031 TANOA INV EDM GEST. 9474<br />
564.699 5,000000<br />
5,39<br />
0 5,394722 20120828<br />
S2762 ES0177101039 TARCAL INV. SANTANDER AS 9838 2.529.485 1,000000<br />
1,21<br />
0 1,209932 20120828<br />
S2763 ES0177121037 ARCA SELECT URQUIJO 9872 1.180.954 5,000000<br />
5,21<br />
0 5,209255 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
142 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2764 ES0177122035 INPECUARIAS SANTANDER AS 9838 2.404.079 1,000000<br />
0,95<br />
0 0,951237 20120828<br />
S2765 ES0177123033 INVERBLAVA SANTANDER AS 9838 7.681.257 1,000000<br />
1,50<br />
0 1,500487 20120828<br />
S2766 ES0177269034 QUANTUM2001 GESBANKINTER 9382<br />
476.049 5,000000<br />
5,17<br />
0 5,16735 20120828<br />
S2767 ES0177271030 QUER NINA BARCLAYS F. 9884<br />
619.617 6,000000<br />
7,55<br />
0 7,545391 20120828<br />
S2768 ES0177826031 TAMBEL INV. ESPIRITO SAN 9859 2.449.241 1,000000<br />
0,86<br />
0 0,86416 20120828<br />
S2769 ES0177832039 TAORMIN GESBANKINTER 9843 1.368.051 10,000000<br />
11,92<br />
0 11,91766 20120828<br />
S2771 ES0177866037 FONTS FINAN. BANIF 9838 2.667.207 1,000000<br />
0,95<br />
0 0,949939 20120828<br />
S2772 ES0177921030 TALLOLA BBVA PAT. 9820<br />
480.118 10,000000<br />
10,01<br />
0 10,01002 20120828<br />
S2774 ES0177926039 TAMBRE 2000 M&B 9896<br />
333.181 10,000000<br />
11,43<br />
0 11,428224 20120817<br />
S2775 ES0177927037 TANTEO HAR. BBVA PAT. 9820<br />
450.149 10,000000<br />
12,34<br />
0 12,337864 20120828<br />
S2777 ES0177985035 TARRACISA SANTANDER AS 9838<br />
357.195 6,760000<br />
9,53<br />
0 9,531051 20120828<br />
S2778 ES0177986033 TATE INV. POPULAR GEST 9846<br />
331.426 10,000000<br />
10,62<br />
0 10,621347 20120828<br />
S2779 ES0177987031 TAWARZAR S-1 DWS INV. 9832<br />
567.794 6,000000<br />
7,00<br />
0 7,004001 20120828<br />
S2780 ES0178004034 TASDEY INV. BBVA PAT. 9820<br />
804.229 5,000000<br />
3,87<br />
0 3,869438 20120828<br />
S2782 ES0178006039 TAUPO INV. R4GESTORA 9816<br />
561.824 10,000000<br />
7,85<br />
0 7,848487 20120827*<br />
S2783 ES0178013035 TB SIGLOXXI URQUIJO 9872 1.250.130 3,000000<br />
2,77<br />
0 2,767986 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
143 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2785 ES0178029031 TEBROS INV. BBVA PAT. 9820<br />
286.513 10,000000<br />
9,84<br />
0 9,838182 20120828<br />
S2787 ES0178192037 URIA 2009 AMUNDI 9802<br />
551.272 6,000000<br />
7,98<br />
0 7,981457 20120827*<br />
S2788 ES0178198034 TEEBEEGEE I. BANIF 9838<br />
402.990 6,000000<br />
4,93<br />
0 4,927283 20120828<br />
S2789 ES0178199032 TEHYS INV. BANKIA BANCA 9832<br />
420.747 10,000000<br />
10,07<br />
0 10,073845 20120828<br />
S2791 ES0178226033 RM 99 POPULAR GEST 9846<br />
695.054 8,000000<br />
6,77<br />
0 6,772823 20120828<br />
S2792 ES0178227031 ROA PATRIMO. BARCLAYS F. 9884<br />
542.704 5,000000<br />
4,75<br />
0 4,749024 20120828<br />
S2793 ES0178231033 UNDARTE INV. BBVA PAT. 9820<br />
286.616 10,000000<br />
8,72<br />
0 8,716869 20120828<br />
S2795 ES0178445039 TELEIXO ESPIRITO SAN 9859<br />
783.044 10,000000<br />
8,91<br />
0 8,913007 20120828<br />
S2797 ES0178494037 TEL<strong>NET</strong> INV. URQUIJO 9872 1.014.981 4,300000<br />
3,22<br />
0 3,215941 20120827*<br />
S2798 ES0178506038 TEMPERA INV. BMGA 9816<br />
787.628 10,000000<br />
15,06<br />
0 15,05567 20120828<br />
S2800 ES0178518033 ALEXMO URQUIJO 9404<br />
410.015 10,000000<br />
11,20<br />
0 11,199343 20120827*<br />
S2801 ES0178523033 TEPIC INV. BBVA PAT. 9820 1.578.040 10,000000<br />
8,46<br />
0 8,461256 20120828<br />
S2802 ES0178536035 QUINTO REAL BANIF 9370 3.578.208 6,010000<br />
4,42<br />
0 4,416827 20120828<br />
S2803 ES0178537033 IMPERIAL V. BANIF 9838<br />
290.624 10,000000<br />
11,75<br />
0 11,753234 20120828<br />
S2804 ES0178542033 TERAINA GESBANKINTER 9843<br />
883.104 6,010121<br />
6,87<br />
0 6,87181 20120828<br />
S2805 ES0178549038 TERDE INV. UBS GESTION 9843<br />
702.861 6,000000<br />
15,37<br />
0 15,365452 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
144 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2806 ES0178557031 TERMIA INV BBVA PAT. 9820<br />
333.672 10,000000<br />
8,61<br />
0 8,611896 20120828<br />
S2807 ES0178577039 TESCO <strong>VALOR</strong> A&G FONDOS 9370<br />
481.024 5,000000<br />
5,74<br />
0 5,739774 20120827*<br />
S2808 ES0178578037 TESORERIA A T CAPITAL 9474<br />
302.134 10,000000<br />
11,80<br />
0 11,80184 20120828<br />
S2809 ES0178597037 MORICHE INV. BANIF 9838<br />
198.855 12,200000<br />
11,91<br />
0 11,906305 20120828<br />
S2810 ES0178621035 TERTON INV. R4GESTORA 9816 5.961.582 1,000000<br />
0,93<br />
0 0,926439 20120827*<br />
S2811 ES0178628030 TESTARDO GESBANKINTER 9843<br />
676.390 10,000000<br />
8,68<br />
0 8,68262 20120828<br />
S2812 ES0178629038 TEXERA INV. BBVA PAT. 9820<br />
431.911 10,000000<br />
12,59<br />
0 12,588532 20120828<br />
S2813 ES0178647030 TESTARROSA BANIF 9838<br />
425.928 8,800000<br />
5,86<br />
0 5,860594 20120828<br />
S2814 ES0178671030 TEXFINCO BANIF 9838<br />
724.590 6,010000<br />
7,84<br />
0 7,844011 20120828<br />
S2816 ES0179141033 PLAZA COLON BANSABADELL 9872 3.015.518 5,000000<br />
6,14<br />
0 6,142469 20120827*<br />
S2817 ES0179152030 THALASSA BBVA PAT. 9820<br />
240.589 10,000000<br />
10,98<br />
0 10,982836 20120828<br />
S2818 ES0179178035 TIEBAS UBS GESTION 9467 2.436.102 10,000000<br />
11,42<br />
0 11,420933 20120827*<br />
S2819 ES0179181039 THISHUL INV. GESBANKINTER 9843<br />
400.801 6,000000<br />
5,25<br />
0 5,25054 20120828<br />
S2822 ES0179198033 TIBEST DOS ESPIRITO SAN 9859<br />
961.015 4,200000<br />
2,55<br />
0 2,551448 20120828<br />
S2823 ES0179202033 TICAN DIVER SANTANDER AS 9370<br />
286.398 9,360000<br />
10,19<br />
0 10,193361 20120828<br />
S2824 ES0179208030 TIETAR FZAS. BARCLAYS F. 9884 1.422.384 5,000000<br />
8,39<br />
0 8,39184 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
145 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2827 ES0179232030 TIMING BNP PARIBAS 9871<br />
246.501 10,000000<br />
8,74<br />
0 8,743955 20120827*<br />
S2828 ES0179233038 TIT.ALCALA ESPIRITO SAN 9859 4.098.043 1,000000<br />
1,46<br />
0 1,464795 20120828<br />
S2829 ES0179234036 TIT.BALBOA BANSABADELL 9872 16.934.691 1,000000<br />
1,38<br />
0 1,377493 20120827*<br />
S2830 ES0179257037 TISU INVEST DWS INV. 9832<br />
444.874 6,000000<br />
6,91<br />
0 6,911048 20120828<br />
S2831 ES0179258035 ESTRAUNZA BANSABADELL 9404<br />
908.196 5,000000<br />
5,91<br />
0 5,906393 20120827*<br />
S2832 ES0179300035 TIETAR BBVA PAT. 9820 1.030.916 4,500000<br />
9,21<br />
0 9,206475 20120828<br />
S2834 ES0179302031 TIQUE INV. UBS GESTION 9843<br />
934.123 5,000000<br />
8,29<br />
0 8,286413 20120828<br />
S2836 ES0179317039 TIT.CUZCO BANSABADELL 9872<br />
960.884 5,000000<br />
4,86<br />
0 4,855876 20120827*<br />
S2837 ES0179318037 IGUELDO BANSABADELL 9404 19.380.318 1,000000<br />
1,59<br />
0 1,585113 20120827* 5.100 8.084,08<br />
S2838 ES0179319035 IMBACA MERRILL 9880 5.063.357 5,000000<br />
7,43<br />
0 7,428664 20120828<br />
S2839 ES0179320033 XALKARRA BANSABADELL 9404 10.222.503 1,000000<br />
1,56<br />
0 1,558277 20120827*<br />
S2840 ES0179321031 TITVAL GESIURIS 9419 3.301.902 1,000000<br />
0,83<br />
0 0,828174 20120827*<br />
S2841 ES0179338035 TI.GALICIA BANIF 9838<br />
412.132 6,730000<br />
9,31<br />
0 9,310788 20120828<br />
S2842 ES0179342037 TITULOS BILB BANSABADELL 9404 1.086.295 6,020000<br />
14,95<br />
0 14,951132 20120827*<br />
S2843 ES0179344033 TIZONA INV. C.SUISSE 9821<br />
323.058 10,000000<br />
12,54<br />
0 12,5428 20120827*<br />
S2844 ES0179351038 TOFI INV. DWS INV. 9832<br />
451.761 6,000000<br />
6,34<br />
0 6,341342 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
146 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2845 ES0179352036 TOGOINVEST BARCLAYS F. 9884<br />
469.185 6,000000<br />
9,13<br />
0 9,126728 20120828<br />
S2846 ES0179361037 TOJABI INV. SANTANDER AS 9838 7.158.853 1,000000<br />
1,28<br />
0 1,280036 20120828<br />
S2848 ES0179388030 BANKIA C.E. BANKIA BANCA 9832<br />
443.008 8,000000<br />
9,31<br />
0 9,307448 20120828<br />
S2849 ES0179406030 CART COMEND URQUIJO 9872<br />
676.017 5,000000<br />
6,48<br />
0 6,476237 20120827*<br />
S2852 ES0179461035 KAPPA SOUNIO INVERCAIXA G 9426 2.231.380 6,000000<br />
7,21<br />
0 7,205287 20120827*<br />
S2854 ES0179532033 TORRELLA GESINTER 9419 1.736.713 6,010121<br />
3,62<br />
0 3,620575 20120828<br />
S2855 ES0179536034 GSTAAD GESBANKINTER 9560<br />
401.605 6,000000<br />
5,03<br />
0 5,02631 20120828<br />
S2856 ES0179538030 TOGAEST DUX 9573<br />
778.812 6,000000<br />
7,34<br />
0 7,3438 20120828<br />
S2857 ES0179541034 TORRE<strong>VALOR</strong>ES BANIF 9838<br />
851.335 6,010121<br />
6,43<br />
0 6,429169 20120828<br />
S2858 ES0179542032 TORRIJOS UBS GESTION 9467<br />
483.951 7,920000<br />
6,90<br />
0 6,896448 20120827*<br />
S2859 ES0179551231 TORRENOVA MARCH GEST 9802 35.931.910 0,610000<br />
8,89<br />
0 8,89305 20120828 14.752 131.190,28<br />
S2861 ES0179573037 TORRLA INV. AMUNDI 9802 2.404.120 1,000000<br />
1,40<br />
0 1,403929 20120827*<br />
S2863 ES0179605037 S&A GLOBAL MIRABAUD 9892<br />
299.339 6,010121<br />
2,10<br />
0 2,104913 20120828<br />
S2864 ES0179758232 MULTICARTERA EGERIA 9843 3.920.192 1,000000<br />
1,92<br />
0 1,919842 20120828<br />
S2865 ES0179841038 TRANSMAÑO SANTANDER AS 9838 2.404.050 1,000000<br />
1,04<br />
0 1,037447 20120828<br />
S2866 ES0179871035 TRANS.INVER. BBVA PAT. 9820<br />
300.401 10,000000<br />
8,94<br />
0 8,936532 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
147 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2867 ES0179911039 ESASER INV. BNP PARIBAS 9871<br />
430.199 6,000000<br />
8,69<br />
0 8,692093 20120827*<br />
S2868 ES0179912037 CAPQUERS INV BANIF 9838 6.611.270 0,500000<br />
0,44<br />
0 0,437132 20120828<br />
S2869 ES0180570030 TRANVIAS GIJ GESBANKINTER 9467<br />
435.059 6,010000<br />
6,12<br />
0 6,12136 20120828<br />
S2871 ES0180658033 BLACK KNIGHT MIRABAUD 9479<br />
572.785 6,700000<br />
5,78<br />
0 5,777075 20120828<br />
S2873 ES0180681035 TREDICON BANKIA BANCA 9832<br />
247.703 10,000000<br />
8,97<br />
0 8,968421 20120828<br />
S2874 ES0180707038 TREND M.GESTION V. 9833<br />
375.597 6,010121<br />
9,34<br />
0 9,335129 20120828<br />
S2875 ES0180716039 TRETZE 01 C.SUISSE 9474<br />
396.481 10,000000<br />
11,69<br />
0 11,6855 20120827*<br />
S2877 ES0180722037 GODIL BBVA PAT. 9820<br />
258.077 10,000000<br />
8,24<br />
0 8,236303 20120828<br />
S2878 ES0180724033 GONALCRIM SANTANDER AS 9838<br />
464.530 10,000000<br />
12,59<br />
0 12,591211 20120828<br />
S2879 ES0180726038 TRESIM INV. POPULAR GEST 9846<br />
348.005 7,500000<br />
6,79<br />
0 6,788446 20120828<br />
S2880 ES0180727036 TREVEGIL URQUIJO 9872<br />
649.990 5,000000<br />
5,16<br />
0 5,156146 20120827*<br />
S2882 ES0180731038 CAJACA INV. SANTANDER AS 9838 1.410.610 5,000000<br />
6,83<br />
0 6,834899 20120827*<br />
S2883 ES0180732036 TRIGAL INV. BNP PARIBAS 9871<br />
300.507 10,000000<br />
9,77<br />
0 9,77048 20120827*<br />
S2884 ES0180741037 TRIENTE INV BANKIA BANCA 9832<br />
440.012 6,010000<br />
5,44<br />
0 5,444569 20120828<br />
S2885 ES0180742035 TRINIDAD IN. GESBANKINTER 9843<br />
440.109 5,500000<br />
4,66<br />
0 4,66368 20120828<br />
S2886 ES0180763031 ELVERTON BRA BARCLAYS F. 9884<br />
391.300 6,000000<br />
7,27<br />
0 7,272687 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
148 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2887 ES0180791032 TRUCHA INV. BBVA PAT. 9820<br />
480.865 5,000000<br />
3,98<br />
0 3,982257 20120828<br />
S2888 ES0180797039 TTH DE INV BBVA PAT. 9820<br />
295.708 10,000000<br />
12,77<br />
0 12,767395 20120828<br />
S2889 ES0180801039 TRURE CAPIT PRIVAT BANK 9474 1.223.546 5,000000<br />
5,93<br />
0 5,93263 20120827*<br />
S2890 ES0180802037 TRUST IN ITA INVERCAIXA G 9426 1.524.935 10,000000<br />
16,34<br />
0 16,340507 20120827*<br />
S2891 ES0180803035 TRUVI UBS GESTION 9843<br />
423.187 10,000000<br />
10,33<br />
0 10,334558 20120709*<br />
S2892 ES0180851034 TULIPAN INV. BBVA PAT. 9820<br />
240.501 10,000000<br />
8,90<br />
0 8,896799 20120828<br />
S2893 ES0180857031 TUCANA INV. BANIF 9838<br />
401.087 6,020000<br />
7,63<br />
0 7,627684 20120828<br />
S2894 ES0180858039 TUGO C.SUISSE 9474<br />
789.741 6,010000<br />
8,99<br />
0 8,9917 20120827*<br />
S2895 ES0180859037 TUNDRA 99 C.SUISSE 9821<br />
400.790 6,000000<br />
5,22<br />
0 5,217 20120827*<br />
S2896 ES0180871032 TULIACAN ESPIRITO SAN 9859<br />
781.277 6,000000<br />
7,68<br />
0 7,675524 20120828<br />
S2898 ES0180903033 TURA INV. UBS GESTION 9843<br />
969.500 3,430000<br />
3,78<br />
0 3,781577 20120827*<br />
S2899 ES0180941033 TUSAK INVER. SANTANDER AS 9838 6.644.082 1,000000<br />
1,28<br />
0 1,27781 20120828<br />
S2900 ES0180946032 TURQUESA 00 SANTANDER AS 9838 2.836.631 1,000000<br />
1,08<br />
0 1,075004 20120828<br />
S2901 ES0180952030 TXILUAGI C.SUISSE 9821<br />
801.260 6,010000<br />
10,69<br />
0 10,6889 20120827*<br />
S2902 ES0180955033 TYROL GESBANKINTER 9843<br />
834.454 10,000000<br />
14,45<br />
0 14,44821 20120827*<br />
S2903 ES0180956031 AQUARIUM UBS GESTION 9843 3.056.118 1,000000<br />
1,20<br />
0 1,201983 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
149 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2905 ES0181000037 ULLS NOUS BANIF 9838 4.839.921 1,000000<br />
1,07<br />
0 1,074779 20120828<br />
S2907 ES0181012032 UNIMAT INV. BARCLAYS F. 9884<br />
467.682 5,000000<br />
5,25<br />
0 5,253825 20120828<br />
S2909 ES0181086036 UNION 400 POPULAR GEST 9846<br />
603.410 10,000000<br />
10,90<br />
0 10,898195 20120828<br />
S2910 ES0181231038 CORPORAT URQUIJO 9872<br />
400.150 6,020000<br />
6,19<br />
0 6,190104 20120827*<br />
S2911 ES0181241037 GESTION 10 BARCLAYS F. 9884<br />
700.754 5,000000<br />
5,53<br />
0 5,531437 20120828<br />
S2912 ES0181391030 ULEILA SANTANDER AS 9838 2.693.709 1,000000<br />
1,02<br />
0 1,019775 20120828<br />
S2913 ES0181470131 ESPAÑOLA INV EDM GESTION 9474<br />
576.432 5,000000<br />
16,93<br />
0 16,933396 20120828<br />
S2915 ES0181661036 PULSO ACTUAL DWS INVESTME 9832<br />
811.808 6,000000<br />
7,54<br />
0 7,53757 20120828<br />
S2916 ES0181663032 QUASAR BANIF 9838 2.406.449 1,000000<br />
1,79<br />
0 1,788754 20120828<br />
S2917 ES0181881030 INV.POMET BARCLAYS F. 9884 3.720.502 1,000000<br />
1,27<br />
0 1,271593 20120828<br />
S2918 ES0181882038 INV. RALO GESCOOPERATI 9843<br />
836.225 6,000000<br />
7,43<br />
0 7,43 20120827*<br />
S2920 ES0182016032 U.TIRRENIA DWS INV. 9832<br />
517.878 6,000000<br />
7,65<br />
0 7,648528 20120828<br />
S2922 ES0182033037 FIN<strong>VALOR</strong> ESPIRITO SAN 9859 8.572.710 1,000000<br />
1,26<br />
0 1,257562 20120828<br />
S2923 ES0182107039 MERCOR GLOB. R4GESTORA 9816 2.360.185 5,000000<br />
6,59<br />
0 6,591184 20120828<br />
S2924 ES0182120032 UNIVERSAL IN NORDKAPP 9367<br />
140.364 22,000000<br />
24,68<br />
0 24,68003 20120828<br />
S2925 ES0182121030 ARCO GLOBAL ARCOGEST 9837 1.031.613 5,000000<br />
4,87<br />
0 4,868412 20120828 380 1.850,00<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
150 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2926 ES0182177032 URQUIJO CFI. URQUIJO 9872 1.156.231 5,000000<br />
6,11<br />
0 6,114093 20120827*<br />
S2927 ES0182496036 URC PATRIM GESIURIS 9419<br />
198.945 14,800000<br />
13,05<br />
0 13,050939 20120828<br />
S2928 ES0182497034 URCUIT SANTANDER AS 9838 2.404.084 1,000000<br />
1,38<br />
0 1,378346 20120828<br />
S2929 ES0182501033 URBEL 2000 BBVA PAT. 9820<br />
345.500 8,020000<br />
9,15<br />
0 9,154915 20120828<br />
S2931 ES0182521031 URO BANIF 9472<br />
404.728 5,930000<br />
4,20<br />
0 4,199738 20120828<br />
S2934 ES0182526030 VILADECANS GESBANKINTER 9560<br />
365.016 10,000000<br />
16,06<br />
0 16,06292 20120828<br />
S2935 ES0182551038 CAMBRILS BANKIA BANCA 9832<br />
530.013 3,700000<br />
3,46<br />
0 3,458508 20120711<br />
S2936 ES0182552036 PLATINIUM URQUIJO 9872 1.668.821 3,000000<br />
3,75<br />
0 3,750209 20120827*<br />
S2937 ES0182627036 UVAFS BANIF 9838 2.432.985 1,000000<br />
0,87<br />
0 0,868014 20120828<br />
S2938 ES0182629032 POFINABI GESBANKINTER 9843<br />
400.772 6,000000<br />
6,26<br />
0 6,25569 20120828<br />
S2939 ES0182630030 POLADAMAR UBS GESTION 9843<br />
240.517 10,000000<br />
12,40<br />
0 12,404334 20120827*<br />
S2940 ES0182636037 VALAIS DUX 9573 1.732.270 5,000000<br />
4,43<br />
0 4,4262 20120828<br />
S2942 ES0182638033 VALDARBI C.SUISSE 9821 4.849.871 1,000000<br />
1,51<br />
0 1,5052 20120827*<br />
S2943 ES0182641037 VABUVA MARCH GEST 9802<br />
351.949 7,500000<br />
6,46<br />
0 6,45993 20120828<br />
S2944 ES0182642035 HORIDA AMUNDI 9802 7.142.574 1,000000<br />
1,05<br />
0 1,046942 20120827*<br />
S2945 ES0182666034 UXAMA URQUIJO 9404 1.070.116 6,010121<br />
6,38<br />
0 6,376831 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
151 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2946 ES0182667032 VALBRAN INV. SANTANDER AS 9838 2.404.179 1,000000<br />
1,39<br />
0 1,390921 20120828<br />
S2947 ES0182668030 VALCORONA UBS GESTION 9467<br />
404.153 6,000000<br />
5,46<br />
0 5,460192 20120827*<br />
S2949 ES0182671034 VALDECRUZ MIRABAUD 9892 1.031.157 3,000000<br />
1,90<br />
0 1,902766 20120706<br />
S2950 ES0182672032 VALDEFRADES INVERCAIXA G 9426<br />
240.542 10,000000<br />
10,05<br />
0 10,046754 20120827*<br />
S2951 ES0182701039 VALDEOLEA BANESTO G. 9473<br />
576.583 10,000000<br />
8,95<br />
0 8,950386 20120828<br />
S2952 ES0182712036 VAIMESA POPULAR GEST 9846<br />
280.155 8,650000<br />
13,50<br />
0 13,497783 20120828<br />
S2953 ES0182714032 VALDEREY ESPIRITO SAN 9859<br />
702.773 5,000000<br />
2,93<br />
0 2,934161 20120828<br />
S2954 ES0182715039 HOLGAZAN EDM GESTION 9474<br />
614.746 11,250000<br />
13,83<br />
0 13,825909 20120828<br />
S2955 ES0182716037 VALDORBA UBS GESTION 9843<br />
333.456 10,000000<br />
12,59<br />
0 12,585188 20120827*<br />
S2956 ES0182742033 VALDILLANA BANIF 9370<br />
485.213 10,000000<br />
12,85<br />
0 12,852422 20120828<br />
S2957 ES0182751034 VALMON INV. BANIF 9838 2.940.646 1,000000<br />
1,13<br />
0 1,125499 20120828<br />
S2958 ES0182752032 <strong>VALOR</strong> CREIX SANTANDER AS 9472 2.500.134 1,000000<br />
1,06<br />
0 1,061261 20120828<br />
S2960 ES0182758039 EVEREST 8848 FINECO 9561<br />
894.088 5,000000<br />
4,59<br />
0 4,592965 20120827*<br />
S2961 ES0182788036 VALINRE FINECO 9561<br />
220.883 10,000000<br />
11,60<br />
0 11,595709 20120827*<br />
S2962 ES0182790032 VALEN.<strong>VALOR</strong>E NORDKAPP 9367 1.964.488 3,005060 12,33 12,33<br />
250 3.082,50 12,2854 20120828<br />
S2963 ES0182795031 VALLISOLETA. BANIF 9838<br />
748.646 11,950000<br />
17,44<br />
0 17,444419 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
152 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2964 ES0182796039 <strong>VALOR</strong> XXI R4GESTORA 9816 1.652.834 6,020000<br />
10,30<br />
0 10,301935 20120827*<br />
S2965 ES0182797037 <strong>VALOR</strong>.DARRO ATLAS CAPITA 9843 17.784.113 1,000000<br />
0,90<br />
0 0,90283 20120827*<br />
S2966 ES0182799033 VALIBESA MARCH GEST 9802<br />
236.170 13,010121<br />
28,46<br />
0 28,46043 20120828<br />
S2967 ES0182803132 <strong>VALOR</strong>ES BILB CONSULNOR G 9581 10.143.398 0,510000<br />
9,69<br />
0 9,68819 20120827*<br />
S2968 ES0182807034 <strong>VALOR</strong>ES DIV BANIF 9370<br />
481.329 6,010000<br />
7,61<br />
0 7,606268 20120828<br />
S2969 ES0182808032 VAL.GLOBALES GESBANKINTER 9843 3.231.155 1,000000<br />
0,93<br />
0 0,93118 20120828<br />
S2971 ES0182817033 VAL MEDITER RIVA Y GARC. 9465<br />
316.337 12,030000<br />
58,17<br />
0 58,167289 20120828<br />
S2972 ES0182819039 VAL. M. EBRO BBVA PAT. 9820<br />
477.836 6,020000<br />
4,82<br />
0 4,820591 20120828<br />
S2973 ES0182821035 VAL.TRADIC. BANKIA BANCA 9832 1.299.564 6,000000<br />
11,35<br />
0 11,351665 20120828<br />
S2974 ES0182822033 <strong>VALOR</strong>ES MOBI URQUIJO 9872<br />
278.960 15,000000<br />
15,76<br />
0 15,762784 20120827*<br />
S2975 ES0138390036 FOMENTO AH I F.AHORRO INV 9370<br />
594.494 8,000000<br />
9,50<br />
0 9,4963 20120828<br />
S2976 ES0182827032 <strong>VALOR</strong>ES RIOV BBVA PAT. 9820<br />
500.742 7,500000<br />
6,91<br />
0 6,905062 20120828<br />
S2977 ES0182828139 VALTISA EGERIA 9843 8.680.994 1,000000<br />
1,67<br />
0 1,671341 20120828<br />
S2978 ES0182829038 VAL.PRINCIPA DWS INV. 9832<br />
269.527 22,000000<br />
35,18<br />
0 35,18387 20120828<br />
S2979 ES0182831034 VALSIP NORDKAPP 9367<br />
348.405 6,010121<br />
7,25<br />
0 7,24773 20120808<br />
S2980 ES0182832032 VALVERDE GESTIFONSA 9860<br />
401.149 6,000000<br />
6,59<br />
0 6,586084 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
153 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S2981 ES0182835035 VALRENT BNP PARIBAS 9871<br />
361.019 9,015181<br />
11,91<br />
0 11,908002 20120827*<br />
S2982 ES0182836033 VALRIMA ALPHA PLUS G 9474<br />
588.745 4,100000<br />
3,40<br />
0 3,396224 20120828<br />
S2983 ES0182837031 VALSEL INV BANIF 9370 6.079.965 0,510000<br />
0,47<br />
0 0,468268 20120828<br />
S2984 ES0182853038 VALMER INV A&G FONDOS 9838<br />
413.121 6,020000<br />
4,74<br />
0 4,739777 20120827*<br />
S2987 ES0182871030 VALRRUBIO AMUNDI 9802<br />
447.659 10,000000<br />
13,09<br />
0 13,089932 20120827*<br />
S2988 ES0182876039 VANCOUVER GESBANKINTER 9560<br />
679.525 5,000000<br />
4,64<br />
0 4,64184 20120828<br />
S2989 ES0182877037 VAPALSA 2002 BBVA PAT. 9820<br />
413.814 10,000000<br />
12,78<br />
0 12,775117 20120828<br />
S2990 ES0182955031 <strong>VALUE</strong> BANIF 9472<br />
939.683 8,925029<br />
7,73<br />
0 7,730241 20120828<br />
S2993 ES0182991036 VASANVA BNP PARIBAS 9871<br />
618.767 6,020000<br />
8,09<br />
0 8,085523 20120827*<br />
S2994 ES0183086034 BELORADO GESBANKINTER 9843<br />
399.576 10,000000<br />
10,56<br />
0 10,56431 20120828<br />
S2995 ES0183184037 VAYOMER SANTANDER AS 9838 5.109.699 1,000000<br />
0,99<br />
0 0,987387 20120828<br />
S2996 ES0183185034 VAZABI GES. GESBANKINTER 9843 8.136.665 1,000000<br />
0,87<br />
0 0,87494 20120827*<br />
S2998 ES0183210030 VELEIA INV BANSABADELL 9872<br />
658.873 5,000000<br />
5,66<br />
0 5,662585 20120827*<br />
S2999 ES0183281031 VELABOIT BBVA PAT. 9820 1.855.431 6,020000<br />
5,09<br />
0 5,091252 20120828<br />
S3000 ES0183282039 VELLON INV. C.SUISSE 9821<br />
290.403 10,000000<br />
16,77<br />
0 16,7714 20120827*<br />
S3001 ES0183303033 VERTICE CAR URQUIJO 9872<br />
498.610 5,000000<br />
5,61<br />
0 5,605555 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
154 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3002 ES0183341033 VE<strong>NET</strong>O GESBANKINTER 9560<br />
200.442 10,000000<br />
11,09<br />
0 11,08691 20120828<br />
S3004 ES0183373036 VERTRA INV. BANKIA BANCA 9832<br />
516.320 5,000000<br />
6,24<br />
0 6,238553 20120828<br />
S3005 ES0183374034 IXEYA BANKIA BANCA 9832<br />
564.454 5,000000<br />
5,14<br />
0 5,140752 20120828<br />
S3006 ES0183411034 VERTISOL C. UBS GESTION 9843 2.468.672 1,000000<br />
1,12<br />
0 1,12033 20120827*<br />
S3007 ES0183436031 VERIESA GESBANKINTER 9382<br />
462.984 6,020000<br />
8,00<br />
0 8,00048 20120828<br />
S3008 ES0183437039 VERTIENTE GESBANKINTER 9382<br />
600.100 10,000000<br />
16,35<br />
0 16,35462 20120828<br />
S3010 ES0183592031 INV MOIX URQUIJO 9404<br />
653.065 10,000000<br />
9,34<br />
0 9,336556 20120827*<br />
S3011 ES0183593039 INVERUN INV. C.SUISSE 9821 3.013.867 1,000000<br />
1,02<br />
0 1,0196 20120827*<br />
S3012 ES0183594037 INVESBRA 01 BANKIA BANCA 9832 1.603.377 5,000000<br />
8,45<br />
0 8,446956 20120828<br />
S3013 ES0183661034 VICOLO GESBANKINTER 9843<br />
259.777 10,000000<br />
14,47<br />
0 14,47039 20120827*<br />
S3015 ES0183736034 VIDEOWAVE BANKIA BANCA 9832<br />
711.344 5,000000<br />
4,84<br />
0 4,844036 20120828<br />
S3016 ES0183748039 VIDMES FIN. UBS GESTION 9843<br />
400.799 6,000000<br />
7,15<br />
0 7,145424 20120827*<br />
S3017 ES0183791039 EUROCARTERA GESTIFONSA 9860<br />
428.208 6,020000<br />
7,36<br />
0 7,358546 20120828<br />
S3018 ES0183828039 VIDRIOLA INV BANIF 9838 2.404.053 1,000000<br />
1,28<br />
0 1,283794 20120828<br />
S3019 ES0183829037 VIFAG 2002 BBVA PAT. 9820 1.358.760 10,000000<br />
10,28<br />
0 10,279632 20120828<br />
S3020 ES0183831033 VICENTE FIN. BANIF 9838 2.405.420 1,000000<br />
0,72<br />
0 0,722053 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
155 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3024 ES0183862038 VIKINVEST BBVA PAT. 9820 1.636.508 10,000000<br />
13,86<br />
0 13,863329 20120828<br />
S3025 ES0183971037 LUGRA INVER. GESBANKINTER 9843 1.617.989 10,000000<br />
9,87<br />
0 9,87104 20120828<br />
S3026 ES0183972035 VILLA WESTE. BANIF 9838 2.403.998 1,000000<br />
0,81<br />
0 0,806201 20120828<br />
S3028 ES0183999038 VINCIT-93 INVERCAIXA G 9426<br />
425.649 6,020000<br />
19,81<br />
0 19,80792 20120827*<br />
S3029 ES0184091033 VILLANUEVA BBVA PAT. 9820<br />
316.900 9,000000<br />
7,26<br />
0 7,258718 20120828<br />
S3030 ES0184092031 VILLARIN INV AMUNDI 9802<br />
644.126 9,000000<br />
10,89<br />
0 10,891007 20120827*<br />
S3031 ES0184093039 VILLCAD MIRABAUD 9479<br />
285.582 10,000000<br />
10,70<br />
0 10,698867 20120828<br />
S3032 ES0184094037 VIMASOL INV. BANIF 9838 3.449.600 1,000000<br />
1,42<br />
0 1,420932 20120828<br />
S3033 ES0184096032 AZVERCA INV. GESBANKINTER 9843<br />
427.337 6,900000<br />
8,50<br />
0 8,49695 20120828<br />
S3034 ES0184121038 VINIDIS BBVA PAT. 9820 3.432.641 1,000000<br />
1,41<br />
0 1,412072 20120828<br />
S3035 ES0184161034 VISIFM GESBANKINTER 9843<br />
720.302 10,000000<br />
10,20<br />
0 10,20004 20120828<br />
S3037 ES0184192039 FIDELITY TRU BANIF 9838<br />
533.210 5,000000<br />
6,23<br />
0 6,231771 20120828<br />
S3038 ES0184231035 VIÑALES GESBANKINTER 9560<br />
804.002 6,010121<br />
6,71<br />
0 6,71401 20120828<br />
S3040 ES0184235036 VIRALSA INV. BANIF 9838<br />
697.262 6,000000<br />
5,09<br />
0 5,089687 20120828<br />
S3043 ES0184261032 VISCASA ESPIRITO SAN 9859<br />
401.040 6,020000<br />
5,65<br />
0 5,651173 20120828<br />
S3044 ES0184391037 VIVAR INV. MARCH GEST 9802<br />
528.594 6,010121<br />
4,85<br />
0 4,85054 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
156 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3045 ES0184392035 VIVERO INV. BANIF 9838 20.516.337 1,000000<br />
1,10<br />
0 1,103582 20120828<br />
S3046 ES0184632034 VOLGA INV. SANTANDER AS 9838 3.779.950 1,000000<br />
1,52<br />
0 1,515177 20120828<br />
S3047 ES0184664037 VOLGA VAL.M. GVC GAESCO 9419<br />
500.177 6,010121<br />
16,47<br />
0 16,470888 20120827*<br />
S3048 ES0184674036 WATERLANE BARCLAYS F. 9884<br />
654.609 6,000000<br />
8,33<br />
0 8,33413 20120828<br />
S3049 ES0184675033 WATT BNP PARIBAS 9871<br />
555.135 10,000000<br />
13,56<br />
0 13,557273 20120827*<br />
S3050 ES0184681031 WAWY REEF BANIF 9370<br />
851.290 6,010000<br />
6,65<br />
0 6,649605 20120828<br />
S3051 ES0184686030 CHIMBO INV. BBVA PAT. 9820<br />
285.636 10,000000<br />
10,83<br />
0 10,830463 20120828<br />
S3052 ES0184687038 VALDECARROS GESBANKINTER 9560<br />
188.888 10,410000<br />
11,66<br />
0 11,65889 20120828<br />
S3053 ES0184689034 WALDOPHALDO SANTANDER AS 9370<br />
456.248 6,010121<br />
7,23<br />
0 7,228349 20120828<br />
S3054 ES0184691030 VUIT-NORANTA GVC GAESCO 9419 3.654.091 1,000000<br />
1,66<br />
0 1,663745 20120828<br />
S3056 ES0184693036 WANA INV. BARCLAYS F. 9884<br />
324.102 10,000000<br />
7,89<br />
0 7,88513 20120828<br />
S3057 ES0184707034 WEST RIVER BANKIA BANCA 9832<br />
385.897 6,010121<br />
14,09<br />
0 14,091599 20120828<br />
S3058 ES0184708032 WOLYSEN INV. DWS INV. 9832 2.173.718 6,000000<br />
3,79<br />
0 3,786392 20120828<br />
S3059 ES0184709030 XAIGA 2001 BBVA PAT. 9820<br />
269.755 10,000000<br />
13,69<br />
0 13,694217 20120828<br />
S3060 ES0184713032 ARCO PATRIM. ARCOGEST 9837<br />
710.747 5,000000<br />
5,00<br />
0 5,001219 20120828 300 1.500,37<br />
S3061 ES0184715037 WIENER BLUT MARCH GEST 9802<br />
620.023 6,010121<br />
7,86<br />
0 7,85718 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
157 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3063 ES0184723031 WEBSTER C.SUISSE 9474 1.160.033 6,010121<br />
7,69<br />
0 7,694 20120827*<br />
S3064 ES0184724039 WHITE COAST INVERCAIXA G 9426<br />
435.875 6,000000<br />
7,13<br />
0 7,13058 20120827*<br />
S3065 ES0184725036 XAELA URQUIJO 9404 1.697.096 10,000000<br />
13,68<br />
0 13,680736 20120827*<br />
S3066 ES0184736033 WORLD POLICY UBS GESTION 9843<br />
353.414 10,000000<br />
19,65<br />
0 19,648651 20120828<br />
S3067 ES0184737031 XAXELS GVC GAESCO 9419<br />
404.239 10,000000<br />
12,90<br />
0 12,896348 20120827*<br />
S3070 ES0184744037 YAK INV. UBS GESTION 9843<br />
909.839 6,000000<br />
7,29<br />
0 7,292257 20120827*<br />
S3072 ES0184751032 YACARETE INVERCAIXA G 9426<br />
402.872 6,000000<br />
7,70<br />
0 7,704932 20120827*<br />
S3073 ES0184757039 YAINCOA SANTANDER AS 9838 3.997.498 1,000000<br />
1,12<br />
0 1,120406 20120828<br />
S3074 ES0184759035 XYLON-94 GESBANKINTER 9843<br />
398.996 6,020000<br />
11,91<br />
0 11,91355 20120828<br />
S3075 ES0184761031 SUCCESS INV. GESALCALA 9871<br />
261.231 10,000000<br />
10,65<br />
0 10,645111 20120816*<br />
S3076 ES0184762039 YBARVI INV. CONSULNOR G 9581<br />
794.715 10,000000<br />
12,26<br />
0 12,264154 20120827*<br />
S3077 ES0184771030 YORBALINDA BANIF 9838 4.430.676 1,000000<br />
1,13<br />
0 1,130544 20120828<br />
S3078 ES0184772038 ZAMBOA 2001 SANTANDER AS 9838 8.414.201 1,000000<br />
1,30<br />
0 1,295256 20120828<br />
S3079 ES0184782037 YLANG INV BBVA PAT. 9820<br />
289.033 10,000000<br />
10,02<br />
0 10,018711 20120828<br />
S3080 ES0184811034 YOQUI INV NORDKAPP 9367<br />
398.717 6,000000<br />
6,91<br />
0 6,90793 20120827*<br />
S3082 ES0184822031 ZANZIBAR R4GESTORA 9816<br />
621.585 7,000000<br />
10,17<br />
0 10,170922 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
158 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3083 ES0184830034 YIELD BNP PARIBAS 9871<br />
195.726 14,570000<br />
12,67<br />
0 12,670882 20120827*<br />
S3084 ES0184831032 ZABIMA IN.F. SANTANDER AS 9838 1.839.902 6,010000<br />
8,72<br />
0 8,723675 20120828<br />
S3085 ES0184832030 ZA<strong>NET</strong>T INVERCAIXA G 9426<br />
403.123 6,010121<br />
5,84<br />
0 5,840143 20120827*<br />
S3087 ES0184836031 AAMM DE VAL. DWS INV. 9832<br />
699.006 6,000000<br />
7,54<br />
0 7,54097 20120828<br />
S3088 ES0184898031 ZIRI DE INV BBVA PAT. 9820<br />
285.751 10,000000<br />
9,03<br />
0 9,03413 20120828<br />
S3089 ES0184899039 ZOOM INV MARCH GEST 9802<br />
285.907 10,000000<br />
12,10<br />
0 12,09872 20120828<br />
S3090 ES0184900035 ZUBIGON 2002 BBVA PAT. 9820<br />
446.278 10,000000<br />
10,98<br />
0 10,984876 20120828<br />
S3091 ES0184912030 ZEREPDOM BNP PARIBAS 9871<br />
355.941 10,000000<br />
9,21<br />
0 9,205154 20120827*<br />
S3092 ES0184913038 ZIORVEL BNP PARIBAS 9871<br />
500.006 5,000000<br />
5,71<br />
0 5,709418 20120827*<br />
S3093 ES0184914036 ZUBIREN CAPI BARCLAYS F. 9884<br />
785.876 6,000000<br />
7,20<br />
0 7,198171 20120828<br />
S3094 ES0184917039 ZANISA C.SUISSE 9821<br />
148.412 22,030000<br />
48,49<br />
0 48,486 20120827*<br />
S3095 ES0184935031 ZAVALAGA INVERSIS GES 9802 1.079.168 6,020000<br />
8,66<br />
0 8,657942 20120824<br />
S3096 ES0184937037 ZAñARTU DUX 9474 3.097.957 6,020000<br />
6,89<br />
0 6,8881 20120828<br />
S3097 ES0184939033 ZERAIN INV. POPULAR GEST 9846<br />
219.661 10,000000<br />
12,04<br />
0 12,039267 20120828<br />
S3098 ES0184944033 ZESTAO URQUIJO 9404 1.274.953 6,010000<br />
7,53<br />
0 7,531675 20120827*<br />
S3099 ES0184945030 ZIAMVE BBVA PAT. 9820<br />
471.106 5,000000<br />
6,83<br />
0 6,834249 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
159 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3100 ES0184946038 ZUBAYDA BNP PARIBAS 9871<br />
494.017 5,000000<br />
7,68<br />
0 7,677297 20120827*<br />
S3102 ES0184951038 ZUGARRAMURD ESPIRITO SAN 9859<br />
371.900 9,300000<br />
6,60<br />
0 6,595033 20120828 8.700 57.376,79<br />
S3103 ES0184968032 ZUBIRENT IN. DUX 9474<br />
246.673 10,000000<br />
11,61<br />
0 11,6092 20120828<br />
S3105 ES0184985036 OSMOSIS INV. JP MORGAN 9838<br />
968.836 6,000000<br />
6,47<br />
0 6,474004 20120827*<br />
S3106 ES0185373034 VIATANEXIS BANKIA BANCA 9832<br />
750.296 6,000000<br />
7,34<br />
0 7,343222 20120828<br />
S3107 ES0190053035 ABDUIT 2002 BBVA PAT. 9820 1.098.274 10,000000<br />
14,27<br />
0 14,271164 20120828<br />
S3108 ES0190302036 AYEDO INV. BNP PARIBAS 9871<br />
240.524 10,000000<br />
8,66<br />
0 8,657212 20120827*<br />
S3109 ES0190303034 AYORA PART. GESBANKINTER 9843<br />
421.084 10,000000<br />
13,00<br />
0 13,00218 20120828<br />
S3111 ES0190313033 AZAGRA INV. SANTANDER AS 9838 3.897.553 1,000000<br />
1,34<br />
0 1,339451 20120828<br />
S3115 ES0164134035 PELÓPIDAS BANSABADELL 9404<br />
422.594 10,000000<br />
8,49<br />
0 8,48662 20120827*<br />
S3117 ES0173907033 R GALICIA BANESTO G. 9837 3.329.661 1,000000<br />
1,10<br />
0 1,098064 20120828<br />
S3118 ES0130123039 SOLVENTIS EO SOLVENTIS 9896<br />
946.150 10,000000<br />
10,46<br />
0 10,459768 20120828 900 9.413,79<br />
S3120 ES0180804033 TS SYSTEMATI PRIVAT BANK 9474<br />
303.018 10,000000<br />
9,15<br />
0 9,1506 20120828<br />
S3122 ES0108002033 ALCESTIS POPULAR GEST 9846 1.962.719 5,000000<br />
4,93<br />
0 4,928497 20120828<br />
S3125 ES0184746032 YELO INV. R4GESTORA 9816<br />
459.209 6,500000<br />
3,75<br />
0 3,748198 20120827*<br />
S3126 ES0151991033 IRAIZOZ INV. URQUIJO 9872<br />
495.953 5,000000<br />
4,69<br />
0 4,692115 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
160 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3127 ES0175291030 SEDANA INV. MARCH GEST 9802 1.893.004 6,000000<br />
7,08<br />
0 7,07772 20120828<br />
S3129 ES0169092030 ALKARIKA BANESTO G. 9837<br />
286.687 10,000000<br />
12,08<br />
0 12,078181 20120828<br />
S3131 ES0122141031 ISTIÑA CONSULNOR G 9581 3.137.764 5,000000<br />
4,61<br />
0 4,605179 20120827*<br />
S3132 ES0174771032 SALVORA INV. BANSABADELL 9872<br />
544.925 10,000000<br />
8,55<br />
0 8,54917 20120827*<br />
S3133 ES0177034032 DOC CAPITAL GESBANKINTER 9843<br />
240.403 10,000000<br />
9,09<br />
0 9,09029 20120828<br />
S3134 ES0109852030 APOUSA GESBANKINTER 9843<br />
229.016 10,000000<br />
11,88<br />
0 11,88451 20120828<br />
S3135 ES0169012038 PEPE CAPITAL GESBANKINTER 9843<br />
327.536 10,450000<br />
10,44<br />
0 10,43555 20120828<br />
S3136 ES0155101035 CORFINAN TRESSIS GEST 9896<br />
500.131 10,000000<br />
8,80<br />
0 8,795876 20120828<br />
S3137 ES0173359037 RENTA CAP. GESCOOPERATI 9843<br />
587.655 6,000000<br />
6,69<br />
0 6,69 20120827*<br />
S3138 ES0174114035 ROMOMAR CAP. BANKIA BANCA 9832<br />
257.456 10,000000<br />
9,50<br />
0 9,500008 20120828<br />
S3139 ES0158466039 LIGURIA GESBANKINTER 9843<br />
300.110 10,000000<br />
9,66<br />
0 9,65553 20120828<br />
S3140 ES0170134037 PLOTTER M.GESTION V. 9833<br />
202.753 10,000000<br />
11,37<br />
0 11,365849 20120828<br />
S3142 ES0146224037 HOLDIRENT GESBANKINTER 9843<br />
250.128 10,000000<br />
8,12<br />
0 8,11904 20120827*<br />
S3143 ES0157592033 LACRUZ CAP. MARCH GEST 9802<br />
240.122 10,000000<br />
9,75<br />
0 9,74597 20120828<br />
S3145 ES0173884034 RIO DE AGUAS NORDKAPP 9367 4.992.365 1,000000<br />
1,07<br />
0 1,06913 20120828<br />
S3146 ES0183126038 VECTORIAL ESPIRITO SAN 9859 3.740.812 1,000000<br />
0,76<br />
0 0,75844 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
161 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3147 ES0128422039 EL MASERO POPULAR GEST 9846<br />
983.603 6,000000<br />
6,60<br />
0 6,600044 20120828<br />
S3148 ES0110209030 LEMURES IBERCAJA GES 9889<br />
762.228 5,000000<br />
5,30<br />
0 5,297289 20120824*<br />
S3150 ES0167866039 PADPANK BANIF 9838 2.406.451 1,000000<br />
1,07<br />
0 1,068571 20120828<br />
S3151 ES0108023039 GOLONDRA GESCOOPERATI 9843 1.267.177 6,000000<br />
5,68<br />
0 5,68 20120828<br />
S3153 ES0157965031 LAVER INVEST UBS GESTION 9843<br />
860.115 5,000000<br />
5,86<br />
0 5,864007 20120827*<br />
S3154 ES0133041030 ESPECTRUM ESPIRITO SAN 9859 4.303.155 1,000000<br />
0,76<br />
0 0,764458 20120828<br />
S3156 ES0130311030 EMERITUS UBS GESTION 9843 1.292.114 5,000000<br />
4,61<br />
0 4,612063 20120827*<br />
S3158 ES0111613032 HEDEAN GESBANKINTER 9843<br />
330.110 10,000000<br />
8,43<br />
0 8,42622 20120828<br />
S3160 ES0147596037 BRINVOLNUK BANIF 9838<br />
937.185 10,000000<br />
10,35<br />
0 10,354254 20120828<br />
S3161 ES0155094032 CARMIAL INVERCAIXA G 9426<br />
304.529 10,000000<br />
11,04<br />
0 11,043382 20120827*<br />
S3162 ES0127498030 HAPPY NIGHT GVC GAESCO 9843<br />
578.174 5,000000<br />
5,40<br />
0 5,400987 20120827*<br />
S3164 ES0175917030 MAGNUS GLOB. GESIURIS 9419 4.960.073 1,000000<br />
0,89<br />
0 0,88641 20120828<br />
S3165 ES0146821030 PBP CARTERA POPULAR GEST 9846 27.244.451 5,000000<br />
5,83<br />
0 5,827108 20120828<br />
S3166 ES0179412038 TORICES GESBANKINTER 9843<br />
540.433 10,000000<br />
7,92<br />
0 7,91548 20120828<br />
S3167 ES0135973032 FALUM INV. ABANTE 9843 7.914.257 1,000000<br />
0,82<br />
0 0,819948 20120823*<br />
S3168 ES0156537039 JOMARJANA UBS GESTION 9843 2.600.114 1,000000<br />
1,00<br />
0 0,999817 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
162 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3169 ES0180712038 TRESMON INV. AMUNDI 9802 4.599.528 1,000000<br />
0,96<br />
0 0,964978 20120827*<br />
S3170 ES0111291037 AUTEA GEST. AMUNDI 9802 5.987.389 1,000000<br />
0,85<br />
0 0,848875 20120827*<br />
S3171 ES0175226036 SANTO TOMAS BANKIA BANCA 9832 3.130.905 1,000000<br />
0,87<br />
0 0,869455 20120828<br />
S3172 ES0125934036 BIEMI INV. BANKIA BANCA 9832 2.400.102 1,000000<br />
0,80<br />
0 0,80107 20120828<br />
S3173 ES0156981039 LINK FLEXI. LINK 9845<br />
240.000 10,000000<br />
11,44<br />
0 11,435156 20120828<br />
S3174 ES0112866035 BALLYMORE R4GESTORA 9816<br />
348.485 10,000000<br />
7,10<br />
0 7,10131 20120827*<br />
S3178 ES0181884034 INV. SEYAL UBS GESTION 9843<br />
975.588 5,000000<br />
4,72<br />
0 4,724745 20120827*<br />
S3179 ES0157966039 LAYARD UBS GESTION 9843 1.251.208 5,000000<br />
4,84<br />
0 4,843938 20120827*<br />
S3182 ES0184986034 OSSÓ DE SIÓ PRIVATBANK 9474<br />
182.710 60,000000<br />
55,06<br />
0 55,05794 20120827*<br />
S3183 ES0134766031 FABET INV. POPULAR GEST 9846<br />
571.146 6,000000<br />
6,81<br />
0 6,808132 20120828<br />
S3184 ES0184901033 TALENTIA INVERCAIXA G 9426<br />
300.111 10,000000<br />
9,77<br />
0 9,773169 20120827*<br />
S3185 ES0105261038 ABPURA INV. INVERCAIXA G 9426 2.573.214 1,000000<br />
1,15<br />
0 1,150847 20120827*<br />
S3186 ES0166774036 KAIMAR NMAS 1 SYZ 9472 4.347.183 1,000000<br />
0,95<br />
0 0,951552 20120827*<br />
S3187 ES0116334030 CAR.ANDALUZA SANTANDER AS 9838<br />
366.626 10,000000<br />
8,17<br />
0 8,174108 20120828<br />
S3188 ES0140071038 ABANICO BANKIA BANCA 9832 2.195.543 1,000000<br />
0,78<br />
0 0,775668 20120828<br />
S3189 ES0155278031 ALPHA PROT. UBS GESTION 9843<br />
427.426 6,000000<br />
5,90<br />
0 5,901266 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
163 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3190 ES0156489033 JOCRU RENT INVERCAIXA G 9426 1.323.843 6,000000<br />
6,70<br />
0 6,701444 20120824<br />
S3191 ES0134951039 FAFIAN GESBANKINTER 9843<br />
232.913 10,000000<br />
10,98<br />
0 10,97617 20120828<br />
S3192 ES0143402032 BORSA 91 BANSABADELL 9404<br />
361.463 10,000000<br />
7,79<br />
0 7,788804 20120827*<br />
S3193 ES0167957036 LUGOMBE INVERSIS 9802<br />
335.867 10,000000<br />
8,66<br />
0 8,66366 20120824<br />
S3194 ES0155138037 I.F.ISLAS OC R4GESTORA 9816<br />
243.015 10,000000<br />
9,74<br />
0 9,737763 20120828<br />
S3195 ES0179621034 CRISCOVI BBVA PAT. 9820<br />
555.102 10,000000<br />
10,22<br />
0 10,217988 20120828<br />
S3196 ES0125649030 DAKOTA GESBANKINTER 9843<br />
392.248 7,500000<br />
6,31<br />
0 6,31266 20120828<br />
S3197 ES0181242035 GRUPO EUREKA BANKIA BANCA 9832 2.400.001 1,000000<br />
0,70<br />
0 0,702476 20120828<br />
S3199 ES0170812038 PRIOR GESBANKINTER 9843<br />
297.349 10,000000<br />
9,32<br />
0 9,31887 20120828<br />
S3201 ES0179421039 TORO CAPIT AMUNDI 9802<br />
914.038 10,000000<br />
7,37<br />
0 7,371947 20120828<br />
S3202 ES0139845038 FUENCAN INV URQUIJO 9872<br />
577.873 5,000000<br />
5,03<br />
0 5,031331 20120827*<br />
S3203 ES0159472036 MANARA INVERCAIXA G 9426 2.750.338 1,000000<br />
1,20<br />
0 1,202665 20120827*<br />
S3204 ES0156889034 CRIS CARTERA UBS GESTION 9843<br />
514.118 5,000000<br />
5,11<br />
0 5,111444 20120827*<br />
S3205 ES0117159030 MOR GEST. INVERCAIXA G 9426<br />
241.738 10,000000<br />
10,33<br />
0 10,325583 20120827*<br />
S3206 ES0152073039 RIBATINO DUX 9474 3.660.204 1,000000<br />
0,97<br />
0 0,9705 20120828<br />
S3207 ES0110222033 ARNOYA GESBANKINTER 9843<br />
320.102 7,500000<br />
4,82<br />
0 4,81558 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
164 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3208 ES0160954030 MARILIN JP MORGAN 9838 2.503.928 5,000000<br />
4,72<br />
0 4,724436 20120827*<br />
S3210 ES0127015032 DOÑANA INVERCAIXA G 9426<br />
558.198 10,000000<br />
11,85<br />
0 11,854662 20120827*<br />
S3212 ES0162602033 GR.INV.FALLA UNICROP 9821 3.392.360 10,000000<br />
12,05<br />
0 12,052924 20120827*<br />
S3214 ES0171561030 PROEMER INV. MARCH GEST 9802<br />
270.103 10,000000<br />
8,98<br />
0 8,97699 20120828<br />
S3215 ES0162017034 MEDITERRANEA POPULAR GEST 9846<br />
411.788 6,000000<br />
6,85<br />
0 6,854089 20120828<br />
S3216 ES0184739037 XUNING MARCH GEST 9802 1.826.221 6,000000<br />
7,04<br />
0 7,04121 20120828<br />
S3217 ES0114593033 BETTERWAY MARCH GEST 9802 1.530.579 6,000000<br />
7,00<br />
0 7,0025 20120828<br />
S3218 ES0136381037 FERMAT 2006 BANIF 9838 43.958.704 1,000000<br />
0,86<br />
0 0,86254 20120828<br />
S3219 ES0156317036 IVERNESSIS BNP PARIBAS 9871<br />
760.106 5,000000<br />
4,36<br />
0 4,361664 20120827*<br />
S3220 ES0106086038 AFYON INVERCAIXA G 9426 1.201.013 5,000000<br />
5,66<br />
0 5,662917 20120828<br />
S3221 ES0156397038 FINANCIACION SANTANDER AS 9838 4.588.528 1,000000<br />
0,78<br />
0 0,778811 20120828<br />
S3223 ES0156471031 JAVA CAR. GESBANKINTER 9843<br />
240.099 10,000000<br />
10,14<br />
0 10,13931 20120828<br />
S3224 ES0184726034 XAJOMA POPULAR GEST 9846<br />
643.471 5,000000<br />
5,51<br />
0 5,511173 20120828<br />
S3225 ES0156769038 KENITA DWS INV. 9832 3.207.900 5,000000<br />
5,24<br />
0 5,241927 20120828<br />
S3226 ES0166419038 NOUPIAL INV NORDKAPP 9367<br />
413.074 10,000000<br />
7,73<br />
0 7,72975 20120828<br />
S3227 ES0182810038 <strong>VALOR</strong>IX 6 POPULAR GEST 9846 2.547.441 1,000000<br />
0,74<br />
0 0,73988 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
165 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3228 ES0155393038 IDLAXA DUX 9474 2.716.545 1,000000<br />
0,87<br />
0 0,8734 20120828<br />
S3229 ES0124520034 INV. ABACERI WELZIA MANAG 9843<br />
376.704 10,000000<br />
7,93<br />
0 7,929427 20120828<br />
S3230 ES0145792034 AZKARAN BANESTO G. 9837 12.103.326 1,000000<br />
0,90<br />
0 0,903767 20120828<br />
S3231 ES0108382039 ALMA GESBANKINTER 9843<br />
240.603 10,000000<br />
9,91<br />
0 9,91268 20120828<br />
S3233 ES0161744034 MAYSTER DWS INV. 9832<br />
643.751 5,000000<br />
4,70<br />
0 4,704497 20120828<br />
S3234 ES0184581033 WAGNER INVERCAIXA G 9426 11.379.920 1,000000<br />
0,81<br />
0 0,805826 20120828<br />
S3235 ES0164496038 MOONRISE DWS INV. 9832<br />
955.322 5,000000<br />
5,36<br />
0 5,358415 20120828<br />
S3236 ES0174353039 RURALSORIA GESCOOPERATI 9843<br />
240.324 10,000000<br />
7,25<br />
0 7,25 20120828<br />
S3237 ES0116335037 CART. BETICA POPULAR GEST 9846 1.304.355 8,000000<br />
5,45<br />
0 5,454665 20120828<br />
S3238 ES0131337034 DINA CAPITAL BANIF 9838 2.406.073 1,000000<br />
0,66<br />
0 0,663857 20120828<br />
S3239 ES0164462030 MOPANI R4GESTORA 9816 1.957.671 10,000000<br />
11,53<br />
0 11,52853 20120827*<br />
S3240 ES0110239037 URRIZALQUI INVERCAIXA G 9426 2.400.109 1,000000<br />
0,99<br />
0 0,990083 20120827*<br />
S3241 ES0116295033 C.BINTITRES UBS GESTION 9843 2.586.485 5,000000<br />
4,44<br />
0 4,442778 20120827*<br />
S3242 ES0130254032 ELVIS UBS GESTION 9843<br />
480.113 5,000000<br />
3,13<br />
0 3,126744 20120827*<br />
S3243 ES0112812039 BALATON UBS GESTION 9843<br />
480.123 5,000000<br />
3,19<br />
0 3,191794 20120827*<br />
S3244 ES0167559030 ORFIVI BANKIA BANCA 9832 3.000.108 1,000000<br />
0,66<br />
0 0,659955 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
166 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3245 ES0184752030 YACURA GESCOOPERATI 9843<br />
240.104 10,000000<br />
7,92<br />
0 7,92 20120828<br />
S3246 ES0155157037 I.FALCON 555 INVERCAIXA G 9426<br />
447.856 10,000000<br />
10,65<br />
0 10,648156 20120827*<br />
S3247 ES0118493032 CHAMONIX AMUNDI 9802<br />
260.207 10,000000<br />
10,96<br />
0 10,958112 20120827*<br />
S3248 ES0176927038 SURYAZ GESBANKINTER 9843<br />
505.041 10,000000<br />
9,84<br />
0 9,83691 20120828<br />
S3249 ES0158499030 LISGOMAR BANIF 9838 2.405.669 1,000000<br />
0,63<br />
0 0,631933 20120828<br />
S3250 ES0114523030 BENDLER UBS GESTION 9843 1.841.682 5,000000<br />
4,53<br />
0 4,525051 20120827*<br />
S3251 ES0183087032 BENAMIRA BARCLAYS F. 9884 2.333.363 5,000000<br />
3,05<br />
0 3,053627 20120828<br />
S3252 ES0109865032 ARAGUI EGALA DUX 9474 4.327.699 1,000000<br />
0,79<br />
0 0,7878 20120828<br />
S3254 ES0157631039 LAGO ERIE BARCLAYS F. 9884 1.778.582 5,000000<br />
4,73<br />
0 4,732679 20120828<br />
S3255 ES0109297038 ANGULO VERDE GESBANKINTER 9843 2.900.080 10,000000<br />
9,82<br />
0 9,82069 20120828<br />
S3256 ES0112687035 BACHIMAÑA GESBANKINTER 9843 1.167.187 10,000000<br />
11,45<br />
0 11,44753 20120828<br />
S3257 ES0142336033 GLOBAL SYST. R4GESTORA 9816<br />
450.855 10,000000<br />
9,03<br />
0 9,030497 20120827*<br />
S3258 ES0148033030 FERCRUZ MARCH GEST 9802<br />
295.428 10,000000<br />
9,71<br />
0 9,70825 20120828<br />
S3259 ES0109561037 LAYSSIS UBS GESTION 9843<br />
256.688 10,000000<br />
10,63<br />
0 10,62556 20120827*<br />
S3260 ES0157696032 LAMISARO UBS GESTION 9843<br />
842.641 5,000000<br />
4,03<br />
0 4,032406 20120827*<br />
S3261 ES0155249032 INV. ETNA UBS GESTION 9843<br />
885.607 5,000000<br />
4,70<br />
0 4,70376 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
167 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3263 ES0173228034 RELKO R4GESTORA 9816<br />
389.523 7,000000<br />
4,84<br />
0 4,841023 20120827*<br />
S3264 ES0152504033 GESTIOHNA GESTIOHNA 9802<br />
311.152 10,000000<br />
9,73<br />
0 9,7265 20120828<br />
S3266 ES0114559034 BERDIN`S GESBANKINTER 9843<br />
385.224 6,000000<br />
5,82<br />
0 5,81887 20120828<br />
S3267 ES0106004031 AECYSSA GESCOOPERATI 9843 2.142.204 10,000000<br />
12,57<br />
0 12,57 20120828<br />
S3268 ES0121331039 CONFIDENCE MARCH GEST 9802 2.414.665 5,587000<br />
6,42<br />
0 6,41538 20120828<br />
S3271 ES0106083035 MULTIPLO ESPIRITO SAN 9859<br />
224.649 10,000000<br />
9,51<br />
0 9,509233 20120828<br />
S3272 ES0155534037 INV.SERRANIA BMGA 9816<br />
425.594 10,000000<br />
7,72<br />
0 7,72305 20120827*<br />
S3273 ES0161542032 FORMENTOR GESBANKINTER 9843 1.427.946 10,000000<br />
10,58<br />
0 10,57613 20120828<br />
S3274 ES0116147036 CARLIENDO GESBANKINTER 9843<br />
347.398 10,000000<br />
9,10<br />
0 9,10171 20120828<br />
S3275 ES0114923032 BUEZUBI BBVA PAT. 9820<br />
360.676 10,000000<br />
9,92<br />
0 9,920987 20120828<br />
S3276 ES0155158035 CRAP CONSULNOR G 9581<br />
483.481 6,000000<br />
5,51<br />
0 5,508537 20120827*<br />
S3277 ES0175801036 SHAREHOLDER MIRABAUD 9479 1.270.761 10,000000<br />
11,30<br />
0 11,296071 20120828<br />
S3280 ES0155029038 INVERMATIO BARCLAYS F. 9884<br />
503.828 6,000000<br />
4,26<br />
0 4,264329 20120828<br />
S3281 ES0140492036 FUTURAMA UBS GESTION 9843<br />
881.159 5,000000<br />
5,06<br />
0 5,06495 20120827*<br />
S3282 ES0105631032 CIF INVERS GESBANKINTER 9843<br />
507.916 10,000000<br />
10,45<br />
0 10,44727 20120828<br />
S3283 ES0145845030 INVERYEL BARCLAYS F. 9884<br />
558.205 6,000000<br />
4,65<br />
0 4,64674 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
168 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3285 ES0184634030 AMAN INVERCAIXA G 9426 2.544.534 10,000000<br />
11,97<br />
0 11,970762 20120824<br />
S3286 ES0167374034 OLMA 2006 EDM GESTION 9474<br />
536.911 10,000000<br />
10,75<br />
0 10,750605 20120828<br />
S3287 ES0157662034 QUALIFIED R4GESTORA 9816<br />
249.534 10,000000<br />
8,16<br />
0 8,161054 20120827*<br />
S3288 ES0137723039 BARGUES BANIF 9838 5.794.354 1,000000<br />
1,06<br />
0 1,0641 20120828<br />
S3289 ES0110190032 ARGO NAVIS GESBANKINTER 9843<br />
240.101 10,000000<br />
7,86<br />
0 7,86235 20120828<br />
S3290 ES0161381035 MARTUS NMAS 1 SYZ 9896<br />
597.339 6,000000<br />
6,18<br />
0 6,182614 20120827*<br />
S3291 ES0124521032 AGILES MIRABAUD 9479<br />
245.896 10,000000<br />
8,01<br />
0 8,007177 20120828<br />
S3292 ES0154982039 INVERMARBIL AMUNDI 9802<br />
941.199 6,000000<br />
6,66<br />
0 6,658633 20120827*<br />
S3293 ES0181664030 QUEMORA C.SUISSE 9821 2.807.153 6,000000<br />
4,14<br />
0 4,1353 20120827*<br />
S3294 ES0182786030 VALLE AZAHAR UBS GESTION 9843<br />
240.106 10,000000<br />
10,82<br />
0 10,820846 20120827*<br />
S3295 ES0109138034 AMANIEL JP MORGAN 9838 3.983.817 1,000000<br />
1,14<br />
0 1,137064 20120827*<br />
S3296 ES0155030036 INVERPAMOBE BBVA PAT. 9820<br />
603.588 10,000000<br />
10,74<br />
0 10,742078 20120828<br />
S3297 ES0112442035 AZILANA C.SUISSE 9821<br />
894.440 8,000000<br />
5,29<br />
0 5,2937 20120827*<br />
S3298 ES0156633036 JUROIC GESCOOPERATI 9843<br />
415.472 10,000000<br />
8,22<br />
0 8,22 20120828<br />
S3300 ES0157942030 PROFUNDIZA BANIF 9838 2.859.115 1,000000<br />
0,97<br />
0 0,970428 20120828<br />
S3301 ES0142494030 GOINEI CONSULNOR G 9581<br />
552.383 6,000000<br />
5,50<br />
0 5,496687 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
169 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3302 ES0135963033 SUTON CONSULNOR G 9581<br />
400.104 6,000000<br />
5,39<br />
0 5,386168 20120827*<br />
S3303 ES0157933039 ABSIDE NORDKAPP 9367<br />
240.436 10,000000<br />
6,66<br />
0 6,65845 20120828<br />
S3305 ES0114584032 BASIL CAP. R4GESTORA 9816<br />
255.929 10,000000<br />
9,93<br />
0 9,929346 20120827*<br />
S3307 ES0155358031 INV. TROYANO NORDKAPP 9367<br />
600.558 5,000000<br />
5,09<br />
0 5,08717 20120828<br />
S3308 ES0107711030 ALDERSUN INV PICTET 9871 1.552.353 5,000000<br />
4,14<br />
0 4,135881 20120824<br />
S3309 ES0118533035 BODENSEE GESBANKINTER 9843<br />
644.193 5,000000<br />
4,08<br />
0 4,08417 20120828<br />
S3310 ES0116365034 CARTERA FAMA BBVA PAT. 9820<br />
373.015 6,500000<br />
5,93<br />
0 5,932347 20120828<br />
S3311 ES0155738034 INV. AGREDA MARCH GEST 9802<br />
453.089 10,000000<br />
10,56<br />
0 10,55754 20120828<br />
S3312 ES0114703038 BITACORA POPULAR GEST 9846<br />
583.011 6,000000<br />
6,26<br />
0 6,260652 20120828<br />
S3313 ES0160771038 MARA CARTERA POPULAR GEST 9846<br />
451.381 5,500000<br />
4,06<br />
0 4,059542 20120828<br />
S3314 ES0116731037 CASH FLOW GESBANKINTER 9467<br />
250.104 10,000000<br />
8,86<br />
0 8,85561 20120827*<br />
S3315 ES0110466036 OBENS CAPITA BBVA PAT. 9820<br />
337.968 10,000000<br />
7,76<br />
0 7,756345 20120828<br />
S3316 ES0155102033 ARTXANDA I CONSULNOR G 9581<br />
426.840 6,000000<br />
5,85<br />
0 5,850337 20120827*<br />
S3317 ES0115542039 MARCO CONSULNOR G 9581<br />
810.883 6,000000<br />
6,10<br />
0 6,104797 20120827*<br />
S3318 ES0170563037 POZOTORO GESBANKINTER 9843 2.795.357 1,000000<br />
0,63<br />
0 0,63334 20120828<br />
S3319 ES0180781033 TROMPO INV. UBS GESTION 9843 1.559.289 5,000000<br />
4,95<br />
0 4,950381 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
170 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3320 ES0176153031 SINFONIA CAP GESBANKINTER 9843<br />
240.105 10,000000<br />
9,04<br />
0 9,03721 20120828<br />
S3321 ES0178519031 ALTA RUTA BANSABADELL 9404 5.475.488 1,000000<br />
1,09<br />
0 1,093055 20120827*<br />
S3322 ES0154959037 INNOVA AHOR GESBANKINTER 9843<br />
240.103 10,000000<br />
10,08<br />
0 10,08262 20120828<br />
S3323 ES0161321031 MARNIE 2007 GESBANKINTER 9843<br />
240.103 10,000000<br />
10,43<br />
0 10,42509 20120828<br />
S3327 ES0126561036 DISCOUNT GESBANKINTER 9467<br />
242.603 10,000000<br />
9,95<br />
0 9,95251 20120827*<br />
S3328 ES0165124035 MUSSARA INVERCAIXA G 9426 5.752.544 1,000000<br />
1,12<br />
0 1,118697 20120827*<br />
S3329 ES0176900035 ULEA GLOBAL R4GESTORA 9816<br />
423.256 5,000000<br />
3,63<br />
0 3,625818 20120827*<br />
S3330 ES0126812033 DJENNE CAP. GESBANKINTER 9843<br />
313.506 10,000000<br />
8,13<br />
0 8,12807 20120828<br />
S3331 ES0166775033 KAPLAN DWS INV. 9832<br />
749.154 10,000000<br />
11,10<br />
0 11,098244 20120828<br />
S3332 ES0124256035 CORTONA GESBANKINTER 9843<br />
240.103 10,000000<br />
9,84<br />
0 9,83517 20120828<br />
S3333 ES0156731038 ARANITXIGARP CONSULNOR G 9581<br />
302.758 10,000000<br />
8,27<br />
0 8,270858 20120827*<br />
S3334 ES0156890032 KULMIN INV. GESBANKINTER 9843<br />
300.696 10,000000<br />
9,23<br />
0 9,23254 20120828<br />
S3335 ES0183223033 VERONA CAP. GESBANKINTER 9843<br />
258.877 10,000000<br />
10,22<br />
0 10,217 20120828<br />
S3336 ES0175723032 SET NORANTA- GVC GAESCO 9419 2.082.106 1,000000<br />
0,60<br />
0 0,595167 20120828<br />
S3337 ES0179259033 TIT.ZURBANO ESPIRITO SAN 9859 2.626.106 1,000000<br />
1,08<br />
0 1,079389 20120828<br />
S3338 ES0118504036 BUCEFALIA GESFIBANC 9410<br />
413.495 10,000000<br />
8,81<br />
0 8,80947 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
171 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3340 ES0156580039 JOTA CONDE BARCLAYS F. 9884<br />
872.474 6,000000<br />
5,08<br />
0 5,078901 20120828<br />
S3341 ES0108253032 DONADIO INV. BANKIA BANCA 9832 3.371.107 1,000000<br />
0,80<br />
0 0,801244 20120827*<br />
S3342 ES0116152036 CART.BELUGA POPULAR GEST 9846<br />
403.140 6,000000<br />
4,99<br />
0 4,99137 20120828<br />
S3343 ES0119556035 COMBRAY GESBANKINTER 9843<br />
270.101 10,000000<br />
10,36<br />
0 10,36206 20120828<br />
S3344 ES0181886039 STAR BLEU AH CORP GES 9821<br />
417.678 10,000000<br />
10,00<br />
0 10,001696 20120828<br />
S3345 ES0164115034 EVELSA J.P. R4GESTORA 9816 2.389.334 1,000000<br />
1,13<br />
0 1,129981 20120827*<br />
S3346 ES0133441032 ESTHER 07 BANKIA BANCA 9832 2.800.108 1,000000<br />
0,81<br />
0 0,81243 20120828<br />
S3348 ES0175861030 SICABE M.GESTION V. 9833<br />
322.523 10,000000<br />
7,23<br />
0 7,225434 20120828<br />
S3349 ES0157958036 LAZARILLO GESBANKINTER 9843<br />
259.503 10,000000<br />
10,14<br />
0 10,14111 20120828<br />
S3350 ES0156926034 LEITARIEGOS BBVA PAT. 9820<br />
779.913 10,000000<br />
10,85<br />
0 10,846492 20120828<br />
S3351 ES0157632037 LAGO INLE GVC GAESCO 9896 2.984.500 1,000000<br />
0,80<br />
0 0,804071 20120828<br />
S3352 ES0169781038 PICO PERDIZ BANIF 9838 4.267.297 1,000000<br />
0,74<br />
0 0,744205 20120828<br />
S3353 ES0106079033 AFP VISION BMGA 9816<br />
400.797 6,000000<br />
4,90<br />
0 4,90253 20120827*<br />
S3354 ES0164741037 MUGARDOS INV POPULAR GEST 9846 3.907.368 1,000000<br />
1,25<br />
0 1,252534 20120828<br />
S3355 ES0118871039 CITERON BOLS GESBANKINTER 9843<br />
251.599 10,000000<br />
8,58<br />
0 8,57677 20120827*<br />
S3356 ES0154983037 INVERMARFINA C.SUISSE 9821 2.398.482 6,000000<br />
5,87<br />
0 5,8692 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
172 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3357 ES0179409034 TORCAL CAP. GESBANKINTER 9843 1.498.885 10,000000<br />
8,17<br />
0 8,16846 20120828<br />
S3358 ES0179304037 TIT.ABASCAL ESPIRITO SAN 9859 10.011.656 1,000000<br />
0,87<br />
0 0,868938 20120828<br />
S3359 ES0179345030 TOBEDAG GESCOOPERATI 9843 3.281.514 1,000000<br />
0,86<br />
0 0,86 20120828<br />
S3360 ES0116354137 CAR. CANARIA BMGA 9816<br />
983.407 5,000000<br />
5,19<br />
0 5,193546 20120827*<br />
S3361 ES0158870032 LODI CAPITAL GESBANKINTER 9843<br />
283.660 10,000000<br />
10,78<br />
0 10,7772 20120828<br />
S3362 ES0109832032 APOLO 2007 UBS GESTION 9843<br />
554.789 5,000000<br />
4,60<br />
0 4,604984 20120827*<br />
S3363 ES0110544030 ASCENDO INV. BANKIA BANCA 9832 2.571.572 1,000000<br />
0,83<br />
0 0,833675 20120827*<br />
S3364 ES0158596033 LOSEILLE BANKIA BANCA 9832 2.400.207 1,000000<br />
0,77<br />
0 0,76708 20120828<br />
S3366 ES0171889035 PROSPECTUS M.GESTION V. 9833<br />
237.751 10,000000<br />
6,69<br />
0 6,694728 20120828<br />
S3367 ES0167147034 ORSA PATRIM. BARCLAYS F. 9884<br />
514.114 6,000000<br />
6,35<br />
0 6,35288 20120828<br />
S3368 ES0165323033 NALA 2007 POPULAR GEST 9846<br />
510.507 5,000000<br />
4,51<br />
0 4,513884 20120828<br />
S3369 ES0166521031 NUEVA BOALAN UBS GESTION 9843<br />
432.139 6,000000<br />
4,23<br />
0 4,225599 20120827*<br />
S3370 ES0125475030 BONDIVILLE C.SUISSE 9821<br />
400.208 6,000000<br />
5,79<br />
0 5,789 20120827*<br />
S3372 ES0174083032 RODYMAR 344 C.SUISSE 9821<br />
418.929 6,000000<br />
6,91<br />
0 6,9084 20120827*<br />
S3373 ES0166417032 NORIA GESIURIS 9419 6.581.400 10,000000<br />
11,23<br />
0 11,232054 20120828<br />
S3374 ES0116296031 ALICUR MARCH GEST 9802<br />
202.633 10,000000<br />
10,73<br />
0 10,73244 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
173 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3375 ES0124004039 CORAL CARMA ACACIA 9474 1.632.235 5,000000<br />
3,92<br />
0 3,91928 20120828<br />
S3376 ES0175724030 SEXTANTE CAP BBVA PAT. 9820<br />
483.462 10,000000<br />
10,25<br />
0 10,252545 20120828<br />
S3377 ES0123133037 KAROL JPK POPULAR GEST 9846<br />
544.656 5,000000<br />
5,13<br />
0 5,132177 20120828<br />
S3379 ES0174209033 ROUTING A&G FONDOS 9472<br />
325.362 10,000000<br />
9,58<br />
0 9,582148 20120827*<br />
S3380 ES0118534033 BONO ALAGON ESPIRITO SAN 9859 1.077.225 10,000000<br />
10,09<br />
0 10,090923 20120828 1 10,09<br />
S3381 ES0109209033 AMPURDA ESPIRITO SAN 9859 3.000.104 1,000000<br />
0,78<br />
0 0,783827 20120828<br />
S3382 ES0142564030 GONBLAS ESPIRITO SAN 9859 3.684.955 1,000000<br />
0,86<br />
0 0,861219 20120828<br />
S3383 ES0156770036 KENTAL C.SUISSE 9821<br />
498.736 5,000000<br />
5,77<br />
0 5,7698 20120827*<br />
S3384 ES0136085034 FAZARAN BARCLAYS F. 9884<br />
821.588 6,000000<br />
5,92<br />
0 5,924245 20120828<br />
S3385 ES0179051034 TEYAMAR DUX 9474 20.751.313 1,000000<br />
0,97<br />
0 0,9701 20120828<br />
S3387 ES0183631037 VICALEX IBERCAJA GES 9889<br />
480.623 5,000000<br />
5,46<br />
0 5,456914 20120827*<br />
S3388 ES0110901032 ASTANES GESBANKINTER 9843<br />
289.780 10,000000<br />
10,62<br />
0 10,621 20120828<br />
S3389 ES0168951038 PELAMIOS GESBANKINTER 9843<br />
505.901 10,000000<br />
10,70<br />
0 10,69645 20120828<br />
S3390 ES0155147038 LUAMART BANSABADELL 9404 3.574.271 1,000000<br />
1,02<br />
0 1,017209 20120827*<br />
S3391 ES0177843036 TAUTIRA BANESTO G. 9837 1.364.904 10,000000<br />
11,05<br />
0 11,048951 20120828<br />
S3392 ES0123134035 KASAMA UBS GESTION 9843<br />
504.612 5,000000<br />
4,82<br />
0 4,81836 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
174 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3393 ES0119002030 CLIDOS BANIF 9838<br />
482.167 5,000000<br />
5,05<br />
0 5,049357 20120828<br />
S3394 ES0154976031 INVERGRACIAN GESCOOPERATI 9843 3.161.454 1,000000<br />
0,89<br />
0 0,89 20120827*<br />
S3398 ES0174202038 ROSTAND BANSABADELL 9404 3.350.106 1,000000<br />
1,41<br />
0 1,405912 20120827*<br />
S3399 ES0109167033 KAHACHA JP MORGAN 9838 3.921.426 5,000000<br />
6,08<br />
0 6,075632 20120827*<br />
S3400 ES0105993036 ADRASARO BANIF 9838 2.501.762 1,000000<br />
1,01<br />
0 1,006716 20120828<br />
S3402 ES0130125034 SOTERRAÑA POPULAR GEST 9846<br />
666.627 6,000000<br />
5,87<br />
0 5,871065 20120828<br />
S3403 ES0174183030 RUMBO ETCHEVERRIA 9896<br />
465.975 10,000000<br />
10,37<br />
0 10,372593 20120828<br />
S3404 ES0182123036 ARETARIA BMGA 9816<br />
653.327 10,000000<br />
9,45<br />
0 9,44896 20120828<br />
S3405 ES0126977034 DOLYCE BMGA 9816<br />
872.549 10,000000<br />
10,08<br />
0 10,08104 20120828<br />
S3406 ES0145875037 BOCHAN UBS GESTION 9843<br />
770.113 5,000000<br />
5,53<br />
0 5,528398 20120827*<br />
S3408 ES0168832030 PBP CARTERA POPULAR GEST 9846 4.853.546 6,000000<br />
6,20 6,20<br />
375 2.325,00 6,218244 20120828<br />
S3409 ES0184727032 XAMIA BMGA 9816 1.659.312 10,000000<br />
10,09<br />
0 10,08847 20120828<br />
S3410 ES0158758039 LUVAMA BANIF 9838 2.401.373 1,000000<br />
0,97<br />
0 0,974102 20120828<br />
S3412 ES0114605035 CALISTEMO BANESTO G. 9837<br />
546.862 10,000000<br />
11,49<br />
0 11,494138 20120828<br />
S3413 ES0109846032 ARANE GESBANKINTER 9843<br />
240.098 10,000000<br />
11,92<br />
0 11,91588 20120828<br />
S3414 ES0116801038 CASTILLALEON BANKIA BANCA 9832 3.779.544 1,000000<br />
0,90<br />
0 0,895699 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
175 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3415 ES0161464039 MASBUERA GESBANKINTER 9843<br />
241.349 10,000000<br />
10,12<br />
0 10,11914 20120828<br />
S3416 ES0184783035 YOLICOCAM BBVA PAT. 9820 2.076.372 10,000000<br />
11,29<br />
0 11,289494 20120828<br />
S3417 ES0137637031 FIRE TIGER GESBANKINTER 9843<br />
250.103 10,000000<br />
10,37<br />
0 10,37495 20120828<br />
S3418 ES0140493034 FUTURO ECON. POPULAR GEST 9846<br />
700.115 6,000000<br />
6,62<br />
0 6,617437 20120828<br />
S3419 ES0174772030 SAMALO 2007 GESBANKINTER 9843<br />
379.929 10,000000<br />
12,78<br />
0 12,78245 20120828<br />
S3420 ES0174210031 RUFFINI 32 JP MORGAN 9838 1.764.346 5,000000<br />
5,64<br />
0 5,639742 20120827*<br />
S3421 ES0155496039 LOTA AMUNDI 9802 2.400.099 1,000000<br />
1,05<br />
0 1,04728 20120827*<br />
S3422 ES0181392038 UMBRELLA GESBANKINTER 9843<br />
321.653 10,000000<br />
10,47<br />
0 10,46553 20120828<br />
S3423 ES0177083039 TAILOREND EDM GESTION 9896<br />
240.099 10,000000<br />
11,20<br />
0 11,20456 20120828<br />
S3424 ES0127087031 PANTICO PRIVATBANK 9474<br />
320.665 10,000000<br />
10,53<br />
0 10,52954 20120828<br />
S3425 ES0133442030 EUROLER SANTANDER AS 9838 2.406.248 1,000000<br />
0,93<br />
0 0,929975 20120828<br />
S3426 ES0159473034 MANASLU DWS INV. 9832<br />
858.828 10,000000<br />
11,15<br />
0 11,149561 20120828<br />
S3427 ES0110223031 BANINVER ESPIRITO SAN 9859 1.920.499 1,000000<br />
0,98<br />
0 0,977839 20120828<br />
S3428 ES0132157035 ESIRI INV. BBVA PAT. 9820<br />
887.575 10,000000<br />
11,07<br />
0 11,068018 20120828<br />
S3429 ES0155044037 E65-AFI BANKIA BANCA 9832<br />
558.109 5,000000<br />
5,45<br />
0 5,445196 20120828<br />
S3430 ES0175506031 SEQUOIA PRIVATBANK 9474<br />
500.102 10,000000<br />
10,00<br />
0 10,00493 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
176 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3431 ES0178672038 TEXMO VAL PRIVATBANK 9474<br />
240.102 10,000000<br />
10,03<br />
0 10,03018 20120828<br />
S3432 ES0176206037 ANCAR PRIVATBANK 9474<br />
335.423 10,000000<br />
10,48<br />
0 10,47776 20120828<br />
S3433 ES0164239032 MODENA GESBANKINTER 9843<br />
322.845 10,000000<br />
9,35<br />
0 9,34889 20120828<br />
S3434 ES0123646038 CONTACT GESBANKINTER 9843<br />
240.103 10,000000<br />
9,64<br />
0 9,63863 20120828<br />
S3435 ES0114606033 CALLE J GESBANKINTER 9843<br />
240.003 10,000000<br />
9,38<br />
0 9,38416 20120828<br />
S3436 ES0137734036 ANTOKA PAT. BBVA PAT. 9820<br />
437.074 10,000000<br />
10,30<br />
0 10,299259 20120828<br />
S3437 ES0175608035 SERVAL UBS GESTION 9843 1.496.822 5,000000<br />
6,54<br />
0 6,540574 20120828<br />
S3438 ES0173971039 RITA UBS GESTION 9802<br />
520.118 10,000000<br />
9,92<br />
0 9,92235 20120828<br />
S3439 ES0133884033 EXCHANGE KBL EUROPEAN 9871<br />
332.834 10,000000<br />
8,89<br />
0 8,88661 20120827*<br />
S3440 ES0116336035 CALLEJUELAS GESCOOPERATI 9843 3.376.106 1,000000<br />
1,02<br />
0 1,02 20120827*<br />
S3441 ES0115543037 MARFIME CAP. GESBANKINTER 9843<br />
502.284 10,000000<br />
9,95<br />
0 9,95341 20120828<br />
S3442 ES0116355035 C.I.VALDEPLA BBVA PAT. 9820<br />
960.648 10,000000<br />
10,05<br />
0 10,048297 20120828<br />
S3443 ES0155103031 ATXE CONSULNOR G 9581<br />
400.105 6,000000<br />
6,25<br />
0 6,248638 20120827*<br />
S3444 ES0164372031 CAIRSA PRIVATBANK 9474<br />
533.909 10,000000<br />
10,14<br />
0 10,13517 20120828<br />
S3445 ES0180937031 UNDELUN PRIVATBANK 9474<br />
504.782 10,000000<br />
10,99<br />
0 10,9871 20120828<br />
S3446 ES0169942036 PIROCLASTO LINK 9896<br />
811.091 6,000000<br />
5,41<br />
0 5,40585 20120824<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
177 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3447 ES0115811038 CANABOLSA BANIF 9838 2.401.871 1,000000<br />
0,93<br />
0 0,929888 20120828<br />
S3448 ES0159353038 MAJUINSO IBERCAJA GES 9889<br />
698.883 5,000000<br />
5,20<br />
0 5,201598 20120827*<br />
S3449 ES0165111032 MUS INVERS. GESBANKINTER 9843<br />
266.690 10,000000<br />
10,02<br />
0 10,02452 20120828<br />
S3450 ES0170016036 PLANOLES GESBANKINTER 9843<br />
342.595 10,000000<br />
10,56<br />
0 10,56369 20120828<br />
S3451 ES0166359036 NORTH POLE UBS GESTION 9843<br />
480.123 5,000000<br />
5,25<br />
0 5,245545 20120827*<br />
S3452 ES0131479034 PRAIA DAS GA BANESTO G. 9837<br />
299.729 10,000000<br />
10,52<br />
0 10,515129 20120828<br />
S3453 ES0166967036 OAK TREE BARCLAYS F. 9884<br />
480.104 5,000000<br />
5,37<br />
0 5,373134 20120828<br />
S3454 ES0162064036 MELLERU GESIURIS 9479 4.150.105 1,000000<br />
1,12<br />
0 1,121412 20120827*<br />
S3455 ES0175060039 SAVONA GESBANKINTER 9843<br />
298.740 10,000000<br />
10,67<br />
0 10,6659 20120828<br />
S3456 ES0145876035 BOLSA DIREC. METAGESTION 9892<br />
182.042 10,000000<br />
7,59<br />
0 7,586971 20120828<br />
S3457 ES0168702035 PATTON INV. UBS GESTION 9843 8.653.995 5,000000<br />
5,40<br />
0 5,398929 20120828<br />
S3458 ES0124257033 CORVUS ALPHA BANIF 9838 2.408.888 1,000000<br />
0,91<br />
0 0,905329 20120828<br />
S3459 ES0183088030 BENASTRUC GESIURIS 9479 3.889.105 1,000000<br />
1,12<br />
0 1,116969 20120827*<br />
S3460 ES0170334033 POLO <strong>VALOR</strong> PRIVATBANK 9474<br />
507.289 10,000000<br />
11,01<br />
0 11,0125 20120828<br />
S3461 ES0126761032 DIXION GESIURIS 9479 4.645.605 1,000000<br />
1,15<br />
0 1,152654 20120827*<br />
S3462 ES0142337031 TAMASA XXI BBVA PAT. 9820<br />
240.291 10,000000<br />
9,88<br />
0 9,883245 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
178 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3463 ES0114704036 BIZAGORTA ESPIRITO SAN 9859 3.318.702 1,000000<br />
0,92<br />
0 0,91645 20120828<br />
S3464 ES0137638039 FIRETXEA POPULAR GEST 9846<br />
400.114 6,000000<br />
6,41<br />
0 6,405373 20120828<br />
S3465 ES0117103038 TARTEC GESBANKINTER 9843<br />
453.968 10,000000<br />
9,77<br />
0 9,76976 20120828<br />
S3466 ES0183681032 VICTRIX BANKIA BANCA 9832 5.490.264 1,000000<br />
0,98<br />
0 0,981775 20120828<br />
S3467 ES0175918038 SIERRA UBS GESTION 9843 1.993.573 5,000000<br />
5,32<br />
0 5,322658 20120827*<br />
S3468 ES0164823033 NORAY GESBANKINTER 9843<br />
294.100 10,000000<br />
10,76<br />
0 10,76367 20120828<br />
S3469 ES0156451033 JAROLO GESBANKINTER 9843<br />
241.102 10,000000<br />
10,53<br />
0 10,53399 20120828<br />
S3470 ES0110628031 ASES PAT. GESBANKINTER 9843<br />
249.859 10,000000<br />
10,79<br />
0 10,79239 20120828<br />
S3471 ES0112466034 AZOL FUTURO BBVA PAT. 9820<br />
240.287 10,000000<br />
10,87<br />
0 10,874999 20120828<br />
S3472 ES0116385032 NOVAVILLA BBVA PAT. 9820<br />
240.177 10,000000<br />
10,85<br />
0 10,84992 20120828<br />
S3473 ES0158861031 LLUIPUPI BBVA PAT. 9820<br />
604.199 10,000000<br />
11,05<br />
0 11,046397 20120828<br />
S3474 ES0174184038 RUMVOINVEST BBVA PAT. 9820<br />
392.153 10,000000<br />
10,48<br />
0 10,481865 20120828<br />
S3475 ES0175488032 SENURMO BBVA PAT. 9820<br />
547.754 10,000000<br />
10,48<br />
0 10,479704 20120828<br />
S3476 ES0167936030 VANUA LAVA BBVA PAT. 9820<br />
549.615 10,000000<br />
10,82<br />
0 10,823964 20120828<br />
S3477 ES0118476037 CESENA GESBANKINTER 9843<br />
221.991 10,000000<br />
11,52<br />
0 11,51925 20120828<br />
S3478 ES0106013032 CAÑABARA BANIF 9838 7.650.016 1,000000<br />
1,21<br />
0 1,208726 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
179 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3479 ES0109134033 AMALIA CAP. BARCLAYS F. 9884<br />
296.288 10,000000<br />
9,73<br />
0 9,72647 20120828<br />
S3480 ES0155015037 INTO IT BANIF 9472<br />
241.236 10,000000<br />
8,99<br />
0 8,989828 20120828<br />
S3481 ES0136041037 FARO VIDIO CAJASTUR 9573<br />
400.101 6,000000<br />
6,89<br />
0 6,893291 20120828<br />
S3482 ES0133564031 EVALEXANA BANIF 9838 4.223.472 1,000000<br />
1,06<br />
0 1,060213 20120828<br />
S3483 ES0158546038 LIZAYE GESBANKINTER 9843<br />
300.204 10,000000<br />
9,82<br />
0 9,8185 20120827*<br />
S3484 ES0119484030 CXTERRASSA B UNNIM 9488 9.637.968 10,000000<br />
8,34<br />
0 8,3421 20120827* 1 8,34<br />
S3485 ES0176978031 SWIFT PACTIO 9871 9.795.237 10,000000<br />
10,84<br />
0 10,838579 20120828<br />
S3486 ES0126456039 DIDIME R4GESTORA 9816<br />
306.846 10,000000<br />
8,86<br />
0 8,855822 20120827*<br />
S3487 ES0109853038 ARALCABLA GESBANKINTER 9843<br />
278.218 10,000000<br />
10,04<br />
0 10,03792 20120828<br />
S3488 ES0135941039 PBP CARTERA POPULAR GEST 9846 5.017.955 5,000000<br />
5,27<br />
0 5,26868 20120828<br />
S3489 ES0113751038 BARBIGUERA INVERCAIXA G 9426 3.995.121 1,000000<br />
1,17<br />
0 1,174239 20120827*<br />
S3490 ES0118498031 BOINA IBERCAJA GES 9889<br />
910.461 5,000000<br />
5,76<br />
0 5,756816 20120827*<br />
S3491 ES0176651034 SULA INVERSI DWS INV. 9832<br />
926.429 6,000000<br />
6,33<br />
0 6,330232 20120828<br />
S3492 ES0174276032 RURAL GESCOOPERATI 9843 60.973.392 1,000000<br />
0,98<br />
0 0,98 20120828<br />
S3493 ES0125293037 DACOSA BANKIA BANCA 9832 3.424.016 1,000000<br />
1,12<br />
0 1,123675 20120828<br />
S3494 ES0109265035 ANFE C.SUISSE 9821<br />
882.911 5,000000<br />
5,70<br />
0 5,7035 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
180 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3495 ES0158676033 LOVIALPA INVERCAIXA G 9426 2.404.202 1,000000<br />
1,13<br />
0 1,134152 20120827*<br />
S3496 ES0121133039 COMUNION INV CONSULNOR G 9581 4.688.638 5,000000<br />
5,33<br />
0 5,332005 20120827*<br />
S3497 ES0164023030 MIRANDA GESBANKINTER 9843 2.713.100 1,000000<br />
1,13<br />
0 1,12605 20120828<br />
S3498 ES0158702037 LUNA SH UBS GESTION 9843 2.909.002 5,000000<br />
5,44<br />
0 5,439768 20120827*<br />
S3500 ES0156634034 KALDI GESBANKINTER 9843<br />
261.883 10,000000<br />
9,39<br />
0 9,39343 20120828<br />
S3502 ES0176388033 STRESCB GESIURIS 9479 9.388.829 1,000000<br />
1,54<br />
0 1,535262 20120827*<br />
S3503 ES0175799032 SIANSANCAV BANIF 9838 9.295.297 1,000000<br />
1,04<br />
0 1,041524 20120828<br />
S3506 ES0108856032 AZIMUT UBS GESTION 9843<br />
878.225 5,000000<br />
5,70<br />
0 5,702493 20120827*<br />
S3507 ES0167394032 ONDARRETA BBVA PAT. 9820<br />
412.692 10,000000<br />
9,22<br />
0 9,216615 20120828<br />
S3508 ES0119485037 CT RENDA FIX UNNIM 9488 15.048.354 10,000000<br />
10,33<br />
0 10,3282 20120827* 1 10,33<br />
S3509 ES0142476037 GOA GESBANKINTER 9843<br />
596.853 10,000000<br />
10,10<br />
0 10,10048 20120828<br />
S3510 ES0142524034 LA ABADIA C.SUISSE 9821 1.435.674 5,000000<br />
5,32<br />
0 5,3223 20120827*<br />
S3511 ES0116793037 CASTEVARRI C.SUISSE 9821<br />
579.563 5,000000<br />
6,18<br />
0 6,1826 20120827*<br />
S3512 ES0114953039 BP1 <strong>VALOR</strong>ES CAJASTUR 9573<br />
830.677 6,000000<br />
7,15<br />
0 7,153161 20120828<br />
S3513 ES0156578033 JOTA XXI BANIF 9838 20.420.805 1,000000<br />
1,08<br />
0 1,082126 20120828<br />
S3514 ES0170822037 PRIVANDALUS UNICROP 9821 1.945.861 10,000000<br />
11,42<br />
0 11,421864 20120827* 870 9.937,02<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
181 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3515 ES0165316037 NADIMA INVES INVERCAIXA G 9426 15.012.112 1,000000<br />
1,08<br />
0 1,082924 20120827*<br />
S3516 ES0162991030 MINAREVER URQUIJO 9404<br />
279.171 10,000000<br />
11,01<br />
0 11,013878 20120827*<br />
S3517 ES0161722030 MBB 2008 BARCLAYS F. 9884<br />
479.999 5,000000<br />
5,56<br />
0 5,563041 20120828<br />
S3518 ES0130672035 ENDURANCE INVERCAIXA G 9426 5.633.988 1,000000<br />
1,14<br />
0 1,135163 20120827*<br />
S3519 ES0148179031 INDEGRAT CAT. CAIXA 9488<br />
240.113 10,000000<br />
10,13<br />
0 10,133835 20120824<br />
S3520 ES0117066037 GESTIÓ ACTIV CAT. CAIXA 9488<br />
240.116 10,000000<br />
9,74<br />
0 9,742471 20120824<br />
S3521 ES0180745038 TRIOLET BNP PARIBAS 9871 2.345.135 5,000000<br />
6,04<br />
0 6,036017 20120827*<br />
S3522 ES0164218036 MOBOMI CONSULNOR G 9581 2.400.105 1,000000<br />
0,96<br />
0 0,961136 20120827*<br />
S3523 ES0167958034 MABAT 2008 ATLAS CAPITA 9896 2.661.838 1,000000<br />
0,94<br />
0 0,94347 20120827*<br />
S3524 ES0116951031 CAUCE INV. UBS GESTION 9843<br />
901.108 5,000000<br />
4,61<br />
0 4,608495 20120827*<br />
S3525 ES0176256032 SOLVENTIS SOLVENTIS 9896 4.418.926 1,000000<br />
1,04<br />
0 1,036986 20120828 14.000 14.517,80<br />
S3526 ES0157874035 LANTANA BBVA PAT. 9820<br />
400.102 10,000000<br />
9,86<br />
0 9,863477 20120828<br />
S3527 ES0168692038 PATKANGA SOLVENTIS 9896 4.722.838 1,000000<br />
1,01<br />
0 1,005445 20120828<br />
S3528 ES0109228033 CALCULA JP MORGAN 9838 7.262.608 10,000000<br />
11,83<br />
0 11,83466 20120827*<br />
S3529 ES0134604034 EXTENSIS C.SUISSE 9821 4.525.701 10,000000<br />
11,58<br />
0 11,583 20120827*<br />
S3530 ES0179235033 GUETARIA BANSABADELL 9404 5.953.888 1,000000<br />
0,85<br />
0 0,846989 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
182 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3531 ES0155238035 KINEAS INVERSIS GES 9802<br />
701.620 5,000000<br />
4,81<br />
0 4,807384 20120824<br />
S3532 ES0167852039 PAGONI PICTET 9871 2.486.906 1,000000<br />
1,03<br />
0 1,032821 20120824<br />
S3533 ES0174068033 ROCIMAR C.SUISSE 9821<br />
600.105 5,000000<br />
5,09<br />
0 5,0905 20120827*<br />
S3534 ES0118536038 BP2 INVERCAIXA G 9426 5.200.136 1,000000<br />
1,08<br />
0 1,07706 20120827*<br />
S3535 ES0184582031 WEI-JI IBERCAJA GES 9889<br />
716.629 5,000000<br />
5,14<br />
0 5,140763 20120827*<br />
S3536 ES0169936038 PIPIOLA ESPIRITO SAN 9859<br />
771.525 10,000000<br />
10,51<br />
0 10,505167 20120828<br />
S3537 ES0182759037 EXACTA C.SUISSE 9821<br />
541.214 10,000000<br />
10,53<br />
0 10,5272 20120827*<br />
S3538 ES0164024038 MISTRAL GESBANKINTER 9843 2.057.657 10,000000<br />
10,56<br />
0 10,56395 20120828<br />
S3539 ES0179209038 TIMON ETCHEVERRIA 9896<br />
40.713 1,000000<br />
0,56<br />
0 0,557823 20120828<br />
S3540 ES0132911035 ESPAÑOLETO C.SUISSE 9821<br />
870.604 10,000000<br />
10,10<br />
0 10,1023 20120827*<br />
S3541 ES0177741032 TAMARALIUGA BBVA PAT. 9820<br />
500.103 10,000000<br />
9,89<br />
0 9,893333 20120828<br />
S3542 ES0159397035 MALISVI BBVA PAT. 9820<br />
240.103 10,000000<br />
9,42<br />
0 9,422738 20120828<br />
S3543 ES0177069038 TAES BBVA PAT. 9820 1.894.130 10,000000<br />
8,90<br />
0 8,897084 20120828<br />
S3544 ES0172452031 QUIXOTE INVERCAIXA G 9426 10.460.111 1,000000<br />
1,05<br />
0 1,047838 20120827*<br />
S3545 ES0140791031 GAMAVO GESIURIS 9479 4.183.368 1,000000<br />
1,02<br />
0 1,016857 20120827*<br />
S3546 ES0125881039 DEHESILLA GESBANKINTER 9843<br />
240.103 10,000000<br />
10,09<br />
0 10,08787 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
183 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3547 ES0156244032 ISILDUR GESBANKINTER 9843<br />
380.166 10,000000<br />
7,81<br />
0 7,81257 20120828<br />
S3548 ES0109658031 19.40 R4GESTORA 9816 1.269.059 10,000000<br />
8,73<br />
0 8,726375 20120827*<br />
S3549 ES0178211035 ZINP BARCLAYS F. 9884<br />
285.207 10,000000<br />
10,10<br />
0 10,102042 20120828<br />
S3550 ES0147896031 IMPAFAG BANIF 9838 2.403.217 1,000000<br />
1,32<br />
0 1,315513 20120828<br />
S3551 ES0127798033 EL GALGO INVERCAIXA G 9426 10.063.506 1,000000<br />
1,05<br />
0 1,047201 20120827*<br />
S3552 ES0165899032 KAIONDO BBVA PAT. 9820<br />
546.401 10,000000<br />
9,39<br />
0 9,386324 20120828<br />
S3553 ES0166342032 NORA CAJASTUR 9573<br />
518.827 6,000000<br />
5,86<br />
0 5,860615 20120828<br />
S3554 ES0173613037 INV.FAJERO IBERCAJA GES 9889 2.400.057 1,000000<br />
1,05<br />
0 1,04827 20120827*<br />
S3555 ES0176113035 SIPADAN GESBANKINTER 9843<br />
266.465 10,000000<br />
10,04<br />
0 10,03944 20120828<br />
S3556 ES0131372031 EBESOJ BBVA PAT. 9820 3.283.998 10,000000<br />
10,44<br />
0 10,443939 20120828<br />
S3557 ES0180905038 TURFAN IBERCAJA GES 9889 4.215.272 1,000000<br />
1,01<br />
0 1,010973 20120827*<br />
S3558 ES0172998033 REALTA GESBANKINTER 9843<br />
304.077 10,000000<br />
9,51<br />
0 9,5135 20120828<br />
S3559 ES0170794038 PRIVANDALUS UNICROP 9821<br />
696.858 10,000000<br />
10,45<br />
0 10,454227 20120827*<br />
S3560 ES0160772036 MARALTI BBVA PAT. 9820<br />
354.987 10,000000<br />
10,22<br />
0 10,219895 20120828<br />
S3561 ES0171648035 PROLIDE BANIF 9838 2.406.337 1,000000<br />
1,01<br />
0 1,011472 20120828<br />
S3563 ES0137819035 FLEXIBLE CAT. CAIXA 9474<br />
454.012 6,000000<br />
6,01<br />
0 6,01443 20120824<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
184 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3564 ES0176114033 SIPELIN C.SUISSE 9821<br />
444.754 10,000000<br />
9,75<br />
0 9,7543 20120827*<br />
S3565 ES0168303032 PARLENA GESBANKINTER 9843<br />
240.102 10,000000<br />
10,39<br />
0 10,39402 20120828<br />
S3566 ES0184773002 ZEMPLEN UBS GESTION 9843<br />
480.106 5,000000<br />
4,91<br />
0 4,905425 20120827*<br />
S3567 ES0173185002 PIANOSA BANESTO G. 9837<br />
617.384 10,000000<br />
9,66<br />
0 9,659346 20120828<br />
S3568 ES0166287005 NIGOY GESIURIS 9896 2.400.159 1,000000<br />
1,01<br />
0 1,010564 20120827*<br />
S3569 ES0184813006 ZARES GESBANKINTER 9843<br />
240.103 10,000000<br />
10,05<br />
0 10,04669 20120828<br />
S3570 ES0174211005 RUMAPAL GESBANKINTER 9843<br />
417.843 10,000000<br />
7,82<br />
0 7,82317 20120828<br />
S3571 ES0167222001 OKITSU GESCOOPERATI 9843 3.186.580 1,000000<br />
1,05<br />
0 1,05 20120828<br />
S3572 ES0139152039 FOXFY GESCOOPERATI 9843 2.362.122 1,000000<br />
0,96<br />
0 0,96 20120828<br />
S3573 ES0178223006 RIVIPOLI GESIURIS 9472 4.375.624 1,000000<br />
1,03<br />
0 1,026723 20120828<br />
S3574 ES0156582001 JUFERUCA UBS GESTION 9843<br />
520.102 5,000000<br />
4,48<br />
0 4,481437 20120827*<br />
S3575 ES0166343006 NORAY BBVA PAT. 9820<br />
339.600 10,000000<br />
9,58<br />
0 9,575371 20120828<br />
S3576 ES0156402002 JESMALUZ R4GESTORA 9816<br />
300.110 10,000000<br />
9,93<br />
0 9,928229 20110926*<br />
S3577 ES0140606007 GABEDU FINECO PATRI 9561 1.288.726 10,000000<br />
10,44<br />
0 10,44401 20120827*<br />
S3578 ES0180906002 TURIAGEST BANIF 9838 3.273.208 1,000000<br />
1,06<br />
0 1,061466 20120828<br />
S3579 ES0179543006 TOSAL BANIF 9838 3.275.448 1,000000<br />
1,06<br />
0 1,058752 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
185 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3580 ES0147501003 INJAMAR GESBANKINTER 9843<br />
233.568 10,000000<br />
10,33<br />
0 10,3286 20120828<br />
S3581 ES0155045000 INVER.2048A CAJASTUR 9573<br />
400.110 6,000000<br />
6,06<br />
0 6,059936 20120828<br />
S3582 ES0165108004 MURFAMA BANIF 9838 2.401.229 1,000000<br />
0,93<br />
0 0,933402 20120828<br />
S3583 ES0106098009 XABEK UBS GESTION 9843<br />
925.980 5,000000<br />
4,94<br />
0 4,943853 20120827*<br />
S3584 ES0177543008 INVERDABEX BANIF 9838 2.890.669 1,000000<br />
0,90<br />
0 0,903431 20120828<br />
S3585 ES0126916008 MADACA POPULAR GEST 9846<br />
476.091 6,000000<br />
6,06<br />
0 6,056631 20120828<br />
S3586 ES0157692007 LAMPIONE BANESTO G. 9837<br />
319.263 10,000000<br />
9,64<br />
0 9,636312 20120828<br />
S3587 ES0126081001 DEDICATED IBERCAJA GES 9889 2.780.905 1,000000<br />
0,99<br />
0 0,992375 20120827*<br />
S3588 ES0184784009 ZABERFA BANIF 9838 4.288.614 1,000000<br />
0,95<br />
0 0,94528 20120828<br />
S3589 ES0145638005 HIMASA BANIF 9838 2.401.114 1,000000<br />
1,01<br />
0 1,010174 20120828<br />
S3590 ES0119212001 BEMO BANIF 9838 2.548.055 1,000000<br />
0,99<br />
0 0,989116 20120828<br />
S3591 ES0176321000 MERVIÑA GESBANKINTER 9843<br />
240.509 10,000000<br />
9,35<br />
0 9,35051 20120828<br />
S3592 ES0115434005 CALRU GESBANKINTER 9843<br />
240.103 10,000000<br />
8,82<br />
0 8,81956 20120828<br />
S3593 ES0116141005 CARCEDA INVERCAIXA G 9426 2.512.693 1,000000<br />
1,03<br />
0 1,032914 20120827*<br />
S3594 ES0156617005 JUNELI BANIF 9838 2.401.217 1,000000<br />
0,98<br />
0 0,98246 20120828<br />
S3595 ES0131389001 ERLO CONSULNOR G 9581 2.898.800 1,000000<br />
1,02<br />
0 1,019855 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
186 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3596 ES0143965004 MADABASA BANIF 9838 5.001.238 1,000000<br />
1,00<br />
0 1,003908 20120828<br />
S3597 ES0127088005 PAPEGO GESALCALA 9802<br />
895.852 10,000000<br />
10,43<br />
0 10,425838 20120816<br />
S3598 ES0169093004 PH NUEVAS CONSULNOR G 9581 3.500.106 1,000000<br />
1,07<br />
0 1,065904 20120827*<br />
S3599 ES0110484005 LOPINVER GESBANKINTER 9843<br />
275.101 10,000000<br />
10,24<br />
0 10,23872 20120828<br />
S3600 ES0115527030 CAT PATRIMON GESIURIS 9419 2.671.318 6,020000<br />
12,85<br />
0 12,84625 20120828<br />
S3601 ES0184679001 WORLD INVEST GESALCALA 9802 2.403.151 10,000000<br />
9,75<br />
0 9,754409 20120820<br />
S3602 ES0174920001 SANCHIRI UNICROP 9821 1.225.499 10,000000<br />
9,44<br />
0 9,436734 20120827*<br />
S3603 ES0146771003 HIJAR GESBANKINTER 9843<br />
342.587 10,000000<br />
10,41<br />
0 10,41395 20120828<br />
S3604 ES0176364000 STRAIGHTFORW BANIF 9838 2.428.955 1,000000<br />
1,01<br />
0 1,012574 20120828<br />
S3605 ES0115115000 BUZU BANIF 9838 3.001.155 1,000000<br />
0,99<br />
0 0,987143 20120828<br />
S3606 ES0155017009 INVERFINIT BANIF 9838 7.097.604 1,000000<br />
1,09<br />
0 1,090253 20120828<br />
S3607 ES0118499005 BORGA BARCLAYS F. 9884<br />
450.270 6,000000<br />
6,48<br />
0 6,484766 20120828<br />
S3608 ES0174042004 RIALSAMA MARCH GEST 9802 3.415.122 1,000000<br />
1,03<br />
0 1,03397 20120828<br />
S3609 ES0145878007 BOVALAR MARCH GEST 9802 3.590.122 1,000000<br />
1,03<br />
0 1,02856 20120828<br />
S3610 ES0165282007 NABARUBER INVERCAIXA G 9426 5.248.769 1,000000<br />
1,02<br />
0 1,019576 20120827*<br />
S3611 ES0125268005 CURRELOS INTERDIN GES 9838 7.511.324 10,000000<br />
9,69<br />
0 9,688069 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
187 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3612 ES0143621003 GUNTIN INTERDIN GES 9838 7.582.624 10,000000<br />
9,89<br />
0 9,885058 20120827*<br />
S3613 ES0175554007 SALAS GESBANKINTER 9843<br />
312.401 10,000000<br />
10,01<br />
0 10,01329 20120828<br />
S3614 ES0137622009 FINBA BANIF 9838 2.401.145 1,000000<br />
1,01<br />
0 1,005797 20120828<br />
S3615 ES0181665003 QUEQUICOM C.SUISSE 9821<br />
521.357 6,000000<br />
6,07<br />
0 6,0661 20120827*<br />
S3616 ES0118478009 CHAPRUSKY MARCH GEST 9802 7.549.841 1,000000<br />
1,00<br />
0 1,00164 20120828<br />
S3617 ES0133399008 ESTROKKUR BARCLAYS F. 9884<br />
400.104 6,000000<br />
6,01<br />
0 6,007542 20120828<br />
S3618 ES0144172006 HERPRISA JP MORGAN 9838 7.310.532 10,000000<br />
10,02<br />
0 10,016548 20120827*<br />
S3619 ES0166118002 NEMO CONSULNOR G 9581 3.118.498 1,000000<br />
1,00<br />
0 1,001234 20120827*<br />
S3620 ES0159433004 MANA BBVA PAT. 9820<br />
300.105 10,000000<br />
10,04<br />
0 10,035739 20120828<br />
S3621 ES0171958004 BONSAI GESBANKINTER 9843<br />
240.103 10,000000<br />
9,87<br />
0 9,86698 20120828<br />
S3622 ES0135950006 FAE INV. C.SUISSE 9821<br />
400.110 6,000000<br />
5,93<br />
0 5,9313 20120827*<br />
S3623 ES0109370009 SATIDRUOL UBS GESTION 9843 4.000.001 5,000000<br />
5,00<br />
0 5 20120516<br />
S3624 ES0162083002 MENDIEDER BARCLAYS F. 9884<br />
262.606 10,000000<br />
10,24<br />
0 10,238369 20120828<br />
S3625 ES0165325004 ANITRAM UBS GESTION 9843 2.235.432 5,000000<br />
4,46<br />
0 4,459713 20120827*<br />
S3626 ES0166482002 NUBARANES C.SUISSE 9821<br />
350.105 10,000000<br />
10,12<br />
0 10,122 20120827*<br />
S3627 ES0128332006 EL BOSQUE C.SUISSE 9821<br />
462.164 10,000000<br />
10,16<br />
0 10,1648 20120827*<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
188 - 192
SICAV<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
S3628 ES0174203002 RUBAN INV. PICTET 9871<br />
500.001 10,000000<br />
10,33<br />
0 10,329151 20120828<br />
S3629 ES0125261000 CULTURA EC. GESBANKINTER 9843 3.200.131 10,000000<br />
10,14<br />
0 10,13928 20120828<br />
S3630 ES0167853003 RUILOBA GESBANKINTER 9843<br />
240.102 10,000000<br />
10,08<br />
0 10,077 20120828<br />
S3631 ES0128594001 ELCAUN BBVA PAT. 9820<br />
372.103 10,000000<br />
10,98<br />
0 10,982237 20120828<br />
S3632 ES0173092000 RED ROCK JP MORGAN 9838 4.493.846 1,000000<br />
1,01<br />
0 1,006364 20120827*<br />
S3633 ES0135964007 VITASA CONSULNOR G 9581 2.400.000 1,000000<br />
1,00<br />
0 1 20120725*<br />
S3634 ES0164984009 MULTISTRADA GESBANKINTER 9843<br />
240.103 10,000000 10,07 10,06<br />
2 20,14 10,06484 20120828<br />
CAPITAL RIESGO / INVERSION LIBRE<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
Fecha<br />
Date<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
CAPRI ES0180660039 F.C.R.BBVA P 12.322.884 10,000000<br />
2,50<br />
0<br />
FL001 ES0115149033 BREIXO JP MORGAN 180.091.276 1,000000<br />
1,00<br />
0 1,13 20120531<br />
FL002 ES0178015030 TEAM SPIRIT CONSULNOR G 478.557 10,000000<br />
10,00<br />
0 10 20120704<br />
SL001 ES0164824031 NORDINVEST NORDKAPP 246.606 10,000000<br />
10,37<br />
0 10,36638 20120828<br />
SL002 ES0126908039 DIVERSITY BBVA PAT. 701.302 10,000000<br />
19,86<br />
0 22,141874 20120629<br />
SL003 ES0114569033 EQUILIBRIA SANTANDER AS 2.101.204 10,000000<br />
17,95<br />
0 17,949793 20120828<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Efectivo<br />
Turnover<br />
189 - 192
CAPITAL RIESGO / INVERSION LIBRE<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre<br />
Name<br />
Gestora<br />
Manager<br />
Compensador<br />
Counterparty<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Nominal<br />
1erPrecio<br />
1st Price<br />
Ult Precio<br />
Last P<br />
ORDER MARKET <strong>VALOR</strong> <strong>LIQUIDATIVO</strong> / <strong>NET</strong> <strong>VALUE</strong><br />
Precio Cierre<br />
Closing Price<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Valor Liq.<br />
Net Value<br />
SL004 ES0108837032 ALPES 2000 BBVA ASSET 360.000 10,000000<br />
10,00<br />
0 16,248781 20120629<br />
EMPRESAS EN EXPANSIÓN / GROWING COMPANIES<br />
MERCADO / MARKET: MA<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre Name Sector<br />
Sector<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Precio<br />
Referenc<br />
Refer.P.<br />
Primer<br />
Precio<br />
Open P<br />
Precio<br />
Máximo<br />
Max P<br />
Precio<br />
Mínimo<br />
Min P<br />
Precio Precio<br />
Medio Cierre<br />
Average Closing P<br />
ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 7.068.907 1,8500 1,8500<br />
ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 2,5800 2,5800<br />
BDK ES0171957014 BODACLICK Medios comunicac,publicidad 16.175.809 1,3000 1,3000<br />
BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.191.795 2,1400 2,1400<br />
CAR ES0116162001 CARBURES Aeroespacial 15.044.873 1,4000 1,4000 1,4000 1,4000 1,4000 1,4000 0,0000 1 168 235,20<br />
CMM ES0121071007 COMMCENTER Comercio 6.606.404 3,0100 3,0100<br />
COM ES0112320009 CATENON Electrónica y software 13.199.978 0,6400 0,6100 0,6100 0,6100 0,6100 0,6100 -0,0300-468,75% 2 4.000 2.440,00<br />
EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 1,0000 1,0000<br />
EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 11.989.976 1,7700 1,7700 1,7700 1,7700 1,7700 1,7700 0,0000 4 4.500 7.965,00<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Variación<br />
Change<br />
€ %<br />
Nº Negs<br />
Trades<br />
Fecha<br />
Date<br />
Títulos<br />
Volume<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
Efectivo<br />
Turnover<br />
190 - 192
MERCADO / MARKET: MA<br />
Valor<br />
Stock<br />
Código Isin<br />
Isin Code<br />
Nombre Name Sector<br />
Sector<br />
Acciones<br />
Circulación<br />
Outs. Shares<br />
Precio<br />
Referenc<br />
Refer.P.<br />
Precio<br />
Máximo<br />
Max P<br />
Precio<br />
Mínimo<br />
Min P<br />
Precio Precio<br />
Medio Cierre<br />
Average Closing P<br />
GOW ES0158252017 LET S GOWEX Telecomunicaciones y otros 12.934.268 6,9400 6,9700 6,9700 6,8000 6,8607 6,8700 -0,0700-100,86% 25 13.116 89.985,19<br />
Primer<br />
Precio<br />
Open P<br />
GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 2,0400 2,0400<br />
ICOM ES0184696013 IBERCOM Telecomunicaciones y otros 637.755 3,1400 3,1400<br />
ICOMA ES0184696005 IBERCOM A Telecomunicaciones y otros 3.400.000 3,1000 3,1000<br />
IMG ES0147791018 IMAGINARIUM Comercio 17.416.400 1,4000 1,4000<br />
LMR ES0158746026 LUMAR Alimentación y bebidas 1.993.231 3,9800 3,9800<br />
MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 2,0500 2,0500<br />
NEG ES0165946015 NEGOCIO&EST Medios comunicac,publicidad 6.922.200 1,8000 1,8000<br />
NEU ES0166198012 NEURON BIOPH Pdtos farmacéuticos y biotec 4.625.000 3,1000 3,0400 3,0500 3,0400 3,0472 3,0500 -0,0500-161,29% 2 661 2.014,19<br />
NOS ES0162603007 GRUPONOSTRUM<br />
Medios comunicac,publicidad 3.632.262 3,0100 3,0100<br />
SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.383.560 4,3300 4,3300<br />
SUA ES0176406009 SUAVITAS Otros servicios 5.009.693 1,0500 1,0500<br />
ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,5300 0,5300 0,5800 0,5300 0,5405 0,5800 0,0500 943,40% 2 1.900 1.027,00<br />
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
Variación<br />
Change<br />
€ %<br />
Nº Negs<br />
Trades<br />
Títulos<br />
Volume<br />
Efectivo<br />
Turnover<br />
191 - 192
* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3.<br />
Tthis SICAV communicates the net value in D+2 or D+3.<br />
Boletín Diario/Daily Bulletin<br />
29-ago-12<br />
192 - 192
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