EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2019/06/14 · EBI BG1100005179 EBIOSS Ingeniería y...

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES

MERCADO / MARKET: MA

Valor Stock

Código Isin Isin Code

Nombre Name Sector Sector

Acciones Circulación Outs. Shares

Precio Referenc Refer.P.

Precio Máximo Max P

Variación Change € %

Nº Negs Trades

Títulos Volume

Efectivo Turnover

Precio Mínimo Min P

Precio Medio Average

Precio Cierre Closing P

PrimerPrecio Open P

ABB ES0109659013 AB-BIOTICS Pdtos farmacéuticos y biotec 12.588.259 4,9000 5,2000 5,0000 5,1510 5,1000 0,2000 40 51.911 267.392,754,08%5,0500

ADL ES0184980003 ADL BIONATUR Pdtos farmacéuticos y biotec 39.389.067 2,3700 2,4200 2,3600 2,3860 2,3600 -0,0100 15 17.300 41.278,50-0,42%2,3800

AGIL ES0105102000 AGILE CONTENT Electrónica y software 13.227.009 2,0000 2,0000 2,0000 2,0000 2,0000 0,0000 2 3.500 7.000,002,0000

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 19,5000 19,8000 19,8000 19,8000 19,5000 0,0000 1 1 19,8019,8000

ALQ ES0105366001 ALQUIBER QUALITY Transporte y distribución 5.614.783 5,9500 5,9500

ATRY ES0105148003 ATRYS Pdtos farmacéuticos y biotec 21.555.051 4,4000 4,4000 4,4000 4,4000 4,4000 0,0000 2 2.197 9.666,804,4000

CLE ES0105152005 CLEVER GLO. Electrónica y software 15.722.400 0,3040 0,3040

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,3600 1,3500 1,3500 1,3500 1,3500 -0,0100 1 871 1.175,85-0,74%1,3500

CMM ES0121071007 COMMCENTER Comercio 6.606.404 0,9600 0,9600

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,5350 0,5350

CRB ES0105038006 CERBIUM HOLDING Ocio, turismo y hostelería 10.509.810 1,4400 1,4400

EBI BG1100005179 EBIOSS Ingeniería y otros 20.918.186 0,3110 0,3450 0,3010 0,3171 0,3260 0,0150 34 70.253 22.274,934,82%0,3200

ECG ES0105042008 EUROCONSULT Ingeniería y otros 27.233.730 1,6000 1,6000

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 10.780.173 0,5600 0,5600

ELZ ES0105227005 ELZINC Minerales,metales, prod meta 25.710.333 0,4760 0,4800 0,4800 0,4800 0,4800 0,0040 8 110.894 53.229,120,84%0,4800

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 42.173.922 0,3100 0,3100 0,2980 0,3048 0,3000 -0,0100 41 185.541 56.545,37-3,23%0,3080

FACE ES0105029005 FACEPHI BIO Electrónica y software 13.277.083 2,0300 2,0000 1,9500 1,9693 1,9650 -0,0650 25 14.680 28.909,96-3,20%1,9900

GIGA ES0105093001 GIGAS HOSTING Electrónica y software 4.322.318 7,8800 7,8800 7,8800 7,8800 7,8800 0,0000 2 619 4.877,727,8800

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 8,0400 8,0000 8,0000 8,0000 8,0000 -0,0400 4 2.512 20.096,00-0,50%8,0000

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,4000 1,4000

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* Se trata de una SICAV que comunica el valor liquidativo en D+2 o D+3. Tthis SICAV communicates the net value in D+2 or D+3.

14-jun.-19Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

GRN ES0105293007 GREENALIA Energías renovables 21.233.472 6,7500 6,7500

HMR ES0105049003 HOME MEAL Comercio 16.484.311 1,9000 1,9000

IFF ES0171613005 IFFE FUTURA Sddes de Cartera y holdings 4.074.569 1,8600 1,8600

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 26.981.821 0,3100 0,3100

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,0600 0,0600

INC ES0105083002 INCLAM Ingeniería y otros 29.630.820 1,7000 1,7000

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,9200 0,9200 0,9200 0,9200 0,9200 0,0000 2 100 92,000,9200

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 13.218.462 1,2300 1,2300

MONI ES0105216008 MONDO TV Medios comunicac,publicidad 10.692.532 0,1930 0,1980 0,1930 0,1978 0,1980 0,0050 2 13.600 2.690,302,59%0,1930

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 4,1000 4,2000 4,0400 4,1387 4,2000 0,1000 5 1.362 5.636,882,44%4,0400

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 0,2500 0,2500

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 15.611.366 0,3000 0,3000

NPG ES0105020004 NPG TECHNOLOGY Electrónica y software 12.256.070 1,5700 1,5700

NTX ES0105270005 NETEX Electrónica y software 8.865.610 1,2300 1,2300

PAN.D ES0605221912 DCHOS.PANG Pdtos farmacéuticos y biotec 13.110.357 0,1750 0,1750

PANG ES0105221008 PANGAEA ONC Pdtos farmacéuticos y biotec 13.110.357 1,8800 1,9200 1,9000 1,9100 1,9200 0,0400 4 600 1.146,002,13%1,9000

PRO ES0105400008 PROEDUCA ALTUS Otros servicios 45.178.967 7,4000 7,4000

RBT ES0105225009 ROBOT, S.A. Electrónica y software 2.850.483 3,4000 3,3200 3,3200 3,3200 3,3200 -0,0800 2 250 830,00-2,35%3,3200

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 8.073.574 9,2500 9,2500

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 0,9300 0,9300

TR1 ES0105344008 TIER1 TECHNOLOGY Hardware y equipamiento 1.000.000 18,3000 18,3000

VOZ ES0105156006 VOZTELECOM Telecomunicaciones y otros 4.489.500 4,7800 4,7800 4,7800 4,7800 4,7800 0,0000 3 1.040 4.971,204,7800

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SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 33.060.000 1,0700 1,0700

YAC.D ES0605389909 DCHO.ALMAGRO SOCIMI 9.352.654 0,0250 0,0100 0,0100 0,0100 0,0250 2 6 0,060,0100

YAC1 ES0105389003 ALMAGRO CAPITAL SOCIMI 9.352.654 1,0800 1,0900 1,0800 1,0809 1,0800 3 11.000 11.890,001,0900

YALB ES0105211009 RREF II AL BRECK SOCIMI 5.333.887 5,1000 5,1000

YAML ES0105272001 AM LOCALES SOCIMI 5.028.013 21,6000 21,6000

YAP67 ES0105325007 AP67 SOCIMI SOCIMI 5.116.359 6,9000 6,9000

YAPS ES0105236006 ALBIRANA SOCIMI 9.650.870 33,6000 33,6000

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 1,3100 1,3100

YARP ES0105383006 ARRIENDA RENTAL SOCIMI 20.605.753 2,8000 2,8000

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 33,6000 33,6000

YATO ES0105318002 ATOM SOCIMI 24.837.500 10,6000 10,6000

YAZR ES0105373007 AZARIA RENTAL SOCIMI 8.326.000 4,9400 4,9400

YBAR ES0105284006 BARCINO PROPERTY SOCIMI 21.109.105 1,6000 1,6000

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YCOR ES0105119004 CORONA PATR. SOCIMI 6.069.842 16,6000 16,6000

YCPS ES0105360004 CASTELLANA SOCIMI SOCIMI 74.893.802 6,5000 6,5000

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,6000 26,6000

YDOM ES0105283008 DOMO SOCIMI SOCIMI 13.866.571 2,2800 2,2800

YEIS ES0105281002 ELAIA SOCIMI SOCIMI 11.292.420 10,2000 10,2000

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8100 1,8100

YEPS ES0105387007 EURIPO SOCIMI 5.000.000 22,0000 22,0000

YEUR ES0105175006 EURO CERVANTES SOCIMI 5.000.000 31,0000 31,0000

YEXR ES0105367009 EXCEM CAPITAL SOCIMI SOCIMI 13.601.736 1,0800 1,0800

YFID ES0105071007 FIDERE SOCIMI 10.074.324 14,3000 14,3000

YGCS ES0105290003 GALIL CAPITAL SOCIMI 2.738.696 11,8000 11,8000

YGGC ES0105195004 GALERIAS COMERCIALES.

SOCIMI 26.000.000 121,0000 121,0000

YGMP ES0105134011 GMP PROPERTY SOCIMI 19.124.270 57,5000 57,5000

YGOB ES0105354007 GO MADRID BENZ SOCIMI 5.000.000 12,0000 12,0000

YGOP ES0105273009 GRUPO ORTIZ SOCIMI SOCIMI 4.950.004 17,0000 17,0000

YGRE ES0105212007 GORE SPAIN SOCIMI 9.878.150 1,7200 1,7200

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 1,1200 1,1200

YHLY ES0105126009 HADLEY INVEST. SOCIMI 10.606.060 4,2000 4,2000

YHSP ES0105379004 HISPANOTELS SOCIMI 11.174.900 5,9500 5,9500

YINM ES0105178000 INMOFAM 99 SOCIMI 2.206.455 17,0000 17,0000

YISC ES0105153003 ISC FRESH WATER SOCIMI 7.497.003 20,0000 20,0000

YMEI ES0105030003 MERCAL INM. SOCIMI 919.907 31,2000 31,2000

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Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YMPI ES0105372009 MISTRAL SOCIMI SOCIMI 11.358.000 2,9200 2,9200

YMRE ES0105313003 MERIDIA REAL STATE III SOCIMI 122.723.624 1,1000 1,1000

YNUM ES0105265005 NUMULAE SOCIMI 9.944.239 1,8400 1,8400

YORE ES0105224002 ORES SOCIMI 196.695.211 1,0100 1,0100

YORS ES0105174009 OPTIMUM RE SOCIMI 5.000.000 14,0000 14,0000 14,0000 14,0000 14,0000 2 55 770,0014,0000

YOSO ES0105074001 ASGARD INVES SOCIMI 1.102.586 5,1000 5,1000

YOVA ES0105219002 OPTIMUM III SOCIMI 5.403.000 12,6000 12,6000

YP3L ES0105282000 P3 SPAIN SOCIMI SOCIMI 5.348.500 5,3500 5,3500

YPARK

ES0105391009 INM. PARK ROSE SOCIMI 9.577.226 1,1900 1,1900

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,3500 1,3500

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,2800 1,2800

YPSN ES0170756037 PREV. SANITARIA SOCIMI SOCIMI 1.979.469 12,4000 12,4000

YQPQ ES0105357000 QUID PRO QUO SOCIMI 9.000.002 1,1300 1,1300 1,1300 1,1300 1,1300 2 18.000 20.340,001,1300

YQUO ES0105150009 QUONIA SOCIMI 26.825.218 1,9200 1,9200

YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 0,9650 0,9650

YSPS ES0105294005 STUDENT PROPERTIES SOCIMI 11.000.008 1,2800 1,2800

YSRR ES0105317004 SERRANO 61 SOCIMI 5.000.014 21,4000 21,4000

YTAN ES0105314001 TANDER INVERSIONES SOCIMI 5.242.105 9,5000 9,5000

YTAR ES0105226007 TARJAR XAIRO SOCIMI 173.385 50,5000 50,5000

YTEM ES0105323002 TEMPORE PROPERTIES

SOCIMI 27.073.971 11,1000 11,1000

YTOR ES0105358008 TORBEL SOCIMI SOCIMI 8.054.050 11,4000 11,4000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 14.223.840 11,2000 11,2000 11,2000 11,2000 11,2000 1 5.000 56.000,0011,2000

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FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETINORDER MARKET VALOR LIQUIDATIVO / NET VALUESICAV


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YTST ES0105210019 TESTA RES. SOCIMI SOCIMI 132.270.202 6,4000 6,3500 6,3500 6,3500 6,4000 1 1 6,356,3500

YURE ES0105327003 UNICA REAL-STATE SOCIMI 1.189.664 26,0000 26,0000

YURO ES0105059002 URO PROPERTY SOCIMI 4.498.752 44,8000 44,8000

YUVS ES0105392007 URBAN VIEW SOCIMI SOCIMI 5.309.298 7,2000 7,2000

YVBA ES0105196002 VBARE IBERIAN SOCIMI 2.389.721 13,4000 13,4000

YVCP ES0105330007 VERACRUZ SOCIMI SOCIMI 2.353.700 32,0000 32,0000

YVIT ES0105139002 VITRUVIO SOCIMI 6.746.206 14,4000 14,4000

YVIV ES0105384004 VIVENIO RESIDENCIAL SOCIMI 286.459.299 1,1700 1,1700

YVRS ES0105356002 ELIX VINTAGE SOCIMI SOCIMI 45.059.998 1,1700 1,1700

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 646.006.452 1,2000 1,2000

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 25,4000 25,4000

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price

Valor Liq. Net Value

Fecha Date

Títulos Volume

Efectivo Turnover

Precio Cierre Closing PriceNominal

Compensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.037.266 10,375111 20190612*10,406,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 19.914.442 17,371573 2019061317,306,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 285.590 12,655705 20190612* 10 126,5612,7010,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 1.296.008 10,01902 20190612*10,0010,0000009843

S0008 ES0105144036 SURARIVAL INV.

A&G FONDOS S 1.827.472 8,032124 20190612*8,056,0000009838

S0009 ES0105157038 1955 INVERSI

BANKINTER GE 624.255 8,43182 20190612*8,455,1000009843

S0010 ES0105158036 6V VALORES M

BANKINTER GE 233.281 13,31755 20190612*13,3010,0000009843

S0012 ES0105172037 CAMERFRAN

BANKINTER GE 249.660 9,72593 20190612*9,7510,0000009843

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.868.401 1,669481 20190612* 10 16,691,671,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.086.778 16,38 20190612* 3 49,1416,5010,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 463.790 6,697723 20190612*6,705,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 400.200 6,68838 20190612*6,706,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 4.455.284 1,824973 20190612*1,831,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.859 5,347967 20190612*5,355,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.343.022 12,695199 20190612*12,706,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 1.867.858 13,197045 20190612*13,206,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.642.864 0,989064 20190612*0,990,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 568.226 9,86527 20190612*9,906,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 252.406 10,58439 20190612*10,6010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 398.351 12,170633 20190612*12,2010,0000009561

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0032 ES0105822037 ACTIUM INV.

DEUTSCHE WEA 599.173 10,730704 20190612*10,806,0000009832

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 448.796 17,911456 20190612*17,9010,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 2.998.996 1,679327 20190612*1,681,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.554.309 1,391608 20190612*1,391,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 592.821 9,3557 201906139,356,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 453.617 10,80643 20190612*10,806,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.304.166 1,658013 20190612* 10 16,581,661,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 458.674 5,625454 20190612*5,655,0000009872

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.870.328 1,63454 20190612*1,641,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 3.457.914 12,144294 20190612* 418.000 5.076.314,8912,106,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 254.432 11,539774 20190612*11,5010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 268.124 12,421144 20190611 1 12,4212,4010,0000009802

S0050 ES0106003033 KOWAIT IV

ANDBANK WEAL 520.114 13,725003 2019061113,606,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 804.888 7,9835 20190612* 629 5.021,628,008,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 240.432 8,13246 201906138,1510,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 3.970.211 1,443602 20190612*1,441,0000009838

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.671.253 8,65702 201906138,656,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.012.927 6,740167 20190612*6,754,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.391.114 5,4164 20190612* 1 5,425,404,6700009802

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.253.541 8,8712 20190612* 1 8,878,856,0000009821

S0063 ES0106544036 AGROCARTERA

BBVA ASSET M 666.850 7,064578 20190612*7,106,0000009820

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.608.786 6,704199 20190612*6,706,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 674.245 7,941729 20190612*8,004,7200009838

S0066 ES0107261036 AGUILON

CAIXABANK AS 2.637.290 1,5499 20190612*1,551,4400009426

S0067 ES0107291033 AGUAZUL

BANKINTER GE 378.983 14,69794 20190612*14,7010,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 979.700 6,465351 201906136,456,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 305.281 22,844838 20190612*22,8012,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 280.683 41,047012 20190612*41,2015,0000009871

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 455.158 13,864615 20190612*13,9010,0000009820

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.732 1,554747 20190612*1,561,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 640.350 12,154851 20190612*12,2010,0000009820

S0083 ES0107601033 ALAR 2.000

BANKINTER GE 713.299 18,73231 20190612*18,8010,0000009843

S0084 ES0107631030 ALAVA UBS GESTION 918.890 5,327236 20190612*5,356,0200009843

S0089 ES0107671036 ALBERANA

BBVA ASSET M 296.922 8,681749 20190612*8,708,4900009820

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 200.425 19,458381 20190612*19,5010,0000009838

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.206 1,084667 20190612*1,091,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.254.137 13,685168 20190611*13,7010,0000009802

S0097 ES0107723035 ALDEU SANTANDER PR 578.210 8,143053 201906138,156,0000009838

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Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0098 ES0107724033 ALEDO BNP PARIBAS 325.317 9,392174 20190612*9,407,1300009871

S0100 ES0107889034 ALDARA GEST.

DEUTSCHE WEA 1.117.467 10,25146 20190612*10,306,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 642.809 4,87 201906134,886,0000009843

S0102 ES0107928030 ALEDA-OS

BBVA ASSET M 313.989 10,078195 20190612*10,1010,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 374.322 9,958404 20190612*9,9510,0000009820

S0104 ES0107931034 ALDERETE

DEUTSCHE WEA 361.794 13,509849 20190612*13,5010,0000009832

S0105 ES0107932032 ALEKOS INV.

UNIGEST,SGII 621.074 6,61897 20190612*6,656,0000009821

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 200.097 13,85459 20190612*13,9011,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 913.370 8,301977 20190612*8,305,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.271 8,078884 20190612*8,105,0000009820

S0109 ES0108001035 SEGA 2008

UBS GESTION 529.289 16,334719 20190612* 4 65,3216,4010,0000009467

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 202.198 17,714285 20190612*17,8014,5000009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 507.292 18,675659 20190612*18,7011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.126.862 1,227303 20190611 1 1,231,221,0000009802

S0114 ES0108017031 ALFIVAL XXI

CAIXABANK AS 2.453.726 1,558247 20190612*1,561,0000009426

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.346 12,188911 2019061312,2010,0000009832

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 2.934.908 1,49141 201906131,491,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.368.454 4,8567 20190612* 7 34,004,884,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 493.699 6,986917 20190612*7,006,0000009843

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SICAV


S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.157.114 1,671139 20190612*1,671,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.037 14,385 20190612*14,4010,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.131 0,694839 20190612*0,701,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 262.308 13,279504 20190612*13,3010,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.967.738 14,576031 20190612*14,606,0101219871

S0129 ES0108397037 ALMABENI

SANTANDER PR 3.286.626 9,904686 201906139,906,0000009838

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.609 7,0773 20190612*7,106,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.299 5,71079 201905075,705,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.275 15,731861 20190612*15,7010,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.202 12,621513 20190612*12,6010,0000009820

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 249.114 11,917495 20190612*11,9010,0000009838

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 4.576.927 13,760652 20190612*13,807,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.652 7,149936 20190612*7,156,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 654.702 11,504488 20190611 11.401 131.162,6611,4010,0000009802

S0146 ES0108941032 ALTOIS FIN.

SANTANDER PR 2.310.237 1,294469 20190612*1,291,0000009838

S0147 ES0108942030 ARWEN CAP.

SOLVENTIS,SG 2.725.550 1,203533 201906131,191,0000008836

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 278.901 14,798846 20190612*14,8010,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.753.224 1,582469 20190612*1,581,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.718 11,247905 20190612*11,2010,0000009820

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S0152 ES0109137036 AMADE BANKINTER GE 1.377.961 13,25219 20190612*13,3010,0000009843

S0153 ES0109147035 LODONES

EDM GESTION, 4.000.137 1,428279 20190612*1,431,0000009802

S0154 ES0109150039 AM68 ESFERA CAPIT 1.143.988 5,775534 20190612*5,804,5000009843

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 422.740 9,795573 20190612*9,8010,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 859.644 7,371722 20190612*7,405,0000009370

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.601.757 11,828314 20190612*11,8010,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 6.821.818 3,205167 20190612*3,202,4800009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 375.266 5,978685 201906126,006,0000009427

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.187 5,07118 20190612*5,056,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 907.133 5,266038 20190612*5,255,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.299.420 10,432887 20190612*10,405,0000009872

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.274.137 1,262415 20190611*1,261,2700009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.682.923 12,345856 20190612*12,4010,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 3.587.786 0,758276 20190612* 10 7,580,771,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.108.414 9,48522 20190612*9,506,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 593.479 8,79152 20190612*8,806,0000009426

S0176 ES0109318032 ELECTRONIC

SANTANDER PR 266.797 9,185462 201906139,1510,0000009838

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.152 1,340769 20190612*1,341,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.385 8,695015 20190612*8,706,0000009871

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SICAV


S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,138362 20190612*1,141,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 716.999 10,543116 20190612* 4 42,1610,6010,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.130.947 1,46365 20190612* 10 14,641,461,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 293.471 17,6926 20190612*17,8012,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.572 5,744557 201906135,756,0000009832

S0186 ES0109336034 BOBBY JEAN

SANTANDER PR 6.451.098 1,166043 20190612* 10 11,661,171,2200009370

S0187 ES0109337032 LINKED CREDIT SUISS 2.408.090 1,9557 20190612* 4 7,821,961,0000009821

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 5.989.414 3,174394 20190612*3,182,5900009872

S0191 ES0109416034 ANTALYA

BNP PARIBAS 146.314 25,255447 20190612*25,2016,8283389871

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.212.080 5,8394 201906135,805,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 554.111 13,5295 20190612* 2 27,0613,5010,0000009474

S0195 ES0109455032 TASTAVINS

GESALCALA 591.327 4,966796 20190612*4,985,0000009802

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.189.617 1,27104 20190426*1,271,0000009843

S0199 ES0109571036 ANYERA INV.

ALANTRA WEAL 348.541 15,436837 20190612*15,5010,0000009871

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.496 8,565898 20190612*8,556,0000009871

S0201 ES0109621039 ANTRESMA

SANTANDER PR 2.145.508 12,01052 2019061312,006,0000009871

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.385.951 16,742093 20190612*16,8010,0000009820

S0207 ES0109653032 ABAE VALORES

DEGROOF PETE 1.729.797 8,0891 20190612*8,105,0000009474

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.467.105 11,826698 20190612*11,9010,0000009427

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SICAV


S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.739 1,250283 20190612*1,251,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.159.016 1,314122 20190612* 10 13,141,321,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.378.897 1,288171 20190612*1,291,1800009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 400.666 6,329112 20190612*6,356,0000009843

S0216 ES0109871030 DANEL CAPITAL INV

SANTANDER PR 770.312 6,042604 201906136,056,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.047.756 2,462492 20190612*2,461,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 367.576 16,254286 20190612*16,4010,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.910 10,471872 20190612*10,506,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.107 7,72541 201906137,706,0000009843

S0224 ES0109950032 INVERXERESA

BANKINTER GE 874.066 7,81828 20190612*7,806,0000009843

S0226 ES0109952038 ARDAUC

CAIXABANK AS 316.435 10,858585 20190612*10,9010,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.461.373 1,767195 20190612*1,771,0000009426

S0229 ES0109991036 ARALAR

BBVA ASSET M 5.556.697 6,399862 20190612*6,406,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 2.986.618 1,671424 20190612*1,671,4600009426

S0232 ES0110041037 ARCABI 3.000

BANKINTER GE 713.290 18,72612 20190612*18,7010,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.373.249 1,580591 20190612* 10 15,811,581,0000009838

S0235 ES0110045038 ARZALEJOS

QUADRIGA ASS 1.258.721 9,453358 20190612*9,506,0000009843

S0237 ES0110051135 MAREANUT

BANKIA FONDO 4.592.038 0,803862 201906130,801,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.715.761 69,970011 2019061369,5015,0000009838

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SICAV


S0243 ES0110151034 ARGALAN

BNP PARIBAS 974.908 6,889701 20190612*6,906,0200009871

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 652.765 10,198358 20190612*10,206,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 1.264.856 9,59601 20190612*9,606,0000009843

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.313.344 6,836609 20190612*6,853,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.414 11,084829 20190612*11,1010,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 448.460 8,264508 201906138,255,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.122.240 12,209637 20190612*12,2010,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.194 18,020454 2019061318,006,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.964.617 1,478524 201906131,481,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.233.079 1,814966 20190612* 10 18,151,821,0000009838

S0260 ES0110381037 ARUT 98 URQUIJO GEST 759.872 5,607988 20190612* 1 5,615,606,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 2.824.315 1,073537 20190612*1,081,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 7.584.182 2,037122 201906132,041,0000009816

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.711 1,844854 20190612*1,851,0000009426

S0267 ES0110483031 LOPESA INV

GESALCALA 500.782 5,809477 20190612*5,805,0000009802

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 1.177.285 6,18985 20190612* 2.275 14.081,916,206,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.330.561 1,2508 20190612* 13 16,261,260,9900009821

S0272 ES0110512037 ARSA CART

SANTANDER PR 551.683 7,298255 201906137,306,0200009838

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.406 10,95091 20190612*11,0010,0000009843

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S0274 ES0110625037 BORACAP.

ALANTRA WEAL 5.166.619 7,25448 20190612*7,2510,0000009871

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.409 5,752129 20190612*5,756,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 3.775.445 1,051418 20190612*1,051,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 8.525.655 3,120695 20190612*3,121,0000009426

S0280 ES0111032035 NEOMAI CAIXABANK AS 2.654.538 1,44566 20190612*1,451,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.620.306 1,306731 20190612*1,311,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.048.679 1,701675 20190612*1,711,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 177.278 119,472 20190612*120,0015,0300009474

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.841 11,405177 20190612*11,406,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 508.317 12,94634 2019061312,9010,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 354.756 11,664194 20190612*11,7010,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 345.285 7,772518 20190612*7,756,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.983 6,25582 20190612* 4 25,046,256,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 1.765.195 1,540224 20190612* 10 15,401,541,5000009838

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.765.302 8,116785 20190612*8,106,1600009871

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.633.404 1,531152 20190612*1,531,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 520.803 9,736077 20190612* 6.715 65.377,769,756,0000009426

S0304 ES0112366036 AVOLATIL

DEUTSCHE WEA 5.294.482 1,013946 20190612*1,011,0000009832

S0305 ES0112367034 AVONDALE

BANKINTER GE 714.855 9,23322 20190612*9,256,0000009843

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SICAV


S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.273 9,277172 20190612*9,306,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.135.815 9,19012 20190612*9,206,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 5.636.201 1,55174 20190612* 10 15,521,561,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.483 10,74312 2019061310,706,0200009843

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 346.202 14,234919 20190612*14,3012,7000009871

S0317 ES0112818036 PRECISION

KBL ESPAÑA A 2.046.772 1,16313 20190612*1,171,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 240.544 8,97754 20190612*9,0010,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 5.986.014 1,71 20190612* 12 20,521,711,0000009821

S0321 ES0112841038 BALAGUER 98

ESFERA CAPIT 1.350.448 1,476251 201906131,442,6100009838

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 526.998 4,234156 20190108*4,245,7500009871

S0325 ES0112863032 BALINCO INV.

AMUNDI IBERI 1.080.178 7,31458 20190611*7,306,0000009802

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 614.064 7,35359 20190612*7,355,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 316.283 15,795361 20190612*15,8010,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 5.860.813 1,344981 20190612*1,351,0000009838

S0330 ES0113042032 ANCORA

BANKINTER GE 318.155 8,65407 20190612*8,657,5000009843

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.025 13,47417 20190612*13,506,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.265 7,331574 20190612*7,356,4000009838

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 2.257.447 1,552052 20190612* 10 15,521,551,3400009838

S0341 ES0113952032 BANYAN INV.

MARCH ASSET 2.353.971 1,08395 20190612*1,091,0000009802

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S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.040.190 7,844829 20190612*7,856,0101219426

S0343 ES0113968038 BARASONA

BBVA ASSET M 390.655 32,1999 20190612*32,4010,0000009820

S0344 ES0114012034 MART 2008

SANTANDER PR 44.627 61,373946 20190612* 10 613,7461,5060,1100009838

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 6.897.313 1,100409 20190612*1,101,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.751 8,1493 20190612* 3 24,458,156,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 364.694 9,36287 201906139,356,0200009860

S0353 ES0114167036 TORRETA FLORIDA

SANTANDER PR 5.648.407 0,578186 20190612*0,580,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 559.882 22,096 20190612* 3 66,2922,2010,0000009821

S0355 ES0114173034 BATFAM INV

EDM GESTION, 739.246 8,113515 20190612*8,105,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 793.832 6,183824 20190612*6,205,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 719.722 4,44596 20190612*4,463,0000009843

S0360 ES0114193032 SYRAH CAPITAL

BNP PARIBAS 1.407.287 11,050443 20190612*11,1010,0000009871

S0362 ES0114220033 BARLOVENTO

UBS GESTION 238.985 15,287464 20190612*15,3010,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 3.980.351 8,035395 20190612* 10 80,358,056,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.045.324 11,969075 20190612*12,006,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.053 12,13687 20190612*12,1010,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.238.524 13,115653 20190612*13,106,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 670.292 12,551982 20190612*12,606,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 277.590 19,958393 20190612*20,0011,0000009820

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SICAV


S0375 ES0114425038 BEDINVER

ALANTRA WEAL 1.587.469 13,701086 20190612*13,7010,0000009843

S0376 ES0114426135 BEFINSER

MARCH ASSET 2.408.836 1,55318 20190612*1,551,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 192.003 22,890453 20190612*23,0010,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 232.719 16,827234 20190612*16,8012,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.029 7,13002 20190612*7,156,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.592.984 8,77713 20190612*8,806,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 415.309 4,162118 201906134,165,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.606 13,870658 20190612*13,9010,0000009404

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.311.353 9,341727 20190612*9,358,7000009838

S0385 ES0114522032 FINTECH INCOME

GESALCALA 3.463.416 3,40745 20190612*3,445,0000009802

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.646 0,839171 20190612*0,841,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.755 1,548393 20190612*1,551,0000009838

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.615 22,56981 20190612*22,6010,0000009843

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.931 10,37756 2019061310,307,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.652 8,09822 20190612*8,106,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.613 8,192957 20190612*8,2010,0000009404

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.497 8,892843 20190612*8,908,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 481.883 11,476521 20190612*11,5010,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.574 1,418527 20190612* 10 14,191,421,0000009838

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SICAV


S0408 ES0114808035 BLUE SEA

URQUIJO GEST 430.507 14,294637 20190612*14,4010,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.021.465 1,780296 20190612* 10 17,801,781,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.063 13,03565 20190612*13,1010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 401.777 11,77683 20190612*11,8010,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.759 11,063252 20190612*11,1010,0000009370

S0414 ES0114895032 RIQUINZ GVC GAESCO G 493.970 10,048571 20190612*10,1010,0000009427

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.644 1,07757 20190612*1,081,0000009843

S0416 ES0114899034 BMS CARTERA

BUY HOLD CA 870.909 9,890246 201906139,856,0100009847

S0419 ES0115005037 SCHNELL VOYAGER

GVC GAESCO G 2.000.000 0,997184 20190613 20 19,941,001,0000009427

S0421 ES0115031033 MASIRA INVERSION

BBVA ASSET M 1.292.476 9,454151 20190612*9,8510,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.075.002 12,216372 20190612*12,3010,0000009872

S0426 ES0115044036 ALBATROS INV

DEUTSCHE WEA 743.906 6,17297 20190612*6,205,0000009832

S0428 ES0115052039 BOOM CAPITAL

DEUTSCHE WEA 1.568.960 8,33778 20190612*8,356,0000009832

S0429 ES0115053037 BOLINVER

BANKINTER GE 373.337 27,52701 20190612*27,6017,4293519843

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 305.653 11,533833 2019061311,5011,1100009832

S0435 ES0115074033 BOMBAY INV

KBL ESPAÑA A 1.697.017 5,617876 20190612*5,653,9300009871

S0436 ES0115075030 INDALA UBS GESTION 1.236.701 6,023131 20190612*6,056,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 454.652 14,56 2019061314,5010,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 380.100 16,035987 20190612* 14.150 226.909,2216,108,5100009404

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S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.832 10,1655 20190612*10,206,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 781.184 3,56882 201906133,562,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 553.804 4,923203 201906134,926,0101219427

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.094.424 0,568308 20190612*0,570,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 323.223 16,3508 20190612* 620 10.137,5016,4010,0000009838

S0448 ES0115113039 BOTINO INV.

SANTANDER PR 3.836.244 1,14011 20190612* 10 11,401,141,0000009838

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 322.466 16,024885 2019061316,0010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.802 13,607483 20190612* 1 13,6113,6010,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 318.710 9,073137 20190612*9,107,9300009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 628.362 6,7385 20190612* 8 53,916,755,0000009821

S0454 ES0115152037 AVALO VARIANZA GES 6.143.936 1,190591 201906131,191,0000009832

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.071.733 11,994114 20190612*12,0010,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 470.800 15,042115 20190612* 10 150,4215,1010,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 470.481 14,177262 20190612* 400 5.670,9014,2010,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.965 8,89567 20190611*8,906,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 3.747.195 7,986993 20190612*8,006,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 229.747 14,357117 20190612*14,4011,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 473.312 10,725056 20190612*10,8010,0000009838

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.445 16,234611 20190612*16,3010,0000009843

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S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.944 8,286253 20190612*8,3010,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 27.268.626 1,33687 20190612* 10 13,371,341,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.646.280 1,734354 20190612* 10 17,341,741,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 304.348 30,460353 20190612*30,6010,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.244.573 1,17236 20190612* 1 1,171,171,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.834 44,02286 20190612*44,2024,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.257.621 2,381745 20190612*2,381,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.683 11,27102 20190612*11,3010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 1.753.030 9,261433 20190612*9,256,0000009426

S0481 ES0115292031 CAELU INV.

SANTANDER PR 990.256 9,021226 201906139,006,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 357.758 13,426372 20190612*13,4010,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.165.601 4,359747 20190612*4,363,3700009397

S0490 ES0115528038 CATAFIM

CAIXABANK AS 981.600 8,555885 20190612*8,558,0100009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 3.882.359 1,46815 20190612*1,471,0000009843

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 393.676 9,941184 20190612*9,9510,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.412.111 15,474908 20190612*15,5010,0000009820

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 963.320 6,292331 20190612*6,306,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 331.804 9,702057 20190612* 1 9,709,707,8000009802

S0503 ES0115852032 CANSILU

MARCH ASSET 316.578 7,96999 20190612*8,008,0000009802

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S0504 ES0115881031 CANAY INV

BANKINTER GE 68.928 42,48598 2019061342,4030,0000009843

S0506 ES0115885032 CAPDAMUNT

CREDIT SUISS 2.505.492 1,2558 20190612* 6 7,531,261,0000009821

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 357.890 10,7991 20190612* 3 32,4010,8010,0000009821

S0508 ES0115903033 CANOVAS 98

MARCH ASSET 444.857 18,01348 20190612*18,0010,0000009802

S0513 ES0115961031 CAPILOPA

UBS GESTION 304.358 14,240821 20190612* 4 56,9614,3010,0000009467

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.262 8,850824 20190612* 10 88,518,906,0200009370

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.365.755 5,815529 20190612* 1 5,825,806,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.267 8,865659 20190612*8,906,0101219404

S0523 ES0115986038 CAR 2000

CREDIT SUISS 3.042.820 1,2948 20190612* 14 18,131,301,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.724 13,4743 20190612* 5 67,3713,5010,0000009474

S0526 ES0116004039 BORJUNI

SANTANDER PR 919.820 10,778632 20190612*10,8010,0000009838

S0527 ES0116012032 CALAINVEST98

IBERCAJA GES 320.764 8,401593 20190606*8,406,0100009821

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.315 1,534577 20190612*1,541,0000009838

S0533 ES0116211030 CARIVEGA

BANKINTER GE 488.917 16,49076 20190612*16,5010,0000009843

S0538 ES0116234032 CAR.INICE

SANTANDER PR 2.934.172 1,513936 20190612*1,521,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 314.493 21,4029 20190612* 6 128,4221,4016,0000009821

S0540 ES0116293038 CARTEALAR

BANKINTER GE 268.126 10,48628 20190612*10,509,0000009843

S0541 ES0116294036 CAR.ALARCOS

ALANTRA WEAL 335.778 11,17273 20190612*11,207,7500009871

S0543 ES0116332034 CAR.ALFABIA

UBS GESTION 479.221 10,291178 20190612* 4 41,1610,306,0000009843

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S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 4.844.036 10,863768 20190612*10,906,0000009816

S0545 ES0116351034 CAR.BELLVER7

A&G FONDOS S 750.820 5,48639 20190612*5,506,0000009838

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 5.854.623 8,029547 20190612* 12.120 97.318,128,056,0000009843

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.844 5,634118 20190612*5,655,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 386.939 16,15765 2019061316,1010,0000009426

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.556 7,629749 20190612*7,656,0100009820

S0554 ES0116382039 CAR.BELLVER5

MARCH ASSET 481.754 7,45364 20190612*7,456,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 610.117 9,89297 20190612*9,906,0000009802

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.394.401 1,710131 20190612*1,711,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.783 2,500202 20190612*2,501,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 725.483 77,590094 2019061377,5010,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.018 6,636082 20190612*6,656,0000009404

S0566 ES0116403033 CAR.EUTOPIA

GVC GAESCO G 517.205 10,218838 20190612*10,206,0000009427

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.795 11,727002 20190612*11,7010,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 5.985.837 3,57343 20190612*3,583,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 8,412137 20190612*8,406,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 427.932 6,77 201906136,756,0000009843

S0573 ES0116424039 SMART GESTIÓN

INVERSIS GES 3.130.984 3,796692 201906133,805,0000009802

S0576 ES0116430036 EUDEL SANTANDER PR 3.899.591 8,666154 20190612* 10 86,668,656,0000009838

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S0577 ES0116431034 LD 78 URQUIJO GEST 481.133 7,555503 20190612*7,555,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.228 12,01 2019061312,006,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 251.598 8,694574 201906138,7010,0000009802

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 379.717 7,332555 20190612*7,356,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.412 3,83472 20190612* 1 3,833,845,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 2.129.955 4,25332 20190612*4,263,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 425.017 95,887273 20190612*96,0050,0000009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 116.472 162,1252 20190612* 3 486,38163,0082,0000009821

S0593 ES0116483035 CARTASA

BANKINTER GE 212.083 26,3177 20190612*26,4016,9485419843

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.073 33,595578 20190612*33,608,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 36.950.689 12,70 12.701 161.222,69 12,69089 20190613 8.783 111.464,0912,706,0101219802

S0602 ES0116757032 CASAYU INV.

CREDIT SUISS 501.391 7,8055 20190612* 7 54,647,806,0000009821

S0603 ES0116758030 QUIMERA

CREDIT SUISS 293.508 10,464 20190612* 6 62,7810,5010,0000009821

S0606 ES0116797038 CASTALIA

SANTANDER PR 8.246.731 1,13514 20190612*1,140,7500009370

S0608 ES0116811037 CASSIOPEIA

ATL 12 CAPIT 707.637 3,5593 20190612*3,564,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.469.381 1,077423 20190612*1,081,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 1.981.183 0,750457 201906120,751,0000009427

S0613 ES0116844038 CASVA INV.

AMUNDI IBERI 400.784 10,78431 20190611*10,809,7000009802

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 2.554.775 7,92895 20190612*7,956,0100009820

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SICAV


S0615 ES0116871031 GASCONA INV.

MARCH ASSET 1.001.430 8,65464 20190612*8,655,0000009802

S0616 ES0116960032 CATOC CATALANA OCC 128.390 1146,33291 201906131.140,0060,1000009427

S0618 ES0116986037 CBH GLOBAL

GVC GAESCO G 560.618 4,821907 20190612*4,826,0100009427

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.450.624 1,686612 20190612*1,691,0000009427

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.053 14,62008 20190612*14,6010,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.338 8,78387 20190612*8,806,0000009843

S0626 ES0117178030 SODCO BANKINTER GE 566.338 5,61853 20190612* 10 56,195,656,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 722.707 13,500462 20190612*13,5010,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.047.565 1,87052 20190612* 10 18,711,871,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.546.734 7,605673 201809117,606,0200009860

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 4.124.441 7,446426 20190612*7,456,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 6.417.680 2,858683 20190612*2,861,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.396.272 1,492217 20190612*1,491,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.218.913 10,11266 20190612*10,106,0000009871

S0637 ES0118069030 CERALF

GVC GAESCO G 405.764 8,832035 20190612*8,906,0000009427

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.755.684 14,475764 20190612*14,509,9900009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.426.169 1,18749 20190612*1,191,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.398 7,38949 20190612*7,406,7500009843

S0642 ES0118492034 MADRIU ALL CAP EQUITY

GVC GAESCO G 4.829.120 1,595849 20190613 10.000 15.958,491,591,0000009427

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SICAV


S0643 ES0118565037 DRAGON

GVC GAESCO G 5.082.565 1,704811 20190612*1,711,0000009427

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 8.482.298 1,2769 20190606*1,281,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 970.849 12,6544 2019061312,5010,0000009821

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.267.344 12,18677 2019061312,2010,0000009467

S0651 ES0118899030 CININVER

SANTANDER PR 901.911 7,488994 20190320*7,506,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 386.696 14,144274 20190612* 10 141,4414,2010,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 696.918 11,977345 20190612*12,0010,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.267 1,484436 20190612*1,491,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.187.920 9,87084 20190612*9,905,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 251.198 9,6536 20190612*9,659,5900009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.826.762 8,934205 20190612*8,956,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.588.229 9,125288 20190612*9,156,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 546.899 10,30474 2019061310,306,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.471 11,836822 20190612*11,9010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 449.855 5,35241 20190612*5,356,0000009474

S0664 ES0119181032 CMA GLO.2000(EN LIQUI)

BNP PARIBAS 400.879 8,1681 20190412*8,156,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.702.099 7,5914 20190612*7,606,0000009871

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.618.601 1,463557 20190612*1,461,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 1.093.566 4,60208 20190612* 1 4,604,605,0000009843

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SICAV


S0671 ES0119461038 COLUMBUS 00

UBS GESTION 272.080 14,233086 20190612*14,3010,0000009843

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.784 11,98265 20190612*12,0010,0000009838

S0676 ES0121052031 COMPASS

BANKINTER GE 775.845 12,62871 20190612*12,6010,0000009843

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 2.192.286 17,056806 20190612*17,1010,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.445.367 2,937302 20190612*2,961,8000009838

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 10.227.924 0,617824 20190612*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

URQUIJO GEST 1.044.463 10,141966 20190612*10,206,0000009404

S0685 ES0123132039 KARENZA

MARCH ASSET 659.697 6,21633 20190612*6,256,0100009802

S0686 ES0123561039 CONSULMIX

CREDIT SUISS 399.821 6,7648 20190612* 7 47,356,756,0100009821

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.232.609 2,93139 20190612*2,941,2800009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.804 6,06251 20190612*6,056,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 240.699 18,593425 2019061318,5010,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 770.461 10,4944 20190612* 6 62,9710,5010,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 15.790.083 0,565103 20190612*0,570,6500009427

S0693 ES0123999031 COPEY INV.

UBS GESTION 737.728 11,837584 20190612*11,906,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.660 5,12705 20190612*5,156,0000009838

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.578 11,18946 20190612*11,206,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.228 11,16263 20190612*11,206,0000009843

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 724.004 9,938599 20190612*9,956,0000009820

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SICAV


S0701 ES0124243033 CIMSA CREDIT SUISS 91.480 172,9549 20190612* 827 143.033,70173,0066,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 211.902 16,550786 20190612*16,5010,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 357.733 12,26371 20190612*12,306,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.227 11,635185 20190612*11,7010,0000009820

S0705 ES0124346034 COSTA RICA

SANTANDER PR 3.149.324 6,187693 201906136,205,0000009838

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.006 10,551266 20190611 1 10,5510,506,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 404.635 6,777203 20190612*6,805,0000009843

S0710 ES0124509037 YUESEUS

BANKINTER GE 1.419.939 8,91869 20190612*8,9010,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.242.270 1,346307 20190612*1,351,3100009838

S0712 ES0124519036 COLUMBUS-75

GVC GAESCO G 718.364 17,162015 20190612*17,3010,0000009427

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.091 5,941677 20190612*5,956,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 400.896 7,627047 20190612*7,656,0000009838

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.275.821 1,293632 20190612*1,291,0000009838

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 6.941.423 6,343891 20190612* 10 63,446,355,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.284.963 0,635 201906130,631,0000009370

S0725 ES0125142036 EREMUA

BBVA ASSET M 538.344 6,898842 20190612*6,906,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 2.643.888 1,57479 20190612*1,581,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.306.013 6,48173 20190612*6,505,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.888.633 2,396507 20190612*2,401,0000009838

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Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 300.756 9,525538 20190612*9,5510,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 364.327 17,150196 2019061317,106,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 27.201.804 12,471602 20190612*12,506,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.295 7,402663 20190612*7,406,0200009820

S0737 ES0125537037 INVERVULCANO

AMUNDI IBERI 874.601 11,093275 20190611*11,106,0100009802

S0742 ES0125548034 ROSALBER

BANKINTER GE 1.010.671 6,84144 20190612*6,856,0000009843

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 240.405 17,923897 20190612*18,0016,3200009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.188 1,6298 20190612* 15 24,451,641,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.119.685 1,640987 20190612*1,641,0000009843

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 4.267.496 1,872044 20190612*1,871,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.394.796 1,682446 20190612*1,691,0000009838

S0751 ES0125685034 VILLA AZUR

SANTANDER PR 284.509 11,439616 20190612* 10 114,4011,5010,0000009838

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.581 4,73556 20190612*4,746,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.867 12,123027 20190612* 5 60,6212,203,0100009832

S0757 ES0125764037 DAYMIO JP MORGAN 13.697.860 1,301582 201906111,301,0000009838

S0758 ES0125768038 DASC BANKINTER GE 374.701 12,09995 20190612*12,1010,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.049 14,04897 20190612*14,0010,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 704.513 12,87957 20190612*12,906,0200009802

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.736 0,907841 201906130,911,0000009802

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Efectivo Turnover

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SICAV


S0766 ES0125932030 BETEL INV.

UBS GESTION 507.199 7,310664 20190612*7,306,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 4.476.640 1,627383 20190612* 10 16,271,631,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.238 0,536125 20190612*0,540,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

BANKINTER GE 402.489 6,15386 20190612*6,156,0200009843

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 1.003.172 4,160664 20190611 1 4,164,145,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.936 6,953164 20190612* 10 69,537,006,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 567.424 22,813867 20190612*22,8010,0000009816

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.390 8,116017 20190612*8,156,6700009820

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 3.216.812 9,19299 20190612*9,206,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 205.790 11,92003 20190612*11,9010,0000009820

S0780 ES0126471038 DICASTILLO

BUY HOLD CA 333.257 10,888394 2019061310,807,0000009847

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.310.730 0,861621 20190612*0,861,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.580.696 1,081303 20190612*1,091,0000009802

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.228 10,923014 20190612*10,906,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 1.063.690 5,93143 20190612*5,956,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.061.709 1,43667 20190612*1,441,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.420 9,449447 201906139,455,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 747.137 6,444016 20190612*6,456,0200009802

S0793 ES0126554031 DIPACHAR

SANTANDER PR 732.996 14,674809 20190612*14,7010,0000009838

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Valor Stock


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Gestora Manager


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Efectivo Turnover

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SICAV


S0796 ES0126776030 DOBLA CART.

UBS GESTION 771.421 10,319115 20190612*10,305,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.841 9,565881 20190612*9,605,0000009843

S0799 ES0126841032 AZVALOR VALUE

AZVALOR ASSE 1.153.830 42,356057 2019061342,0016,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.597.129 11,23968 2019061311,208,8000009843

S0801 ES0126891037 DITA BANKINTER GE 610.978 10,59752 20190612*10,6010,0000009843

S0803 ES0126909037 DIVIDENDOS

CREDIT SUISS 512.184 8,4308 20190612* 6 50,588,455,0000009821

S0805 ES0126911033 DOBLE F

SANTANDER PR 314.938 7,382213 20190612*7,408,0300009370

S0807 ES0126915034 MACRI BANKINTER GE 396.097 8,29955 20190612*8,306,0101219843

S0808 ES0126926031 MILHERMI

CREDIT SUISS 690.245 11,5148 20190612* 6 69,0911,5010,0000009821

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.607 14,72051 20190612*14,7010,0000009410

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 2.927.364 1,262853 20190612*1,271,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 726.174 12,6208 20190612* 4 50,4812,7010,0000009821

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.656 9,858859 20190612*9

EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2019/06/14 · EBI BG1100005179 EBIOSS Ingeniería y...

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Transcript of EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES...2019/06/14 · EBI BG1100005179 EBIOSS Ingeniería y...