EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · TQT ES0105076006 TECNOQUARK Fabricac y montaje bs...

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 9.596.172 1,5400 1,4700 1,4700 1,4700 1,4700 -0,0700 3 1.000 1.470,00-4,55%1,4700

AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,7500 1,7500

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 17,0000 17,4200 17,1000 17,3386 17,4200 0,4200 4 295 5.114,902,47%17,1000

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 3,7000 3,6000 3,6000 3,6000 3,6000 -0,1000 4 654 2.354,40-2,70%3,6000

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,5400 0,5700 0,5400 0,5517 0,5600 0,0200 23 84.727 46.743,363,70%0,5400

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,4100 1,4100

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,5300 1,5300

COM ES0112320009 CATENON Electrónica y software 18.733.848 0,7800 0,8000 0,7300 0,7778 0,8000 0,0200 13 41.781 32.498,322,56%0,7300

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,2800 1,2800 1,2600 1,2759 1,2600 -0,0200 5 3.150 4.019,00-1,56%1,2800

ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,9700 1,9700

ECG.D ES0605042912 DHOS.EUROCONSULT Ingeniería y otros 0,0150 0,0150

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 0,7700 0,7400 0,7400 0,7400 0,7400 -0,0300 1 4.500 3.330,00-3,90%0,7400

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,5100 2,5400 2,4500 2,4635 2,4500 -0,0600 16 13.010 32.050,47-2,39%2,5100

FACE ES0105029005 FACEPHI BIO Electrónica y software 11.944.157 1,1100 1,1100 1,1100 1,1100 1,1100 0,0000 1 2.000 2.220,001,1100

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 3,0000 2,9500 2,9500 2,9500 2,9500 -0,0500 2 307 905,65-1,67%2,9500

GOW ES0158252033 LET S GOWEX Telecomunicaciones y otros 72.313.360 7,9200 7,9200

GRE ES0105079000 GRENERGY Energías renovables 24.306.221 1,8500 1,8000 1,7600 1,7894 1,8000 -0,0500 2 765 1.368,88-2,70%1,7600

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,4200 1,3800 1,3800 1,3800 1,4200 0,0000 1 51 70,381,3800

HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,2900 2,2900

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 2,1800 2,1800 2,1800 2,1800 2,1800 0,0000 10 34.550 75.319,002,1800

1 - 182

* 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.

11-jul-16Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,5100 0,5100

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,9000 1,9000

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,7300 0,7300

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 20,0000 20,1500 20,0000 20,1472 20,1500 0,1500 10 4.075 82.100,000,75%20,1500

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 5,7000 5,7000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,2600 1,2800 1,2800 1,2800 1,2800 0,0200 3 950 1.216,001,59%1,2800

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,0500 1,0500 1,0500 1,0500 1,0500 0,0000 1 1.000 1.050,001,0500

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 9.346.712 1,0700 1,0900 1,0200 1,0560 1,0500 -0,0200 27 54.481 57.532,23-1,87%1,0900

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 9.417.872 2,2900 2,2900

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 9,3200 9,3200

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,1500 3,2000 3,2000 3,2000 3,2000 0,0500 2 1.424 4.556,801,59%3,2000

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,8000 1,8000

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,6400 0,6100 0,6100 0,6100 0,6100 -0,0300 2 500 305,00-4,69%0,6100

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,9000 0,9000 0,9000 0,9000 0,9000 0,0000 6 14.977 13.479,300,9000

2 - 182




EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES: OPERACIONES ESPECIALES /SPECIAL OPERATIONS

Valor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Tipo Operación Special Operation

ABB 2,700020160711 ES0109659013 AB-BIOTICS 2.224 6.005 Authorised Application (execution of contracts)

SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0400 1,0400

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 16,8000 16,8000

YAST ES0105127007 ASTURIAS RETAIL SOCIMI 5.000.000 19,3500 19,3500

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,4600 26,4600

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,8900 1,8900

YFID ES0105071007 FIDERE SOCIMI 10.074.324 19,3800 19,3800

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700

YHLY ES0105126009 HADLEY INVEST. SOCIMI 5.000.000 6,1500 6,1500

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 36,7200 36,7200

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 5,1500 5,1500

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 0,9600 0,9600

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,5500 1,5500

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,5000 1,5000

YSCI ES0105133005 SILVERCODE INV. SOCIMI 72.295.000 1,1300 1,1300

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,6500 10,6500 1

YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 43,9100 43,9100

YVIT ES0105139002 VITRUVIO SOCIMI 3.049.883 12,7500 12,8800 12,8800 12,8800 12,8800 0,1300 1 400 5.152,001,02%12,8800

3 - 182




FIXING Y VALOR LIQUIDATIVO / NET VALUE BOLETIN DIARIO/DAILY BULLETIN

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

ORDER MARKET VALOR LIQUIDATIVO / NET VALUE

Precio Cierre Closing Price

SICAV

NominalCompensador Counterparty

S0001 ES0100081035 LUBIA INV

BBVA ASSET M 2.317.134 9,734704 201607089,676,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.085.884 10,857665 2016070810,676,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 308.587 10,13206 20160707*10,0410,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,64763 201607089,6110,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.404.951 7,395362 20160707*7,366,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 653.594 6,37291 20160707*6,335,1000009802


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2500 1,2500

YZPS ES0105084000 ZARAGOZA PR. SOCIMI 5.060.000 13,3200 13,3200

SOCIMI / REITS: BLOQUES / BLOCKSValor Stock

Precio Price

Fecha Date


Nombre Name

Títulos Volume

Efectivo Turnover

CompradorBuyer

Vendedor Seller

Bloque Block

YTRA 10,650020160711 ES0105077004 TRAJANO IBER 25.000 266.250 Convenido

4 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 12,752113 20160707*12,7010,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.662 9,375636 201607089,3110,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.572 1,590176 20160707*1,591,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.118.312 14,1553 20160707*14,0910,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 509.445 6,078164 20160707*6,065,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 398.963 6,751282 201607086,716,0200009820

S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.153.268 1,597646 20160707*1,591,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.807 4,731028 20160707*4,715,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.390.391 9,113905 20160707*9,066,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.288.527 12,306191 20160707*12,286,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.827.142 0,85053 20160707*0,850,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 563.117 8,88023 20160707*8,856,1000009843

S0029 ES0105786034 ACHERFOR

MARCH ASSET 220.185 12,50858 20160707*12,5010,0000009802

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 11,702686 20160707*11,6910,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 603.661 8,455521 20160707*8,426,0000009832

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 835.510 12,92544 2016070812,826,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 401.830 17,417065 20160707*17,3510,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.005.577 1,550669 20160707*1,551,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 2.987.351 1,296435 20160707*1,291,0000009426

5 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0039 ES0105891032 A.BURSATILES

BANKINTER GE 647.633 9,64766 201607089,626,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 466.984 9,37834 20160707*9,346,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.364.137 1,620345 20160707*1,621,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 535.278 5,301698 20160707*5,295,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 7.942.806 0,866695 201607060,871,0000009838

S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.741 1,46742 20160707*1,461,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.732 10,500443 2016070810,426,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 299.543 11,843334 2016070811,8210,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.612 12,242795 2016070612,3110,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 615.132 11,377539 2016070611,426,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 887.267 8,052327 20160707*8,048,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 245.047 7,700201 201607087,6310,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.683.123 1,424633 20160707*1,421,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 35.775 228,39414 20160708227,3860,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.236.408 8,67904 201607088,646,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.100.854 5,555416 20160707*5,574,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.332.482 5,2853 20160707*5,274,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.266.573 6,668 20160707*6,616,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 3.975.811 10,12 182.700 1.848.924,00 10,12872 20160707* 100 1.012,8710,126,0000009474

6 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 9,748124 20160707*9,7010,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 666.853 7,057045 201607087,056,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 1.522.428 5,97888 201607085,956,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.863 4,457369 20160707*4,414,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.946.942 1,507992 20160707*1,501,4400009802

S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 13,68177 2016070813,6210,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 715.753 4,806841 201607084,616,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 398.278 20,726683 20160707*20,7212,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.117 32,950868 20160707*32,6615,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 701.570 8,938246 20160707*8,936,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.051 13,029489 2016070813,0010,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.772.936 1,352134 20160707*1,351,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.480 1,541402 20160707*1,531,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.413 10,482329 2016070810,3810,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.228 16,909261 20160707*16,8110,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.027.166 4,662112 20160707*4,656,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 321.277 8,38004 201607068,407,0000009474

S0090 ES0107672034 ALBORAN

AZVALOR ASSE 2.530.770 8,452731 20160707* 40.147 339.351,798,415,0000009871

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.435.516 6,530554 20160707*6,516,0000009832

7 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0093 ES0107709034 ALCO INV.

A&G FONDOS S 214.433 15,705257 20160707*15,5910,0000009838

S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 656.749 8,626504 20160707*8,616,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.020 0,979715 20160707*0,981,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 12,534659 20160707*12,4510,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.066 7,623522 201607087,616,0000009846

S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,433101 20160707*8,407,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.174 9,434218 20160707*9,426,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 651.250 4,19 201607084,176,0000009843

S0102 ES0107928030 ALEDAðOS

BBVA ASSET M 383.342 9,926617 201607089,9110,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.356 9,275028 201607089,2210,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.728 11,486318 20160707*11,4210,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.330 6,50674 20160707*6,506,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.721 13,594932 20160707*13,5811,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 973.385 8,11823 20160707*8,115,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.323 7,679706 201607087,685,0000009820

S0109 ES0108001035 SEGA 2008

CAIXABANK AS 469.408 13,089483 20160707* 1 13,0913,0410,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 211.874 16,932877 20160707*16,8810,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 18,030411 20160707*18,0011,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.865 1,196345 201607061,201,0000009802

8 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 151.562 43,62426 20160707*43,4025,0000009871

S0114 ES0108017031 ALFIVAL XXI

CREDIT SUISS 2.404.635 1,4831 20160707*1,481,0000009821

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.356 11,614102 2016070811,6110,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 961.896 15,426602 20160707*15,443,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.151.628 1,38294 201607081,341,0000009474

S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.743 4,5051 20160707* 14 63,084,494,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.724 6,007965 20160707*5,996,0000009843

S0122 ES0108228034 ALIBUS INV.

MERCHBANC,S. 3.902.312 1,884187 20160707*1,871,0000009474

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.119 1,565052 201607081,561,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.145 13,03085 20160707*12,9910,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.183 0,701538 20160707*0,701,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.796 11,837671 20160707*11,7710,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.860 12,677191 2016070812,626,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.194 9,394069 20160708 12 112,689,376,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.659 6,585394 20160707*6,576,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.429 4,37472 201607084,335,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.307 14,966486 2016070814,9410,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.236 12,232231 2016070812,1610,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.733 10,4238 20160707*10,408,4000009821

9 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.717 11,949143 20160707*11,9410,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.842.457 8,56632 201607088,496,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 871.688 8,13099 20160707*8,136,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 459.148 11,758705 2016070811,647,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.649 6,381129 20160707*6,366,0100009426

S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 714.959 11,283002 20160706 12.965 146.284,1311,3010,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.296 1,145003 201607061,151,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.401.162 1,210504 20160707*1,201,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.085.613 12,71237 20160708 24.438 310.664,9012,626,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 13,591449 20160707*13,5610,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.787.213 1,477282 20160707*1,471,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.734 11,087707 2016070811,0810,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.370.530 14,068 20160707*14,0210,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,105297 20160707*1,091,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.236.576 5,607767 20160707*5,594,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 989.545 8,038451 20160707*8,026,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.597 9,207422 201607089,1910,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 866.034 7,067172 20160707*7,045,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.388.819 13,8013 20160707*13,8110,0000009821

10 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0159 ES0109198038 ESFERA HAR.

ESFERA INVES 1.687.869 0,988549 20160707*0,991,3000009838

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.750.066 10,933812 20160707*10,9210,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.272.632 2,619625 20160707*2,601,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 419.974 5,639594 201607085,626,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.281 5,27609 20160707*5,276,0000009474

S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.394 5,018666 201607085,015,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.060.451 9,931087 20160707*9,905,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 951.691 3,48746 20160707*3,493,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.660.931 1,280579 20160707*1,271,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.755.912 1,38366 20160707*1,381,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.896.995 10,748811 20160707*10,7310,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.125 0,663356 20160707*0,651,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 984.909 9,03733 20160707*9,026,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 625.687 7,201368 20160707*7,136,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 506.197 7,1298 201607087,115,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 323.384 9,539639 201607089,5310,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.074 1,341 20160707*1,341,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.399 7,594239 201607087,556,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.354 1,068288 20160707*1,071,0000009404

11 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.634 9,4569 20160707*9,4410,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.137.873 1,44077 20160707*1,441,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.832 17,4986 2016070817,2912,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.569 6,437379 201607086,466,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.144.900 1,382743 20160707*1,381,2200009370

S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.670 1,788015 20160707*1,781,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.515 3,149545 20160707*3,152,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.894 6,141568 201607086,145,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 147.523 25,860758 20160707*25,8216,8283389871

S0192 ES0109419038 ANTA DIVERS

URQUIJO GEST 203.015 15,537667 20160707*15,3711,8700009404

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 4,55667 201607084,465,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.558 13,3936 20160707*13,3810,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.834 4,850729 20160707*4,845,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.183.018 1,5951 20160707* 14 22,341,581,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.455.484 1,18396 20160707*1,181,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.556 13,860528 20160707*13,8210,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 550.504 8,173121 20160707*8,166,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.106 8,859639 201607088,726,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 858.359 7,236079 201607087,155,0000009846

12 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.050 12,134283 2016070812,0010,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.704.247 7,806017 201607087,775,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 176.879 22,413702 20160707*22,3513,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.687.221 9,957593 20160707*9,8510,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.879 1,034931 20160707*1,031,0500009838

S0211 ES0109844037 CEFONTES

SANTANDER PR 2.366.874 1,264062 20160707*1,261,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 2.999.988 1,234244 20160707*1,230,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.411 6,231726 20160707*6,216,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.843 13,666638 20160707*13,6410,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.038 5,884434 20160707*5,876,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.050.957 2,302262 20160707*2,291,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 388.084 13,381776 2016070813,1110,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.934 8,839707 20160707*8,806,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.110 7,23519 201607087,196,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.076 7,510252 201607087,496,0000009820

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.671 10,238255 20160707*10,2110,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.716.501 1,634737 20160707*1,631,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 202.994 14,88044 2016070814,7613,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.708 6,416632 201607086,426,0100009820

13 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 4.018.775 1,622714 20160707*1,621,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.280 15,957316 2016070815,8410,0000009820

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.226 16,909457 20160707*16,8110,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.039.582 8,739594 201607088,665,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.537.849 1,426128 20160707*1,421,0000009838

S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.807.243 8,066091 20160707*8,006,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 3.619.695 0,967701 201607080,971,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.528.003 59,326484 2016070858,7215,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.783 13,134047 2016070813,0610,0000009820

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 921.863 14,922343 20160707*14,856,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 976.412 6,690201 20160707*6,686,0200009577

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 887.893 9,55083 20160707*9,536,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.140.311 9,49923 20160707*9,476,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 451.233 10,8101 20160707*10,716,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.540.163 6,765214 20160707*6,773,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.448 10,889296 20160707*10,8710,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 461.824 7,722155 201607087,725,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.189.227 10,92045 20160707*10,8510,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.350 16,927692 2016070816,896,0200009871

14 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.372 1,269507 201607081,231,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.758 1,694612 20160707*1,691,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 582.868 5,130835 20160707*5,105,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.367 12,462006 20160707*12,3810,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 785.154 12,249037 20160707*12,166,0000009426

S0260 ES0110381037 ARUT 98 URQUIJO GEST 765.294 5,384161 20160707*5,376,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.091.879 1,076979 20160707*1,071,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.567.547 1,739615 201607081,731,0000009816

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 240.426 12,283319 20160707*12,2410,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.711 1,762971 20160707*1,761,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 192.331 16,919807 2016070816,9210,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.564 5,615731 20160707*5,605,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.804.196 1,458725 201607081,461,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 12,41695 2016070812,3110,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 534.803 5,71538 201607085,686,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.770.125 1,1259 20160707* 7 7,881,120,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 659.576 6,955678 201607086,936,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,47267 2016070810,4310,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 1.473.305 7,928154 20160707* 5.050 40.037,187,9310,0000009896

15 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.364 4,810256 20160707*4,806,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.235 1,098258 20160707*1,101,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 11.166.032 3,026887 20160707* 1 3,033,021,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.659.553 1,338976 20160707*1,331,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.200 7,801179 20160707*7,785,0000009426

S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.714.827 1,194805 20160707*1,191,0000009843

S0285 ES0111066033 ASVI INV. INTERMONEY G 3.062.681 1,65583 20160707*1,651,0000009854

S0286 ES0111095032 AST.VALORES

DEGROOF PETE 194.233 126,06713 20160707*125,6215,0300009474

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 371.390 16,96867 2016070816,906,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.893 10,629064 2016070810,586,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 683.303 12,50073 2016070812,4710,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.285 10,843759 2016070810,8110,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 361.764 7,865727 20160707*7,876,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.980 5,961903 20160707*5,956,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.259 1,514986 20160707*1,511,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.707 10,86573 20160707*10,8510,0000009843

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 701.174 9,704089 20160707*9,684,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.903.509 7,229768 201607087,226,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.493.859 2,101549 201607062,111,0000009820

16 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.808.253 1,448666 20160707*1,441,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 505.647 9,220418 20160707*9,216,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.511 0,981818 20160707*0,981,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.014 8,422684 20160707*8,406,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 437.861 4,37799 20160707*4,355,4000009816

S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.122 22,29487 2016070821,9710,0000009843

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.306 8,8819 20160707* 2 17,768,856,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.468 8,788395 20160707*8,796,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.780 1,28442 20160707*1,271,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 9,82001 201607089,766,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 950.697 9,729258 20160707*9,716,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 352.757 12,185768 20160707*12,0612,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 8.720.699 1,073405 201607081,071,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.285 7,735035 201607087,5810,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.079.247 1,6655 20160707* 21 34,981,661,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 2.498.045 3,631986 201607083,462,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.570 4,118663 201607084,105,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.152 6,986271 20160707*6,986,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 654.317 6,27456 201607086,215,0000009871

17 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 357.072 15,022834 2016070814,9910,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.147 1,35301 20160707*1,351,0000009838

S0330 ES0113042032 ANCORA

BANKIA FONDO 321.503 8,171398 201607088,137,5000009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.027 10,44894 20160707*10,386,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.232 7,097914 20160707*7,086,4000009838

S0336 ES0113451035 BAðEZA INV.

BBVA ASSET M 240.839 10,085957 2016070810,0810,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.146 6,95242 20160707*6,936,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.085.430 1,473794 20160707*1,471,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.767 0,9793 20160707* 7 6,860,981,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.635 6,870536 20160707*6,846,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 397.184 22,6692 20160707* 2 45,3422,4410,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 73.730 62,205385 20160707* 4.500 279.924,2362,0460,1100009838

S0345 ES0114042031 FAVIREN

CAIXABANK AS 1.722.047 9,080452 20160708 300.000 2.724.135,609,087,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.477 7,53914 201607087,426,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.707 1,013624 20160707*1,011,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.769 7,4092 20160707* 6 44,467,396,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.657 8,985125 201607088,956,0200009896

S0353 ES0114167036 MINGUEZ INV.

SANTANDER PR 6.983.515 0,517891 20160707*0,520,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.370 19,7417 20160707* 6 118,4519,6810,0000009378

18 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0355 ES0114173034 BATFAM INV

EDM GESTION, 758.094 6,692826 201607086,655,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 652.329 5,502402 201607085,455,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.278.504 3,81877 201607083,793,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 410.660 8,733945 20160707*8,7210,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.295 9,621335 20160707*9,5410,0000009871

S0361 ES0114219035 BARGELD

DWS INVESTME 333.031 14,516487 20160707*14,4812,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 240.542 12,478408 20160707*12,3810,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.014.707 7,579634 20160707*7,586,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.184 10,365886 20160707*10,356,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 11,78841 2016070811,7810,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.548.722 12,079964 20160707* 25 302,0012,056,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 644.926 10,723856 20160707*10,666,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 350.147 16,729176 2016070816,548,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.146 9,60384 20160707*9,556,0200009871

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.604.445 12,822876 20160707*12,7910,0000009832

S0376 ES0114426135 BEFINSER

MARCH ASSET 3.239.051 1,43498 20160707*1,431,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 195.759 21,866916 20160707*21,7610,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 275.246 14,373425 2016070814,2412,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.062 6,85936 201607086,846,0100009843

19 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.757.734 7,88732 20160707*7,866,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 439.350 3,985861 201607083,905,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.605 10,418185 20160707*10,4310,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 557.423 8,768907 20160707* 3 26,318,756,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.555.988 8,841019 20160707*8,826,0100009838

S0385 ES0114522032 BENCAVA INV

GESALCALA 736.795 5,216899 201607085,215,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.173 0,859269 20160707*0,861,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.083 1,364841 20160707*1,361,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION, 505.151 14,78798 2016070814,7010,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.268 18,32613 2016070818,0410,0000009843

S0392 ES0114615034 BERPARLA

NMAS 1 SYZ G 401.967 9,161831 20160707*9,146,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 240.410 9,86256 20160707*9,838,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.942 8,29266 201607088,157,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.784 7,711305 20160707*7,696,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.616 7,929683 20160707*7,9310,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 320.916 7,488216 20160707*7,467,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.590 7,209341 201607087,128,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 630.213 10,4915 20160707*10,4610,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.153 1,294262 20160707*1,291,0000009838

20 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0408 ES0114808035 BLUE SEA

URQUIJO GEST 462.210 11,313016 20160707*11,2310,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.821.376 1,671651 20160707*1,671,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,30512 2016070812,3010,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 11,65714 2016070811,6210,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 501.865 10,19327 20160707*10,1510,0000009370

S0414 ES0114895032 RIQUINZ BANKINTER GE 495.213 9,83337 20160707*9,8110,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,01372 201607081,011,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.346 8,191144 201607088,136,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 1.313.152 6,057202 20160707*6,045,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.707.094 1,002351 201607081,001,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.628 1,331274 20160707*1,321,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.275 10,44242 20160707*10,3510,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.452 9,431049 20160707*9,3810,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.050 12,416368 2016070812,4210,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.596 5,828725 20160707*5,825,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.529.328 5,9388 20160707* 14 83,145,915,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 840.336 6,0419 20160707* 14 84,596,045,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.456 7,916383 20160707*7,916,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 449.017 26,41423 20160707*26,3817,4293519802

21 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 284.539 13,9786 2016070813,6910,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.955 12,255248 2016070812,2511,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.495.342 5,048697 201607085,023,9300009871

S0436 ES0115075030 INDALA UBS GESTION 786.023 5,911141 20160707*5,906,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 875.150 13,29 2016070813,1710,0000009843

S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 421.411 13,65756 20160707*13,588,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.843 9,7721 201607089,746,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,44436 201607083,442,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.556.177 4,491623 201607084,346,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.727.977 0,592081 20160707*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.418 14,727984 20160707*14,6710,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.078 7,1469 201607087,106,0200009896

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 4.900.160 1,1403 201607081,141,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.469 15,207367 2016070815,0510,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.813 12,099854 20160707*12,0410,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 327.685 8,305422 20160707*8,286,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.757 6,14 20160707* 13 79,826,115,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.933 1,078154 201607081,071,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.084.016 10,839188 2016070810,7910,0000009820

22 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0456 ES0115167035 BRASILITO

SANTANDER PR 501.983 14,598236 20160707*14,5610,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 609.618 12,541735 20160707*12,4710,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.961 8,519859 20160707*8,506,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 3.775.157 7,898947 20160707*7,906,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 231.285 12,092023 2016070811,9711,8400009820

S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.499 9,725625 20160707*9,6910,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 665.585 4,372822 20160707*4,354,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.473 15,533176 20160707*15,5010,0000009843

S0465 ES0115191035 CAISALDO

CAIXABANK AS 401.163 6,770418 20160707*6,756,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 741.986 7,930695 201607087,8910,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.345 1,354239 20160707*1,351,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.608 1,659647 20160707*1,661,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 361.345 24,733322 20160707*24,4910,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.262.189 1,12452 20160707*1,121,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.938 38,722413 2016070838,2924,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 1,878484 20160707*1,861,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 10,65708 2016070810,6010,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.059.267 8,966203 20160707*8,966,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 1.020.354 8,609846 201607088,566,0000009871

23 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.539 11,353096 2016070811,2310,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.197.692 4,215969 20160707*4,213,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 292.899 8,920708 20160707* 3.000 26.762,128,908,2500009802

S0490 ES0115528038 CATAFIM

CAIXABANK AS 405.290 8,498666 20160707*8,486,0000009426

S0491 ES0115551030 CAMBRIDGE

CAIXABANK AS 5.954.043 1,58925 20160707*1,581,0000009426

S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.465.744 1,36667 20160707* 51.095 69.830,001,361,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.120 6,088594 20160707*6,056,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 556.897 8,346676 201607088,2210,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.429.635 13,53597 2016070813,4110,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.899 7,137226 201607087,146,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,40527 2016070816,3710,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.321.192 5,992518 20160707*5,986,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 314.386 9,442276 20160708 16.340 154.286,799,417,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 352.490 6,9017 20160708 8 55,226,808,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 40,62505 2016070840,2530,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.527.471 1,263289 20160707*1,261,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 539.599 10,1683 20160707* 6 61,0110,1610,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 469.142 15,828257 20160707*15,7910,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 555.500 8,802072 20160707*8,786,0000009832

24 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0513 ES0115961031 CAPILOPA

UBS GESTION 335.281 13,154162 20160707*13,1010,0000009467

S0514 ES0115962039 CAPITAL 18

POPULAR GEST 286.272 10,318567 2016070810,1910,0000009871

S0515 ES0115964035 CAPITAL XXI

DEGROOF PETE 639.674 10,27436 20160707*10,278,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.270 6,817606 20160707*6,776,0200009370

S0517 ES0115967038 AMTRA GLOBAL

RENTA 4 GEST 240.442 10,837645 20160701*10,8410,0000009816

S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.477.890 5,440336 20160707* 9.985 54.321,755,436,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.219 7,173008 20160707*7,146,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.374.008 1,184363 20160707*1,171,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.735 1,2967 20160707*1,301,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.753 13,1315 20160707* 6 78,7913,1110,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.849 7,15793 201607087,096,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.056.318 10,661764 20160707*10,6510,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 317.630 8,301303 20160707*8,286,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.500 10,325645 20160708 2 20,6610,2910,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.335 1,204956 20160707*1,191,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.062 1,162534 20160707*1,161,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.787 14,64787 20160707*14,6010,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.276.704 6,984978 20160707*6,974,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 850.792 11,657229 20160707*11,6010,0000009896

25 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.659.031 1,418542 20160707*1,421,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 324.117 18,4707 20160707* 3 55,4118,3816,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.842 10,587812 20160707*10,589,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 433.770 10,15 20160707*10,097,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.465 9,87435 20160707*9,846,0000009802

S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.246.353 10,323509 20160707*10,286,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.841 5,05975 20160707*5,056,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 3.964.911 8,01067 20160707* 14.900 119.358,998,006,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 1.442.361 6,62054 20160707*6,606,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.440 8,096839 20160519*8,106,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.852 5,533841 201607085,525,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 371.000 14,462719 2016070814,3510,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 451.581 6,733148 201607086,686,0100009820


MARCH ASSET 497.163 6,55745 20160707*6,556,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 902.797 9,14393 20160707*9,126,0000009802


URQUIJO GEST 421.027 6,069583 20160707*6,066,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,521905 20160707*1,521,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.924 2,126862 20160707*2,111,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 681.812 67,045335 2016070866,0410,0000009472

26 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0563 ES0116400039 CAROLA

URQUIJO GEST 762.039 5,644137 20160707*5,626,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.554 9,578394 20160707*9,556,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.932 11,363459 20160707*11,3310,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.249.845 3,45111 201607083,443,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.225 7,24026 20160707*7,206,0000009561

S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 447.750 6,24 201607086,166,0000009843

S0573 ES0116424039 EMPORDA2000

INVERSIS GES 1.627.281 3,649523 201607083,645,0000009802

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.611 8,315239 201607088,316,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.144 6,293724 20160707*6,285,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 758.889 12,15 2016070811,956,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 286.734 7,915899 201607087,7310,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.558 6,861185 20160707*6,856,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.414 3,65305 20160707*3,645,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.925.117 3,91581 201607083,903,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.523.770 84,627521 20160707*84,043,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 128.889 145,5044 20160707*145,0382,0000009821

S0589 ES0116474034 TACISA CAIXABANK AS 3.003.588 7,954969 20160707*7,903,0100009389

S0593 ES0116483035 CARTASA

MARCH ASSET 212.536 25,05731 20160707*24,9816,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.944 25,808908 2016070825,478,1000009474

27 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 35.160.517 11,93516 20160708 84.970 1.014.130,5511,846,0101219802

S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.913 1,349643 20160707*1,341,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.112 7,64507 20160707*7,616,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 324.347 9,4693 20160707* 5 47,359,4310,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.274 16,006923 2016070815,8110,0000009871

S0605 ES0116792039 CASONS INV.

UBS GESTION 282.893 11,192944 20160707*11,1810,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.031.087 1,010078 20160707*1,010,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.644 3,55011 20160707*3,554,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.900 1,015201 20160707*1,011,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 7.218.152 0,7106 201607080,701,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.822 10,7254 20160707* 5 53,6310,7210,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.775 10,486705 20160707*10,466,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 3.004.263 7,084194 20160708 4.260 30.178,667,016,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.375 8,042874 20160707*8,025,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 864,26065 20160708850,0560,1000009419

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.450 4,614002 20160707*4,596,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.230 1,414048 20160707*1,411,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.280 6,7819 20160707*6,766,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.039 13,57324 20160707*13,5410,0000009802

28 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.374 8,16959 20160707* 1 8,178,166,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.284 13,1738 20160707*13,1410,0000009843

S0626 ES0117178030 SODCO

BANKINTER GE 614.387 5,0756 20160707*5,056,0000009843

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 797.025 12,243303 2016070812,1510,0000009820

S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.170.338 1,711778 20160707*1,711,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.442.296 7,124131 201607087,066,0200009896

S0630 ES0117612038 CELEBES INV

MARCH ASSET 1.873.500 1,24496 20160707*1,251,0000009802

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.761.341 6,309757 201607086,266,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.272.507 2,588472 20160707*2,581,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.892.447 1,454401 20160707*1,451,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.433.069 9,378719 201607089,366,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 407.564 8,634692 20160707* 50 431,738,626,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.207 13,142939 20160707*13,1210,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.964 1,199876 20160707*1,201,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.434 7,4251 201607087,426,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.265.234 1,388842 20160707*1,371,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.106.551 1,288757 20160707*1,291,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 2.973.046 1,2432 20160707*1,241,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 3.654.685 14,001 20160708 160 2.240,1613,4810,0000009821

29 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.299 17,75814 2016070817,7010,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.082.639 12,30748 2016070812,2610,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.276.137 1,46166 201607081,451,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.321.737 7,372465 20160707*7,366,0000009838

S0652 ES0118906033 CISEVI SANTANDER PR 537.725 11,377793 20160707*11,2810,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 428.471 11,339628 2016070811,2710,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.402 1,411524 20160707*1,411,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.423.497 9,04533 20160707* 500 4.522,679,025,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 293.775 9,8609 201607089,818,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.769 7,180201 20160707*7,136,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.775 8,682009 20160707*8,666,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 603.851 9,33377 201607089,156,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.538 11,291985 20160707*11,3010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 1.450.595 5,73619 20160707*5,726,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 565.974 7,5525 20160707*7,526,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.747.617 7,0652 20160707*7,056,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.109 10,706898 20160707*10,6710,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.622.627 1,426056 20160707*1,421,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 505.116 4,25152 201607084,255,0000009843

30 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.404 11,51739 20160707*11,4610,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,17635 201607086,136,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.606.000 0,726028 20160616*0,730,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.462 10,272397 20160707*10,1610,0000009838

S0675 ES0120971033 TIMELINE

RENTA 4 GEST 230.401 10,858953 2016070510,8610,0000009816

S0676 ES0121052031 COMPASS

MARCH ASSET 984.946 12,08435 20160707*12,0710,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.742.337 16,426017 2016070816,3810,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.491.985 2,528511 20160707*2,511,8000009838

S0681 ES0122072038 FONLAR

MARCH ASSET 696.245 12,74449 20160707*12,7210,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.325 0,617535 20160707*0,620,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.261 9,065038 20160707*9,036,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.963 5,45792 20160707*5,446,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.331 6,40228 20160707*6,396,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.860.686 2,51189 20160707*2,481,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.735.018 1,22468 20160707*1,221,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 400.789 5,58599 20160707*5,566,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.168 15,544328 2016070815,2510,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 840.491 10,0365 20160707* 5 50,1810,0110,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.526 0,476921 20160707*0,470,7500009419

31 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0693 ES0123999031 COPEY INV.

UBS GESTION 833.823 10,690007 20160707*10,666,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.132 4,932394 20160707*4,926,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.289 6,48862 201607086,416,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.629 9,98088 20160707*9,936,0000009843

S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.281 9,9408 20160707*9,896,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.520 1,556278 201607061,561,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.612 9,424976 201607089,346,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 101.099 145,1245 20160707* 5 725,62144,1966,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 272.800 14,823885 20160707*14,7910,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 393.992 11,23173 2016070811,156,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.263 11,211345 2016070811,1510,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 3.028.351 5,539835 201607085,515,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.006 9,119014 201607069,176,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 435.775 6,371872 20160707*6,365,0000009843

S0710 ES0124509037 YUSEUS

BANKINTER GE 1.283.609 8,69446 201607088,6610,0000009843

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.404.677 1,329439 20160707*1,331,0000009838

S0712 ES0124519036 COLUMBUS-75

TRESSIS GEST 1.097.833 14,253621 2016070814,0510,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.569.997 5,983469 20160707*5,986,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.655.524 7,38014 20160707*7,366,0000009838

32 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0715 ES0124661036 BANSAPA

UBS GESTION 709.053 8,714332 20160707*8,726,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 13.311.220 1,22142 20160707*1,221,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.953 4,7337 20160707* 27 127,824,725,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,16832 20160707*4,134,6200009843

S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.063 6,005603 20160707*5,995,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.366.161 0,5227 201607080,511,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 228.690 11,449857 20160330*11,4510,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.975 6,001239 201607085,946,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.132.070 1,41422 20160707*1,411,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.488.217 6,24677 20160707*6,245,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.270 2,074078 20160707*2,061,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 401.222 6,7177 20160707*6,726,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 315.686 9,317912 201607089,3010,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 424.916 15,307574 2016070815,136,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 11,078892 2016070811,016,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.309 6,993331 201607086,956,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 905.286 10,125106 20160707*10,096,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION, 261.926 15,03696 2016070814,9110,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 4.196.170 1,168636 20160707*1,171,0000009802

33 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.227 6,411977 20160707*6,406,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 265.425 16,919327 20160707*16,9010,0000009426

S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.545 9,02882 20160707*9,026,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.006.199 1,4589 20160707* 12 17,511,451,0000009821

S0747 ES0125643033 DAEN INV.

UBS GESTION 4.279.500 1,580295 20160707*1,581,0000009843

S0748 ES0125646036 DAF INVER

CAIXABANK AS 327.647 7,655089 20160707*7,619,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.657.991 1,757337 20160707*1,751,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.051 1,508139 20160707*1,501,0000009838

S0751 ES0125685034 VILLA AZUR

CAIXABANK AS 386.410 11,475951 20160707*11,4610,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.654 4,83583 20160707*4,816,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 1.902.907 10,787016 2016070810,653,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.815 10,72218 2016070810,616,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.899 1,256153 201607061,261,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.706 12,29866 20160707*12,3010,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.037 13,34408 20160707*13,3210,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 877.684 11,13951 20160707*11,116,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.327 5,946706 20160707*5,935,0000009820

S0764 ES0125901035 DELTAHORRO

GESALCALA 2.827.699 0,943158 201607080,921,0000009896

S0766 ES0125932030 BETEL INV.

UBS GESTION 533.299 6,179936 20160707*6,166,0000009843

34 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0767 ES0125941031 LABERTER

SANTANDER PR 5.215.243 1,471309 20160707*1,461,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.268 0,520765 20160707*0,520,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 392.533 6,25377 20160707*6,256,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 613.751 3,63612 201607063,655,0000009802

S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.526 6,216113 20160707*6,156,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 663.997 20,287771 20160707*20,1310,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 113.561 20,81316 20160707*20,5420,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.402 7,286417 20160707*7,246,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 464.128 5,78882 20160707*5,785,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.453.166 8,80506 201607088,786,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 340.443 11,838881 20160707*11,8110,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 383.975 8,839622 20160707*8,767,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 11,33027 2016070811,2710,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.963 0,840753 20160707*0,841,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.629.262 0,865438 20160707*0,861,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 8,983114 20160707*8,936,0101219871

S0787 ES0126504036 UNFARGUI

BANKINTER GE 518.531 6,3357 201607086,336,0200009843

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.216 1,19195 20160707*1,191,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.790 8,948561 201607088,955,0000009832

35 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0792 ES0126549031 DINERVALOR

GESALCALA 616.877 6,294726 201607086,276,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 735.900 11,697528 20160707*11,6610,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 230.966 11,990014 2016070811,9910,4000009820

S0795 ES0126556036 DIROJU CAIXABANK AS 2.444.356 1,444575 20160707*1,441,0000009426

S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.821 7,922363 20160707*7,875,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.841 7,703911 20160707*7,665,0000009843

S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.451 8,544828 20160707*8,536,0000009426

S0799 ES0126841032 DIVALSA INV

AZVALOR ASSE 321.916 41,203782 20160708 14.710 606.107,6340,5116,5900009871

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.628.493 9,77905 201607089,668,8000009843

S0801 ES0126891037 DITA BANKINTER GE 435.937 10,23142 2016070810,2110,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.022 7,18214 20160707*7,155,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.235 7,21861 20160707*7,198,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 396.004 7,8947 20160707*7,886,0101219802

S0808 ES0126926031 MILHERMI

CREDIT SUISS 671.452 10,8498 20160707* 4 43,4010,8410,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.417.798 4,223207 20160707*4,205,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.606 14,29878 20160707*14,2710,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 75.504 13,589867 2016070813,4710,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.978 15,06519 20160707*14,9810,0000009843

S0814 ES0127001032 DONIðOS

BBVA ASSET M 3.027.582 10,47072 20160707*10,4510,0000009820

36 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.147.588 1,195188 20160707*1,191,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.566 12,0415 20160707* 2 24,0812,0110,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.087.614 1,336985 20160707*1,341,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.659 9,510806 20160707*9,4910,0000009872

S0819 ES0127014035 BLACKWOOD

MARCH ASSET 4.117.672 1,12774 20160707*1,131,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.287.631 16,290792 20160707*16,2810,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 463.275 7,298951 20160707*7,268,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.153 7,202109 20160707*7,186,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.374.288 18,106916 20160707*18,006,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.457 1,167228 20160707*1,171,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.901.581 1,283626 201607081,291,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.435 12,669691 20160707*12,639,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.206.809 9,3411 20160707* 2 18,689,336,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 951.182 7,56499 201607087,417,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.714 7,010022 20160707*7,016,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.966 4,459047 201607084,393,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.654 20,763837 20160707*20,7510,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.742 4,154378 20160707*4,135,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.678 8,947419 201607088,836,5000009871

37 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 12,64276 20160707*12,6110,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 473.819 5,287775 201607085,316,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 855.382 11,811043 20160707*11,816,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.673 6,918054 201607086,866,3600009820

S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.172.612 4,313275 20160707*4,303,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.120 6,597489 20160707*6,586,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 174.005 33,321476 2016070833,2513,8000009859

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.074 1,569007 20160707*1,561,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 507.431 10,781477 20160707*10,736,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.026.453 14,04512 2016070813,8710,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 2.643.978 1,027254 20160707*1,021,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 224.921 13,165756 2016070813,1411,7000009820

S0856 ES0128498039 VILLAMATEO

UBS GESTION 2.404.211 1,018103 20160707*1,021,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.947 48,940805 2016070847,3325,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.695 14,741489 20160707*14,7110,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 994.719 10,83516 20160707*10,816,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 984.002 5,723782 20160707*5,705,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.514.006 1,517342 20160707*1,511,0000009838

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.759.416 1,349102 201607081,331,0000009871

38 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0864 ES0130236039 ELMIRON

BANKINTER GE 461.017 9,68299 201607089,6610,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.669 16,119965 2016070816,026,0200009871

S0866 ES0130243035 EVESTAM

ANDBANK WEAL 486.085 6,110805 201607066,136,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.452 5,099461 201607085,056,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.805.940 1,701824 20160707*1,701,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 933.848 5,218628 201607085,196,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 914.289 6,337844 20160707*6,336,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 6,74922 201607086,695,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.152 6,107308 20160707*6,096,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 473.708 17,184158 20160707*17,1510,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,40294 201607087,376,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.742 8,84699 201607088,836,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.433.825 1,432572 20160707*1,431,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.304 0,977858 201607080,981,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.249.907 9,125304 201607089,115,0000009820

S0886 ES0131303036 EQUAL INV.

MUTUACTIVOS, 1.657.968 14,98343 20160707*14,9510,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 688.854 8,259908 20160707*8,257,5121709404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.597 1,656531 20160707*1,661,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.548 2,179165 20160707*2,171,0000009838

39 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.815.301 24,051768 20160707* 9.387 225.773,9523,606,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 170.944 20,099729 20160707*19,9415,0000009472

S0893 ES0131383038 INSHALA

UBS GESTION 585.835 4,663078 20160707*4,663,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.096.146 1,51666 20160708 3 4,561,501,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.123 1,493839 20160707*1,491,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 4.783.820 1,134775 20160707*1,131,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.276 7,93856 20160707*7,926,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.818 1,102178 20160707*1,101,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.300.875 1,29226 20160707*1,291,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 6.027.998 1,234347 20160707*1,221,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.625 10,800113 20160707*10,7310,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.179 5,99564 201607085,976,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.746 10,41375 20160707*10,3210,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 834.554 7,04929 20160707*7,036,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.227.023 1,743794 20160707*1,731,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.524 11,735303 20160708 12 140,8211,6910,0000009859

S0911 ES0132156037 ESGER DEGROOF PETE 362.265 6,84124 20160707*6,836,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 746.526 19,422311 2016070819,066,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.292 8,968886 201607088,9210,0000009820

40 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.560 10,9677 20160707*10,9510,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 750.659 6,8806 201607086,865,0000009474

S0919 ES0132542038 ALANJE INV.

SANTANDER PR 18.718.074 0,675592 20160707*0,670,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.493 12,1976 20160707*12,1710,0000009821

S0921 ES0133062036 KRAKATOA

INVERSIS GES 3.695.709 1,017722 201607081,011,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 140.129 74,111721 20160707*73,9360,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.595 9,90992 201607089,7910,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.344 1,812969 20160707*1,811,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.424 6,136165 20160707*6,116,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 468.741 14,701338 20160707*14,6310,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.131 8,91082 20160707*8,896,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.416.696 1,939874 20160707*1,931,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.849 12,966305 20160707*12,9410,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,05971 20160707*7,0510,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 1.442.257 18,2301 2016070818,1610,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.838.247 44,536832 20160708 22 979,8244,3510,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 513.336 10,65504 20160707*10,646,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 603.408 13,287395 2016070813,2710,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.259 15,120337 20160707*15,1010,0000009838

41 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 822.682 7,916364 201607087,896,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.026 16,136568 2016070816,1110,0000009820

S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.278 14,891827 20160707*14,8810,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 746.016 10,152108 20160707*10,116,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 259.465 11,2946 2016070811,1610,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.102.076 2,506488 20160707*2,492,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.547 11,514728 20160707*11,4510,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.282.346 0,907084 20160707*0,911,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.128 7,163362 201607087,156,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 502.663 5,824019 201607085,776,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 507.648 15,799421 2016070815,546,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.048.669 16,358928 20160707*16,3710,5000009843

S0953 ES0133739039 ESBA DE INV

CREDIT SUISS 932.325 8,4308 20160707* 481 4.054,968,406,0200009821

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.231 1,252459 20160707*1,251,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.653 12,495405 2016070812,3010,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.598.990 13,729965 2016070813,6310,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 408.909 7,81 20160707*7,806,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.155 14,138187 20160707*14,1110,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.467.633 9,777286 20160707*9,7710,0000009561

42 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.010 15,235479 2016070815,1910,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.445.903 1,190698 201607081,191,0000009859

S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.043 5,540727 20160707*5,535,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.520 9,93584 20160707*9,918,5463929472

S0968 ES0135962035 COMMUN TIR

ANDBANK WEAL 423.336 5,308833 201607085,356,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.667 13,97486 2016070813,8710,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.713 12,005205 2016070811,9510,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.527 1,682664 20160707*1,671,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 499.147 6,581218 20160707*6,566,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 400.000 6,27143 20160707*6,266,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.441.066 1,216142 20160707*1,211,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.212 11,53332 2016070811,3910,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.543.591 1,278457 20160707* 80.000 102.276,561,271,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.102.643 0,811205 20160707*0,810,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 2.932.768 5,15 36.710 189.056,50 5,16506 201607085,155,0000009871

S0985 ES0136292036 FENIDES

URQUIJO GEST 352.080 7,461721 20160707*7,448,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 239.996 13,636183 2016070813,6110,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.158.308 2,342903 201607082,331,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 298.620 11,864289 20160707*11,8210,0000009370

43 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0989 ES0136471036 FERRARI 7

BBVA ASSET M 188.110 19,113432 2016070818,7817,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 655.219 6,146653 201607086,106,0200009820

S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 770.971 6,089779 20160707*6,045,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.306 9,592277 201607069,626,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 753.963 12,773207 2016070812,706,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.303 1,029291 20160707*1,031,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.915 17,553642 20160707*17,4810,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.584.351 13,590082 20160707*13,466,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.034.267 1,25263 201607081,251,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.350 12,65206 20160707*12,6210,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 237.514 13,302364 20160707*13,2610,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.058 8,217738 20160707*8,186,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.535 14,107201 20160707*14,0910,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.084 7,867075 20160707*7,856,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 488.570 8,1209 20160707*8,115,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.292.920 1,549361 20160707*1,551,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.349 7,273398 201607087,186,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 581.888 5,427344 20160707*5,426,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.456 14,400692 2016070814,1110,0000009843

44 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.106.190 1,6999 201607081,681,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.897.970 1,104886 20160707*1,101,0000009838

S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.757 11,270981 20160707*11,1810,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.087.967 16,748378 20160708 306 5.125,0016,611,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.615 9,581429 20160707* 1 9,589,5010,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.080 1,276809 20160707*1,271,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.167 1,418447 20160707*1,411,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.661 1,397959 20160707*1,391,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.192 9,249589 20160707*9,226,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.774.504 7,2927 201607087,256,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.141 9,696485 20160707*9,686,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.333.360 28,389849 2016070828,003,0000009871

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.523 11,86408 2016070811,8310,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.281 8,900896 20160707*8,886,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.605 12,40319 2016070812,3510,0000009843

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.952 6,521788 20160707*6,466,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.938 1,54 201607081,531,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 195.287 22,11833 2016070821,8512,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.439.016 0,987335 20160707*0,991,0000009838

45 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.039.253 1,501085 20160707*1,491,0000009838

S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.941.492 1,371072 20160707*1,371,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.109 1,540657 20160707*1,541,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.153 244,6191 20160707*243,9190,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 899.690 18,793925 20160707*18,6810,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 400.675 5,993951 20160615*5,996,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.900 9,7101 20160707*9,697,7000009821

S1041 ES0138191038 FINDINER

BANKINTER GE 14.254.296 0,8141 201607080,801,0000009843

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 476.484 12,20639 2016070812,186,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,738136 20160707*5,726,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,101709 20160707*11,096,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 2.690.333 10,054655 20160707*10,036,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 305.940 13,003984 20160707*12,9910,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,27617 2016070814,2110,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 7.073.761 1,0611 201607081,061,0000009843

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.166.180 6,919378 20160707*6,926,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.220 1,478238 20160707*1,471,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 421.044 8,813703 201607088,786,0200009820

S1055 ES0138288032 BONICAIRE

MARCH ASSET 926.584 3,33461 20160707*3,323,2500009802

46 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1057 ES0138331139 FOCUS ATLAS CAPITA 964.660 10,52474 20160707*10,506,0200009843

S1058 ES0138332038 FOIX INV CREDIT SUISS 905.735 6,172 20160707*6,166,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.258 7,496438 20160707*7,466,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.329 2,66949 201607082,661,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.431 7,199328 20160707*7,196,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 663.861 7,18677 201607087,126,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.144.598 7,23 83.087 600.719,01 7,2422 20160708 104.619 757.671,727,235,0000009474

S1066 ES0139081030 VISANCE

CAIXABANK AS 405.160 8,53897 20160707*8,536,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.760 8,444923 20160707*8,416,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,25118 2016070811,2210,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.923 8,698412 20160707*8,696,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.332.144 11,330956 20160707*11,3210,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.175.023 1,611219 20160707*1,611,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 13,06168 20160707*12,9810,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 325.094 12,347806 20160707*12,296,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 495.159 10,545935 2016070810,496,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,501716 20160707*5,495,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.817 3,170328 20160707*3,153,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.497 9,346115 20160707*9,3110,0000009896

47 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1082 ES0140126030 FACTOR AH.

CAIXABANK AS 483.899 7,13612 20160707*7,135,0000009426

S1083 ES0140451032 FUNRENT

SANTANDER PR 242.127 14,001724 20160707*13,9610,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 340.289 16,517474 2016070816,3510,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.310 6,0006 20160707*5,986,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 728.150 11,559247 2016070811,4010,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.399 11,359081 20160707*11,3010,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.450 10,519082 2016070810,4810,0000009846

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 1.039.479 15,21 37.300 567.333,00 15,2157 20160707*15,2110,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.412.709 1,111973 20160707*1,111,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.846.376 14,26671 20160707*14,2210,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.954 0,5102 201607080,500,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.678 10,39819 2016070810,3710,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.650.352 0,774955 20160707*0,771,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.599.784 0,917985 20160707*0,921,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.422 8,556125 20160707*8,557,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.421 7,115164 20160707*7,0410,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.840 6,652483 20160707*6,645,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.693 4,552909 201607084,555,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.326 15,52548 20160707*15,466,0101219802

48 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.903 8,229737 201607088,196,0200009896

S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.560.179 1,035617 20160707*1,031,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.310 97,405606 20160707*97,0560,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 23,125946 20160707*22,9714,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 371.843 7,7997 20160707*7,746,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.896 11,6137 20160707*11,636,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.111 1,714058 201607081,701,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 332.119 10,48058 2016070810,4410,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 519.541 12,645202 20160707*12,6310,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 8,21443 201607088,126,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.031.439 13,643976 20160707*13,556,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.562.518 1,828893 20160707*1,821,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.363 1,150653 20160707*1,151,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.815.592 1,469199 20160707*1,461,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.295 1,117949 20160707*1,111,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 537.134 10,04254 20160707*10,036,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 569.062 7,1878 201607087,175,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.844 1,027694 20160707*1,021,0000009838

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 2.528.709 3,511556 20160706 988 3.469,423,533,6000009802

49 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1126 ES0141184038 GAZAMIA INV

URQUIJO GEST 529.055 4,866336 20160707*4,845,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 387.297 5,640229 20160707*5,625,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.356.830 13,142145 20160707* 29.367 385.945,3713,1510,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.290 8,46207 20160707*8,435,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.503.312 13,32229 20160707*13,2910,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 353.069 10,4776 20160707*10,486,0000009474

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.393.812 1,533775 20160707*1,531,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 73.419 86,908018 2016070885,9150,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.969 10,935928 20160707*10,9010,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.039 16,71011 2016070816,5310,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 867.584 3,268924 20160708 4.800 15.690,843,246,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.459 1,654813 201607081,641,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 420.629 8,635053 201607088,506,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.225.805 6,122839 20160707*6,116,0101219896

S1146 ES0142387036 SAGEI EDM GESTION, 76.103 112,429972 20160708110,7930,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.185.932 1,386976 20160707*1,381,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.607.103 8,33238 201607088,316,0000009843

S1149 ES0142428038 GIESSEN INV.

MUTUACTIVOS, 2.509.464 14,966294 20160707*14,9310,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 241.033 9,736998 20160707*9,6810,0000009838

50 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1151 ES0142436031 GESTRISA

BBVA ASSET M 382.294 59,302244 2016070858,4310,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,896311 20160707*6,896,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 4.543.196 1,58724 20160707*1,581,4200009843

S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.461 8,628928 20160707* 50 431,458,636,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,44587 201607087,416,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 471.952 15,549263 2016070815,3710,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.141 6,861815 20160707*6,856,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 261.638 9,702544 20160707*9,6610,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.374 15,65903 2016070815,4611,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.176 1,271917 20160707*1,260,7800009838

S1162 ES0142493032 GLOVAL P.B.

NMAS 1 SYZ G 7.311.069 1,7994 20160707* 14 25,201,791,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 343.762 10,836395 20160707*10,8010,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 497.650 8,552961 201607088,576,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.130 13,565317 20160707*13,5010,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 262.263 13,56201 20160707*13,5310,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.715 7,0178 20160707*6,995,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.979 9,118574 20160707*9,066,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 342.318 10,50502 20160707* 11.350 119.231,9810,4210,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 414.847 9,753429 201607089,766,5000009832

51 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1174 ES0142563032 GONARA CART.

SANTANDER PR 2.863.289 1,627567 20160707*1,631,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.959 7,906089 201607087,896,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.750 3,91621 201607083,916,0200009843

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 12,926276 20160707*12,8610,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 507.687 5,903385 201607085,865,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 434.671 10,278862 20160707*10,237,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 461.624 8,004113 20160707*7,976,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.955 9,72745 20160707*9,7110,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 15,04231 2016070815,0410,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.030 8,437101 201607088,4110,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.539 1,460865 20160707*1,461,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.680 5,424763 20160707*5,406,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.639 6,202057 20160707*6,206,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.034 9,811339 201607089,747,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS,SG 1.673.376 7,736094 201607087,716,0100009577

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 441.864 25,404644 20160707*25,2612,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 293.719 9,195496 201607089,1110,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.303 11,784981 20160707*11,7010,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.175.943 10,899455 20160707*10,8910,0000009816

52 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1197 ES0142989039 INVERTIA

BANKINTER GE 5.528.184 0,61799 20160707*0,610,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 403.852 8,587767 20160707*8,576,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.772 1,8044 20160707*1,791,0000009843

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.468.280 7,917721 20160707*7,886,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 241.689 12,05127 20160707*11,9910,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 743.020 7,407651 20160707*7,396,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 1.637.352 7,77042 20160707*7,766,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.307 8,236664 20160707*8,206,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,3059 20160707*8,266,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.981 12,376575 20160707*12,3510,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 6,99351 20160707*6,985,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.264 10,777645 2016070810,7510,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.060 12,89472 20160707*12,8510,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.826 1,036161 20160707*1,031,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.901 12,73112 20160707*12,7210,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.642.435 5,853193 201607085,846,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.717.280 16,055386 20160707*15,9810,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.445.818 11,26173 20160707*11,2510,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.013 4,43018 201607084,347,0000009843

53 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1226 ES0143529032 GUIFER INV.

BBVA ASSET M 260.691 12,042085 20160707*12,0211,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.090.795 49,307387 2016070848,896,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.101 9,782089 20160707*9,766,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 265.436 9,716362 20160707*9,698,7500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 433.276 12,536095 2016070812,356,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 3.975.135 7,724869 20160707*7,736,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 351.988 10,923093 20160707*10,9110,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.662.737 1,148617 20160707*1,141,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 307.722 9,127569 20160707* 2.185 19.943,749,1110,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.459.251 12,869747 20160707*12,815,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 721.112 8,188873 20160707*8,186,0000009802

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.084.634 6,28636 20160707*6,276,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 416.212 7,853125 20160707*7,817,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.971 1,678605 20160707*1,671,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.145 15,422474 20160707*15,4010,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.135.454 7,394918 20160707* 700 5.176,447,376,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.288 6,769732 20160707*6,775,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.662 0,993339 201607060,991,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,069095 20160707*5,056,0101219871

54 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1254 ES0144041037 HELP INVERS.

RENTA 4 GEST 3.794.595 0,887129 20160707*0,891,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.340 23,969521 20160707*23,8917,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 548.064 21,233978 2016070821,026,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.831 8,296249 20160707*8,256,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.654.371 1,404573 20160707*1,401,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 307.201 17,384723 20160707*17,3310,0000009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 253.683 14,115383 20160707*14,0810,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.568 12,041827 20160707*11,9710,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 2.943.257 1,672538 20160707*1,661,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.662.168 1,340309 20160707*1,341,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 8.735.702 0,797917 201607080,791,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.651.411 1,288735 20160707*1,281,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.588 13,955049 20160707*13,9410,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 380.890 14,286337 20160707*14,296,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.203 0,721224 20160707*0,711,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 398.998 9,10174 20160707*9,086,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.239.429 4,3215 20160707* 14 60,504,303,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.346 1,319843 201607081,321,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 410.577 12,89912 2016070812,7710,0000009820

55 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1277 ES0145831030 HISPANA 2

NOVO BANCO G 80.020 80,487308 20160707*80,3475,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.817 61,009461 2016070860,0750,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 106.295 150,170692 20160707*150,0548,0000009859

S1281 ES0145837037 WEALTH RENT

GESALCALA 1.409.819 7,810323 201607087,836,6000009871

S1282 ES0145838035 DIEMA BNP PARIBAS 754.422 8,0418 20160707*8,016,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.902 5,511516 20160707*5,504,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.959.381 1,160577 20160707*1,161,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.814 1,46098 20160707*1,451,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.791 14,8925 20160707*14,8710,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 717.728 8,45011 201607088,396,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.361 0,959982 20160707*0,961,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 801.415 6,542198 20160707*6,546,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,33913 201607088,326,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,667662 20160707*5,665,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 321.992 10,008062 20160707*10,0010,0000009838

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.593 6,172061 201607086,106,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.438 8,485653 20160707*8,466,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.437 1,439376 20160707*1,431,0000009838

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.911 1,741703 20160707*1,731,0000009838

56 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1302 ES0147562039 ADLERGESTION

SANTANDER PR 298.959 13,22756 20160707*13,2110,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 486.839 7,865326 20160707*7,856,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.273 11,351475 2016070811,3410,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 470.553 15,18079 2016070815,106,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.652 9,6197 201607089,6110,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.028.186 7,7854 20160707*7,746,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ G 278.359 9,978054 20160415*9,9810,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.393.373 13,48299 20160707*13,4510,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 511.423 5,472002 201607085,425,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.282 9,464512 20160707*9,446,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.295 8,104448 20160707*8,095,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 6.502.044 8,9021 201607088,766,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 202.803 14,085583 20160707*14,059,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.288 11,353015 20160707*11,3310,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 457.550 13,589268 20160707*13,5410,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 366.373 8,768577 201607088,737,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.110 16,027901 20160707*15,9510,0000009816

S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.108 9,118596 201607089,086,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.892 15,43083 20160707* 1 15,4315,406,0100009410

57 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,35958 201607081,361,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 406.221 11,598822 2016070811,5710,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.435.377 5,7958 20160707*5,775,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 671.387 8,415129 20160707*8,396,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.008.416 10,189224 20160707*10,126,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 3.012.166 8,67425 20160707*8,666,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 478.763 13,88463 20160707*13,8610,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.123.393 9,635389 20160707*9,6010,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.089.967 1,23134 201607081,211,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 437.499 9,533089 20160707*9,4310,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 14,71724 2016070814,6210,0000009843

S1342 ES0152173037 C2 SELECCION EQUILIBRA

URQUIJO GEST 15.023.212 1,312648 20160707*1,311,0000009404

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.112 6,011281 20160707*6,016,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.120 7,061894 20160707*7,056,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.675 7,885384 201607087,897,0000009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.639 8,37071 20160707*8,355,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.233 9,830473 20160707*9,8010,0000009843

S1350 ES0152705036 JARAMIEL

MAPFRE INVER 967.478 40,99015 2016070840,266,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 957.754 8,31068 201607088,218,4300009387

58 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.620 1,24639 20160707*1,241,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 375.592 7,750129 201607087,726,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.130 1,164859 20160707*1,161,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 387.051 8,489572 20160707*8,4910,0000009843

S1358 ES0152776037 INFRAN 95

MARCH ASSET 249.936 8,77703 20160616*8,789,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.798 8,457041 20160707*8,446,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 462.964 5,5413 201607085,516,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 765.226 8,147795 20160707*8,146,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.262 0,489087 201607080,470,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.695 20,13948 2016070820,036,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,2391 20160707*7,216,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 8.556.899 2,019852 20160707*2,011,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.850 13,160018 2016070813,0810,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.877 3,65015 20160707*3,624,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.497 1,32972 201607061,330,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.754 8,945859 20160707*8,9210,0000009838

S1373 ES0154222030 MIDDLE YOUNG

A&G FONDOS S 3.382.699 3,680042 201607083,685,0000009838

S1374 ES0155000039 INSAPI CREDIT SUISS 854.431 13,4879 20160707*13,446,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 372.407 9,672628 20160707*9,657,5700009832

59 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1377 ES0155005038 ROBUST

GVC GAESCO G 6.844.979 1,410381 201607081,401,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 247.719 10,971651 2016070810,9410,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.217.337 2,942421 20160707*2,931,0000009467

S1380 ES0155011036 INRESA BANKIA FONDO 2.117.320 8,652103 201607088,646,0000009832

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,51854 2016070813,4810,0000009843

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.319 8,325394 20160707*8,316,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.696.229 1,604713 201607081,601,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.140 9,894688 20160707*9,876,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.606 5,62203 20160707*5,606,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.623 5,04899 20160707*5,046,0200009843

S1387 ES0155057039 REMELLAN

QUADRIGA ASS 4.471.492 1,290372 201607081,261,0000009843

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.555 11,84903 20160707*11,8110,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 13,49798 2016070813,4410,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 384.937 36,9033 20160707*36,7429,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 424.844 11,914555 20160707*11,829,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 455.129 6,942441 20160707*6,916,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.360 6,230473 20160707*6,256,0200009872

S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.438 8,4096 20160707*8,376,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.217 1,80185 20160707*1,791,0000009838

60 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.424 19,637747 2016070819,4510,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.578.732 1,356649 20160707*1,351,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.402 1,356522 20160707*1,351,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 423.195 10,223723 20160707*10,206,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 258.875 14,119119 20160707*14,1012,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 607.793 11,24861 2016070811,1610,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 437.472 6,25385 201607086,255,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 240.412 8,249376 20160707*8,2410,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.163.684 1,2616 20160707*1,261,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.236 7,203117 20160707*7,185,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 14,37566 20160707*14,3210,0000009561

S1413 ES0155145032 INV.ITZIAR

BANKINTER GE 2.392.216 1,34658 20160707*1,341,0000009843

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.226.386 1,36396 201607081,361,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 255.311 11,873 20160707*11,8310,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.397 11,110132 2016070811,1110,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.421 1,261751 20160707*1,261,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.200 1,475335 201607081,471,0000009871

S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 696.504 8,550339 20160707*8,496,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.906.034 1,562587 20160707*1,561,0000009838

61 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 474.279 12,68547 20160707*12,6410,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.737 7,12989 20160707*7,106,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.413.456 1,39077 20160707*1,391,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.374 1,16767 20160707*1,161,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,32243 201607081,291,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.266.570 3,166119 20160707*3,153,0000009896

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.683 7,46606 20160707*7,465,0000009843

S1429 ES0155199039 CBA MARCH ASSET 550.955 13,47472 20160707*13,4410,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.118.056 1,23872 20160707*1,231,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 522.540 7,168324 20160707*7,146,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 192.761 15,5608 2016070815,3410,0000009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 505.810 9,74412 20160707*9,746,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,31685 201607081,311,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,37115 201607086,315,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.492.665 1,30449 20160707*1,301,0000009843

S1438 ES0155244033 ARBIíOSTE

MARCH ASSET 2.996.207 6,86333 201607086,825,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.416 13,428056 20160707*13,4110,0000009404

S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.074 6,307743 20160707*6,275,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.458 7,270384 20160707*7,2710,0000009397

62 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 893.800 7,2438 201607087,225,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 256.351 12,37744 2016070812,2310,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.229 1,34857 201607081,341,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.560 11,163482 2016070811,1510,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.694 9,979673 201607089,7510,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.035 1,559548 20160707*1,561,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.404.121 1,42674 20160707*1,421,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.459 5,73897 20160707*5,735,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.992 10,79155 20160707*10,7010,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 478.795 9,666516 20160707*9,656,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.517 10,103198 20160707*10,0910,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.886.957 1,773275 20160707*1,761,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.693 13,198082 2016070813,1410,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 9,57695 201607089,5410,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 890.253 6,285023 20160707*6,278,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.773.022 1,403702 201607061,411,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 491.165 5,324095 20160412*5,325,0000009832

S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.716 7,08551 20160707*7,076,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.337 1,33523 20160707*1,331,0000009838

63 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.409.502 1,975199 20160707*1,971,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.298 5,413751 20160707*5,415,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,33707 201607081,331,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.131.283 1,36453 20160707*1,361,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.388 0,42025 20160707*0,420,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.037 8,351631 201607088,2710,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 377.136 13,283538 2016070613,276,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.461 6,946101 201607086,945,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.671 1,66944 20160707*1,671,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.314 1,570355 20160707*1,571,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.661 8,569902 20160707*8,555,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.123 4,2722 201607084,266,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 12.875.862 1,61522 20160707*1,611,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,26815 20160707*9,236,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.193 1,154167 20160707*1,141,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.655.006 1,63139 201607081,621,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.988 15,403637 20160707*15,2914,7300009871

S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.977 12,9346 20160707*12,9213,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.205 14,718533 2016070814,466,0000009832

64 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.079 8,863987 20160707* 3 26,588,856,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 287.403 9,890856 201607089,8110,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 13,028663 2016070812,9110,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 4,171675 201607084,096,0000009896

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.952 11,027 20160707*10,976,0000009821

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.847 8,174383 20160707*8,166,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 250.538 11,77344 2016070811,7110,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.515.813 6,988886 201607067,036,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.587 1,32521 201607081,321,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.733.941 1,65606 201607081,651,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.263.674 12,5577 2016070812,395,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 604.488 5,6656 20160707*5,635,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.127 13,299384 20160707*13,2710,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.966 1,489697 20160707*1,481,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.524 25,806283 20160707*25,7110,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.750 14,368962 20160707*14,3410,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.959 10,250146 20160707*10,2410,0000009426

S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.177 6,515788 20160707*6,496,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.897 10,863309 20160707*10,8510,0000009843

65 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.025.710 1,932317 20160707*1,931,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.597 14,205088 20160707*14,1610,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.883 12,292744 20160707* 1 12,2912,2910,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 1.000.977 6,25457 20160707*6,216,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 3.932.809 1,282608 20160707*1,281,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,267428 20160707*1,261,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 613.058 13,22136 2016070813,0510,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 456.455 6,55516 20160707*6,526,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 426.301 14,2319 20160707*14,1810,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH ASSET 817.082 6,27266 20160707*6,235,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 1.732.951 5,055099 201607084,823,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.896.876 4,93258 20160707*4,945,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.611.721 1,156554 20160707*1,161,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.350.748 10,78349 20160707*10,7810,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.836 6,605672 201607086,576,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.034 12,429923 2016070812,266,0101219474

S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.024 14,669923 20160707*14,536,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 902.879 6,335387 20160707*6,316,0100009871

66 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.410 10,779669 20160707*10,766,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 487.969 5,421463 20160707*5,415,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.348.954 1,039327 20160707*1,041,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.000 5,272182 20160707*5,236,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.908 11,199099 2016070811,0710,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 708.907 12,648008 20160707*12,6010,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.243 10,20161 20160707*10,1810,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.542.139 1,267912 20160707*1,261,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.902 5,066364 20160707*5,055,0000009872

S1568 ES0155614037 LUTIMO CAIXABANK AS 252.604 10,762115 20160707*10,7510,0000009426

S1569 ES0155615034 CANIDE INVES

RENTA 4 GEST 1.424.406 4,342818 20160707*4,325,0000009816

S1570 ES0155616032 NEON CREDIT SUISS 918.837 7,6523 20160707*7,646,0000009821

S1571 ES0155617030 SINGLADURA

URQUIJO GEST 264.181 11,913332 20160707*11,8210,0000009404

S1572 ES0155618038 TAMBRE

MARCH ASSET 430.462 6,79326 20160707*6,786,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.903 12,734349 20160707*12,7210,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 601.999 7,667518 20160707*7,666,0000009426

S1575 ES0155623038 FASANGA

GESALCALA 1.703.380 1,720428 20160708 100.000 172.042,801,711,3000009871

S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.382 12,804621 20160707*12,7010,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 4.000.064 0,949067 20160707*0,941,0000009426

67 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1578 ES0155628037 COCOA

MARCH ASSET 196.516 13,14858 20160707*13,1110,0000009802

S1579 ES0155629035 IN.COSAN 99

CAIXABANK AS 544.323 5,098157 20160707*5,106,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.982 8,0939 20160707*8,078,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.196.802 1,141658 201607081,141,0000009896

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.340 8,248272 20160707*8,246,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.975 13,663924 2016070613,8510,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.237 6,41445 20160707*6,415,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 630.049 8,85361 201607088,806,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 6,71277 201607086,676,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 240.397 11,243 20160707*11,2410,0000009821

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.355 11,723291 20160707*11,7110,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.244 12,412373 20160707*12,3510,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 646.054 5,217995 201607085,225,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,78471 201607085,745,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.943 16,082322 20160707*16,0410,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.667.016 4,382898 20160707*4,375,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 485.023 5,464327 20160707*5,455,0000009838

S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.447.979 0,881906 201607080,881,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.313 13,19838 20160707*13,1710,0000009843

68 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.346 7,211006 20160707*7,196,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.419 3,170039 20160707*3,163,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.756 5,559544 20160707*5,565,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.239.400 6,962072 20160707*6,965,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.682 14,339656 20160707*14,3110,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.038.011 7,8344 20160707*7,816,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 6,8401 20160707*6,818,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 349.640 10,632997 20160707*10,6310,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.261 7,611805 20160707*7,606,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.424 1,256458 20160707* 1 1,261,251,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,71468 20160707*6,706,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 783.653 5,913643 20160707*5,906,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 314.841 10,859104 2016070810,628,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 722.055 9,973403 20160707*9,9410,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 523.070 6,482367 20160707*6,465,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.755 14,98141 20160707*14,8810,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 322.921 12,456416 2016070812,4510,0000009419

S1628 ES0155727037 MULTI-REM

BNP PARIBAS 635.575 11,068037 20160707*11,0110,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.505 9,13145 20160707*9,1210,0000009474

69 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,316312 20160707*9,288,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.188 8,979057 20160707*8,9710,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 649.928 15,485532 2016070815,3910,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 323.833 7,566403 20160707*7,556,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.755 9,848408 201607089,856,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 571.847 6,56712 20160707*6,576,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.117 1,435618 201607081,431,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 908.289 8,6 20160707*8,586,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 577.565 19,379053 20160707*19,336,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 156.762 39,851425 2016070839,3516,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.428 9,215794 20160707*9,196,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.048 27,945995 2016070827,716,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 666.818 5,905377 201607085,855,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.869 8,398921 20160707*8,366,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 124.768 26,41019 2016070825,9324,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.161.701 69,766867 20160707*69,506,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 390.457 24,3265 20160707*24,2515,0000009821

S1652 ES0155897038 INV.INFANTES

SANTANDER PR 494.980 7,866334 20160707*7,846,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.178 5,424338 20160707*5,386,0200009838

70 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 346.498 10,66955 20160707*10,596,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 118.060 167,203 20160707*166,7264,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.357 6,402131 20160707*6,396,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.955 9,396373 20160707*9,396,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.109 3,348577 201607083,266,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 601.346 6,614193 20160707*6,596,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 541.402 15,237648 20160707*15,1812,5000009816

S1663 ES0155921036 MEDEA BANKIA FONDO 1.169.140 7,444841 201607087,426,0100009832

S1664 ES0155922034 VALLE ASON

MARCH ASSET 487.357 7,91888 20160707*7,906,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.184.464 1,431377 201607081,431,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.928 29,063668 20160707*28,918,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 557.929 10,742263 20160707*10,736,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 11,59673 2016070811,5410,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.942 16,09077 2016070616,2210,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.737.810 15,5844 20160707*15,492,3000009821

S1676 ES0155942032 INV.ESTRELLA

MARCH ASSET 801.072 4,10387 201607084,073,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 442.001 11,348697 20160707*11,296,0101219802

S1678 ES0155944038 SIETE F EDM GESTION, 1.841.205 12,091821 2016070811,986,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 746.310 19,422488 2016070819,196,0200009896

71 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 305.273 10,082063 20160707*10,077,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 290.221 35,523902 2016070835,4020,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 281.902 53,755275 20160707* 97 5.214,2653,6335,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.435 5,879549 201607085,854,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.778.104 3,384598 201607083,331,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 841.807 11,089413 20160707*11,053,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 435.122 28,21091 20160707*28,2016,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 153.158 33,5168 20160707*33,4930,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.244 75,35794 20160707*75,2526,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.401 10,820392 20160707*10,757,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.091 33,977671 2016070634,2010,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.479.321 1,9426 20160707*1,942,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.592 40,016324 20160707*39,8326,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.616 6,026195 20160707*6,026,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 572.128 18,261567 2016070818,159,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.368 10,503022 20160707*10,4710,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 666.656 9,32067 20160707*9,276,0200009802

S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.056 14,410507 20160707*14,326,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.081.671 19,544958 20160707*19,433,0100009872

72 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 679.307 10,414942 20160706 563 5.863,6110,556,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.472 66,4789 20160707*66,0836,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 48,037597 2016070847,556,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.440 58,0838 20160707*58,1430,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 741.565 17,14933 20160707*17,036,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.267 36,970421 2016070836,7325,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 841.437 17,219957 20160707*17,215,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 416.580 7,5134 20160707*7,476,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.496 6,902739 20160707*6,886,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.864 21,904991 20160707*21,8718,0000009816

S1716 ES0156063135 FERES 2015

BBVA ASSET M 240.709 10,049041 2016070810,0210,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 151.178 49,6632 2016070849,4750,0000009843

S1720 ES0156077036 INVESTGODAMA

BBVA ASSET M 435.805 5,773038 20160707*5,776,0000009820

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.677.210 1,296991 201607081,291,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,540691 20160707*10,509,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 406.971 7,950291 20160707*7,896,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.047.553 0,960125 201607080,951,0000009896

S1729 ES0156171037 IRINEAL POPULAR GEST 332.711 7,516565 201607017,527,3600009846

S1730 ES0156216030 IRON ONE

UBS GESTION 751.134 7,496829 20160707*7,486,0101219467

73 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1731 ES0156217038 IRU SANTANDER PR 257.683 12,462245 20160707*12,4210,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.982 12,510827 20160707*12,4710,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 1.086.238 10,05755 20160707*10,016,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.107.112 13,752 20160707*13,6810,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 38.975.810 1,1418 20160707*1,141,0000009821

S1736 ES0156238034 ISCAR CAIXABANK AS 2.111.129 15,888118 20160707*15,9210,0000009426

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.995.302 1,120387 20160707*1,121,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 305.144 9,329345 20160707*9,3110,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 753.866 7,302864 20160707*7,285,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.749.067 6,56572 201607086,516,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.016.676 11,43487 2016070811,356,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.843.784 1,324732 20160707*1,321,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.255 17,952118 20160707*17,9111,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.791.239 13,8839 20160707*13,8610,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 522.871 7,3547 20160707*7,356,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 468.682 6,175842 201607086,156,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.551.179 1,24253 20160707*1,241,0000009838

S1753 ES0156426035 JAP 99 JP MORGAN 1.221.003 8,324131 201607068,336,0101219820

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 709.303 8,196726 20160707*8,136,0000009426

74 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.725.756 5,637912 20160707*5,616,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.622 1,299377 20160707*1,301,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 519.826 6,394431 201607086,365,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.131 6,829736 20160707*6,815,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 240.645 13,1591 20160707*13,1010,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.022 14,665474 2016070614,7310,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.417 12,956839 20160707*12,9110,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 13,433743 20160707*13,3310,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.093 32,561391 20160707*32,3110,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.426.161 1,155839 201607081,151,0000009896

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 707.657 8,800425 20160707*8,796,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 7,859685 20160707*7,825,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.112 7,0167 20160707*7,005,0000009474

S1773 ES0156526032 KIRITES INV.

QUADRIGA ASS 37.222.192 1,241036 201607081,241,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.927 16,570745 2016070816,4110,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.007 1,499477 20160707*1,491,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.941 1,517481 201607061,521,0000009802

S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.222.528 1,015957 20160707*1,011,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.986 5,871731 201607085,796,0000009838

75 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.708 8,525858 201607088,538,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.499 13,502969 20160707*13,4710,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.732 17,623011 2016070817,4610,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 246.933 13,823389 2016070813,7610,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.224.436 2,29082 20160707*2,281,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.863.324 3,510375 20160707*3,512,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 815.864 5,958872 20160707*5,906,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.419.000 0,9724 20160707*0,971,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 996.242 6,47704 20160707*6,445,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 869.627 5,446576 20160708 334 1.819,165,415,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.628.561 10,763093 2016070810,7210,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.351.438 1,571564 20160707*1,571,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.039 7,019779 201607086,985,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.369 6,570162 20160707*6,555,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.393 14,086123 2016070814,0410,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 421.377 10,4436 20160707*10,4110,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.142.226 7,84837 201607087,825,0000009474

S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 271.424 10,593643 20160707*10,4810,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.152.936 1,689467 20160707*1,691,0000009838

76 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1808 ES0156842033 KGINVES103

SANTANDER PR 491.441 7,5242 20160707*7,516,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,14351 20160707*8,1210,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 758.857 16,962348 20160707*16,9010,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.918 2,787406 20160707*2,763,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.654.074 1,864295 20160707*1,861,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 7.962.927 1,3239 20160707*1,321,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.152 7,151278 20160707*7,156,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.652.665 2,746791 20160707*2,756,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 14,19635 2016070814,1310,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,719208 20160707*3,714,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 2.339.545 7,356774 20160707*7,355,6200009426

S1823 ES0156886030 BALEO RENTA 4 GEST 970.783 7,074599 20160707*7,065,6400009816

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.469.496 8,422037 201607088,351,5000009838

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.770 7,484983 20160707*7,445,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 706.518 5,312148 20160707*5,314,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.582.245 1,252314 20160707*1,251,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 11.789.082 8,36554 201607088,316,0100009802

S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 24,184014 2016070823,8810,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 26.343 123,798506 20160708123,68100,0000009820

77 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.232 16,53449 2016070816,3410,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.529.351 1,30068 20160707*1,301,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,764096 20160707*3,753,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.347 8,5359 20160707*8,526,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.389 8,673327 201607068,716,0200009474

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.173 3,92358 20160707*3,903,5000009802

S1843 ES0156942031 KRUGER

URQUIJO GEST 217.613 9,518461 20160707*9,4110,0000009404

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.036 10,127738 20160707*10,116,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.915 11,9644 20160707*11,936,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 12,507459 2016070812,3210,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.046.581 1,349895 20160707*1,351,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.955 6,492907 20160707*6,495,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,19129 2016070815,106,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 537.285 12,747315 20160707*12,7010,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.313 8,781281 201607088,696,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.174.974 5,446133 201607085,445,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.233 13,560953 20160707*13,5310,0000009838

S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.643 1,323337 20160707*1,321,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.553 8,448164 20160707*8,475,0000009872

78 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.382 13,677046 2016070813,6610,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 467.410 6,903091 20160707*6,905,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.511.318 7,82497 201607087,775,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.515 1,414332 20160707*1,401,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.330 12,62643 20160707*12,609,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 318.195 16,38225 2016070816,3413,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.740 8,31047 20160707*8,306,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,40446 20160707*16,3910,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 479.168 10,3383 20160707*10,2710,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 421.071 9,343783 20160707*9,336,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,688304 20160707*8,685,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.101 14,325205 20160707*14,2510,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 963.969 7,694361 20160707*7,686,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 881.827 6,934105 201607086,925,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.840 1,470146 20160707*1,461,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 201.589.603 1,885925 20160707*1,881,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.058 14,695869 20160707*14,656,0100009838

S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.299 1,465989 20160707*1,471,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.945 14,309122 2016070814,2510,0000009820

79 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.931 11,512447 2016070811,4610,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.357 6,81122 20160707*6,805,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.706 1,47009 20160707*1,471,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 519.713 12,601639 2016070812,5910,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.904 12,949913 2016070812,9410,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.864.753 0,804884 201607080,801,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 13,5051 2016070813,3610,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 560.103 10,585331 20160707*10,5210,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 592.537 5,471913 201607085,385,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.331 5,77533 201607085,746,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.184 8,041542 201607088,009,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.611 14,08617 20160707*14,0010,0000009838

S1897 ES0157961030 LASARIZA

MARCH ASSET 399.588 6,10838 20160707*6,096,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 477.540 8,675249 201607088,6810,0000009838

S1899 ES0157963036 IMBRIUM

SANTANDER PR 807.752 7,939019 20160707*7,9310,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.127.347 1,39875 20160707*1,401,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 982.068 11,321966 20160707*11,2610,0000009370

S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 722.522 5,571129 20160707*5,555,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 3.855.421 12,605047 20160707*12,586,0100009426

80 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.498 0,88158 20160707*0,880,8100009802

S1906 ES0158111031 LECIðENA

BBVA ASSET M 240.501 13,058949 20160708 2 26,1212,9910,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.622 10,15957 20160707*10,1110,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.331 12,32043 2016070812,2410,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 7.195.723 1,1384 20160707*1,141,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,304361 20160707*1,291,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.501 11,650602 20160708 2 23,3011,5910,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.653.945 17,772023 2016070817,6410,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.040 10,295617 20160707*10,2910,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 281.772 12,241623 20160707*12,2310,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.343 12,294 20160707*12,2510,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.355 10,783016 20160707*10,746,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,849911 20160707*0,851,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 14,972977 20160707*14,8410,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.208 14,996126 2016070814,897,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 2.184.045 81,821571 20160707* 1.065 87.139,9781,2414,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 169.265 169,503484 20160708167,4340,0000009474

S1925 ES0158476038 LINANTO

BANKINTER GE 162.950 23,18895 2016070822,9712,4000009843

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.142 8,473824 20160707*8,456,0000009426

81 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1927 ES0158481038 LINKER MARCH ASSET 400.153 21,66842 20160707*21,486,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 920.230 8,168939 20160630*8,176,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 330.984 20,445598 2016070820,2210,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 240.441 9,800792 20160707*9,8010,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 3.037.752 1,474598 20160707*1,471,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 561.362 4,530205 201607084,515,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,559823 20160707*12,5210,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 0,99479 201607080,991,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.370.842 1,23302 20160707*1,231,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 2.205.735 5,75779 20160707*5,726,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.093.136 6,055198 201607086,034,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 10,895896 20160707*10,826,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.487.217 4,2244 20160707* 14 59,144,203,1000009378

S1940 ES0158593030 LONG TERM

SOLVENTIS,SG 1.144.461 6,577075 201607086,546,0000009577

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.827 10,416954 20160707*10,3910,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.970 0,930793 201607080,931,0000009832

S1943 ES0158601031 GROWSOLID

MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802

S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.961 13,4545 20160707*13,4010,0000009821

S1945 ES0158607038 LOSIRAM

MARCH ASSET 196.871 13,51692 20160707*13,4912,6900009802

82 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,814718 20160707*5,796,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.621 11,008908 20160707*10,9510,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 260.988 14,442299 2016070814,1510,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.465 1,484869 20160707*1,481,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.664 15,093411 2016070815,0510,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.189 1,389176 20160707*1,391,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.781 17,493308 20160707*17,4310,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.404.277 5,4562 201607085,455,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.218 8,387939 20160707*8,3710,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.009.041 1,070887 20160707*1,071,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.099 14,696888 20160707*14,6910,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.046 10,398631 2016070810,3410,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 16,23465 2016070816,1410,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 19.497.903 9,05146 20160708 4.875 44.125,878,916,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.361 5,257445 20160707*5,234,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.632 0,515517 20160707*0,510,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.140 12,602829 20160707*12,5610,0000009404

S1966 ES0158947038 MACRISON

BBVA ASSET M 194.830 16,670517 2016070816,5414,0000009820

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.698 14,485716 20160707* 10 144,8614,4710,0000009426

83 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,05902 201607088,066,0200009843

S1970 ES0159256033 MADRILE¡A IN

SANTANDER PR 841.765 27,522103 20160707*27,483,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.625 8,380411 20160707*8,376,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.597 4,251952 201607084,225,2000009820

S1973 ES0159282039 MAGASA

CAIXABANK AS 688.253 17,657289 20160707*17,4410,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.193 8,04906 20160707*8,046,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.865 1,422154 20160707*1,421,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.753 16,7895 20160707*16,7110,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.407.736 1,417034 20160707*1,421,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.875 7,918471 20160707*7,9010,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 247.472 16,142964 20160707*16,0610,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.413 15,488612 20160707*15,4411,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 489.931 6,49742 20160707*6,469,0100009843

S1983 ES0159383035 MAKER UBS GESTION 239.213 12,959781 20160707*12,9510,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 404.150 11,56367 2016070811,4310,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.186.669 1,393338 20160707*1,391,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.124 1,862848 20160707*1,861,0000009838

S1987 ES0159470030 MALLORQUINA

BANKINTER GE 164.688 26,82934 2016070826,8243,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.103 5,864564 20160707*5,865,0000009843

84 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 492.135 8,861666 20160707*8,856,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.977 4,4892 20160707*4,474,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.293 1,932672 20160707*1,931,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH ASSET 2.970.479 1,4767 20160707*1,471,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.838 12,232208 20160707*12,2210,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.640.106 0,67866 201607080,670,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.175.478 2,052055 20160707*2,051,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.194 10,197892 20160707*10,146,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.707.140 1,331746 201607081,320,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.053.254 7,007177 20160707*7,015,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 258.010 14,852285 20160707*14,8010,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 419.126 7,535042 20160707*7,528,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.750 4,939214 20160707*4,925,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 490.146 11,26655 20160707*11,2410,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 145.458 18,369845 2016070818,4314,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.606 11,048988 2016070810,9910,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 55.416.575 1,17201 20160707*1,171,0000009802

S2009 ES0161035037 MARGIN

BNP PARIBAS 404.034 11,523562 20160707*11,4010,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 11,18862 2016070810,926,0200009843

85 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 403.122 7,539751 201607087,506,0100009859

S2016 ES0161052032 THE MELTING POT INVEST

CAIXABANK AS 416.058 5,901554 20160707*5,906,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.029 7,020442 201607086,946,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 221.865 8,664203 20160707*8,6010,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.426 8,148828 20160707*8,115,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.614 16,121991 20160707*16,0410,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.910 9,3197 20160707*9,3110,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 512.108 8,00007 201607087,935,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 622.443 10,8569 20160707*10,846,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 523.552 13,036842 20160707*13,0210,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.351 1,43455 20160707*1,431,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 227.652 13,79511 20160707*13,7710,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.365.459 0,612116 20160707*0,610,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.673 1,450939 20160707*1,451,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.097 6,85511 20160707*6,826,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.855 9,705514 20160707*9,6610,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 672.275 15,401262 20160707*15,4010,0000009838

S2034 ES0161498037 MASVOLTES

BBVA ASSET M 739.044 7,089696 201607087,076,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.631 10,532059 2016070810,4710,0000009871

86 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2037 ES0161561032 NICOMAT

POPULAR GEST 591.264 8,62406 201607088,576,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.343 12,1676 2016070812,075,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.020 10,536827 20160707*10,5010,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 444.496 7,871095 201607087,7510,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.841 13,2256 20160707*13,2210,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.443 8,657667 20160707*8,657,0100009472

S2045 ES0161792033 EDESMAR 2012

ANDBANK WEAL 3.715.622 1,41776 20160707*1,421,0000009802

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 9,89223 201607089,7010,0000009843

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 618.899 9,071594 20160707*9,077,2200009832

S2048 ES0161810033 MBUMBA

CAIXABANK AS 374.075 12,332917 20160707*12,329,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.736 19,135669 20160707*19,0810,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.205 8,418868 20160707*8,406,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 521.642 8,914099 20160707*8,8910,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 12,087619 20160707*12,0510,0000009561


URQUIJO GEST 406.943 8,065193 20160707*8,056,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.145 1,250385 20160707*1,251,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 2.559.655 12,559243 2016070812,5510,0000009802

S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.580 13,217576 20160707*13,1510,0000009871

S2061 ES0162006037 MEDITERR2000

CAIXABANK AS 633.509 6,461804 20160707*6,436,0200009426

87 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 908.276 13,176858 2016070813,0910,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 728.136 6,14553 20160707*6,095,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 600.710 8,505492 20160707*8,506,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.665 11,892493 2016070811,8510,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 903.055 11,9851 20160707*11,9510,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 566.090 13,526084 2016070813,4710,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 385.901 6,202844 201607086,205,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 101.397 41,49527 2016070840,5760,1100009843

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.624 11,384402 20160707*11,3710,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.263 8,829095 201607088,768,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 2.456.694 1,00141 20160707*1,001,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.870 5,24755 20160707*5,246,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,753239 20160707*1,751,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.022 10,968741 20160707*10,916,5000009838

S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 9,157748 20160707*9,123,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.088 1,468656 20160707*1,471,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 2.689.045 0,78251 20160707*0,781,0000009843

S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.745.670 1,862394 20160707*1,861,0000009426

S2088 ES0162852034 MEðALER

BBVA ASSET M 501.106 33,559753 2016070833,1910,0000009820

88 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2089 ES0162887030 MICRON

CREDIT SUISS 631.804 5,4659 20160707*5,456,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.098.185 12,900772 2016070812,7910,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.762 5,409257 20160707*5,386,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 535.444 11,72755 20160707*11,706,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.318 7,335099 20160707*7,326,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 401.001 6,491 20160620*6,496,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.915.314 5,68073 20160707*5,675,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.448 6,759474 20160707*6,756,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.177 10,772695 2016070810,6910,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.597.503 22,02675 20160707*21,896,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.071 7,122622 201607087,086,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 387.708 9,357543 20160707*9,347,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.480 0,826795 20160707*0,831,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.233 1,172654 20160707*1,171,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 847.375 7,8012 201607087,775,0000009474

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 282.607 10,20544 20160707*10,1710,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.877.998 10,503603 20160707*10,5110,0000009843

S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.982.389 1,910502 201607081,911,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.343.683 1,979718 20160707*1,971,0000009838

89 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 4,826 20160707*4,786,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 17,201913 20160707*17,1810,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.364 11,979306 2016070811,8310,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.391.421 5,486035 201607065,497,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.592 7,652571 20160707*7,6210,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.263.830 14,321105 20160707*14,2410,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.158.150 1,439305 20160707*1,441,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.421.921 7,157235 201607087,116,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.516.479 15,916032 20160707*15,9410,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 299.780 10,86771 20160707*10,8310,0000009410

S2122 ES0164177034 MIZAR URQUIJO GEST 519.455 6,972289 20160707*6,886,0101219404

S2123 ES0164178032 MIZUNO

BNP PARIBAS 381.623 8,3527 20160707*8,326,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 544.034 9,32263 201607089,3010,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 500.717 8,908149 20160707*8,906,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 370.788 13,912864 20160707*13,9010,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 600.030 23,373318 2016070823,096,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.344 17,77119 2016070817,596,0200009426

S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.373 0,506907 20160708 11 5,610,510,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 5.178.594 1,462891 20160707*1,461,0000009838

90 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2135 ES0164241038 MOBINVER

MARCH ASSET 423.105 27,95562 20160707*27,9016,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.329 7,500512 20160707*7,486,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 857.925 6,129454 20160707*6,136,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.495 4,305791 20160707*4,305,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.385 1,436919 20160707*1,431,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.564.541 7,27546 20160707*7,258,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 241.032 13,756304 20160707*13,7610,0000009472

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.935 8,61599 20160707*8,576,0000009802

S2144 ES0164491039 IVG AHORRO

POPULAR GEST 14.206.840 1,173188 20160708 163.240 191.511,211,171,2100009846

S2146 ES0164532030 CACECO 21

SANTANDER PR 2.400.000 1,689786 20160707*1,691,0000009838

S2148 ES0164535033 MONTE VALOR

DEGROOF PETE 1.346.486 4,53465 20160707*4,515,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.340 7,29008 20160707*7,266,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.027 12,566052 2016070812,3910,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.911 1,1305 201607081,121,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.344 207,91744 20160707*206,56130,0000009843

S2154 ES0164582035 MORA INVER

DWS INVESTME 736.591 9,473106 20160707*9,456,0200009832

S2155 ES0164596035 MARGA 2014

BBVA ASSET M 458.677 7,867643 201607077,876,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.825 15,16576 20160707*15,1310,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 33.816.426 15,703818 2016070815,656,0101219820

91 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.465 7,85439 201607087,836,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.463 5,384062 20160707*5,356,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.054 7,391359 20160707*7,346,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.628 8,959605 20160707*8,9410,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.011 14,634083 20160707*14,6010,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 909.646 18,02854 2016070818,026,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.954 4,44474 20160707*4,446,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.584 10,283256 20160707*10,2410,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.370 10,27321 20160707*10,2410,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.009.118 1,713432 20160707*1,701,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.762 3,035077 20160707*3,016,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.502 9,685692 20160708 2 19,389,5710,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.695 1,183795 201607081,191,0000009832

S2176 ES0165094030 MULINSAR

MARCH ASSET 840.739 33,99467 2016070833,886,0000009802

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.176.187 2,085057 20160707*2,071,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.935 12,205443 2016070612,3510,0000009802

S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.494 4,35153 20160707*4,333,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.755 5,967452 20160707*5,926,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.161 2,494696 201607062,531,0000009802

92 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.268 1,589648 20160707*1,591,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 982.437 6,463263 201607086,435,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.334.783 4,220144 201607084,163,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 552.616 8,955075 20160707*8,946,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 338.012 9,17169 20160707*9,137,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 700.702 10,01205 201607089,9510,0000009820

S2193 ES0165362031 NASECAD INV.

QUADRIGA ASS 997.018 12,831382 20160707* 160 2.053,0212,7910,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.700 7,612905 20160707*7,567,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.417 9,772603 201607089,646,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.247 9,375627 20160707*9,366,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 10,767469 20160707*10,7310,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 626.348 12,924402 2016070812,8610,0000009820

S2200 ES0165461031 GEST 40 BANKINTER GE 2.921.908 1,04927 201607081,041,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.672 6,873059 20160707*6,865,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.361.992 7,355866 201607087,216,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 346.634 42,877973 20160707*42,7912,1000009871

S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 259.649 10,396941 20160707*10,3010,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.320 1,186842 20160707*1,181,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,305107 20160707*10,2910,0000009404

93 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2210 ES0166081036 ARIETE ANDBANK WEAL 2.226.194 6,25521 201607066,276,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 403.421 10,262738 20160707*10,216,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.544.885 1,5354 20160707* 14 21,501,541,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 319.929 10,56655 20160707*10,5510,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.018 5,130327 20160707*5,135,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.530 12,465789 20160707*12,4210,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 683.156 10,951339 20160707*10,956,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.176 12,770729 20160707*12,7110,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.030 4,045864 20160707*4,045,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.367 7,742173 20160707*7,726,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.581.623 1,635239 20160707*1,631,0000009838

S2223 ES0166224032 STELLARIA

CREDIT SUISS 940.086 14,7349 20160707*14,7210,0000009821

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.566 6,867413 20160707*6,866,0000009872

S2225 ES0166236036 NESS INV.

BANKINTER GE 327.430 8,57747 20160707*8,5310,0000009843

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.176 5,771079 20160707*5,763,2000009872

S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 513.281 11,635001 2016070811,6210,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.647 1,285305 20160707*1,281,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.299 6,566204 201607086,536,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.499.940 1,833804 201607081,801,0000009419

94 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2233 ES0166321036 NIKARIC INV.

URQUIJO GEST 819.405 10,421416 20160707*10,3110,0000009404

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.426.828 5,795091 20160707* 2.240 12.981,005,795,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH ASSET 241.001 16,62144 2016070816,4713,6300009802

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.015.779 1,094679 201607081,101,2000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.510 15,459501 2016070615,5710,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 305.528 13,618697 20160707*13,5810,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.102.108 12,01289 20160707*12,007,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 329.418 9,504592 20160707*9,4510,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.235 8,6148 201607088,545,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.529.439 5,161851 20160707*5,155,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 421.892 8,47673 20160707*8,4710,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.274.616 13,5384 20160707*13,4810,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 406.846 7,238768 20160707*7,2410,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 929.452 4,2351 20160707* 14 59,304,215,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.500 4,198051 20160707*4,185,0000009838

S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.567.771 12,600401 2016070812,5310,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 240.117 10,38972 20160707*10,3910,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.378.967 6,417581 20160708 1.560 10.011,436,375,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.628 10,911527 2016070810,8810,0000009820

95 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 610.357 8,39691 20160707*8,366,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.760 13,835999 20160707*13,826,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 508.941 8,05841 201607087,996,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.018 3,97154 20160707*3,966,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.392 7,3948 20160707*7,395,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 398.009 7,0859 20160707*7,076,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 508.282 7,6721 20160707*7,656,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.796.709 2,171992 20160707* 6.450.000 14.009.348,402,160,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,179562 20160707*6,176,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.812 7,166352 20160707*7,167,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.010 10,950461 20160707*10,9310,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.572.856 7,412329 20160706 2.720 20.161,537,446,0000009802

S2272 ES0166988032 USATEGI INVE

TREA ASSET 661.594 14,94057 20160707*14,9110,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,009779 20160707*17,9710,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 357.992 13,36336 20160707*13,3410,0000009474

S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.658 16,138689 20160706 1 16,1416,1710,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 360.980 7,298 20160609*7,306,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.735 1,061473 20160707*1,061,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.283 6,99062 20160707*6,996,0000009802

96 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.640 1,923435 20160707*1,901,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 455.613 25,261196 2016070625,3018,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.511.561 11,8208 2016070811,7410,0000009820

S2288 ES0167301037 OLH INVERS.

CAIXABANK AS 2.139.085 1,081644 20160707*1,081,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.195 14,27525 20160707*14,2113,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 3.760.500 1,133005 20160707*1,131,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.191 5,533544 201607065,596,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 9,73352 201607089,716,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.504 7,598881 20160708 4 30,407,5510,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.983 14,208799 20160707*14,1710,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.958.690 23,851702 2016070823,8510,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 266.165 32,346697 2016070832,2310,0000009802

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 240.355 115,083849 20160708114,7123,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.040 10,541345 2016070810,4910,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.927.199 9,4581 201607089,406,0200009843

S2303 ES0167552035 ORECA DUX INVERSOR 403.012 8,4494 201607088,336,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.313 10,507809 20160707*10,4410,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.607 16,950653 2016070816,7210,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.786 8,744376 201607088,656,5000009820

97 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.307 11,928714 20160707*11,906,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,47404 20160707*1,471,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.916 6,958892 201607086,866,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 824.572 11,890543 20160707*11,9010,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.320 2,226776 201607082,221,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 270.893 9,996797 20160707*9,9710,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 18,787852 20160707*18,7010,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.524 12,671356 2016070812,5910,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 238.853 12,76734 2016070812,6210,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.431.257 6,159764 201607086,085,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 10,43095 20160707*10,3910,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 6.788.169 1,44 20160707*1,431,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 814.798 6,050767 201607086,026,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 10,582256 20160707*10,5710,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.458.839 1,477976 20160707*1,471,0000009838

S2325 ES0167896036 PADINVER

RENTA 4 GEST 209.179 90,913253 20160707*90,6125,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.950 12,32789 20160707*12,296,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.055 11,680063 20160707*11,6310,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.552 7,266997 201607087,186,0000009820

98 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2329 ES0167956038 LAURASIA

URQUIJO GEST 613.796 10,1807 20160707*10,1410,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.800 12,984346 20160707*12,8910,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 0,94244 201607080,941,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.379 4,145747 20160707*4,115,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.941 10,5844 20160707* 3 31,7510,5710,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.908 6,450148 20160707*6,446,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 7,962928 20160707*7,936,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.258 1,204639 20160707*1,201,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.029 9,168483 201607069,158,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.497 1,18956 201607081,191,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 323.191 27,131561 20160630*27,1325,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 880.916 24,11156 20160707*24,0111,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.742 1,06548 20160707*1,061,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.129.115 2,03548 20160707*2,021,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,063769 20160707*6,043,5000009561

S2351 ES0168794032 PATRIM VAL

SANTANDER PR 467.066 41,985058 20160707*41,8310,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 335.015 8,782434 201607088,8610,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 361.063 15,158149 2016070615,1710,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 454.398 6,63599 20160707* 2 13,286,629,2500009802

99 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2357 ES0168848036 PAY OUT

MARCH ASSET 698.161 12,31524 20160707*12,2910,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 240.803 10,229872 2016070810,0310,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.520 9,548972 20160707*9,5310,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 337.836 7,43212 201607087,436,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.434.167 15,2303 20160707*15,136,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 712.590 6,641527 20160707*6,616,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.208.215 2,039066 201607082,042,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,281002 20160707*5,275,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.940.750 0,532982 20160707*0,530,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.020 7,61314 20160707*7,596,0000009843

S2372 ES0169088038 PE¡ALARA

SANTANDER PR 569.294 12,233752 20160707*12,226,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.117.860 1,5841 20160707* 34 53,861,581,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.377.009 10,865928 20160707*10,856,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.730 7,124908 20160707*7,106,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 462.654 7,855453 20160707*7,846,0000009426

S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.609 7,405641 20160707*7,396,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 2.924.154 1,448579 20160707*1,451,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,011284 20160707*1,011,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 13,14965 2016070813,1410,0000009843

100 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2386 ES0169591031 NIKOBRI POPULAR GEST 327.151 7,97902 201607087,958,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 249.616 10,12846 2016070810,0810,1600009843

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.629.532 12,867011 20160707*12,796,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 1.019.652 9,089592 20160707*9,076,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.683 9,124606 201607088,9710,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.134 1,15578 20160707*1,151,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 465.197 15,906058 2016070815,8010,0000009474

S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.270 13,880285 20160707*13,877,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.336 9,360955 20160707*9,336,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.059 1,427627 201607081,421,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 2.784.622 1,360383 20160707*1,351,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 392.110 8,28928 20160707*8,2710,0000009474

S2403 ES0169958032 PITANGO

MARCH ASSET 991.549 8,63844 20160707*8,625,0000009802

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.685 8,73815 20160707*8,707,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.383 1,083424 20160707*1,081,0000009838

S2406 ES0170131033 PLATINO

UBS GESTION 76.841.331 1,258836 20160707*1,261,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.626 14,100307 2016070814,0710,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.558 0,617448 201607080,620,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.618 7,984514 201607087,926,0200009820

101 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.539 13,512462 20160707*13,4310,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.101 21,062718 2016070820,926,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 8,347269 20160707*8,316,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.325 6,224759 201607086,216,0000009896

S2416 ES0170337036 POLO CAPITAL

RENTA 4 GEST 1.183.507 9,773211 201607089,636,0200009816

S2417 ES0170338034 POMERANA

SANTANDER PR 706.304 15,71375 20160707*15,6010,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.754 25,171148 20160707*24,9511,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.363 7,26602 20160707*7,226,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 11,08943 2016070810,9710,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.498.495 7,059777 20160707*7,056,0000009561

S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.629 1,385786 20160707*1,381,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 1.920.007 1,391004 20160707*1,391,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.278.423 1,462783 20160707*1,461,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.914 11,497842 20160707*11,4710,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 383.525 9,435744 20160707*9,408,9800009838

S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 10,386205 20160707*10,3410,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 28,14148 2016070828,016,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 832.809 3,68538 201607083,673,0000009843

S2435 ES0170712030 PRESTIGI TOT

DEGROOF PETE 1.904.334 11,67024 20160707*11,6210,0000009474

102 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2436 ES0170713038 PRESTO INV.

SANTANDER PR 380.102 8,129018 20160707*8,0910,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.762 6,069983 201607086,015,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.005 12,320236 2016070812,2910,0000009820

S2440 ES0170811030 PREVISORA

MARCH ASSET 6.989.801 12,2195 20160707*12,2110,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.586 10,390328 20160707*10,316,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.508 9,535401 20160707*9,5310,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.018 14,165 20160707*14,1010,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.679 6,724018 201607066,756,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 367.066 15,99539 2016070815,8210,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.115.601 1,667427 201607081,661,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 286.332 11,10921 20160707*11,0810,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.274.748 16,235604 20160707*16,1310,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 323.692 10,521252 2016070810,438,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 884.911 8,484392 201607088,437,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 791.063 12,6865 20160707* 3 38,0612,6710,0000009821

S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.493.214 31,213832 20160707*31,125,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.511 7,4672 20160707* 5 37,337,445,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.298.601 4,282337 20160707*4,284,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.863 21,422063 2016070821,0910,0000009820

103 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 428.386 4,977269 201607084,866,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 253.067 12,608362 20160707*12,5910,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.454.463 7,977647 201607087,966,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.867 6,363668 201607086,336,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.043.961 1,55871 20160707*1,551,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 13,21013 2016070813,0410,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.168.202 21,722103 20160708 140 3.041,0921,7310,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.559.879 10,0062 20160707*10,0010,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.420 1,952934 20160707*1,953,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 403.094 5,062463 20160707*5,046,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.130.646 9,0103 20160707* 11 99,119,006,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.682.432 1,454055 201607081,441,0000009871

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 242.109 15,4807 20160707* 6 92,8815,4711,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 9,135333 20160707*9,0910,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 10,963787 20160707*10,9410,0000009871

S2479 ES0172541031 QUORUM 98

BBVA ASSET M 417.987 8,099169 201607088,036,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.741 11,558347 2016070811,406,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 269.856 14,99397 20160707*14,9710,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.541.625 9,68201 20160707*9,656,0000009426

104 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.969 9,97028 201607089,8710,0000009820

S2484 ES0172673032 RAICHU INV

DWS INVESTME 624.801 10,396762 20160707*10,356,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.723 13,718556 2016070813,6710,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.895 9,832793 20160707*9,8110,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.189 8,461781 20160707*8,456,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.299.202 1,2499 20160707*1,241,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.175.459 1,23745 20160707* 40.300 49.869,241,241,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,52708 20160707*2,521,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.291.622 8,099781 20160707*8,076,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 733.920 9,201412 201607089,116,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.878 7,464523 201607087,446,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.433 9,014456 201607088,906,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.751 10,750563 2016070610,889,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.918 5,372943 20160707*5,355,0000009843

S2500 ES0173177033 PEÝA CABRA

DWS INVESTME 13.675.977 1,51374 20160707*1,511,0000009832

S2501 ES0173178031 PE¡ASEN 2002

SANTANDER PR 3.542.274 1,295829 20160701*1,301,0000009838

S2502 ES0173179039 PE¡OTE INV.

SANTANDER PR 257.043 15,836404 20160707*15,7910,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 447.284 14,1368 20160707* 4 56,5514,1110,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 504.113 8,80634 20160707*8,786,0000009474

105 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2509 ES0173331036 LOSVA UBS GESTION 2.842.152 7,194584 20160707*7,206,0200009843

S2510 ES0173332034 JOLUCA 2015

DWS INVESTME 40.645 92,910927 20160623*92,9160,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.570 14,736075 2016070814,5910,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.195 0,979862 20160707*0,981,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 34.964.241 1,452367 201607081,430,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.129 13,198757 20160707*13,186,0101219838

S2523 ES0173452030 OMNITOT

DEGROOF PETE 338.748 7,45098 201607087,1710,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.877 9,123343 20160707*9,1010,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.280 1,9903 201607081,961,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.415 12,73449 20160707*12,7711,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 13,13471 20160707*13,0810,0000009843

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.560.457 7,459339 20160707*7,435,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.816 12,51805 2016070812,5710,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 13,19591 20160707*13,1510,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.692.935 9,524382 20160707*9,435,0000009872

S2534 ES0173756034 RHODES INV.

UBS GESTION 2.250.822 1,25802 20160707*1,251,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 384.453 7,412829 20160707*7,396,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS,SG 911.129 11,337028 2016070811,286,0100009577

S2537 ES0173763030 RHEVILO

URQUIJO GEST 282.126 12,383495 20160707*12,3710,0000009404

106 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.925 16,99539 2016070816,8610,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 205.405 16,014119 2016070815,7613,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 409.114 13,487348 2016070813,4310,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 692.032 16,35053 20160707*16,3410,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.233 1,832821 20160707*1,811,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 927.028 6,567116 20160707*6,566,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.238 7,93073 201607087,875,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 348.842 14,088424 20160707*14,0610,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.832 14,893508 20160708 15 223,3514,8613,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 833.318 6,115795 201607085,996,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,296254 20160707*1,291,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 392.148 10,610071 20160707*10,5810,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.567 15,262239 20160707*15,1510,0000009871

S2556 ES0174082034 RODASIL I.02

BANKINTER GE 220.322 13,02004 20160707*12,9610,0000009843

S2558 ES0174113037 RODEO INV.

SANTANDER PR 566.353 8,56813 20160707*8,516,0000009838

S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.508 1,338348 20160707*1,331,0000009838

S2560 ES0174182032 LEGIO CAPITAL

KBL EUROPEAN 327.009 9,281481 201607089,2910,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 6.487.779 1,325937 20160707*1,321,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 439.045 5,73305 20160707*5,716,0000009467

107 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.356 0,866202 20160707*0,861,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.315 8,813889 20160707*8,806,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 930.968 8,783875 20160707*8,746,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.261 15,297708 20160707*15,3210,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 1.008.284 11,404253 20160707*11,356,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 10,924993 20160707*10,8710,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.643 8,354973 201607088,346,0000009820

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 243.039 13,061932 20160707*12,9810,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.858 1,069177 20160707*1,071,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 735.380 5,737267 20160707*5,715,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.230 1,072767 20160707*1,061,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.434 19,389232 2016070819,2110,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.142.297 9,9216 201607089,836,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 11,96716 2016070811,9010,0000009843

S2585 ES0174374035 RURAL P.AG.

CREDIT SUISS 515.451 7,2323 20160707*7,2410,0000009821

S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.911 5,580857 20160707*5,564,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.292.080 5,552062 20160707*5,556,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.530 13,36 2016070813,3510,0000009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 240.950 16,673882 20160707* 2 33,3416,6910,0000009475

108 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2593 ES0174551038 SALDAðA INV,

BBVA ASSET M 265.555 10,874689 2016070810,8110,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.781 14,831769 20160707*14,7912,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.752 14,502319 20160707*14,446,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 561.599 8,645246 201607088,606,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.491 9,862625 201607089,7610,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 410.114 16,280716 2016070816,2110,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 631.174 11,31089 20160707*11,2710,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 706.482 8,88853 201607088,8610,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 327.998 10,86132 2016070810,8210,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.846 12,998571 20160707*12,9710,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.244 9,959104 201607089,936,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.431.797 0,891205 20160707*0,891,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.523 20,857316 20160707*20,826,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 7,95653 201607087,937,6100009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.729 1,473793 201607081,471,0000009820

S2611 ES0174946030 EMSALA

BBVA ASSET M 275.115 10,201996 2016070810,1510,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.749 17,241922 20160707*17,2210,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.764 1,590368 20160707*1,581,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 455.081 12,92294 20160707*12,9210,0000009474

109 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2615 ES0175000035 SANINVERPA

BBVA ASSET M 217.865 27,643716 2016070827,0620,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.858.580 0,086194 20160707*0,080,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.787 0,95744 20160707*0,961,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 366.042 13,0533 20160707*13,0310,0000009821

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 623.876 8,640696 20160707*8,617,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 371.102 15,952676 20160707*15,9110,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.680 11,2122 20160707*11,1710,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.920 1,737284 20160707*1,731,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 863.582 16,518643 2016070816,4910,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.408.795 1,083496 20160707*1,081,0000009896

S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 400.700 9,168737 20160707* 4.449 40.791,719,166,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.713.779 1,516489 20160707*1,511,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 569.186 12,427194 20160707*12,4110,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 12,548776 20160707*12,4210,0000009871

S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 431.609 11,8406 20160707*11,8210,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 711.926 18,519524 20160707*18,4513,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.676 9,07516 201607089,0110,0000009871

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.764 8,792636 20160707*8,786,0000009843

S2642 ES0175259037 SAYOA MARCH ASSET 787.040 14,77105 2016070814,726,0200009802

110 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.256 9,41122 20160707*9,3910,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,215101 20160707*7,216,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.997 8,02803 20160707*8,026,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.558 10,535882 2016070810,466,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.887.161 5,673964 201607065,725,1000009802

S2651 ES0175485038 SEMOB 2001

MARCH ASSET 2.404.057 1,47439 20160707*1,471,0000009802

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.029 1,69721 20160707*1,691,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 9,95776 201607089,926,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 801.922 8,617657 20160707*8,586,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 467.287 5,107407 20160707*5,096,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 19,920807 20160707*19,8310,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.555.865 1,384071 20160707*1,381,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.607 2,137932 201607082,102,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.529 1,59852 20160707*1,591,0000009896

S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.790 1,069736 20160707*1,061,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 536.230 8,744 20160707*8,726,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.618.528 10,945363 20160707*10,915,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.516 9,967491 20160707*9,9410,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.161 10,362536 2016070810,316,0200009820

111 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.176 14,795838 2016070814,7510,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.501 12,077659 20160707*12,0610,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 909.043 6,721208 20160707*6,696,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.584.931 11,086713 20160707*11,0410,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.402 11,40344 20160707*11,376,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 723.900 4,259866 20160707*4,235,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 825.881 8,342831 201607088,386,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.438 13,758834 2016070813,7910,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.447 1,320163 20160707*1,321,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 629.035 8,0785 20160707*8,046,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.846 1,149673 20160707*1,151,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.939 9,610431 20160707*9,5610,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.410 26,17485 2016070825,8210,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.799 14,071706 2016070813,9510,0000009820

S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 1.925.021 1,576679 201607081,581,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.358 9,608971 201607069,676,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.528 38,385013 2016070838,026,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.001.510 1,518221 20160707*1,521,4100009838

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 486.526 7,162613 20160707*7,156,0101219843

112 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2690 ES0176056036 SIMI UBS GESTION 820.752 8,43733 20160707*8,416,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.009 12,945379 2016070812,8610,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.222.667 1,617733 20160707*1,621,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.354.861 6,66023 20160707*6,656,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.897 11,664872 2016070811,5310,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 750.608 14,396895 2016070814,3710,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.656 12,32249 2016070812,2111,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 61.117 82,421305 2016070881,2260,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.771 7,609297 20160707*7,615,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 1.761.490 11,1091 20160707*11,0410,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.120.628 6,295 20160707*6,286,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.528.224 1,507698 201607061,511,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.574.532 1,859505 20160707*1,851,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 551.485 11,961621 20160707*11,9510,0000009832


URQUIJO GEST 2.320.317 10,18188 20160707*10,186,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 221.384 19,24333 20160707*19,0412,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.894 5,349045 20160707*5,346,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.457.261 87,928589 2016070887,286,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.468 0,967075 20160707*0,961,0000009370

113 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.356 13,151143 20160707*13,1310,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.719 9,561315 201607089,5310,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.387 9,132264 20160707*9,108,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.164.124 5,568369 201607085,545,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 465.184 28,621836 2016070828,2710,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.033 10,038354 20160707*9,958,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.141 4,11839 20160707*4,125,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.228 8,39128 201607088,376,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.216 1,002123 20160707*1,001,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.151 1,243205 20160707*1,231,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,38614 201607081,381,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 996.183 6,654733 20160707*6,635,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 735.143 3,763956 20160707*3,754,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 265.211 17,855 20160707*17,7912,4900009821

S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 13,65869 2016070813,6211,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,11496 201607087,098,8400009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 617.759 5,342909 20160707*5,325,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.531 7,061448 20160707*7,057,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 358.068 8,068916 201607088,076,0100009859

114 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.119.670 6,785803 20160707*6,763,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 756.424 5,86789 20160707*5,855,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,129207 20160707*8,096,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 272.183 12,027822 20160707*12,0010,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.020 14,0433 2016070813,846,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 243.979 12,11099 20160707*12,088,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 574.385 9,828175 20160707*9,816,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.965.526 7,93864 20160707*7,936,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.199 6,23909 20160707*6,213,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 848.901 11,71814 20160707*11,7110,0000009802

S2746 ES0176756031 SUNDAY

DEGROOF PETE 204.384 14,50889 20160707*14,5112,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 7.444.275 1,357243 20160707*1,351,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 828.770 4,814909 20160707*4,785,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.648 12,106051 2016070812,1010,0000009820

S2751 ES0176899039 GOIVAVI UBS GESTION 1.897.743 8,859528 20160707*8,876,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.609.168 7,194459 20160707*7,185,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 410.945 7,41074 20160707*7,406,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,547169 201607081,551,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.049 8,806693 201607088,756,0200009896

115 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.890 7,712049 20160707*7,696,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 456.035 7,0504 20160707*7,036,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 893.846 6,526369 201607086,465,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.518.453 1,359249 20160707*1,361,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.766.111 6,375003 20160707*6,345,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.074 1,09796 20160707*1,101,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.015.500 1,759204 20160707* 5 8,801,751,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 597.122 6,42594 201607086,385,0000009843

S2767 ES0177271030 QUER NINA

MARCH ASSET 402.059 8,35481 201607088,326,0000009802

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.548 1,168514 201607081,161,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 651.953 14,55381 2016070814,4710,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.395 0,955618 20160707*0,951,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.105 12,687456 2016070812,5710,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.891 14,0023 20160707*13,9010,0000009821

S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.878 13,777732 2016070813,6910,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.157 10,216733 20160707*10,206,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 359.857 11,254613 2016070811,2110,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 910.896 8,877275 20160707*8,876,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.581 4,578686 201607084,505,0000009820

116 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.465 3,237831 20160707*3,253,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.877 11,377029 2016070811,3410,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 452.172 8,884652 20160707*8,866,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.733 12,146187 20160707*12,1110,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 664.825 7,58011 201607087,558,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.661 5,75278 20160707*5,745,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.590 11,11504 2016070811,0510,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.723 11,922211 2016070811,7510,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 896.028 4,142395 20160707*4,134,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.243 19,452192 20160707*19,3810,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.497 15,256084 20160707*15,1910,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.638 12,01651 2016070811,8810,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.533 5,748036 20160707*5,736,0100009370

S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 318.931 12,80851 20160707*12,7710,0000009843

S2804 ES0178542033 TERAINA

BANKINTER GE 399.917 7,40907 201607087,416,0101219843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.155.723 21,2477 20160707*20,786,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.817 9,877624 201607089,8510,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 480.832 6,729505 20160707*6,735,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 911.986 13,321067 2016070813,3110,0000009802

117 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.411.879 1,052443 20160707*1,051,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 542.884 10,6974 2016070810,5910,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 341.743 14,749718 2016070814,7010,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.761 6,832561 20160707*6,818,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.211 9,254701 20160707*9,246,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.159.551 7,871003 20160707*7,865,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.479 11,648966 20160707*11,6310,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.107 12,77677 20160707*12,7710,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.400 5,937383 201607085,906,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.171.062 3,17373 201607083,143,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.972 9,73628 201607089,739,3600009843

S2824 ES0179208030 TIETAR FZAS.

CAIXABANK AS 1.414.127 10,379538 20160707*10,315,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,256157 20160707*10,2110,0000009871

S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.251.194 1,642253 201607081,621,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.396 1,678379 20160707*1,671,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.777 8,131384 20160707*8,116,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 700.075 6,954875 20160707*6,945,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 913.925 10,718477 2016070810,678,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 699.373 5,577857 20160707*5,555,0000009872

118 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2837 ES0179318037 IGUELDO

URQUIJO GEST 15.967.566 1,937844 20160707*1,931,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.174 8,412684 20160708 4 33,648,375,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.614.605 1,814843 20160707*1,811,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 3.756.890 0,849057 20160707*0,851,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 558.850 12,298492 20160707*12,296,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.004.880 17,386582 20160707*17,336,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 304.260 13,6248 20160707*13,6210,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.390 6,45924 20160707*6,446,0000009832

S2845 ES0179352036 TOGOINVEST

CAIXABANK AS 423.311 11,128639 20160707*11,096,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.849 1,398043 20160707*1,401,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 668.382 7,938921 20160707*7,925,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.007 7,658605 20160707*7,656,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.815.171 4,584016 201607084,456,0101219419

S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,43633 20160707*4,426,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 950.507 7,847299 20160707*7,806,0101219838

S2859 ES0179551231 TORRENOVA

MARCH ASSET 124.574.884 10,23 293 2.997,39 10,22773 20160708 86.606 885.782,8010,230,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,457924 20160707*1,451,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.515 2,578965 20160707*2,551,0000009843

S2865 ES0179841038 TRANSMA¡O

SANTANDER PR 2.404.050 1,100925 20160707*1,101,0000009838

119 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.036 10,673745 20160707*10,6310,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 334.365 10,511037 20160707*10,466,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.741.984 0,496286 20160707*0,490,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 425.903 7,05053 201607087,026,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.784 5,052291 201607084,986,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.538 9,847382 20160707*9,8010,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 315.460 12,6094 20160707*12,5910,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.290 10,454606 2016070810,3310,0000009820

S2878 ES0180724033 GONALCRIM

AZVALOR ASSE 283.373 16,759784 20160707*16,8310,0000009871

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.626 7,321376 20160707*7,287,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 481.213 5,907699 20160707*5,915,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.164 6,874011 20160707*6,855,0000009838

S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 11,418983 20160707*11,3810,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.137 6,056717 20160707*6,046,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,29651 201607085,285,5000009843

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.268 7,565917 20160707*7,556,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 4,822084 20160707*4,805,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.467 13,029078 2016070812,9210,0000009820

S2889 ES0180801039 TRURE CAPIT

DEGROOF PETE 1.416.410 6,65976 20160707*6,635,0000009474

120 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.818 19,609421 20160707*19,5210,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 384.241 9,803702 201607089,5310,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.504 10,865442 20160708 10 108,7010,8210,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.863 9,161464 20160707*9,126,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 747.013 9,9031 20160707*9,896,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.772 5,6637 20160707*5,656,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.345 8,614189 20160707*8,616,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.525 1,428749 20160707*1,421,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.120 1,265402 20160707*1,261,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.007.283 13,4787 20160707*13,336,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 798.615 19,25399 20160707*19,1310,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.038.757 1,259399 20160707*1,261,0000009843

S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.832.503 1,305096 20160707*1,301,0000009838

S2907 ES0181012032 UNIMAT INV.

CAIXABANK AS 531.438 5,393352 20160707*5,385,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 483.506 12,362283 2016070812,2910,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.032 6,389745 20160623*6,396,0200009872

S2911 ES0181241037 GESTION 10

CAIXABANK AS 1.371.622 6,425799 20160707*6,395,0000009426

S2912 ES0181391030 ULEILA CAIXABANK AS 3.566.429 1,151566 20160707*1,151,0000009426

S2913 ES0181470131 ESPA-OLA INV

EDM GESTION, 493.409 22,165211 2016070821,945,0000009474

121 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.125.421 8,166102 20160707*8,166,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.907.619 2,426058 20160707*2,411,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 14.911.158 1,601712 20160707*1,601,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 704.317 8,74 20160707*8,736,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.907 8,035593 201607087,916,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.496 1,260809 201607081,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.481.722 5,90853 201607085,925,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.142 38,979484 20160707*38,5722,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 805.031 5,875153 20160708 3.100 18.212,975,765,0000009896

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.062.036 7,071343 20160707*7,065,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 418.031 15,345626 2016070815,2614,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 333.523 12,196408 2016070812,088,0200009820

S2931 ES0182521031 URO SANTANDER PR 769.604 5,02238 20160707*5,025,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 420.898 20,10393 2016070819,9310,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.818 4,477827 20160707*4,473,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.561 1,08555 20160707*1,081,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 7,51315 201607087,466,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.473 13,547698 20160707*13,5310,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 8.696.476 1,5439 20160707* 1.972 3.044,581,531,0000009821

122 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2943 ES0182641037 VABUVA

MARCH ASSET 595.066 7,92202 20160707*7,917,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.877.828 1,372851 20160707*1,361,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 1.001.146 8,069629 20160707*8,046,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.174 1,862851 201607081,831,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 404.107 3,548024 20160707*3,466,0000009467

S2950 ES0182672032 VALDEFRADES

CAIXABANK AS 753.676 13,272908 20160707*13,2210,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 514.525 10,191875 20160707*10,1710,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 213.999 16,261858 2016070816,1814,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.357 3,123944 20160707*3,094,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 320.801 16,399493 2016070816,3211,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 385.231 14,972413 20160707*14,9310,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 442.506 14,671027 20160707*14,6510,0000009370

S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.936.935 1,273709 20160707*1,271,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 2.501.393 1,214542 20160707*1,211,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 812.670 5,481428 20160707*5,475,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.432.027 11,967678 2016070811,843,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 667.569 23,137187 20160707*23,0211,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.194.211 11,50379 20160707*11,476,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.383 1,288936 20160707*1,291,0000009843

123 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2966 ES0182799033 VALIBESA

MARCH ASSET 236.000 37,18211 20160707*36,9713,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.434 12,23536 20160707*12,180,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.466 9,168318 20160707*9,126,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,00319 20160707*1,001,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 280.678 62,033717 2016070861,9512,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.066.939 5,754345 201607085,726,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.469.978 15,860301 20160707*15,746,0000009843

S2974 ES0182822033 VALORES MOBI

JULIUS BAER 232.801 18,334143 20160707*18,2815,0000009871

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 441.459 9,3392 201607089,168,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.700 7,735236 201607087,707,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 252.324 41,022722 20160707*40,8922,0000009832

S2980 ES0182832032 VALVERDE

GESTIFONSA 401.111 8,050614 201607087,966,0000009896

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.569 13,658831 2016070813,509,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 1.164.350 3,599337 201607083,594,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.835 5,480104 20160707*5,486,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.140 14,474383 2016070814,4610,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 5,81638 20160707*5,805,0000009843

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.764 16,050405 2016070815,8410,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 864.898 9,694268 20160707*9,658,9250299472

124 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 9,785173 20160707*9,686,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 12,2119 2016070812,0210,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.458 1,050792 20160707*1,051,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,20404 20160707*1,191,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.844 6,86029 20160707*6,835,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.519.444 5,913391 201607085,896,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 278.652 23,6092 20160707*23,4510,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 451.950 6,67184 20160707*6,665,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 16,90687 2016070816,5910,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 491.759 6,939565 201607086,965,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 767.720 5,74959 20160707*5,745,0000009370

S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.683 1,259918 20160707*1,261,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,30938 201607086,296,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.099 27,22223 2016070826,8710,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.571 9,966828 20160707*9,9510,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.014.907 1,0892 20160707*1,091,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.233.918 12,86728 2016070812,535,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 408.907 16,67928 20160707*16,6310,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 494.326 5,036115 201607085,035,0000009832

125 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.797 8,127087 20160707*8,096,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 616.075 11,653473 20160708 870 10.138,5211,526,0200009896

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.407 1,445556 20160707*1,441,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.234 14,252288 2016070814,1110,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.916.670 0,65888 20160707*0,651,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.499.716 14,968966 2016070814,8110,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 11,8943 2016070811,8310,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.125 8,438653 201607088,389,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 399.253 11,9821 20160707*11,929,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 516.439 12,051916 2016070811,9010,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.417.123 1,639223 20160707*1,641,0000009838

S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 444.310 9,80698 201607089,756,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.287 1,518724 20160707*1,521,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 12,75643 2016070812,6710,0000009843

S3038 ES0184231035 VI-ALES BANKINTER GE 769.796 8,15443 201607088,116,0101219843

S3040 ES0184235036 STRATOSPHERE

SANTANDER PR 920.304 5,828462 20160707*5,816,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.040 6,415116 20160707*6,416,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.795 5,86662 20160707*5,856,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.482 1,311162 20160707*1,301,0000009838

126 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.768.941 1,703108 20160707*1,701,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.961 20,547317 20160707*20,486,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 508.043 8,831609 20160707*8,796,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 15,687041 20160707*15,5710,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 933.345 7,663614 20160707*7,636,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.945 13,239913 2016070813,1510,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 13,18408 2016070813,0010,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.674 5,883665 20160707*5,876,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.000.007 1,862417 20160707*1,861,0000009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 964.206 10,10299 20160707*10,0910,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.885 15,2032 20160707*15,206,0200009474

S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.718 4,300274 20160707*4,293,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.309 16,096056 2016070816,0510,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 563.050 5,349751 201607085,355,0000009896

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 336.760 9,25523 20160707*9,236,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.556.847 8,0708 20160707*8,056,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.878 7,537253 20160707*7,536,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.356 16,755222 20160707*16,7110,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 381.793 15,729796 20160707*15,6210,0000009419

127 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3070 ES0184744037 YAK INV. UBS GESTION 632.175 7,906302 20160707*7,906,0000009843

S3072 ES0184751032 YACARETE

CAIXABANK AS 362.251 8,760639 20160707*8,767,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.774.920 1,181171 20160707*1,181,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 391.012 14,31869 2016070814,226,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.297 11,949989 2016070811,7710,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 606.627 15,75784 20160707*15,6510,0000009802

S3077 ES0184771030 YORBALINDA

TRESSIS GEST 4.324.223 1,634846 20160630*1,631,0000009896

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.103 13,306118 2016070813,2110,0000009820

S3080 ES0184811034 YOQUI INV

CAIXABANK AS 320.545 7,21563 20160707*7,196,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 424.347 12,100017 20160707*12,057,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.654 15,206251 20160707*15,1414,5700009871

S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.677.058 9,774903 20160707*9,776,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.724.329 7,124759 20160707*7,116,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.017 8,439778 20160707*8,426,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.288 11,582239 2016070811,4710,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 274.681 14,7517 20160707*14,7110,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.788 13,934813 2016070813,8210,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.082 11,019494 20160707*10,9810,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,647513 20160707*6,625,0000009871

128 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 329.296 8,288478 20160707*8,286,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.607 57,2914 20160707*57,1022,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 689.864 9,997608 2016070610,116,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.416 14,449024 2016070814,4311,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.061 9,105153 20160707*9,086,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 8,09845 201607088,055,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.009 6,803977 20160707*6,775,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.745 7,429314 20160707*7,399,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.475 14,7287 2016070814,6310,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 400.140 7,916947 201607067,926,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.323 8,688117 201607088,676,0000009832

S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.458 16,821666 20160707*16,8110,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.515 9,878405 20160707*9,8410,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,42618 2016070814,3910,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.587.568 1,545654 20160707*1,541,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.850 10,371097 20160707*10,3010,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.961 1,312415 20160707*1,311,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS,SG 2.186.201 13,823885 2016070813,6910,0000009577

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 292.337 8,30965 201607088,1210,0000009843

129 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.750.053 6,232687 201607086,205,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 560.303 3,6287 20160707* 14 50,803,634,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 293.881 13,841567 20160707*13,8312,0000009838

S3131 ES0122141031 ISTIíA MARCH ASSET 2.116.669 5,31967 20160707*5,315,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.243 9,985171 20160707*9,9710,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.403 10,44175 2016070810,3910,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.616 14,17279 2016070814,1510,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.885 11,25209 2016070811,2011,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 512.873 10,159417 2016070810,0810,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.673 11,37151 2016070811,3010,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.775 12,988115 20160707*12,8910,0000009871

S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.957 9,78743 20160707*9,7710,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.104 10,914092 2016070810,8510,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.885.063 1,18691 201607081,191,0000009843

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.436.132 0,905802 201607080,891,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.047.648 6,922624 201607086,916,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 483.076 6,545844 20160707*6,525,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.796 1,028829 20160707*1,021,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.007.118 6,7 201607086,676,0000009843

130 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.019 6,474404 20160707*6,465,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.298.167 0,719667 201607080,711,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 970.949 5,471896 20160707*5,455,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.110 11,17179 2016070810,9410,0000009843

S3160 ES0147596037 BRINVOLNUK

CREDIT SUISS 998.518 11,8953 20160707*11,8710,0000009821

S3161 ES0155094032 CARMIAL

CAIXABANK AS 305.628 12,901775 20160707*12,8910,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.012 5,183106 20160707*5,175,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.690.440 1,041739 201607081,021,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.265.662 6,187301 20160708 1 6,196,155,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 530.718 9,30456 201607089,0710,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 0,96043 20160707*0,961,0000009843

S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.622 1,037954 20160707*1,041,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.395.559 1,211355 20160707*1,211,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,062929 20160707*1,061,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.986 1,003387 20160707*1,001,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 12,302007 2016070812,2110,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 318.527 9,007408 20160707*8,9210,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 807.972 5,430709 20160707* 4.403 23.911,415,425,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.203.203 5,39664 20160707*5,395,0000009843

131 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.383.462 7,197448 20160707*7,156,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,5504 201607087,546,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.251 11,45154 20160707*11,4410,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.899.568 1,351508 20160707*1,351,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 18.869.184 1,034065 20160707*1,031,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.713 9,453626 20160707*9,4210,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 15.824.222 0,910679 20160708 433.725 394.984,250,911,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 862.960 7,101223 20160707*7,106,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 1.323.839 7,596356 20160707*7,596,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 198.862 13,46604 2016070813,1910,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.254 7,869934 20160707*7,8310,0000009404

S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.801 9,604061 201607069,6510,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 249.432 9,333427 20160707*9,3310,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.108 12,094644 2016070811,8910,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 378.248 8,38335 201607088,287,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,11968 2016070811,9710,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.875 5,781249 20160707*5,755,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.725.136 1,252663 20160707*1,251,0000009426

S3204 ES0156889034 JALONI UBS GESTION 625.987 5,544722 20160707*5,545,0000009843

132 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.721 11,500068 20160707*11,4910,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.741 1,1938 201607081,191,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 466.690 6,39806 20160707*6,417,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.723.227 5,021225 201607065,025,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.829.742 11,783109 20160707*11,6710,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 252.884 10,64739 20160707*10,6110,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 27.887.862 1,064518 201607081,051,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 4,823077 20160707*4,815,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 3.803.828 0,925733 201607060,931,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 239.086 11,67935 20160707*11,6910,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 633.710 6,239272 201607086,225,0000009871

S3225 ES0156769038 KENITA DWS INVESTME 2.917.188 6,047625 20160707*6,035,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.154 7,978179 20160707*7,9310,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.551.884 0,890424 201607080,891,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.324 1,1473 201607081,141,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.141 9,699196 201607089,6110,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.681.411 0,984444 20160707*0,981,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 427.719 11,54444 20160707*11,5310,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 586.961 5,667898 20160707*5,655,0000009832

133 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.367 0,907181 20160707*0,911,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.375.474 6,254574 20160707*6,245,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 320.135 8,57 201607088,5710,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.121 6,747866 201607086,718,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.704 0,756708 20160707*0,751,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 12,04673 20160707*11,9810,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.027 1,220322 20160707* 1 1,221,221,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.420 4,654854 20160707*4,655,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.293 3,533913 20160707*3,534,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.293.814 3,935765 20160707*3,935,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.052 0,811111 20160707*0,811,0000009872

S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.829 13,453334 20160707*13,4110,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 11,376013 20160707*11,3110,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 11,0464 2016070811,0110,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.415 0,814318 20160707*0,801,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.168.984 5,389535 20160707*5,385,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 2.243.982 4,941492 201607084,923,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.584.580 0,9653 201607080,961,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.110.283 5,330861 201607085,325,0000009820

134 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.131.149 9,82254 201607089,7710,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.125.411 13,42183 2016070813,3910,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 298.754 12,48207 20160707*12,3010,0000009816

S3258 ES0148033030 FERCRUZ

MARCH ASSET 293.681 10,83473 20160707*10,8210,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.208 12,089041 20160707*12,0310,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.640 4,662655 20160707*4,655,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.609 5,166491 20160707*5,165,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 487.788 6,489499 20160707*6,447,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 400.622 7,71652 201607087,706,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.804.062 15,486314 20160707*15,5110,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 367.472 7,672955 201607087,6710,0000009816

S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.947 10,87712 20160707*10,8410,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.099 11,50873 2016070811,4410,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.948 10,437998 20160707*10,4210,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 509.632 6,36109 20160707*6,346,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 747.279 12,75856 2016070812,7210,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 437.712 4,24099 20160707*4,246,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 726.375 5,674028 20160707*5,655,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 465.987 12,22753 2016070812,1910,0000009843

135 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.460.208 4,171388 20160708 49.862 207.993,744,126,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 2.472.907 14,609061 20160707*14,6110,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.905 13,323124 2016070813,2310,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 10,649551 20160707*10,5510,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.515.598 1,315412 20160707*1,311,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.111 6,75204 20160707*6,756,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.051 8,058736 201607087,9710,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.089.838 7,055872 20160707*7,036,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.614.707 4,42778 20160707*4,416,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.214 10,88696 20160707*10,8810,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.785.883 1,252345 201607061,251,0000009838

S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.107 12,337781 2016070812,3010,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.217.527 5,1634 20160707* 15 77,455,155,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.469 9,79 201607089,7310,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.412 1,123797 20160707*1,121,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.512 6,83591 20160707*6,816,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.101 7,0565 20160707*7,016,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.218 11,364782 20160707*11,3310,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.380 5,649437 201607085,615,0000009871

136 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 4,65392 201607084,555,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201506160,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 504.372 13,21825 20160707*13,1810,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.009 7,082644 201607087,086,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.452 4,946979 201607084,915,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.195.443 9,255333 20160707*9,2410,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.474 9,280232 20160707*9,2610,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 391.433 7,17774 20160707*7,146,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.221.088 7,46043 20160707*7,426,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.572.291 0,86199 201607080,851,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 499.889 5,045844 20160707*5,035,0000009851

S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.104 11,38723 2016070811,3010,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.787 1,449746 20160707*1,451,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.103 10,73837 2016070810,7210,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.103 14,61509 2016070814,4810,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 12,10403 20160707*12,0610,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.800.394 1,310835 20160707*1,311,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.505 10,19912 2016070810,1010,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.112.435 12,936754 20160707*12,9010,0000009832

137 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3332 ES0124256035 CORTONA

BANKINTER GE 240.103 11,79403 2016070811,6510,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.169 10,91675 20160707*10,8810,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.698 9,67634 201607089,6310,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 241.784 12,19818 2016070812,0910,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 13.933.494 0,641078 20160707*0,641,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.003 1,164815 201607081,151,0000009859

S3338 ES0118504036 BUCEFALIA

TREA ASSET 1.123.084 9,67238 20160707* 1 9,679,6510,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 870.267 5,916165 20160707*5,896,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.626 0,87203 20160707*0,871,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.148 5,672078 201607085,646,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 12,84444 2016070812,7610,0000009843

S3344 ES0181886039 STAR BLEU

BBVA ASSET M 433.935 12,414235 20160708 4.900 60.829,7512,3110,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,145678 20160707*1,151,0000009816

S3348 ES0175861030 SICABE URQUIJO GEST 312.066 8,022692 20160707*8,0010,0000009404

S3349 ES0157958036 LAZARILLO

BANKINTER GE 241.168 11,859 2016070811,8010,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 241.953 12,644759 20160707*12,6010,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.783.145 0,855906 20160708 19.230 16.459,070,861,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.728 0,840671 20160707*0,841,0000009838

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.261 5,970207 20160707*5,996,0000009816

138 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.311.679 1,697629 201607081,691,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.599 9,4961 20160707*9,4810,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.943 6,4009 20160707*6,366,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.022.303 7,83692 20160707*7,8310,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.386 0,770299 201607080,761,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 426.064 7,143398 201607087,105,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 243.581 11,25204 2016070811,2310,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.804 4,749198 20160707*4,745,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.803.772 1,059531 20160707*1,061,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.143.956 1,084159 201607081,081,0000009871

S3366 ES0171889035 PROSPECTUS

URQUIJO GEST 273.698 7,405087 20160707*7,3610,0000009404

S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 411.824 7,036946 20160707*7,026,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.916 4,686232 201607084,685,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.146 4,750265 20160707*4,726,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.552 7,2338 20160707* 11 79,577,176,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 448.912 7,83023 20160707*7,826,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.415 13,669181 2016070813,4010,0000009472

S3374 ES0116296031 ALICUR MARCH ASSET 244.732 15,12497 20160707*15,0710,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.857.774 5,32707 201607085,235,0000009474

139 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.739 11,830205 2016070811,8010,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 384.960 5,90256 201607085,895,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 340.531 10,797692 20160707*10,7210,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 759.891 13,539641 2016070813,4910,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.655 1,042835 201607081,041,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.882.815 1,167393 201607081,161,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 439.241 6,3345 20160707*6,335,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 400.111 6,729675 20160707*6,756,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.366.345 1,1326 201607081,131,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.614 6,404854 20160707*6,395,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 13,16607 2016070813,1010,0000009843

S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.901 13,72464 2016070813,6210,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.784 1,225956 20160707*1,221,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.754.524 12,81898 20160707*12,8110,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 562.140 5,238345 20160707*5,235,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.037 5,565296 201607085,555,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 27.951.066 1,03 20160707*1,031,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.162.284 1,777802 20160707*1,771,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.455 7,066224 201607067,085,0000009838

140 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.437 1,199288 20160707*1,201,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.402 7,163443 20160707*7,146,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 423.867 11,399271 20160707*11,4010,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 487.699 10,38802 20160707*10,3210,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 802.568 12,031157 20160707*12,0010,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.115 5,931003 20160707*5,895,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 2.998.918 6,907351 20160708 573 3.957,916,816,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.431.082 12,88093 20160707*12,8610,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.483 1,0653 20160707*1,061,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 397.704 12,914957 20160707*12,8810,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 363.945 13,51096 20160707*13,4410,0000009843

S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.578 0,975331 201607080,981,0000009832

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.200.699 12,724815 2016070812,7010,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 494.518 11,013043 20160707* 5.700 62.774,3410,9910,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 323.448 16,61419 2016070816,5010,0000009843

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.116 1,151614 20160707*1,151,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 318.463 11,30348 20160707*11,2710,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.277 15,762779 2016070815,5710,0000009896

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 13,69657 20160707*13,6610,0000009474

141 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.202 1,165971 20160707*1,161,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.836 16,004395 20160707*15,9510,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.152.418 1,095188 20160708 92.700 101.523,931,091,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.590 12,782227 2016070812,7610,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 933.047 5,19052 20160707*5,175,0000009802

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.958 11,64233 20160707*11,6110,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 342.231 10,78158 20160707*10,7310,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 380.646 10,09888 20160707*10,0310,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 427.814 13,655096 2016070813,4610,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.010.821 10,926459 20160707*10,9210,0000009426

S3435 ES0114606033 CALLE J BANKINTER GE 210.322 11,35971 2016070811,3010,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 606.159 12,297275 2016070812,2710,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.804 12,54996 20160707*12,5110,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 472.825 11,766228 20160707*11,7110,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.399.329 1,26 20160707*1,261,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.284 13,91313 2016070813,8410,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.895 11,907274 20160707*11,8910,0000009820

S3443 ES0155103031 ATXE MARCH ASSET 400.104 7,12243 201607087,106,0000009802

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 13,96193 20160707*13,8910,0000009474

142 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3445 ES0180937031 UNDELUN

EDM GESTION, 901.881 12,483327 20160707*12,4210,0000009896

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 414.524 5,85915 201607085,816,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.493 0,876133 20160707*0,871,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 698.128 5,959079 20160707*5,955,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 377.892 12,11551 2016070812,0610,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 305.224 12,32341 2016070812,2510,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 253.413 11,197155 20160707*11,1611,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 711.879 5,89506 20160707* 110 648,465,875,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.657 1,347919 20160707*1,341,0000009472

S3455 ES0175060039 SAVONA

BANKINTER GE 298.200 11,87384 2016070811,8610,0000009843

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 16.888.865 1,111464 20160707*1,111,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.157 1,352308 20160707*1,341,0000009472

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.094.529 12,24383 20160707*12,1810,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,421601 20160707*1,411,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.879 11,660388 2016070811,6410,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.702 1,084507 201607081,081,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 587.578 7,349242 201607087,346,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 11,79044 2016070811,6710,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.318.057 1,06076 20160707*1,061,0000009474

143 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3467 ES0175918038 SIERRA UBS GESTION 1.784.443 6,461094 20160707*6,465,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 251.971 12,45089 2016070812,3710,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 207.294 12,04876 2016070812,0410,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.675 11,44611 2016070811,4510,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.916 13,13159 2016070813,0210,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.159 12,916899 2016070812,7910,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.131 12,88391 2016070812,8010,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.087 12,238187 2016070812,0410,0000009820

S3475 ES0175488032 SENURMO

BBVA ASSET M 547.736 12,447134 2016070812,3210,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 360.444 12,329513 2016070812,3210,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.513 13,68139 2016070813,6710,0000009843

S3478 ES0106013032 CA¡ABARA

SANTANDER PR 9.408.229 1,557325 20160707*1,551,0000009838

S3479 ES0109134033 AMALIA CAP.

CAIXABANK AS 296.242 12,38646 20160707*12,3410,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.902 10,475476 20160707*10,3910,0000009472

S3481 ES0136041037 FARO VIDIO

LIBERBANK GE 400.203 8,773686 201607088,766,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 8.191.601 1,18832 20160707*1,191,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,72693 20160707*11,7210,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 11.370.303 13,0806 20160707*13,0210,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,191933 20160707*10,1510,0000009816

144 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.217 10,38029 2016070810,3510,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 6.894.413 7,13 43.641 311.160,33 7,126532 20160708 2.970 21.165,807,135,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.212 1,45309 20160707*1,451,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 671.726 6,22442 20160707*6,215,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.917.528 1,33 201607081,321,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.402.682 1,258415 201607081,261,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.668.959 7,5202 20160707*7,475,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.184 1,34208 20160707*1,341,0000009426

S3496 ES0121133039 COMUNION INV

MARCH ASSET 871.167 7,25458 20160707*7,255,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.113.904 1,2858 20160707*1,281,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 707.223 5,94895 20160707*5,945,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.685 13,48314 2016070813,2910,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.956.744 2,182123 201607082,151,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.795.094 1,178387 20160707*1,181,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.377.111 7,265334 20160707*7,255,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.900 10,799597 2016070810,7410,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,90031 201607089,9010,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.327 5,994787 20160707*5,985,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.496 7,2566 20160707* 14 101,597,205,0000009821

145 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 817.540 8,314609 201607068,326,0000009871

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.580.453 1,21378 20160707*1,211,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.607.150 12,648054 20160707*12,6210,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.100 1,274134 20160707*1,271,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.863 13,271909 20160707*13,2510,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.622.046 6,0673 20160707*6,055,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.365.213 1,283201 20160707*1,291,0000009871

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 208.603 11,584954 2016070611,6510,0000009474

S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 735.296 12,29564 2016070612,4210,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.704 7,102427 20160707*7,065,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.698 1,20145 20160707*1,201,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 977.763 4,742059 20160707*4,715,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS,SG 8.026.093 1,074437 201607081,071,0000009577

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.032 10,877396 2016070810,8410,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS,SG 4.397.490 1,352041 201607081,331,0000009577

S3528 ES0109228033 CALCULA

JP MORGAN 6.407.790 14,105301 2016070614,1910,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.522.058 14,147605 2016070614,2310,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.628 0,992206 20160707*0,991,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.251 7,907769 201607067,945,0000009802

146 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3532 ES0167852039 GAMINIZ BANKINTER GE 6.152.899 1,09519 201607081,091,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 593.557 5,1685 20160707* 38 196,415,155,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.035 1,448345 201607061,461,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 606.230 5,80436 20160707*5,805,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 531.370 14,2515 20160707*14,1710,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.271.392 12,3825 2016070812,3510,0000009843

S3540 ES0132911035 ESPA¡OLETO

CREDIT SUISS 947.658 10,5265 20160707*10,5110,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.307 11,381633 2016070811,3610,0000009820

S3542 ES0159397035 MALISVI BBVA ASSET M 240.108 10,805062 2016070810,7810,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.394.178 1,30596 20160707*1,301,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.768 1,169266 201607081,161,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.105 11,69168 2016070811,6510,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 261.812 10,13842 2016070810,1210,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 836.292 9,421774 20160707*9,3810,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 240.000 10,649394 2016070810,6510,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.963 1,409797 20160707*1,411,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.573 1,30442 20160707*1,301,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.405 11,663093 2016070811,5710,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.824 5,55266 20160707*5,555,5000009872

147 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.465 1,178766 20160707*1,181,0000009889

S3555 ES0176113035 SIPADAN

MARCH ASSET 286.168 10,96738 20160707*10,9510,0000009802

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.956 12,553777 2016070812,5110,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,086102 20160707*1,081,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 10,96705 2016070810,9310,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.623.150 12,223525 20160707*12,1510,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 509.045 11,840698 2016070811,7710,0000009820

S3561 ES0171648035 PROLIDE

BNP PARIBAS 3.039.693 1,186104 20160707*1,181,0000009871

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 632.528 7,43791 20160707*7,456,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.387 12,066 20160707*12,0810,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,56352 2016070812,5610,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 514.130 5,140262 20160707*5,145,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 411.715 11,496098 20160707*11,4610,0000009838

S3568 ES0166287005 NIGOY DEGROOF PETE 2.400.007 1,06956 20160707*1,071,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,57511 20160707*10,5510,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 10,84612 2016070810,6410,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.435.350 1,38 201607081,371,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 1.999.891 0,96 201607080,951,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,249989 201607081,241,0000009472

148 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.291 5,641886 20160707*5,615,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 268.780 11,12005 2016070811,0710,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 11,973087 20160707*11,9610,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 935.235 11,559707 20160707*11,5410,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.024 1,057855 20160707*1,051,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.462 1,0823 20160707*1,091,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 11,94215 20160707*11,9210,0000009843

S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.151.781 7,08636 20160707*7,076,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.240 1,143397 20160707*1,141,0000009838

S3583 ES0106098009 XABEK UBS GESTION 480.031 5,890044 20160707*5,885,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.435 1,152156 20160707*1,141,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 404.022 7,051123 201607087,036,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 258.077 10,955172 20160707*10,8910,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.643.071 1,161778 20160707*1,161,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.414.017 1,17275 20160707*1,161,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.463 1,406933 20160707*1,401,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.302 1,055655 20160707*1,051,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,25576 2016070810,1210,0000009843

S3592 ES0115434005 GICORRI

INVERSIS GES 363.537 7,380338 201607087,3210,0000009802

149 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3593 ES0116141005 CARCEDA

CAIXABANK AS 2.516.264 1,20953 20160707*1,211,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.296 1,196609 20160707*1,191,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.910.327 1,27299 20160707*1,271,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.945 1,167141 20160707*1,171,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.649 12,244569 20160707*12,2210,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.731 1,43917 20160707*1,431,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 521.026 8,98646 201607088,9710,0000009843

S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.311.184 16,892858 20160708 1.000 16.892,8616,676,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.084.048 10,045269 201607089,9810,0000009896

S3602 ES0174920001 SANCHIRI

BANKINTER GE 1.232.833 11,58647 20160707*11,5710,0000009843

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 11,99224 2016070811,9610,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.401.732 0,990025 20160707*0,991,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.925 1,168753 20160707*1,161,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.369 1,330393 20160707*1,321,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.691 6,98947 20160707*6,986,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.284 1,23125 20160707*1,231,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.092 1,20271 20160707*1,201,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 5.620.173 1,187986 20160707*1,191,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.259 13,356338 20160707*13,3010,0000009838

150 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.090 12,811015 20160707*12,7610,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,6798 2016070812,6410,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.892 1,116211 20160707*1,111,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 522.226 6,864 20160707*6,856,0000009821

S3617 ES0133399008 STROKKUR

UBS GESTION 869.284 6,694213 20160707*6,686,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.324 13,41775 2016070813,2410,0000009838

S3619 ES0166118002 NEMO MARCH ASSET 4.281.003 1,28154 20160707* 4.000 5.126,161,281,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.415 11,959581 2016070811,9310,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,72742 20160707*12,7010,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.570 7,2775 20160707*7,266,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.125 5,273481 20160707*5,275,0000009843

S3624 ES0162083002 MENDIEDER

CAIXABANK AS 247.606 13,452359 20160707* 1 13,4513,4110,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.756 5,837629 201607085,765,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.523 10,874 20160707*10,8710,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.902 11,1994 20160707* 5 56,0011,1510,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.902 13,846958 2016070813,7610,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 9,99388 201607089,8110,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 11,6879 2016070811,6110,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.210 14,632184 2016070814,4110,0000009820

151 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.410 1,244293 201607061,251,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.265 1,13267 20160707*1,131,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,53395 2016070811,4910,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 9,73498 201607089,6810,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 13,7253 2016070813,5310,0000009843

S3637 ES0141333007 SOGO UBS GESTION 903.029 4,970712 20160707*4,945,0000009843

S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,44631 201607081,421,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 643.489 11,154884 20160707*11,1310,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,71386 2016070810,7110,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.255 11,843788 2016070811,7710,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.802 5,438152 20160707*5,435,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.388 1,150303 20160707*1,151,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.514.897 1,11604 20160707*1,111,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.254 6,684632 201607086,686,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.898 6,696769 201607086,656,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.107 10,763576 2016070810,8110,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.640 11,386754 2016070811,3710,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.399 10,701526 20160707*10,6910,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.506.099 1,045696 201607061,051,0000009820

152 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3651 ES0179371002 TOMIR CREDIT SUISS 608.390 11,0074 20160707*10,9610,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 2.396.972 16,39151 2016070816,0810,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.717 1,142307 20160707*1,141,0000009838

S3655 ES0109193005 AMERICIO

CAIXABANK AS 307.854 11,460916 20160707* 1 11,4611,4510,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.904 11,386605 20160707*11,3810,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 616.696 5,666601 20160707*5,665,0000009843

S3658 ES0167928003 PAMPANA

BANKINTER GE 5.469.901 1,12686 201607081,121,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 10,98181 2016070810,9510,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.805 5,350208 20160707*5,335,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.148 1,041939 20160707*1,031,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 215.408 11,545035 20160707*11,5010,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.717 5,459883 20160707*5,455,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.413 11,8929 20160707*11,8210,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.786.336 6,337085 20160707*6,315,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.004.200 1,040147 20160707*1,031,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 631.377 10,456541 20160707*10,4310,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 306.299 10,57688 20160707*10,5210,0000009838

S3669 ES0161714003 MAWI+S

SANTANDER PR 700.170 10,813749 20160707*10,7810,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.407 5,470656 20160707*5,465,0000009843

153 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.453 12,027189 2016070811,9710,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.575 11,1539 20160707*11,1310,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.370 1,101773 20160707*1,101,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.963 1,102482 20160707*1,101,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,46106 2016070811,3610,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.754 10,609264 2016070810,6010,0000009820

S3677 ES0145880003 BYBLOS

BANKINTER GE 401.707 11,35961 20160707*11,3310,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,15492 2016070811,1210,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,06494 2016070811,0110,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 11,23547 2016070811,1110,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 588.320 11,03394 2016070810,8910,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 340.515 11,13872 2016070811,1010,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 9.352.403 0,95072 20160707* 15.789 15.010,920,951,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.394.568 5,512379 201607085,465,0000009871

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.558 10,4635 20160707* 6 62,7810,4510,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 407.124 5,921549 20160707*5,895,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 54.588.545 1,198295 20160707*1,191,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 59.548.460 1,197354 20160707*1,191,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.720 6,077268 201607086,005,0000009832

154 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3690 ES0140648009 GALDO CREDIT SUISS 1.450.964 11,354 20160707*11,3110,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 955.091 10,684854 2016070810,6610,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 302.162 9,38732 201607089,3710,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.775.594 6,882454 201607086,885,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 433.708 10,413834 2016070810,2910,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,2895 2016070811,2410,0000009843

S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 10,26083 2016070810,1510,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.201 12,172685 2016070812,1010,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.395.698 0,96285 201607060,971,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.142 5,265977 20160707*5,265,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.942 5,762319 201607085,685,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.060.592 5,412032 20160707*5,395,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.559 1,086237 20160707*1,081,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.918.534 10,96973 2016070810,9410,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.818.577 1,067707 20160707*1,061,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.201 0,951151 20160707*0,941,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 926.012 5,391404 20160707*5,385,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.315 5,261404 20160707*5,255,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.591 1,08183 201607081,081,0000009843

155 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 11,6694 20160707*11,6710,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.389 11,590465 2016070811,5310,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.905 11,062658 2016070811,0410,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.955 9,67597 201607089,6610,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 246.627 9,956997 201607089,9510,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.306 11,794297 2016070811,6510,0000009820

S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.088 5,1141 20160707*5,115,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.491 1,08346 20160707*1,081,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,1634 2016070810,1610,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.367 9,270448 201607089,1010,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.032.760 10,40774 2016070810,3910,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 8.068.469 0,988488 201607080,971,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.210.740 6,620657 20160707* 1 6,626,606,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 257.387 11,009288 2016070810,9310,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 9,87572 201607089,8310,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,56045 20160707*10,5510,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.038 11,000317 2016070810,9310,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 10,90986 20160707*10,8910,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 871.115 6,69504 20160707*6,676,0000009426

156 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3728 ES0127092007 DUMA IBERCAJA GES 5.066.695 0,989216 20160707*0,991,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 11,52419 20160707*11,5310,0000009843

S3730 ES0169953009 PITONA SANTANDER PR 241.925 11,146928 20160707*11,1410,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 10,6429 2016070810,6110,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 10,55176 2016070810,5110,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 11,69202 2016070811,6710,0000009843

S3734 ES0115435002 GIROLA DUX INVERSOR 950.853 6,3932 201607086,325,0000009474

S3735 ES0164116008 EVERSAN

MARCH ASSET 100.339 27,36836 20160707*27,3324,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 3.176.626 11,28265 2016070811,2510,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.074.854 11,28866 2016070811,2410,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.089.998 10,50187 2016070810,4410,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 748.018 10,370144 20160707*10,3410,0000009872

S3740 ES0175229006 AJRAM GESCONSULT 263.613 11,23451 2016070811,1910,0000009845

S3741 ES0158659005 ARPOADOR

UBS GESTION 493.644 4,134707 201607084,065,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 11,983616 2016070811,9110,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.363.075 1,07772 201607061,081,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.852 1,02397 201607081,021,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.364 10,341449 2016070810,3210,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 1.113.608 9,384688 201607089,2610,0000009820

157 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3747 ES0170752002 PRIMROSE

BBVA ASSET M 567.063 10,756616 2016070810,7010,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.333 10,6189 20160707* 7 74,3310,5910,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 10,59455 2016070810,5010,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.594 10,76227 2016070810,7010,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.969 1,159181 20160707*1,161,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.711 5,245746 20160707*5,225,0000009843

S3753 ES0178648004 TETANA

BBVA ASSET M 240.106 10,492127 2016070810,4810,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,01884 2016070810,9910,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.454 10,5934 20160707*10,5610,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 10,91482 2016070810,8610,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 18.539.339 1,109121 20160707*1,101,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 416.941 9,781341 20160707*9,7810,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 10,80199 2016070810,7610,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.347 1,003928 20160707*1,001,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.109 1,205832 20160707*1,201,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.259 1,017511 20160707*1,011,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 518.225 5,096021 20160707*5,085,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 405.479 5,8846 20160622*5,886,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.099 9,96201 201607089,9210,0000009843

158 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.452 11,695727 2016070811,6210,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 457.075 5,956665 201607085,926,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 9,48441 201607089,3310,0000009843

S3770 ES0171960000 BRA¡A CREDIT SUISS 240.478 10,0222 20160707* 7 70,159,9510,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,019472 20160707*10,9810,0000009871

S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.062 1,045755 20160707*1,041,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.544.812 10,751154 20160707*10,7210,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 10,93028 2016070810,8910,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 11.479.647 0,917272 201607080,901,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.682 10,3923 20160707*10,3410,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.496 10,0646 20160707* 4 40,2610,0510,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 11,0628 20160707*11,0310,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.578 10,869942 2016070810,8310,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.720 1,02357 20160707*1,021,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 10,69672 2016070810,5510,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 894.023 8,64317 201607088,5410,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 585.931 11,0056 20160707*10,9510,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 10,06356 201607089,9710,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 376.835 10,7914 20160707* 4 43,1710,7710,0000009821

159 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,70259 201607089,6710,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,66984 2016070810,6510,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 779.055 10,3688 20160707*10,2610,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 3.016.756 10,14284 2016070810,1110,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 10,57608 2016070810,4710,0000009843

S3791 ES0138993003 ARESTA

GESALCALA 7.010.384 0,943586 201607080,941,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 225.102 10,78639 2016070810,7510,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 9,99856 201607089,9510,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 230.119 10,392347 20160707*10,3210,0000009843

S3796 ES0173076003 SOFERCAN

BANKINTER GE 661.830 10,68583 2016070810,6710,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 5.160.330 0,764875 201607080,761,0000009896

S3798 ES0167514001 ORBA¡ANOS

BBVA ASSET M 24.281.709 1,033241 20160707*1,031,0000009820

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 10,69727 2016070810,6610,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 9,86942 201607089,7810,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.830 10,379833 20160707*10,3110,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.284.940 0,968667 201607080,971,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.608.356 0,93707 201607080,931,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.464 8,435976 201607088,3210,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.119 0,972101 20160707*0,961,0000009838

160 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3806 ES0164184006 MOANA

UBS GESTION 687.934 5,106127 201607085,085,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,51929 2016070810,5110,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.806 10,429484 2016070810,3810,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.193 1,06108 20160707*1,061,0000009802

S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.759 1,03126 20160707*1,021,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,31258 2016070810,2210,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.004 10,143276 2016070810,0610,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.583 1,149359 20160707*1,141,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 8,67423 20160707*8,5610,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 271.430 9,9672 201607089,8710,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 745.297 4,559488 20160707* 1.240 5.653,774,535,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 513.213 10,34615 2016070810,3210,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.466 10,077083 20160707*10,0610,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.400 11,3694 20160707*11,3910,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 420.215 10,2991 20160707*10,2510,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.368 9,7868 20160707* 1 9,799,7310,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.858 10,4485 20160707*10,4010,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.407 10,6052 20160707* 6 63,6410,5910,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.105 10,393764 2016070810,3810,0000009820

161 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.728 9,93299 201607089,9010,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.202 10,60313 2016070810,5610,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,26554 2016070810,2010,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.888.417 1,03453 20160707*1,031,0000009802

S3829 ES0162068003 MELELE

WELZIA MANAG 304.172 8,863781 201607088,7710,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 545.973 5,362726 20160707*5,365,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 784.895 4,852363 20160707*4,845,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.850.930 1,048817 201607081,041,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.489.087 10,438393 2016070810,4110,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.489.088 10,437138 2016070810,4110,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,10208 201607089,0110,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,25436 2016070810,2310,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 277.884 10,26288 2016070810,2510,0000009843

S3838 ES0127190009 EASY UBS GESTION 607.861 5,251699 20160707*5,235,0000009843

S3839 ES0143896001 HEAD CAIXABANK AS 6.056.850 0,991656 20160707*0,991,0000009426

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.343.661 0,994203 201607080,991,0000009871

S3841 ES0112256005 AVILGUR

MARCH ASSET 2.644.970 1,0517 20160707*1,051,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.684 0,97855 20160707*0,971,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.254 0,918114 20160707*0,911,0000009404

162 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3844 ES0131061006 ENIGMA

URQUIJO GEST 21.874.163 0,891299 20160707*0,891,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.047 0,855938 20160707*0,851,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.073 10,337517 20160707*10,2810,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 240.183 10,19649 2016070810,1710,0000009843

S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 10,25306 2016070810,1710,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 237.577 10,163664 2016070810,1510,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 0,976685 20160707*0,981,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 9,7687 201607089,7310,0000009843

S3852 ES0131431001 ESCAJA

CAIXABANK AS 2.504.294 0,993716 20160707*0,991,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.420.044 1,049796 20160707*1,051,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 271.903 10,776756 2016070810,7810,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 9,91466 201607089,9110,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 537.623 9,8454 20160707* 5 49,239,8110,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 9,278915 20160707*9,2610,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.508 10,0303 20160707* 4 40,129,9910,0000009821

S3859 ES0106079009 EVOLUTION.B

RENTA 4 GEST 35.758 5,840323 20160707*5,876,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,06077 2016070810,0210,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 465.055 10,35664 2016070810,2910,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 566.738 10,184654 2016070810,1710,0000009820

163 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3863 ES0162922001 MILETUS

JP MORGAN 5.042.086 5,304135 201607065,325,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 14.757.287 1,045037 20160707*1,041,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 14.071.241 1,066959 20160707*1,061,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,33587 2016070810,2510,0000009843

S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,12191 2016070810,0710,0000009843

S3868 ES0175901000 SIENA UBS GESTION 718.571 4,912914 20160707*4,895,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.943 10,721057 2016070810,6710,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 777.622 10,137476 2016070810,1210,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.139 1,041552 20160707*1,041,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 255.054 9,549 20160707*9,5210,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 9,83634 201607089,7910,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 2.811.813 1,252331 20160707*1,261,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.621 1,01541 20160707*1,011,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 9,51304 201607089,4310,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 338.253 11,5124 20160707*11,4610,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 786.938 12,263 20160707*12,2410,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 381.046 10,8125 20160707* 2 21,6310,7710,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.138 1,077883 201607061,081,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 9,607514 20160707*9,5810,0000009816

164 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,24982 2016070810,1710,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.228 4,950075 20160707*4,935,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.256 8,715079 201607088,6810,0000009820

S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.367 4,691212 20160707*4,665,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 848.838 10,441178 20160707*10,3910,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 9,85235 201607089,8210,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 389.293 10,442661 2016070810,4310,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.599 1,007311 201607081,011,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 10,0018 201607089,9410,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.523.493 4,880252 201607084,845,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.304 0,96982 20160707*0,971,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.847 1,0437 20160707*1,041,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.461 0,978249 20160707*0,971,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.546 4,868061 20160707*4,855,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 9,71601 201607089,6310,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 585.444 9,705761 201607089,6610,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.940 10,092384 2016070810,0510,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.616 8,765174 201607088,7510,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.994 1,01475 20160707*1,011,0000009426

165 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.059.888 0,810528 20160707*0,801,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.117.584 1,024567 20160707*1,021,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.691.843 1,041435 20160707*1,041,0000009426

S3905 ES0115585004 MOKANA

NOVO BANCO G 4.611.936 0,97895 201607080,971,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,43184 2016070810,3710,0000009843

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.114 1,00525 20160707*1,011,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.402.202 0,918153 20160707*0,911,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.124 4,774316 20160707*4,775,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.553 1,023891 201607081,011,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.209 0,962433 201607080,961,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 716.169 10,67389 2016070810,6110,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,319042 20160707*10,2810,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.513.601 1,02589 201607081,021,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.538 6,123301 201607066,156,0000009474

S3916 ES0184636001 NOJUBI MARCH ASSET 3.586.444 1,05124 20160707*1,051,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.434 10,1438 20160707*10,1210,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.694 9,7013 20160707* 8 77,619,6910,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 9,42148 201607089,3210,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.556 1,054915 20160707*1,051,0000009838

166 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3921 ES0144072008 HERMIGO

UBS GESTION 1.448.921 5,056329 20160707*5,055,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 10,40403 2016070810,3610,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 302.051 10,41073 2016070810,3710,0000009843

S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 10,3919 2016070810,3210,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.631.686 0,978443 20160707*0,971,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.906 9,905743 201607089,9010,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,04177 2016070810,0210,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 646.477 9,829295 201607089,8210,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 9,9509 201607089,9410,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.328.164 1,03109 20160707*1,031,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.106 9,636973 201607089,5810,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.106 9,788975 201607089,7410,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 408.554 10,074394 20160707*10,0610,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.105 10,62355 2016070810,5610,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.000 9,977638 201607089,9410,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.628 5,039944 20160707*5,025,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.373.601 5,227348 20160707*5,205,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.748.315 0,993924 201607080,991,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.117 0,962395 20160707*0,961,0000009838

167 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,046348 20160707*10,0210,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.853.598 0,994807 20160707*0,991,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.457 4,633351 20160707*4,645,0000009843

S3943 ES0166107005 NAMIOR

CAIXABANK AS 321.127 10,236781 20160707*10,2310,0000009426

S3944 ES0115971006 CAPITALATWORK

DEGROOF PETE 606.867 4,92712 20160707*4,915,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.453 4,14213 20160707*4,125,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.980 10,0138 20160707*10,0010,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,11521 2016070810,1010,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.504 10,340972 2016070810,3010,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.227 10,13675 2016070810,1110,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.163 6,98146 20160707*6,906,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 10,1005 2016070810,0110,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.112 1,055321 20160707*1,061,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 349.138 10,113762 2016070810,0410,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.242 5,001011 20160707*4,985,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 8.037.824 0,841435 201607080,841,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.747 9,898201 20160707*9,8710,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.929 5,071422 20160707*5,055,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.417 5,149646 20160707*5,145,0000009843

168 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3959 ES0107956007 NORDOC

CAIXABANK AS 2.675.694 0,981862 20160707*0,981,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 382.163 10,050315 201607089,9710,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,955466 20160707*9,9110,0000009816

S3962 ES0116928005 ARRODOS

BBVA ASSET M 343.956 10,118646 2016070810,0610,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,20014 20160707*10,1810,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,22703 2016070810,1710,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.001 9,511746 20160707*9,4610,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.704 0,951617 20160707*0,951,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.599.591 6,07778 20160707*6,066,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.562 0,99567 20160707*0,991,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.824.426 1,031987 20160707*1,031,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 401.915 12,279999 20160708 4.091 50.237,4812,1410,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,7467 201607089,7210,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.002.507 5,029905 20160707*4,995,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,18574 2016070810,1610,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,14855 2016070810,1010,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 969.069 4,635201 201607084,595,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.554 9,861998 20160707*9,7810,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.155 9,515632 201607089,4810,0000009820

169 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 9,678738 201607089,6310,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,939248 201607089,9210,0000009820

S3980 ES0131474001 ESFERA

ESFERA INVES 128.020 7,210481 201607087,2510,0000009838

S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.610 5,249709 20160707*5,245,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.920.109 0,895049 20160707*0,891,0000009896

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.099.678 0,999349 201607080,991,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.122 0,888338 20160707*0,881,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.508.950 0,825512 20160707*0,821,0000009838

S3986 ES0118481003 CETRIX SANTANDER PR 958.390 4,94814 20160707*4,945,0000009838

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.011 9,778844 201607089,7310,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.107 10,19027 2016070810,1510,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.754 9,082541 20160707*9,0410,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.205 9,725195 201607089,6610,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.174 0,009132 201607080,011,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 295.855 10,123173 20160707*10,1310,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.047 5,98729 20160707*5,976,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.409 0,906806 20160707*0,901,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.051 0,993148 20160707*0,991,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 353.906 9,880188 20160707*9,8610,0000009838

170 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3997 ES0178193001 URKO BANKINTER GE 906.764 10,02587 201607089,9710,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 605.886 9,38184 201607089,3110,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,56605 201607089,4810,0000009843

S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 546.141 6,010563 201607066,016,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.652 10,13815 2016070810,1110,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.646.592 1,000491 20160707*1,001,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.107 9,550282 201607089,5010,0000009820

S4004 ES0109847006 ARC POPULAR GEST 563.572 5,841602 201607085,836,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.402.046 0,940444 20160707*0,941,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.529 10,1132 20160707* 14 141,5810,0610,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 408.233 10,08625 2016070810,0510,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 9,64023 201607089,6410,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 9,70623 201607089,6610,0000009843

S4010 ES0184122002 VI¡A CASTELLAR

CREDIT SUISS 570.671 9,9354 20160707*9,9110,0000009821

S4011 ES0116952005 CAYLLON

RENTA 4 GEST 240.138 9,385552 20160707*9,3710,0000009816

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.402.016 0,98475 20160707*0,981,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,16667 2016070810,1010,0000009843

S4014 ES0173752009 REXALIA

MUTUACTIVOS, 10.810.376 0,9554 20160707* 420 401,260,951,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.107 9,872152 20160707*9,8610,0000009820

171 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,58815 201607089,5510,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.761 0,944645 20160707*0,941,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 9,35169 201607089,2410,0000009843

S4019 ES0168959007 PEMAT BANKINTER GE 240.105 7,78952 201607087,7410,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.402.006 0,948055 20160707*0,951,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.653 9,291001 201607089,2710,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.595.355 9,64448 201607089,6010,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.897 0,85338 20160707*0,851,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.125 9,726401 20160707*9,7110,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.607 9,126864 201607089,1010,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,37937 201607088,3910,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.856 9,4704 20160707*9,4410,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.134 0,916729 20160707*0,911,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.181 4,45663 201607084,415,0000009871

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.154 9,536694 20160707*9,5110,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.734.266 0,944907 201607080,941,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.418.163 0,821533 20160707*0,821,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,34324 201607089,3310,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.472.920 0,966192 201607080,961,0000009802

172 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4035 ES0162903001 NIBARANA CARTERA

CAIXABANK AS 2.643.408 0,946455 20160707*0,941,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.212 0,829608 20160705*0,831,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 8,53662 201607088,4710,0000009843

S4038 ES0168998005 PEðASERENA

BBVA ASSET M 263.621 8,263721 201607088,1810,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.122.062 0,929977 20160707*0,931,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,29012 201607089,2510,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.701.714 0,851659 20160707*0,851,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.321 0,94039 20160707*0,941,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 10,58616 2016070810,5410,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 339.043 9,055732 201607089,0410,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.102 9,61499 201607089,6010,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.843.111 0,876819 20160707*0,871,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.110 0,94034 20160707*0,941,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.118 0,92 201607080,911,0000009843

S4049 ES0176062000 SMART INVERSIS GES 3.527.749 6,72 4.456 29.944,32 6,787341 20160708 18.436 125.131,416,726,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.707 0,909373 20160707*0,911,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.168 9,30053 20160707*9,2710,0000009802

S4052 ES0141583007 PROA MARCH ASSET 999.098 5,55703 20160707*5,546,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,02142 201607089,0010,0000009843

173 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 8,84678 201607088,7810,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.519.084 0,878241 201607080,871,0000009896

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.222.935 0,877181 20160707*0,871,0000009426

S4057 ES0114562004 BESTOM

JULIUS BAER 10.704.099 0,925861 201607080,911,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.768.224 9,700996 201607089,6910,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.108 9,581542 201607089,5010,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 251.652 9,67042 20160708 26.000 251.430,929,6010,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.110 0,918465 201607080,911,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.878 0,93039 20160707*0,931,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.209.159 0,885853 20160708 19.000 16.831,210,881,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 290.375 9,917964 201607089,9010,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.105 0,882946 201607080,871,0000009871

S4066 ES0164219000 MOIRA BBVA ASSET M 1.217.069 9,07882 201607089,0310,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.614.145 0,939385 20160707*0,941,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 8.067.214 0,980347 20160707*0,981,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.920.071 0,767326 201607080,751,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.107 9,574272 201607089,5210,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,41996 201607089,3610,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.108 9,710985 201607089,6710,0000009820

174 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4073 ES0184148007 VIRGINIA LOMBARD ODIE 528.631 9,47515 20160707*9,4610,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.584 0,927926 20160707*0,921,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.490 9,37 20160707*9,3110,0000009821

S4076 ES0156672000 JANDRO

BANKINTER GE 383.420 9,6319 201607089,6110,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 12.052.054 0,999381 20160708 58.000 57.964,111,001,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,05112 201607088,9510,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 343.563 9,19609 201607089,0410,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,938823 201607080,931,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,929733 201607080,931,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.403.416 0,963098 20160707*0,961,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 508.023 9,15423 201607089,0610,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 620.015 4,8689 201607084,845,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 6.037.241 0,952909 20160707*0,951,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.105 9,6221 20160707*9,6110,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.121 4,565671 20160630*4,575,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 253.986 8,7779 20160707*8,7410,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 8,90401 201607088,8410,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.948 8,894251 201607088,8610,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.162.933 0,900724 201607080,881,0000009896

175 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4092 ES0151965003 INFANZON

EDM GESTION, 7.426.117 0,881803 201607080,871,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.108 9,425122 201607089,4110,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.555 9,246249 201607089,2410,0000009820

S4095 ES0175837006 SANTELM

SANTANDER PR 5.299.491 0,877595 20160707*0,871,0000009838

S4096 ES0107561005 AJEDREA

MIRABAUD ASS 2.751.788 0,958029 20160707*0,961,0000009871

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 251.420 8,937507 201607088,8710,0000009820

S4098 ES0151173004 OPALO CAPITAL

CAIXABANK AS 2.400.174 0,991712 20160707*0,991,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.420 9,104014 201607089,0410,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.102 4,71717 20160707*4,715,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 3.985.965 0,958776 20160707*0,951,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.742 0,952819 20160707* 23 21,880,951,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 9,88429 201607089,8610,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.109 9,45524 20160707*9,4310,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.101 9,484852 20160707*9,4610,0000009816

S4106 ES0178266005 TELAIA CREDIT SUISS 1.179.165 9,5119 20160707*9,5010,0000009821

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.108 0,95934 20160707*0,961,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.108 0,91343 20160707*0,911,0000009802

S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.185 0,90347 20160707*0,901,0000009802

S4110 ES0113937009 BAðETS BBVA ASSET M 335.183 9,699035 201607089,6810,0000009820

176 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.011.382 0,930412 20160707*0,931,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,52509 201607089,4910,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.425 9,805612 201607089,7810,0000009820

S4114 ES0165132004 FIVALE BBVA ASSET M 240.106 9,959675 201607089,9510,0000009820

S4115 ES0127499004 HARBOUR

CREDIT SUISS 297.375 8,9029 20160707* 4 35,618,8410,0000009821

S4116 ES0184786004 ZENITRAM

CAIXABANK AS 2.400.161 0,969467 20160707*0,971,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 7.371.817 0,931292 20160707*0,921,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.199.008 1,000086 20160707*1,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.695 9,91836 201607089,8910,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 9,31752 201607089,2010,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 9,29453 201607089,2310,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 9,76038 201607089,7410,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.106 9,855576 201607089,8010,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 9,55231 201607089,5210,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.157 0,989901 20160707*0,991,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 9,90273 201607089,8610,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.044 0,892174 20160707*0,891,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.429 9,3851 20160707* 5 46,939,3610,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.401.619 0,932562 20160707*0,931,0000009838

177 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4130 ES0106953005 AIDEL ANDBANK WEAL 2.622.947 0,94154 20160707*0,941,0000009802

S4131 ES0183090002 BERING BANKINTER GE 260.603 9,8027 201607089,7710,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 531.531 9,36931 201607089,3010,0000009843

S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.796 9,38947 201607089,2710,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.115 9,39047 20160707*9,3510,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.692.605 9,546675 20160707*9,5210,0000009832

S4136 ES0173615008 ADAMAS

RENTA 4 GEST 3.565.060 0,92642 201607060,931,0000009816

S4137 ES0177802008 TARTANITA

BANKINTER GE 327.589 9,42876 201607089,3810,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 417.975 9,55291 20160707*9,5210,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.118 9,38076 201607089,2910,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,63642 201607089,5810,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.123 4,639011 20160707*4,605,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.136.350 0,977681 201607080,971,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.107 9,652968 201607089,6410,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.377 0,985415 20160707*0,981,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 304.641 10,18032 2016070810,1010,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.105 9,796779 201607089,7710,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,76397 201607089,7410,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 6.247.415 0,909135 20160707*0,911,0000009419

178 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,65848 201607089,6310,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,79275 201607089,7810,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 682.123 4,988611 20160707*4,985,0000009843

S4152 ES0164952006 BARANGO

BBVA ASSET M 536.678 9,583926 201607089,5510,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.608.653 0,970053 20160707*0,971,0000009872

S4154 ES0159495003 MADRID PLAZA

QUADRIGA ASS 926.176 9,15398 201607089,0810,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.109 5,869522 201607085,846,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.500.659 0,956537 20160707* 10 9,570,951,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 3.007.460 0,968121 20160707*0,961,0000009889

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.105 0,968697 20160707*0,971,0000009872

S4159 ES0145809002 BH RENTA FIJA

URQUIJO GEST 7.269.484 1,019546 20160707*1,021,0000009872

S4160 ES0114563002 BH IBERIA

URQUIJO GEST 7.092.957 0,961963 20160707*0,961,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,06905 2016070810,0310,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.512 9,6325 20160707*9,5910,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 437.505 9,7849 20160707*9,7610,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.107 5,818975 201607085,796,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.800.595 0,934609 20160707*0,931,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.109 9,757177 201607089,7210,0000009820

S4167 ES0126220005 ALJORRE¡A

MARCH ASSET 2.400.000 0,98775 20160707*0,991,0000009802

179 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4168 ES0114355003 BELOTIRON

MARCH ASSET 7.873.743 0,96142 20160707*0,961,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.480 0,99726 20160707*1,001,0000009889

S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.112 0,986622 201607080,981,0000009871

S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.423.779 0,989161 20160707*0,981,0000009426

S4172 ES0109203002 AMMUS GESTIÓ

URQUIJO GEST 3.914.225 1,006154 20160707*1,011,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.101 9,96882 201607089,9510,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 240.500 9,95952 201607089,9310,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 8.741.531 1,021208 20160707*1,021,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 0,990608 201607080,991,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.000 0,983877 201607080,981,0000009896

S4178 ES0140513005 FUYI SANTANDER PR 2.646.242 1,019116 20160707*1,021,0000009838

S4179 ES0156474001 JEBASA BANKINTER GE 545.398 9,91839 201607089,9310,0000009843

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.106 9,878423 201607089,8610,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 7.010.000 0,969865 201607080,971,0000009896

S4182 ES0107957005 NORTHERN

TRESSIS GEST 410.105 9,838468 20160707*9,8210,0000009896

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 249.103 9,9315 201607089,9010,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 2.400.000 0,986299 20160707*0,981,0000009404

S4185 ES0166958001 OBENQUE

SANTANDER PR 13.100.505 0,999823 20160707*1,001,0000009838

180 - 182




Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Inversion libre


FL001 ES0115149033 BREIXO JP MORGAN 180.091.272 1,4106 201604291,121,000000

FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,66594 201604297,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 244.622 10,542454 201607079,3410,000000

SL003 ES0114569033 EQUILIBRIA

RENTA 4 GEST 1.159.009 16,054599 2016070815,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.319.469 10,770555 2016070710,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.939.290 27,053629 2016070825,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 948.317 9,9972 2016063010,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.724.525 9,96099 2016070710,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,224145 2016070710,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.876.501 8,257055 2016070710,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 325.340 10,538929 2016070710,0010,000000

SL012 ES0167711003 ORIZAVA C. SIL

RENTA 4 GEST 21.786.580 1,10865 201607071,001,000000

SL013 ES0122161005 CELTIC RENTA 4 GEST 15.000.000 0,848403 201607071,001,000000

Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



Capital Riesgo


CAPRI ES0180660039 F.C.R.BBVA P

BBVA ASSET M 7,5010,000000

181 - 182




182 - 182




EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · TQT ES0105076006 TECNOQUARK Fabricac y montaje bs...

Documents

Transcript of EMPRESAS EN EXPANSIÓN / GROWTH COMPANIES · TQT ES0105076006 TECNOQUARK Fabricac y montaje bs...