empresas en expansiÓn / growth companies · caixabank as 9426 2.302.549 6,000000 12,21 12,320797...

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 1,7200 1,7200 1,7100 1,7157 1,7100 -0,0100 2 1.845 3.165,40-0,58%1,7200

AGIL ES0105102000 AGILE CONTENT Electrónica y software 8.989.739 1,6600 1,6600

ALC ES0113312005 ALTIA CONSUL Electrónica y software 6.878.185 12,5300 12,5300

BNT ES0184980003 BIONATURIS Pdtos farmacéuticos y biotec 4.633.036 4,2900 4,2900

CAR ES0116162068 CARBURES Aeroespacial 96.872.084 0,6200 0,6200 0,6000 0,6062 0,6000 -0,0200 38 111.348 67.501,68-3,23%0,6100

CLR ES0105121000 CLERHP ESTR. Ingeniería y otros 10.076.768 1,4600 1,4600 1,4600 1,4600 1,4600 0,0000 2 3.400 4.964,001,4600

CMM ES0121071007 COMMCENTER Comercio 6.606.404 1,6100 1,6100

COM ES0112320009 CATENON Electrónica y software 18.733.848 1,0300 1,0400 0,9800 0,9936 1,0400 0,0100 9 5.367 5.332,660,97%1,0000

EBI BG1100025128 EBIOSS Ingeniería y otros 40.912.416 1,2500 1,2500 1,2300 1,2323 1,2400 -0,0100 6 6.900 8.503,00-0,80%1,2500

ECG ES0105042008 EUROCONSULT Ingeniería y otros 23.680.409 1,7600 1,7600 1,7600 1,7600 1,7600 0,0000 3 5.500 9.680,001,7600

EEP ES0133421000 EUROESPES Pdtos farmacéuticos y biotec 5.552.900 1,1200 1,0900 1,0700 1,0757 1,0700 -0,0500 5 8.005 8.610,85-4,46%1,0900

EWT ES0133443004 EURONA WIREL Telecomunicaciones y otros 29.327.445 2,6900 2,7400 2,4400 2,5824 2,6500 -0,0400 25 32.619 84.236,60-1,49%2,6500

FACE ES0105029005 FACEPHI BIO Electrónica y software 9.924.549 1,1700 1,1700 1,1700 1,1700 1,1700 0,0000 4 4.140 4.843,801,1700

GIGA ES0105093001 GIGAS HOSTING Hardware y equipamiento 4.275.000 2,8700 2,8700

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

GRE ES0105079000 GRENERGY Energías renovables 22.727.273 1,9900 1,9800 1,9800 1,9800 1,9800 -0,0100 5 2.881 5.704,38-0,50%1,9800

GRI ES0143328005 GRIÑO Ingeniería y otros 30.601.387 1,5000 1,5000

HMR ES0105049003 HOME MEAL Comercio 14.176.222 2,0600 2,0600 2,0600 2,0600 2,0600 0,0000 1 2.891 5.955,462,0600

HMR.D ES0605049917 DCHOS. HOME MEAL Comercio 0,0100 0,0100 0,0100 0,0100 0,0100 0,0000 1 27 0,270,0100

IKM ES0156303002 1NKEMIA I Pdtos farmacéuticos y biotec 25.921.503 1,9900 1,9900 1,9900 1,9900 1,9900 0,0000 2 1.200 2.388,001,9900

1 - 183

* 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.

15-mar-16Boletín Diario/Daily Bulletin


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

IMG ES0147791018 IMAGINARIUM Comercio 22.379.648 0,6100 0,6100

INC ES0105083002 INCLAM Ingeniería y otros 28.500.000 1,7800 1,7800 1,7800 1,7800 1,7800 0,0000 1 3.500 6.230,001,7800

LLN ES0105089009 LLEIDANETWORKS Telecomunicaciones y otros 16.049.943 0,8500 0,8500

MAS ES0184696013 MASMOVIL Telecomunicaciones y otros 11.766.956 19,6700 19,7000 19,5500 19,6419 19,6400 -0,0300 6 622 12.217,25-0,15%19,6400

MED ES0161857018 MEDCOM TECH Pdtos farmacéuticos y biotec 9.975.398 6,3000 6,3000

NBI ES0105062022 NBI BEARINGS E. Ingeniería y otros 12.330.268 1,1300 1,1500 1,1500 1,1500 1,1500 0,0200 1 320 368,001,77%1,1500

NEOL ES0105081006 NEOL BIOSOLUT. Pdtos farmacéuticos y biotec 9.241.500 1,2300 1,2400 1,1600 1,1828 1,1600 -0,0700 8 4.825 5.707,00-5,69%1,2400

NEU ES0166198012 NEURON BIO Pdtos farmacéuticos y biotec 8.325.000 1,4500 1,4500 1,3200 1,3654 1,3500 -0,1000 41 49.916 68.155,97-6,90%1,4500

NEU.D ES0666198926 DHOS. NEURON Pdtos farmacéuticos y biotec 0,0410 0,0460 0,0340 0,0372 0,0370 -0,0040 29 135.621 5.038,34-9,76%0,0360

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

ONL ES0105038006 ONLY APART. Ocio, turismo y hostelería 7.744.060 2,2000 2,2000

SEC ES0131703003 SECUOYA Medios comunicac,publicidad 7.885.240 9,7000 9,7000

THK ES0105097002 THINK SMART Electrónica y software 5.731.938 3,3100 3,3100

TQT ES0105076006 TECNOQUARK Fabricac y montaje bs equipo 5.325.249 1,8800 1,8800

VOU ES0176406066 VOUSSE COR Otros servicios 4.705.640 0,6500 0,6800 0,6800 0,6800 0,6800 0,0300 3 2.070 1.407,604,62%0,6800

ZNK ES0184849018 ZINKIA Otros servicios 24.456.768 0,6300 0,6300 0,6000 0,6098 0,6000 -0,0300 4 15.300 9.330,00-4,76%0,6300

2 - 183



SOCIMI / REITS


Valor Stock







Nº Negs Trades

Títulos Volume

Efectivo Turnover




PrimerPrecio Open P

YABA ES0105098000 JABA SOCIMI SOCIMI 18.309.401 1,0300 1,0300

YARE ES0105090007 AUTONOMY SOCIMI 5.059.878 16,8000 16,8000

YDOA ES0105120002 DOALCA SOCIMI SOCIMI 6.077.922 26,8100 26,8100 26,8100 26,8100 26,8100 0,0000 4 711 19.061,9126,8100

YENT ES0131172001 ENTRECAMPOS SOCIMI 54.668.971 1,9000 1,9000

YFID ES0105071007 FIDERE SOCIMI 10.074.324 19,0600 19,0600

YHAB ES0105103008 HABANERAS SOCIMI 5.060.000 4,3700 4,3700

YMEI ES0105030003 MERCAL INM. SOCIMI 876.266 34,2000 34,2000

YOSO ES0105074001 OBSIDO SOCIMI SOCIMI 1.102.586 6,0000 6,0000

YPMR ES0171613005 PROMORENT SOCIMI 4.074.569 1,0600 1,0600 1,0600 1,0600 1,0600 0,0000 1 1.200 1.272,001,0600

YPR2 ES0105091005 CORPFIN SOCIMI 14.553.965 1,5500 1,5500

YPR3 ES0105111001 CORPFIN CAP. SOCIMI 9.709.120 1,6000 1,6000

YTRA ES0105077004 TRAJANO IBERIA SOCIMI 9.500.000 10,1500 10,1500

YURO ES0105059002 URO PROPERTY SOCIMI 4.141.089 52,6500 52,6500

YZBL ES0105080008 ZAMBAL SPAIN SOCIMI 450.806.452 1,2600 1,2600

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

3 - 183



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 2.358.108 9,997208 201603149,966,0100009820

S0002 ES0100096033 GESPRISA

SANTANDER PR 16.086.048 11,077575 2016031411,056,0200009472

S0003 ES0101382036 JUREBA

SANTANDER PR 311.270 11,11496 20160311*10,7110,0000009370

S0004 ES0105000030 PUNIN DO CAB

BANKINTER GE 472.064 9,70963 201603149,6910,0000009843

S0008 ES0105144036 SURARIVAL INV.

LOMBARD ODIE 1.404.951 7,228989 20160311*7,146,0000009871

S0009 ES0105157038 1955 INVERSI

MARCH ASSET 653.595 6,73288 20160311*6,525,1000009802

S0010 ES0105158036 6V VALORES M

BNP PARIBAS 233.283 12,564898 20160311* 2 25,1212,4510,0000009871

S0012 ES0105172037 CAMERFRAN

NOVO BANCO G 249.660 9,512413 201603149,4610,0000009859

S0013 ES0105191037 ABENLENDA

SANTANDER PR 2.867.575 1,595962 20160311*1,581,0000009838

S0015 ES0105202032 ABISAL 72

CREDIT SUISS 1.124.175 14,6389 20160311*14,5010,0000009821

S0017 ES0105204038 ABLA-A INV

URQUIJO GEST 517.366 6,158367 20160311*6,095,0000009872

S0018 ES0105231031 BARAYA CAP

BBVA ASSET M 398.965 6,792355 201603146,776,0200009820

4 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0019 ES0105232039 ABUVILLA

SANTANDER PR 5.153.898 1,607784 20160311*1,591,0000009838

S0023 ES0105311031 ACANTO INV.

SANTANDER PR 562.776 4,93186 20160311*4,825,4600009838

S0025 ES0105349031 ACE GLOBAL

URQUIJO GEST 3.372.980 9,666708 20160311*9,446,0000009872

S0026 ES0105596037 ACENT EUROPA

CAIXABANK AS 2.302.549 12,320797 20160311*12,216,0000009426

S0027 ES0105771036 ACERVO

CAIXABANK AS 7.827.142 0,880664 20160311*0,860,6010129426

S0028 ES0105781035 ACOPA INV.

BANKINTER GE 559.681 9,00774 20160311*8,906,1000009843

S0029 ES0105786034 ACHERFOR

NOVO BANCO G 220.275 12,704486 2016031412,6710,0000009859

S0030 ES0105787032 ACONCAGUA

FINECO PATRI 405.001 11,73257 20160311*11,6310,0000009561

S0032 ES0105822037 ACTIUM INV.

DWS INVESTME 629.116 8,712756 20160311*8,516,0000009832

S0033 ES0105823035 ACTIVOS AKRA

URQUIJO GEST 384.853 6,065134 20160311*6,025,0000009872

S0034 ES0105832036 ACROPOL.2001

ACACIA INVER 878.208 13,08495 2016031413,056,0100009474

S0035 ES0105833034 ACTIMAAF

RENTA 4 GEST 321.107 16,432509 20160311*15,9710,0000009475

S0036 ES0105834032 ACTIVILLO

SANTANDER PR 3.005.980 1,614058 20160311*1,581,0000009838

S0037 ES0105861035 ACTIVOS CLYS

CAIXABANK AS 3.186.333 1,304676 20160311*1,291,0000009426

S0039 ES0105891032 A.BURSATILES

BANKINTER GE 648.254 9,74887 201603149,756,0000009843

S0040 ES0105896031 ACUARIO 98

BANKINTER GE 466.984 9,50344 20160311*9,316,0200009843

S0041 ES0105927034 ACUEDUCTO 02

SANTANDER PR 2.364.140 1,633414 20160311*1,621,4100009838

S0042 ES0105935037 SATIREV

URQUIJO GEST 548.679 5,254747 20160311*5,225,0000009872

S0043 ES0105956033 ADAGALIA

JP MORGAN 8.103.855 0,867863 201603100,871,0000009838

5 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0044 ES0105958039 ADABAR INV.

MARCH ASSET 30.922.746 1,49094 20160311*1,471,0000009802

S0045 ES0105966032 ADDITION

PACTIO GESTI 2.284.732 10,483139 2016031410,446,0101219871

S0047 ES0105995031 ROSMAR 1984

BBVA ASSET M 305.537 11,628471 2016031411,6010,0000009820

S0049 ES0106002035 JGB 2005 ANDBANK WEAL 266.610 12,40944 2016031012,4010,0000009802

S0050 ES0106003033 ADSVARA INV.

ANDBANK WEAL 615.136 11,450361 2016031011,456,0000009802

S0051 ES0106011036 CATIMSA INV.

SANTANDER PR 1.010.229 7,96406 20160311*7,948,0175009838

S0052 ES0106093034 EUROHISPANO

ANDBANK WEAL 241.778 7,780741 201603147,7710,0000009802

S0053 ES0106101035 AGARUS INV.

SANTANDER PR 4.863.118 1,429388 20160311*1,421,0000009838

S0055 ES0106134036 AGATA WELZIA MANAG 35.776 231,948376 20160314231,3660,1100009843

S0056 ES0106135033 AGAVE ATTEN.

DUX INVERSOR 2.198.090 8,77235 201603148,746,2600009410

S0058 ES0106190038 PREFELICITY

WELZIA MANAG 1.126.050 5,595812 20160311*5,444,6000009843

S0059 ES0106191036 POSITIVE RE.

ANDBANK WEAL 1.332.487 5,39977 20160311*5,374,6700009802

S0060 ES0106196035 AGIUM INV.

CREDIT SUISS 2.267.414 7,4233 20160311*7,246,0000009821

S0061 ES0106200035 CAPITAL AT W

DEGROOF PETE 4.001.112 9,99052 20160311*9,966,0000009474

S0062 ES0106201033 SAFETY

BNP PARIBAS 276.020 9,629387 20160311* 2 19,269,5510,0000009871

S0063 ES0106544036 AGROCARTERA

POPULAR GEST 709.315 7,039137 201603147,036,0000009846

S0064 ES0106571039 INV. VIGUMAR 2015

MIRABAUD ASS 851.390 6,14259 20160314 10 61,436,116,0200009871

S0065 ES0106572037 AGROPEM INV.

SANTANDER PR 673.767 5,662154 20160311*5,364,7200009838

S0066 ES0107261036 AGUILON

AMUNDI IBERI 2.975.142 1,533645 20160311*1,521,4400009802

6 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0067 ES0107291033 AGUAZUL

BANKINTER GE 383.792 13,76965 2016031413,7410,0000009843

S0070 ES0107390033 1962 CAPITAL

ABANTE ASESO 765.465 5,744247 20160314 17.500 100.524,325,726,5000009467

S0074 ES0107501035 AHORROCAPITA

CAIXABANK AS 410.284 20,86727 20160311* 5 104,3420,8112,0300009426

S0075 ES0107508030 AHORRO BURSA

MDEF GESTEFI 304.122 32,865302 20160311*32,5315,0000009871

S0076 ES0107536031 AIRUN-INVER.

URQUIJO GEST 729.639 8,817271 20160311*8,766,0100009872

S0079 ES0107573034 AL-MANSUC

BBVA ASSET M 464.056 12,895643 2016031412,8410,0000009820

S0080 ES0107582035 ASTRA INVER.

SANTANDER PR 2.878.092 1,324277 20160311*1,321,0000009838

S0081 ES0107586036 AKORG FIN.

SANTANDER PR 2.973.387 1,581756 20160311*1,561,0000009838

S0082 ES0107587034 ALADINO

BBVA ASSET M 942.425 10,569612 2016031410,5310,0000009820

S0083 ES0107601033 ALAR 2.000

CAIXABANK AS 713.233 17,70547 20160311*17,2410,0000009426

S0084 ES0107631030 ALAVA UBS GESTION 1.126.786 4,697714 201603144,686,0200009843

S0089 ES0107671036 ALBERANA

CATALUNYA CA 328.217 8,305797 201603108,357,0000009474

S0090 ES0107672034 ALBORAN

CAIXABANK AS 2.569.232 8,184775 20160311*8,075,0000009426

S0092 ES0107704035 ALCAMA

DWS INVESTME 1.439.729 6,507145 20160311*6,446,0000009832

S0093 ES0107709034 ALCO INV.

A&G FONDOS S 215.668 16,426659 20160311* 1 16,4316,0810,0000009838

S0094 ES0107710032 ALCOR CARTER

CAIXABANK AS 656.750 8,707281 20160311*8,646,0000009426

S0095 ES0107721039 ALCIDES INV.

SANTANDER PR 3.039.024 0,989442 20160311*0,971,0000009838

S0096 ES0107722037 GUREESKUN

AMUNDI IBERI 1.368.902 13,333955 20160311*13,0610,0000009802

S0097 ES0107723035 ALDEU POPULAR GEST 577.069 7,587689 201603147,566,0000009846

7 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0098 ES0107724033 ALEDO BNP PARIBAS 336.334 8,511857 20160311* 2 17,028,427,1300009871

S0100 ES0107889034 ALDARA GEST.

DWS INVESTME 1.116.173 9,451725 20160311*9,366,0100009832

S0101 ES0107927032 ALDEBORAN

GESCOOPERATI 651.253 4,29 201603144,296,0000009843

S0102 ES0107928030 ALEDAðOS

BBVA ASSET M 383.347 9,94217 201603149,9110,0000009820

S0103 ES0107929038 ALEGRANZA

BBVA ASSET M 377.356 9,380462 201603149,3510,0000009820

S0104 ES0107931034 ALDERETE

DWS INVESTME 360.725 11,868405 20160311*11,5910,0000009832

S0105 ES0107932032 ALEKOS INV.

BANKINTER GE 548.329 6,48799 20160311*6,476,0000009843

S0106 ES0107951032 ALEA INV.

BBVA ASSET M 224.727 13,522274 20160311*13,4511,7000009820

S0107 ES0107953038 ALFAMAR INV.

CAIXABANK AS 991.940 8,091644 20160311*8,065,0000009426

S0108 ES0107986038 ALFA INV. B.

BBVA ASSET M 1.215.326 7,628432 201603147,635,0000009820

S0109 ES0108001035 SEGA 2008

CAIXABANK AS 476.578 13,331184 20160311*13,2110,0000009426

S0110 ES0108012032 ALFACAPITAL

BBVA ASSET M 213.971 16,966217 20160311*16,7710,4700009820

S0111 ES0108013030 ALFA INV URQUIJO GEST 541.579 17,947758 20160311*17,8611,0886739404

S0112 ES0108015035 ALGENID INV.

ANDBANK WEAL 5.326.866 1,217205 201603101,221,0000009802

S0113 ES0108016033 ALFACARTERA

MDEF GESTEFI 153.047 43,3166 20160311*43,1525,0000009871

S0114 ES0108017031 ALFIVAL XXI

NOVO BANCO G 2.404.186 1,463065 20160311*1,451,0000009859

S0115 ES0108019037 ERANSUS

BANKIA FONDO 326.351 11,909058 2016031411,8810,0000009832

S0116 ES0108020035 ALFAGON 1

GESIURIS ASS 862.796 15,245089 20160311*15,213,3500009816

S0117 ES0108022031 ANPORA INV.

DEGROOF PETE 3.328.735 1,75321 201603141,711,0000009474

8 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0120 ES0108208036 ALIALIA CREDIT SUISS 1.358.085 4,5717 20160311*4,524,2500009821

S0121 ES0108209034 ALIANTO INV.

UBS GESTION 568.728 5,981238 20160311* 1 5,985,906,0000009843

S0122 ES0108228034 ALIBUS INV.

MERCHBANC,S. 3.902.316 1,952673 20160311*1,901,0000009474

S0123 ES0108229032 ALKENENCIA

BBVA ASSET M 2.178.121 1,557194 201603141,551,2500009820

S0124 ES0108236037 ALKEH 2000

MARCH ASSET 814.151 13,09592 20160311*12,8710,0000009802

S0125 ES0108238033 ALICANTE C.

URQUIJO GEST 2.555.184 0,701692 20160311*0,701,0000009397

S0126 ES0108351034 ALJABA SANTANDER PR 261.800 12,07295 20160311*11,8910,0000009370

S0127 ES0108381031 ALLOCATION

PACTIO GESTI 26.096.860 12,507664 2016031412,416,0101219871

S0129 ES0108397037 ALMABENI

POPULAR GEST 3.286.197 9,343479 201603149,326,0000009846

S0131 ES0108522030 ALMENSA INVE

URQUIJO GEST 403.665 6,60682 20160311*6,556,3200009404

S0133 ES0108738032 ALMAGRO2004

BANKINTER GE 481.429 4,37423 201603144,335,0000009843

S0134 ES0108824030 ALMED BBVA ASSET M 263.308 14,768171 2016031414,7110,0000009820

S0135 ES0108826035 ALMAVIAL

BBVA ASSET M 632.240 12,226706 2016031412,1810,0000009820

S0136 ES0108827033 ALMU VALORES

CREDIT SUISS 405.462 10,3283 20160311*10,248,4000009821

S0137 ES0108831035 ALMENDORA I.

SANTANDER PR 248.660 11,946254 20160311*11,8910,0000009838

S0139 ES0108836034 ALOR CARTERA

ACACIA INVER 1.964.743 8,70444 201603148,676,0200009474

S0141 ES0108844038 ALRAYA INV.

BANKINTER GE 873.181 8,18273 20160311*8,126,0101219843

S0142 ES0108852031 ALTAIS INVES

PACTIO GESTI 553.148 11,802343 2016031411,737,7900009871

S0143 ES0108853039 ALTEMAR 99

CAIXABANK AS 404.849 6,430202 20160311*6,346,0100009426

9 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0145 ES0108906035 EULER INVEST

ANDBANK WEAL 757.071 11,218445 2016031011,2310,0000009802

S0146 ES0108941032 ALTOIS FIN.

ANDBANK WEAL 2.310.304 1,143923 201603101,151,0000009802

S0147 ES0108942030 ALTOMORO

TRESSIS GEST 3.534.554 1,239875 20160311*1,231,0000009896

S0148 ES0108978034 ALTRES XXI

ACACIA INVER 2.129.560 12,7739 2016031412,736,0100009474

S0149 ES0108979032 ALTUR INV.

FINECO PATRI 344.608 14,198627 20160311*13,9510,0000009561

S0150 ES0109066037 ALVAMAN INV.

CAIXABANK AS 2.787.139 1,48378 20160311* 2 2,971,471,0000009426

S0151 ES0109136038 ALVASIL INV.

BBVA ASSET M 240.736 11,059698 2016031411,0410,0000009820

S0152 ES0109137036 AMADE BANKINTER GE 1.371.896 14,57369 20160311*14,3110,0000009843

S0153 ES0109147035 LODONES

AMUNDI IBERI 4.002.642 1,173625 20160311*1,141,0000009802

S0154 ES0109150039 AM68 GESIURIS ASS 1.251.715 5,670877 201603145,674,5000009816

S0155 ES0109151037 AMA 899 CAIXABANK AS 996.178 8,027726 20160311*8,006,0101219426

S0156 ES0109152035 AMARVI INV.

BBVA ASSET M 334.598 9,089774 201603149,0510,0000009820

S0157 ES0109153033 AMAZONIA

SANTANDER PR 866.010 7,208763 20160311*7,165,0000009370

S0158 ES0109166035 K2 2006 CREDIT SUISS 1.403.424 13,6218 20160311*13,6010,0000009821

S0159 ES0109198038 CRECIMIENTO

RENTA 4 GEST 1.761.805 1,000976 20160311*1,001,3000009816

S0160 ES0109201030 AMESAPA

FINECO PATRI 1.750.066 11,275359 20160311*11,1310,0000009561

S0161 ES0109208035 AMOLAP INV.

SANTANDER PR 9.640.453 2,607303 20160311*2,561,0000009838

S0163 ES0109212037 AENEAS

GVC GAESCO G 420.710 5,774001 201603145,756,0000009419

S0164 ES0109216038 BELLCIM INV.

DEGROOF PETE 577.281 5,26778 20160311*5,226,0000009474

10 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0165 ES0109251035 AMOTESA INV.

BBVA ASSET M 1.002.396 4,990063 201603144,985,0000009820

S0167 ES0109253031 ANATECO INV

URQUIJO GEST 2.084.456 9,914989 20160311*9,835,0000009872

S0168 ES0109261034 AMPIL INV.

ANDBANK WEAL 959.698 3,45101 20160311*3,463,0000009802

S0169 ES0109262032 ANBOMA

AMUNDI IBERI 2.671.631 1,314445 20160311*1,301,0000009802

S0170 ES0109263030 ANCHOR INV.

MARCH ASSET 1.759.590 1,39075 20160311*1,371,1500009802

S0171 ES0109271033 ANATOL INV.

CAIXABANK AS 1.896.991 10,795228 20160311*10,6510,0000009426

S0172 ES0109272031 ANAYEN FIN.

SANTANDER PR 4.203.129 0,756079 20160311*0,731,0000009838

S0173 ES0109283038 ANCORA CONDA

BANKINTER GE 1.008.111 9,10709 20160311*9,036,0000009843

S0174 ES0109291031 ANSOLA INV

CAIXABANK AS 635.291 7,512478 20160311*7,326,0000009426

S0175 ES0109296030 ANDES INV.

DUX INVERSOR 506.181 7,1481 201603147,135,0000009474

S0176 ES0109318032 ELECTRONIC

POPULAR GEST 333.775 9,914424 201603149,8910,0000009846

S0177 ES0109319030 ANDABO INV.

SANTANDER PR 2.073.048 1,332978 20160311*1,331,1600009838

S0178 ES0109321036 ANILLO INV

MIRABAUD ASS 497.388 7,663025 201603147,636,0000009871

S0179 ES0109322034 ANMAPA INV.

URQUIJO GEST 2.048.253 1,073461 20160311* 14 14,981,071,0000009404

S0181 ES0109326035 ANTA GEST

UBS GESTION 1.423.631 10,214807 20160311* 1 10,2110,0110,0000009843

S0182 ES0109329039 ANGONZALSA

SANTANDER PR 3.138.866 1,447237 20160311*1,441,0000009838

S0184 ES0109332033 ANETO GLOBAL

DUX INVERSOR 305.826 18,3925 2016031418,2312,0000009474

S0185 ES0109335036 ANDROMEDA I.

BANKIA FONDO 584.569 6,53701 201603146,556,0000009832

S0186 ES0109336034 ANTA INTERN

SANTANDER PR 2.185.892 1,375935 20160311*1,361,2200009370

11 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0187 ES0109337032 LIONKED

SANTANDER PR 2.407.621 1,788252 20160311*1,771,0000009838

S0188 ES0109347031 ANTAT INVER

URQUIJO GEST 7.635.520 3,152398 20160311*3,152,5900009872

S0190 ES0109368037 SARAN INVEST

UBS GESTION 1.291.898 5,915965 201603145,915,0000009843

S0191 ES0109416034 ANTALYA

BNP PARIBAS 266.973 25,762367 20160311* 2 51,5225,6916,8283389871

S0192 ES0109419038 ANTA DIVERS

SANTANDER PR 203.028 16,54283 20160311*16,1911,8700009370

S0193 ES0109421034 ANTELI INV.

BANKIA FONDO 1.182.175 4,940567 201603144,925,0000009832

S0194 ES0109428039 ANTER 99

CREDIT SUISS 573.222 13,3798 20160311*13,2810,0000009474

S0195 ES0109455032 TASTAVINS

DWS INVESTME 590.834 4,840632 20160311*4,805,0000009832

S0196 ES0109461030 ANTLIA INV.

CREDIT SUISS 2.228.027 1,7615 20160311*1,711,0000009821

S0197 ES0109462038 ANTONIBEL

BANKINTER GE 2.455.484 1,19124 20160311*1,171,0000009843

S0199 ES0109571036 ANYERA INV.

DWS INVESTME 348.554 14,026035 20160311*13,8610,0000009832

S0200 ES0109582033 ANZOBRE

LOMBARD ODIE 674.510 8,144353 20160311*8,076,0000009871

S0201 ES0109621039 ANTRESMA

POPULAR GEST 2.153.109 8,858414 201603148,766,0000009871

S0202 ES0109622037 ANZARES INV.

POPULAR GEST 858.388 7,430955 201603147,425,0000009846

S0203 ES0109642035 1948 INVERSI

BBVA ASSET M 2.232.055 13,289681 2016031413,1210,0000009820

S0207 ES0109653032 ABAE VALORES

POPULAR GEST 1.766.036 7,82245 201603147,795,0000009846

S0208 ES0109654030 2002G.FLECHA

RENTA 4 GEST 176.884 22,83891 20160311*22,7813,0000009816

S0209 ES0109716037 NOVAREX

GVC GAESCO G 1.697.206 10,695361 20160311*10,3810,0000009419

S0210 ES0109831034 APLINSA INV.

SANTANDER PR 2.286.921 1,060184 20160311*1,051,0500009838

12 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0211 ES0109844037 CEFONTES

SANTANDER PR 2.367.927 1,279487 20160311*1,271,0900009838

S0212 ES0109851032 APM 2001

SANTANDER PR 3.006.001 1,24814 20160311*1,230,8000009838

S0213 ES0109862039 APROIN 3000

UBS GESTION 475.416 6,289289 20160311*6,226,0000009843

S0214 ES0109863037 AQUILA VAL

DWS INVESTME 347.843 13,681096 20160311*13,5510,0000009832

S0216 ES0109871030 AQUILES

SANTANDER PR 1.419.072 5,927824 20160311*5,886,0000009472

S0217 ES0109872038 ARALUZ INV.

SANTANDER PR 6.246.631 2,285479 20160311*2,271,0000009838

S0218 ES0109921033 ARBACHU INV.

BBVA ASSET M 388.083 14,862649 2016031414,8210,0000009820

S0219 ES0109931032 APUS INV.

UBS GESTION 667.936 8,90796 20160311*8,736,0000009843

S0223 ES0109947038 ARAGON 5.V.

BANKINTER GE 414.111 7,32757 201603147,316,0000009843

S0224 ES0109950032 INVERXERESA

BBVA ASSET M 874.068 7,525696 201603147,506,0000009820

S0226 ES0109952038 ARDAUC

CAIXABANK AS 315.667 10,258875 20160311*10,1810,0000009426

S0227 ES0109953036 ARDEBLAU

CAIXABANK AS 4.716.428 1,637974 20160311* 2 3,281,621,0000009426

S0228 ES0109954034 IRAWADI

BANKINTER GE 214.064 15,16398 2016031415,1113,4700009843

S0229 ES0109991036 ARALAR

BBVA ASSET M 2.881.709 6,50731 201603146,516,0100009820

S0230 ES0109992034 ARDIL FINAN.

CAIXABANK AS 4.055.790 1,613121 20160311*1,611,0000009426

S0231 ES0109993032 AREVALO INV.

BBVA ASSET M 245.283 16,09401 2016031416,0210,0000009820

S0232 ES0110041037 ARCABI 3.000

CAIXABANK AS 713.230 17,7054 20160311*17,2410,0000009426

S0233 ES0110042035 ARENBERG

ABACO CAPITA 2.139.935 8,628358 20160314 36.530 315.193,928,635,0000009843

S0234 ES0110043033 ARETE INV.

SANTANDER PR 3.551.650 1,424811 20160311*1,411,0000009838

13 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0235 ES0110045038 ARZALEJOS

UBS GESTION 1.885.746 8,444756 20160311*8,286,0000009843

S0237 ES0110051135 ARCALIA INT.

BANKIA FONDO 4.294.881 0,991169 201603140,991,0000009832

S0239 ES0110077031 ARBARIN

ARBARIN 2.529.260 58,234155 2016031457,8615,0000009838

S0240 ES0110096031 JLC INVEST 2

BBVA ASSET M 194.782 13,343777 2016031413,3010,0000009820

S0241 ES0110121037 AREKA INVER.

CAIXABANK AS 921.375 15,200262 20160311*14,986,0200009426

S0243 ES0110151034 ARGALAN

SANTANDER PR 1.031.778 6,676295 20160311*6,636,0200009577

S0244 ES0110189034 ARGICUIT

CAIXABANK AS 887.916 9,711399 20160311* 10 97,119,606,0000009426

S0245 ES0110192038 ADAIA BANKINTER GE 3.240.787 9,43457 20160311*9,316,0000009843

S0247 ES0110201037 ARGULLS FIN.

CREDIT SUISS 450.738 11,4941 20160311* 5 57,4711,246,0000009378

S0248 ES0110206036 SET COSTA BR

SANTANDER PR 1.547.849 6,794258 20160311*6,793,5000009370

S0249 ES0110208032 FD BAS ARUS

BBVA ASSET M 563.457 10,968702 20160311*10,8710,0000009820

S0250 ES0110214030 ARJO SIETE

BANKIA FONDO 462.814 7,902786 201603147,895,0000009832

S0251 ES0110221035 ARMINZA

WELZIA MANAG 1.189.229 10,931872 20160311*10,6310,0000009843

S0252 ES0110226034 ARIZCUN

MUTUACTIVOS, 667.350 16,932118 2016031416,796,0200009871

S0253 ES0110228030 ARMALLAK

BANKIA FONDO 2.907.373 1,418689 201603141,411,0000009832

S0254 ES0110231034 LEAMAR INV.

SANTANDER PR 5.397.665 1,712832 20160311*1,701,0000009838

S0255 ES0110236033 RENTACTIVO

URQUIJO GEST 769.646 5,407383 20160311*5,315,0000009872

S0256 ES0110258037 ARRAIZ CAPIT

CAIXABANK AS 331.373 12,731238 20160311*12,4810,0000009426

S0257 ES0110271030 ARTAI 2000

CAIXABANK AS 817.157 12,209217 20160311*12,016,0000009426

14 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0260 ES0110381037 ARUT 98 URQUIJO GEST 817.096 5,375436 20160311*5,366,0200009872

S0262 ES0110406032 ESCARIBEL

SANTANDER PR 5.472.093 1,12888 20160311*1,121,0000009838

S0263 ES0110471036 ARRIBOLA

RENTA 4 GEST 6.482.848 1,709047 201603141,701,0000009816

S0264 ES0110472034 XOXOTE CART.

CAIXABANK AS 241.229 12,595722 20160311*12,4510,0000009426

S0265 ES0110481035 LOLUMAJO

CAIXABANK AS 2.467.711 1,778261 20160311*1,771,0000009426

S0266 ES0110482033 LONDINIUM

BANKIA FONDO 192.332 17,081915 2016031417,0810,0000009832

S0267 ES0110483031 LOPESA INV

BNP PARIBAS 495.564 5,629371 20160311*5,585,0000009871

S0268 ES0110501030 ARROBA

GESALCALA 10.804.198 1,481563 201603111,481,0000009896

S0269 ES0110502038 ARROYO INV.

BANKINTER GE 240.509 12,52993 2016031412,4710,0000009843

S0270 ES0110508035 IBIS PORTFO.

BANKINTER GE 512.862 5,78036 201603145,766,0200009843

S0271 ES0110509033 ARS VALORES

CREDIT SUISS 9.769.657 1,1345 20160311*1,120,6000009378

S0272 ES0110512037 ARSA CART

POPULAR GEST 666.804 6,927743 201603146,916,0200009846

S0273 ES0110513035 ARTABRO

BANKINTER GE 240.405 10,6648 2016031410,6410,0000009843

S0274 ES0110625037 BORACAP.

NMAS 1 SYZ G 783.932 7,656895 20160311*7,6610,0000009896

S0277 ES0110928035 ASTRANTIA

SANTANDER PR 403.344 5,284931 20160311*5,196,0000009838

S0278 ES0110941038 ASTIPALEA

SANTANDER PR 2.404.301 1,119358 20160311*1,111,0000009838

S0279 ES0110942036 ASTMER INV.

CAIXABANK AS 12.222.675 3,000932 20160311* 100.083 300.342,282,991,0000009426

S0280 ES0111032035 NEOMAI

CAIXABANK AS 2.659.554 1,349904 20160311*1,331,0000009426

S0281 ES0111050037 ATILIOS CAIXABANK AS 483.200 7,815828 20160311*7,755,0000009426

15 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0284 ES0111062032 ATELANA INV.

UBS GESTION 2.714.830 1,193873 20160311* 1 1,191,181,0000009843

S0285 ES0111066033 ASVI INV. SANTANDER PR 3.063.074 1,669635 20160311*1,661,0000009838

S0286 ES0111095032 AST.VALORES

NOVO BANCO G 176.561 127,38093 20160311127,3815,0300009859

S0287 ES0111108033 ATAZAR INV

BANKINTER GE 377.582 16,93244 2016031416,926,0100009843

S0288 ES0111112035 ATIENZA

BBVA ASSET M 546.894 10,700759 2016031410,676,0200009820

S0290 ES0111191039 ATLAS VALORE

DEGROOF PETE 706.041 12,2047 2016031412,1810,0000009474

S0291 ES0111213031 AUCAS INV.

MIRABAUD ASS 379.287 10,844829 2016031410,8210,0000009871

S0293 ES0111236032 AURIGA CAP

URQUIJO GEST 364.166 7,86499 20160311*7,826,6500009872

S0294 ES0111237030 AURIGA INV.

UBS GESTION 1.037.983 5,819445 20160311* 1 5,825,796,0000009843

S0295 ES0111286037 AURRECHE

SANTANDER PR 2.415.245 1,531198 20160311*1,511,0000009838

S0296 ES0111611036 HAZAS BANKINTER GE 241.763 10,99428 20160311*10,8910,0000009843

S0297 ES0111612034 HEAL INVEST

CAIXABANK AS 701.173 9,580689 20160311*9,544,9000009426

S0300 ES0112296035 AVALLE AHORR

MIRABAUD ASS 1.956.411 7,290687 201603147,266,1600009871

S0301 ES0112319035 CATAY INV.

JP MORGAN 2.536.719 2,093034 201603102,111,0000009820

S0302 ES0112341039 AVEJA INV.

SANTANDER PR 2.815.895 1,48775 20160311*1,471,0000009838

S0303 ES0112346038 AVIA CAIXABANK AS 505.221 9,237412 20160311*9,166,0000009426

S0304 ES0112366036 AVOLATIL

DWS INVESTME 5.290.510 0,978515 20160311*0,971,0000009832

S0305 ES0112367034 AVONDALE

CAIXABANK AS 401.019 8,505479 20160311*8,426,0000009426

S0306 ES0112374030 AVILUGAM

RENTA 4 GEST 437.861 4,386135 20160311*4,385,4000009816

16 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0307 ES0112389038 AVORIAZ

BANKINTER GE 568.223 22,84954 2016031422,7710,0000009843

S0308 ES0112395035 AZAHAR ORANG

CAIXABANK AS 501.291 8,919453 20160311*8,876,0000009426

S0309 ES0112471034 AZORIN URQUIJO GEST 1.265.488 8,886238 20160311*8,846,0101219404

S0310 ES0112473030 AZSEVI INV.

SANTANDER PR 7.332.783 1,473048 20160311*1,401,0000009838

S0312 ES0112731031 B&B VALORES

BANKINTER GE 396.484 10,04447 2016031410,026,0200009843

S0313 ES0112742038 BSA FINANZAS

DWS INVESTME 950.694 9,747046 20160311*9,646,0100009832

S0314 ES0112797032 BULK INVERSI

BNP PARIBAS 352.757 12,752978 20160311* 2 25,5012,3812,7000009871

S0317 ES0112818036 PRECISION

KBL EUROPEAN 9.753.462 1,075288 201603141,071,0000009871

S0318 ES0112824034 BAJOMIR

BBVA ASSET M 241.297 8,273757 201603148,2310,0000009820

S0319 ES0112827037 BALAITUS

CREDIT SUISS 6.108.798 1,6654 20160311*1,661,0000009821

S0321 ES0112841038 BALAGUER 98

GESIURIS ASS 3.497.815 2,96478 201603142,942,6100009475

S0322 ES0112842036 BALEARES 3 M

MIRABAUD ASS 530.573 4,158924 201603144,155,7500009871

S0325 ES0112863032 BALINCO INV.

DWS INVESTME 1.080.151 6,990204 20160311*6,966,0000009832

S0326 ES0112869039 BALPAVER

MIRABAUD ASS 663.653 6,37804 201603146,355,0000009871

S0327 ES0112881034 BAMBU 2001

BBVA ASSET M 357.080 15,054175 2016031415,0210,0000009820

S0328 ES0112938032 BALLESTEROS

SANTANDER PR 6.010.150 1,354682 20160311*1,351,0000009838

S0330 ES0113042032 BANCAJA GES

BANKIA FONDO 399.936 8,313949 201603148,307,5000009832

S0332 ES0113189031 BARNEVAL

BANKINTER GE 960.027 10,40492 20160311*10,256,0200009843

S0333 ES0113190039 BASEN INV.

SANTANDER PR 442.193 7,132273 20160311*7,096,4000009838

17 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0336 ES0113451035 BAðEZA INV.

BBVA ASSET M 240.842 10,042919 2016031410,0010,0000009820

S0339 ES0113726030 CLARA INV

BANKINTER GE 613.151 7,04988 20160311*6,966,0000009467

S0340 ES0113853032 BAPUSA INV.

SANTANDER PR 3.085.740 1,455455 20160311*1,451,0000009838

S0341 ES0113952032 BANYAN INV.

CREDIT SUISS 2.513.145 0,9808 20160311* 3 2,940,971,0000009821

S0342 ES0113964037 BANKAL INV.

CAIXABANK AS 1.039.637 6,997191 20160311*6,896,0101219426

S0343 ES0113968038 BARASONA

CREDIT SUISS 396.943 22,4029 20160311*22,1310,0000009378

S0344 ES0114012034 MART 2008

SANTANDER PR 73.730 62,169137 20160311*61,7360,1100009838

S0345 ES0114042031 FAVIREN

CAIXABANK AS 2.235.022 9,084045 201603149,087,9700009426

S0347 ES0114089032 D.B.INSTIT.

ANDBANK WEAL 474.483 7,94922 201603147,906,0000009802

S0349 ES0114093034 BASASIM INV.

SANTANDER PR 5.617.692 1,029083 20160311*1,021,0000009838

S0350 ES0114101035 BILBAO EQUIT

CREDIT SUISS 545.585 7,357 20160311* 2 14,717,336,0100009821

S0351 ES0114106034 BLACADER C.

GESTIFONSA 393.657 8,929654 201603148,916,0200009860

S0353 ES0114167036 BARRANCO 00

SANTANDER PR 6.220.081 0,526432 20160311*0,520,5200009838

S0354 ES0114171038 BARCAPITAL

CREDIT SUISS 558.129 20,062 20160311*19,8310,0000009378

S0355 ES0114173034 BATFAM INV

EDM GESTION, 759.145 6,682778 201603146,625,0000009474

S0356 ES0114174032 BAYAHIBE

MIRABAUD ASS 1.385.526 5,61861 201603145,605,0000009871

S0357 ES0114178033 CHESTER

BANKINTER GE 1.278.504 3,93036 201603143,903,0000009843

S0358 ES0114179031 BARBATE

CAIXABANK AS 410.661 8,847528 20160311*8,7610,0000009426

S0360 ES0114193032 BASE RIOJA

BNP PARIBAS 798.295 9,528009 20160311*9,4110,0000009871

18 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0361 ES0114219035 BARGELD

DWS INVESTME 355.244 14,455793 20160311*14,3212,0000009832

S0362 ES0114220033 BARLOVENTO

UBS GESTION 241.368 12,444043 20160311*12,2310,0000009843

S0363 ES0114231030 NOVIEMBRES

SANTANDER PR 4.012.910 7,517119 20160311*7,506,0200009838

S0365 ES0114242037 BARIGUA

SANTANDER PR 1.163.209 10,319413 20160311*10,256,0101219838

S0369 ES0114332036 BECARMON

BANKINTER GE 261.056 11,75937 2016031411,7210,0000009843

S0370 ES0114333034 BECRIGO

CAIXABANK AS 1.675.681 12,009984 20160311*11,876,0000009426

S0371 ES0114352034 BELE-A INVER

CAIXABANK AS 618.042 11,091734 20160311* 10 110,9210,886,0000009426

S0372 ES0114363031 BASARTE

BBVA ASSET M 351.935 17,092624 2016031417,008,5000009820

S0373 ES0114419031 LUZON VALOR.

BNP PARIBAS 1.732.146 9,681788 20160311*9,526,0200009871

S0375 ES0114425038 BEDINVER

DWS INVESTME 1.608.832 13,094445 20160311*12,9710,0000009832

S0376 ES0114426135 BEFINSER

MARCH ASSET 3.259.812 1,43546 20160311*1,421,0000009802

S0377 ES0114427034 BEGOINVEST

URQUIJO GEST 197.559 22,665172 20160311*22,3110,0000009872

S0378 ES0114467030 INV BAZTAN

BBVA ASSET M 276.289 14,613709 2016031414,5212,0000009820

S0379 ES0114468038 ARACAB

BANKINTER GE 1.550.062 6,89786 201603146,886,0100009843

S0380 ES0114492038 BEJUVIAL

MARCH ASSET 1.757.971 7,92137 20160311*7,796,0101219802

S0381 ES0114493036 A CAPITAL RV

INVERSIS GES 439.358 4,169918 201603144,155,5000009802

S0382 ES0114494034 BAGHEERA CAPITAL

URQUIJO GEST 918.605 10,234181 20160311* 1 10,2310,2610,0000009404

S0383 ES0114519038 TACOROR

UBS GESTION 567.934 8,727521 20160311* 1 8,738,666,9900009843

S0384 ES0114521034 BEMASA INV.

SANTANDER PR 1.572.964 9,058838 20160311*8,936,0100009838

19 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0385 ES0114522032 BENCAVA INV

GESALCALA 736.839 5,272081 201603105,275,0000009896

S0388 ES0114576038 BERCIAL INV.

SANTANDER PR 2.404.176 0,871507 20160311*0,861,0000009838

S0389 ES0114577036 BERDOS INV.

SANTANDER PR 2.410.086 1,422082 20160311*1,391,0000009838

S0390 ES0114583034 BERGELL

EDM GESTION, 505.261 14,639615 2016031414,5010,0000009474

S0391 ES0114591037 BERMAN I.F.

BANKINTER GE 929.272 19,07189 2016031418,9710,0000009843

S0392 ES0114615034 BERPARLA

NMAS 1 SYZ G 401.967 9,107314 20160311*9,046,0000009896

S0394 ES0114661038 BESSER INVER

MARCH ASSET 242.651 10,01706 20160311*9,948,3852009802

S0398 ES0114681036 BETUS INV.

BANKINTER GE 558.945 8,61915 201603148,567,6400009843

S0400 ES0114711031 BICHAR INV

SANTANDER PR 929.823 7,766553 20160311*7,686,0200009370

S0402 ES0114713037 EMAVE FINANC

URQUIJO GEST 240.618 7,76606 20160311*7,7310,0000009404

S0403 ES0114746037 BIERZO 99

DWS INVESTME 343.138 7,543818 20160311*7,457,5000009832

S0405 ES0114753033 BIRIGARRO

BBVA ASSET M 310.590 7,291271 201603147,268,0000009820

S0406 ES0114798038 BLUE DOVE

SANTANDER PR 583.248 10,687938 20160311*10,5910,0000009838

S0407 ES0114807037 BLACK-SCHOLE

SANTANDER PR 3.508.157 1,306093 20160311*1,291,0000009838

S0408 ES0114808035 BLUE SEA

URQUIJO GEST 481.811 11,374348 20160311*11,1310,0000009404

S0409 ES0114816038 CAJALUNA

SANTANDER PR 22.955.379 1,641752 20160311*1,631,0000009838

S0410 ES0114834031 DITRIMA BANKINTER GE 212.062 12,42087 2016031412,3810,0000009843

S0412 ES0114861034 CUERNAVACA

BANKINTER GE 416.080 11,78871 2016031411,7610,0000009843

S0413 ES0114894035 CALACONTA

SANTANDER PR 508.462 10,334889 20160311*10,1910,0000009370

20 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0414 ES0114895032 RIQUINZ BANKINTER GE 495.244 9,90172 20160311*9,7910,0000009843

S0415 ES0114896030 INV.GQUESADA

BANKINTER GE 2.163.643 1,04325 201603141,041,0000009843

S0416 ES0114899034 BMS CARTERA

BANKIA FONDO 795.346 8,349668 201603148,306,0100009832

S0418 ES0114935036 UNIVEL INV.

CAIXABANK AS 1.312.898 6,062474 20160311*6,015,0000009426

S0419 ES0115005037 BOFILL ROS

GVC GAESCO G 2.778.884 1,105671 201603141,101,0000009419

S0420 ES0115016034 BOGEY INV.

SANTANDER PR 3.338.605 1,339014 20160311*1,321,0000009838

S0421 ES0115031033 BOVILA BBVA ASSET M 386.283 11,141014 20160311*10,8410,0000009820

S0422 ES0115032031 BOYSEP INV.

URQUIJO GEST 4.065.453 9,624462 20160311*9,3810,0000009872

S0423 ES0115033039 KAPEMA INV.

BBVA ASSET M 342.057 12,47443 2016031412,4610,0000009820

S0424 ES0115038038 BOLSA MIXTA

URQUIJO GEST 599.711 5,818255 20160311*5,825,0000009872

S0425 ES0115041032 BOLSA INTEG

CREDIT SUISS 1.528.771 5,9875 20160311* 7 41,915,925,0000009378

S0426 ES0115044036 ALBATROS INV

CREDIT SUISS 864.626 6,0117 20160311* 7 42,085,955,0000009378

S0428 ES0115052039 BOOM CAPITAL

DWS INVESTME 1.593.457 7,91101 20160311*7,876,0000009832

S0429 ES0115053037 BOLINVER

MARCH ASSET 449.023 26,54827 20160311*26,4217,4293519802

S0432 ES0115059034 BOLSAGAR

DUX INVERSOR 286.918 15,3303 2016031415,2310,0000009573

S0434 ES0115065031 BOLSIBER

BANKIA FONDO 309.956 12,249774 2016031412,2311,1100009832

S0435 ES0115074033 BOMBAY INV

KBL EUROPEAN 1.495.417 4,902623 201603144,883,9300009871

S0436 ES0115075030 INDALA UBS GESTION 795.832 5,949949 20160311*5,936,0000009843

S0437 ES0115076038 BORAU INV.

GESCOOPERATI 1.029.091 13,34 2016031413,2710,0000009843

21 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0440 ES0115093033 BOND INVERSI

URQUIJO GEST 433.997 13,829483 20160311*13,588,5100009404

S0441 ES0115094031 BONDARRIBI

DUX INVERSOR 528.842 9,7821 201603149,766,0200009474

S0442 ES0115095038 CANDELMANS

BANKINTER GE 838.183 3,45688 201603143,452,8000009843

S0443 ES0115100036 SENA FINANCE

GVC GAESCO G 1.535.128 5,211605 20160314 16.820 87.659,205,156,0101219419

S0444 ES0115101034 BORDOLIQUE

URQUIJO GEST 16.727.978 0,590497 20160311*0,590,6600009872

S0446 ES0115103030 BRARIOS-3

SANTANDER PR 360.382 14,768777 20160311*14,6010,0000009838

S0447 ES0115111033 BORIZO INV

GESTIFONSA 438.078 7,126908 201603147,116,0200009860

S0448 ES0115113039 BOTINO INV.

BANKINTER GE 4.900.271 1,14786 201603141,141,0000009843

S0449 ES0115132039 BOTTOM UP

BANKIA FONDO 499.469 15,852438 2016031415,8010,0000009832

S0450 ES0115133037 BUCALLAR

URQUIJO GEST 241.814 12,086531 20160311*12,0410,0000009404

S0451 ES0115148035 BRAININVEST

UBS GESTION 330.038 8,474842 20160311*8,316,0000009843

S0453 ES0115151039 BRANCH INV

CREDIT SUISS 643.300 6,1561 20160311* 14 86,186,125,0000009378

S0454 ES0115152037 AVALO JULIUS BAER 6.143.934 1,073808 201603141,071,0000009871

S0455 ES0115153035 BRUNO 2000

BBVA ASSET M 1.090.926 11,022117 2016031410,9810,0000009820

S0456 ES0115167035 BRASILITO

SANTANDER PR 520.773 14,734373 20160311* 20.500 302.054,6514,5610,0000009370

S0457 ES0115169031 BUCLE INV.

ABANTE ASESO 610.378 12,69482 20160311*12,5110,0000009843

S0458 ES0115177034 BRENT AMUNDI IBERI 3.063.962 8,514577 20160311*8,446,0101219802

S0459 ES0115181036 ELITE RENTAF.1

SANTANDER PR 3.618.455 7,832527 20160311*7,826,0000009370

S0460 ES0115182034 BUJARA

BBVA ASSET M 233.785 12,508521 2016031412,4711,8400009820

22 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0461 ES0115183032 HERBIPAL

SANTANDER PR 503.548 9,63936 20160311*9,4810,0000009838

S0462 ES0115186035 ELITE DINAMICA

SANTANDER PR 665.651 4,519552 20160311*4,454,8000009370

S0464 ES0115188031 BURMAS INV.

UBS GESTION 236.474 15,643837 20160311*15,4510,0000009843

S0465 ES0115191035 CAISALDO

CAIXABANK AS 401.163 6,848402 20160311*6,786,0000009426

S0468 ES0115205033 BUSSOLA 99

BBVA ASSET M 742.000 7,894997 201603147,8910,0000009820

S0469 ES0115206031 C & S PAMEL

SANTANDER PR 13.021.348 1,356029 20160311*1,351,0000009838

S0470 ES0115207039 CABDAL INV.

SANTANDER PR 4.645.611 1,675896 20160311*1,661,0000009838

S0473 ES0115246037 BUENDIA

BBVA ASSET M 363.605 24,475673 20160311*24,1910,0000009820

S0474 ES0115253033 MONVI INVEST

ANDBANK WEAL 7.262.583 1,10534 20160311*1,101,0000009802

S0475 ES0115263032 BUSMONDO

BBVA ASSET M 200.937 39,934125 2016031439,7424,0000009820

S0476 ES0115274039 BACESA INV.

RENTA 4 GEST 4.263.639 1,913131 20160311*1,861,0000009816

S0477 ES0115275036 BAGAL CART.

BANKINTER GE 329.684 10,76722 2016031410,7410,0000009843

S0479 ES0115283030 CAIXA GLOBAL

CAIXABANK AS 2.076.950 8,963246 20160311*8,926,0000009426

S0481 ES0115292031 CAELU INV.

POPULAR GEST 1.020.357 8,306473 201603148,306,0000009871

S0483 ES0115297030 CART. TEVAL

BBVA ASSET M 506.540 11,341394 2016031411,2810,0000009820

S0484 ES0115331037 CAESAR IMP.I

URQUIJO GEST 1.218.277 4,202461 20160311*4,193,3700009397

S0488 ES0115525034 CASTENINVER

AMUNDI IBERI 297.325 9,063074 20160311*9,028,2500009802

S0490 ES0115528038 CATAFIM

CAIXABANK AS 408.330 8,563756 20160311*8,526,0000009426

S0491 ES0115551030 CAMBRIDGE

CAIXABANK AS 5.954.043 1,63876 20160311*1,611,0000009426

23 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0492 ES0115562037 CAMARMILLA

BANKINTER GE 6.702.728 1,35599 20160311*1,351,0000009843

S0493 ES0115584031 MODERATE

URQUIJO GEST 400.121 6,23664 20160311*6,126,0100009397

S0494 ES0115621031 CAMINO PAST

MIRABAUD ASS 556.899 8,631891 201603148,5710,0000009871

S0496 ES0115659031 CAMPOSENA

BBVA ASSET M 1.433.386 13,632588 2016031413,5710,0000009820

S0497 ES0115687032 CAN WK FIN

BANKIA FONDO 364.900 7,267881 201603147,266,0000009832

S0498 ES0115691034 CAN XULINO

BANKINTER GE 334.650 16,39525 2016031416,3710,0000009467

S0499 ES0115751036 MOOR&LOMA

SANTANDER PR 1.321.265 6,007918 20160311*5,966,0000009370

S0502 ES0115849038 AHORRIA

GESALCALA 287.482 9,386371 201603119,397,8000009896

S0503 ES0115852032 CANSILU

CREDIT SUISS 352.187 7,0076 201603147,008,0000009474

S0504 ES0115881031 CANAY INV

BANKINTER GE 79.842 42,10821 2016031441,9330,0000009843

S0506 ES0115885032 CAPDAMUNT

SANTANDER PR 2.527.974 1,256687 20160311*1,251,0000009838

S0507 ES0115886030 RALENTE INV

CREDIT SUISS 539.329 10,0384 20160311* 5 50,199,9410,0000009821

S0508 ES0115903033 CANOVAS 98

FINECO PATRI 470.142 16,458443 20160311*16,2210,0000009561

S0512 ES0115934038 CAPITAL LAN.

DWS INVESTME 632.252 8,816026 20160311*8,746,0000009832

S0513 ES0115961031 CAPILOPA

UBS GESTION 335.280 13,233717 20160311*13,0710,0000009467

S0514 ES0115962039 CAPITAL 18

POPULAR GEST 286.275 10,113983 2016031410,0710,0000009871

S0515 ES0115964035 CAPITAL XXI

DEGROOF PETE 639.674 10,26628 20160311*10,268,9000009474

S0516 ES0115966030 CAPITAL MEP

SANTANDER PR 495.248 7,062618 20160311*6,906,0200009370

S0517 ES0115967038 AMTRA GLOBAL

RENTA 4 GEST 240.467 10,92041 20160311*10,9210,0000009816

24 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0520 ES0115982037 CAPITAL PAV

URQUIJO GEST 2.487.983 5,367321 20160311*5,356,0200009872

S0521 ES0115983035 CAPITALZA

URQUIJO GEST 1.368.220 7,082549 20160311*6,986,0101219404

S0522 ES0115984033 CAPPA Y LAMD

SANTANDER PR 4.373.986 1,250838 20160311*1,211,0000009838

S0523 ES0115986038 CAR 2000

CREDIT SUISS 4.506.147 1,2945 20160311* 7 9,061,291,0000009821

S0524 ES0115987036 CAR 2003

CREDIT SUISS 335.479 13,1041 20160311* 2 26,2013,0010,0000009474

S0525 ES0115991038 CARAMA INV.

POPULAR GEST 399.848 7,2515 201603147,246,0200009846

S0526 ES0116004039 BORJUNI

SANTANDER PR 1.084.730 10,502607 20160311*10,4410,0000009838

S0527 ES0116012032 CALAINVEST98

RENTA 4 GEST 317.630 8,227286 20160311*8,176,0100009816

S0530 ES0116052038 CARBAR 2002

BBVA ASSET M 240.500 10,360123 2016031410,3310,0000009820

S0531 ES0116146038 CARCANTI

SANTANDER PR 6.346.308 1,249312 20160311*1,221,0000009838

S0532 ES0116151038 CARRIEDO

CAIXABANK AS 2.405.065 1,252826 20160311*1,221,0000009426

S0533 ES0116211030 CARIVEGA

BANKINTER GE 369.844 14,78518 20160311*14,5410,0000009843

S0536 ES0116232036 CAR.DRAGONER

RENTA 4 GEST 2.276.704 6,945105 20160311*6,904,3320989816

S0537 ES0116233034 C.GALATIFE

TRESSIS GEST 850.794 12,203981 20160311*12,0010,0000009896

S0538 ES0116234032 CAR.INICE

SANTANDER PR 3.694.788 1,412056 20160311*1,411,0000009838

S0539 ES0116292030 CARISA INV.

CREDIT SUISS 323.828 18,8253 20160311* 6 112,9518,4416,0000009821

S0540 ES0116293038 CARTEALAR

SANTANDER PR 2.241.844 10,471499 20160311*10,399,0000009838

S0541 ES0116294036 CAR.ALARCOS

GESCOOPERATI 433.773 10,39 20160311*10,237,7500009843

S0543 ES0116332034 CAR.ALFABIA

MARCH ASSET 479.475 10,16716 20160311*10,056,0000009802

25 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0544 ES0116333032 ARBITRAGE C.

RENTA 4 GEST 5.402.004 10,691367 20160311* 920 9.836,0610,596,0000009816

S0545 ES0116351034 CAR.BELLVER7

MARCH ASSET 741.842 5,10675 20160311*5,046,0000009802

S0546 ES0116353030 CARTERA COSO

GESCOOPERATI 4.679.674 7,96 20160311*7,906,0000009843

S0547 ES0116361033 CAR.OPTURSA

MARCH ASSET 1.442.367 6,69396 20160311*6,596,0000009802

S0548 ES0116362031 CAR.CALOBRA2

URQUIJO GEST 320.440 8,1599 20160311*8,166,0000009872

S0550 ES0116364037 CART DANOA

MIRABAUD ASS 483.854 5,559946 201603145,545,0000009871

S0551 ES0116367030 C.GLOBAL

CAIXABANK AS 374.292 14,612756 2016031414,5810,0000009896

S0553 ES0116381031 CARDIEL

BBVA ASSET M 459.080 6,818626 201603146,796,0100009820


MARCH ASSET 497.172 6,67277 20160311*6,576,0000009802

S0555 ES0116383037 CAR.CALOBRA3

MARCH ASSET 913.656 9,17843 20160311*9,076,0000009802


URQUIJO GEST 424.228 6,072979 20160311*6,046,0000009872

S0560 ES0116394034 CART.KEFREN

ABANTE ASESO 45.635.597 1,523751 20160311*1,501,0000009843

S0561 ES0116395031 CARTERA MAEN

SANTANDER PR 8.355.963 2,143027 20160311*2,131,0000009838

S0562 ES0116399033 CARFY A&G FONDOS S 681.816 69,349583 2016031469,1910,0000009472

S0563 ES0116400039 CAROLA

URQUIJO GEST 762.041 5,92286 20160311*5,826,0000009404

S0566 ES0116403033 CAR.EUTOPIA

SANTANDER PR 516.555 8,969182 20160311*8,756,0000009838

S0567 ES0116413032 CARPE DIEM I

SANTANDER PR 242.871 11,497049 20160311*11,4410,0000009838

S0568 ES0116414030 AF CRECIMIEN

BANKINTER GE 7.416.178 3,4483 20160314 4.500 15.517,353,443,1000009843

S0570 ES0116416035 ARACHA

FINECO PATRI 1.840.227 7,464505 20160311*7,346,0000009561

26 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0571 ES0116417033 CAR.MUDEJAR

GESCOOPERATI 452.982 6,53 201603146,486,0000009843

S0573 ES0116424039 EMPORDA2000

MERCHBANC,S. 1.846.234 3,534089 20160314 8.600 30.393,173,525,0000009474

S0576 ES0116430036 EUDEL BBVA ASSET M 4.006.612 8,247296 201603148,256,0000009820

S0577 ES0116431034 LD 78 URQUIJO GEST 495.145 6,385007 20160311*6,305,0000009872

S0579 ES0116433030 CAR.SERTORIO

GESCOOPERATI 746.682 12,4 2016031412,336,0000009843

S0580 ES0116434038 CAR.TRAMO I

NOVO BANCO G 293.830 8,460123 201603148,4110,0000009859

S0581 ES0116453038 CART.VAL.IAF

URQUIJO GEST 404.562 7,045978 20160311*6,996,6000009872

S0583 ES0116457039 C. SUROESTE

BANKINTER GE 661.418 3,70666 20160311*3,675,0000009843

S0584 ES0116459035 CARTERA 30

BANKINTER GE 1.828.057 3,95212 201603143,943,0050609843

S0587 ES0116470032 CARMOSA

SANTANDER PR 2.530.425 87,409072 20160311*85,813,0100009838

S0588 ES0116473036 CARTEBANC

CREDIT SUISS 130.179 145,4855 20160311* 3 436,46143,6482,0000009821

S0589 ES0116474034 TACISA CAIXABANK AS 3.003.592 8,077564 20160311*7,963,0100009389

S0593 ES0116483035 CARTASA

MARCH ASSET 217.380 25,35647 20160311*25,1916,9485419802

S0594 ES0116492036 CART PIRINEO

EDM GESTION, 371.947 26,639509 2016031426,528,1000009474

S0596 ES0116561038 CAR.BELLVER

MARCH ASSET 37.599.550 11,91 4.399 52.392,09 11,91487 20160314 32.740 390.092,8511,916,0101219802

S0601 ES0116716038 CASA-SANZ

CAIXABANK AS 3.841.913 1,367031 20160311*1,341,0700009426

S0602 ES0116757032 CASAYU INV.

DWS INVESTME 503.110 7,699392 20160311*7,646,0000009832

S0603 ES0116758030 QUIMERA

CREDIT SUISS 324.062 9,545 20160311* 4 38,189,4910,0000009821

S0604 ES0116791031 CASIVIDA

JULIUS BAER 532.380 16,110271 2016031416,0710,0000009871

27 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0605 ES0116792039 CASONS INV.

UBS GESTION 282.888 11,124744 20160311*11,0010,0000009843

S0606 ES0116797038 CASTALIA

SANTANDER PR 11.575.703 1,007028 20160311*0,990,7500009370

S0608 ES0116811037 CASSIOPEIA

ATLAS CAPITA 1.037.645 3,69234 20160311*3,664,8100009843

S0609 ES0116812035 C. LA MANCHA

UBS GESTION 2.474.902 1,02793 201603141,021,0000009843

S0611 ES0116839038 GR ASUNCION

GVC GAESCO G 5.965.495 0,72271 201603140,721,0000009419

S0612 ES0116842032 CASTEPLAN-12

CREDIT SUISS 685.538 10,5681 20160311* 3 31,7010,4810,0000009821

S0613 ES0116844038 CASVA INV.

DWS INVESTME 400.773 10,363404 20160311*10,256,0000009832

S0614 ES0116853039 BBVA CAT CAR

BBVA ASSET M 3.095.087 7,262103 201603147,256,0100009820

S0615 ES0116871031 GASCONA INV.

CAIXABANK AS 1.001.374 8,037322 20160311*8,015,0000009426

S0616 ES0116960032 CATOC SEGUROS BILB 128.301 876,01535 20160314872,0260,1000009419

S0617 ES0116976038 WILMINGTON

BANKINTER GE 4.244.852 22,87595 2016031422,5610,0000009843

S0618 ES0116986037 CBH GLOBAL

SANTANDER PR 506.476 4,621919 20160311*4,566,0100009838

S0619 ES0116987035 CCR INVEST

GVC GAESCO G 2.449.231 1,385726 20160311*1,361,0000009419

S0620 ES0117023038 CEIBA CREDIT SUISS 406.133 6,945 20160311* 22 152,816,876,0000009821

S0622 ES0117042038 CEBEMAR INV.

MARCH ASSET 429.040 13,54194 20160311*13,4110,0000009802

S0624 ES0117157034 ELENM INV.

BANKINTER GE 615.376 8,28008 20160311*8,196,0000009843

S0625 ES0117158032 MONTESIERRA

BANKINTER GE 249.284 13,3262 20160311*13,1410,0000009843

S0626 ES0117178030 SODCO

SANTANDER PR 616.711 5,099716 20160311*5,016,0000009370

S0627 ES0117179038 BUDULAQUE

BBVA ASSET M 800.845 12,492331 2016031412,4410,0000009820

28 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0628 ES0117180036 BUTAL INV.

SANTANDER PR 7.170.340 1,71647 20160311*1,701,0000009838

S0629 ES0117521031 CENTAURUS 02

GESTIFONSA 1.600.594 7,129838 20160314 1.460 10.409,567,116,0200009860

S0630 ES0117612038 CELEBES INV

BANKINTER GE 2.039.330 1,26498 20160311*1,261,0000009843

S0631 ES0117627036 MIRASSET GES

MIRABAUD ASS 2.780.332 6,447315 201603146,426,0100009871

S0634 ES0117720138 CEVALSA

EGERIA ACTIV 7.422.893 2,605928 20160311*2,581,0000009843

S0635 ES0117811036 NUCLEO FIN.

SANTANDER PR 2.917.848 1,441724 20160311*1,441,0000009838

S0636 ES0118068032 CSN CRECIMIENTO

MIRABAUD ASS 1.443.858 9,265992 201603149,226,0000009871

S0637 ES0118069030 CERALF

CAIXABANK AS 407.564 8,802742 20160311*8,726,0000009426

S0639 ES0118427030 GUALESTRI

UBS GESTION 1.602.211 13,103553 20160311*12,9510,0000009843

S0640 ES0118489030 LENTISCAL

SANTANDER PR 3.175.928 1,197801 20160311*1,191,1200009838

S0641 ES0118491036 ESPOXIGAR

BANKINTER GE 400.434 7,51094 201603147,506,7500009843

S0642 ES0118492034 CHAGABER

SANTANDER PR 2.593.554 1,541922 20160311*1,521,0000009838

S0643 ES0118565037 DRAGON

GVC GAESCO G 6.106.551 1,380151 20160311*1,351,0000009419

S0645 ES0118574039 CHERSA 2001

CREDIT SUISS 2.982.441 1,2557 20160311* 1.257 1.578,421,241,0000009821

S0646 ES0118626037 ELCANO

CREDIT SUISS 4.094.560 12,5554 20160314 8 100,4412,3810,0000009821

S0647 ES0118627035 CIGARRAL

BBVA ASSET M 330.307 17,80531 2016031417,7710,0000009820

S0649 ES0118642034 CIMBALARIA

BANKINTER GE 3.010.063 12,21657 2016031412,1910,0000009467

S0650 ES0118657032 CINAMON INV.

BANKINTER GE 2.276.136 1,48693 201603141,481,0000009843

S0651 ES0118899030 CININVER

SANTANDER PR 1.343.479 7,399188 20160311*7,336,0000009838

29 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0652 ES0118906033 CISEVI SANTANDER PR 537.728 13,225308 20160311*12,5410,0000009472

S0654 ES0118934035 NEW GARMENT

BBVA ASSET M 428.474 11,16841 2016031411,1210,0000009820

S0655 ES0118943036 CLAROL INV.

SANTANDER PR 3.817.405 1,428867 20160311*1,421,0000009838

S0656 ES0118971037 CLAVIJO INV.

BANKINTER GE 1.459.761 9,0723 20160311* 500 4.536,158,995,0000009843

S0657 ES0118985037 CLEAR INVERS

DUX INVERSOR 299.897 9,9729 201603149,958,0000009474

S0658 ES0119001032 CLEOMER

SANTANDER PR 3.827.805 7,531339 20160311*7,396,0101219838

S0659 ES0119066035 CART.TABLA A

UBS GESTION 4.564.778 8,614363 20160311*8,536,0000009843

S0660 ES0119073031 CLUB BANCOM.

BANKINTER GE 570.231 9,14582 201603149,086,0200009843

S0661 ES0119077032 CLINVER G.P.

A&G FONDOS S 340.544 11,703514 20160311* 1 11,7011,5010,0000009838

S0663 ES0119171033 CMA 1999

DEGROOF PETE 1.450.594 5,87617 20160311* 1 5,885,786,0000009474

S0664 ES0119181032 CMA GLO.2000

BNP PARIBAS 569.867 7,7181 20160311*7,636,0000009871

S0665 ES0119182030 CMA GLOBAL I

BNP PARIBAS 2.747.617 7,08 20160311*7,016,0000009871

S0668 ES0119306035 COKEFIN 99

NMAS 1 SYZ G 250.111 10,749708 20160311*10,6410,0000009838

S0669 ES0119351031 COLEVI INV.

SANTANDER PR 3.623.227 1,429409 20160311*1,421,0000009838

S0670 ES0119401034 POLEY DE V.

BANKINTER GE 507.305 4,26681 201603144,275,0000009843

S0671 ES0119461038 COLUMBUS 00

UBS GESTION 277.407 11,769235 20160311* 1 11,7711,5610,0000009843

S0672 ES0119541037 INGODEL

BANKINTER GE 624.044 6,25814 201603146,246,0100009843

S0673 ES0119601039 COMEBACK CO.

SANTANDER PR 3.606.000 0,716468 20160311*0,710,7000009838

S0674 ES0119731034 CAVER CRESPI

SANTANDER PR 300.462 10,347087 20160311*10,1310,0000009838

30 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0675 ES0120971033 TIMELINE

RENTA 4 GEST 204.766 11,715327 2016031411,6810,0000009816

S0676 ES0121052031 COMPASS

MARCH ASSET 984.947 12,20108 20160311*12,1210,0000009802

S0677 ES0121053039 COMPETITIVE

BBVA ASSET M 1.682.840 16,210166 2016031416,1410,0000009820

S0680 ES0121359030 CONOMA INV.

SANTANDER PR 2.494.925 2,607457 20160311*2,551,8000009838

S0681 ES0122072038 FONLAR

MARCH ASSET 696.327 13,3131 20160311*12,9710,0000009802

S0682 ES0123031033 CUSTREL

ANDBANK WEAL 16.526.343 0,615108 20160311*0,610,4400009802

S0683 ES0123032031 CYNARA INV.

DWS INVESTME 1.141.260 9,201029 20160311*9,056,0000009832

S0685 ES0123132039 KARENZA

MARCH ASSET 611.964 5,40809 20160311*5,366,0100009802

S0686 ES0123561039 CONSULMIX

MARCH ASSET 399.332 6,4095 20160311*6,356,0100009802

S0687 ES0123611131 CONSULBIC

MARCH ASSET 2.860.696 2,6827 20160311*2,591,2800009802

S0688 ES0123612139 CONSULBOLSA

MARCH ASSET 2.745.844 1,2339 20160311*1,211,0000009802

S0689 ES0123614036 CONSULNOR RI

MARCH ASSET 398.064 5,60457 20160311*5,536,0100009802

S0690 ES0123648034 CONTEMPORANI

IMANTIA CAPI 241.171 16,775413 2016031416,6210,0000009474

S0691 ES0123701031 CONTINENTAL

CREDIT SUISS 840.165 9,9594 20160311* 26 258,969,8710,0000009821

S0692 ES0123986038 OSDABAL FINANCE

GVC GAESCO G 6.475.529 0,508704 201603140,510,7500009419

S0693 ES0123999031 COPEY INV.

UBS GESTION 833.825 10,788803 20160311* 1 10,7910,656,0000009843

S0694 ES0124011034 CORATRIL

SANTANDER PR 401.144 4,989975 20160311*4,966,0000009838

S0695 ES0124036031 COANTISA

BANKINTER GE 490.289 6,79678 201603146,766,0101219843

S0696 ES0124136039 CORELLA PATR

BANKINTER GE 706.634 10,17777 20160311*9,996,0000009843

31 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0697 ES0124138035 CORO PATRIMO

BANKINTER GE 706.287 10,13463 20160311*9,956,0000009843

S0698 ES0124141039 MUTARE

JP MORGAN 4.327.500 1,546194 201603101,551,0000009838

S0700 ES0124161037 CORONA A.IN.

BBVA ASSET M 778.608 9,421026 201603149,396,0000009820

S0701 ES0124243033 CIMSA CREDIT SUISS 101.429 151,5233 20160311* 1 151,52148,2266,0000009474

S0702 ES0124255037 CORTIGOSO

RENTA 4 GEST 271.990 14,535473 20160311*14,3910,0000009816

S0703 ES0124331036 COSTAGES

BANKINTER GE 415.491 11,56247 2016031411,546,0200009843

S0704 ES0124345036 COSTA PLATA

BBVA ASSET M 240.263 11,214505 2016031411,1810,0000009820

S0705 ES0124346034 COSTA RICA

POPULAR GEST 2.385.299 5,407079 201603145,375,0000009846

S0706 ES0124466030 ALFA CAPITAL

ANDBANK WEAL 400.007 9,063892 201603109,096,0200009802

S0707 ES0124492036 COVA INV

UBS GESTION 435.777 6,474074 20160311*6,395,0000009843

S0710 ES0124509037 YUSEUS

BBVA ASSET M 1.283.775 8,660912 201603148,6410,0000009820

S0711 ES0124511033 COVEN INV.

SANTANDER PR 2.410.407 1,335958 20160311*1,321,0000009838

S0712 ES0124519036 COLUMBUS-75

TRESSIS GEST 1.147.482 15,520055 2016031415,3510,0000009896

S0713 ES0124549033 INVERCARRASCA

SANTANDER PR 1.570.001 5,949784 20160311*5,946,0200009838

S0714 ES0124550031 CALIMA INV.

SANTANDER PR 1.655.477 7,38115 20160311*7,336,0000009838

S0715 ES0124661036 BANSAPA

UBS GESTION 720.659 8,525088 20160311* 1 8,538,556,0100009843

S0716 ES0124663032 MAJADAS

SANTANDER PR 14.955.328 1,227749 20160311*1,221,0000009838

S0718 ES0124962038 EYQUEM CAP

CREDIT SUISS 484.158 4,6273 20160311* 7 32,394,555,0000009821

S0720 ES0125101032 CRISTOBALMEN

BANKINTER GE 668.201 4,24425 20160311*4,174,6200009843

32 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0721 ES0125111031 CROSS ROADS

SANTANDER PR 4.808.067 6,030929 20160311*5,995,0000009838

S0722 ES0125121030 CRONISTA

CRONISTA CAR 3.347.161 0,5687 201603140,571,0000009370

S0724 ES0125141038 EREGOS

DWS INVESTME 228.690 11,472406 20160311*11,4710,5000009832

S0725 ES0125142036 EREMUA

BBVA ASSET M 589.981 6,030713 201603146,026,0200009820

S0726 ES0125151037 SERMON INV.

MARCH ASSET 3.309.077 1,42299 20160311*1,411,0000009802

S0728 ES0125170037 CUCULATA

BANKINTER GE 1.552.120 6,34826 20160311*6,315,0000009843

S0729 ES0125216038 CUETO CALERO

SANTANDER PR 5.891.450 2,10608 20160311*2,091,0000009838

S0730 ES0125243032 CUINVER 2000

CREDIT SUISS 401.122 6,8445 20160311* 14 95,826,786,0000009474

S0731 ES0125421034 D & F ROALBA

BBVA ASSET M 325.188 9,26697 201603149,2410,0000009820

S0732 ES0125458036 INV.CAMPEA

BANKIA FONDO 424.916 15,333935 2016031415,296,0200009832

S0733 ES0125483034 CHART PACTIO GESTI 25.074.407 11,002153 2016031410,966,0101219871

S0736 ES0125501033 NUEVO GOODWI

BBVA ASSET M 464.313 7,034822 201603147,016,0200009820

S0737 ES0125537037 INVERVULCANO

DWS INVESTME 905.284 10,354872 20160311*10,186,0100009832

S0739 ES0125539033 INVESNET 99

EDM GESTION, 333.854 14,601949 2016031414,5710,0000009474

S0740 ES0125541039 TRAJANO

AMUNDI IBERI 4.221.982 1,174028 20160311*1,161,0000009802

S0742 ES0125548034 ROSALBER

DWS INVESTME 1.147.227 6,477159 20160311*6,406,0000009832

S0743 ES0125585036 CHOWPATTY

CAIXABANK AS 265.425 17,091088 20160311*16,9510,0000009426

S0744 ES0125591034 CHORRONTON

CAIXABANK AS 854.545 9,013801 20160311*8,986,0000009426

S0745 ES0125592032 CHULAPICO

CREDIT SUISS 3.005.535 1,4708 20160311* 7 10,301,451,0000009821

33 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0747 ES0125643033 DAEN INV.

UBS GESTION 4.342.502 1,561614 20160311* 1 1,561,551,0000009843

S0748 ES0125646036 DAF INVER

CAIXABANK AS 327.656 7,715153 20160311*7,629,0000009426

S0749 ES0125647034 DAIMON INV.

SANTANDER PR 5.658.393 1,781761 20160311*1,761,0000009838

S0750 ES0125648032 DAJAMA INV.

SANTANDER PR 2.404.054 1,565219 20160311*1,541,0000009838

S0751 ES0125685034 DANA CAIXABANK AS 386.352 11,366473 20160311* 41 466,0211,3110,0000009426

S0753 ES0125712135 DAPHNE

DEGROOF PETE 614.653 4,88605 20160311* 1 4,894,816,0000009474

S0754 ES0125726036 DAR BANKIA FONDO 2.072.910 10,995399 2016031410,943,0100009832

S0756 ES0125754038 DASHUR INV.

BANKINTER GE 931.817 11,28457 2016031411,206,0000009843

S0757 ES0125764037 DAYMIO

JP MORGAN 13.697.899 1,236034 201603101,241,0000009820

S0758 ES0125768038 DASC BANKINTER GE 374.706 12,07695 20160311*11,9710,0000009843

S0760 ES0125791030 DEALING INVE

MARCH ASSET 358.040 13,42291 20160311*13,2910,0000009802

S0762 ES0125891038 DELFI BOLSA

MARCH ASSET 902.395 11,31149 20160311*11,086,0200009802

S0763 ES0125900037 SIXPINES

BBVA ASSET M 1.146.332 6,003739 20160311*5,925,0000009820

S0764 ES0125901035 DELTAHORRO

NOVO BANCO G 2.827.705 1,017371 201603141,011,0000009859

S0766 ES0125932030 BETEL INV.

UBS GESTION 543.302 6,306599 20160311* 1 6,316,216,0000009843

S0767 ES0125941031 LABERTER

SANTANDER PR 5.265.272 1,487118 20160311*1,471,0000009838

S0768 ES0126018037 NURBURG

UBS GESTION 9.284.270 0,517458 20160311*0,510,4900009843

S0769 ES0126047036 ROYBAL INVERSIONES MOB

MARCH ASSET 434.203 6,35211 20160311*6,296,0200009802

S0770 ES0126218033 SLM ICEBERG

ANDBANK WEAL 518.702 3,664762 201603103,695,0000009802

34 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0771 ES0126227034 SOGAPRIM

SANTANDER PR 585.433 6,489789 20160311*6,366,0101219370

S0773 ES0126291030 DELZAPEG

RENTA 4 GEST 680.075 20,394703 20160311*19,9810,0000009816

S0774 ES0126292038 DENARIO

MEDIOLANUM G 120.211 22,89359 20160311*21,9516,0000009387

S0775 ES0126391038 DEVON ISLAN

BBVA ASSET M 401.401 7,398162 20160311*7,306,0200009820

S0776 ES0126401035 DIANA BOAT

A&G FONDOS S 464.129 5,785678 20160311*5,735,0000009838

S0778 ES0126451030 DIBICO INV.

BANKINTER GE 2.523.066 8,74905 201603148,726,0000009843

S0779 ES0126461039 DINER I.2000

BBVA ASSET M 345.547 11,787178 20160311*11,6810,0000009820

S0780 ES0126471038 DICASTILLO

URQUIJO GEST 384.147 9,191798 20160311*9,027,0000009872

S0781 ES0126472036 DICO AHORRO

BANKINTER GE 240.503 11,75179 2016031411,7110,0000009843

S0782 ES0126491036 DINERAHORRO

URQUIJO GEST 9.743.965 0,836552 20160311*0,831,0000009872

S0783 ES0126492034 DINERCARTERA

NOVO BANCO G 3.629.245 0,895592 201603140,891,0000009859

S0785 ES0126496035 DIGIT INVERS

BNP PARIBAS 2.227.227 9,297366 20160311*9,116,0101219871

S0787 ES0126504036 DINERGLOBAL

NOVO BANCO G 474.924 6,247591 201603146,246,0200009859

S0788 ES0126505033 DINERINVERS.

MARCH ASSET 3.064.222 1,20234 20160311*1,181,0000009802

S0790 ES0126509035 DIORAMAX

BANKIA FONDO 923.784 8,942729 201603148,935,0000009832

S0792 ES0126549031 DINERVALOR

GESALCALA 549.433 6,409416 201603106,416,0200009896

S0793 ES0126554031 DIPACHAR

SANTANDER PR 744.239 11,719657 20160311*11,5810,0000009838

S0794 ES0126555038 DIRDAM LAER

BBVA ASSET M 231.287 12,065678 2016031412,0510,4000009820

S0795 ES0126556036 DIROJU CAIXABANK AS 2.444.357 1,455889 20160311*1,451,0000009426

35 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0796 ES0126776030 DOBLA CART.

UBS GESTION 753.824 7,839488 20160311* 1 7,847,705,0000009843

S0797 ES0126811035 DITESCO

UBS GESTION 720.844 7,810109 20160311* 1 7,817,665,0000009843

S0798 ES0126821034 DOCE LUNAS I

CAIXABANK AS 572.453 8,522018 20160311*8,486,0000009426

S0799 ES0126841032 DIVALSA INV

BESTINVER GE 237.796 40,433954 20160314 2.538 102.621,3840,1316,5900009836

S0800 ES0126842030 AF DOBRA

BANKINTER GE 1.705.606 10,1498 20160314 993 10.078,7510,108,8000009843

S0801 ES0126891037 DITA BANKINTER GE 441.787 10,26738 2016031410,2510,0000009843

S0803 ES0126909037 DIVIDENDOS

MARCH ASSET 500.023 7,20074 20160311*7,115,0000009802

S0805 ES0126911033 DOBLE F

SANTANDER PR 315.307 7,751888 20160311*7,528,0300009370

S0807 ES0126915034 MACRI MARCH ASSET 396.005 7,92635 20160311*7,846,0101219802

S0808 ES0126926031 OTROMAR 9

CREDIT SUISS 488.426 10,8628 20160311* 6 65,1810,8010,0000009821

S0810 ES0126941030 RAYAL INV.

UBS GESTION 2.142.784 4,359703 20160311*4,285,0000009843

S0811 ES0126996034 DON CURRO

MEDIOLANUM G 240.608 14,07199 20160311*14,0110,0000009410

S0812 ES0126997032 DONALD INV

MERCADOS Y G 113.878 13,473062 20160314 18.325 246.893,8613,4510,0000009833

S0813 ES0126998030 STAKEHOLDER

BANKINTER GE 192.984 16,20032 20160311*15,7510,0000009843

S0814 ES0127001032 DONIðOS

BBVA ASSET M 3.027.824 10,622324 20160311*10,5610,0000009820

S0815 ES0127009035 DOOHAN INV.

UBS GESTION 3.374.450 1,214054 20160311* 1 1,211,201,1600009843

S0816 ES0127011031 DONADOS 2000

CREDIT SUISS 754.369 11,9642 20160311* 8 95,7211,8210,0000009821

S0817 ES0127012039 DORALEX INV.

SANTANDER PR 2.162.189 1,341506 20160311*1,331,2300009838

S0818 ES0127013037 DORMA VAL.

URQUIJO GEST 1.365.661 9,676503 20160311*9,5810,0000009872

36 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0819 ES0127014035 BLACKWOOD

MARCH ASSET 4.117.679 1,12908 20160311*1,131,0000009802

S0820 ES0127022038 EURONARCEA

CAIXABANK AS 2.287.633 16,181701 20160311* 1 16,1816,1310,0000009426

S0821 ES0127023036 POSIDONIA

A&G FONDOS S 423.480 7,405628 20160311* 1 7,417,348,1600009838

S0822 ES0127040030 DOSANE

UBS GESTION 751.154 7,364184 20160311*7,246,8800009843

S0823 ES0127041038 DOSSAU INV.

UBS GESTION 1.360.021 17,767215 20160311*17,476,0000009843

S0827 ES0127053033 DREYER INV.

UBS GESTION 2.079.461 1,170844 20160311* 1 1,171,161,0000009843

S0828 ES0127054031 DRIP INVER

BANKIA FONDO 2.901.581 1,297057 201603141,291,0000009832

S0830 ES0127074039 BELLAVISTA

AMUNDI IBERI 333.438 12,757057 20160311*12,649,4700009802

S0831 ES0127076034 DRIVE CREDIT SUISS 1.213.169 9,314 20160311* 6 55,889,266,0100009474

S0832 ES0127077032 EL CAPITAN

BANKINTER GE 947.284 8,08276 201603148,027,5000009467

S0833 ES0127096032 DUNCAN INV.

URQUIJO GEST 400.715 7,047488 20160311*7,056,0000009872

S0834 ES0127105031 ROSMI 10

BBVA ASSET M 1.424.972 4,648239 201603144,633,0000009820

S0835 ES0127106039 DURBANA I

CAIXABANK AS 418.658 20,874737 20160311*20,8910,0000009426

S0837 ES0127112037 DZ 2000 INV

URQUIJO GEST 485.743 4,468168 20160311*4,355,0000009872

S0838 ES0127181032 DUVEN 00

POPULAR GEST 369.681 8,784606 201603148,746,5000009871

S0839 ES0127189035 EARPAL INV.

ATLAS CAPITA 423.945 12,98197 20160311*12,8110,0000009843

S0841 ES0127229039 AENIGMA XI

MIRABAUD ASS 493.085 5,444888 201603145,486,0100009871

S0843 ES0127251033 ECOLOGIA

SANTANDER PR 855.338 11,992985 20160311*11,936,0101219838

S0844 ES0127322032 ECHO DE INV

BBVA ASSET M 378.724 6,96499 201603146,946,3600009820

37 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0845 ES0127497032 HACIENDA CO.

DWS INVESTME 1.172.612 4,311866 20160311*4,273,0000009832

S0846 ES0127791038 EDIGA 11

SANTANDER PR 400.124 6,68479 20160311*6,596,0101219370

S0848 ES0128210038 FINEN INV.

NOVO BANCO G 173.992 33,752979 2016031433,8813,8000009859

S0849 ES0128211036 FIRST CANION

CAIXABANK AS 3.005.075 1,568957 20160311*1,561,0000009426

S0850 ES0128212034 FLMCINCO

CAIXABANK AS 506.793 10,887132 20160311*10,736,0000009426

S0851 ES0128451038 EFFICIENT

BANKINTER GE 1.253.703 14,64255 2016031414,5910,0000009843

S0852 ES0128461037 EDUMONE

RENTA 4 GEST 3.115.228 1,054233 20160311*1,051,0000009816

S0853 ES0128462035 EFIMA BERGI.

BBVA ASSET M 227.266 13,005046 2016031412,9511,7000009820

S0854 ES0128465038 EIZAFI 1 GESALCALA 298.832 13,993577 2016031013,9910,0000009843

S0855 ES0128471036 EIZAFI 2 GESALCALA 571.020 13,780388 2016031013,7810,0000009843

S0856 ES0128498039 VILLAMATEO

UBS GESTION 3.162.058 1,012295 20160311*1,001,0000009843

S0857 ES0128500032 EIKON 99

BBVA ASSET M 231.949 57,085702 2016031456,5225,0000009820

S0859 ES0128503036 EL HAYADAL

CAIXABANK AS 489.696 14,770097 20160311*14,6510,0000009426

S0860 ES0128529031 EL DORADO

DWS INVESTME 1.006.828 10,853343 20160311*10,776,0100009832

S0861 ES0130121033 SOLEMEG

GVC GAESCO G 984.703 6,132638 20160311*6,015,0000009419

S0862 ES0130122031 SOLMA INV.

SANTANDER PR 4.514.256 1,541688 20160311*1,531,0000009838

S0863 ES0130222039 ELIM AHORRO

JULIUS BAER 8.759.493 1,341069 201603141,341,0000009871

S0864 ES0130236039 ELMIRON

BANKINTER GE 461.022 9,51904 201603149,4710,0000009843

S0865 ES0130242037 ELIZONDO

POPULAR GEST 462.672 15,535155 2016031415,506,0200009871

38 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0866 ES0130243035 EVESTAM

ANDBANK WEAL 494.560 6,010378 201603106,056,0200009802

S0867 ES0130245030 ELORBE

BBVA ASSET M 500.448 5,176921 201603145,166,0000009820

S0868 ES0130246038 ELORZABAS

SANTANDER PR 3.805.942 1,700748 20160311*1,681,0000009838

S0869 ES0130351036 EMENUR INV

BBVA ASSET M 982.068 5,232896 201603145,216,0000009820

S0870 ES0130361035 SABADELL URQUIJO COO

URQUIJO GEST 935.891 6,319525 20160311*6,306,0200009872

S0871 ES0130362033 EMIBE BOLSA

ACACIA INVER 480.032 6,82528 201603146,815,0000009474

S0872 ES0130626031 CORSO INI

UBS GESTION 2.589.149 6,161379 20160311* 1 6,166,086,0000009467

S0874 ES0130956032 EMUJAL

NOVO BANCO G 479.680 17,359547 2016031417,3410,0000009859

S0877 ES0131081038 ENREDO INV.

DUX INVERSOR 960.669 7,52791 201603147,496,0000009410

S0879 ES0131194039 ENTROPIA

POPULAR GEST 636.743 8,731336 201603148,686,0000009846

S0880 ES0131233035 ENVILU INV.

SANTANDER PR 6.434.075 1,430855 20160311*1,421,0000009838

S0883 ES0131255038 GQUESADA

BANKIA FONDO 3.001.304 1,041396 201603141,041,0000009832

S0884 ES0131301030 EPSILON WEALTH

BBVA ASSET M 2.256.596 9,06713 201603149,055,0000009820

S0886 ES0131303036 EQUAL INV.

SINERGIA ADV 1.651.196 14,760004 20160311*14,6710,0000009871

S0888 ES0131340038 EPOMENES

URQUIJO GEST 781.357 8,264071 20160311*8,234,5101219404

S0889 ES0131345037 EQUIVALIA

URQUIJO GEST 5.371.596 1,661052 20160311*1,651,0000009872

S0890 ES0131363030 ERDAC INV.

SANTANDER PR 8.605.551 2,13312 20160311*2,121,0000009838

S0891 ES0131365035 LA MUZA INV

URQUIJO GEST 3.853.066 24,241787 20160311*23,656,0100009872

S0892 ES0131382030 ERCIA SANTANDER PR 186.893 20,413099 20160311*19,9015,0000009472

39 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0893 ES0131383038 INSHALA

UBS GESTION 585.832 4,705804 20160311* 1 4,714,653,6000009843

S0894 ES0131388037 ERISONO

ACACIA INVER 7.096.143 1,52924 201603141,521,0000009474

S0895 ES0131421036 ERNES INV.

UBS GESTION 4.800.128 1,489576 20160311* 1 1,491,481,0000009843

S0896 ES0131428031 ERNIO ING.

NOVO BANCO G 3.092.783 1,112973 201603141,111,0000009859

S0898 ES0131443030 ESCOBOSO

BANKINTER GE 324.332 8,05097 20160311*7,946,0000009843

S0900 ES0131449037 ERCOLE

SANTANDER PR 4.402.803 1,091799 20160311*1,091,0000009838

S0901 ES0131461032 ESCOPELDOS

MARCH ASSET 2.331.981 1,294 20160311*1,281,0000009802

S0902 ES0131471031 ESM NOVO

SANTANDER PR 10.218.700 1,331123 20160311*1,311,0000009838

S0903 ES0131472039 ESMOMA 49

SANTANDER PR 242.664 10,886461 20160311*10,7510,0000009838

S0905 ES0131484034 ESGUEVA

BBVA ASSET M 783.191 6,042242 201603146,026,0000009820

S0906 ES0131486039 ESJAPIOL

BNP PARIBAS 240.746 10,679512 20160311*10,4710,0000009871

S0908 ES0131491039 ESNALI SANTANDER PR 876.625 7,042753 20160311*7,006,0100009370

S0909 ES0131701031 SECRAM INV.

SANTANDER PR 10.227.496 1,800046 20160311*1,761,0000009838

S0910 ES0131702039 SECUOYA INV.

NOVO BANCO G 436.518 11,699612 2016031411,6410,0000009859

S0911 ES0132156037 ESGER DEGROOF PETE 370.993 6,7636 20160311*6,716,0101219474

S0914 ES0132526031 OP.BURSATIL

ANDBANK WEAL 761.187 19,772424 2016031419,656,0200009802

S0915 ES0132527039 ORAFLA 2000

BBVA ASSET M 245.296 8,945161 201603148,9110,0000009820

S0916 ES0132528037 ORCA EQUITY

CREDIT SUISS 518.324 10,9035 20160311*10,8310,0000009821

S0917 ES0132529035 ORDESA INV.

DUX INVERSOR 771.455 6,8842 201603146,875,0000009474

40 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0919 ES0132542038 ALANJE INV.

SANTANDER PR 19.161.828 0,684564 20160311*0,680,7000009838

S0920 ES0133061038 ESPEJO INV.

CREDIT SUISS 479.307 12,1288 20160311* 1 12,1312,0510,0000009821

S0921 ES0133062036 KRAKATOA

INVERSIS GES 3.498.017 1,058797 20160314 3.565 3.774,611,051,0000009802

S0922 ES0133118036 AMPAVIC 2013

RENTA 4 GEST 140.304 74,400265 20160311*73,6260,0000009816

S0925 ES0133471039 ETORKIZUNA

BBVA ASSET M 240.603 10,030193 201603149,9910,0000009820

S0926 ES0133472037 EUGEMOR

SANTANDER PR 2.338.323 1,842136 20160311*1,821,2900009838

S0927 ES0133473035 EUMAðI INV.

UBS GESTION 430.425 6,209121 20160311*6,106,5200009843

S0928 ES0133477036 EUROFINATEL

RENTA 4 GEST 466.491 14,473866 20160311*14,2510,0000009816

S0929 ES0133481038 ETIMO CAIXABANK AS 400.136 8,898558 20160311*8,836,0100009426

S0930 ES0133482036 EUCAP SANTANDER PR 2.417.066 1,947219 20160311*1,931,0000009838

S0931 ES0133491037 EUMAR INV.

SANTANDER PR 528.787 13,021345 20160311*12,9110,0000009838

S0932 ES0133492035 EURO 21 INV.

BANKINTER GE 4.432.181 7,12642 20160311*7,0910,0000009843

S0933 ES0133493033 BELGRAVIA D.

BELGRAVIA CA 1.127.848 17,690802 2016031417,6510,0000009872

S0935 ES0133496036 BELGRAVIA

BELGRAVIA CA 2.677.648 43,103164 20160314 582 25.086,0443,0010,0000009872

S0936 ES0133497034 EUROBIRDIE

DWS INVESTME 513.334 10,134098 20160311*10,036,0000009832

S0938 ES0133499030 KOALA GESIURIS ASS 590.507 13,085376 2016031413,0010,0000009475

S0939 ES0133500035 EUROJUCAR 02

SANTANDER PR 678.262 14,996094 20160311*14,9410,0000009838

S0940 ES0133511032 VELABOIT OPP

BBVA ASSET M 1.012.314 7,875736 201603147,856,1000009820

S0941 ES0133512030 EURODUERO 02

BBVA ASSET M 2.201.026 15,937755 2016031415,8910,0000009820

41 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0942 ES0133513038 EUROTALAVE

RENTA 4 GEST 799.279 14,919012 20160311*14,8310,0000009816

S0943 ES0133521031 EURIPIDES

SANTANDER PR 745.950 10,127636 20160311*9,996,0200009838

S0944 ES0133522039 EUROBOLSAXXI

DUX INVERSOR 259.548 11,5016 2016031411,4410,0000009474

S0946 ES0133534034 EUROCOSTERGO

TRESSIS SDAD 1.023.477 2,539179 20160311*2,502,0000009896

S0947 ES0133536039 EUROHUNTERS

SANTANDER PR 540.794 11,333052 20160311*11,0610,0000009370

S0948 ES0133537037 EUROLEVANTE

SANTANDER PR 4.282.495 0,917106 20160311*0,911,0000009838

S0949 ES0133538035 CUROLMA

BBVA ASSET M 811.130 7,11014 201603147,096,2000009820

S0950 ES0133552036 EUROPEAN

NOVO BANCO G 540.258 5,933439 201603145,906,0200009859

S0951 ES0133593030 EUROBOLSA

ANDBANK WEAL 531.159 15,964814 2016031415,826,0200009802

S0952 ES0133597031 EST.F.VALORE

UBS GESTION 1.065.951 16,258976 20160311*16,2710,5000009843

S0953 ES0133739039 ESBA DE INV

BBVA ASSET M 931.785 8,408555 201603148,406,0200009820

S0955 ES0133758039 BARON FON.

SANTANDER PR 2.404.233 1,245013 20160311*1,241,0000009838

S0957 ES0133882037 EVIMUR INV.

BBVA ASSET M 289.657 12,88891 2016031412,8310,0000009820

S0958 ES0133883035 EVLO INV.

POPULAR GEST 3.673.381 13,695863 2016031413,6410,0000009846

S0960 ES0134501032 EXPOINVER.

GESCOOPERATI 409.689 7,78 20160311*7,706,8000009843

S0961 ES0134611039 BIZCOCHERO

UBS GESTION 661.161 13,954161 20160311* 1 13,9513,8010,0000009843

S0963 ES0135402032 PECAMIAN

FINECO PATRI 4.528.753 9,763371 20160311*9,7210,0000009561

S0964 ES0135403030 FAITX INV.

BBVA ASSET M 344.014 15,3416 2016031415,3010,0000009820

S0965 ES0135404038 FAMBAR

NOVO BANCO G 6.583.098 1,174066 201603141,171,0000009859

42 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0966 ES0135867036 FACETA INVE.

ANDBANK WEAL 597.050 5,429033 20160311* 1 5,435,385,6000009802

S0967 ES0135946038 FACTOR INV

SANTANDER PR 534.567 10,004193 20160311*10,008,5463929472

S0968 ES0135962035 NORMAX

ANDBANK WEAL 415.178 5,509328 201603145,516,0000009802

S0969 ES0135971036 FAGISAQ-1

BBVA ASSET M 256.670 14,20524 2016031414,1310,0000009820

S0970 ES0135991034 FAMGILPAR

BBVA ASSET M 240.709 12,018408 2016031411,9810,0000009820

S0974 ES0136013036 DELCASTRO

SANTANDER PR 3.610.434 1,684399 20160311*1,651,0000009838

S0975 ES0136021039 FAMEGA INV.

SANTANDER PR 499.273 6,559594 20160311*6,486,0200009838

S0978 ES0136084037 FAVILA INV

DEGROOF PETE 399.997 6,16981 20160311*6,176,0000009474

S0979 ES0136147032 ENTADEBAN

UBS GESTION 2.462.267 1,235578 201603141,231,0000009843

S0981 ES0136226034 FEGON INV.

BANKINTER GE 342.211 12,02966 2016031411,9810,0000009843

S0982 ES0136284033 FEMAINSA

SANTANDER PR 2.599.795 1,275405 20160311*1,271,0000009838

S0983 ES0136287036 FELICIA INV.

SANTANDER PR 8.202.905 0,802766 20160311*0,800,6200009838

S0984 ES0136291038 FELICITY JULIUS BAER 2.983.255 5,029708 201603145,025,0000009871

S0985 ES0136292036 FENIDES

URQUIJO GEST 364.082 7,508868 20160311*7,478,0100009872

S0986 ES0136372036 FERCAGIM

BBVA ASSET M 240.000 13,619286 2016031413,5810,0000009820

S0987 ES0136435130 FERNANFLOR

GESALCALA 11.158.613 2,396915 201603142,391,0000009577

S0988 ES0136462035 FIAMPI INV

SANTANDER PR 302.559 12,01134 20160311*11,9010,0000009370

S0989 ES0136471036 FERRARI 7

BBVA ASSET M 188.117 19,921817 2016031419,8617,5000009820

S0990 ES0136789031 BINA 2 BBVA ASSET M 664.936 6,193819 201603146,156,0200009820

43 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S0991 ES0136790039 FONVIMAR 00

CAIXABANK AS 783.631 6,295768 20160311*6,205,0000009426

S0992 ES0137331031 FERROMAIG

ANDBANK WEAL 682.310 9,499019 201603109,546,0000009802

S0994 ES0137386035 ARCA FUTURA

EDM GESTION, 755.375 12,775418 2016031412,766,0101219474

S0995 ES0137431039 FICOMCA

SANTANDER PR 2.405.374 1,055513 20160311*1,041,0000009838

S0996 ES0137471035 FICOS INV.

BBVA ASSET M 2.650.914 18,008335 20160311*17,8310,0000009820

S0997 ES0137601037 FIBUR DWS INVESTME 1.881.798 13,366878 20160311*13,236,0100009832

S0999 ES0137726032 MADIE DE INV

BANKINTER GE 4.034.267 1,25153 201603141,251,0000009843

S1000 ES0137729036 FIMAR DE VA

SANTANDER PR 260.853 12,761676 20160311*12,6510,0000009370

S1001 ES0137730034 FIMARSE INV.

DWS INVESTME 240.502 13,42312 20160311*13,2410,9200009832

S1002 ES0137731032 FINAGON

CAIXABANK AS 473.061 8,272735 20160311*8,146,0000009426

S1003 ES0137732030 FINANCES PO.

BBVA ASSET M 1.357.538 14,01928 20160311*13,9610,0000009820

S1004 ES0137733038 ANTIUM INV.

DWS INVESTME 559.085 7,859297 20160311*7,816,0000009832

S1005 ES0137742039 FINABLET

CREDIT SUISS 488.327 8,0399 20160311*7,965,2400009821

S1006 ES0137743037 FIN. BESTESA

SANTANDER PR 9.292.828 1,546921 20160311*1,541,0000009838

S1007 ES0137751030 FINA DE INV

BBVA ASSET M 450.349 7,472885 201603147,456,0200009820

S1008 ES0137753036 FINAN SPEED

SANTANDER PR 400.024 5,485832 20160311* 1 5,495,456,0200009370

S1009 ES0137766038 BABUTA INVES

WELZIA MANAG 518.458 15,274297 2016031415,2010,0000009843

S1010 ES0137767036 BACOARA 21

DUX INVERSOR 4.133.474 1,7532 201603141,751,0000009474

S1011 ES0137811032 FIN. BERONE

SANTANDER PR 2.898.537 1,121555 20160311*1,111,0000009838

44 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1012 ES0137926038 EMPORDANESA

SANTANDER PR 378.711 11,688949 20160311*11,3810,0000009472

S1013 ES0137927135 BRUNARA

BBVA ASSET M 9.128.859 16,822656 20160314 164 2.758,9216,801,0000009820

S1014 ES0137929032 FIVALBOLSA

SANTANDER PR 241.621 10,165569 20160311*9,8910,0000009472

S1015 ES0137971034 FINANC.INBAY

SANTANDER PR 2.651.083 1,267761 20160311*1,241,0000009838

S1016 ES0138005030 FIN.PALOMO

SANTANDER PR 3.049.170 1,439558 20160311*1,411,0000009838

S1018 ES0138034030 FIN. MORERAS

SANTANDER PR 6.190.647 1,421387 20160311*1,401,0000009838

S1019 ES0138041035 FINANBELA

DWS INVESTME 1.207.190 9,337952 20160311*9,226,0100009832

S1020 ES0138042033 ALTERNATIVOS

BBVA ASSET M 1.774.504 7,293468 201603147,276,0000009820

S1022 ES0138051034 FIN.OLMEDO

SANTANDER PR 515.146 9,846164 20160311*9,776,0100009838

S1023 ES0138075033 FIPONSA

JULIUS BAER 1.404.686 29,142275 2016031429,043,0000009871

S1024 ES0138107034 FINBRAMOR

BANKINTER GE 353.523 11,90624 2016031411,8910,0000009843

S1025 ES0138111036 FIN.TOLINVER

SANTANDER PR 694.285 9,076861 20160311*8,996,0101219838

S1026 ES0138112034 GOPRINVES

BANKINTER GE 1.014.830 12,38256 20160314 216 2.674,5312,3510,0000009843

S1027 ES0138126034 FINANZAS 24

CREDIT SUISS 2.279.489 1,0474 20160311*1,041,0000009821

S1029 ES0138141033 MARVIKUM

DWS INVESTME 958.953 7,577503 20160311*7,196,0000009832

S1030 ES0138153038 FIN.SPEI GESCOOPERATI 1.733.942 1,55 201603141,541,4500009843

S1031 ES0138155033 FINANTER

BANKINTER GE 192.787 22,99043 2016031422,9412,4900009843

S1032 ES0138156031 GAROZCO 2000

SANTANDER PR 4.438.990 0,985302 20160311*0,981,0000009838

S1034 ES0138158037 FINLAR INV.

SANTANDER PR 14.039.943 1,565645 20160311*1,531,0000009838

45 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1035 ES0138161031 RELIAN CAPITAL

SANTANDER PR 2.941.399 1,371233 20160311*1,361,0000009838

S1036 ES0138162039 FLAKE INV.

SANTANDER PR 3.617.112 1,551608 20160311*1,541,0000009838

S1037 ES0138163037 FINANZAS Y P

UBS GESTION 42.143 247,183649 20160311* 1 247,18243,8990,0000009843

S1038 ES0138164035 FINLOVEST

LOMBARD ODIE 853.412 19,154709 20160311*18,8010,0000009871

S1039 ES0138169034 ACEITELBAT

DWS INVESTME 758.354 6,157262 20160311*6,106,0000009832

S1040 ES0138187036 FINCAPITAL

CREDIT SUISS 853.669 9,6857 20160311* 6 58,119,507,7000009821

S1041 ES0138191038 FINDINER

NOVO BANCO G 14.254.300 0,829056 201603140,821,0000009859

S1042 ES0138192036 FINEBRO 6

BANKINTER GE 507.625 12,26022 2016031412,246,0000009843

S1045 ES0138196037 FINECO ACC

FINECO PATRI 4.490.325 5,701119 20160311*5,686,0200009561

S1046 ES0138201035 FINECO FINECO PATRI 1.978.640 11,356886 20160311*11,256,0200009561

S1047 ES0138202033 FINECO EUR

FINECO PATRI 1.412.083 10,510377 20160311*10,336,0200009561

S1048 ES0138206034 FAR99 INV

EGERIA ACTIV 307.947 12,774389 20160311*12,6910,0000009843

S1049 ES0138207032 FARARU

BANKINTER GE 599.997 14,23292 2016031414,2010,0000009843

S1050 ES0138214038 FINHEGIM

BANKINTER GE 6.696.369 1,063 201603141,061,0000009843

S1051 ES0138242039 ELITE RENTA

SANTANDER PR 2.168.586 6,86403 20160311*6,856,0000009370

S1053 ES0138247038 ALCARAVAN

SANTANDER PR 11.723.223 1,534757 20160311*1,481,0000009838

S1054 ES0138287034 FLORIDIAN

BBVA ASSET M 431.181 8,854201 201603148,846,0200009820

S1055 ES0138288032 FON CASTRO

MARCH ASSET 867.248 3,37685 20160311*3,333,2500009802

S1057 ES0138331139 FOCUS ATLAS CAPITA 978.720 10,61385 20160311*10,536,0200009843

46 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1058 ES0138332038 FOIX INV CREDIT SUISS 905.136 6,1848 20160311* 10 61,846,126,0100009474

S1059 ES0138343035 FOLONPIE

UBS GESTION 2.515.254 7,730657 201603147,716,0101219467

S1060 ES0182823130 FOMENTO AHOR

GESALCALA 39.746.333 2,730382 201603142,721,0000009577

S1062 ES0138603032 FONMOBA

UBS GESTION 439.435 7,229483 20160311* 1 7,237,196,0200009843

S1064 ES0138880036 FORALEX

BANKINTER GE 665.139 7,34539 201603147,326,0000009843

S1065 ES0139073037 FORMIGAL

DUX INVERSOR 1.265.847 7,2271 201603147,215,0000009474

S1066 ES0139081030 VISANCE

CAIXABANK AS 554.366 8,520888 20160311*8,456,0000009426

S1067 ES0139141032 PANICARMAT

SANTANDER PR 416.842 8,663831 20160311*8,546,0000009838

S1068 ES0139143038 MONDEGO

BANKINTER GE 264.398 11,29668 2016031411,2710,0000009843

S1069 ES0139144036 FH TEOGAR

CAIXABANK AS 359.924 8,686669 20160311*8,646,6700009426

S1072 ES0139261038 FRAGUAS INV.

UBS GESTION 1.458.798 11,199675 20160311* 1 11,2011,0210,0000009843

S1073 ES0139262036 FRANCAT INV.

SANTANDER PR 2.800.116 1,614209 20160311*1,611,0000009838

S1075 ES0139381034 FREEHOLD

BNP PARIBAS 259.984 13,304044 20160311* 2 26,6013,1610,0000009871

S1076 ES0139398038 FRESTON SWAN

CAIXABANK AS 331.712 12,531218 20160311* 2.391 29.962,1412,426,0000009426

S1078 ES0139882031 FUENTE CLAR

BBVA ASSET M 498.307 10,845646 2016031410,826,0200009820

S1079 ES0139883039 FUEN FRESNO

BNP PARIBAS 461.499 5,518491 20160311*5,475,0000009871

S1080 ES0139911038 FUERFIN

SANTANDER PR 5.057.820 3,324715 20160311*3,243,0100009838

S1081 ES0139959037 FORAS TRESSIS GEST 289.499 9,71925 20160311*9,5910,0000009896

S1082 ES0140126030 FACTOR AH.

CAIXABANK AS 483.900 7,156556 20160311*7,125,0000009426

47 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1083 ES0140451032 FUNRENT

SANTANDER PR 242.204 14,046393 20160311*13,9410,0000009370

S1084 ES0140471030 FUP 99 BBVA ASSET M 340.285 16,858003 2016031416,7310,0000009820

S1085 ES0140491038 FUSOPAR

MARCH ASSET 2.926.316 6,07177 20160311*5,976,0100009802

S1086 ES0140512031 FUTURVALOR

MIRABAUD ASS 717.141 11,99335 2016031411,9310,0000009871

S1087 ES0140602030 MALBROUK

URQUIJO GEST 1.430.407 11,473116 20160311*11,3610,0000009404

S1088 ES0140603038 GADES FIN 2

POPULAR GEST 401.451 10,564954 2016031410,5310,0000009846

S1089 ES0140604036 CAPIT. AT WD

DEGROOF PETE 945.702 15,3278 20160311*15,2210,0000009474

S1090 ES0140621030 GADES FIN.

SANTANDER PR 2.412.711 1,138914 20160311*1,131,0000009838

S1091 ES0140622038 C. AT WORK B

DEGROOF PETE 1.749.725 14,15735 20160311*14,1010,0000009474

S1092 ES0140629033 GAIF 2001

DUX INVERSOR 7.903.948 0,5196 201603140,520,5100009474

S1093 ES0140635030 GAHERVI

BBVA ASSET M 755.685 10,439036 2016031410,4110,0000009820

S1094 ES0140644032 GALA CAPITAL

SANTANDER PR 3.650.954 0,906241 20160311*0,871,0000009838

S1097 ES0140697030 GALIRUBEN

SANTANDER PR 6.605.823 0,931117 20160311*0,921,0000009838

S1098 ES0140718034 GAMAZO 20

A&G FONDOS S 743.425 8,683326 20160311* 1 8,688,557,3200009838

S1099 ES0140720030 NIMBUS INV

UBS GESTION 240.417 7,825224 20160311* 1 7,837,5710,0000009843

S1100 ES0140783038 GALLEVILLE

URQUIJO GEST 480.842 6,716435 20160311*6,655,0000009872

S1101 ES0140801038 GAMMA INV.B.

BBVA ASSET M 1.285.696 4,518797 201603144,505,0000009820

S1102 ES0140802036 GAMA BURSATI

MARCH ASSET 413.329 15,90952 20160311*15,816,0101219802

S1103 ES0140803034 GAMBIT 2000

GESTIFONSA 368.903 8,190401 201603148,176,0200009860

48 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1105 ES0140821036 GANANCIA PA.

EGERIA ACTIV 2.580.182 1,090899 20160311*1,071,0000009843

S1106 ES0140830037 GARABOLSA

URQUIJO GEST 45.312 98,325769 20160311*97,3260,1012109404

S1107 ES0140846033 GARADASA

RENTA 4 GEST 500.011 22,786456 20160311*22,3914,0000009816

S1108 ES0140850035 LBM INVERSIONES 2014

CREDIT SUISS 1.215.571 7,9051 20160311*7,896,0000009474

S1109 ES0140897036 GARDAMA

CREDIT SUISS 1.739.634 11,5596 20160311* 1 11,5611,446,0200009378

S1110 ES0140898034 GARESA INV.

BBVA ASSET M 11.435.110 1,70857 201603141,701,0000009820

S1111 ES0140942030 EIDETESA

BANKINTER GE 338.119 10,53861 2016031410,5210,0000009843

S1112 ES0140962038 ALEYSA

SANTANDER PR 494.544 12,549537 20160311*12,4410,0000009838

S1113 ES0140984032 GARNO

BANKINTER GE 400.666 8,38556 201603148,356,0000009843

S1114 ES0141014037 MED.ASSET MA

DWS INVESTME 1.042.408 13,778657 20160311*13,666,0100009832

S1115 ES0141052037 GAREZ INV.

SANTANDER PR 4.562.921 1,836697 20160311*1,801,0000009838

S1116 ES0141053035 GARION INV.

SANTANDER PR 3.785.366 1,16314 20160311*1,141,0000009838

S1118 ES0141067035 GARROGAR

SANTANDER PR 2.815.595 1,497855 20160311*1,481,0000009838

S1120 ES0141112039 GABOR INV.

UBS GESTION 3.174.299 1,182457 20160311* 1 1,181,161,0000009843

S1121 ES0141123036 GEINCO

DEGROOF PETE 537.457 9,91113 20160311*9,846,6600009474

S1122 ES0141167033 GAZTELUMENDI

DUX INVERSOR 586.632 7,1991 201603147,195,0000009474

S1123 ES0141171035 VENTURA 2010

SANTANDER PR 16.312.874 1,069908 20160311*1,051,0000009838

S1124 ES0141172033 GBI 9000 BANKINTER GE 320.911 7,23914 201603147,186,0000009843

S1125 ES0141183030 STRIKER CAP.

ANDBANK WEAL 2.416.611 3,561899 201603103,593,6000009802

49 - 183



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 529.058 4,986331 20160311*4,905,0000009872

S1128 ES0141186033 STAR WORD

SANTANDER PR 387.201 5,64398 20160311*5,525,0000009370

S1130 ES0141269037 GEISER GESIURIS ASS 1.257.173 13,056081 2016031413,0810,0000009816

S1132 ES0141302036 GENERACION 2

MARCH ASSET 548.291 8,26656 20160311*8,195,0000009802

S1133 ES0142096033 GERMINA INVE

DEGROOF PETE 2.525.731 13,27019 20160311*13,2010,0000009474

S1134 ES0142139031 GESCAT XXI

CREDIT SUISS 352.762 10,4416 20160311*10,446,0000009474

S1136 ES0142161035 GERION INV.

BBVA ASSET M 3.397.758 1,506431 20160311*1,501,0000009820

S1137 ES0142162033 GESBOLSA

AURIGA GLOBA 73.472 96,923841 2016031496,7550,0000009838

S1138 ES0142176033 GENIL DE IN

UBS GESTION 451.975 11,109775 20160311*10,9610,0000009843

S1139 ES0142177031 GERCAFOND

EDM GESTION, 271.040 16,842844 2016031416,7610,0000009474

S1140 ES0142232034 MARTHAS

MIRABAUD ASS 776.747 3,305427 201603143,296,0000009871

S1141 ES0142264037 GESTBOS

GESALCALA 2.427.461 1,656787 201603101,661,0000009896

S1143 ES0142331034 GESINBOL

BBVA ASSET M 436.732 8,936644 201603148,906,0100009820

S1145 ES0142346032 GERLOCAPITAL

GESTIFONSA 2.168.626 5,984719 20160311*5,906,0101219860

S1146 ES0142387036 SAGEI EDM GESTION, 83.775 112,486274 20160314112,2230,0000009474

S1147 ES0142406034 GIL AGUEDA

SANTANDER PR 8.186.858 1,398128 20160311*1,391,0000009838

S1148 ES0142412032 GILLMAL

BANKINTER GE 1.607.102 8,36481 201603148,356,0000009843

S1149 ES0142428038 GIESSEN INV.

SINERGIA ADV 2.509.467 14,763762 20160311*14,6710,0000009871

S1150 ES0142429036 GIGIA Q.INV.

SANTANDER PR 240.973 9,788725 20160311*9,7010,0000009838

50 - 183



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 385.695 57,457723 2016031457,1210,0000009820

S1152 ES0142455031 GG HORIZONE

FINECO PATRI 1.155.370 6,81389 20160311*6,786,0000009561

S1153 ES0142456039 LIZARRAGA

BANKINTER GE 5.205.071 1,59699 20160311*1,581,4200009843

S1154 ES0142457037 INV.TENORS

CAIXABANK AS 733.462 8,585144 20160311*8,556,0000009426

S1156 ES0142461039 GIBARA BANKINTER GE 512.334 7,50991 201603147,496,0000009843

S1157 ES0142462037 GIMKO INV.

BBVA ASSET M 483.951 15,708392 2016031415,6510,0000009820

S1158 ES0142463035 GLOBAL EFFI

DWS INVESTME 557.138 6,817388 20160311*6,776,0000009832

S1159 ES0142471038 FOSTER REPLI

SANTANDER PR 261.563 9,617402 20160311*9,5610,0000009838

S1160 ES0142473034 ACE SPORTS & STARS

GVC GAESCO G 166.380 16,553327 2016031416,4711,5400009419

S1161 ES0142492034 GLOBAL ANAN.

SANTANDER PR 4.762.310 1,268438 20160311*1,260,7800009838

S1162 ES0142493032 GLOVAL P.B.

NMAS 1 SYZ G 7.310.552 1,8095 20160311*1,791,0000009821

S1165 ES0142509035 GLOBAL PENTA

SANTANDER PR 343.696 10,996057 20160311*10,8810,0000009838

S1166 ES0142511031 GLOBALFINAN

BBVA ASSET M 497.653 8,650483 201603148,636,0200009820

S1167 ES0142512039 GOALCIA 2001

UBS GESTION 652.135 13,882188 20160311*13,6610,0000009843

S1169 ES0142514035 GOLDEN SHARE

BNP PARIBAS 262.263 13,62857 20160311*13,5810,0000009871

S1170 ES0142515032 GOLDONY INV.

CREDIT SUISS 1.173.311 7,0846 20160311* 23 162,946,995,0000009821

S1171 ES0142556036 GUADALQUIVIR

DWS INVESTME 1.414.977 8,935525 20160311*8,906,0000009832

S1172 ES0142561036 GOLDEN GR. I

CAIXABANK AS 330.927 10,551645 20160311*10,4410,0000009426

S1173 ES0142562034 GOMENAR INV.

BANKIA FONDO 422.692 9,667319 201603149,666,5000009832

51 - 183



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 2.863.292 1,624621 20160311*1,621,0000009838

S1175 ES0142571035 MASIA JUNQUERA

BBVA ASSET M 698.966 7,987958 201603147,956,4000009820

S1176 ES0142572033 THADER F.

BANKINTER GE 420.752 3,90366 201603143,906,0200009843

S1177 ES0142573031 GONRAPA INV.

BNP PARIBAS 224.405 13,057563 20160311*12,8910,0000009871

S1178 ES0142591033 GORBEIALDE

BBVA ASSET M 515.474 5,882259 201603145,865,0000009820

S1180 ES0142611039 GORINVEST

DWS INVESTME 438.588 10,293267 20160311*10,167,5000009832

S1182 ES0142628033 GOVER ACTIUS

DWS INVESTME 466.620 8,006195 20160311*7,906,2500009832

S1183 ES0142629031 GP 44 S. XXI

MARCH ASSET 335.961 9,81772 20160311*9,7110,0000009802

S1184 ES0142901034 GRALEU INV

BANKINTER GE 723.022 14,49858 2016031414,4610,0000009843

S1187 ES0142951039 GRAN CANARIA

BBVA ASSET M 495.041 8,403336 201603148,3810,0000009820

S1188 ES0142952037 GRAN SOL

SANTANDER PR 2.346.518 1,464117 20160311*1,461,2100009838

S1189 ES0142971037 RIO NORA

UBS GESTION 439.682 5,406128 20160311*5,316,0000009843

S1190 ES0142982034 IN.INVERJOTA

SANTANDER PR 401.707 6,23017 20160311*6,236,0100009838

S1191 ES0142983032 IN.F.ALMITEC

GESALCALA 375.032 9,962157 201603109,967,4200009896

S1192 ES0142984030 MONTLLOR

SOLVENTIS A. 1.673.377 7,851879 201603147,826,0100009896

S1193 ES0142985136 POLIVALENTE

URQUIJO GEST 475.900 25,779391 20160311*25,3112,0200009872

S1194 ES0142986035 RIOCOBO

MIRABAUD ASS 293.722 9,314533 201603149,2610,0000009871

S1195 ES0142987033 INV SORRIBO

SANTANDER PR 343.343 11,780616 20160311*11,5510,0000009370

S1196 ES0142988031 BLUE NOTE

RENTA 4 GEST 1.176.901 10,945706 20160311*10,9210,0000009816

52 - 183



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 6.080.966 0,62861 20160311*0,630,6300009843

S1199 ES0143067033 GRAND SLAM I

CAIXABANK AS 403.952 8,569765 20160311*8,526,0000009426

S1200 ES0143276030 GRATIL INVES

BANKINTER GE 9.446.973 1,87512 20160311*1,841,0000009843

S1201 ES0143277038 GRATTAROLA

DWS INVESTME 6.468.279 8,047372 20160311*7,926,0000009832

S1202 ES0143278036 GREEN KEEPE

SANTANDER PR 243.362 11,984561 20160311*11,8910,8000009472

S1203 ES0143282038 GRAZALEMA

A&G FONDOS S 757.507 7,180292 20160311*7,086,0000009838

S1204 ES0143284034 QUERCUS ILEX

MARCH ASSET 1.637.359 7,80915 20160311*7,756,0000009802

S1206 ES0143286039 GREGAL INV.

CAIXABANK AS 657.309 8,389526 20160311*8,326,0000009426

S1208 ES0143327031 GRIPA BNP PARIBAS 925.281 8,3922 20160311*8,296,0000009871

S1209 ES0143381038 GROWTH INVER

URQUIJO GEST 3.413.981 12,385276 20160311*12,3110,0000009404

S1210 ES0143382036 GRUCALTOR

CAIXABANK AS 481.000 6,991536 20160311*6,965,0000009426

S1212 ES0143406033 MATTIOLA

BBVA ASSET M 293.272 10,65207 2016031410,6110,0000009820

S1213 ES0143407031 ALBERCOC

CAIXABANK AS 284.060 12,835687 20160311*12,6910,0000009426

S1214 ES0143411033 DORNEDA I.02

SANTANDER PR 7.358.805 1,029673 20160311*1,021,0000009838

S1217 ES0143426031 GR.SATOCAN

BANKINTER GE 2.749.900 12,63553 20160311*12,5910,0000009843

S1218 ES0143444034 SECAL BBVA ASSET M 2.694.436 5,791549 201603145,776,3300009820

S1221 ES0143491035 GUAICANAMAR

SANTANDER PR 1.715.995 15,757393 20160311*15,6510,0000009577

S1222 ES0143521039 GUANABACOBA

BANKINTER GE 2.510.351 11,1983 20160311*11,1610,0000009843

S1223 ES0143522037 GUARDALAVACA

BANKINTER GE 398.012 4,68814 201603144,667,0000009843

53 - 183



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 260.692 12,145332 20160311*12,0211,5000009820

S1227 ES0143539031 GUESINVER

BBVA ASSET M 1.098.973 49,452777 2016031449,236,0100009820

S1228 ES0143541037 GUIALMAR

CAIXABANK AS 601.103 9,913376 20160311*9,836,0000009426

S1229 ES0143591032 SCHOLA

CAIXABANK AS 272.437 9,763626 20160311*9,698,7500009426

S1231 ES0143627034 GUZFER

CAIXABANK AS 433.277 12,472386 2016031412,406,0000009426

S1232 ES0143661033 HARVESTER I.

UBS GESTION 4.003.828 7,549401 20160311*7,576,0000009843

S1233 ES0143662031 HATHOR

URQUIJO GEST 351.990 11,114127 20160311*11,0310,0000009404

S1234 ES0143667030 H.M.H.M.FIN.

SANTANDER PR 2.662.740 1,229376 20160311*1,201,0000009838

S1236 ES0143669036 BVC QUANTUM

RENTA 4 GEST 302.916 9,151033 20160311*9,1210,0000009816

S1237 ES0143675033 ERISTE IBERCAJA GES 1.454.475 13,10018 20160311*12,905,0000009889

S1238 ES0143676031 CINCINATTI

ANDBANK WEAL 722.314 8,154418 20160311*8,086,0000009802

S1239 ES0143677039 EUROKAS

MARCH ASSET 1.084.635 6,28995 20160311*6,246,0100009802

S1240 ES0143678037 INV.MATIPE

AMUNDI IBERI 416.212 8,234831 20160311*8,077,9500009802

S1243 ES0143701037 HASMINE INV.

UBS GESTION 6.961.975 1,727988 20160311* 1 1,731,691,0000009843

S1245 ES0143895037 HAYA INV.

SANTANDER PR 1.030.099 15,63615 20160311*15,4510,0000009838

S1246 ES0143943035 HECLASAN

UBS GESTION 1.155.598 7,4409 20160311*7,356,0101219467

S1248 ES0143961037 GURAMA

UBS GESTION 1.390.289 6,78808 20160311*6,745,0000009843

S1250 ES0143963033 MABINVER 00

CATALUNYA CA 3.214.671 0,962162 201603100,971,0000009474

S1252 ES0144014034 HEDGE BNP PARIBAS 546.646 5,13191 20160311*5,076,0101219871

54 - 183



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 0,869392 20160311*0,861,0000009816

S1255 ES0144047034 HENA TRES

UBS GESTION 135.345 22,282962 20160311* 1 22,2821,9217,9500009843

S1256 ES0144081033 HERCASOL

EDM GESTION, 548.876 21,428977 2016031421,336,0101219474

S1257 ES0144111038 HER.TEMPRADO

DWS INVESTME 499.828 8,537938 20160311*8,346,0000009832

S1258 ES0144112036 HEREMARC

SANTANDER PR 3.654.372 1,413498 20160311*1,401,0000009838

S1259 ES0144121037 HERLOPAR2000

CAIXABANK AS 308.509 17,630557 20160311* 1 17,6317,4310,0000009426

S1260 ES0144122035 INMO2014VERANA

CAIXABANK AS 253.683 14,065135 20160311*13,9410,0000009426

S1262 ES0144151034 HERNANZAR

SANTANDER PR 831.589 12,149776 20160311*11,9510,0000009370

S1263 ES0144171032 HERPLAN 99

SANTANDER PR 3.015.711 1,641782 20160311*1,621,0000009838

S1264 ES0144186030 HERTASA INV.

SANTANDER PR 2.662.170 1,342679 20160311*1,341,0000009838

S1265 ES0144236033 HEXASTAR

NOVO BANCO G 8.735.712 0,816498 201603140,811,0000009859

S1266 ES0144241033 HIANA IN.CA.

SANTANDER PR 3.651.645 1,304953 20160311*1,291,0000009838

S1268 ES0144411032 HIDROGEN 200

URQUIJO GEST 1.664.587 14,120961 20160311* 1 14,1213,9910,0000009404

S1270 ES0144765031 HIE INV. FINECO PATRI 384.774 15,090481 20160311*14,776,0200009561

S1271 ES0144821032 HIGH PROFIT

SANTANDER PR 3.220.179 0,788422 20160311*0,761,0000009838

S1272 ES0145071033 HIJULE SANTANDER PR 404.344 9,25862 20160311*9,176,7700009838

S1273 ES0145551034 DAZIA INVEST

CREDIT SUISS 2.238.840 4,3428 20160311*4,313,7500009474

S1274 ES0145786036 CAMABI VAL.

BANKIA FONDO 2.881.348 1,333339 201603141,331,0000009832

S1275 ES0145787034 CAMBORITUM

BBVA ASSET M 418.396 13,097004 20160314 2 26,2013,0310,0000009820

55 - 183



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 79.998 78,422326 2016031478,2775,0000009859

S1278 ES0145834034 HISPANA 5

NOVO BANCO G 70.811 62,594526 2016031462,4050,0000009859

S1279 ES0145835031 INT.CARTERA

NOVO BANCO G 106.283 142,77965 20160314142,6648,0000009859

S1281 ES0145837037 WEALTH RENT

NOVO BANCO G 1.250.009 7,822332 201603147,776,6000009859

S1282 ES0145838035 DIEMA BNP PARIBAS 744.972 8,0786 20160311*7,996,0000009871

S1283 ES0145839033 IMABAR URQUIJO GEST 654.905 5,529804 20160311* 1 5,535,504,3500009404

S1284 ES0145841039 INV.MIDMAR

SANTANDER PR 2.957.600 1,176022 20160311*1,161,0000009838

S1285 ES0145842037 OLABERRIA

BANKINTER GE 4.701.815 1,47794 20160311*1,461,0000009843

S1287 ES0145844033 SACONCA

CREDIT SUISS 250.420 14,8705 20160311*14,7510,0000009474

S1288 ES0145872034 BMS BLUE CH.

BANKIA FONDO 717.729 8,635698 201603148,586,0100009832

S1289 ES0146181039 HISPASIM

SANTANDER PR 3.057.295 0,957087 20160311*0,941,0000009838

S1290 ES0146236031 HITERO INV.

URQUIJO GEST 1.064.118 6,547558 20160311*6,556,0000009872

S1291 ES0146261039 HOLDER INV.

BANKINTER GE 550.967 8,34348 201603148,326,3000009843

S1292 ES0146262037 HOLOP INV

URQUIJO GEST 1.793.405 5,763532 20160311*5,735,0000009397

S1293 ES0146266038 HOLGUINFRAN

A&G FONDOS S 326.170 10,008711 20160311*9,9010,0000009838

S1294 ES0146286036 HONTANAS

FINECO PATRI 399.843 16,60433 20160311*16,3210,0000009561

S1296 ES0146343035 HOSIFE 2002

NOVO BANCO G 962.556 6,293811 201603146,256,0000009859

S1297 ES0146751039 HUBBLE

BNP PARIBAS 684.438 8,491941 20160311* 2 16,988,456,0101219871

S1298 ES0146761038 HUERCEMES

SANTANDER PR 3.312.381 1,44423 20160311*1,431,0000009838

56 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1300 ES0147100038 HUPASA

FINECO PATRI 221.175 15,50523 20160311*15,2412,5000009561

S1301 ES0147517033 IBERMILENIUM

SANTANDER PR 2.504.982 1,724763 20160311*1,711,0000009838

S1302 ES0147562039 ADLERGESTION

SANTANDER PR 298.892 13,36401 20160311*13,2010,0000009838

S1303 ES0147564035 ICSTRES SOLB

CAIXABANK AS 487.808 7,887797 20160311*7,826,0000009426

S1304 ES0147578035 LOYOLA 1951

BBVA ASSET M 425.274 11,163006 2016031411,1410,0000009820

S1305 ES0147579033 IBIDA BANKINTER GE 472.271 15,36856 2016031415,336,0101219843

S1306 ES0147586038 CASTRILLON ANLEO

BANKINTER GE 904.651 9,6161 201603149,6110,0000009843

S1307 ES0147590030 ICLES BNP PARIBAS 1.051.801 7,8943 20160311*7,796,0000009871

S1308 ES0147592036 ICARO 2000

NMAS 1 SYZ G 278.359 10,006679 20160311*10,0410,0000009896

S1309 ES0147593034 ICEAM UNV.

UBS GESTION 1.373.805 13,229596 20160311*13,0510,0000009843

S1310 ES0147594032 IDEST INV.

KBL EUROPEAN 511.427 5,081898 201603145,085,0000009871

S1312 ES0147601035 IFOL DWS INVESTME 421.282 9,412578 20160311*9,306,0000009832

S1313 ES0147782033 ILERCAVONIA

CAIXABANK AS 5.630.115 8,088661 20160311*8,075,0000009426

S1314 ES0147846036 NIEVA INV.

DWS INVESTME 6.502.045 9,201969 20160311*9,146,0000009832

S1315 ES0147857033 ILUSTRACION

URQUIJO GEST 207.803 14,141021 20160311*14,079,5000009872

S1316 ES0147867032 IMASI DWS INVESTME 304.286 11,341808 20160311*11,2510,0000009832

S1317 ES0147895033 IMPACT UBS GESTION 457.554 13,771813 20160311* 1 13,7713,5310,0000009467

S1319 ES0148031034 INAHFAE

POPULAR GEST 378.506 9,011625 201603148,967,5600009846

S1321 ES0148121033 INBARRE

RENTA 4 GEST 442.110 16,354497 20160311*16,0610,0000009816

57 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1323 ES0148175039 MOALROMO

BBVA ASSET M 748.108 9,342181 201603149,316,0200009820

S1324 ES0148176037 INBARSAVE

MEDIOLANUM G 499.893 15,1748 20160311*15,046,0100009410

S1326 ES0148178033 INCREASING

BANKINTER GE 3.005.265 1,35405 201603141,351,0000009843

S1328 ES0148214036 INDICO INV.

BBVA ASSET M 406.226 11,627386 2016031411,6010,0000009820

S1330 ES0148221031 INDICES BUR

CREDIT SUISS 1.434.622 5,9022 20160311* 8 47,225,815,0000009378

S1331 ES0148233036 INDUS INV.

UBS GESTION 676.939 8,458739 20160311* 1 8,468,346,0000009843

S1333 ES0148872031 BALEMA INVER

CAIXABANK AS 1.020.428 10,498929 20160311*10,246,0000009426

S1335 ES0149042030 MAR-SET

DEGROOF PETE 3.073.066 8,50487 20160311*8,466,0000009474

S1336 ES0150481036 INCOME

BANKINTER GE 468.636 14,02771 20160311*13,9210,0000009467

S1337 ES0150482034 INDOSUEZ

AMUNDI IBERI 1.126.865 9,810748 20160311*9,6810,0000009802

S1339 ES0152072031 RIBASARO

BANKINTER GE 5.089.967 1,24425 201603141,241,0000009843

S1340 ES0152171031 INRA INV. EGERIA ACTIV 438.265 10,340828 20160311* 100 1.034,0810,0010,0000009843

S1341 ES0152172039 INSALAZA

BANKINTER GE 193.582 15,01994 2016031414,9910,0000009843

S1342 ES0152173037 INVER-RISK

ANDBANK WEAL 5.614.437 1,306129 201603101,311,0000009802

S1344 ES0152286037 INV.AGUANAZ

UBS GESTION 419.116 6,030395 20160311*5,946,0101219843

S1345 ES0152287035 INV.FONLANA

DWS INVESTME 629.119 7,037302 20160311*6,996,0100009832

S1346 ES0152288033 INV IRADA

BANKIA FONDO 400.689 7,898715 201603147,907,0000009832

S1347 ES0152289031 INV JULGAB

MARCH ASSET 1.427.647 8,41649 20160311*8,285,0000009802

S1349 ES0152704039 INFAR 2000

UBS GESTION 595.236 9,932633 20160311*9,8610,0000009843

58 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1350 ES0152705036 JARAMIEL

MAPFRE INVER 969.989 43,064396 2016031442,856,0100009832

S1351 ES0152711034 ARAGONYFAS

MEDIOLANUM G 957.736 8,85025 201603148,798,4300009387

S1353 ES0152713030 INFIPER 2 V.

UBS GESTION 3.366.624 1,251319 20160311* 1 1,251,241,0000009843

S1354 ES0152721033 INFEGAR AH.

POPULAR GEST 381.553 7,826 201603147,806,5800009846

S1355 ES0152722031 INFINOIZ SANTANDER PR 3.219.207 1,169999 20160311*1,161,0000009370

S1357 ES0152731032 INFLUX UBS GESTION 858.482 8,365775 20160311*8,3010,0000009843

S1358 ES0152776037 INFRAN 95

MARCH ASSET 250.047 8,95662 20160311*8,779,6200009802

S1359 ES0152778033 INGAES SANTANDER PR 1.110.750 8,512826 20160311*8,456,0100009472

S1360 ES0152836039 INGOAN

EDM GESTION, 466.639 5,58262 201603145,566,0101219474

S1361 ES0152837037 INGUNZA

BBVA ASSET M 1.025.454 8,05656 20160311*8,046,0200009820

S1362 ES0152838035 INICIO 2000

GVC GAESCO G 9.604.268 0,555937 201603140,550,4500009419

S1364 ES0152843035 INGERCOVER

BANKINTER GE 1.208.694 20,55659 2016031420,506,0200009843

S1365 ES0152844033 INGOSO

BNP PARIBAS 430.880 7,2775 20160311*7,196,0000009871

S1366 ES0152849032 AGALIA PATRI

CAIXABANK AS 8.439.021 2,016953 20160311*2,001,0000009426

S1368 ES0152864031 INMEVAL INV.

BBVA ASSET M 271.856 13,272733 2016031413,2210,0000009820

S1369 ES0153021037 INLEX DE IN

SANTANDER PR 912.808 3,769015 20160311*3,684,0000009370

S1370 ES0153293032 INMOB.CALERA

ANDBANK WEAL 4.469.502 1,321281 201603101,320,7500009802

S1371 ES0153535036 DEBARAN

NMAS 1 SYZ G 302.774 9,070597 20160311*8,9710,0000009838

S1373 ES0154222030 MIDDLE YOUNG

NOVO BANCO G 3.379.961 3,644812 201603143,645,0000009859

59 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1374 ES0155000039 INSAPI CREDIT SUISS 854.428 13,3576 20160311*13,256,0100009474

S1376 ES0155003033 INPAYER INV.

DWS INVESTME 375.544 9,79578 20160311*9,717,5700009832

S1377 ES0155005038 ROBUST

GVC GAESCO G 6.787.038 1,443413 20160314 21.500 31.033,391,441,0000009419

S1378 ES0155006036 INVERERTICA

BBVA ASSET M 296.171 10,983991 2016031410,9610,0000009820

S1379 ES0155007034 INVERPLUS

UBS GESTION 19.736.149 2,851812 20160311*2,791,0000009467

S1380 ES0155011036 INRESA ANDBANK WEAL 2.117.336 8,59419 201603148,566,0000009802

S1381 ES0155026034 INNSBRUCK

BANKINTER GE 239.721 13,56394 2016031413,5410,0000009843

S1382 ES0155027032 INVEFERSA C.

DWS INVESTME 401.320 8,236918 20160311*8,206,0000009832

S1383 ES0155042031 TRENDINVEST

BBVA ASSET M 4.712.670 1,602083 201603141,601,3200009820

S1384 ES0155054036 INV.FIN.PER.

UBS GESTION 1.097.018 9,791458 20160311*9,786,0100009843

S1385 ES0155055033 INV PANTER

URQUIJO GEST 667.608 5,578812 20160311*5,486,0200009872

S1386 ES0155056031 QUINTA DIME

BANKINTER GE 480.626 5,08997 20160311*5,036,0200009843

S1387 ES0155057039 REMELLAN

URQUIJO GEST 4.385.600 1,472454 20160311* 39.200 57.720,201,521,0000009872

S1388 ES0155058037 INV.RETAMA

SANTANDER PR 852.524 11,774105 20160311*11,6010,0000009838

S1389 ES0155059035 RIETA CAPITA

BANKINTER GE 240.603 13,59991 2016031413,5610,0000009467

S1390 ES0155068036 INPISA DOS

CREDIT SUISS 387.424 37,265 20160311*36,6929,0000009474

S1391 ES0155070032 INOINVERSOR

SANTANDER PR 434.882 11,931037 20160311*11,809,8200009370

S1392 ES0155072038 INPUT BANKIA FONDO 455.131 7,113476 20160311*7,026,0100009832

S1393 ES0155073036 INQUIRABE

URQUIJO GEST 735.361 6,488472 20160311*6,506,0200009872

60 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1394 ES0155075031 INVERA GRN00

CREDIT SUISS 601.138 8,5027 20160311*8,426,0000009821

S1395 ES0155076039 INVERAL INV.

SANTANDER PR 7.737.247 1,854912 20160311*1,811,0000009838

S1396 ES0155077037 FUERFONDO

JULIUS BAER 997.417 19,580623 2016031419,4910,0000009871

S1397 ES0155082037 VADERCAP

SANTANDER PR 2.579.305 1,401767 20160311*1,381,0000009838

S1398 ES0155083035 VAINGU INV.

SANTANDER PR 3.475.463 1,36334 20160311*1,351,0000009838

S1399 ES0155091038 INVERMUAL

CAIXABANK AS 424.270 10,247224 20160311*10,186,0000009426

S1400 ES0155092036 INVERPOLO 21

UBS GESTION 259.528 14,134549 20160311* 1 14,1314,0212,8000009843

S1402 ES0155097035 INVERSALINAS

DEGROOF PETE 589.672 11,2641 2016031411,2110,0000009474

S1403 ES0155099031 ALBOU BANKINTER GE 974.597 6,34723 201603146,335,0000009843

S1404 ES0155100037 CORAC

URQUIJO GEST 252.000 8,310811 20160311*8,2510,0000009404

S1406 ES0155132030 BARBAZANA

RENTA 4 GEST 2.210.455 1,27986 20160311*1,281,0500009816

S1407 ES0155133038 CARLINGA

URQUIJO GEST 1.009.241 7,223887 20160311*7,175,0000009872

S1408 ES0155134036 CLANSA

FINECO PATRI 300.201 15,557469 20160311*15,0910,0000009561

S1413 ES0155145032 INV.ITZIAR

BANKINTER GE 2.616.027 1,40077 20160311*1,381,0000009843

S1414 ES0155146030 JOSCELOCARTE

BANKINTER GE 7.235.186 1,37348 201603141,371,0000009843

S1415 ES0155152038 INV.ARNO

CREDIT SUISS 255.025 11,9624 20160311*11,9110,0000009821

S1416 ES0155153036 INV.BARCAL

BBVA ASSET M 496.398 11,038032 2016031411,0010,0000009820

S1418 ES0155155031 INV.GARBE

SANTANDER PR 12.169.424 1,271942 20160311*1,261,0000009838

S1419 ES0155172036 INVERSALIA

MIRABAUD ASS 2.404.203 1,480553 201603141,481,0000009871

61 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1420 ES0155173034 INVERSEMA BO

CAIXABANK AS 696.500 8,681124 20160311*8,466,0000009426

S1421 ES0155174032 INV.BARGUE

SANTANDER PR 6.906.036 1,589156 20160311*1,561,0000009838

S1422 ES0155191036 INV.BEREZAL

BANKINTER GE 475.917 12,9946 20160311*12,8710,0000009843

S1423 ES0155192034 FERRINVEST

MARCH ASSET 3.057.738 7,13635 20160311*7,066,0100009802

S1424 ES0155193032 INV.MARITIMA

MARCH ASSET 2.413.463 1,38933 20160311*1,371,0000009802

S1425 ES0155194030 MONEGROS

IBERCAJA GES 2.705.375 1,184217 20160311*1,171,0000009889

S1426 ES0155196035 INV.1992 BANKINTER GE 15.377.547 1,37593 201603141,361,0000009843

S1427 ES0155197033 INV. ENLOR

ATLAS CAPITA 1.268.020 3,292543 20160311*3,243,0000009896

S1428 ES0155198031 INV.EVEREST

UBS GESTION 498.685 7,395205 20160311*7,375,0000009843

S1429 ES0155199039 CBA MARCH ASSET 556.035 13,49692 20160311*13,3810,0000009802

S1431 ES0155231030 INVERLUMA

TRESSIS GEST 2.267.137 1,269396 20160311*1,261,0000009896

S1432 ES0155232038 ALQUERIA

EGERIA ACTIV 557.185 7,351922 20160311*7,266,0000009843

S1433 ES0155233036 COPU CREDIT SUISS 192.324 15,4035 2016031415,0410,0000009821

S1434 ES0155234034 INV.COVER

URQUIJO GEST 326.006 9,920113 20160311*9,856,0000009872

S1435 ES0155235031 INV.GELRO

BANKINTER GE 3.627.634 1,35596 201603141,351,0000009843

S1436 ES0155242037 INV.ABABOL

BANKINTER GE 1.066.039 6,48227 201603146,465,0000009843

S1437 ES0155243035 INV.ALBARELO

BANKINTER GE 7.492.726 1,31527 20160311*1,301,0000009843

S1438 ES0155244033 ARBI-OSTE

MARCH ASSET 3.010.705 6,9389 20160311*6,865,0000009802

S1439 ES0155245030 BAJUAN

URQUIJO GEST 240.417 13,539289 20160311*13,4410,0000009404

62 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1440 ES0155246038 INV BRASEIN

URQUIJO GEST 481.074 6,489499 20160311*6,385,0000009872

S1441 ES0155247036 CORIDITH

URQUIJO GEST 251.459 7,284459 20160311*7,2910,0000009397

S1442 ES0155248034 IN.DOLOMITAS

DUX INVERSOR 913.816 7,2452 201603147,235,0000009474

S1443 ES0155251038 INTERLAKEN

EDM GESTION, 263.723 12,569682 2016031412,5310,0000009474

S1444 ES0155253034 INVERCORIA

BANKINTER GE 2.434.231 1,36688 201603141,361,0000009843

S1445 ES0155254032 INVERFRUT

BBVA ASSET M 471.565 11,059505 2016031411,0410,0000009820

S1446 ES0155255039 INVERGLOBAL

GVC GAESCO G 250.702 11,173689 2016031411,1110,0000009419

S1447 ES0155256037 INVERKLEIN

SANTANDER PR 2.446.139 1,568278 20160311*1,561,0000009838

S1449 ES0155259031 BARAHONA

SANTANDER PR 2.407.318 1,44007 20160311*1,431,0000009838

S1450 ES0155271036 INV.AVANTI

MARCH ASSET 1.502.460 5,68106 20160311*5,625,0000009802

S1451 ES0155272034 INV.BEATELLA

SANTANDER PR 306.931 10,899042 20160311*10,6810,0000009838

S1452 ES0155273032 LA PILONA

CAIXABANK AS 480.911 9,739586 20160311*9,676,0000009426

S1453 ES0155274030 INV.LIXVA 6

URQUIJO GEST 300.518 10,28621 20160311*10,1710,0000009872

S1454 ES0155275037 INV.MACBETH

SANTANDER PR 1.886.996 1,79274 20160311*1,761,3500009838

S1456 ES0155277033 INV.NAISURIA

BBVA ASSET M 387.696 13,390411 2016031413,3610,0000009820

S1458 ES0155331038 INVERKAL

BANKINTER GE 326.897 9,67967 201603149,6610,0000009843

S1459 ES0155332036 ALTERNATIVE

NOVO BANCO G 1.216.107 6,23926 20160311*6,288,2400009859

S1460 ES0155333034 INVESTKEY

ANDBANK WEAL 10.356.163 1,43425 20160310 39.800 57.083,151,461,0000009802

S1461 ES0155334032 INV ERUAIN

DWS INVESTME 491.276 5,369985 20160311*5,355,0000009832

63 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1462 ES0155335039 MENDEXA

WELZIA MANAG 516.717 7,205211 20160311*7,136,0100009843

S1464 ES0155351036 INV.FINANZAS

SANTANDER PR 3.231.339 1,348714 20160311*1,341,0000009838

S1468 ES0155355037 NEOCLASICAS

CAIXABANK AS 2.409.502 2,024888 20160311*2,001,0000009426

S1472 ES0155387030 INV HIFLOR

URQUIJO GEST 1.255.301 5,423223 20160311*5,405,0000009872

S1473 ES0155388038 INV.IREBUA

BANKINTER GE 3.529.405 1,37852 201603141,371,0000009843

S1475 ES0155392030 INV.GELMA

SANTANDER PR 6.131.870 1,352263 20160311*1,341,0000009838

S1476 ES0155401039 IN ELFRUTAL

BANKINTER GE 13.446.392 0,42131 20160311*0,420,3800009843

S1477 ES0155402037 ANBACRISU

BBVA ASSET M 312.061 8,438528 201603148,4010,0000009820

S1478 ES0155403035 INV.INVESTU

ANDBANK WEAL 377.137 13,347806 2016031013,526,0000009802

S1479 ES0155404033 INV LARISA

BANKIA FONDO 507.461 7,081653 201603147,075,0000009832

S1480 ES0155405030 MINOTAURO

DEGROOF PETE 2.793.735 1,67149 20160311*1,671,0000009474

S1482 ES0155418033 COVADONGA

WELZIA MANAG 2.919.315 1,61634 20160311*1,591,2100009843

S1483 ES0155419031 INV FAMCAS

URQUIJO GEST 560.666 8,562437 20160311*8,505,0000009872

S1484 ES0155431036 INVERCHARRO

BANKINTER GE 500.124 4,35278 201603144,346,0000009843

S1486 ES0155433032 INVERS.GCU

NOVO BANCO G 12.875.862 1,637471 201603141,621,0000009859

S1488 ES0155440037 QUADROPHENIA

BANKINTER GE 996.180 9,16708 20160311*9,106,0000009843

S1489 ES0155441035 INV.GLOBAL01

SANTANDER PR 8.344.197 1,145387 20160311*1,131,0000009838

S1490 ES0155442033 INV.ALCANCIA

BANKINTER GE 2.663.006 1,64892 201603141,651,0000009843

S1491 ES0155443031 IN.BONIFACIO

BNP PARIBAS 262.988 15,201012 20160311* 2 30,4015,0314,7300009871

64 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1495 ES0155472030 PREVIGALIA

UBS GESTION 198.978 12,918298 20160311*12,7913,3300009843

S1498 ES0155475033 IN.L OLIVERA

BANKIA FONDO 827.205 15,182685 2016031415,116,0000009832

S1499 ES0155481031 INVEROSCA XX

CAIXABANK AS 502.064 8,840009 20160311*8,826,0000009426

S1500 ES0155482039 INVERS CIZ

BBVA ASSET M 306.403 10,016347 201603149,9710,0000009820

S1501 ES0155483037 INV.CAUZAR

POPULAR GEST 581.998 13,150989 2016031413,1010,0000009846

S1503 ES0155486030 C.DINAMICA

GESTIFONSA 779.783 4,512273 201603144,496,0000009860

S1504 ES0155487038 LA MATA

CREDIT SUISS 819.833 11,3957 20160311*11,396,0000009821

S1505 ES0155488036 MEDARA

CAIXABANK AS 405.703 8,151557 20160311*8,116,0000009426

S1506 ES0155489034 MULTIGESTOR.

BANKINTER GE 242.733 11,89975 2016031411,8710,0000009843

S1508 ES0155493036 PEPES ANDBANK WEAL 1.473.012 7,060096 201603107,106,0100009802

S1509 ES0155494034 INV.GESCAMAR

BANKINTER GE 2.281.587 1,35625 201603141,351,1400009843

S1510 ES0155495031 INV.JOMANEL

BANKINTER GE 2.758.941 1,70757 201603141,701,1400009843

S1511 ES0155511035 INV RUSH

BANKINTER GE 2.273.674 12,41167 2016031412,335,0000009843

S1513 ES0155514039 INV ESFIMO

CREDIT SUISS 603.730 5,4732 20160311* 7 38,315,445,0000009378

S1517 ES0155518030 INV VERDES

FINECO PATRI 795.127 13,940437 20160311*13,6810,0000009561

S1518 ES0155519038 EL CIRERER

URQUIJO GEST 4.609.967 1,514156 20160311*1,491,0000009404

S1519 ES0155523030 PENEDES 3

URQUIJO GEST 955.526 24,351243 20160311*24,0210,0000009404

S1520 ES0155524038 ELECTRA INV.

DWS INVESTME 1.013.748 14,440309 20160311*14,2810,0000009832

S1521 ES0155528039 LES BEDULES

CAIXABANK AS 442.963 10,40935 20160311*10,3610,0000009426

65 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1522 ES0155529037 INV.MONSEVI

SANTANDER PR 508.121 6,790199 20160311*6,656,0000009838

S1523 ES0155530035 INV.MOURA

UBS GESTION 1.012.901 10,802922 20160311* 1 10,8010,7410,0000009843

S1524 ES0155531033 INV.NAIRA

INVERSIONES 43.025.711 1,879326 20160311*1,871,0000009843

S1525 ES0155532031 YANEFRAN

SANTANDER PR 261.622 14,252608 20160311*14,0910,0000009838

S1528 ES0155544036 INV.CHAMACA

CAIXABANK AS 240.946 12,302324 20160311*12,2510,0000009426

S1529 ES0155545033 INV.GEM 2000

UBS GESTION 981.306 6,333034 20160311* 270 1.709,926,256,0000009843

S1531 ES0155547039 MACHAQUITO

SANTANDER PR 4.033.725 1,311464 20160311*1,301,0000009838

S1532 ES0155548037 INV.RUGETES

SANTANDER PR 2.086.957 1,292326 20160311*1,281,1500009838

S1533 ES0155556030 AGUAVIVA I

BANKINTER GE 609.278 13,29337 2016031413,1510,0000009843

S1535 ES0155558036 ARENAS

MARCH ASSET 456.456 6,70491 20160311*6,556,0100009802

S1536 ES0155559034 INV.IBERBAUM

CREDIT SUISS 441.742 14,2496 20160311*14,0310,0000009821

S1538 ES0155563036 INV ANAMARA

MARCH ASSET 817.088 6,50801 20160311*6,375,0000009802

S1539 ES0155565031 INVER-99

GESIURIS ASS 2.390.991 4,182875 201603144,153,7000009816

S1540 ES0155568035 GASSOLANS

DEGROOF PETE 1.909.068 4,97123 20160311*4,905,0000009474

S1541 ES0155569033 INVERGRAMA

SANTANDER PR 2.611.951 1,155145 20160311*1,151,0000009370

S1542 ES0155572037 IN.CAMINO 21

SANTANDER PR 2.261.252 10,702536 20160311*10,6810,0000009838

S1545 ES0155576038 BV PREFE.INV

CAIXABANK AS 1.094.700 3,233548 20140804*3,233,3000009426

S1549 ES0155581038 AMAUROTA

GESALCALA 780.642 6,57558 201603116,586,0200009843

S1550 ES0155582036 MENENDEZ PEL

EDM GESTION, 2.430.035 12,626657 2016031412,586,0101219474

66 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1551 ES0155583034 INV.PERMON

SANTANDER PR 1.051.027 15,045763 20160311*14,716,0100009838

S1552 ES0155584032 INV.REALTTA

BNP PARIBAS 966.046 6,372205 20160311*6,336,0100009871

S1553 ES0155585039 INV.ROBINIA

SANTANDER PR 753.351 10,695761 20160311*10,616,0200009838

S1554 ES0155586037 INV SOLBUS

URQUIJO GEST 488.077 9,002871 20160311*9,025,0000009872

S1556 ES0155588033 INV VICEDO

SANTANDER PR 18.348.984 1,029191 20160311*1,021,0000009370

S1558 ES0155593033 ABASOL VI

CAIXABANK AS 401.004 5,556729 20160311*5,406,0000009426

S1559 ES0155601034 APAPUCHE

BBVA ASSET M 357.911 11,389661 2016031411,3310,0000009820

S1561 ES0155605035 INV.IPSON

SANTANDER PR 708.847 12,794326 20160311*12,6810,0000009838

S1563 ES0155607031 INV. BACA

AMUNDI IBERI 1.058.243 10,214796 20160311*10,1310,0000009802

S1564 ES0155608039 RIO HUECHA

URQUIJO GEST 2.563.392 1,34282 20160311*1,321,0000009872

S1567 ES0155613039 PUNTA GALEA

URQUIJO GEST 691.902 5,096016 20160311*5,055,0000009872

S1568 ES0155614037 LUTIMO DEGROOF PETE 252.596 10,81602 20160311* 2 21,6310,8010,0000009474

S1569 ES0155615034 CANIDE INVES

SANTANDER PR 1.422.892 4,402416 20160311*4,335,0000009370

S1570 ES0155616032 NEON CREDIT SUISS 918.571 7,6377 20160311* 3 22,917,586,0000009821

S1571 ES0155617030 SINGLADURA

MERCADOS Y G 264.404 12,812764 2016031412,7610,0000009833

S1572 ES0155618038 TAMBRE

MARCH ASSET 430.469 6,83062 20160311*6,756,0000009802

S1573 ES0155619036 INV.TORCAL

BBVA ASSET M 665.910 12,723754 20160311*12,6210,0000009820

S1574 ES0155622139 INVERIMPAR

CAIXABANK AS 602.002 7,5334 20160311*7,506,0000009426

S1575 ES0155623038 FASANGA

NOVO BANCO G 1.803.378 1,66007 201603141,651,3000009859

67 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1576 ES0155624036 GUMIEL 2002

URQUIJO GEST 619.384 12,374289 20160311*12,2810,0000009872

S1577 ES0155625033 INV.IPCUS

CAIXABANK AS 3.473.338 0,956695 20160311*0,941,0000009426

S1578 ES0155628037 COCOA

MARCH ASSET 204.080 13,25031 20160311*13,0810,0000009802

S1579 ES0155629035 IN.COSAN 99

CAIXABANK AS 544.326 5,099189 20160311*5,106,1400009426

S1582 ES0155632039 INV.MADRID S

BANKINTER GE 316.983 8,11414 20160311*8,048,5000009843

S1583 ES0155633037 PICO 3 MARES

GESALCALA 3.421.132 1,142257 201603111,141,0000009896

S1584 ES0155634035 PUERTO ALEGR

CAIXABANK AS 636.341 8,275509 20160311*8,246,0000009426

S1585 ES0155636030 INVERGALDANA

CATALUNYA CA 295.984 14,204463 2016031014,3710,0000009474

S1586 ES0155661038 INV.ALBACORA

BANKINTER GE 558.238 6,42756 20160311*6,425,0000009843

S1587 ES0155662036 INV BEJAR

BANKINTER GE 638.861 8,67051 201603148,626,0000009843

S1589 ES0155666037 INV.ANAMER

BANKINTER GE 514.895 6,82825 201603146,816,0000009843

S1591 ES0155668033 INV.CERYBO

CREDIT SUISS 469.793 11,2593 20160311* 7 78,8211,1610,0000009821

S1592 ES0155669031 INV.MISI CAIXABANK AS 270.355 11,704438 20160311*11,6610,0000009426

S1593 ES0155671037 PALMERA AZUL

RENTA 4 GEST 281.246 12,23796 20160311*12,0510,0000009475

S1594 ES0155672035 INV.ABERDEEN

POPULAR GEST 646.057 5,103503 201603145,095,0000009871

S1595 ES0155674031 INV. CILLA BANKINTER GE 833.935 5,86904 201603145,855,1700009843

S1596 ES0155677034 INVERAGUDO

SANTANDER PR 317.946 15,960108 20160311*15,8510,0000009370

S1598 ES0155679030 INV BANIAR

ABANTE ASESO 1.701.690 4,311501 20160226*4,315,0000009843

S1599 ES0155681036 INTOSSALS

SANTANDER PR 484.987 5,490994 20160311*5,445,0000009838

68 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1600 ES0155682034 INVERCAT

GESIURIS ASS 2.397.629 0,888199 201603140,891,0000009475

S1602 ES0155684030 NISOC BANKINTER GE 428.315 13,14385 20160311*12,9910,0000009843

S1604 ES0155686035 INV.LOIDA

SANTANDER PR 559.293 7,238254 20160311*7,166,0000009838

S1605 ES0155687033 CAR. ALALAY

UBS GESTION 668.423 3,203589 20160311* 1 3,203,143,6000009843

S1606 ES0155688031 MEDIALUNA

URQUIJO GEST 2.863.759 5,601454 20160311*5,595,0000009872

S1608 ES0155691035 INVERS 1965

URQUIJO GEST 1.296.605 7,056425 20160311* 28.600 201.813,767,025,0000009872

S1609 ES0155693031 INV FERBA

SANTANDER PR 243.732 14,339647 20160311*14,2310,0000009370

S1611 ES0155702030 INVERBELA

CREDIT SUISS 1.057.098 7,6938 20160311* 3 23,087,656,0100009378

S1616 ES0155707039 GLOBAL FINAN

MEDIOLANUM G 280.289 7,32305 20160311*7,338,2300009410

S1617 ES0155708037 INV EGERIA

SANTANDER PR 349.604 10,51935 20160311*10,5110,0000009472

S1618 ES0155709035 INV POBLE NO

URQUIJO GEST 1.474.265 7,552731 20160311*7,526,0000009404

S1619 ES0155711031 INVESJUST 21

URQUIJO GEST 2.220.525 1,255736 20160311*1,251,0000009872

S1621 ES0155716030 INVERAVANCE

BANKINTER GE 613.456 6,74818 20160311*6,676,0200009843

S1622 ES0155718036 INVERBLOC 20

SANTANDER PR 866.018 5,924235 20160311*5,866,0101219472

S1623 ES0155721030 INVERANAYET

IBERCAJA GES 315.716 11,893461 2016031411,868,0000009889

S1624 ES0155723036 INV.FINANCOR

SANTANDER PR 922.930 9,907716 20160311*9,8110,0000009838

S1625 ES0155724034 INV FLEXIM

BNP PARIBAS 523.070 6,490107 20160311* 2 12,986,455,0000009871

S1626 ES0155725031 INV GALERNA

SANTANDER PR 450.796 14,736017 20160311*14,5110,0000009370

S1627 ES0155726039 GOCAL GVC GAESCO G 324.146 12,446366 20160314 226 2.812,8812,4210,0000009419

69 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1628 ES0155727037 INV.MARYGLO

BNP PARIBAS 635.575 11,197409 20160311*11,0710,0000009871

S1629 ES0155728035 MOLUTI DEGROOF PETE 240.502 9,12325 20160311*9,0910,0000009474

S1630 ES0155729033 ERROTA

BNP PARIBAS 531.093 9,203337 20160311*9,138,5500009871

S1631 ES0155730031 CARMAVENT

URQUIJO GEST 758.181 8,929138 20160311* 1 8,938,9310,0000009404

S1632 ES0155731039 INV.TOSCANA

EDM GESTION, 652.265 15,587818 2016031415,5410,0000009474

S1633 ES0155732037 VALDELINARES

SANTANDER PR 802.232 7,546356 20160311* 1 7,557,486,0000009838

S1634 ES0155733035 INV.VALIX-6

BANKIA FONDO 400.755 9,906952 201603149,906,0000009832

S1635 ES0155734033 LAWRENCEBURGH FLEX.POR

ANDBANK WEAL 743.805 6,424636 20160311*6,396,0000009802

S1636 ES0155735030 INV.VAZPI

BBVA ASSET M 2.404.119 1,418265 201603141,411,2500009820

S1637 ES0155736038 INV.VIRLOBA

GESCOOPERATI 908.896 8,59 20160311*8,506,0000009843

S1639 ES0155828033 SERRABLO

SANTANDER PR 599.529 19,639346 20160311*19,456,0200009370

S1641 ES0155840038 INVERMANHER

UBS GESTION 158.485 40,009072 2016031439,7716,0000009843

S1642 ES0155850037 INVEROC FIN.

SANTANDER PR 911.368 9,212439 20160311*9,106,0200009838

S1643 ES0155851035 INTERVALOR

INTERVALOR ( 818.047 27,703414 2016031427,596,7000009859

S1645 ES0155875034 AGO GESIURIS ASS 600.133 5,83343 201603145,825,3500009475

S1646 ES0155876032 PATRIMONI CA

SANTANDER PR 401.915 8,416069 20160311*8,346,0101219472

S1647 ES0155884036 INVERLENDO

BANKIA FONDO 129.758 28,022835 20160314 1.000 28.022,8427,8924,0800009832

S1649 ES0155887039 INVERMAY

URQUIJO GEST 1.225.299 70,473492 20160311*69,626,0100009872

S1650 ES0155890033 ASPE CREDIT SUISS 391.006 24,3618 20160311*23,9615,0000009821

70 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1652 ES0155897038 INV.INFANTES

SANTANDER PR 495.016 8,035781 20160311*7,916,0101219838

S1653 ES0155902036 INV.AZURITA

SANTANDER PR 521.213 6,050338 20160311*5,856,0200009838

S1655 ES0155909031 ARAGON PORTFOLIO

CAIXABANK AS 350.883 11,01423 20160311*10,916,0200009426

S1656 ES0155911136 ARGA CREDIT SUISS 117.732 168,0014 20160311* 1 168,00165,2464,0000009821

S1657 ES0155914031 VINETARIUM

CAIXABANK AS 1.010.355 6,422697 20160311*6,386,0100009426

S1658 ES0155916036 LABRADOR

SANTANDER PR 2.366.903 9,382465 20160311*9,366,0100009370

S1659 ES0155917034 MONTISIELLO

BANKIA FONDO 509.109 3,75406 201603143,756,0100009832

S1661 ES0155919030 INV.ROSCHELL

SANTANDER PR 647.662 6,695313 20160311*6,626,0200009838

S1662 ES0155920038 HOLDILAN

RENTA 4 GEST 541.402 15,488606 20160311*15,2312,5000009816

S1663 ES0155921036 MEDEA RENTA 4 GEST 1.168.931 7,23717 20160311*7,206,0100009816

S1664 ES0155922034 VALLE ASON

MARCH ASSET 492.357 7,89903 20160311*7,846,0125009802

S1668 ES0155927033 INVEST STE.

GESALCALA 5.184.555 1,424533 201603081,421,0000009896

S1669 ES0155931035 INV.DEVA

NMAS 1 SYZ G 399.929 28,415816 20160311*28,078,5700009838

S1670 ES0155936034 MILAMAR 2000

URQUIJO GEST 577.401 10,711143 20160311*10,636,0101219404

S1672 ES0155938030 INVEST VALOR

BANKINTER GE 692.687 11,62417 2016031411,5810,0000009843

S1673 ES0155939038 INVESTBLUE

AMUNDI IBERI 485.942 16,545279 2016031016,6610,0000009802

S1675 ES0155941133 ECHEMU

CREDIT SUISS 4.737.520 16,2089 20160311*15,742,3000009821

S1676 ES0155942032 INV.ESTRELLA

MARCH ASSET 801.025 4,09823 20160311*4,053,0050609802

S1677 ES0155943030 INV.MARREBA

AMUNDI IBERI 443.287 11,581209 20160311*11,466,0101219802

71 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1678 ES0155944038 SIETE F EDM GESTION, 1.836.366 12,132455 2016031412,086,0101219474

S1681 ES0155951033 FIMBROBOLSA

RBC DEXIA, I 746.814 20,195479 2016031420,146,0200009896

S1682 ES0155952031 INV.HERCA

EGERIA ACTIV 303.978 10,401609 20160311*10,377,9800009843

S1683 ES0155954037 INV.GARBI

BBVA ASSET M 290.418 35,191293 2016031435,0220,0000009820

S1684 ES0155955034 HERRERO

BANSABADELL 288.406 53,931514 20160311*53,9335,0000009404

S1686 ES0155963038 INV.LEALTAD

MIRABAUD ASS 774.438 5,910887 201603145,904,0000009871

S1687 ES0155968136 LLONER

BANKIA FONDO 3.785.999 3,472955 201603143,471,5000009832

S1690 ES0155978036 GRUPO ADAN

CAIXABANK AS 908.410 11,180207 20160311*11,023,0050609896

S1691 ES0155983036 URQUIOLA

MDEF GESTEFI 437.719 27,9704 20160311*27,8816,5000009871

S1692 ES0155984232 FCS AT COMPASS

FCS ASSET MA 160.278 32,316 20160311*32,3415,0000009821

S1693 ES0155988035 PROGRAMADAS

URQUIJO GEST 503.245 74,996447 20160311*74,8226,0101219404

S1694 ES0155989033 INV.SEZUR

SANTANDER PR 440.432 11,09085 20160311*10,957,0000009838

S1695 ES0155991039 INV.SELECTIV

ANDBANK WEAL 526.094 34,060745 2016031034,2110,2200009802

S1696 ES0155996038 B.I.PREMIERE

MARCH ASSET 1.479.962 1,99383 20160311*1,982,5000009802

S1697 ES0155997036 INV.RANZA

TRESSIS GEST 94.593 41,121839 20160311*40,9126,0000009896

S1698 ES0155999032 INV.PAT.MOB.

SANTANDER PR 402.595 5,955012 20160311*5,926,0101219838

S1700 ES0156005037 VILLA PARIS2

BBVA ASSET M 580.475 18,167546 2016031418,119,3200009820

S1701 ES0156006035 IGELPA SANTANDER PR 345.372 10,380294 20160311*10,2310,4000009838

S1702 ES0156007033 INV.VISANSA

MARCH ASSET 672.513 9,38353 20160311*9,266,0200009802

72 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1703 ES0156011035 INV.VERAL

SANTANDER PR 424.075 14,251734 20160311*14,006,0100009838

S1704 ES0156013031 TEIDE URQUIJO GEST 3.112.669 19,781582 20160311*19,443,0100009872

S1705 ES0156014039 INV.ANA.EST.

ANDBANK WEAL 694.225 10,745142 2016031010,836,0200009802

S1706 ES0156029037 INVACO CREDIT SUISS 200.136 68,7064 20160311*67,4936,0000009378

S1707 ES0156030134 PATRIMONIAL

EDM GESTION, 401.001 47,691841 2016031447,526,0000009474

S1709 ES0156042030 OLARIZU

CREDIT SUISS 113.179 56,4901 20160311*56,2930,0000009821

S1710 ES0156053037 INVER-RENT

DWS INVESTME 741.566 17,731647 20160311*17,256,0100009832

S1711 ES0156055032 INVERURBASA

BBVA ASSET M 148.269 37,713301 2016031437,5025,0000009820

S1712 ES0156057038 INVERZETA

SANTANDER PR 841.341 17,224041 20160311*17,125,0000009838

S1713 ES0156058036 INVESCA CART

DEGROOF PETE 385.448 7,53806 20160311*7,346,0100009474

S1714 ES0156060032 INVESTALBERT

UBS GESTION 704.514 6,961108 20160311* 1 6,966,886,4500009843

S1715 ES0156061030 INVERVALOR

RENTA 4 GEST 195.864 21,970709 20160311*21,8418,0000009816

S1716 ES0156063135 CUFATUM

BBVA ASSET M 243.211 9,978943 201603149,9510,0000009820

S1718 ES0156071039 INDISA BANKINTER GE 151.097 50,20395 2016031450,0850,0000009843

S1720 ES0156077036 INVESTGODAMA

BBVA ASSET M 480.275 5,881755 20160311* 1 5,885,956,0000009820

S1724 ES0156115034 INVESTOR

JULIUS BAER 6.677.210 1,301464 201603141,301,0000009871

S1725 ES0156126031 IRADIER BNP PARIBAS 279.310 10,714946 20160311*10,589,4500009871

S1727 ES0156131031 IRASA INV.

CAIXABANK AS 410.810 8,036717 20160311*7,906,0200009426

S1728 ES0156132039 SOLAINAINVES

GESALCALA 24.047.665 0,984213 201603110,981,0000009896

73 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1729 ES0156171037 IRINEAL POPULAR GEST 337.713 7,517631 201603147,507,3600009846

S1730 ES0156216030 IRON ONE

UBS GESTION 1.145.238 7,622743 20160311*7,566,0101219467

S1731 ES0156217038 IRU SANTANDER PR 257.624 12,635112 20160311*12,4810,0000009472

S1732 ES0156226039 IRUR GESTION

CAIXABANK AS 336.983 12,489674 20160311*12,3810,0000009426

S1733 ES0156231039 IRVING MARCH ASSET 1.104.228 10,13951 20160311*9,986,0100009802

S1734 ES0156232037 ISAGA 2001

CREDIT SUISS 1.112.913 14,424 20160311* 6 86,5414,2610,0000009821

S1735 ES0156236038 UNIVERSUM

CREDIT SUISS 39.845.533 1,1434 20160311* 7 8,001,131,0000009821

S1736 ES0156238034 ISCAR BBVA ASSET M 2.443.041 16,625591 20160311*16,5310,0000009820

S1737 ES0156242036 ISCOSAN FIN.

SANTANDER PR 5.995.209 1,127541 20160311*1,111,0000009838

S1738 ES0156248033 I.ESMERALDA

UBS GESTION 315.828 9,294035 20160311* 1 9,299,1710,0000009843

S1741 ES0156302038 ITOMAR INV

URQUIJO GEST 764.684 7,598458 20160311*7,455,0000009872

S1742 ES0156313134 ITH.BOLSA

BANKINTER GE 1.720.412 6,76401 201603146,746,0000009843

S1745 ES0156324032 ITURINVER

ACACIA INVER 1.016.676 11,3633 2016031411,336,0200009474

S1746 ES0156327035 IZNAJAR SANTANDER PR 3.953.674 1,336136 20160311*1,321,0000009838

S1747 ES0156329031 IZAGA RENTA 4 GEST 182.320 17,848524 20160311*17,8311,0000009816

S1748 ES0156331037 J&P ALCARAZ

SANTANDER PR 5.795.228 13,762468 20160311*13,6810,0000009370

S1750 ES0156401038 URSUS FLEX

CREDIT SUISS 533.776 7,908 20160311* 53 419,137,846,0200009378

S1751 ES0156418032 JANUS INV.

POPULAR GEST 483.889 6,05131 201603146,046,0000009871

S1752 ES0156419030 JAQUISA INV.

SANTANDER PR 2.551.682 1,235898 20160311*1,231,0000009838

74 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1753 ES0156426035 JAP 99 JP MORGAN 1.223.093 8,240197 201603108,286,0101219820

S1754 ES0156427033 JARA BOLSA

CAIXABANK AS 723.886 8,559873 20160311*8,386,0000009426

S1755 ES0156434039 JARBA 2000

BNP PARIBAS 1.725.756 5,611914 20160311*5,536,0000009871

S1756 ES0156481030 JAURINVER

SANTANDER PR 4.220.529 1,306335 20160311*1,301,1100009838

S1757 ES0156482038 JECOAL INV

MIRABAUD ASS 519.830 6,406827 201603146,395,0000009871

S1759 ES0156487037 JJ CARTERA

IBERCAJA GES 600.131 6,890335 20160311*6,805,0000009889

S1760 ES0156488035 JLMAR FAM

CREDIT SUISS 241.018 12,8881 20160311*12,7110,0000009821

S1762 ES0156491039 JATMOS 99

ABANTE ASESO 935.025 14,466755 2016031014,5310,0000009843

S1763 ES0156492037 JEDI INV. DWS INVESTME 228.417 13,057438 20160311*12,8910,7900009832

S1764 ES0156496038 JENKINGS

BNP PARIBAS 321.161 14,063649 20160311*13,7510,0000009871

S1766 ES0156503031 JENUSA

EGERIA ACTIV 314.096 33,839811 20160311*33,0510,0000009843

S1767 ES0156504039 JERIGONDOR

GESALCALA 3.426.161 1,156081 201603101,161,0000009896

S1768 ES0156516033 JFM 2001 CAR

CAIXABANK AS 707.646 8,746095 20160311*8,686,0000009426

S1771 ES0156524037 INVERIAL

CAIXABANK AS 425.582 8,021515 20160311*7,925,9700009426

S1772 ES0156525034 KIPA INV. DEGROOF PETE 564.111 6,85436 20160311*6,785,0000009474

S1773 ES0156526032 KIRITES INV.

AURIGA ASSET 36.193.039 1,242935 20160314 56.260 69.927,521,241,0000009843

S1774 ES0156531032 JOGAMI INV.

BBVA ASSET M 417.925 16,885799 2016031416,8110,0000009820

S1775 ES0156536031 SANDU SANTANDER PR 5.911.010 1,547343 20160311*1,521,0000009838

S1776 ES0156541031 RUSINA ANDBANK WEAL 3.408.944 1,50274 201603101,521,0000009802

75 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1777 ES0156542039 JOPA INV.

NOVO BANCO G 2.343.965 1,036633 201603141,031,0800009859

S1778 ES0156546030 JORICK INV.

GESIURIS ASS 403.666 6,019593 201603145,996,0000009838

S1780 ES0156561039 DARDO INV.

KBL EUROPEAN 295.708 8,496445 201603148,468,0000009871

S1782 ES0156616031 JULPER ALPER

BNP PARIBAS 242.502 13,269152 20160311* 1 13,2713,0710,0000009871

S1784 ES0156632038 JUPASA INV.

BBVA ASSET M 299.737 17,8964 2016031417,8710,0000009820

S1787 ES0156638035 JVCM ACTIVOS

POPULAR GEST 253.694 13,854433 2016031413,8310,0000009846

S1788 ES0156639033 JYCARTE INV.

SANTANDER PR 3.267.439 2,35065 20160311*2,301,0000009838

S1789 ES0156642037 KAWAB INV.

UBS GESTION 2.863.326 3,507062 20160311* 1 3,513,492,5000009843

S1790 ES0156643035 KELSO BRATON

CAIXABANK AS 815.869 6,117979 20160311*6,016,0000009426

S1791 ES0156661037 PUYERALTO

CREDIT SUISS 2.468.843 1,0046 20160311*1,001,0000009821

S1792 ES0156662035 KGINVES105

BANKINTER GE 1.006.387 6,61948 20160311*6,505,7500009843

S1793 ES0156663033 KGINVES 107

POPULAR GEST 954.914 5,587417 201603145,575,4400009846

S1794 ES0156668032 J.S.WANER 00

UBS GESTION 1.299.484 10,453816 20160314 1.900 19.862,2510,4310,0000009843

S1795 ES0156669030 GRINGOTTS

SANTANDER PR 3.351.394 1,608428 20160311*1,581,0000009838

S1797 ES0156722037 IGULL BBVA ASSET M 433.038 7,034757 201603147,015,6000009820

S1799 ES0156724033 KILIAN INV

URQUIJO GEST 489.372 6,614491 20160311*6,545,0000009872

S1801 ES0156766034 JUDBEM INV.

BBVA ASSET M 811.395 14,021044 2016031413,9810,0000009820

S1802 ES0156768030 KEBEKA 2002

CREDIT SUISS 434.034 10,6612 20160311* 17 181,2310,4810,0000009474

S1803 ES0156811038 PALMERAL AC.

ACACIA INVER 1.182.818 7,84343 201603147,825,0000009474

76 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1804 ES0156828032 LEVANTE 2013

AMUNDI IBERI 285.454 10,872846 20160311*10,6210,0000009802

S1806 ES0156830038 ROSSI Y BER.

SANTANDER PR 5.153.176 1,685461 20160311*1,661,0000009838

S1808 ES0156842033 KGINVES103

SANTANDER PR 504.599 7,560842 20160311*7,506,5300009838

S1809 ES0156846034 KITZBUHEL

BANKINTER GE 589.886 8,22222 20160311*8,1210,0000009843

S1810 ES0156847032 LA AYERDENSE

URQUIJO GEST 763.998 16,950121 20160311* 1 16,9516,7010,0000009404

S1811 ES0156861033 JUNIO 99, SI

RENTA 4 GEST 760.813 2,99758 20160311*3,003,2200009816

S1813 ES0156863039 KILMOR INV.

SANTANDER PR 2.654.076 1,867049 20160311*1,841,0000009838

S1814 ES0156864037 KROPNICK INV

CREDIT SUISS 9.093.182 1,338 20160311*1,331,0000009821

S1815 ES0156867030 JUNLAS IN.99

BNP PARIBAS 1.897.153 7,091252 20160311* 2 14,187,076,0000009871

S1816 ES0156868038 FACTOTUM

GVC GAESCO G 1.461.165 2,737405 20160311*2,726,0000009419

S1818 ES0156870034 KIORA INV.

BANKINTER GE 643.751 14,39487 2016031414,3610,0000009843

S1819 ES0156875033 INV. JATI FINECO PATRI 1.008.603 3,852038 20160311*3,804,0000009561

S1822 ES0156879035 CARTERA TORRE

CAIXABANK AS 3.172.146 7,332183 20160311*7,305,6200009426

S1823 ES0156886030 BALEO SANTANDER PR 969.640 7,054946 20160311*6,975,6400009838

S1824 ES0156887038 KGINVES12

SANTANDER PR 3.469.435 8,529907 201603148,491,5000009838

S1825 ES0156888036 KGINVES100

SANTANDER PR 1.095.810 7,590227 20160311*7,505,0000009838

S1826 ES0156901037 KALMIA INV.

DWS INVESTME 712.226 5,293314 20160311*5,264,5000009832

S1828 ES0156904031 CARACOLA

SANTANDER PR 10.582.907 1,246757 20160311*1,241,0000009838

S1830 ES0156914030 KALYANI

AMUNDI IBERI 10.180.887 8,119117 20160314 127.000 1.031.127,868,096,0100009802

77 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1832 ES0156920037 KEEPER

PACTIO GESTI 1.011.326 24,63569 2016031424,4510,0000009871

S1833 ES0156921035 LAUREL 4

BBVA ASSET M 25.835 123,874071 20160314123,67100,0000009820

S1835 ES0156924039 LA LEGITIMA

BANKINTER GE 254.232 16,37751 2016031416,3610,0000009843

S1836 ES0156925036 LEIRU SANTANDER PR 7.529.854 1,352039 20160311*1,341,1200009838

S1837 ES0156933030 MAPE CAIXABANK AS 697.441 3,814874 20160311*3,773,5600009426

S1838 ES0156934038 KINGSTON IN.

BANKINTER GE 410.458 8,58041 20160311*8,516,0000009843

S1840 ES0156939037 KEY 98 CATALUNYA CA 453.397 8,567187 201603108,656,0200009474

S1842 ES0156941033 KGINVES5

MARCH ASSET 1.424.175 3,94694 20160311*3,893,5000009802

S1843 ES0156942031 KRUGER

MERCADOS Y G 223.169 9,921282 201603149,8410,0000009833

S1844 ES0156943039 LA ALAMEDA

URQUIJO GEST 349.102 10,168059 20160311*10,136,0000009404

S1845 ES0156957039 KEY RATE

SANTANDER PR 663.940 12,141985 20160311*11,996,0200009472

S1848 ES0156972038 KURSAAL 2000

RENTA 4 GEST 202.853 13,10334 2016031413,0510,0000009475

S1849 ES0156979033 LA LINDARAJA

SANTANDER PR 2.047.722 1,358733 20160311*1,351,2500009838

S1850 ES0156980031 L.SANSONELIA

BANKIA FONDO 461.956 6,431385 20160311*6,445,0000009832

S1851 ES0156984033 KONTACT

BANKINTER GE 449.992 15,12528 2016031415,056,0100009843

S1856 ES0157004039 VILANOVA

UBS GESTION 552.290 11,83859 20160311* 1 11,8411,7110,0000009843

S1857 ES0157021033 KLANDUR

BBVA ASSET M 2.312.314 8,945286 201603148,916,0200009820

S1858 ES0157035033 PAUGOGA

BBVA ASSET M 2.212.177 5,381045 201603145,365,5000009820

S1859 ES0157069032 GAVIJOSA

SANTANDER PR 850.190 13,88058 20160311*13,6610,0000009838

78 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1860 ES0157076037 2.8 INVESTM.

SANTANDER PR 3.929.550 1,342128 20160311*1,341,0000009838

S1861 ES0157077035 BORDONAL

URQUIJO GEST 1.776.556 8,567662 20160311*8,585,0000009872

S1862 ES0157078033 BOURDET INV.

BBVA ASSET M 846.612 13,734715 2016031413,6710,0000009820

S1863 ES0157079031 BOUSQUET

ANDBANK WEAL 474.989 6,790923 20160311*6,695,0000009802

S1865 ES0157324031 BOLSA ACTIVA

ACACIA INVER 2.521.910 7,88845 20160314 2.682 21.156,827,865,0000009474

S1866 ES0157348030 PEPI FINANC.

SANTANDER PR 2.404.586 1,440193 20160311*1,401,0000009838

S1867 ES0157352032 KOOPMANS

MARCH ASSET 611.331 12,69317 20160311*12,579,0000009802

S1869 ES0157356033 DEHACHE

BANKINTER GE 325.509 16,41119 2016031416,3913,7600009843

S1870 ES0157591035 LACERTA INV.

A&G FONDOS S 1.440.740 8,272941 20160311*8,146,0200009838

S1871 ES0157636038 GURIA BANKINTER GE 611.113 16,46635 20160311*16,3310,0000009843

S1872 ES0157637036 GURUTZE INV.

CREDIT SUISS 478.892 10,5962 20160311*10,4310,0000009821

S1873 ES0157651037 LAFUVER 2000

WELZIA MANAG 421.072 9,471495 20160311*9,376,0000009843

S1874 ES0157652035 LALLO INV.

URQUIJO GEST 1.040.746 8,653323 20160311*8,655,0000009872

S1875 ES0157655038 LAGUN LOMBARD ODIE 688.103 14,500884 20160311*14,2010,0000009871

S1876 ES0157660038 PADERNA

SANTANDER PR 969.781 7,704558 20160311*7,656,0200009838

S1877 ES0157661036 TXUMACOR

BBVA ASSET M 926.634 6,890334 201603146,835,0000009820

S1879 ES0157698038 LANCE INV.

SANTANDER PR 4.659.843 1,473345 20160311*1,451,0000009838

S1880 ES0157765035 ELITIA INVEST

SANTANDER PR 201.376.997 1,831594 20160311*1,821,0000009838

S1881 ES0157791031 SANAMARO CA.

SANTANDER PR 715.060 14,447441 20160311*14,356,0100009838

79 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1882 ES0157796030 SARSUIL INV.

URQUIJO GEST 2.405.300 1,442932 20160311*1,431,0000009872

S1883 ES0157797038 SAVIR 2000

BBVA ASSET M 953.951 14,377606 2016031414,3410,0000009820

S1884 ES0157798036 SC MERCADOS

BBVA ASSET M 629.935 11,595782 2016031411,5810,0000009820

S1885 ES0157839038 LANDSA FIN.

BANKINTER GE 913.360 6,85226 20160311*6,795,0000009843

S1886 ES0157867039 LANGREO FIN

BANKINTER GE 2.075.811 1,47657 20160311*1,481,0000009843

S1887 ES0157871031 CEON INVERS.

BBVA ASSET M 521.315 12,477859 2016031412,4310,0000009820

S1888 ES0157876030 LAS CALLEJAS

NOVO BANCO G 473.905 12,700814 2016031412,6610,0000009859

S1889 ES0157877038 INVERCLASIC

GESALCALA 2.863.209 0,816136 201603110,821,0000009896

S1890 ES0157878036 LAUKENBAT

BANKINTER GE 269.207 14,10536 2016031414,0510,0000009843

S1891 ES0157912033 LARK UNITED

SANTANDER PR 560.107 10,492265 20160311*10,4310,0000009838

S1892 ES0157931033 ARVUM GVC GAESCO G 608.702 5,485868 201603145,425,0000009419

S1893 ES0157932031 ABRIL 28 BANKINTER GE 412.327 5,86598 201603145,856,0000009843

S1895 ES0157956030 CUBIELLA

BBVA ASSET M 513.187 7,985079 201603147,969,2100009820

S1896 ES0157957038 LAYMO 74

SANTANDER PR 564.650 14,096944 20160311*13,9310,0000009838

S1897 ES0157961030 LASARIZA

MARCH ASSET 399.597 6,10628 20160311*6,056,0200009802

S1898 ES0157962038 LASCONI INV.

GESIURIS ASS 482.066 8,685376 201603148,6110,0000009838

S1899 ES0157963036 IMBRIUM

SANTANDER PR 807.754 7,930522 20160311*7,8810,0000009838

S1900 ES0157964034 LAURUS

SANTANDER PR 7.127.430 1,400687 20160311*1,391,0000009838

S1901 ES0157991037 LAXMI INVER

SANTANDER PR 1.155.650 11,679886 20160311*11,4710,0000009370

80 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1902 ES0157992035 LEADERSHIP

LOMBARD ODIE 722.522 5,59358 20160311*5,525,0000009871

S1903 ES0157996036 LEALTAD 2000

CAIXABANK AS 3.855.422 12,741548 20160311*12,686,0100009426

S1905 ES0158081135 LECANTAL

MARCH ASSET 3.280.498 0,85977 20160311*0,840,8100009802

S1906 ES0158111031 LECIðENA

BBVA ASSET M 240.500 13,204507 2016031413,1610,0000009820

S1907 ES0158151037 LEGADI WELZIA MANAG 447.624 10,197656 20160311*9,8810,0000009843

S1909 ES0158159030 LEJONA

BANKINTER GE 600.329 12,50098 2016031412,4710,0000009843

S1910 ES0158183030 LEMPIRA

CREDIT SUISS 6.714.319 1,0103 20160311*0,981,0000009474

S1911 ES0158184038 LENDA RENTA 4 GEST 2.300.522 1,326664 20160311*1,291,0000009475

S1912 ES0158195034 LUZALVAR

BBVA ASSET M 240.500 11,602883 2016031411,5710,0000009820

S1914 ES0158301038 LEVARA INV.

BBVA ASSET M 1.653.945 17,92435 2016031417,8810,0000009820

S1915 ES0158311037 LEXOVIOS

URQUIJO GEST 328.042 10,490054 20160311*10,4510,0000009404

S1916 ES0158313033 LEXUS 99

CAIXABANK AS 282.427 12,208866 20160311*12,1810,6600009426

S1917 ES0158345035 LEYRE DE IN

CREDIT SUISS 258.069 12,3475 20160311*12,2910,5000009378

S1918 ES0158350035 LEZAMA-INEAR

DWS INVESTME 402.354 10,940605 20160311*10,776,0100009832

S1919 ES0158351033 LIAN AMUNDI IBERI 5.475.639 0,866375 20160311*0,861,0000009802

S1920 ES0158352031 LIBER BNP PARIBAS 886.879 15,40522 20160311*15,0910,0000009871

S1921 ES0158456030 LIENDO INV

BBVA ASSET M 430.214 15,246803 2016031415,217,5000009820

S1922 ES0158457038 LIERDE URQUIJO GEST 1.995.276 88,050791 20160311* 46 4.050,3485,8314,0000009404

S1924 ES0158463036 LIGA MOBIL

MERCHBANC,S. 175.737 171,144976 20160314170,3440,0000009474

81 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1925 ES0158476038 LINANTO

BANKINTER GE 250.301 23,44765 2016031423,3612,4000009843

S1926 ES0158477036 LINDEN 91

CAIXABANK AS 653.152 8,481334 20160311*8,406,0000009426

S1927 ES0158481038 LINKER MARCH ASSET 400.158 21,14215 20160311*20,776,0101219802

S1928 ES0158483034 TRANCHELIUM

DWS INVESTME 920.335 8,231843 20160311*8,136,0000009832

S1929 ES0158491037 LIRATRES

UBS GESTION 331.005 20,837475 2016031420,7510,0000009467

S1930 ES0158498032 LIRAUNO

DWS INVESTME 255.456 10,076407 20160311*9,9410,0000009832

S1931 ES0158517039 LISTON IN.04

SANTANDER PR 2.728.056 1,478021 20160311*1,481,2100009838

S1932 ES0158521031 LITA VALORES

MERCHBANC,S. 991.569 4,449193 201603144,445,0000009474

S1933 ES0158551038 LLAVISA BNP PARIBAS 216.863 12,54766 20160311* 2 25,1012,4510,0000009871

S1934 ES0158556037 LLINARES A.

BANKINTER GE 2.762.911 0,99924 201603141,001,0000009843

S1935 ES0158559031 LLINARES

MARCH ASSET 2.370.846 1,25418 20160311*1,241,0000009802

S1936 ES0158561037 LODIMA GROUP

MARCH ASSET 2.290.246 5,82923 20160311*5,736,0000009802

S1937 ES0158571036 LOFA INV.

POPULAR GEST 1.098.636 6,111743 201603146,094,8200009846

S1938 ES0158591034 LONCHIVAR

BNP PARIBAS 1.440.078 10,756487 20160311* 2 21,5210,676,0101219871

S1939 ES0158592032 LONG INVEST

CREDIT SUISS 1.486.637 4,2779 20160311*4,203,1000009378

S1940 ES0158593030 LONG TERM

BANKINTER GE 1.144.455 6,53983 201603146,516,0000009843

S1941 ES0158594038 LOPAFESA

UBS GESTION 313.830 10,372074 20160311* 1 10,3710,2610,0000009843

S1942 ES0158595035 PASO INVEST.

BANKIA FONDO 2.503.970 0,944825 201603140,941,0000009832

S1943 ES0158601031 GROWSOLID

MARCH ASSET 6.610.721 0,91223 20160107*0,911,0000009802

82 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1944 ES0158606030 LOPBU-6

CREDIT SUISS 344.702 13,5706 20160311*13,5110,0000009821

S1945 ES0158607038 LOSIRAM

NOVO BANCO G 194.452 13,584284 2016031413,5412,6900009859

S1946 ES0158641037 LORA DE INV

RENTA 4 GEST 3.403.940 5,738569 20160311*5,726,0100009475

S1947 ES0158642035 MACACO

SANTANDER PR 466.545 10,789592 20160311*10,6410,0000009838

S1948 ES0158643033 LAR & MAC 02

MIRABAUD ASS 271.262 15,852053 2016031415,8310,0000009871

S1949 ES0158656035 BOTEJARES

SANTANDER PR 2.684.449 1,504388 20160311*1,491,0000009838

S1950 ES0158658031 AROMKA 2

BBVA ASSET M 371.673 15,117721 2016031415,0810,0000009820

S1951 ES0158706038 LUCA INVEST

SANTANDER PR 3.975.165 1,390198 20160311*1,381,0000009472

S1952 ES0158712036 LUCERNARIUM

URQUIJO GEST 1.362.785 17,448872 20160311*17,3010,0000009404

S1953 ES0158713034 LUCKY STAR

MIRABAUD ASS 6.511.089 5,425973 201603145,415,0000009871

S1955 ES0158755035 LUMBTIN

URQUIJO GEST 1.410.212 8,519084 20160311*8,4110,0000009404

S1956 ES0158818031 JUROIC 2

SANTANDER PR 3.008.948 1,082874 20160311*1,081,0000009838

S1958 ES0158821035 LYNDON

SANTANDER PR 932.113 14,518594 20160311*14,4310,0000009472

S1959 ES0158822033 MA-GO DE INV

BBVA ASSET M 251.056 10,405154 2016031410,3710,0000009820

S1960 ES0158836033 LLOSANTA

BANKINTER GE 270.459 16,43248 2016031416,3910,0000009843

S1961 ES0158867038 LLUC VALORES

MARCH ASSET 21.352.534 8,95545 20160314 26.054 233.325,298,926,0101219802

S1962 ES0158868036 LOBO 3.000

SANTANDER PR 1.505.420 5,360649 20160311*5,254,0200009370

S1963 ES0158869034 LODARES FIN.

SANTANDER PR 10.906.635 0,519462 20160311*0,520,3800009838

S1965 ES0158946030 MACONHA

URQUIJO GEST 400.134 12,728084 20160311* 103 1.310,9912,5910,0000009404

83 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1966 ES0158947038 MACRISON

BBVA ASSET M 198.666 16,871849 2016031416,8114,0000009820

S1967 ES0158956039 MADEVILAR

CAIXABANK AS 244.700 14,483711 20160311*14,4110,0000009426

S1968 ES0159176033 MADRIGAL

BANKINTER GE 1.055.986 8,07099 201603148,066,0200009843

S1970 ES0159256033 MADRILE-A IN

SANTANDER PR 841.792 27,262006 20160311*27,183,0100009838

S1971 ES0159258039 MAESMA INV.

CAIXABANK AS 360.608 8,38113 20160311*8,326,0000009426

S1972 ES0159281031 MAFRAMA INV

BBVA ASSET M 677.599 4,34933 201603144,335,2000009820

S1973 ES0159282039 MAGASA

CAIXABANK AS 688.258 18,126615 20160311*17,7110,0000009426

S1975 ES0159302035 MAGESCQ

SANTANDER PR 902.196 8,182582 20160311*8,086,0125009577

S1976 ES0159303033 ARQUETA INV

SANTANDER PR 6.934.770 1,419944 20160311*1,411,0000009838

S1977 ES0159304031 MAIVAREN

CREDIT SUISS 209.463 16,7602 20160311* 4 67,0416,5710,0000009821

S1978 ES0159305038 MAJAI INV.

SANTANDER PR 2.405.970 1,406949 20160311*1,401,0000009838

S1979 ES0159348038 MAHOGANY

SANTANDER PR 358.910 7,993194 20160311*7,9210,0000009472

S1980 ES0159349036 MAIVAREN IN.

LOMBARD ODIE 247.475 16,064523 20160311*15,8010,0000009871

S1981 ES0159351032 PARFIDES

URQUIJO GEST 475.414 15,743625 20160311*15,5111,2000009404

S1982 ES0159352030 MAJESTIC

BANKINTER GE 586.891 6,76009 20160311*6,619,0100009843

S1983 ES0159383035 MAKER UBS GESTION 239.219 12,565291 20160311*12,4610,0000009467

S1984 ES0159456039 MANATI BANKINTER GE 404.492 11,96775 2016031411,9010,0000009843

S1985 ES0159457037 TEOS INV.

SANTANDER PR 2.187.021 1,396532 20160311*1,391,1900009838

S1986 ES0159458035 MANENSPA INV

SANTANDER PR 7.833.031 1,831563 20160311*1,821,0000009838

84 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S1987 ES0159470030 MALLORQUINA

BANKINTER GE 173.675 27,00717 2016031426,9743,0000009843

S1988 ES0159471038 MALODEI INV.

UBS GESTION 626.100 5,840982 20160311* 1 5,845,795,0000009843

S1989 ES0159492034 V TWIN CAP.

CAIXABANK AS 492.136 8,845085 20160311*8,816,0000009426

S1990 ES0159501032 MANHATTAN CM

BNP PARIBAS 1.959.977 4,5288 20160311*4,474,6500009871

S1991 ES0159502030 MANILA CAIXABANK AS 25.667.295 1,947213 20160311*1,931,0000009426

S1992 ES0159503038 MANLIU CART.

MARCH ASSET 2.970.480 1,48922 20160311*1,471,0000009802

S1993 ES0159528035 MANOCAP

URQUIJO GEST 381.839 12,244994 20160311*12,1610,0000009872

S1995 ES0159532037 AVERREJIT

BANKINTER GE 5.381.569 0,70009 201603140,700,6000009843

S1997 ES0160581031 MAPEA SANTANDER PR 2.175.481 2,058911 20160311*2,031,4800009838

S1998 ES0160622033 JUMARLU INVE

SANTANDER PR 886.229 10,193545 20160311*10,056,0000009472

S1999 ES0160641132 INV.FOCALIZ.

BANKIA FONDO 10.703.043 1,218993 201603141,210,5000009832

S2000 ES0160931038 MARALBA INV

URQUIJO GEST 2.053.257 7,021473 20160311*7,025,0000009872

S2001 ES0160942035 MARCEN INV.

SANTANDER PR 266.369 14,90337 20160311*14,8010,0000009838

S2002 ES0160953032 MARIBA INVER

URQUIJO GEST 419.127 7,355232 20160311*7,348,0000009404

S2003 ES0160977031 MARCRIS INV.

BNP PARIBAS 1.576.755 4,890371 20160311*4,855,0000009871

S2004 ES0160978039 MARELE INV.

BANKINTER GE 500.057 11,46598 20160311*11,3010,0000009843

S2006 ES0161001039 AYNASA

BBVA ASSET M 156.888 18,041111 2016031418,0214,5000009820

S2007 ES0161011038 MARI¡AN INV.

POPULAR GEST 326.621 11,292375 2016031411,2710,0000009846

S2008 ES0161012036 MARJAMI 2

MARCH ASSET 55.420.075 1,16367 20160311*1,161,0000009802

85 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2009 ES0161035037 MARGIN

BNP PARIBAS 404.034 11,931245 20160311* 2 23,8611,5810,0000009871

S2014 ES0161050036 3 DE ABRIL

BANKINTER GE 400.111 12,13436 2016031412,056,0200009843

S2015 ES0161051034 INV.FI.CUBI

NOVO BANCO G 404.165 7,516632 201603147,486,0100009859

S2016 ES0161052032 THE MELTING POT INVEST

CAIXABANK AS 420.513 5,705525 20160311*5,676,0200009426

S2017 ES0161053030 INDASA EJEA

BBVA ASSET M 842.032 7,273533 201603147,246,0200009820

S2018 ES0161054038 INV.JALABUN

AMUNDI IBERI 223.866 8,886857 20160311*8,7210,0000009802

S2019 ES0161055035 LOS AZULES

IBERCAJA GES 729.426 8,359028 20160311*8,205,9200009889

S2020 ES0161056033 MERCOMEDINA

SANTANDER PR 401.651 16,713165 20160311*16,4510,0000009370

S2021 ES0161057031 M.ALICANTE

MARCH ASSET 2.236.911 9,34216 20160311*9,2710,0000009802

S2022 ES0161058039 IN.MOB.IMAGO

BBVA ASSET M 515.811 8,112253 201603148,085,1000009820

S2024 ES0161260031 MARLIN INV

CREDIT SUISS 622.053 10,8546 20160311* 3 32,5610,776,0100009378

S2025 ES0161271038 MARMIRE INVE

CAIXABANK AS 525.207 12,99585 20160311*12,9110,0000009426

S2026 ES0161331030 ALBERO CART.

SANTANDER PR 3.004.305 1,457887 20160311*1,451,0000009838

S2027 ES0161351038 MARSAJORI

CAIXABANK AS 227.652 13,794087 20160311*13,7110,0000009426

S2029 ES0161387032 VALDERREVILLE

SANTANDER PR 5.365.365 0,613519 20160311*0,610,6500009838

S2030 ES0161388030 MARU FINANCE

SANTANDER PR 2.562.662 1,478531 20160311*1,461,0000009838

S2031 ES0161389038 MARXUQUERA

SANTANDER PR 401.052 7,55562 20160311*7,476,0000009838

S2032 ES0161441037 MAQUEDA 2000

SANTANDER PR 438.763 9,820652 20160311*9,7110,0000009838

S2033 ES0161451036 MARZAL INV.

SANTANDER PR 672.968 15,33369 20160311*15,4510,0000009838

86 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2034 ES0161498037 MASVOLTES

BBVA ASSET M 746.149 7,046744 201603147,036,0200009820

S2036 ES0161526035 MATCH TEN IN

PACTIO GESTI 6.699.631 10,470558 2016031410,4210,0000009871

S2037 ES0161561032 NICOMAT

POPULAR GEST 605.717 8,31414 201603148,306,0000009871

S2039 ES0161712031 MATTERHORN I

DUX INVERSOR 543.329 12,2685 2016031412,235,0000009474

S2041 ES0161741030 MATURITY

SANTANDER PR 293.074 10,84235 20160311*10,5510,0000009472

S2042 ES0161742038 MAVER-21

ALPHA PLUS G 455.852 8,085585 201603148,0010,0000009474

S2043 ES0161743036 MAYMER

CREDIT SUISS 302.529 13,0823 20160311* 20 261,6313,0410,0000009821

S2044 ES0161791035 MATRIX SANTANDER PR 561.512 8,614283 20160311*8,607,0100009472

S2045 ES0161792033 EDESMAR 2012

SANTANDER PR 3.715.506 1,42289 20160311*1,421,0000009838

S2046 ES0161793031 ARRIETA

BANKINTER GE 345.873 10,93432 2016031410,8310,0000009843

S2047 ES0161804036 DOMAYO Y ALC

DWS INVESTME 619.095 9,046154 20160311*9,017,2200009832

S2048 ES0161810033 MBUMBA

CAIXABANK AS 374.125 12,350262 20160311*12,279,4500009426

S2049 ES0161811031 MC 1000 COR.

SANTANDER PR 263.740 19,211955 20160311*18,9310,0000009838

S2050 ES0161834033 SABADELL URQ.GLOB.3

URQUIJO GEST 400.215 8,415166 20160311*8,366,0101219404

S2053 ES0161837036 TENZIMAR

URQUIJO GEST 521.646 8,9418 20160311*8,8710,0000009404

S2055 ES0161839032 YAV-N INVEST

FINECO PATRI 290.103 12,714957 20160311*12,4310,0000009561


URQUIJO GEST 410.090 8,091997 20160311*8,016,0101219404

S2057 ES0161929031 MED 2001

SANTANDER PR 3.964.216 1,251834 20160311*1,241,0000009838

S2058 ES0161991031 MEDIGESTION

ANDBANK WEAL 2.746.317 12,298762 2016031412,2710,0000009802

87 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2059 ES0161996030 MEDIO AMBIEN

BNP PARIBAS 2.404.580 13,323298 20160311*13,1010,0000009871

S2061 ES0162006037 MEDITERR2000

CAIXABANK AS 633.509 6,599217 20160311*6,476,0200009426

S2062 ES0162063038 MEGEVE INV.

BBVA ASSET M 908.278 13,121893 2016031413,0510,0000009820

S2063 ES0162072039 MEJORANA

URQUIJO GEST 736.015 6,552703 20160311* 250 1.638,186,415,0000009872

S2064 ES0162074035 MELVA CARTER

CAIXABANK AS 600.710 8,454923 20160311*8,396,0000009426

S2065 ES0162082038 MENDIBILE

BBVA ASSET M 292.669 11,793391 2016031411,7610,0000009820

S2066 ES0162094033 MENDILAST

CREDIT SUISS 936.062 11,88 20160311*11,8110,0000009821

S2068 ES0162225033 MERRYHOUSE

BBVA ASSET M 738.117 13,484667 2016031413,4510,0000009820

S2069 ES0162293031 INTERSOL

MIRABAUD ASS 472.570 6,165683 201603146,125,0000009871

S2070 ES0162304036 MERCAVENIR

BANKINTER GE 101.519 43,8606 2016031443,6460,1100009843

S2071 ES0162316030 DALINVEST

SANTANDER PR 242.634 10,744006 20160311*10,5010,0000009838

S2073 ES0162326039 MEREU BBVA ASSET M 353.266 9,06523 201603149,028,0500009820

S2074 ES0162336038 MERI DACE

BANKINTER GE 3.545.510 1,04207 20160311*1,031,0000009843

S2076 ES0162341038 MIRALBIQUE

URQUIJO GEST 460.874 5,391054 20160311*5,336,0101219872

S2077 ES0162342036 MERMELADA

SANTANDER PR 2.404.050 1,787419 20160311*1,761,0000009838

S2078 ES0162352035 MERIDIONAL

SANTANDER PR 804.060 11,088595 20160311*10,936,5000009838

S2079 ES0162365037 MERSIR CAIXABANK AS 774.763 9,128416 20160311*8,993,0100009426

S2081 ES0162379038 MESANA INV.

SANTANDER PR 3.005.091 1,471559 20160311*1,461,0000009838

S2084 ES0162771036 SARGANTANA

BANKINTER GE 6.486.817 0,79252 20160311*0,791,0000009843

88 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2085 ES0162772034 METROVALOR

CAIXABANK AS 3.745.670 1,87886 20160311*1,871,0000009426

S2088 ES0162852034 MEðALER

BBVA ASSET M 501.109 33,508317 2016031433,4210,0000009820

S2089 ES0162887030 MICRON

CREDIT SUISS 788.713 5,5786 20160311* 21 117,155,496,0200009474

S2091 ES0162902037 NEW DEAL

BBVA ASSET M 1.096.434 13,116632 2016031413,0710,0000009820

S2092 ES0162913034 MIGJORN

URQUIJO GEST 482.763 5,491113 20160311*5,426,0200009404

S2093 ES0162914032 MILENIO PATR

CAIXABANK AS 535.444 11,664624 20160311*11,546,0000009426

S2094 ES0162921037 MIJALU SANTANDER PR 414.321 7,396775 20160311*7,336,0100009370

S2095 ES0162932034 MILLENIUM

CREDIT SUISS 1.003.749 6,5033 20160311*6,506,0000009474

S2096 ES0162933032 CORE ASSETS

BANKINTER GE 2.601.880 5,66304 20160311* 4.000 22.652,165,585,0000009843

S2097 ES0162941035 AMJ EVALUATI

UBS GESTION 402.451 6,827876 20160311*6,776,0101219467

S2098 ES0162945036 EUROARRADI21

BBVA ASSET M 1.105.180 10,748049 2016031410,7110,0000009820

S2099 ES0163021035 ALMARO

DWS INVESTME 1.711.321 22,261575 20160311*21,996,0100009832

S2100 ES0163022033 ALMORADIEL

BBVA ASSET M 496.073 7,192965 201603147,176,0200009820

S2101 ES0163023031 ALMUDENA IN.

NOVO BANCO G 361.146 9,35006 201603149,317,0000009859

S2102 ES0163024039 ALNAMA

A&G FONDOS S 2.562.591 0,839639 20160311* 1 0,840,831,0000009370

S2104 ES0163026034 ARGOMANIZ-I.

LOMBARD ODIE 8.636.404 1,188646 20160311*1,171,0000009871

S2105 ES0163676036 MONCAYO G.I.

DUX INVERSOR 847.369 7,7831 201603147,775,0000009474

S2107 ES0164021034 MINT INVERSI

BANKINTER GE 282.607 10,41043 20160311*10,2910,0000009843

S2108 ES0164022032 FRESNO CART.

UBS GESTION 2.878.003 10,456293 20160311* 1 10,4610,4610,0000009843

89 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2109 ES0164081038 MINOS INV.

POPULAR GEST 4.982.389 1,889709 201603141,881,0500009846

S2110 ES0164102032 MISTE INV.

SANTANDER PR 4.343.685 2,05928 20160311*2,021,0000009838

S2112 ES0164112031 MIRRIAX BNP PARIBAS 529.311 4,95 20160311*4,846,0000009871

S2113 ES0164113039 MIRTA INV.

FINECO PATRI 700.463 17,799322 20160311*17,5510,0000009561

S2114 ES0164114037 EUROZONA BOL

BBVA ASSET M 301.367 12,010682 2016031411,9610,0000009820

S2115 ES0164131031 SIGMA ACTIVA

INVERSIS GES 2.478.508 5,460741 201603105,467,0000009802

S2116 ES0164132039 MM 4437 URQUIJO GEST 309.594 7,444986 20160311*7,3410,0000009404

S2117 ES0164133037 ALETHEIA

BNP PARIBAS 1.263.830 14,565945 20160311*14,3410,0000009871

S2118 ES0164171037 MIRAFLOR FI.

SANTANDER PR 23.718.153 1,427293 20160311*1,421,0000009838

S2119 ES0164172035 MIRNOVA

POPULAR GEST 1.421.783 6,899885 201603146,896,0000009871

S2120 ES0164173033 MITICA INV.

CAIXABANK AS 1.516.482 15,806995 20160311*15,7810,0000009426

S2121 ES0164174031 MIX-GLOBAL

MEDIOLANUM G 301.322 11,35665 20160311*11,1910,0000009410

S2122 ES0164177034 MIZAR MERCADOS Y G 519.362 8,298565 201603148,246,0101219833

S2123 ES0164178032 MIZUNO

BNP PARIBAS 382.253 8,3 20160311*8,236,0101219871

S2125 ES0164181036 M&R RENTA FIJA Y PATRI

GESIURIS ASS 549.410 9,049364 201603149,0310,0000009475

S2126 ES0164182034 MJB SANZGA I

CAIXABANK AS 510.428 8,902023 20160311*8,866,0000009426

S2127 ES0164183032 MLM VALORES

TRESSIS GEST 371.287 14,154486 20160311*14,0810,0000009896

S2128 ES0164189039 MIRA INV EDM GESTION, 600.142 23,388365 2016031423,296,0101219474

S2130 ES0164207039 MOBILCAPITAL

CAIXABANK AS 400.344 18,942617 2016031418,896,0200009426

90 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2132 ES0164211031 MOBILINVERS.

POPULAR GEST 67.446.374 0,503125 201603140,500,5500009846

S2134 ES0164236038 CASFEB

SANTANDER PR 3.844.023 1,468476 20160311*1,451,0000009838

S2135 ES0164241038 MOBINVER

MARCH ASSET 429.526 29,18319 20160311*28,8016,2273269802

S2136 ES0164246037 MOENSA

UBS GESTION 779.332 7,623326 20160311* 1 7,627,536,0200009843

S2137 ES0164247035 WISDOM

UBS GESTION 793.929 6,263817 201603146,246,0200009843

S2138 ES0164248033 MOLINA PINAR

UBS GESTION 617.497 4,342628 201603144,325,0000009843

S2139 ES0164291033 MOLOBA INV.

SANTANDER PR 2.406.359 1,455732 20160311*1,431,0000009838

S2140 ES0164362032 STEAMBOAT

BANKINTER GE 1.567.291 7,25655 20160311*7,178,2000009843

S2141 ES0164363030 MONMA

SANTANDER PR 241.158 13,803717 20160311*13,8010,0000009472

S2143 ES0164461131 MONTALTO

MARCH ASSET 487.939 8,65419 20160311*8,486,0000009802

S2144 ES0164491039 IVG AHORRO

POPULAR GEST 17.206.945 1,174272 201603141,171,2100009846

S2145 ES0164531032 MONTECILLO

FINECO PATRI 207.946 14,744616 20160311*14,4910,0000009561

S2146 ES0164532030 CACECO 21

SANTANDER PR 5.001.081 1,697871 20160311*1,701,0000009838

S2148 ES0164535033 MONTE VALOR

DEGROOF PETE 1.346.593 4,57596 20160311*4,495,2900009474

S2149 ES0164536031 MONTE GENIL

SANTANDER PR 982.368 7,349054 20160311*7,246,0200009370

S2151 ES0164577035 MONMARTRE

BBVA ASSET M 567.032 12,737782 2016031412,6810,0000009820

S2152 ES0164578033 MONTRIGALES

MIRABAUD ASS 3.597.914 1,138525 201603141,131,0000009871

S2153 ES0164581037 MONTSIRESA

BANKINTER GE 24.269 208,37056 20160311*206,16130,0000009843

S2154 ES0164582035 MORA INVER

DWS INVESTME 736.592 9,670819 20160311*9,576,0200009832

91 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2155 ES0164596035 VELABOIT RV

BBVA ASSET M 458.683 8,066489 201603148,026,0100009820

S2156 ES0164597033 MORCOTE INVE

MEDIOLANUM G 233.827 14,98132 20160311*14,9110,0000009410

S2158 ES0164641039 MORINVEST

BBVA ASSET M 33.817.094 15,450773 2016031415,386,0101219820

S2159 ES0164642037 MORO 2

BBVA ASSET M 4.572.470 7,965083 201603147,926,0100009820

S2160 ES0164651038 MOSEFRA

UBS GESTION 1.041.467 5,53642 20160311*5,446,0101219843

S2161 ES0164652036 MOSEL FIN

SANTANDER PR 2.566.042 7,592728 20160311*7,466,0100009370

S2162 ES0164653034 MOSEL INVEST

URQUIJO GEST 528.638 8,983193 20160311*8,9310,0000009404

S2163 ES0164700033 MOTERFIN

UBS GESTION 2.074.012 14,628698 20160311*14,4810,0000009843

S2164 ES0164720031 MOTIVASA

GESALCALA 909.843 17,97955 2016031017,986,0100009896

S2165 ES0164736037 I.PRADOVIEJO

ANDBANK WEAL 1.474.963 4,52684 20160311*4,506,0000009802

S2166 ES0164811038 MOULDER

URQUIJO GEST 394.584 10,532258 20160311*10,4010,0000009404

S2170 ES0164873038 MONTESANCHA

URQUIJO GEST 646.488 10,27492 20160311*10,1710,0000009872

S2171 ES0164976039 MUFOLLSA

SANTANDER PR 3.178.695 1,7295 20160311*1,701,0000009838

S2172 ES0164979033 MSP INV.2000

EGERIA ACTIV 400.675 4,561552 20160311*4,466,0000009843

S2173 ES0164980031 MUGUR INVEST

BBVA ASSET M 240.500 9,723388 201603149,6610,0000009820

S2175 ES0165072036 ZONA 1 INV.

BANKIA FONDO 2.163.694 1,17558 201603141,181,0000009832

S2176 ES0165094030 MULINSAR

MARCH ASSET 840.718 34,01644 2016031433,976,0000009802

S2178 ES0165118037 MUNGERE

SANTANDER PR 3.180.389 2,146844 20160311*2,121,0000009838

S2179 ES0165122039 MURASI INV.

ANDBANK WEAL 231.935 12,557793 2016031012,6510,0000009802

92 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2181 ES0165188030 MURMENDI

WELZIA MANAG 775.496 4,327314 20160311*4,243,7500009843

S2182 ES0165191034 KEVOS INVERS

SANTANDER PR 825.699 6,006554 20160311*5,916,0101219472

S2184 ES0165263130 MUTUAVALOR

ANDBANK WEAL 2.999.643 2,765537 201603102,791,0000009802

S2185 ES0165267032 MUVI FIN. SANTANDER PR 9.570.175 1,585478 20160311*1,581,0000009838

S2186 ES0165271034 N. IBAðETA

POPULAR GEST 982.438 6,494146 201603146,465,0000009846

S2187 ES0165281033 N. SARASATE

POPULAR GEST 1.334.784 4,51866 201603144,493,0000009846

S2188 ES0165321037 EIXERIDA II

CAIXABANK AS 553.443 9,009003 20160311*8,946,0000009426

S2189 ES0165356033 NADIR 98

ATLAS CAPITA 340.827 9,41374 20160311*9,287,2000009843

S2191 ES0165358039 MENDI BBVA ASSET M 690.705 10,032966 201603149,9910,0000009820

S2193 ES0165362031 NASECAD INV.

AURIGA ASSET 1.013.969 13,073149 20160311*12,9310,0000009843

S2194 ES0165366032 ANARA INV.

NOVO BANCO G 365.655 7,690877 201603147,597,0000009859

S2195 ES0165367030 NAROGIV

BANKIA FONDO 1.161.417 10,018565 201603149,996,0000009832

S2196 ES0165368038 NAVALLE INVE

CAIXABANK AS 396.248 9,368477 20160311*9,316,6600009426

S2197 ES0165381031 SNOOPY INVER

BNP PARIBAS 276.768 10,824356 20160311*10,7210,0000009871

S2198 ES0165383037 SOGAZA INV.

BBVA ASSET M 628.668 12,855959 2016031412,8210,0000009820

S2200 ES0165461031 GEST 40 BANKINTER GE 2.883.081 1,02965 201603141,021,0000009843

S2201 ES0165462039 NANTENI INV.

CAIXABANK AS 613.674 6,877842 20160311*6,845,0000009426

S2202 ES0165463037 NASHIRA CAP.

POPULAR GEST 4.190.490 7,758742 201603147,726,0000009846

S2205 ES0165483035 NARA MDEF GESTEFI 338.491 42,368791 20160311*42,2312,1000009871

93 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2206 ES0165496037 LOTAMAR INV.

UBS GESTION 311.441 10,61011 20160311*10,4010,0000009843

S2207 ES0165534035 NOLITA 2005

IBERCAJA GES 2.471.320 1,233338 20160311*1,211,0000009889

S2209 ES0165898034 JULYRA URQUIJO GEST 240.158 10,305089 20160311*10,2710,0000009404

S2210 ES0166081036 ARIETE ANDBANK WEAL 2.131.171 6,258903 201603106,296,0000009802

S2211 ES0166101032 NEMESIS

SANTANDER PR 404.215 10,17866 20160311*10,076,0000009370

S2212 ES0166102030 NEMOSA INV.

CREDIT SUISS 5.544.181 1,5412 20160311*1,521,0900009821

S2213 ES0166106031 NABOA MARCH ASSET 370.550 10,64614 20160311*10,5510,0000009802

S2215 ES0166152035 NEREI INV

URQUIJO GEST 678.019 5,121429 20160311*5,115,0000009872

S2216 ES0166153033 NEREN URQUIJO GEST 266.531 12,549767 20160311*12,4510,0000009404

S2217 ES0166196032 NERVION

URQUIJO GEST 683.158 11,082164 20160311*11,006,0200009872

S2218 ES0166202038 NEMORINO

ABANTE ASESO 278.177 12,775488 20160311*12,6210,0000009467

S2220 ES0166211039 ADNOR INV

URQUIJO GEST 755.033 4,060583 20160311*4,045,0000009872

S2221 ES0166212037 SARANDIB

DWS INVESTME 475.365 7,785596 20160311*7,696,0000009832

S2222 ES0166223034 STAMVALOR

SANTANDER PR 4.579.824 1,612072 20160311*1,581,0000009838

S2223 ES0166224032 STELLARIA

RENTA 4 GEST 1.007.439 14,388161 20160311*14,2210,0000009475

S2224 ES0166227035 NEW PREMIER

URQUIJO GEST 733.572 6,887179 20160311*6,846,0000009872

S2225 ES0166236036 NESS INV.

SANTANDER PR 327.408 8,683192 20160311*8,5610,0000009838

S2227 ES0166241036 SILGARPO

URQUIJO GEST 752.181 5,752832 20160311*5,713,2000009872

S2228 ES0166291031 NIBAFER

A&G FONDOS S 240.404 8,305065 20160311* 1 8,318,2810,0000009472

94 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2229 ES0166292039 NIGHTHAWK

BBVA ASSET M 522.154 11,500189 2016031411,4510,0000009820

S2230 ES0166296030 NICOG_AMA

SANTANDER PR 2.602.650 1,299217 20160311*1,291,0000009838

S2231 ES0166311037 NIMBUS 2002

MIRABAUD ASS 515.301 6,543949 201603146,546,0000009871

S2232 ES0166312035 NN 2003 GESIURIS ASS 2.502.953 1,98563 201603141,981,0000009419

S2233 ES0166321036 NIKARIC INV.

MERCADOS Y G 811.103 10,945778 2016031410,8310,0000009833

S2234 ES0166324030 NOCEDAL INV

UBS GESTION 4.472.952 5,691301 20160311*5,675,0000009843

S2235 ES0166325037 NODO DEL MUN

MARCH ASSET 241.006 16,54283 20160311*16,2913,6300009802

S2236 ES0166336034 GAUDI INV 2

GESIURIS ASS 2.015.833 1,108491 201603141,101,0000009370

S2237 ES0166337032 NODOR 1991

CATALUNYA CA 240.520 15,735598 2016031015,7710,0000009474

S2239 ES0166346033 NOGRARO INV.

FINECO PATRI 306.303 14,373893 20160311*14,0610,0000009561

S2241 ES0166354037 NOMENTANA

BANKINTER GE 2.403.851 12,01919 20160311*11,927,5000009843

S2242 ES0166356032 NOFASURC

SANTANDER PR 352.487 9,970547 20160311*9,7610,0000009472

S2243 ES0166358038 NORMANDIA

DUX INVERSOR 599.231 8,6688 201603148,645,0000009474

S2245 ES0166364036 RUCANDIO IN.

ABANTE ASESO 4.626.939 5,089239 20160225*5,095,0000009843

S2246 ES0166391039 MARBEN

BANKINTER GE 422.035 8,52669 20160311*8,4110,0000009843

S2247 ES0166413031 NORCAFIX

CREDIT SUISS 1.274.356 13,5189 20160311* 1 13,5213,4610,0000009821

S2248 ES0166416034 E-ONE GLOBALINVEST

URQUIJO GEST 486.545 8,058026 20160311*7,8810,0000009404

S2249 ES0166422032 NOTE INVEST

CREDIT SUISS 1.116.667 4,2657 20160311* 7 29,864,245,0000009378

S2250 ES0166423030 NOTIFIX SANTANDER PR 1.554.471 4,228744 20160311*4,195,0000009838

95 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2252 ES0166432031 NOVAFILLOLA

BBVA ASSET M 1.599.516 12,684812 2016031412,6010,0000009820

S2254 ES0166452039 NORTH CAPE

DEGROOF PETE 240.117 10,39779 20160311*10,3910,0000009474

S2256 ES0166455032 GA PATRIMONIO SELECCIO

POPULAR GEST 1.449.659 6,694506 201603146,635,5000009846

S2257 ES0166463036 TREDOS INV

BBVA ASSET M 3.984.634 10,789907 2016031410,7510,0000009820

S2258 ES0166471039 NOVELDA INV.

CAIXABANK AS 623.010 8,37896 20160311*8,306,0200009426

S2259 ES0166552036 ORSEVEN

TRESSIS SDAD 777.761 13,944772 20160311*13,926,0200009896

S2260 ES0166553034 OSMA DE INV

BANKINTER GE 508.941 7,7699 201603147,756,0101219843

S2261 ES0166581035 NUEVA GEST

BANKINTER GE 410.128 4,00525 20160311*3,976,0200009843

S2262 ES0166661035 NUEVA OLTAL

CREDIT SUISS 598.105 7,3786 20160311* 4 29,517,335,0000009378

S2263 ES0166771032 RIMATRA

CREDIT SUISS 399.510 7,0755 20160311* 6 42,456,966,2300009378

S2265 ES0166773038 KAI-GANE

MARCH ASSET 508.289 7,6444 20160311*7,556,0000009802

S2266 ES0166936031 NUEVOS VALORES

SANTANDER PR 3.796.781 2,165056 20160311*2,140,9700009577

S2267 ES0166937039 NUMIDE INV.

RENTA 4 GEST 829.008 6,072258 20160311*6,016,0000009816

S2268 ES0166938037 NYALA 2004

IBERCAJA GES 280.814 7,166052 20160311*7,167,2500009821

S2270 ES0166966038 PASSWORD INV

BNP PARIBAS 553.010 10,833144 20160311*10,7010,0000009871

S2271 ES0166982035 CONECTA

ANDBANK WEAL 1.598.629 7,34046 201603107,376,0000009802

S2272 ES0166988032 USATEGI INVE

MEDIOLANUM G 700.824 14,88878 20160311*14,8610,0000009410

S2273 ES0166991036 OBIS INV. RENTA 4 GEST 523.529 18,033848 20160311*17,9210,0000009816

S2274 ES0167051038 ACTAD INV.

DEGROOF PETE 365.489 13,33816 20160311* 3 40,0113,2510,0000009474

96 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2275 ES0167052036 ACTEDADI

CATALUNYA CA 240.521 16,07498 2016031016,1010,0000009474

S2277 ES0167152034 FESIS CREDIT SUISS 415.520 7,3082 20160311* 6 43,857,266,0000009821

S2278 ES0167153032 ODAG INV

GVC GAESCO G 4.543.736 1,125275 20160311*1,101,0000009419

S2280 ES0167166034 ODAMI MARCH ASSET 453.288 7,00342 20160311*6,986,0000009802

S2285 ES0167221037 OKER INV.

SANTANDER PR 20.478.643 1,922467 20160311*1,881,0000009838

S2286 ES0167236035 GINVEST

ANDBANK WEAL 446.098 24,862457 2016031024,9218,0000009802

S2287 ES0167255035 OLEIROS INV.

BBVA ASSET M 1.511.566 11,809726 2016031411,7710,0000009820

S2288 ES0167301037 OLH INVERS.

CAIXABANK AS 2.139.086 1,09019 20160311*1,081,1300009426

S2289 ES0167315037 OLIVARDA

MEDIOLANUM G 218.192 14,23854 20160311*14,0613,0000009410

S2290 ES0167341033 OLIVENZA

SANTANDER PR 3.773.706 1,142827 20160311*1,141,0000009838

S2292 ES0167387036 OMBU INV.

ANDBANK WEAL 453.192 5,633406 201603105,686,0000009802

S2293 ES0167406034 OMICRON

BANKINTER GE 302.162 9,73735 201603149,726,8100009467

S2294 ES0167452038 ONDA GLOBAL

BBVA ASSET M 240.502 7,751322 201603147,7310,0000009820

S2295 ES0167453036 ONDARZAS

UBS GESTION 462.984 14,719115 20160311*14,4810,0000009843

S2296 ES0167454034 ONEGIN

RENTA 4 GEST 1.965.012 23,987873 2016031423,9510,0000009816

S2298 ES0167469032 SILVERTREE

AMUNDI IBERI 243.733 31,315448 20160311*30,7510,0000009802

S2299 ES0167473034 EL CANAL

AMUNDI IBERI 240.048 108,962613 20160314108,4823,0000009802

S2301 ES0167538034 OREGON 2000

BBVA ASSET M 535.042 10,528321 2016031410,4810,0000009820

S2302 ES0167551037 JMQ ESTUDIOS

BANKINTER GE 1.927.199 9,47739 201603149,386,0200009843

97 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2303 ES0167552035 ORECA DUX INVERSOR 403.005 8,4465 201603148,406,0200009573

S2304 ES0167553033 RAITAN SANTANDER PR 582.287 10,814776 20160311*10,6610,0000009838

S2307 ES0167678038 ORIA-SARA

BBVA ASSET M 879.615 17,41132 2016031417,3210,0000009820

S2308 ES0167696030 ORIOLA BBVA ASSET M 392.787 8,992622 201603148,956,5000009820

S2309 ES0167714031 ORMIBASA

A&G FONDOS S 486.308 15,952906 20160311* 1 15,9515,736,0200009472

S2310 ES0167715038 OROBAL GES.

BANKINTER GE 3.700.353 1,48855 20160311*1,461,0000009843

S2311 ES0167716036 ORONSIDE

BBVA ASSET M 724.918 7,219634 201603147,186,0000009820

S2312 ES0167717034 FUTURA

SANTANDER PR 694.237 11,81671 20160311*11,6710,0000009472

S2313 ES0167732033 OMICRON INV.

BBVA ASSET M 14.000.322 2,214638 201603142,201,5300009820

S2314 ES0167743030 ORTENFENO

UBS GESTION 272.898 10,115713 20160311* 1 10,1210,0110,0000009843

S2315 ES0167747031 OTAGO INV.

RENTA 4 GEST 395.405 19,093434 20160311*18,8310,0000009816

S2316 ES0167748039 OTIXE VAL

BBVA ASSET M 254.637 12,79857 2016031412,7610,0000009820

S2317 ES0167760034 DEMOCRATIC CAPITAL

GESIURIS ASS 240.088 12,589109 2016031412,5510,0000009475

S2318 ES0167771031 OUTLAY 2010

ABACO CAPITA 1.421.672 6,31065 201603146,305,0000009843

S2319 ES0167773037 OVERALL

BNP PARIBAS 255.306 10,577612 20160311* 2 21,1610,4510,0000009871

S2320 ES0167774035 CANALON

BANKINTER GE 6.804.681 1,46466 20160311*1,431,0000009843

S2322 ES0167792037 PAGOA BBVA ASSET M 806.847 6,050483 201603146,026,5000009820

S2323 ES0167851031 PAGASARRI

FINECO PATRI 444.455 10,887243 20160311*10,7610,0000009561

S2324 ES0167865031 PACJOR S.XXI

SANTANDER PR 2.472.192 1,487735 20160311*1,471,0000009838

98 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2325 ES0167896036 PADINVER

RENTA 4 GEST 210.490 92,122586 20160311*90,3325,0000009816

S2326 ES0167927039 PALSORI INV.

UBS GESTION 482.953 12,486132 20160311*12,326,0000009843

S2327 ES0167931031 NON FINITO

URQUIJO GEST 315.058 12,053092 20160311*11,8710,0000009404

S2328 ES0167935032 VALVALSA

BBVA ASSET M 750.558 7,420256 201603147,386,0000009820

S2329 ES0167956038 LAURASIA

URQUIJO GEST 613.797 10,362927 20160311*10,1210,4000009404

S2331 ES0167972035 PANDO 2000

RENTA 4 GEST 512.800 13,644645 20160311*13,4110,0000009816

S2332 ES0167981036 PANDORA FIN.

BANKINTER GE 2.405.451 0,95946 201603140,961,0000009843

S2334 ES0167985037 PANGUEA INV.

UBS GESTION 412.376 4,517839 201603144,505,8300009843

S2335 ES0168061036 PANIKIRITO

CREDIT SUISS 449.699 10,5802 20160311* 1 10,5810,5010,0000009821

S2336 ES0168301036 PARKIA INV.

UBS GESTION 434.912 6,419442 20160311* 1 6,426,366,0000009843

S2337 ES0168302034 PARKING STOP

BNP PARIBAS 470.113 8,008099 20160311*7,956,0000009871

S2338 ES0168311035 PAPER FUTURO

NOVO BANCO G 2.613.245 1,254078 201603141,241,0000009859

S2339 ES0168396036 PASHMINA2000

CATALUNYA CA 316.038 9,193268 201603109,158,5000009474

S2340 ES0168464032 PARTNER GM

BANKINTER GE 3.086.497 1,19733 201603141,191,0000009843

S2344 ES0168647032 PARNUERA

SANTANDER PR 323.242 27,423242 20160311*26,9025,0000009838

S2347 ES0168760033 PATRICOMPA

MARCH ASSET 900.221 24,24962 20160311* 1 24,2523,7611,0000009802

S2348 ES0168761031 PAT.GLOCESA

SANTANDER PR 3.157.729 1,091833 20160311*1,081,0000009838

S2349 ES0168774133 PATRIMIX

MARCH ASSET 2.145.499 2,07978 20160311*2,041,9500009802

S2350 ES0168776039 PATRIMONIO

FINECO PATRI 3.380.895 6,117246 20160311*6,093,5000009561

99 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2351 ES0168794032 PATRIM VAL

SANTANDER PR 360.467 42,012446 20160311*41,6410,0000009370

S2353 ES0168796037 GESPRINVER

ANDBANK WEAL 378.716 8,146039 201603148,0910,0000009802

S2354 ES0168806034 TRESETA INV.

ANDBANK WEAL 358.087 15,14607 2016031015,3410,0000009802

S2355 ES0168807032 PATRINV. INV

MARCH ASSET 463.578 6,67596 20160311*6,629,2500009802

S2357 ES0168848036 PAY OUT

MARCH ASSET 698.165 12,32504 20160311*12,1810,0000009802

S2358 ES0168853036 PEALMA 1

BBVA ASSET M 240.812 10,94402 2016031410,8810,0000009820

S2360 ES0168911032 PEGASIDES

SANTANDER PR 255.520 9,465658 20160311*9,4010,0000009838

S2363 ES0169031038 PENYA FRARE

BANKINTER GE 415.479 7,42484 201603147,406,0101219843

S2364 ES0169032036 PERCAPITAL

CREDIT SUISS 1.441.098 15,1483 20160311*14,916,0200009821

S2365 ES0169033034 PEREL VALOR

SANTANDER PR 699.699 6,5821 20160311*6,506,0000009370

S2368 ES0169068030 MIRABEL 08

BBVA ASSET M 1.661.047 2,053119 201603142,052,0000009820

S2369 ES0169070036 C.F.G.INV.F.

SANTANDER PR 2.688.415 5,272763 20160311*5,235,0000009838

S2370 ES0169071034 CADI VALORES

RENTA 4 GEST 3.940.940 0,56061 20160311*0,560,7200009816

S2371 ES0169072032 CADOGAN 37

BANKINTER GE 401.023 7,76189 20160311*7,666,0000009843

S2372 ES0169088038 PE-ALARA

SANTANDER PR 571.919 12,126634 20160311*12,046,0200009370

S2375 ES0169091032 PETRES 2002

CREDIT SUISS 6.117.245 1,571 20160311*1,561,0000009821

S2377 ES0169181031 PERIGORD CAR

CAIXABANK AS 1.428.051 10,810707 20160311*10,716,0000009426

S2378 ES0169212034 PERSEO INV.

DWS INVESTME 492.729 7,611879 20160311*7,436,0000009832

S2379 ES0169231034 PERLORA INVE

CAIXABANK AS 465.979 7,882612 20160311*7,836,0000009426

100 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2380 ES0169261031 PERSEUS INV.

SANTANDER PR 420.640 7,349392 20160311* 1 7,357,296,0200009838

S2383 ES0169268036 PERYGON INV.

A&G FONDOS S 3.047.657 1,45901 20160311*1,471,0000009838

S2384 ES0169532035 EUROARRADI

AMUNDI IBERI 11.120.936 1,031964 20160311*1,021,0000009802

S2385 ES0169588037 PETRONILA 20

BANKINTER GE 611.203 13,02768 2016031413,0010,0000009843

S2386 ES0169591031 NIKOBRI POPULAR GEST 340.904 7,953546 201603147,918,0000009846

S2387 ES0169593037 NOALVA INV.

BANKINTER GE 242.221 10,55648 2016031410,5310,1600009843

S2388 ES0169711035 PEÑASANTA V.

CAIXABANK AS 2.708.251 12,89015 20160311*12,816,0100009426

S2389 ES0169712033 PE-AFIEL

CAIXABANK AS 1.490.104 9,116161 20160311*9,066,0100009426

S2390 ES0169713031 PHALAENOPSIS

BBVA ASSET M 466.693 9,720048 201603149,6810,0000009820

S2391 ES0169765031 PCJ YEGOMI

SANTANDER PR 2.412.137 1,167942 20160311*1,161,0000009370

S2395 ES0169841030 PIGMANORT

MERCHBANC,S. 395.709 16,016765 20160311* 3.070 49.171,4715,6510,0000009474

S2397 ES0169889039 PIMA XXI CAIXABANK AS 497.269 13,874044 20160311*13,747,3000009426

S2398 ES0169941038 PINTOFON

URQUIJO GEST 590.336 9,440927 20160311*9,356,0200009872

S2399 ES0169951037 PIRAMIDE

POPULAR GEST 3.798.070 1,402517 201603141,401,0000009871

S2400 ES0169952035 PISTRINCS 04

GESIURIS ASS 3.051.744 1,359147 201603141,351,0000009816

S2401 ES0169956036 ZENDER INV.

DEGROOF PETE 392.106 8,06848 20160311*8,0610,0000009474

S2403 ES0169958032 PITANGO

MARCH ASSET 1.020.333 8,66677 20160311*8,535,0000009802

S2404 ES0169981034 PIXELL INV.

BANKINTER GE 315.754 9,02479 20160311*8,887,1000009843

S2405 ES0170011037 PLANAHUR

SANTANDER PR 1.925.287 1,085792 20160311*1,081,0000009838

101 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2406 ES0170131033 PLATINO

UBS GESTION 76.900.954 1,246063 20160311* 1 1,251,241,0000009843

S2407 ES0170133039 PLEYADES

POPULAR GEST 241.628 14,167877 2016031414,1410,0000009846

S2408 ES0170158036 PLUSINVERS.

NOTZ, STUCKI 4.505.552 0,614549 201603140,610,9100009859

S2409 ES0170166039 PLENCIA INV

BBVA ASSET M 1.500.622 7,998497 201603147,976,0200009820

S2410 ES0170233037 GALLEGO 1

URQUIJO GEST 216.543 14,033828 20160311*13,7610,0000009872

S2412 ES0170268033 PLUSCAPITAL

POPULAR GEST 579.104 21,62151 2016031421,566,0100009846

S2413 ES0170277034 PLYZOSMAR

AMUNDI IBERI 600.019 8,521515 20160311*8,366,0100009802

S2415 ES0170301032 SECURITY AN.

GESALCALA 1.101.347 6,214591 201603116,216,0000009896

S2416 ES0170337036 POLO CAPITAL

UBS GESTION 1.114.585 9,716367 201603119,726,0200009843

S2417 ES0170338034 POMERANA

SANTANDER PR 706.304 16,172605 20160311*15,8810,0000009838

S2418 ES0170470035 PORTFOLIO25

BNP PARIBAS 323.757 25,417638 20160311* 2 50,8424,9211,3500009871

S2419 ES0170471033 PORTFOL BENK

SANTANDER PR 397.432 7,320362 20160311*7,246,7700009472

S2421 ES0170473039 PROTEVA CAPITAL

BANKINTER GE 283.917 11,17769 2016031411,1410,0000009843

S2422 ES0170551032 PORTSIDE

FINECO PATRI 2.498.495 7,273417 20160311*7,186,0000009561

S2423 ES0170559035 PORTALET

CAIXABANK AS 2.506.631 1,403619 20160311*1,391,0000009426

S2424 ES0170562039 POSTERA INV.

RENTA 4 GEST 1.920.115 1,404965 20160311*1,391,0000009838

S2425 ES0170601035 INVERVITA IN

SANTANDER PR 2.278.426 1,465763 20160311*1,471,1600009838

S2426 ES0170611034 POWERPIPO

URQUIJO GEST 260.915 11,735889 20160311*11,6010,0000009872

S2429 ES0170648036 PRASIUM

SANTANDER PR 395.892 9,748647 20160311*9,598,9800009838

102 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2431 ES0170676037 PRESTIGE INV

BNP PARIBAS 300.603 10,536208 20160311* 2 21,0810,4010,0000009871

S2432 ES0170679031 PREMIUM

BANKINTER GE 338.149 27,73779 2016031427,656,0101219467

S2433 ES0170683033 PRESEA CANT.

BANKINTER GE 836.064 3,72987 201603143,723,0000009843

S2435 ES0170712030 PRESTIGI TOT

DEGROOF PETE 1.925.834 11,64849 20160311*11,6110,0000009474

S2436 ES0170713038 PRESTO INV.

SANTANDER PR 380.057 8,246041 20160311* 1 8,258,1310,0000009838

S2437 ES0170731030 VIANTE 02

MIRABAUD ASS 569.764 6,145412 201603146,115,0000009871

S2439 ES0170791034 PREZANES

BBVA ASSET M 1.102.007 12,12843 2016031412,0610,0000009820

S2440 ES0170811030 PREVISORA

MARCH ASSET 6.825.765 12,14251 20160311*12,0910,0000009802

S2441 ES0170861035 PRICE CAIXABANK AS 835.594 10,7241 20160311*10,436,0101219426

S2442 ES0170886032 PRIME RATE

BNP PARIBAS 255.510 9,601895 20160311* 2 19,209,5110,0000009871

S2443 ES0170887030 PRIPUSA

BBVA ASSET M 195.022 14,343786 20160311*14,0810,0000009820

S2444 ES0170888038 PRIVILEGE

CATALUNYA CA 400.686 6,694924 201603106,706,0000009474

S2445 ES0170891032 PRITUR INV.

BBVA ASSET M 369.269 16,634584 2016031416,5410,0000009820

S2446 ES0170892030 PRIVACLAR

GESIURIS ASS 3.360.521 1,6558 201603141,651,0000009816

S2448 ES0170936035 PROCESS INV

DEGROOF PETE 286.331 11,12662 20160311*10,9910,0000009474

S2449 ES0170941035 FIBIUN CAIXABANK AS 2.448.949 16,35782 20160311*16,2210,0000009426

S2450 ES0171576038 PROFIT INVES

BBVA ASSET M 351.455 10,703284 2016031410,658,2000009820

S2451 ES0171598032 PROFIT INV

SANTANDER PR 921.026 8,396233 201603148,367,8200009472

S2453 ES0171667035 PROINCREA

CREDIT SUISS 1.120.849 12,5318 20160311*12,4010,0000009821

103 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2454 ES0171672035 PROMOCINVER

RENTA 4 GEST 2.518.736 31,695442 20160311*31,585,0000009816

S2455 ES0171729033 PRONUSERO

CREDIT SUISS 1.039.323 7,4137 20160311* 2 14,837,385,0000009378

S2457 ES0171770037 PROMOZALIA

URQUIJO GEST 2.375.390 4,501603 20160311*4,454,0000009404

S2458 ES0171791033 FORILDOS

BBVA ASSET M 372.861 22,009439 2016031421,8810,0000009820

S2459 ES0171881032 PROTEAS INV.

ANDBANK WEAL 455.410 5,521286 201603145,496,0000009802

S2460 ES0171888037 PROSPECT

BANKIA FONDO 253.061 12,381442 20160311*12,4010,0000009832

S2462 ES0172052039 PSJ INDEX G.

BBVA ASSET M 2.207.319 7,997217 201603147,976,0100009820

S2463 ES0172204036 SAU D INVERS

BBVA ASSET M 845.874 6,332735 201603146,316,0200009820

S2464 ES0172218036 PUEB.ALCARRI

MARCH ASSET 3.044.011 1,56742 20160311*1,541,0000009802

S2466 ES0172257034 PULSA INV.II

BANKINTER GE 363.931 13,41798 2016031413,3510,0000009843

S2468 ES0172277032 GESTIO PLUS

GESIURIS ASS 1.242.435 21,407469 2016031421,4410,0000009475

S2469 ES0172278030 QUAESTOR INV

DEGROOF PETE 2.696.568 9,9421 20160311*9,9210,0000009474

S2470 ES0172279038 QUEMEN INV.

UBS GESTION 802.424 1,982962 20160311* 1 1,981,973,0000009843

S2471 ES0172280036 QUERQUS INV.

SANTANDER PR 403.078 5,089423 20160311*5,066,0000009838

S2472 ES0172331037 QUANTOP

CREDIT SUISS 5.060.307 9,0432 20160311* 357 3.228,449,006,0000009821

S2474 ES0172359038 QUIESCELL

JULIUS BAER 7.733.833 1,454745 201603141,451,0000009871

S2476 ES0172504039 QUINCUNCE

CREDIT SUISS 242.328 14,9874 20160311*14,9111,3000009821

S2477 ES0172505036 QUORUM

BNP PARIBAS 237.610 9,249538 20160311*9,1410,0000009871

S2478 ES0172506034 QUOTA KBL EUROPEAN 380.809 10,848774 20160311*10,8610,0000009871

104 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2479 ES0172541031 QUORUM 98

BBVA ASSET M 421.320 8,253002 201603148,216,0200009820

S2480 ES0172543037 ERESMA

BBVA ASSET M 565.635 11,626761 2016031411,556,0000009820

S2481 ES0172581037 RCSCCH 1604

MEDIOLANUM G 272.885 14,75927 20160311*14,7510,0000009387

S2482 ES0172602031 RACAFER INVE

CAIXABANK AS 1.541.884 9,661116 20160311*9,626,0000009426

S2483 ES0172672034 RAFRA 2000

BBVA ASSET M 281.982 10,171061 2016031410,1110,0000009820

S2484 ES0172673032 RAICHU INV

DWS INVESTME 624.824 10,906591 20160311*10,756,0000009832

S2485 ES0172709034 RADISA INV

BBVA ASSET M 348.728 13,36534 2016031413,2610,0000009820

S2486 ES0172756035 BILOX FINANC

SANTANDER PR 452.934 9,812474 20160311*9,7310,0000009472

S2487 ES0172757033 RALLY INV.

DWS INVESTME 701.188 8,478201 20160311*8,416,0000009832

S2488 ES0172796031 RANDE S.XXI

BANKINTER GE 3.299.305 1,27832 20160311*1,261,0400009843

S2489 ES0172814032 RANGALI&ATOL

SANTANDER PR 4.199.662 1,241643 20160311*1,231,0000009838

S2490 ES0172821037 RANK INV

RENTA 4 GEST 2.690.258 2,497931 20160311*2,451,6300009816

S2491 ES0172841035 RASEC INV

SANTANDER PR 4.383.526 8,306266 20160311*8,216,0100009370

S2492 ES0172842033 RATEVIN VAL.

JULIUS BAER 744.873 9,116142 201603149,086,0000009871

S2494 ES0172851034 RAVISTAR

BBVA ASSET M 400.867 7,518114 201603147,496,0000009820

S2496 ES0173003031 REBECO-98

POPULAR GEST 2.659.436 8,818908 201603148,786,0200009871

S2497 ES0173006034 REINVER INV.

ANDBANK WEAL 385.752 11,067434 2016031011,159,2700009802

S2498 ES0173091036 RED JUNGLE

UBS GESTION 1.168.922 5,509918 20160311* 1 5,515,395,0000009843

S2500 ES0173177033 PEÝA CABRA

DWS INVESTME 13.675.974 1,527164 20160311*1,511,0000009832

105 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2501 ES0173178031 PE-ASEN 2002

SANTANDER PR 3.542.434 1,289441 20160311*1,281,0000009838

S2502 ES0173179039 PE-OTE INV.

SANTANDER PR 257.045 16,154234 20160311*15,9510,0000009838

S2503 ES0173184039 PHRONESIS

CREDIT SUISS 446.992 14,0495 20160311*13,8810,0000009378

S2505 ES0173288038 RELLTEMA

DEGROOF PETE 527.363 8,51411 20160311*8,536,0000009474

S2509 ES0173331036 LOSVA UBS GESTION 3.014.956 7,076811 20160311* 1 7,087,086,0200009843

S2510 ES0173332034 JOLUCA 2015

DWS INVESTME 40.765 93,73073 20160311*93,6360,1000009832

S2513 ES0173387038 RENTAB 2009

UBS GESTION 3.515.628 14,674934 2016031414,5710,0000009843

S2514 ES0173388036 RENTAPLUS46

UBS GESTION 3.606.196 0,957468 20160311*0,951,0000009843

S2515 ES0173406036 RINCASA

RINCASA (AUT 37.756.191 1,466094 201603141,460,5200009419

S2519 ES0173442031 REOLSO INV.

SANTANDER PR 400.132 13,364739 20160311*13,256,0101219838

S2523 ES0173452030 OMNITOT

DEGROOF PETE 338.747 9,43819 201603149,2010,0000009474

S2524 ES0173453038 FRAMUS FINC.

SANTANDER PR 606.967 9,219046 20160311*9,1310,0000009838

S2525 ES0173461031 ATAVANTI XXI

DUX INVERSOR 2.887.278 2,0696 201603142,061,0000009474

S2527 ES0173538036 REPORT

DEGROOF PETE 240.415 13,02027 20160311*12,8811,0000009474

S2529 ES0173585037 RESPOMUSO

BANKINTER GE 706.489 13,38497 20160311*13,1710,0000009843

S2530 ES0173611031 RESULT

RENTA 4 GEST 1.581.850 7,351651 20160311*7,335,0000009475

S2531 ES0173612039 IN.EUROPA G4

BANKIA FONDO 192.816 12,703269 2016031412,6610,0000009832

S2532 ES0173700032 REVIEW

ATLAS CAPITA 389.658 13,67642 20160311*13,4410,0000009896

S2533 ES0173751035 REX ROYAL

URQUIJO GEST 3.715.757 9,955653 20160311* 2.000 19.911,319,735,0000009872

106 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2534 ES0173756034 RHODES INV.

UBS GESTION 2.250.825 1,293309 20160311* 1 1,291,261,0000009843

S2535 ES0173761034 REYZA INVER

UBS GESTION 397.712 7,636666 20160311*7,556,0200009843

S2536 ES0173762032 RG 27 SOLVENTIS A. 902.066 11,471941 2016031411,416,0100009896

S2537 ES0173763030 RHEVILO

URQUIJO GEST 283.572 12,371643 20160311*12,3010,0000009404

S2539 ES0173768039 RIBERAS DEL

BANKINTER GE 794.924 17,3862 2016031417,3210,0000009843

S2540 ES0173791031 RICAB 2001

SANTANDER PR 209.562 16,581785 2016031416,5013,0700009838

S2541 ES0173811037 LINCARAY

BBVA ASSET M 414.338 13,456206 2016031413,4310,0000009820

S2543 ES0173832033 SABOCO

BANKINTER GE 700.289 16,49702 20160311*16,4210,0000009843

S2544 ES0173833031 SABUC INV.

SANTANDER PR 9.299.270 1,88481 20160311*1,861,0000009838

S2545 ES0173883036 RIJEKA INV.

CAIXABANK AS 927.043 6,536432 20160311*6,506,0000009426

S2547 ES0173887037 RIMALO INV.

BANKINTER GE 388.247 7,78115 201603147,765,0000009843

S2549 ES0173936032 RIO INVERSIO

FINECO PATRI 356.030 14,062693 20160311*13,9610,0000009561

S2550 ES0173937030 RIO PERLA

BBVA ASSET M 175.826 14,71677 2016031414,6513,6500009820

S2551 ES0173952039 RIO URUMEA

BBVA ASSET M 810.322 6,069502 201603146,026,0000009820

S2552 ES0173963036 RIOFISA INV.

SANTANDER PR 2.380.623 1,310587 20160311*1,291,0000009838

S2554 ES0173993033 ECOMANRESA

SANTANDER PR 401.688 10,635438 20160311*10,5410,0000009838

S2555 ES0174081036 SINTRA LOMBARD ODIE 328.572 15,580264 20160311*15,2210,0000009871

S2556 ES0174082034 RODASIL I.02

RENTA 4 GEST 220.325 12,99768 20160311*12,9110,0000009816

S2558 ES0174113037 RODEO INV.

SANTANDER PR 566.301 8,571672 20160311*8,456,0000009838

107 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2559 ES0174181034 ROINVER POR.

SANTANDER PR 3.081.415 1,359397 20160311*1,341,0000009838

S2560 ES0174182032 DECISION PAT.

KBL EUROPEAN 306.646 9,354712 201603149,3610,0000009871

S2562 ES0174207037 ROLAVI INV.

SANTANDER PR 7.082.582 1,368429 20160311* 475.000 650.003,781,351,0000009838

S2563 ES0174208035 ROSMFER

BANKINTER GE 454.246 5,84455 20160311*5,846,0000009467

S2565 ES0174222036 ROMERCAPITAL

GESCONSULT 12.878.362 0,914248 20160311*0,901,0000009859

S2566 ES0174223034 RSA 2001 CAR

CAIXABANK AS 488.516 8,79127 20160311*8,746,0000009426

S2568 ES0174237034 CERES INV.

SANTANDER PR 932.004 8,899303 20160311*8,846,0200009838

S2569 ES0174261034 ROMERO INV

SANTANDER PR 706.227 16,850353 20160311*16,4410,0000009472

S2570 ES0174262032 ROSALOLES I.

RENTA 4 GEST 958.352 11,43377 20160311*11,256,0000009816

S2571 ES0174263030 ROYALTY

BNP PARIBAS 245.382 11,096598 20160311*10,9710,0000009871

S2574 ES0174301038 ROSILNU

BBVA ASSET M 802.649 8,36138 201603148,346,0000009820

S2576 ES0174303034 ROTRESA INV.

NMAS 1 SYZ G 243.043 13,093202 20160311*13,1510,0000009896

S2577 ES0174307035 RUSEO4

SANTANDER PR 2.893.882 1,092849 20160311*1,091,0000009838

S2579 ES0174347031 RSA 2000

BNP PARIBAS 735.380 5,608502 20160311*5,595,0000009871

S2580 ES0174348039 RUBICON INV.

SANTANDER PR 2.781.275 1,098248 20160311*1,081,0000009838

S2581 ES0174358038 EUROZONA

BBVA ASSET M 247.422 19,400856 2016031419,3010,0000009820

S2583 ES0174361032 RUBICON XXI

ACACIA INVER 1.152.297 10,24479 2016031410,236,0100009474

S2584 ES0174369035 RUVECAPITAL

BANKINTER GE 290.417 12,08793 2016031412,0610,0000009843

S2585 ES0174374035 RURAL P.AG.

CREDIT SUISS 517.364 8,4957 20160311*8,4110,0000009821

108 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2586 ES0174390031 S.G. 2.000 ANDBANK WEAL 554.922 5,757325 20160311*5,654,5300009802

S2587 ES0174401036 RUTEMA INV

UBS GESTION 1.293.483 5,548618 201603145,546,0100009843

S2588 ES0174426033 SABBIA GESCOOPERATI 445.536 13,18 2016031413,1410,0000009843

S2591 ES0174527038 SAGITARI 200

GESIURIS ASS 329.895 16,640424 20160311*16,6010,0000009410

S2593 ES0174551038 SALDAðA INV,

BBVA ASSET M 265.555 10,604231 2016031410,5210,0000009820

S2594 ES0174555039 SALAMANCA I

DWS INVESTME 243.779 15,039322 20160311*14,8212,0000009832

S2595 ES0174557035 SALIMAR INV.

UBS GESTION 1.948.764 14,668672 20160311* 1 14,6714,496,0200009843

S2596 ES0174561037 KINVERIX CAPITAL

BBVA ASSET M 572.900 8,743059 201603148,716,0100009820

S2597 ES0174562035 SALINAS

BBVA ASSET M 270.495 10,196556 2016031410,1610,0000009820

S2598 ES0174651036 SALIONA

BBVA ASSET M 410.116 16,428423 2016031416,4010,0000009820

S2599 ES0174652034 SALLIERCA

MARCH ASSET 630.459 11,30274 20160311*11,1310,0000009802

S2600 ES0174781031 JAIMANITAS

DUX INVERSOR 706.482 8,97431 201603148,9510,0000009410

S2602 ES0174801037 CARIBEAN

BANKINTER GE 328.000 10,96567 2016031410,9210,0000009843

S2603 ES0174802035 SAMBOAL

UBS GESTION 1.181.850 12,808692 20160311* 1 12,8112,7610,0000009467

S2604 ES0174806036 SALVIA INV

BBVA ASSET M 542.246 9,950309 201603149,926,0200009820

S2605 ES0174807034 S.ANTONIO T.

SANTANDER PR 2.432.102 0,986834 20160311*0,941,0000009838

S2607 ES0174827032 SAMMAR

SANTANDER PR 704.546 21,182323 20160311*20,936,0200009370

S2608 ES0174828030 SAN AMARO

BANKINTER GE 318.774 8,04594 201603148,047,6100009843

S2610 ES0174918039 SAN TELMO

BBVA ASSET M 2.474.732 1,485364 201603141,481,0000009820

109 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2611 ES0174946030 EMSALA

BBVA ASSET M 275.120 10,099957 2016031410,0610,0000009820

S2612 ES0174947038 SANDALOS2001

UBS GESTION 1.171.748 16,985739 20160311* 1 16,9916,8910,0000009843

S2613 ES0174948036 SANINVER

SANTANDER PR 3.316.776 1,587717 20160311*1,571,0000009838

S2614 ES0174966038 SANBABILES

DEGROOF PETE 463.663 12,74163 20160311*12,6510,0000009474

S2615 ES0175000035 SANINVERPA

BBVA ASSET M 219.229 28,353946 2016031428,1620,0000009820

S2616 ES0175021031 ST.MARGARITA

SANTANDER PR 11.859.451 0,116437 20160311*0,100,2100009838

S2617 ES0175024035 SATLY GLOBAL

BANKINTER GE 4.258.895 0,95909 20160311* 1 0,960,951,0000009843

S2618 ES0175025032 SAUCE VAL.

CREDIT SUISS 365.747 13,0484 20160311*12,9510,0000009821

S2619 ES0175026030 SAVIR PATRI.

A&G FONDOS S 447.517 8,942793 20151224*8,945,0000009838

S2620 ES0175027038 SAYCAN-2001

SANTANDER PR 682.230 8,686599 20160311*8,567,2800009838

S2621 ES0175039033 SANT BERNAT

SANTANDER PR 381.450 15,587036 20160311*15,4710,0000009472

S2623 ES0175041039 ANABUR

CREDIT SUISS 394.439 11,1117 20160311*11,0310,0000009821

S2624 ES0175051038 SANTACABE

SANTANDER PR 2.650.924 1,755579 20160311*1,731,2100009838

S2625 ES0175054032 SANTOS NUEVO

BBVA ASSET M 887.985 16,37758 2016031416,3210,0000009820

S2626 ES0175055039 SANZCOR INV.

NMAS 1 SYZ G 5.408.795 1,185392 20160311*1,161,0000009896

S2629 ES0175080037 SANZCORIN IN

CAIXABANK AS 401.600 9,16533 20160311*9,136,0000009426

S2630 ES0175081035 SAVOY INV.

SANTANDER PR 2.714.027 1,5122 20160311*1,501,0000009838

S2631 ES0175123035 JUNO INVERSIONES 2014

ARCANO CAPIT 565.201 12,430965 20160311*12,3510,0000009871

S2632 ES0175124033 SASABE

BNP PARIBAS 426.441 12,785123 20160311*12,5010,0000009871

110 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2635 ES0175156035 EQUIVA SICAV

CREDIT SUISS 450.292 11,8415 20160311* 3 35,5211,7510,0000009821

S2637 ES0175167032 SATRAPA

URQUIJO GEST 721.676 18,406027 20160311*17,9913,5000009404

S2640 ES0175253030 SCHAELCHLI

JULIUS BAER 1.049.670 9,298112 201603149,2810,0000009871

S2641 ES0175258039 ARKADIA F.

UBS GESTION 1.475.766 8,41578 20160311*8,386,0000009843

S2642 ES0175259037 SAYOA MARCH ASSET 790.861 14,64075 20160311*14,506,0200009802

S2644 ES0175281031 SEBORUCO

MARCH ASSET 957.261 9,52404 20160311*9,4610,0000009802

S2645 ES0175401035 SEDOR GLOBAL

CAIXABANK AS 401.712 7,232346 20160311*7,226,0000009426

S2646 ES0175423039 SEGRE 2.000

BANKINTER GE 399.998 7,98034 20160311*7,946,0200009843

S2647 ES0175467036 CAULES

BBVA ASSET M 400.577 10,720836 2016031410,686,0200009820

S2650 ES0175484031 GARCES DE M.

ANDBANK WEAL 1.915.029 5,772793 201603105,825,1000009802

S2651 ES0175485038 SEMOB 2001

SANTANDER PR 2.404.069 1,537434 20160311*1,501,0000009838

S2652 ES0175486036 SENDA VITE

SANTANDER PR 2.500.032 1,756909 20160311*1,721,0000009838

S2653 ES0175496035 SEISBECISA

BANKINTER GE 405.538 10,01051 201603149,986,0100009843

S2654 ES0175497033 SELEC DIVER

SANTANDER PR 801.959 9,124733 20160311*8,896,0100009370

S2656 ES0175503038 SENESTRELLA

SANTANDER PR 469.389 5,105965 20160311*5,146,0100009370

S2657 ES0175504036 SENTANI V.M.

FINECO PATRI 1.025.675 21,163441 20160311*20,7010,0000009561

S2658 ES0175505033 SEQUIA INV.

SANTANDER PR 9.555.912 1,389948 20160311*1,381,0000009838

S2659 ES0175551037 SAINT RANDY

NOVO BANCO G 1.673.604 2,218597 201603142,212,0500009859

S2660 ES0175552035 SAKAKI INV.

NMAS 1 SYZ G 3.638.531 1,598369 20160311*1,591,0000009896

111 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2661 ES0175553033 SALAMINA

UBS GESTION 1.887.795 1,133478 20160311* 1 1,131,101,3100009843

S2662 ES0175581034 SENY 97 CREDIT SUISS 535.979 8,7292 20160311*8,656,0100009474

S2663 ES0175582032 SERANTES

UBS GESTION 1.662.252 10,864401 20160311* 1 10,8610,755,0000009843

S2664 ES0175596032 SERGAMA

UBS GESTION 372.518 10,110117 20160311* 1 10,119,9910,0000009843

S2665 ES0175600032 SERGROBE

BBVA ASSET M 1.457.159 10,282495 2016031410,266,0200009820

S2666 ES0175732033 SETOBA INV.

BBVA ASSET M 420.177 14,878301 2016031414,8410,0000009820

S2667 ES0175739038 SICBI UBS GESTION 326.494 11,908945 20160311*11,7810,0000009467

S2668 ES0175786039 SEVIDON

UBS GESTION 902.782 6,828118 201603146,806,0101219843

S2669 ES0175798034 SHILLING

GVC GAESCO G 2.267.232 11,621778 20160311*11,4310,5900009419

S2670 ES0175830035 SHARE INV

BANKINTER GE 363.521 11,3958 20160311*11,316,0101219843

S2672 ES0175874033 HOPLITAS

URQUIJO GEST 724.008 4,448511 20160311*4,375,0000009872

S2673 ES0175881038 INV.FI.BAHIA

BANKIA FONDO 834.140 8,4775 201603148,456,0100009832

S2675 ES0175921032 SIERRA JAPI

BANKIA FONDO 266.434 13,63654 2016031413,6410,0000009832

S2676 ES0175976036 CIBRAN INVER

ANDBANK WEAL 21.889.452 1,372025 20160311*1,351,0000009802

S2677 ES0175987033 SIGLO XXI

CREDIT SUISS 642.540 8,2699 20160311* 1 8,278,156,0200009378

S2678 ES0175988031 F.DOLMEN REB

CAIXABANK AS 2.937.847 1,14806 20160311*1,141,0000009426

S2680 ES0175992033 GENOVA INVER

AMUNDI IBERI 537.939 9,68865 20160311*9,5710,0000009802

S2682 ES0175994039 SILLA INV BANKINTER GE 240.409 26,59289 2016031426,4710,0000009843

S2683 ES0176004036 SILLEIRO

BBVA ASSET M 1.546.799 14,375222 2016031414,3310,0000009820

112 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2685 ES0176008037 SILURO INV.

MIRABAUD ASS 2.405.861 1,622188 20160314 243.704 395.333,681,611,0000009871

S2686 ES0176011031 SIMA AHORRO

ANDBANK WEAL 504.359 9,773045 201603109,866,0000009802

S2687 ES0176015032 SILOBAR

NOVO BANCO G 653.534 38,510375 2016031438,466,0100009859

S2688 ES0176018036 SIMA INV. SANTANDER PR 2.002.553 1,509386 20160311*1,511,4100009838

S2689 ES0176041038 SIMAR INV.

EGERIA ACTIV 486.367 7,226992 20160311*7,206,0101219843

S2690 ES0176056036 PARILLION

UBS GESTION 820.748 8,540273 201603148,506,0000009843

S2692 ES0176059030 SIMSON 2000

BBVA ASSET M 304.011 13,095993 2016031413,0510,0000009820

S2693 ES0176060038 SINAMA INV.

CAIXABANK AS 8.369.661 1,6214 20160311*1,611,0000009426

S2694 ES0176112037 ALBIR 50 CAIXABANK AS 1.614.684 6,60235 20160311*6,556,0101219426

S2695 ES0176152033 SINE QUO NUM

EDM GESTION, 656.897 11,575073 2016031411,5510,0000009474

S2696 ES0176197038 SIROCO EXP.

BBVA ASSET M 764.657 14,255367 2016031414,2010,0000009820

S2697 ES0176198036 SISARGAS

BANKINTER GE 198.656 12,46065 2016031412,3911,2700009843

S2698 ES0176200030 ACATES

UBS GESTION 61.476 81,73 2016031481,3160,0000009467

S2699 ES0176203034 SOVALTEVA

URQUIJO GEST 481.773 7,536559 20160311*7,525,0000009872

S2700 ES0176204032 JIMINY CREDIT SUISS 2.270.977 11,4555 20160311* 7 80,1911,2410,0000009474

S2701 ES0176211037 SJJ V.COROL.

CREDIT SUISS 1.119.998 6,2718 20160311* 14 87,806,196,0200009821

S2702 ES0176213033 SOANDRES

JP MORGAN 271.528.684 1,486028 201603101,491,0000009838

S2703 ES0176214031 PROFITALIA

SANTANDER PR 3.575.132 1,859156 20160311*1,831,0000009838

S2704 ES0176221036 BESTER ZINS

DWS INVESTME 745.288 12,024264 20160311*11,9110,0000009832

113 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV



URQUIJO GEST 2.320.319 10,14733 20160311*10,126,0101219404

S2706 ES0176234039 SOCARVE

URQUIJO GEST 221.654 21,377928 20160311*20,4712,0400009404

S2707 ES0176241034 SOFORT GEST.

DWS INVESTME 684.899 5,277727 20160311*5,216,0100009832

S2708 ES0176251033 SOIXA MAGALLANES V 3.461.437 88,287291 2016031487,586,0100009843

S2709 ES0176253039 SOLYSOMBRA

SANTANDER PR 3.009.681 0,95425 20160311*0,941,0000009370

S2710 ES0176254037 CAMERA

URQUIJO GEST 1.859.356 13,197557 20160311*13,1010,0000009404

S2711 ES0176255034 SOLGIM INV.

MIRABAUD ASS 288.721 9,671092 201603149,6510,0000009871

S2712 ES0176289033 SOLE BOADA

BBVA ASSET M 300.387 9,031919 20160311*8,998,0000009820

S2713 ES0176291039 SOLRAC INV

EDM GESTION, 1.119.255 5,559232 201603145,525,0000009474

S2714 ES0176292037 SOMOLINOS

BBVA ASSET M 465.184 27,825478 2016031427,5410,0000009820

S2715 ES0176294033 SPECULUM

BNP PARIBAS 591.033 10,197927 20160311*9,988,0000009871

S2716 ES0176311035 SIMCOVAS

BANKINTER GE 748.141 4,1292 20160311*4,105,0000009843

S2717 ES0176312033 SIMPLICITY

BANKINTER GE 372.228 8,45086 201603148,446,0000009843

S2719 ES0176318030 SONORA G.

SANTANDER PR 5.839.219 0,994625 20160311*0,991,0000009838

S2720 ES0176319038 SORIELA INV.

SANTANDER PR 5.196.331 1,259149 20160311*1,241,0000009838

S2721 ES0176332031 GAMMA CAP.

BANKINTER GE 4.060.164 1,39401 201603141,391,0000009843

S2722 ES0176333039 SOUK-EL-ARBA

LOMBARD ODIE 848.478 6,771516 20160311*6,655,0000009871

S2724 ES0176337030 RAMBLA

URQUIJO GEST 735.145 3,834799 20160311*3,794,0000009872

S2725 ES0176338038 SORRAL INV.

CREDIT SUISS 264.895 17,5837 20160311* 28 492,3517,3812,4900009821

114 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2726 ES0176339036 SPOTONE INV.

BANKINTER GE 198.583 13,71341 2016031413,6811,1900009843

S2727 ES0176342030 SOROA

BANKINTER GE 296.366 7,15729 201603147,148,8400009843

S2728 ES0176343038 SOTAVENTO

UBS GESTION 617.764 5,423465 20160311* 2 10,855,305,0000009843

S2729 ES0176344036 SPILBO INV.

UBS GESTION 793.534 6,996257 20160311*6,937,0000009843

S2732 ES0176357038 SPOT INV

NOVO BANCO G 362.259 8,093573 201603148,096,0100009859

S2733 ES0176358036 SPQLA DE VA

SANTANDER PR 1.120.678 6,791811 20160311*6,773,7600009370

S2734 ES0176361030 SPRINGMAX

CAIXABANK AS 756.429 5,861779 20160311*5,815,0000009426

S2736 ES0176373035 SPLIT BNP PARIBAS 730.084 8,248246 20160311*8,146,7561219871

S2737 ES0176381038 ALCOFAM

UBS GESTION 272.186 12,167955 20160311*12,0210,0000009843

S2740 ES0176401034 STOCK AREA

GESIURIS ASS 599.516 14,045487 2016031413,986,0200009475

S2741 ES0176402032 STOCK INV

MARCH ASSET 243.985 12,3303 20160311*12,038,4500009802

S2742 ES0176404038 SUALFER INV.

RENTA 4 GEST 574.388 10,241966 20160311*10,246,0200009816

S2743 ES0176411033 STRIP INV

DEGROOF PETE 2.965.526 7,91331 20160311*7,896,0101219474

S2744 ES0176412031 SUBAIDA FIN

SANTANDER PR 2.121.280 6,300431 20160311*6,273,7500009370

S2745 ES0176649038 SUJA 12 ANDBANK WEAL 524.206 11,793349 2016031411,7910,0000009802

S2746 ES0176756031 SUNDAY

DEGROOF PETE 204.383 14,51996 20160311*14,5212,0000009474

S2747 ES0176757039 SUNEO CAPITA

SANTANDER PR 6.019.811 1,382179 20160311*1,371,0000009838

S2749 ES0176872036 SUNTAN

AMUNDI IBERI 831.006 5,047192 20160311*4,975,0000009802

S2750 ES0176886036 DELQUIN

BBVA ASSET M 2.326.645 12,009281 2016031412,0110,0000009820

115 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2751 ES0176899039 GOIVAVI UBS GESTION 2.751.910 8,750562 20160311*8,756,0000009843

S2753 ES0176952036 SWINBERG INV

SANTANDER PR 2.609.175 7,050359 20160311*6,995,0000009838

S2754 ES0176976035 SURABAYA 00

DWS INVESTME 498.108 7,333812 20160311*7,276,0000009832

S2755 ES0177016039 SURENOR INV.

BANKIA FONDO 2.788.930 1,550847 201603141,551,0000009832

S2756 ES0177017037 SYNC 2000

GESTIFONSA 429.049 8,835492 201603148,816,0200009860

S2757 ES0177024033 SURFUP

URQUIJO GEST 1.269.893 7,61074 20160311*7,596,0200009872

S2759 ES0177081033 TAGALO INV.

CREDIT SUISS 455.641 7,0712 20160311* 7 49,496,986,0000009821

S2761 ES0177100031 TANOA INV

EDM GESTION, 893.846 6,586116 201603146,555,0000009474

S2762 ES0177101039 TARCAL INV.

SANTANDER PR 2.518.998 1,355344 20160311*1,351,0000009838

S2763 ES0177121037 ARCA SELECT

URQUIJO GEST 1.766.115 6,57923 20160311*6,455,0000009872

S2764 ES0177122035 INPECUARIAS

SANTANDER PR 2.404.077 1,101318 20160311*1,101,0000009838

S2765 ES0177123033 INVERBLAVA

CAIXABANK AS 15.033.379 1,773249 20160311*1,751,0000009426

S2766 ES0177269034 FARO CAPITAL

BANKINTER GE 606.484 6,1372 201603146,085,0000009843

S2767 ES0177271030 QUER NINA

MARCH ASSET 402.063 8,30743 20160311*8,256,0000009802

S2768 ES0177826031 TAMBEL INV.

NOVO BANCO G 3.617.385 1,206244 201603141,201,0000009859

S2769 ES0177832039 TAORMIN

BANKINTER GE 706.753 14,67915 2016031414,6410,0000009843

S2771 ES0177866037 FONTS FINAN.

SANTANDER PR 2.410.414 0,9686 20160311*0,961,0000009838

S2772 ES0177921030 TALLOLA

BBVA ASSET M 480.107 12,296252 2016031412,2810,0000009820

S2774 ES0177926039 TAMBRE 2000

CREDIT SUISS 560.633 14,2197 20160311* 4 56,8813,9910,0000009821

116 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2775 ES0177927037 TANTEO HAR.

BBVA ASSET M 430.880 13,857797 2016031413,8010,0000009820

S2777 ES0177985035 TARRACISA

SANTANDER PR 357.162 10,290622 20160311*10,206,7600009838

S2778 ES0177986033 FONEMPORIUM

POPULAR GEST 363.955 11,205243 2016031411,1710,0000009846

S2779 ES0177987031 TAWARZAR S-1

DWS INVESTME 909.482 8,727611 20160311*8,696,0000009832

S2780 ES0178004034 TASDEY INV.

BBVA ASSET M 803.589 4,710471 201603144,685,0000009820

S2782 ES0178006039 TAUPO INV.

RENTA 4 GEST 240.416 9,66705 20160311*9,6710,0000009816

S2783 ES0178013035 TB SIGLOXXI

URQUIJO GEST 1.876.466 3,213576 20160311*3,233,0000009872

S2785 ES0178029031 TEBROS INV.

BBVA ASSET M 287.879 11,470605 2016031411,4410,0000009820

S2787 ES0178192037 URIA 2009

AMUNDI IBERI 460.472 8,832314 20160311*8,786,0000009802

S2789 ES0178199032 TEHYS INV.

BNP PARIBAS 420.735 12,11141 20160311*12,0210,0000009871

S2791 ES0178226033 RM 99 POPULAR GEST 664.825 7,559114 201603147,538,0000009846

S2792 ES0178227031 ROA PATRIMO.

BANKINTER GE 542.661 5,79389 20160311*5,745,0000009843

S2793 ES0178231033 UNDARTE INV.

BBVA ASSET M 286.591 11,099942 2016031411,0510,0000009820

S2795 ES0178445039 TELEIXO

UBS GESTION 844.724 12,339131 2016031412,3010,0000009843

S2797 ES0178494037 TELNET INV.

URQUIJO GEST 925.784 4,15928 20160311*4,154,3000009872

S2798 ES0178506038 TEMPERA INV.

RENTA 4 GEST 668.357 19,03775 20160311*18,8110,0000009816

S2800 ES0178518033 ALEXMO

URQUIJO GEST 371.498 15,021965 20160311*14,9110,0000009404

S2801 ES0178523033 TEPIC INV.

BBVA ASSET M 1.577.638 11,94902 2016031411,8910,0000009820

S2802 ES0178536035 QUINTO REAL

SANTANDER PR 4.008.493 5,954939 20160311*5,846,0100009370

117 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2803 ES0178537033 IMPERIAL V.

BANKINTER GE 322.421 12,83919 20160311*12,7310,0000009843

S2804 ES0178542033 TERAINA

BANKINTER GE 400.020 7,56579 201603147,556,0101219843

S2805 ES0178549038 TERDE INV.

CREDIT SUISS 1.155.082 21,5207 20160311* 1 21,5220,746,0000009821

S2806 ES0178557031 TERMIA INV

BBVA ASSET M 329.820 9,908585 201603149,8610,0000009820

S2807 ES0178577039 TESCO VALOR

A&G FONDOS S 481.002 6,912785 20160311*6,785,0000009370

S2808 ES0178578037 TESORERIA

INVERSIS GES 773.484 13,183051 2016031413,1510,0000009802

S2810 ES0178621035 TERTON INV.

RENTA 4 GEST 4.504.379 1,042652 20160311*1,041,0000009816

S2811 ES0178628030 TESTARDO

BANKINTER GE 542.884 11,00189 2016031410,9810,0000009843

S2812 ES0178629038 TEXERA INV.

BBVA ASSET M 341.747 14,851824 2016031414,8110,0000009820

S2813 ES0178647030 TESTARROSA

SANTANDER PR 436.778 6,710575 20160311*6,608,8000009838

S2814 ES0178671030 TEXFINCO

SANTANDER PR 638.230 9,301629 20160311*9,296,0100009838

S2816 ES0179141033 PLAZA COLON

URQUIJO GEST 3.163.284 7,924705 20160311*7,895,0000009872

S2817 ES0179152030 THALASSA

BBVA ASSET M 205.480 11,623213 20160311*11,5710,0000009820

S2818 ES0179178035 TIEBAS UBS GESTION 2.436.111 12,627252 20160311* 1 12,6312,5910,0000009467

S2819 ES0179181039 THISHUL INV.

UBS GESTION 547.403 6,055249 201603146,056,0000009843

S2822 ES0179198033 TIBEST DOS

BANKINTER GE 1.144.631 3,17773 201603143,163,6500009843

S2823 ES0179202033 TICAN DIVER

BANKINTER GE 304.973 9,90511 201603149,909,3600009843

S2824 ES0179208030 TIETAR FZAS.

CAIXABANK AS 1.417.597 10,253988 20160311*10,195,0000009426

S2827 ES0179232030 TIMING BNP PARIBAS 244.410 10,398702 20160311* 2 20,8010,2710,0000009871

118 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2828 ES0179233038 TIT.ALCALA

NOVO BANCO G 3.251.184 1,71335 201603141,711,5000009859

S2829 ES0179234036 TIT.BALBOA

URQUIJO GEST 20.160.398 1,683343 20160311*1,671,0000009872

S2830 ES0179257037 TISU INVEST

DWS INVESTME 518.773 8,190233 20160311*8,096,0000009832

S2831 ES0179258035 ESTRAUNZA

URQUIJO GEST 701.763 6,991238 20160311* 1 6,996,945,0000009404

S2832 ES0179300035 TIETAR BBVA ASSET M 921.435 10,786724 2016031410,748,0000009820

S2836 ES0179317039 TIT.CUZCO

URQUIJO GEST 735.085 5,657871 20160311* 1 5,665,605,0000009872

S2837 ES0179318037 IGUELDO

URQUIJO GEST 16.209.408 1,960204 20160311* 4.600 9.016,941,941,0000009404

S2838 ES0179319035 IMBACA JULIUS BAER 5.063.185 8,329237 201603148,305,0000009871

S2839 ES0179320033 XALKARRA

URQUIJO GEST 13.614.607 1,825937 20160311*1,811,0000009404

S2840 ES0179321031 TITVAL GVC GAESCO G 2.370.740 0,885615 20160311*0,881,0000009419

S2841 ES0179338035 TI.GALICIA

SANTANDER PR 560.238 12,358808 20160311*12,306,7300009838

S2842 ES0179342037 TITULOS BILB

URQUIJO GEST 1.006.385 17,557074 20160311*17,396,0200009404

S2843 ES0179344033 TIZONA INV.

CREDIT SUISS 304.041 13,4001 20160311* 12 160,8013,3510,0000009821

S2844 ES0179351038 TOFI INV. DWS INVESTME 459.389 6,448014 20160311*6,416,0000009832

S2845 ES0179352036 TOGOINVEST

CAIXABANK AS 423.318 11,298757 20160311*11,186,0000009426

S2846 ES0179361037 TOJABI INV.

SANTANDER PR 7.158.852 1,411647 20160311*1,401,0000009838

S2849 ES0179406030 CART COMEND

URQUIJO GEST 671.385 8,222022 20160311*8,075,0000009872

S2852 ES0179461035 KAPPA SOUNIO

CAIXABANK AS 2.229.007 7,575744 20160311*7,476,0000009426

S2854 ES0179532033 TORRELLA

GESINTER 1.916.981 4,682107 201603144,616,0101219419

119 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2855 ES0179536034 GSTAAD

BANKINTER GE 401.605 4,48906 20160311*4,466,0000009843

S2857 ES0179541034 TORREVALORES

SANTANDER PR 949.150 7,712986 20160311*7,616,0101219838

S2858 ES0179542032 TORRIJOS

UBS GESTION 304.541 7,655482 20160311*7,667,9200009467

S2859 ES0179551231 TORRENOVA

MARCH ASSET 124.065.664 10,22 17.615 180.025,30 10,22201 20160314 14.393 147.125,4010,220,6100009802

S2861 ES0179573037 TORRLA INV.

AMUNDI IBERI 2.404.115 1,464506 20160311*1,451,4500009802

S2864 ES0179758232 MULTICARTERA

EGERIA ACTIV 3.189.516 2,668395 20160311*2,611,0000009843

S2865 ES0179841038 TRANSMA-O

SANTANDER PR 2.404.051 1,113922 20160311*1,101,0000009838

S2866 ES0179871035 TRANS.INVER.

BBVA ASSET M 300.038 10,846371 20160311*10,7310,0000009820

S2867 ES0179911039 ESASER INV.

BNP PARIBAS 322.928 10,40708 20160311*10,366,0000009871

S2868 ES0179912037 CAPQUERS INV

SANTANDER PR 6.742.633 0,488051 20160311*0,480,5000009838

S2869 ES0180570030 TRANVIAS GIJ

BANKINTER GE 426.191 7,13562 201603147,126,0100009467

S2871 ES0180658033 BLACK KNIGHT

MIRABAUD ASS 572.786 5,094769 201603145,076,7000009871

S2873 ES0180681035 TREDICON

CAIXABANK AS 245.538 10,015625 20160311*9,8610,0000009426

S2875 ES0180716039 TRETZE 01

CREDIT SUISS 315.132 12,6086 20160311* 17 214,3512,5110,0000009474

S2877 ES0180722037 GODIL BBVA ASSET M 257.294 10,824703 2016031410,7810,0000009820

S2878 ES0180724033 GONALCRIM

SANTANDER PR 464.527 17,058144 20160311*16,9410,0000009838

S2879 ES0180726038 TRESIM INV.

UBS GESTION 320.628 7,554775 201603147,537,5000009843

S2880 ES0180727036 TREVEGIL

URQUIJO GEST 649.168 5,948349 20160311*5,905,0000009872

S2882 ES0180731038 CAJACA INV.

SANTANDER PR 3.082.168 7,023886 20160311*6,965,0000009838

120 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2883 ES0180732036 TRIGAL INV.

BNP PARIBAS 300.512 11,497279 20160311*11,3710,0000009871

S2884 ES0180741037 TRIENTE INV

CAIXABANK AS 450.132 6,086073 20160311*6,056,0100009426

S2885 ES0180742035 TRINIDAD IN.

BANKINTER GE 509.106 5,33192 201603145,325,5000009843

S2886 ES0180763031 ELVERTON BRA

CAIXABANK AS 391.269 7,539108 20160311*7,486,0000009426

S2887 ES0180791032 TRUCHA INV.

BNP PARIBAS 481.546 4,877904 20160311* 2 9,764,835,0000009871

S2888 ES0180797039 TTH DE INV

BBVA ASSET M 295.469 13,251332 2016031413,2310,0000009820

S2889 ES0180801039 TRURE CAPIT

DEGROOF PETE 1.416.409 6,80634 20160311* 1 6,816,725,0000009474

S2890 ES0180802037 TRUST IN ITA

CAIXABANK AS 1.527.826 19,418056 20160311*19,2610,0000009426

S2891 ES0180803035 TRUVI GESIURIS ASS 377.543 7,657624 201603147,6310,0000009475

S2892 ES0180851034 TULIPAN INV.

BBVA ASSET M 240.480 11,022423 2016031410,9910,0000009820

S2893 ES0180857031 TUCANA INV.

SANTANDER PR 400.874 9,365322 20160311*9,226,0200009838

S2894 ES0180858039 TUGO CREDIT SUISS 761.360 9,8935 20160311* 17 168,199,826,0100009474

S2895 ES0180859037 TUNDRA 99

CREDIT SUISS 401.117 5,7475 20160311* 23 132,195,666,0000009821

S2896 ES0180871032 TULIACAN

ANDBANK WEAL 781.348 8,405874 20160311*8,376,0000009802

S2899 ES0180941033 TUSAK INVER.

SANTANDER PR 6.644.432 1,455793 20160311*1,441,0000009838

S2900 ES0180946032 TURQUESA 00

SANTANDER PR 3.722.123 1,33172 20160311*1,301,0000009838

S2901 ES0180952030 TXILUAGI

CREDIT SUISS 1.007.544 13,5343 20160311* 3 40,6013,246,0100009821

S2902 ES0180955033 TYROL BANKINTER GE 798.615 19,56945 20160311*19,2110,0000009843

S2903 ES0180956031 AQUARIUM

UBS GESTION 3.045.566 1,264195 20160311* 82.800 104.675,351,261,0000009843

121 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2905 ES0181000037 ULLS NOUS

SANTANDER PR 4.833.184 1,308869 20160311*1,301,0000009838

S2907 ES0181012032 UNIMAT INV.

CAIXABANK AS 536.062 5,444557 20160311*5,425,0000009426

S2909 ES0181086036 UNION 400

POPULAR GEST 490.880 12,379187 2016031412,3410,0000009846

S2910 ES0181231038 CORPORAT

URQUIJO GEST 400.133 6,452108 20160311*6,456,0200009872

S2911 ES0181241037 GESTION 10

CAIXABANK AS 1.371.626 6,662759 20160311*6,515,0000009426

S2912 ES0181391030 ULEILA CAIXABANK AS 3.590.454 1,156881 20160311*1,151,0000009426

S2913 ES0181470131 ESPAðOLA INV

EDM GESTION, 491.261 22,034242 2016031421,955,0000009474

S2915 ES0181661036 PULSO ACTUAL

DWS INVESTME 1.125.419 8,035666 20160311*8,026,0000009832

S2916 ES0181663032 QUASAR

SANTANDER PR 1.927.789 2,423418 20160311*2,381,5600009838

S2917 ES0181881030 INV.POMET

CAIXABANK AS 15.022.688 1,608288 20160311*1,601,0000009426

S2918 ES0181882038 INV. RALO

GESCOOPERATI 704.320 8,58 20160311*8,506,0000009843

S2920 ES0182016032 U.TIRRENIA

DWS INVESTME 452.905 8,341422 20160311*8,296,0000009832

S2922 ES0182033037 FINVALOR

NOVO BANCO G 7.913.491 1,258804 201603141,261,0000009859

S2923 ES0182107039 MERCOR GLOB.

RENTA 4 GEST 1.492.297 5,846146 201603145,865,0000009816

S2924 ES0182120032 UNIVERSAL IN

URQUIJO GEST 136.153 40,852621 20160311*39,9722,0000009872

S2925 ES0182121030 ARCO GLOBAL

GESTIFONSA 770.036 6,138364 201603146,095,0000009860

S2926 ES0182177032 SABADELL URQ. CARTERA

URQUIJO GEST 3.332.423 7,135215 20160311*7,145,0000009872

S2927 ES0182496036 URC PATRIM

GESIURIS ASS 405.823 15,240449 2016031415,2214,8000009475

S2929 ES0182501033 URBEL 2000

BBVA ASSET M 340.178 12,267094 2016031412,218,0200009820

122 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2931 ES0182521031 URO SANTANDER PR 769.623 5,509222 20160311*5,395,9300009472

S2934 ES0182526030 VILADECANS

BANKINTER GE 423.898 19,36666 2016031419,3210,0000009843

S2936 ES0182552036 PLATINIUM

URQUIJO GEST 1.668.824 4,517646 20160311*4,483,0000009872

S2937 ES0182627036 UVAFS DEGROOF PETE 2.899.541 1,08911 20160311*1,071,0000009474

S2938 ES0182629032 MANOA

BANKINTER GE 607.398 7,65082 201603147,626,0000009843

S2939 ES0182630030 POLADAMAR

UBS GESTION 273.475 13,312889 20160311*13,2210,0000009843

S2942 ES0182638033 VALDARBI

CREDIT SUISS 5.448.536 1,5888 20160311* 7 11,121,561,0000009821

S2943 ES0182641037 VABUVA

MARCH ASSET 595.071 7,94012 20160311*7,877,5000009802

S2944 ES0182642035 HORIDA AMUNDI IBERI 8.874.028 1,529653 20160311*1,481,0000009802

S2945 ES0182666034 UXAMA URQUIJO GEST 988.134 8,188925 20160311*8,106,0101219404

S2946 ES0182667032 VALBRAN INV.

SANTANDER PR 2.404.177 1,946552 201603141,941,0000009838

S2947 ES0182668030 VALCORONA

UBS GESTION 405.616 4,407202 20160311* 1 4,414,176,0000009467

S2950 ES0182672032 VALDEFRADES

CAIXABANK AS 753.763 13,417373 20160311*13,2910,0000009426

S2951 ES0182701039 VALDEOLEA

SANTANDER PR 514.429 10,196918 20160311*10,1410,0000009472

S2952 ES0182712036 VAIMESA

POPULAR GEST 219.874 16,3321 2016031416,2414,0000009846

S2953 ES0182714032 VALDEREY

NOVO BANCO G 636.344 3,290925 201603143,264,0000009859

S2954 ES0182715039 HOLGAZAN

EDM GESTION, 370.802 16,588473 2016031416,5511,2500009474

S2955 ES0182716037 VALDORBA

UBS GESTION 375.234 14,671144 20160311* 1 14,6714,4610,0000009843

S2956 ES0182742033 VALDILLANA

SANTANDER PR 445.889 14,328471 20160311*14,3210,0000009370

123 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2957 ES0182751034 VALMON INV.

SANTANDER PR 2.937.263 1,272918 20160311*1,271,0000009838

S2958 ES0182752032 VALOR CREIX

SANTANDER PR 3.511.066 1,221132 20160311*1,211,0000009472

S2960 ES0182758039 EVEREST 8848

FINECO PATRI 821.195 5,707128 20160311*5,615,0000009561

S2961 ES0182788036 VALINRE

FINECO PATRI 202.840 13,686837 20160311*13,4510,0000009561

S2962 ES0182790032 VALEN.VALORE

AURIGA GLOBA 1.459.552 13,346959 2016031413,333,0050609838

S2963 ES0182795031 VALLISOLETA.

SANTANDER PR 674.152 23,242628 20160311*22,9011,9500009838

S2964 ES0182796039 VALOR XXI

RENTA 4 GEST 1.202.384 11,503852 20160311*11,396,0200009816

S2965 ES0182797037 VALOR.DARRO

ATLAS CAPITA 15.382.383 1,28201 20160311*1,261,0000009843

S2966 ES0182799033 VALIBESA

MARCH ASSET 235.996 37,31435 20160311*36,9513,0101219802

S2967 ES0182803132 VALORES BILB

MARCH ASSET 5.343.434 12,25277 20160311*12,070,5100009802

S2968 ES0182807034 VALORES DIV

UBS GESTION 469.471 9,270615 201603149,226,0100009843

S2969 ES0182808032 VAL.GLOBALES

BANKINTER GE 4.907.876 1,00256 20160311*1,001,0000009843

S2971 ES0182817033 VAL MEDITER

POPULAR GEST 280.779 61,030552 2016031460,8212,0300009871

S2972 ES0182819039 VAL. M. EBRO

BBVA ASSET M 2.085.640 5,773169 201603145,756,0200009820

S2973 ES0182821035 VAL.TRADIC.

EGERIA ACTIV 1.468.705 16,091844 20160311*15,736,0000009843

S2974 ES0182822033 VALORES MOBI

URQUIJO GEST 235.500 18,645462 20160311*18,5215,0000009872

S2975 ES0138390036 FOMENTO AH I

FOMENTO AHOR 471.871 9,9948 201603149,968,0000009370

S2976 ES0182827032 VALORES RIOV

BBVA ASSET M 500.708 7,777142 201603147,767,5000009820

S2978 ES0182829038 VAL.PRINCIPA

DWS INVESTME 264.324 40,158403 20160311*39,5822,0000009832

124 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S2980 ES0182832032 VALVERDE

GESTIFONSA 401.107 8,114752 201603148,056,0000009860

S2981 ES0182835035 VALRENT

MIRABAUD ASS 356.571 13,94415 2016031413,919,0151819871

S2982 ES0182836033 JM KAPITAL

GVC GAESCO G 683.181 3,66387 20160314 10.880 39.862,913,664,1000009419

S2984 ES0182853038 VALMER INV

A&G FONDOS S 410.837 5,45996 20160311* 1 5,465,396,0200009838

S2987 ES0182871030 VALRRUBIO

POPULAR GEST 458.143 14,412125 2016031414,3610,0000009846

S2988 ES0182876039 VANCOUVER

BANKINTER GE 1.193.144 5,84345 20160311*5,795,0000009843

S2989 ES0182877037 VAPALSA 2002

BBVA ASSET M 413.772 16,497571 2016031416,4110,0000009820

S2990 ES0182955031 VALUE SANTANDER PR 864.953 9,848087 20160311*9,758,9250299472

S2993 ES0182991036 VASANVA

BNP PARIBAS 607.849 10,034508 20160311*9,806,0200009871

S2994 ES0183086034 BELORADO

BANKINTER GE 399.574 12,61715 2016031412,5310,0000009843

S2995 ES0183184037 NAUJIRDAM

SANTANDER PR 5.111.443 1,051038 20160311*1,041,0000009838

S2996 ES0183185034 VAZABI GES.

BANKINTER GE 8.136.665 1,19461 20160311*1,181,0000009843

S2998 ES0183210030 VELEIA INV

URQUIJO GEST 658.846 6,955381 20160311*6,885,0000009872

S2999 ES0183281031 VELABOIT

BBVA ASSET M 4.566.744 5,895173 201603145,886,2500009820

S3000 ES0183282039 VELLON INV.

CREDIT SUISS 279.018 23,3747 20160311* 6 140,2423,0610,0000009821

S3001 ES0183303033 VERTICE CAR

MARCH ASSET 451.946 6,59818 20160311*6,565,0000009802

S3002 ES0183341033 GONVARA

BANKINTER GE 290.486 17,4302 2016031417,1910,0000009843

S3004 ES0183373036 VERTRA INV.

BANKIA FONDO 493.959 6,881689 201603146,885,0000009832

S3005 ES0183374034 IXEYA SANTANDER PR 710.783 5,739584 20160311*5,735,0000009370

125 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3006 ES0183411034 VERTISOL C.

UBS GESTION 2.468.686 1,255261 20160311* 1 1,261,241,0000009843

S3007 ES0183436031 VERIESA

BANKINTER GE 392.057 6,22861 201603146,246,0200009843

S3008 ES0183437039 VERTIENTE

BANKINTER GE 600.098 27,64806 2016031427,5310,0000009843

S3010 ES0183592031 INV MOIX URQUIJO GEST 643.572 9,914047 20160311*9,8710,0000009404

S3011 ES0183593039 INVERUN INV.

CREDIT SUISS 3.014.230 1,0785 20160311*1,071,0000009821

S3012 ES0183594037 INVESBRA 01

BANKINTER GE 1.312.390 13,97866 2016031413,895,0000009843

S3013 ES0183661034 VICOLO BANKINTER GE 410.508 16,6438 20160311*16,5610,0000009843

S3015 ES0183736034 VIDEOWAVE

BANKIA FONDO 494.326 5,289225 201603145,285,0000009832

S3016 ES0183748039 VIDMES FIN.

UBS GESTION 400.796 8,268793 20160311* 1 8,278,176,0000009843

S3017 ES0183791039 EUROCARTERA

GESTIFONSA 620.174 11,826258 2016031411,756,0200009860

S3018 ES0183828039 VIDRIOLA INV

SANTANDER PR 2.404.410 1,443187 20160311*1,431,0000009838

S3019 ES0183829037 VIFAG 2002

BBVA ASSET M 1.684.236 14,489189 2016031414,3910,0000009820

S3020 ES0183831033 GOZURI BANKINTER GE 2.918.187 0,73853 20160311*0,711,0000009843

S3024 ES0183862038 VIKINVEST

BBVA ASSET M 1.499.723 15,248863 2016031415,1710,0000009820

S3025 ES0183971037 LUGRA INVER.

BANKINTER GE 1.617.988 11,92045 2016031411,8910,0000009843

S3029 ES0184091033 GRAN.MALVEHY

BBVA ASSET M 835.126 8,393287 201603148,369,0000009820

S3030 ES0184092031 VILLARIN INV

CREDIT SUISS 398.954 11,9845 20160311* 7 83,8911,879,0000009378

S3031 ES0184093039 VILLCAD MIRABAUD ASS 517.018 12,243644 2016031412,1710,0000009871

S3032 ES0184094037 VIMASOL INV.

SANTANDER PR 3.424.782 1,643896 20160311*1,631,0000009838

126 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3033 ES0184096032 AZVERCA INV.

BANKINTER GE 449.210 10,02078 201603149,996,9000009843

S3034 ES0184121038 VINIDIS BBVA ASSET M 3.400.882 1,506016 20160311*1,501,0000009820

S3035 ES0184161034 VISIFM BANKINTER GE 620.102 12,88647 2016031412,8810,0000009843

S3038 ES0184231035 VI-ALES BANKINTER GE 784.002 7,94409 201603147,926,0101219843

S3040 ES0184235036 VIRALSA INV.

SANTANDER PR 470.656 6,034071 20160311*5,966,0000009838

S3043 ES0184261032 VISCASA

A&G FONDOS S 388.043 6,37492 20160311*6,326,0200009838

S3044 ES0184391037 VIVAR INV.

MARCH ASSET 4.401.802 5,89673 20160311*5,816,0200009802

S3045 ES0184392035 VIVERO INV.

SANTANDER PR 15.988.451 1,365743 20160311*1,341,0000009838

S3046 ES0184632034 VOLGA INV.

SANTANDER PR 3.770.013 1,687504 20160311*1,671,0000009838

S3047 ES0184664037 VOLGA VAL.M.

GVC GAESCO G 643.962 20,140179 20160311*19,836,0101219419

S3048 ES0184674036 WATERLANE

CAIXABANK AS 506.379 8,860302 20160311*8,826,0000009426

S3049 ES0184675033 WATT BNP PARIBAS 571.810 15,965335 20160311* 2 31,9415,6910,0000009871

S3050 ES0184681031 WAWY REEF

SANTANDER PR 933.362 7,887656 20160311*7,786,0100009370

S3051 ES0184686030 CHIMBO INV.

BBVA ASSET M 302.949 13,439871 2016031413,3810,0000009820

S3052 ES0184687038 VALDECARROS

BANKINTER GE 188.888 13,50312 2016031413,4210,4100009843

S3053 ES0184689034 WALDOPHALDO

SANTANDER PR 412.677 7,593886 20160311*7,506,0101219370

S3054 ES0184691030 VUIT-NORANTA

GVC GAESCO G 2.140.012 1,859501 20160311*1,851,0000009419

S3056 ES0184693036 WANA INV.

CAIXABANK AS 964.210 10,071196 20160311*10,0110,0000009426

S3057 ES0184707034 WEST RIVER

CREDIT SUISS 361.608 15,2017 20160311* 15 228,0315,116,0200009474

127 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3058 ES0184708032 WOLYSEN INV.

DWS INVESTME 2.173.718 4,315712 20160311*4,283,4500009832

S3059 ES0184709030 XAIGA 2001

BBVA ASSET M 269.312 16,067826 2016031416,0210,0000009820

S3060 ES0184713032 ARCO PATRIM.

GESTIFONSA 576.100 5,269153 20160314 60.000 316.149,185,265,0000009860

S3061 ES0184715037 WIENER BLUT

MARCH ASSET 339.771 9,33029 20160311*9,266,0101219802

S3063 ES0184723031 WEBSTER

CREDIT SUISS 1.548.054 8,0183 20160311* 1.182 9.477,637,926,0200009474

S3064 ES0184724039 WHITE COAST

CAIXABANK AS 406.878 7,542003 20160311*7,516,0000009426

S3065 ES0184725036 XAELA URQUIJO GEST 683.356 16,470717 20160311*16,3710,0000009404

S3067 ES0184737031 XAXELS & BOVALL FINANC

GVC GAESCO G 378.535 15,746542 20160311*15,4710,0000009419

S3070 ES0184744037 YAK INV. UBS GESTION 653.693 7,773734 20160311*7,746,0000009843

S3072 ES0184751032 YACARETE

CAIXABANK AS 364.517 8,755196 20160311*8,727,1800009426

S3073 ES0184757039 YAINCOA

SANTANDER PR 4.775.513 1,210215 20160311*1,191,0000009838

S3074 ES0184759035 XYLON-94

BANKINTER GE 391.012 14,57197 2016031414,526,0200009843

S3075 ES0184761031 SUCCESS INV.

GESALCALA 237.319 11,282827 2016031111,2810,0000009896

S3076 ES0184762039 YBARVI INV.

MARCH ASSET 621.864 16,00958 20160311*15,6310,0000009802

S3077 ES0184771030 YORBALINDA

SANTANDER PR 4.324.339 1,646442 20160311*1,621,0000009838

S3079 ES0184782037 YLANG INV

BBVA ASSET M 295.113 13,530456 2016031413,4810,0000009820

S3080 ES0184811034 YOQUI INV

CAIXABANK AS 320.544 7,401269 20160311*7,276,0000009426

S3082 ES0184822031 ZANZIBAR

RENTA 4 GEST 439.872 12,143474 20160311*12,067,0000009816

S3083 ES0184830034 YIELD BNP PARIBAS 173.654 15,284766 20160311*14,9714,5700009871

128 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3084 ES0184831032 ZABIMA IN.F.

SANTANDER PR 1.677.130 9,777821 20160311*9,696,0100009838

S3085 ES0184832030 ZANETT

CAIXABANK AS 1.724.332 7,123581 20160311*7,066,0101219426

S3087 ES0184836031 AAMM DE VAL.

DWS INVESTME 699.018 8,462902 20160311*8,386,0000009832

S3088 ES0184898031 ZIRI DE INV

BBVA ASSET M 291.297 11,798809 2016031411,7310,0000009820

S3089 ES0184899039 ZOOM INV

MARCH ASSET 284.739 14,89033 20160311*14,6910,0000009802

S3090 ES0184900035 ZUBIGON 2002

BBVA ASSET M 424.787 13,872093 2016031413,8410,0000009820

S3091 ES0184912030 ZEREPDOM

BNP PARIBAS 318.085 10,850839 20160311* 2 21,7010,8310,0000009871

S3092 ES0184913038 ZIORVEL

BNP PARIBAS 500.008 6,621438 20160311*6,595,0000009871

S3093 ES0184914036 ZUBIREN CAPI

CAIXABANK AS 329.297 8,271268 20160311*8,196,0000009426

S3094 ES0184917039 ZANISA CREDIT SUISS 125.417 57,8944 20160311* 16 926,3157,1422,0300009821

S3095 ES0184935031 ZAVALAGA

ANDBANK WEAL 734.752 10,206716 2016031010,296,0200009802

S3097 ES0184939033 ZERAIN INV.

POPULAR GEST 259.415 14,411266 2016031414,3711,2800009846

S3098 ES0184944033 ZESTAO

URQUIJO GEST 1.024.062 9,31198 20160311*9,136,0100009404

S3099 ES0184945030 ZIAMVE BBVA ASSET M 469.210 8,080841 201603148,055,9000009820

S3100 ES0184946038 ZUBAYDA

BNP PARIBAS 494.009 6,866744 20160311*6,755,0000009871

S3102 ES0184951038 ZUGARRAMURD

NOVO BANCO G 291.729 7,396077 201603147,339,3000009859

S3103 ES0184968032 ZUBIRENT IN.

DUX INVERSOR 602.469 14,7337 2016031414,7010,0000009474

S3105 ES0184985036 OSMOSIS INV.

JP MORGAN 519.370 7,759234 201603107,816,0000009838

S3106 ES0185373034 VIATANEXIS

BANKIA FONDO 721.323 8,835935 201603148,816,0000009832

129 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3107 ES0190053035 ABDUIT 2002

RENTA 4 GEST 1.282.458 16,556033 20160311*16,3510,0000009816

S3108 ES0190302036 AYEDO INV.

BNP PARIBAS 240.515 9,950924 20160311*9,8310,0000009871

S3109 ES0190303034 AYORA PART.

BANKINTER GE 421.084 14,46487 2016031414,4310,0000009843

S3111 ES0190313033 AZAGRA INV.

SANTANDER PR 3.588.570 1,55158 20160311*1,531,0000009838

S3115 ES0164134035 PELOPIDAS

URQUIJO GEST 600.853 10,604985 20160311*10,4210,0000009404

S3117 ES0173907033 R GALICIA

SANTANDER PR 4.785.961 1,330175 20160311*1,311,0000009838

S3118 ES0130123039 SOLVENTIS EO

SOLVENTIS A. 2.249.616 14,129536 2016031413,9910,0000009896

S3120 ES0180804033 TS SYSTEMATI

BANKINTER GE 294.087 8,82201 201603148,7710,0000009843

S3122 ES0108002033 ALCESTIS

A&G FONDOS S 4.994.856 5,605798 201603145,575,0000009838

S3125 ES0184746032 YELO INV.

CREDIT SUISS 559.766 3,733 20160311* 7 26,133,754,2900009821

S3129 ES0169092030 ALKARIKA

SANTANDER PR 300.324 13,983827 20160311*13,8812,0000009838

S3131 ES0122141031 ISTI-A MARCH ASSET 2.163.870 5,31925 20160311*5,275,0000009802

S3132 ES0174771032 SALVORA INV.

URQUIJO GEST 1.144.245 10,019375 20160311*9,9410,0000009872

S3133 ES0177034032 DOC CAPITAL

BANKINTER GE 240.402 10,56289 2016031410,5410,0000009843

S3134 ES0109852030 APOUSA

BANKINTER GE 204.615 14,10921 2016031414,0710,0000009843

S3135 ES0169012038 PEPE CAPITAL

BANKINTER GE 255.884 11,45771 2016031411,4311,2800009843

S3136 ES0155101035 CORFINAN

TRESSIS GEST 648.174 10,47352 2016031410,4210,0000009896

S3139 ES0158466039 LIGURIA BANKINTER GE 892.673 11,42395 2016031411,3810,0000009843

S3140 ES0170134037 PLOTTER

BNP PARIBAS 198.775 12,935525 20160311*12,7410,0000009871

130 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3142 ES0146224037 HOLDIRENT

BANKINTER GE 505.957 9,79454 20160311*9,6710,0000009843

S3143 ES0157592033 LACRUZ CAP.

POPULAR GEST 240.220 11,594799 2016031411,6110,0000009846

S3145 ES0173884034 RIO DE AGUAS

BANKINTER GE 5.046.615 1,18993 201603141,181,0000009843

S3146 ES0183126038 VECTORIAL

NOVO BANCO G 2.584.555 0,972108 201603140,971,0000009859

S3147 ES0128422039 EL MASERO

POPULAR GEST 1.050.391 6,890553 201603146,876,0000009846

S3148 ES0110209030 LEMURES

UBS GESTION 507.762 6,508132 20160311*6,505,0000009843

S3150 ES0167866039 PADPANK

SANTANDER PR 2.406.773 1,036767 20160311*1,031,0000009838

S3151 ES0108023039 GOLONDRA

GESCOOPERATI 1.029.916 6,71 201603146,686,0000009843

S3153 ES0157965031 LAVER INVEST

UBS GESTION 1.013.019 6,442673 20160311*6,415,0000009843

S3154 ES0133041030 ESPECTRUM

GESALCALA 5.511.260 0,739578 201603090,741,0000009896

S3156 ES0130311030 EMERITUS

UBS GESTION 970.948 5,596792 20160311*5,495,0000009843

S3158 ES0111613032 HEDEAN

BANKINTER GE 330.109 11,92371 2016031411,8610,0000009843

S3160 ES0147596037 BRINVOLNUK

SANTANDER PR 998.460 11,902059 20160311*11,7910,0000009838

S3161 ES0155094032 CARMIAL

CAIXABANK AS 305.577 12,908354 20160311*12,8310,0000009426

S3162 ES0127498030 HAPPY NIGHT

GVC GAESCO G 773.013 5,114663 20160311*5,075,0000009419

S3164 ES0175917030 MAGNUS GLOB.

GESIURIS ASS 4.765.995 1,06686 201603141,061,0000009475

S3165 ES0146821030 PBP CARTERAP

POPULAR GEST 5.498.262 6,264426 201603146,265,0000009846

S3166 ES0179412038 TORICES

BANKINTER GE 535.718 10,13949 2016031410,0810,0000009843

S3167 ES0135973032 ARTYCALMA

BANKINTER GE 3.779.538 0,96704 20160311*0,961,0000009843

131 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3168 ES0156537039 JOMARJANA

UBS GESTION 2.453.623 1,014444 20160311*1,011,0000009843

S3169 ES0180712038 TRESMON INV.

AMUNDI IBERI 4.395.559 1,203019 20160311*1,191,0000009802

S3170 ES0111291037 AUTEA GEST.

AMUNDI IBERI 5.574.529 1,051899 20160311*1,041,0000009802

S3172 ES0125934036 BIEMI INV. SANTANDER PR 2.401.942 1,003957 20160311*1,001,0000009838

S3173 ES0156981039 LINK FLEXI.

LINK SECURIT 240.000 13,173097 2016031413,1510,0000009845

S3174 ES0112866035 BALLYMORE

RENTA 4 GEST 321.768 9,318305 20160311*9,1310,0000009816

S3178 ES0181884034 INV. SEYAL

UBS GESTION 824.089 5,364825 20160311*5,285,0000009843

S3179 ES0157966039 LAYARD

UBS GESTION 1.203.198 5,322715 20160311*5,255,0000009843

S3182 ES0184986000 OSSO DE SIO

GESIURIS ASS 2.571.546 7,320688 20160311*7,186,0000009475

S3183 ES0134766031 FABET INV.

BANKINTER GE 616.266 7,54632 201603147,546,0000009843

S3184 ES0184901033 TALENTIA

BANKINTER GE 1.134.253 11,33337 20160311*11,2310,0000009843

S3185 ES0105261038 ABPURA INV.

CAIXABANK AS 2.900.098 1,358797 20160311*1,351,0000009426

S3186 ES0166774036 KAIMAR SANTANDER PR 18.860.711 1,031077 20160311*1,031,0000009472

S3187 ES0116334030 CAR.ANDALUZA

SANTANDER PR 245.717 9,588637 20160311*9,5010,0000009838

S3188 ES0140071038 LORIGA BANKIA FONDO 16.173.868 0,919383 201603140,921,0000009832

S3189 ES0155278031 ALPHA PROT.

UBS GESTION 812.714 7,298931 201603147,286,0000009843

S3190 ES0156489033 JOCRU RENT

CAIXABANK AS 1.323.843 7,612125 20160311*7,586,0000009426

S3191 ES0134951039 FAFIAN BANKINTER GE 198.861 15,32953 2016031415,2810,0000009843

S3192 ES0143402032 BORSA 91

URQUIJO GEST 321.256 8,247875 20160311*8,0710,0000009404

132 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3193 ES0167957036 LUGOMBE

ANDBANK WEAL 335.802 9,593515 201603109,6310,0000009802

S3194 ES0155138037 SCIPIO RENTA 4 GEST 253.742 9,430811 20160311*9,4610,0000009816

S3195 ES0179621034 CRISCOVI

BBVA ASSET M 555.108 12,84174 2016031412,7510,0000009820

S3196 ES0125649030 DAKOTA

BANKINTER GE 392.247 8,66182 201603148,627,5000009843

S3199 ES0170812038 PRIOR BANKINTER GE 276.629 12,38476 2016031412,3410,0000009843

S3202 ES0139845038 FUENCAN INV

URQUIJO GEST 577.877 5,703147 20160311*5,635,0000009872

S3203 ES0159472036 MANARA

CAIXABANK AS 2.728.527 1,306724 20160311*1,301,0000009426

S3204 ES0156889034 JALONI UBS GESTION 601.491 5,556146 20160311*5,455,0000009843

S3205 ES0117159030 MOR GEST.

CAIXABANK AS 241.722 11,488906 20160311*11,4310,0000009426

S3206 ES0152073039 RIBATINO

DUX INVERSOR 3.661.729 1,1965 201603141,191,0000009474

S3207 ES0110222033 ISLA DE AR

BANKINTER GE 466.690 6,31377 20160311*6,277,5000009843

S3208 ES0160954030 MARILIN JP MORGAN 1.748.332 4,930061 201603104,945,0000009838

S3212 ES0162602033 GR.INV.FALLA

UNICORP PATR 3.829.742 12,171077 20160311*11,7510,0000009821

S3214 ES0171561030 PROEMER INV.

MARCH ASSET 252.890 10,7093 20160311*10,5510,0000009802

S3218 ES0136381037 FERMAT 2006

SANTANDER PR 27.887.819 1,078819 201603141,081,0000009838

S3219 ES0156317036 IVERNESSIS

BNP PARIBAS 760.112 4,858848 20160311*4,825,0000009871

S3221 ES0156397038 CERETANIA

ANDBANK WEAL 3.567.577 0,916005 201603100,921,0000009802

S3223 ES0156471031 JAVA CAR.

BANKINTER GE 247.669 11,64396 20160311*11,5910,0000009843

S3224 ES0184726034 XAJOMA

MIRABAUD ASS 628.761 6,217526 201603146,205,0000009871

133 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3225 ES0156769038 KENITA DWS INVESTME 2.917.185 5,996532 20160311*5,955,0000009832

S3226 ES0166419038 NOUPIAL INV

RENTA 4 GEST 392.168 8,54317 20160311*8,3410,0000009816

S3227 ES0182810038 VALORIX 6

NOVO BANCO G 2.551.881 0,907367 201603140,901,0000009859

S3228 ES0155393038 IDLAXA DUX INVERSOR 2.420.313 1,1463 201603141,141,0000009474

S3229 ES0124520034 INV. ABACERI

WELZIA MANAG 363.142 9,616056 201603149,5910,0000009843

S3230 ES0145792034 AZKARAN

SANTANDER PR 24.681.365 0,979802 20160311*0,981,0000009838

S3231 ES0108382039 ALMA BANKINTER GE 427.719 11,62447 20160311*11,5310,0000009843

S3233 ES0161744034 MAYSTER

DWS INVESTME 586.961 5,677156 20160311*5,625,0000009832

S3234 ES0184581033 WAGNER

CAIXABANK AS 12.314.404 0,904218 20160311*0,901,0000009426

S3235 ES0164496038 MOONRISE

DWS INVESTME 1.456.771 6,151953 20160311*6,125,0000009832

S3236 ES0174353039 RURALSORIA

GESCOOPERATI 320.135 8,68 201603148,6810,0000009843

S3237 ES0116335037 CART. BETICA

POPULAR GEST 279.417 6,682214 201603146,658,0000009846

S3238 ES0131337034 DINA CAPITAL

SANTANDER PR 2.405.751 0,766797 20160311*0,761,0000009838

S3239 ES0164462030 MOPANI

RENTA 4 GEST 1.238.518 12,465421 20160311*12,3310,0000009816

S3240 ES0110239037 URRIZALQUI

CAIXABANK AS 5.408.032 1,215167 20160311*1,211,0000009426

S3241 ES0116295033 C.BINTITRES

UBS GESTION 528.424 4,551851 20160311*4,525,0000009843

S3242 ES0130254032 ELVIS UBS GESTION 1.494.297 3,497142 20160311*3,454,0000009843

S3243 ES0112812039 BALATON

UBS GESTION 2.318.819 3,883258 20160311*3,885,0000009843

S3244 ES0167559030 ORFIVI URQUIJO GEST 3.092.054 0,790859 20160311*0,781,0000009872

134 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3246 ES0155157037 I.FALCON 555

CAIXABANK AS 447.829 13,530746 20160311*13,4010,0000009426

S3247 ES0118493032 CHAMONIX

AMUNDI IBERI 260.216 11,889662 20160311*11,6210,0000009802

S3248 ES0176927038 SURYAZ

BANKINTER GE 591.806 11,10238 2016031411,0410,0000009843

S3249 ES0158499030 LISGOMAR

SANTANDER PR 2.945.452 0,863948 20160311*0,831,0000009838

S3250 ES0114523030 BENDLER

UBS GESTION 2.224.288 5,420336 20160311*5,365,0000009843

S3251 ES0183087032 BENAMIRA

CAIXABANK AS 2.243.987 4,803296 201603144,763,0000009426

S3252 ES0109865032 ARAGUI EGALA

DUX INVERSOR 3.900.138 0,9638 201603140,961,0000009474

S3254 ES0157631039 LAGO ERIE

BBVA ASSET M 3.300.397 5,270458 201603145,255,0000009820

S3255 ES0109297038 SALMON MUNDI

ANDBANK WEAL 1.145.018 8,86369 201603148,9110,0000009802

S3256 ES0112687035 BACHIMAíA

BANKINTER GE 1.147.786 13,49476 2016031413,4710,0000009843

S3257 ES0142336033 GLOBAL SYST.

RENTA 4 GEST 302.754 12,909472 20160311*12,4510,0000009816

S3258 ES0148033030 FERCRUZ

MARCH ASSET 304.118 11,09722 20160311*10,9810,0000009802

S3259 ES0109561037 LAYSSIS LOMBARD ODIE 387.210 11,907429 20160311*11,7310,0000009871

S3260 ES0157696032 LAMISARO

UBS GESTION 842.645 4,687947 20160311*4,635,0000009843

S3261 ES0155249032 INV. ETNA

UBS GESTION 885.614 5,164571 20160311*5,145,0000009843

S3263 ES0173228034 RELKO RENTA 4 GEST 480.903 6,925467 20160311*6,777,0000009816

S3266 ES0114559034 BERDIN`S

BANKINTER GE 383.924 7,71256 201603147,696,0000009843

S3267 ES0106004031 AECYSSA

LOMBARD ODIE 3.804.064 15,245416 20160311*15,4010,0000009871

S3272 ES0155534037 ARETARIA OPP

RENTA 4 GEST 412.201 7,71558 201603147,7310,0000009816

135 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3273 ES0161542032 FORMENTOR

BANKINTER GE 1.427.945 11,32578 20160311*11,1410,0000009843

S3274 ES0116147036 CARLIENDO

BANKINTER GE 310.098 11,57723 2016031411,5510,0000009843

S3275 ES0114923032 BUEZUBI

BBVA ASSET M 274.951 10,441676 20160311*10,4010,0000009820

S3276 ES0155158035 CRAP MARCH ASSET 509.633 6,48299 20160311*6,406,0000009802

S3277 ES0175801036 SHAREHOLDER

MIRABAUD ASS 747.281 12,733368 2016031412,7010,0000009871

S3280 ES0155029038 INVERMATIO

BANKINTER GE 437.713 4,29674 20160311*4,266,0000009843

S3281 ES0140492036 FUTURAMA

UBS GESTION 738.624 5,838436 20160311*5,765,0000009843

S3282 ES0105631032 CIF INVERS

BANKINTER GE 474.231 12,22328 2016031412,2010,0000009843

S3283 ES0145845030 QUANTICA XXII

GESIURIS ASS 1.935.229 4,181688 20160314 19.960 83.466,494,176,0000009475

S3285 ES0184634030 MARCO AURELIO

CAIXABANK AS 2.507.021 14,621598 20160311*14,5510,0000009426

S3286 ES0167374034 OLMA 2006

EDM GESTION, 608.906 13,26864 2016031413,2110,0000009474

S3287 ES0157662034 QUALIFIED

RENTA 4 GEST 248.408 11,54336 20160311*11,1610,0000009816

S3288 ES0137723039 BARGUES

SANTANDER PR 4.693.430 1,354634 20160311* 7.465 10.112,341,331,0000009838

S3290 ES0161381035 MARTUS

NMAS 1 SYZ G 596.113 6,717837 20160311*6,696,0000009896

S3291 ES0124521032 AGILES MIRABAUD ASS 374.053 8,103324 201603148,0710,0000009871

S3292 ES0154982039 INVERMARBIL

AMUNDI IBERI 1.089.838 6,860972 20160311*6,806,0000009802

S3293 ES0181664030 QUEMORA

MARCH ASSET 2.672.200 4,50125 20160311*4,426,0000009802

S3294 ES0182786030 VALLE AZAHAR

BANKINTER GE 240.216 10,9521 20160311*10,9510,0000009843

S3295 ES0109138034 AMANIEL

JP MORGAN 3.983.828 1,236458 201603101,241,0000009838

136 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3296 ES0155030036 INVERPAMOBE

BBVA ASSET M 650.106 12,237058 2016031412,1810,0000009820

S3297 ES0112442035 CREVAFAM

TRESSIS GEST 1.216.837 5,1249 20160311* 7 35,875,035,0000009821

S3298 ES0156633036 JUROIC GESCOOPERATI 415.470 9,92 201603149,8710,0000009843

S3300 ES0157942030 PROFUNDIZA

SANTANDER PR 4.444.481 1,122982 20160311*1,111,0000009838

S3301 ES0142494030 GOINEI MARCH ASSET 620.519 6,90612 20160311*6,816,0000009802

S3302 ES0135963033 SUTON MARCH ASSET 400.102 7,06325 20160311*6,946,0000009802

S3305 ES0114584032 BASIL CAP.

RENTA 4 GEST 451.218 11,214112 20160311*11,0710,0000009816

S3308 ES0107711030 ALDERSUN INV

POPULAR GEST 1.478.383 5,438338 201603145,435,0000009871

S3309 ES0118533035 BODENSEE

BANKINTER GE 589.623 4,77997 201603144,765,0000009843

S3310 ES0116365034 CARTERA FAMA

BBVA ASSET M 302.705 0,095319 201506160,106,5000009820

S3311 ES0155738034 INV. AGREDA

MARCH ASSET 504.379 13,35446 20160311*13,1510,0000009802

S3312 ES0114703038 BITACORA

POPULAR GEST 583.008 7,052439 201603147,036,0000009846

S3313 ES0160771038 MARA CARTERA

POPULAR GEST 441.450 5,029448 201603145,005,5000009846

S3314 ES0116731037 CASH FLOW

UBS GESTION 1.814.381 9,236723 20160311*9,2210,0000009467

S3315 ES0110466036 OBENS CAPITA

DWS INVESTME 316.471 9,247732 20160311*9,1610,0000009832

S3316 ES0155102033 ARTXANDA I

MARCH ASSET 412.190 7,24369 20160311*7,136,0000009802

S3317 ES0115542039 MARCO

MARCH ASSET 1.317.305 7,47162 20160311*7,376,0000009802

S3318 ES0170563037 POZOTORO

BANKINTER GE 3.712.291 0,87802 201603140,871,0000009843

S3319 ES0180781033 TROMPO INV.

CAIXABANK AS 499.884 5,137115 20160311*5,085,0000009851

137 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3320 ES0176153031 SINFONIA CAP

BANKINTER GE 240.104 11,45357 2016031411,4010,0000009843

S3321 ES0178519031 ALTA RUTA

URQUIJO GEST 3.540.789 1,405704 20160311*1,401,0000009404

S3322 ES0154959037 INNOVA AHOR

BANKINTER GE 240.102 10,7549 2016031410,7410,0000009843

S3323 ES0161321031 MARNIE 2007

BANKINTER GE 240.102 14,8232 2016031414,7710,0000009843

S3327 ES0126561036 DISCOUNT

BANKINTER GE 242.603 12,15259 20160311*12,0610,0000009467

S3328 ES0165124035 MUSSARA

CAIXABANK AS 5.800.394 1,316576 20160311*1,311,0000009426

S3330 ES0126812033 DJENNE CAP.

BANKINTER GE 313.505 10,21132 2016031410,1810,0000009843

S3331 ES0166775033 KAPLAN

DWS INVESTME 1.108.587 12,932829 20160311*12,7510,0000009832

S3332 ES0124256035 CORTONA

BANKINTER GE 240.102 12,11978 2016031412,0410,0000009843

S3333 ES0156731038 ARANITXIGARP

MARCH ASSET 334.170 10,95874 20160311*10,8010,0000009802

S3334 ES0156890032 KULMIN INV.

BANKINTER GE 289.697 9,79415 201603149,7710,0000009843

S3335 ES0183223033 VERONA CAP.

BANKINTER GE 250.076 12,3821 2016031412,3610,0000009843

S3336 ES0175723032 SALAT ORGANIZATION

GVC GAESCO G 13.934.494 0,713826 20160311*0,691,0000009419

S3337 ES0179259033 TIT.ZURBANO

NOVO BANCO G 2.626.001 1,178489 201603141,171,0000009859

S3338 ES0118504036 BUCEFALIA

MEDIOLANUM G 1.173.747 9,78483 20160311*9,7210,0000009410

S3340 ES0156580039 JOTA CONDE

CAIXABANK AS 875.447 6,081288 20160311*5,986,0000009426

S3341 ES0108253032 DONADIO INV.

UBS GESTION 3.708.629 0,874349 20160311*0,871,0000009843

S3342 ES0116152036 CART.BELUGA

POPULAR GEST 594.148 5,717061 201603145,686,0000009846

S3343 ES0119556035 COMBRAY

BANKINTER GE 353.100 13,02692 2016031412,9910,0000009843

138 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3344 ES0181886039 STAR BLEU

BBVA ASSET M 443.571 12,611592 2016031412,5510,0000009820

S3345 ES0164115034 EVELSA J.P.

RENTA 4 GEST 5.225.330 1,128703 20160311*1,121,0000009816

S3348 ES0175861030 SICABE MERCADOS Y G 308.971 7,881872 201603147,9010,0000009833

S3349 ES0157958036 LAZARILLO

BANKINTER GE 249.782 11,93653 2016031411,9110,0000009843

S3350 ES0156926034 LEITARIEGOS

BNP PARIBAS 261.953 12,840425 20160311*12,6810,0000009871

S3351 ES0157632037 LAGO INLE

GVC GAESCO G 2.950.385 0,864749 201603140,861,0000009896

S3352 ES0169781038 PICO PERDIZ

SANTANDER PR 4.643.765 0,840977 20160311*0,831,0000009838

S3353 ES0106079033 EVOLUTION A

RENTA 4 GEST 2.003.263 5,936395 20160309*5,946,0000009816

S3354 ES0164741037 MUGARDOS INV

POPULAR GEST 2.335.488 1,707452 20160314 23.811 40.656,141,701,0000009846

S3355 ES0118871039 CITERON BOLS

BANKINTER GE 251.598 9,47335 20160311*9,4010,0000009843

S3356 ES0154983037 INVERGO9876

CREDIT SUISS 2.877.345 6,6331 20160311* 14 92,866,556,0000009821

S3357 ES0179409034 TORCAL CAP.

BANKINTER GE 1.065.273 7,76891 20160311* 905 7.030,867,7310,0000009843

S3358 ES0179304037 TIT.ABASCAL

NOVO BANCO G 5.270.383 0,869834 201603140,861,0000009859

S3360 ES0116354137 CAR. CANARIA

RENTA 4 GEST 453.315 7,235672 20160311*7,145,0000009816

S3361 ES0158870032 LODI CAPITAL

BANKINTER GE 244.650 11,23252 2016031411,2110,0000009843

S3362 ES0109832032 DCG BROTHERS

UBS GESTION 486.809 4,75561 20160311*4,695,0000009843

S3363 ES0110544030 ASCENDO INV.

BANKIA FONDO 9.789.974 1,067933 20160311*1,051,0000009832

S3364 ES0158596033 JUNIPERUS

MIRABAUD ASS 20.013.959 1,0631 201603141,061,0000009871

S3366 ES0171889035 PROSPECTUS

MERCADOS Y G 279.395 7,738256 201603147,6910,0000009833

139 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3367 ES0167147034 ORSA PATRIM.

CAIXABANK AS 425.977 7,015289 20160311*6,976,0000009426

S3368 ES0165323033 KEZAM POPULAR GEST 656.916 4,684263 201603144,675,0000009846

S3369 ES0166521031 NUEVA BOALAN

UBS GESTION 432.147 4,741946 20160311*4,686,0000009843

S3370 ES0125475030 BONDIVILLE

CREDIT SUISS 400.312 7,5841 20160311* 17 128,937,406,0000009821

S3372 ES0174083032 RODYMAR 344

MARCH ASSET 449.024 7,83434 20160311*7,746,0000009802

S3373 ES0166417032 NORIA GESIURIS ASS 6.581.419 15,056781 2016031415,0010,0000009472

S3374 ES0116296031 ALICUR MARCH ASSET 293.189 15,28866 20160311*15,0110,0000009802

S3375 ES0124004039 CORAL CARMA

ACACIA INVER 1.830.238 5,59197 201603145,565,0000009474

S3376 ES0175724030 SEXTANTE CAP

BBVA ASSET M 803.744 11,608127 2016031411,5810,0000009820

S3377 ES0123133037 KAROL JPK

POPULAR GEST 406.139 5,882507 201603145,865,0000009846

S3379 ES0174209033 ROUTING

A&G FONDOS S 350.735 11,264062 20160311* 1 11,2611,1610,0000009472

S3380 ES0118534033 BONO ALAGON

POPULAR GEST 759.894 13,50503 2016031413,4410,0000009846

S3381 ES0109209033 AMPURDA

NOVO BANCO G 2.774.655 1,046432 201603141,051,0000009859

S3382 ES0142564030 GONBLAS

NOVO BANCO G 3.882.652 1,181814 201603141,171,0000009859

S3383 ES0156770036 KENTAL

CREDIT SUISS 438.602 6,3352 20160311* 23 145,726,335,0000009821

S3384 ES0136085034 SPREZZATURA.

CAIXABANK AS 1.122.595 6,977683 20160311*6,916,0000009426

S3385 ES0179051034 TEYAMAR

DUX INVERSOR 17.543.588 1,1354 201603141,131,0000009474

S3387 ES0183631037 VICALEX

IBERCAJA GES 480.614 6,375534 20160311*6,325,0000009889

S3388 ES0110901032 ASTANES

BANKINTER GE 491.459 13,36942 2016031413,3310,0000009843

140 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3389 ES0168951038 PELAMIOS

BANKINTER GE 505.900 13,87915 2016031413,7910,0000009843

S3390 ES0155147038 INVERMUNILLA

URQUIJO GEST 2.931.786 1,233185 20160311*1,221,0000009404

S3391 ES0177843036 TAUTIRA

CAIXABANK AS 1.785.701 12,789607 20160311*12,7610,0000009426

S3392 ES0123134035 KASAMA

UBS GESTION 562.144 5,193788 20160311*5,165,0000009843

S3393 ES0119002030 CLIDOS ANDBANK WEAL 481.042 5,577729 201603145,575,0000009802

S3394 ES0154976031 INVERGRACIAN

GESCOOPERATI 27.074.226 1,028027 20160311* 48.075 49.422,401,021,0000009843

S3398 ES0174202038 ROSTAND

URQUIJO GEST 6.242.286 1,737481 20160311*1,721,0000009404

S3399 ES0109167033 KAHACHA

JP MORGAN 3.921.434 6,983032 201603107,035,0000009838

S3400 ES0105993036 ADRASARO

SANTANDER PR 2.501.474 1,210566 20160311*1,211,0000009838

S3402 ES0130125034 SOTERRA-A

CAIXABANK AS 666.402 7,239825 20160311*7,176,0000009426

S3403 ES0174183030 RUMBO

IMANTIA CAPI 584.575 11,438887 20160311*11,4410,0000009821

S3404 ES0182123036 ACIFIEL URQUIJO GEST 492.048 12,291339 20160311*11,7310,0000009872

S3405 ES0126977034 DOLYCE

SANTANDER PR 806.287 12,080578 20160311*11,9810,0000009838

S3406 ES0145875037 BOCHAN

UBS GESTION 770.119 6,099202 20160311*5,985,0000009843

S3408 ES0168832030 PBP CARTERAF

POPULAR GEST 3.087.329 7,14 455 3.248,70 7,202568 20160314 906 6.525,537,146,0000009846

S3409 ES0184727032 XAMIA BANKINTER GE 1.622.795 12,93669 20160311*12,7910,0000009843

S3410 ES0158758039 LUVAMA

SANTANDER PR 2.401.517 1,076595 20160311*1,061,0000009838

S3412 ES0114605035 CALISTEMO

SANTANDER PR 397.658 12,666798 20160311*12,5910,0000009838

S3413 ES0109846032 ARANE BANKINTER GE 362.430 12,98653 20160311*12,8210,0000009843

141 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3414 ES0116801038 CASTILLALEON

BANKIA FONDO 2.562.578 1,04494 20160314 5 5,201,041,0000009832

S3415 ES0161464039 MASBUERA

BANKINTER GE 238.927 10,89144 2016031410,8910,0000009843

S3416 ES0184783035 YOLICOCAM

BBVA ASSET M 2.216.551 12,759218 2016031412,7310,0000009820

S3417 ES0137637031 BIGVALUE

RENTA 4 GEST 606.741 11,175233 20160311*11,1810,0000009816

S3419 ES0174772030 SAMALO 2007

BANKINTER GE 323.448 16,84902 2016031416,7710,0000009843

S3421 ES0155496039 LOTA AMUNDI IBERI 2.400.117 1,15376 20160311*1,151,0000009802

S3422 ES0181392038 UMBRELLA

BANKINTER GE 320.763 11,48431 20160311*11,4410,0000009843

S3423 ES0177083039 TAILOREND

EDM GESTION, 709.278 15,813418 2016031415,7310,0000009896

S3424 ES0127087031 PANTICO

DEGROOF PETE 320.663 13,46126 20160311*13,3710,0000009474

S3425 ES0133442030 EUROLER

SANTANDER PR 13.210.207 1,141115 20160311*1,131,0000009838

S3426 ES0159473034 MANASLU

DWS INVESTME 858.833 16,074757 20160311*15,9010,0000009832

S3427 ES0110223031 BANINVER

NOVO BANCO G 3.250.120 1,0991 201603141,101,0000009859

S3428 ES0132157035 ESIRI INV. BBVA ASSET M 812.595 12,843459 2016031412,8110,0000009820

S3429 ES0155044037 E65-AFI MARCH ASSET 933.053 5,22983 20160311*5,145,0000009802

S3430 ES0175506031 SEQUOIA

DEGROOF PETE 1.212.957 11,59554 20160311*11,5410,0000009474

S3431 ES0178672038 TEXMO VAL

DEGROOF PETE 360.731 10,8189 20160311*10,6010,0000009474

S3432 ES0176206037 CLASSIC WORLD FINANCIA

GVC GAESCO G 380.640 10,440542 20160311*10,2310,0000009419

S3433 ES0164239032 MODENA

RENTA 4 GEST 425.614 13,624756 2016031413,5310,0000009816

S3434 ES0123646038 SICAL PLUS

CAIXABANK AS 1.010.821 10,815772 20160311*10,7710,0000009426

142 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3435 ES0114606033 CALLE J BANKINTER GE 227.302 11,60462 2016031411,5710,0000009843

S3436 ES0137734036 ANTOKA PAT.

BBVA ASSET M 606.160 12,049257 2016031411,9910,0000009820

S3438 ES0173971039 RITA MARCH ASSET 680.809 12,70532 20160311*12,4710,0000009802

S3439 ES0133884033 EXCHANGE

KBL EUROPEAN 483.875 11,745469 20160311*11,7310,0000009871

S3440 ES0116336035 CALLEJUELAS

GESCOOPERATI 2.434.334 1,24 20160311*1,231,0000009843

S3441 ES0115543037 MARFIME CAP.

BANKINTER GE 502.283 14,19752 2016031414,1410,0000009843

S3442 ES0116355035 C.I.VALDEPLA

BBVA ASSET M 831.897 12,106546 20160311*12,0310,0000009820

S3443 ES0155103031 ATXE MARCH ASSET 400.105 7,10997 20160311*7,056,0000009802

S3444 ES0164372031 CAIRSA DEGROOF PETE 703.120 13,88592 20160311*13,7510,0000009474

S3445 ES0180937031 UNDELUN

EDM GESTION, 901.782 12,47426 20160311*12,3610,0000009896

S3446 ES0169942036 PIROCLASTO

INVERSIS GES 457.118 6,10838 201603146,086,0000009802

S3447 ES0115811038 CANABOLSA

SANTANDER PR 2.401.539 0,901932 20160311*0,891,0000009838

S3448 ES0159353038 MAJUINSO

URQUIJO GEST 698.129 5,903951 20160311*5,865,0000009404

S3449 ES0165111032 MUS INVERS.

BANKINTER GE 386.252 12,23461 2016031412,1710,0000009843

S3450 ES0170016036 PLANOLES

BANKINTER GE 305.224 12,47995 2016031412,4510,0000009843

S3451 ES0166359036 NORTH POLE

UBS GESTION 480.002 5,315957 20160311*5,295,0000009843

S3452 ES0131479034 PRAIA DAS GA

SANTANDER PR 254.252 11,256459 20160311*11,1911,5100009838

S3453 ES0166967036 KOKORO CAP

GESCONSULT 642.941 5,8034 20160311*5,755,0000009859

S3454 ES0162064036 MELLERU

GESIURIS ASS 4.083.657 1,388503 20160311*1,361,0000009472

143 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3455 ES0175060039 SAVONA

BANKINTER GE 298.199 11,82526 2016031411,8010,0000009843

S3457 ES0168702035 PATTON INV.

UBS GESTION 11.040.147 8,359121 201603148,275,0000009843

S3458 ES0124257033 CORVUS ALPHA

BBVA ASSET M 16.890.131 1,107069 20160311*1,101,0000009820

S3459 ES0183088030 BENASTRUC

GESIURIS ASS 3.889.157 1,391964 20160311*1,371,0000009472

S3460 ES0170334033 POLO VALOR

DEGROOF PETE 1.034.527 12,37086 20160311*12,2910,0000009474

S3461 ES0126761032 DIXION GESIURIS ASS 4.645.657 1,459069 20160311*1,441,0000009472

S3462 ES0142337031 TAMASA XXI

BBVA ASSET M 448.883 11,672413 2016031411,6310,0000009820

S3463 ES0114704036 BIZAGORTA

NOVO BANCO G 3.318.701 1,105439 201603141,101,0000009859

S3464 ES0137638039 FIRETXEA

POPULAR GEST 587.580 7,324833 201603147,316,0000009846

S3465 ES0117103038 TARTEC

BANKINTER GE 332.067 12,2008 2016031412,1210,0000009843

S3466 ES0183681032 VICTRIX DEGROOF PETE 5.083.481 1,06028 20160311*1,061,0000009474

S3467 ES0175918038 SIERRA UBS GESTION 1.841.510 6,499953 20160311*6,475,0000009843

S3468 ES0164823033 NORAY CAPITA

BANKINTER GE 259.771 12,62268 2016031412,6010,0000009843

S3469 ES0156451033 JAROLO

BANKINTER GE 241.101 11,97741 2016031411,9610,0000009843

S3470 ES0110628031 ASES PAT.

BANKINTER GE 224.674 11,52877 2016031411,5010,0000009843

S3471 ES0112466034 AZOL FUTURO

BBVA ASSET M 425.923 13,315357 2016031413,2610,0000009820

S3472 ES0116385032 NOVAVILLA

BBVA ASSET M 240.164 13,259288 2016031413,2010,0000009820

S3473 ES0158861031 LLUIPUPI BBVA ASSET M 604.135 13,02937 2016031412,9810,0000009820

S3474 ES0174184038 RUMVOINVEST

BBVA ASSET M 392.089 12,664133 2016031412,6110,0000009820

144 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3475 ES0175488032 SENURMO

BBVA ASSET M 547.742 12,733593 2016031412,6810,0000009820

S3476 ES0167936030 VANUA LAVA

BBVA ASSET M 376.767 12,294074 2016031412,2710,0000009820

S3477 ES0118476037 CESENA

BANKINTER GE 298.513 13,59262 2016031413,5810,0000009843

S3478 ES0106013032 CA-ABARA

SANTANDER PR 9.408.193 1,572348 20160311*1,541,0000009838

S3479 ES0109134033 AMALIA CAP.

CAIXABANK AS 296.247 12,491173 20160311*12,4210,0000009426

S3480 ES0155015037 INTO IT SANTANDER PR 241.844 11,067812 20160311*10,8410,0000009472

S3481 ES0136041037 FARO VIDIO

RENTA 4 GEST 400.206 8,903239 20160310*8,906,0000009816

S3482 ES0133564031 EVALEXANA

BANKINTER GE 8.192.672 1,18601 20160311*1,181,0000009843

S3483 ES0158546038 LIZAYE BANKINTER GE 435.878 11,85569 20160311*11,7610,0000009843

S3485 ES0176978031 SWIFT CREDIT SUISS 11.386.933 13,0128 20160311*12,8210,0000009474

S3486 ES0126456039 DIDIME RENTA 4 GEST 306.845 10,261084 20160311*10,1810,0000009816

S3487 ES0109853038 ARALCABLA

BANKINTER GE 278.216 10,39661 2016031410,3710,0000009843

S3488 ES0135941039 PBPDOLAR

POPULAR GEST 5.740.306 7,016125 20160314 12.438 87.266,576,985,0000009846

S3489 ES0113751038 BARBIGUERA

CAIXABANK AS 3.995.214 1,467193 20160311*1,451,0000009426

S3490 ES0118498031 BOINA IBERCAJA GES 686.152 6,248317 20160311*6,175,0000009889

S3492 ES0174276032 CGP CAPIT

GESCOOPERATI 4.917.529 1,33 201603141,321,0000009843

S3493 ES0125293037 DACOSA

MIRABAUD ASS 2.399.987 1,253054 201603141,251,0000009871

S3494 ES0109265035 ANFE CREDIT SUISS 1.686.649 7,5787 20160311*7,485,0000009821

S3495 ES0158676033 LOVIALPA

CAIXABANK AS 2.404.186 1,339358 20160311*1,331,0000009426

145 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3496 ES0121133039 COMUNION INV

MARCH ASSET 1.008.674 7,07193 20160311*6,995,0000009802

S3497 ES0164023030 MIRANDA

BANKINTER GE 2.133.283 1,29372 20160311*1,281,0000009843

S3498 ES0158702037 LUNA SH

UBS GESTION 782.976 5,905711 20160311*5,895,0000009843

S3500 ES0156634034 KALDI BANKINTER GE 269.111 13,52889 2016031413,4510,0000009843

S3502 ES0176388033 STRESCB

GESIURIS ASS 12.627.013 2,191711 201603142,181,0000009475

S3503 ES0175799032 SIANSANCAV

SANTANDER PR 12.795.058 1,186846 20160311*1,181,0000009838

S3506 ES0108856032 AZIMUT UBS GESTION 1.377.113 7,153714 20160311*7,065,0000009843

S3507 ES0167394032 ONDARRETA

BBVA ASSET M 727.902 10,890734 2016031410,8510,0000009820

S3509 ES0142476037 GOA BANKINTER GE 596.853 9,92553 201603149,9310,0000009843

S3510 ES0142524034 LA ABADIA

UBS GESTION 1.448.329 5,879157 20160311*5,815,0000009843

S3511 ES0116793037 CASTEVARRI

CREDIT SUISS 917.226 7,5164 20160311* 4 30,067,325,0000009821

S3512 ES0114953039 SIITNEDIF TORDESILLAS

FIDENTIIS GE 829.540 8,212329 201603108,176,0000009871

S3513 ES0156578033 JOTA XXI MDEF GESTEFI 17.582.306 1,20239 20160311*1,201,0000009838

S3514 ES0170822037 PRIVANDAL II

UNICORP PATR 3.667.713 12,706135 20160311*12,6210,0000009821

S3515 ES0165316037 NADIMA INVES

CAIXABANK AS 15.012.102 1,271865 20160311*1,271,0000009426

S3516 ES0162991030 MINAREVER

URQUIJO GEST 421.865 13,269874 20160311*13,1710,0000009404

S3517 ES0161722030 MBB 2008

CREDIT SUISS 2.673.930 6,1126 20160311* 7 42,796,045,0000009378

S3518 ES0130672035 ENDURANCE

JULIUS BAER 9.093.918 1,285442 20160311*1,271,0000009871

S3519 ES0148179031 INDEGRAT

CATALUNYA CA 208.612 11,787225 2016031011,8310,0000009474

146 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3520 ES0117066037 PORTFOLI GT

CATALUNYA CA 751.778 12,168425 2016031012,2810,0000009474

S3521 ES0180745038 TRIOLET

BNP PARIBAS 3.297.704 7,192884 20160311*7,115,0000009871

S3522 ES0164218036 MOBOMI

MARCH ASSET 4.211.709 1,20198 20160311*1,181,0000009802

S3524 ES0116951031 CAUCE INV.

UBS GESTION 897.259 4,856155 20160311*4,775,0000009843

S3525 ES0176256032 SOLVENTIS

SOLVENTIS A. 7.886.221 1,071601 201603141,071,0000009896

S3526 ES0157874035 LANTANA

BBVA ASSET M 427.032 10,792337 2016031410,7610,0000009820

S3527 ES0168692038 PATKANGA

SOLVENTIS A. 4.397.491 1,326432 201603141,331,0000009896

S3528 ES0109228033 CALCULA

JP MORGAN 7.262.822 13,834695 2016031013,9110,0000009838

S3529 ES0134604034 EXTENSIS

JP MORGAN 4.522.060 13,936485 2016031014,0210,0000009838

S3530 ES0179235033 GUETARIA

URQUIJO GEST 7.417.630 1,008717 20160311*1,001,0000009404

S3531 ES0155238035 KINEAS ANDBANK WEAL 748.251 8,029303 201603108,045,0000009802

S3532 ES0167852039 GAMINIZ BANKINTER GE 5.507.477 1,12026 201603141,121,0000009843

S3533 ES0174068033 ROCIMAR

CREDIT SUISS 592.925 5,086 20160311* 9 45,785,055,0000009821

S3534 ES0118536038 BP2 ANDBANK WEAL 4.712.040 1,427983 201603101,441,0000009802

S3535 ES0184582031 WEI-JI MARCH ASSET 614.736 5,82963 20160311*5,785,0000009802

S3537 ES0182759037 EXACTA

CREDIT SUISS 530.962 13,962 20160311*13,7210,0000009821

S3538 ES0164024038 MISTRAL

BANKINTER GE 4.271.392 12,40935 2016031412,3910,0000009843

S3540 ES0132911035 ESPAðOLETO

CREDIT SUISS 1.021.367 10,4546 20160311* 5 52,2710,3810,0000009821

S3541 ES0177741032 TAMARALIUGA

BBVA ASSET M 784.309 11,400451 2016031411,3510,0000009820

147 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3542 ES0159397035 MALISVI BBVA ASSET M 240.109 10,996203 2016031410,9810,0000009820

S3543 ES0177069038 TAES BBVA ASSET M 356.415 9,988692 20160311*9,8610,0000009820

S3544 ES0172452031 QUIXOTE

BANKINTER GE 9.760.180 1,25507 20160311*1,241,0000009467

S3545 ES0140791031 GAMAVO

GESIURIS ASS 2.726.768 1,188078 201603141,181,0000009472

S3546 ES0125881039 DEHESILLA

BANKINTER GE 240.103 11,80696 2016031411,7810,0000009843

S3547 ES0156244032 ISILDUR BANKINTER GE 280.417 9,97312 201603149,9610,0000009843

S3548 ES0109658031 19.40 RENTA 4 GEST 846.932 9,497536 20160311*9,3810,0000009816

S3549 ES0178211035 ZINP BBVA ASSET M 266.119 10,671343 2016031410,6710,0000009820

S3550 ES0147896031 IMPAFAG

SANTANDER PR 2.184.893 1,39348 20160311*1,381,2800009838

S3551 ES0127798033 EL GALGO

BANKINTER GE 10.063.575 1,26366 20160311*1,251,0000009467

S3552 ES0165899032 KAIONDO

BBVA ASSET M 676.406 11,883178 2016031411,8210,0000009820

S3553 ES0166342032 NORA URQUIJO GEST 518.825 5,550519 20160311*5,545,5000009872

S3554 ES0173613037 INV.FAJERO

IBERCAJA GES 2.400.466 1,175444 20160311*1,171,0000009889

S3555 ES0176113035 SIPADAN

NOVO BANCO G 293.751 11,04193 2016031411,0110,0000009859

S3556 ES0131372031 EBESOJ

BBVA ASSET M 3.808.958 12,48474 2016031412,4410,0000009820

S3557 ES0180905038 TURFAN

IBERCAJA GES 3.987.498 1,078152 20160311*1,071,0000009889

S3558 ES0172998033 REALTA

BANKINTER GE 302.937 10,97993 2016031410,9610,0000009843

S3559 ES0170794038 PRIVANDALU I

UNICORP PATR 1.894.732 12,303483 20160311*12,1810,0000009821

S3560 ES0160772036 MARALTI

BBVA ASSET M 509.048 11,886928 2016031411,8510,0000009820

148 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3561 ES0171648035 PROLIDE

SANTANDER PR 3.039.623 1,194309 20160311*1,181,0000009838

S3563 ES0137819035 FLEXIBLE

BANKINTER GE 611.628 7,61268 20160311*7,426,0000009843

S3564 ES0176114033 H3O INVERS.

CREDIT SUISS 368.091 11,9948 20160311*12,0010,0000009821

S3565 ES0168303032 PARLENA

BANKINTER GE 240.102 12,48507 2016031412,4510,0000009843

S3566 ES0184773002 ZEMPLEN

UBS GESTION 608.133 5,085177 20160311*5,075,0000009843

S3567 ES0173185002 PIANOSA

SANTANDER PR 489.165 11,353908 20160311*11,2810,0000009838

S3568 ES0166287005 NIGOY DEGROOF PETE 2.384.047 1,04636 20160311*1,041,0000009474

S3569 ES0184813006 ZARES BANKINTER GE 220.673 10,52545 20160311*10,4810,0000009843

S3570 ES0174211005 RUMAPAL

BANKINTER GE 643.052 11,43796 2016031411,3810,0000009843

S3571 ES0167222001 OKITSU GESCOOPERATI 7.435.356 1,35 201603141,341,0000009843

S3572 ES0139152039 FOXFY GESCOOPERATI 2.199.997 0,99 201603140,991,0000009843

S3573 ES0178223006 RIVIPOLI GESIURIS ASS 4.423.127 1,265839 201603141,261,0000009472

S3574 ES0156582001 JUFERUCA

UBS GESTION 1.819.294 5,745736 20160311*5,635,0000009843

S3575 ES0166343006 NORAY 2010

BANKINTER GE 304.141 10,83142 2016031410,7810,0000009843

S3576 ES0156402002 JESMALUZ

RENTA 4 GEST 300.108 11,808568 20160311*11,7310,0000009816

S3577 ES0140606007 GABEDU

FINECO PATRI 954.375 11,438576 20160311*11,3910,0000009561

S3578 ES0180906002 TURIAGEST

SANTANDER PR 3.071.062 1,043914 20160311*1,031,0000009838

S3579 ES0179543006 TOSAL SANTANDER PR 2.469.502 1,076084 20160311*1,061,0000009838

S3580 ES0147501003 INJAMAR

BANKINTER GE 283.985 11,87441 20160311*11,8210,0000009843

149 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3581 ES0155045000 DEER BUTTONS

BANKINTER GE 1.187.504 7,10719 20160311*7,016,0000009843

S3582 ES0165108004 MURFAMA

SANTANDER PR 3.092.290 1,148809 20160311*1,141,0000009838

S3583 ES0106098009 XABEK UBS GESTION 1.022.132 5,817168 20160311*5,745,0000009843

S3584 ES0177543008 VENTOTENE INV.

SANTANDER PR 3.660.377 1,160909 20160311*1,141,0000009838

S3585 ES0126916008 MADACA

POPULAR GEST 412.623 7,037374 201603147,036,0000009846

S3586 ES0157692007 LAMPIONE

SANTANDER PR 258.151 11,054163 20160311*10,9410,0000009838

S3587 ES0126081001 DEDICATED

IBERCAJA GES 6.753.071 1,165195 20160311*1,151,0000009889

S3588 ES0184784009 ZABERFA

SANTANDER PR 2.744.971 1,204467 20160311*1,191,0000009838

S3589 ES0145638005 HIMASA SANTANDER PR 3.422.479 1,414223 20160311*1,391,0000009838

S3590 ES0119212001 BEMO SANTANDER PR 2.548.332 1,067077 20160311*1,051,0000009838

S3591 ES0176321000 MERVIíA BANKINTER GE 240.509 10,68421 2016031410,6310,0000009843

S3592 ES0115434005 GICORRI

INVERSIS GES 360.119 8,412957 201603148,3210,0000009802

S3593 ES0116141005 CARCEDA

CAIXABANK AS 2.516.264 1,215298 20160311*1,211,0000009426

S3594 ES0156617005 JUNELI SANTANDER PR 6.314.248 1,23469 20160311*1,221,0000009838

S3595 ES0131389001 ERLO MARCH ASSET 4.910.334 1,27912 20160311*1,261,0000009802

S3596 ES0143965004 MADABASA

SANTANDER PR 4.688.897 1,16452 20160311*1,151,0000009838

S3597 ES0127088005 PAPEGO

UBS GESTION 1.343.650 12,307143 2016031412,2710,0000009843

S3598 ES0169093004 PH NUEVAS

MARCH ASSET 5.151.732 1,48505 20160311*1,461,0000009802

S3599 ES0110484005 TRENTUM

DUX INVERSOR 525.775 8,9396 201603148,9210,0000009843

150 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3600 ES0115527030 CAT PATRIMON

GESIURIS ASS 2.300.165 16,544679 20160314 8.995 148.819,3916,506,0200009475

S3601 ES0184679001 WORLD INVEST

GESALCALA 2.090.370 9,578724 201603119,5810,0000009896

S3602 ES0174920001 SANCHIRI

UNICORP PATR 1.236.469 12,258387 20160311*11,8910,0000009821

S3603 ES0146771003 HIJAR BANKINTER GE 352.470 12,03815 2016031412,0110,0000009843

S3604 ES0176364000 STRAIGHTFORW

SANTANDER PR 2.401.684 0,998004 20160311*0,981,0000009838

S3605 ES0115115000 BUZU SANTANDER PR 2.934.877 1,175838 20160311*1,171,0000009838

S3606 ES0155017009 INVERFINIT

SANTANDER PR 10.728.311 1,329603 20160311*1,311,0000009838

S3607 ES0118499005 BORGA

BANKINTER GE 709.692 7,22635 20160311*7,086,0000009843

S3608 ES0174042004 RIALSAMA

MARCH ASSET 4.472.288 1,24198 20160311*1,231,0000009802

S3609 ES0145878007 BOVALAR

MARCH ASSET 2.924.096 1,20661 20160311*1,191,0000009802

S3610 ES0165282007 NABARUBER

CAIXABANK AS 5.804.154 1,185702 20160311*1,181,0000009426

S3611 ES0125268005 CURRELOS

SANTANDER PR 7.518.193 13,187806 20160309*13,1910,0000009838

S3612 ES0143621003 GUNTIN SANTANDER PR 7.595.024 12,806838 20160309*12,8110,0000009838

S3613 ES0175554007 SALAS BANKINTER GE 416.941 12,71721 2016031412,7010,0000009843

S3614 ES0137622009 FINBA SANTANDER PR 2.310.908 1,138661 20160311*1,121,1600009838

S3615 ES0181665003 QUEQUICOM

CREDIT SUISS 521.608 6,8907 20160311* 15 103,356,826,0000009821

S3616 ES0118478009 CHAPRUSKY

MARCH ASSET 7.366.654 1,17653 20160311*1,171,0000009802

S3617 ES0133399008 STROKKUR

UBS GESTION 869.345 6,750208 20160311*6,736,0000009843

S3618 ES0144172006 HERPRISA

JP MORGAN 15.734.303 13,256862 2016031413,2010,0000009838

151 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3619 ES0166118002 NEMO MARCH ASSET 4.308.889 1,31181 20160311*1,281,0000009802

S3620 ES0159433004 MANA BBVA ASSET M 308.417 11,826168 2016031411,7710,0000009820

S3621 ES0171958004 BONSAI BANKINTER GE 278.650 12,50759 20160311*12,2910,0000009843

S3622 ES0135950006 FAE INV. CREDIT SUISS 772.357 7,1947 20160311* 14 100,727,116,0000009821

S3623 ES0109370009 SATIDRUOL

UBS GESTION 480.126 5,203558 20160311*5,185,0000009843

S3624 ES0162083002 MENDIEDER

CAIXABANK AS 247.609 13,49335 20160311*13,4410,0000009426

S3625 ES0165325004 ANITRAM

UBS GESTION 10.144.758 5,883084 201603145,855,0000009843

S3626 ES0166482002 NUBARANES

CREDIT SUISS 800.172 10,7032 20160311*10,6810,0000009821

S3627 ES0128332006 EL BOSQUE

CREDIT SUISS 447.619 11,3206 20160311* 6 67,9211,1910,0000009821

S3628 ES0174203002 RUBAN INV.

POPULAR GEST 570.905 13,370815 2016031413,3510,0000009871

S3629 ES0125261000 CULTURA EC.

BANKINTER GE 3.217.380 10,53707 2016031410,4610,0000009843

S3630 ES0167853003 RUILOBA

BANKINTER GE 240.102 11,89594 2016031411,8610,0000009843

S3631 ES0128594001 ELCAUN

BBVA ASSET M 541.211 14,99782 2016031414,9110,0000009820

S3632 ES0173092000 RED ROCK

JP MORGAN 8.947.390 1,23049 201603101,241,0000009838

S3633 ES0135964007 VITASA MARCH ASSET 8.631.266 1,16808 20160311*1,141,0000009802

S3634 ES0164984009 MULTISTRADA

BANKINTER GE 240.105 11,59027 2016031411,5610,0000009843

S3635 ES0172160006 PULCHER

BANKINTER GE 334.076 9,90124 201603149,8710,0000009843

S3636 ES0184774000 ZENTIUS

BANKINTER GE 698.942 13,40017 2016031413,3710,0000009843

S3637 ES0141333007 SOGO UBS GESTION 923.702 5,12564 20160311*4,975,0000009843

152 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3638 ES0142464009 GLOBAL SAGOS

BANKINTER GE 6.357.550 1,35473 201603141,351,0000009843

S3639 ES0161322005 MARQUEðO

UBS GESTION 643.491 11,210039 2016031411,1610,0000009843

S3640 ES0145879005 BUCKER

BANKINTER GE 240.105 10,78968 2016031410,7910,0000009843

S3641 ES0158741001 LUMAISA

BBVA ASSET M 299.257 11,929945 2016031411,8810,0000009820

S3642 ES0162353009 MERITER

UBS GESTION 1.307.803 5,462574 20160311*5,405,0000009843

S3643 ES0109254005 ANATXAN-ZAR

URQUIJO GEST 3.083.389 1,158496 20160311*1,151,0000009872

S3644 ES0171959002 BORACAY

MARCH ASSET 2.514.898 1,12628 20160311*1,111,0000009802

S3645 ES0156532006 JOLBONO

POPULAR GEST 441.255 6,619788 201603146,606,0000009846

S3646 ES0180713002 TREVELIN

POPULAR GEST 457.505 7,005537 201603146,956,0000009846

S3647 ES0139802005 VALLJABO

BBVA ASSET M 280.108 10,632651 2016031410,5910,0000009820

S3648 ES0140671001 GALIANA

BBVA ASSET M 304.639 11,301004 2016031411,2710,0000009820

S3649 ES0174891004 SANPAS 12

SANTANDER PR 271.395 10,661266 20160311*10,6210,0000009838

S3650 ES0140793003 GAMINCO

JP MORGAN 14.592.529 1,032956 201603101,041,0000009820

S3651 ES0179371002 TOMIR CREDIT SUISS 609.486 11,0517 20160311* 13 143,6710,8810,0000009821

S3652 ES0179463007 KERSIO BANKINTER GE 2.235.632 16,42761 2016031416,3010,0000009843

S3653 ES0172161004 PUNTAPINOS

SANTANDER PR 5.001.764 1,126249 20160311*1,111,0000009838

S3655 ES0109193005 AMERICIO

CAIXABANK AS 316.215 11,153921 20160311*10,8710,0000009426

S3656 ES0164135008 REPUBLICA 66

SANTANDER PR 332.909 11,331722 20160311*11,2910,0000009838

S3657 ES0184981001 BLUE SUMMER

UBS GESTION 634.297 5,737147 20160311*5,665,0000009843

153 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3658 ES0167928003 PAMPANA

BANKINTER GE 5.495.509 1,14486 201603141,141,0000009843

S3659 ES0152507002 SOFINAYMI

BANKINTER GE 230.589 11,04653 2016031411,0310,0000009843

S3660 ES0156493001 JEMPER

UBS GESTION 1.054.806 5,30307 20160311*5,255,0000009843

S3661 ES0161713005 MAUI SANTANDER PR 2.407.099 1,097039 20160311*1,081,0000009838

S3662 ES0183343005 VENTUREWELL

RENTA 4 GEST 217.074 11,853691 20160311*11,6210,0000009816

S3663 ES0174803009 SANA 2012

UBS GESTION 768.718 5,43261 20160311*5,405,0000009843

S3664 ES0157098007 ALNILAM

CREDIT SUISS 296.128 12,0116 20160311*11,7910,0000009821

S3665 ES0144187004 HERZEN

UBS GESTION 1.786.337 6,263532 20160311*6,175,0000009843

S3666 ES0174354003 RYS 2009

GVC GAESCO G 3.146.699 1,118101 20160311*1,101,0000009419

S3667 ES0180708002 TRESCAPITAL

SANTANDER PR 629.669 10,504506 20160311*10,4310,0000009838

S3668 ES0167901000 PALMAROLA

SANTANDER PR 304.586 10,914873 20160311*10,7610,0000009838

S3669 ES0161714003 MAWI¼S

SANTANDER PR 704.627 10,868743 20160311*10,7910,0000009838

S3670 ES0166776007 KERAD UBS GESTION 2.358.408 5,428623 20160311*5,395,0000009843

S3671 ES0180704001 TRENAREZO

BBVA ASSET M 287.455 11,751848 2016031411,6610,0000009820

S3672 ES0179464005 KEVATIC

CREDIT SUISS 300.228 11,0077 20160311*10,8810,0000009821

S3673 ES0183863002 VILALLONGA

SANTANDER PR 3.566.370 1,100793 20160311*1,101,0000009838

S3674 ES0164025001 MITJORN

SANTANDER PR 3.146.968 1,101502 20160311*1,101,0000009838

S3675 ES0114495007 BLASVI BANKINTER GE 256.855 11,79007 2016031411,7410,0000009843

S3676 ES0109292005 ANTARALA

BBVA ASSET M 476.756 10,631461 2016031410,5910,0000009820

154 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3677 ES0145880003 BYBLOS

BANKINTER GE 401.709 11,50628 20160311*11,3510,0000009843

S3678 ES0156318000 IVORY BANKINTER GE 258.195 11,20407 2016031411,1810,0000009843

S3679 ES0144113000 HERODOTO

BANKINTER GE 691.946 11,2224 2016031411,2010,0000009843

S3680 ES0181887003 TAMBORE

BANKINTER GE 352.278 11,58117 2016031411,5410,0000009843

S3681 ES0174084006 ROLANMITE

BANKINTER GE 678.320 11,54912 2016031411,4910,0000009843

S3682 ES0116686009 CASABLANCA

BANKINTER GE 356.465 11,23574 2016031411,2110,0000009843

S3683 ES0126458001 ARQUERO CAP.

ANDBANK WEAL 9.175.394 0,93288 20160311*0,931,0000009802

S3684 ES0177867001 FORECO

JULIUS BAER 1.437.519 5,539859 201603145,525,0000009871

S3685 ES0175228008 SASAC CREDIT SUISS 2.114.247 10,4653 20160311*10,4110,0000009821

S3686 ES0184531004 WALDEN

UBS GESTION 402.075 5,921595 20160311*5,845,0000009843

S3687 ES0158837007 LOCKER

SANTANDER PR 48.963.006 1,163671 20160311*1,151,0000009838

S3688 ES0165317001 NAPA SANTANDER PR 57.994.421 1,159275 20160311*1,151,0000009838

S3689 ES0162076006 MENARA

BANKIA FONDO 683.721 5,544198 201603145,545,0000009832

S3690 ES0140648009 GALDO CREDIT SUISS 1.450.631 11,4655 20160311*11,2510,0000009821

S3691 ES0158181000 LEVOMEN

BBVA ASSET M 920.991 10,588104 2016031410,5510,0000009820

S3692 ES0118566001 CHESS BANKINTER GE 301.642 9,59029 201603149,5910,0000009843

S3693 ES0165488000 NATBRY

UBS GESTION 2.801.026 6,608275 201603146,575,0000009843

S3694 ES0155407002 INV.PITACO

BBVA ASSET M 438.207 10,657822 2016031410,5910,0000009820

S3695 ES0174892002 SANTA LUCIA

BANKINTER GE 528.938 11,35224 2016031411,3310,0000009843

155 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3696 ES0139716007 FRUMENTUM

BANKINTER GE 271.058 10,47114 2016031410,4210,0000009843

S3697 ES0105862009 ACT.FIN.ALPH

BBVA ASSET M 320.203 11,730601 2016031411,6210,0000009820

S3698 ES0179533007 TORTUGA 2014

ANDBANK WEAL 32.395.701 0,87978 201603100,891,0000009802

S3699 ES0107495006 AIDT UBS GESTION 1.400.143 5,302063 201603145,295,0000009843

S3700 ES0128312008 EKO UBS GESTION 937.943 5,752726 201603145,725,0000009843

S3701 ES0166262008 NICE UBS GESTION 1.060.593 5,438676 201603145,425,0000009843

S3702 ES0179305000 TITULOS BUDA

URQUIJO GEST 3.268.559 1,09575 20160311*1,091,0000009872

S3703 ES0109833006 AQUALATA

BANKINTER GE 4.919.484 10,91534 2016031410,8810,0000009843

S3704 ES0159459009 MANGLAR

GVC GAESCO G 7.835.178 1,134867 20160311*1,101,0000009419

S3705 ES0139153003 FRACTAL

SANTANDER PR 2.402.174 0,986066 20160311*0,961,0000009838

S3706 ES0174069007 ROHER

UBS GESTION 931.513 5,377781 20160311*5,305,0000009843

S3707 ES0139762001 FUBRONC

UBS GESTION 1.351.316 5,236955 20160311*5,195,0000009843

S3708 ES0156893002 LA FAMA

BANKINTER GE 7.520.596 1,08641 201603141,081,0000009843

S3709 ES0110241009 V.Y. CERRAJE

BANKINTER GE 353.217 11,62647 20160311*11,5710,0000009843

S3710 ES0155176003 INV.CHAPESA

BBVA ASSET M 680.391 11,552144 2016031411,4910,0000009820

S3711 ES0147792008 IMARIS BBVA ASSET M 405.907 10,98929 2016031410,9310,0000009820

S3712 ES0158552002 LOBUMAR

BBVA ASSET M 460.955 9,613199 201603149,5810,0000009820

S3713 ES0158677007 LOYMA BBVA ASSET M 256.628 9,879266 201603149,8710,0000009820

S3714 ES0160624005 KANKEL

BBVA ASSET M 418.306 12,209058 2016031412,1410,0000009820

156 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3715 ES0177833003 TAVELA INV.

DEGROOF PETE 598.085 5,00161 20160311*5,005,0000009474

S3716 ES0140786007 GAMAR

GVC GAESCO G 6.645.492 1,054673 20160311*1,041,0000009419

S3717 ES0116213002 CARRASCUíA

BANKINTER GE 240.339 10,1787 2016031410,1810,0000009843

S3718 ES0147379004 ILLENCA LIVI

BBVA ASSET M 622.369 10,193487 2016031410,1110,0000009820

S3719 ES0177274000 INVERCIENTA

BBVA ASSET M 2.090.860 10,367358 2016031410,3310,0000009820

S3720 ES0162327003 MERG GVC GAESCO G 7.524.570 1,090938 201603141,081,0000009419

S3721 ES0118479007 CHARLINE

CAIXABANK AS 1.241.737 6,761548 20160311*6,706,0000009426

S3722 ES0136031004 FARO DE MONT

BBVA ASSET M 257.390 10,877534 2016031410,8310,0000009820

S3723 ES0115970008 ZOMEG

BANKINTER GE 384.611 10,09184 2016031410,0710,0000009843

S3724 ES0168633008 PARTRUST

BANKINTER GE 246.034 10,52413 20160311*10,4910,0000009843

S3725 ES0173965007 RIOSCURO

BBVA ASSET M 471.039 11,033227 2016031411,0010,0000009820

S3726 ES0156249007 ISLE OF WIGH

BANKINTER GE 355.505 10,97756 20160311*10,8710,0000009843

S3727 ES0190054009 ABEDUL

CAIXABANK AS 871.122 6,757343 20160311*6,706,0000009426

S3728 ES0127092007 DUMA IBERCAJA GES 5.066.695 0,989254 20160311*0,991,0000009889

S3729 ES0166522005 CAMPHER

BANKINTER GE 345.450 11,72609 20160311*11,7110,0000009843

S3730 ES0169953009 PITONA SANTANDER PR 241.860 11,072118 20160311*10,9010,0000009838

S3731 ES0136025006 FARA BANKINTER GE 240.105 10,71691 2016031410,7010,0000009843

S3732 ES0144071000 HERBRO

BANKINTER GE 593.120 10,64274 2016031410,6210,0000009843

S3733 ES0145701001 HIRUANDER

BANKINTER GE 318.231 11,68684 2016031411,6610,0000009843

157 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3734 ES0115435002 GIROLA DUX INVERSOR 950.841 6,4129 201603146,385,0000009474

S3735 ES0164116008 EVERSAN

MARCH ASSET 100.359 27,53706 20160311*27,2524,0000009802

S3736 ES0167776006 OXINA BANKINTER GE 3.176.627 11,24028 2016031411,2110,0000009843

S3737 ES0142592007 GORDI 1916

BANKINTER GE 1.075.824 11,30988 2016031411,2710,0000009843

S3738 ES0108024003 GONMONI

BANKINTER GE 2.076.598 10,60262 2016031410,5710,0000009843

S3739 ES0180826002 TUCA URQUIJO GEST 801.169 10,511785 20160311*10,4110,0000009872

S3740 ES0175229006 SASOIA CREDIT SUISS 281.609 10,7562 20160311*10,5910,0000009821

S3741 ES0158659005 ARPOADOR

UBS GESTION 493.646 4,471831 201603144,455,0000009843

S3742 ES0179544004 TOSQUETA

PACTIO GESTI 9.410.109 11,564803 2016031411,4210,0000009871

S3743 ES0179599008 TR3INVER

ANDBANK WEAL 7.409.739 1,06843 201603101,071,0000009802

S3744 ES0134684002 F.A.M. ANDBANK WEAL 4.068.857 1,01836 201603141,011,0000009802

S3745 ES0183571001 VIAN 2013

BBVA ASSET M 550.366 10,280822 2016031410,2510,0000009820

S3746 ES0115958003 CAPOCORB

BBVA ASSET M 2.500.106 9,781705 201603149,7310,0000009820

S3747 ES0170752002 PRIMROSE

BBVA ASSET M 573.412 10,679447 2016031410,6310,0000009820

S3748 ES0172781009 RAMS CARTERA 2013

CREDIT SUISS 822.038 10,5286 20160311*10,4710,0000009821

S3749 ES0182771008 VALLE ESCONDIDO

BANKINTER GE 436.102 10,82412 2016031410,7910,0000009843

S3750 ES0109834004 ARABOLES

BANKINTER GE 255.594 10,87063 2016031410,8310,0000009843

S3751 ES0138992005 ARENADIRC

URQUIJO GEST 2.653.970 1,172036 20160311*1,161,0000009404

S3752 ES0125725004 DARDAMI

UBS GESTION 2.535.712 5,257565 20160311*5,165,0000009843

158 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3753 ES0178648004 TETANA

BBVA ASSET M 240.108 10,522407 2016031410,5010,0000009820

S3754 ES0175836008 SANTCARLES

BANKINTER GE 554.003 11,00868 2016031410,9810,0000009843

S3755 ES0160946002 MARE NOSTRUM

CREDIT SUISS 747.167 10,4863 20160311*10,4310,0000009821

S3756 ES0109202004 AMJ BANKINTER GE 300.104 11,07882 2016031411,0410,0000009843

S3757 ES0164742001 MUSANDAM

CAIXABANK AS 16.118.445 1,129533 20160311*1,121,0000009426

S3758 ES0172758007 RAMICAR

CAIXABANK AS 416.994 9,699736 20160311*9,6810,0000009426

S3759 ES0134931007 ROBRECA

BANKINTER GE 307.004 10,89902 2016031410,8810,0000009843

S3760 ES0118428004 GUARANITICA

UBS GESTION 500.009 4,464857 20160314 2 8,924,465,0000009843

S3761 ES0105824009 ACTIVOS EN GESTION

SANTANDER PR 5.501.330 1,032808 20160311*1,021,0000009838

S3762 ES0147354007 IJD. 2013 URQUIJO GEST 2.400.110 1,182566 20160311*1,181,0000009872

S3763 ES0176347005 STICLIAT GVC GAESCO G 7.790.258 1,013127 20160311*1,001,0000009419

S3764 ES0124468002 ALGARA

UBS GESTION 520.156 5,074758 20160311*5,005,0000009843

S3765 ES0145702009 HISPAFINANCE

BANKINTER GE 422.483 6,03345 20160311*5,966,0000009843

S3766 ES0140851009 GARCILASO

BANKINTER GE 300.098 10,00458 201603149,9810,0000009843

S3767 ES0170813002 PRIRAMU

BBVA ASSET M 904.451 11,632553 2016031411,5810,0000009820

S3768 ES0155476007 INVERVILLADA

WELZIA MANAG 480.077 5,793015 201603145,756,0000009843

S3769 ES0175471004 TORRECARES

BANKINTER GE 383.343 9,68219 201603149,6410,0000009843

S3770 ES0171960000 BRAðA CREDIT SUISS 240.231 10,4842 20160311*10,2610,0000009821

S3771 ES0157099005 ALPHA BNP PARIBAS 476.712 11,101275 20160311* 2 22,2011,0010,0000009871

159 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3772 ES0110626001 INV.MOONLIGHT

URQUIJO GEST 8.392.063 1,063181 20160311*1,051,0000009872

S3773 ES0182491003 URDANE

LOMBARD ODIE 1.600.813 10,798359 20160311*10,6910,0000009871

S3774 ES0161236007 MARLAND

BANKINTER GE 890.141 11,00335 2016031410,9710,0000009843

S3775 ES0164117006 EXCEL EQUITIES

CAIXABANK AS 11.352.714 0,961522 20160314 26.000 24.999,570,951,0000009426

S3776 ES0174085003 ROMIKI CREDIT SUISS 425.362 10,4856 20160311*10,4310,0000009821

S3777 ES0125936007 BLACKSMITH

CREDIT SUISS 600.285 10,1185 20160311* 6 60,7110,0510,0000009378

S3778 ES0156618003 KAI WEST

BANKINTER GE 488.812 11,40425 20160311*11,1910,0000009843

S3779 ES0165326002 ANJOMA

BBVA ASSET M 1.529.580 10,807498 2016031410,7710,0000009820

S3780 ES0116404007 GALATEA

URQUIJO GEST 2.892.722 1,028809 20160311*1,021,0000009872

S3781 ES0184147009 VIPOZO BANKINTER GE 1.345.422 10,81732 2016031410,7610,0000009843

S3782 ES0106071006 AF RENTA

BANKINTER GE 951.694 9,1584 201603149,1110,0000009843

S3783 ES0116970007 CEDRE CREDIT SUISS 604.004 11,2358 20160311* 5 56,1811,0610,0000009821

S3784 ES0179372000 TORANO

BANKINTER GE 240.104 10,23608 2016031410,1710,0000009843

S3785 ES0164431001 TORREMONTE

CREDIT SUISS 376.548 10,6004 20160311* 1 10,6010,5310,0000009821

S3786 ES0177742006 TAMBRE VAL

BANKINTER GE 2.249.603 9,6857 201603149,6610,0000009843

S3787 ES0162306007 MERCOLE

BANKINTER GE 240.104 10,73245 2016031410,7110,0000009843

S3788 ES0174192007 RONILE CREDIT SUISS 778.748 11,1658 20160311* 5 55,8310,9210,0000009821

S3789 ES0183224007 VERTICAL

BANKINTER GE 2.929.637 10,09721 20160314 19.050 192.351,8510,0710,0000009843

S3790 ES0172263008 QUEILES

BANKINTER GE 1.007.241 10,82415 2016031410,7810,0000009843

160 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3791 ES0138993003 ARESTA

GESALCALA 7.010.514 0,936717 201603100,941,0000009896

S3792 ES0162067005 MEGAS BANKINTER GE 255.102 10,82018 2016031410,7810,0000009843

S3793 ES0111281004 AURORA

BANKINTER GE 250.102 10,19446 2016031410,1410,0000009843

S3794 ES0169581008 PEVEMAR

UBS GESTION 240.120 10,68201 20160311*10,4210,0000009843

S3795 ES0116148000 CARLINVEST

CREDIT SUISS 262.627 10,0182 20160311* 6 60,119,8710,0000009821

S3796 ES0173076003 SOFERCAN

BANKINTER GE 687.328 10,62856 2016031410,6210,0000009843

S3797 ES0146741006 HUERCES

GESALCALA 4.043.126 0,843826 201603110,841,0000009896

S3798 ES0167514001 ORBA¡ANOS

GESCOOPERATI 24.281.711 1,03 20160311*1,021,0000009843

S3799 ES0167854001 PALLARESA

BANKINTER GE 333.602 10,78761 2016031410,7710,0000009843

S3800 ES0106099007 XD BANKINTER GE 379.079 10,10889 2016031410,0710,0000009843

S3801 ES0174204000 RUISANJOL

BNP PARIBAS 937.830 10,357441 20160311*10,2310,0000009871

S3802 ES0141951006 GENOS

GESALCALA 4.285.061 0,968595 201603110,971,0000009896

S3803 ES0167699000 OROPESA

GESALCALA 3.608.477 0,948937 201603110,951,0000009896

S3804 ES0108239007 ALJAMIS BBVA ASSET M 1.155.465 9,606769 201603149,5610,0000009820

S3805 ES0137393007 FIBLOND 50

SANTANDER PR 2.420.102 1,020721 20160311*1,001,0000009838

S3806 ES0164184006 MOANA

UBS GESTION 687.935 5,17572 201603145,145,0000009843

S3807 ES0166931008 MARANGO

BANKINTER GE 287.737 10,48005 2016031410,4610,0000009843

S3808 ES0118567009 CHINDOR

BBVA ASSET M 278.807 10,379519 2016031410,3310,0000009820

S3809 ES0109011009 ALZIRUN

MARCH ASSET 5.823.199 1,05992 20160311*1,051,0000009802

161 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3810 ES0125681009 DAMAZ MARCH ASSET 2.547.765 1,04096 20160311*1,011,0000009802

S3811 ES0168993006 PENTA BANKINTER GE 338.643 10,3979 2016031410,3610,0000009843

S3812 ES0139347001 FRASOL

BBVA ASSET M 585.006 10,224957 2016031410,1410,0000009820

S3813 ES0172759005 RAMPRI SANTANDER PR 8.317.652 1,134739 20160311*1,131,0000009838

S3814 ES0155260005 CARVAZAL

BNP PARIBAS 250.482 8,860396 20160311* 2 17,728,6710,0000009871

S3815 ES0110203009 ARLANZA

BANKINTER GE 283.430 10,37231 2016031410,3310,0000009843

S3816 ES0165489008 NAVACERGUNAS

UBS GESTION 738.039 4,748207 20160311*4,605,0000009843

S3817 ES0176295006 SPORT&CULTURE

BANKINTER GE 701.173 10,31309 2016031410,2810,0000009843

S3818 ES0126968009 DOLLY URQUIJO GEST 469.468 10,042845 20160311*9,9810,0000009872

S3819 ES0175789009 SHERRY

CREDIT SUISS 582.106 11,2741 20160311* 2 22,5511,1210,0000009821

S3820 ES0164292007 MONAMA

CREDIT SUISS 419.925 10,386 20160311* 4 41,5410,3410,0000009821

S3821 ES0158747008 LUNDA CREDIT SUISS 299.082 10,0985 20160311*9,9410,0000009821

S3822 ES0158542003 LIZAT CREDIT SUISS 559.823 10,5316 20160311*10,4810,0000009821

S3823 ES0114428008 BELCAIRE 21

CREDIT SUISS 305.125 10,3541 20160311*10,2910,0000009821

S3824 ES0175922006 SIFAL BBVA ASSET M 240.106 10,343035 2016031410,3010,0000009820

S3825 ES0127016006 DOS MAS DOS

BANKINTER GE 334.728 9,99786 201603149,9810,0000009843

S3826 ES0131411003 ERGESIA

BANKINTER GE 496.200 10,68297 2016031410,6610,0000009843

S3827 ES0175978008 SIJECO BANKINTER GE 240.104 10,53582 2016031410,5110,0000009843

S3828 ES0167223009 OLABODE

MARCH ASSET 5.595.993 1,0371 20160311*1,031,0000009802

162 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3829 ES0162068003 MELELE

WELZIA MANAG 304.174 8,872837 201603148,8310,0000009467

S3830 ES0118522004 BONSAI BLUE

UBS GESTION 757.974 5,158305 20160311*5,105,0000009843

S3831 ES0113067005 BARTOLADIC

UBS GESTION 805.181 4,842239 20160311*4,805,0000009843

S3832 ES0175472002 TORSAN

GESIURIS ASS 3.850.180 1,001151 201603141,001,0000009475

S3833 ES0160625002 KASILDA

BBVA ASSET M 2.654.457 10,283714 2016031410,2510,0000009820

S3834 ES0128423003 EL PICACHO

BBVA ASSET M 2.654.456 10,283149 2016031410,2510,0000009820

S3835 ES0167539008 OREíA BANKINTER GE 300.104 9,5124 201603149,4710,0000009843

S3836 ES0126473000 DIMAC BANKINTER GE 269.336 10,26317 2016031410,2510,0000009843

S3837 ES0121798005 CIMAPLUS

BANKINTER GE 278.384 10,26131 2016031410,2510,0000009843

S3838 ES0127190009 EASY UBS GESTION 607.862 5,277144 20160311*5,185,0000009843

S3839 ES0143896001 HEAD NOVO BANCO G 6.029.371 0,992276 201603140,991,0000009859

S3840 ES0182748006 VALERIA

KBL EUROPEAN 3.343.661 0,99536 201603140,991,0000009871

S3841 ES0112256005 AVILGUR

MARCH ASSET 2.644.976 1,0571 20160311*1,051,0000009802

S3842 ES0146752003 HUERTO

SANTANDER PR 3.461.655 0,986552 20160311*0,971,0000009838

S3843 ES0128595008 ELECINVEST

URQUIJO GEST 6.845.256 0,945431 20160311*0,921,0000009404

S3844 ES0131061006 ENIGMA

URQUIJO GEST 19.954.038 0,921602 20160311*0,931,0000009404

S3845 ES0126366006 DEULONDER

GVC GAESCO G 3.571.048 0,94246 20160311*0,911,0000009419

S3846 ES0180860001 ULLASGES

BNP PARIBAS 803.073 10,408214 20160311* 2 20,8210,2110,0000009871

S3847 ES0139997003 ASSA BANKINTER GE 298.838 10,22195 2016031410,2010,0000009843

163 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3848 ES0180887004 TYRRHENIAN

BANKINTER GE 591.003 10,57855 2016031410,5410,0000009843

S3849 ES0126019001 NUSA MIRABAUD ASS 549.957 10,078826 2016031410,0410,0000009871

S3850 ES0143383000 GRUET NMAS 1 SYZ G 3.299.099 0,981821 20160311*0,981,0000009896

S3851 ES0162029005 MELBOURNE

BANKINTER GE 240.103 9,79147 201603149,7610,0000009843

S3852 ES0131431001 ESCAJA

CAIXABANK AS 9.715.133 1,008277 20160311*0,991,0000009426

S3853 ES0156543003 JOPERO

CAIXABANK AS 8.420.049 1,046338 20160311*1,041,0000009426

S3854 ES0155177001 INV.DANAIME

BBVA ASSET M 272.009 10,847021 2016031410,8010,0000009820

S3855 ES0157879000 LAURISILVA

BANKINTER GE 1.000.104 9,93687 201603149,9310,0000009843

S3856 ES0183792003 EUROCONSEJO

CREDIT SUISS 537.385 10,1282 20160311*9,9610,0000009821

S3857 ES0158160004 LENARDO

NMAS 1 SYZ G 240.100 9,416379 20160311*9,2810,0000009896

S3858 ES0184764001 YOSARALIS

CREDIT SUISS 240.203 9,9327 20160311* 8 79,479,7510,0000009821

S3859 ES0106079009 EVOLUTION.B

RENTA 4 GEST 69.849 5,821974 20160309*5,826,0000009816

S3860 ES0170714002 PRIMA BANKINTER GE 475.110 10,03942 2016031410,0110,0000009843

S3861 ES0133042004 ESPIERRE

BANKINTER GE 457.198 10,46789 2016031410,4410,0000009843

S3862 ES0142465006 GLOBAL SYSTEM

BBVA ASSET M 576.722 10,021893 201603149,9910,0000009820

S3863 ES0162922001 MILETUS

JP MORGAN 5.042.086 5,245883 201603105,275,0000009820

S3864 ES0157036007 PAYMA IDEM

CAIXABANK AS 14.757.287 1,044346 20160311*1,041,0000009426

S3865 ES0107642003 ALBAR2014 FINANCE

GVC GAESCO G 14.066.542 1,026493 20160311*1,021,0000009419

S3866 ES0108524002 ALOL BANKINTER GE 240.100 10,49168 2016031410,4210,0000009843

164 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3867 ES0169157007 PERGO

BANKINTER GE 240.103 10,14093 2016031410,1110,0000009843

S3868 ES0175901000 SIENA UBS GESTION 718.572 5,022856 20160311*4,945,0000009843

S3869 ES0125244006 CUISELLO

BBVA ASSET M 382.944 10,68863 2016031410,6510,0000009820

S3870 ES0125741001 DASILKA

BBVA ASSET M 789.628 10,000096 201603149,9610,0000009820

S3871 ES0156472005 JAYCAR

ANDBANK WEAL 5.000.144 1,024387 20160311*1,021,0000009802

S3872 ES0179373008 TORE CREDIT SUISS 254.838 9,6203 20160311* 6 57,729,5810,0000009821

S3873 ES0183089004 BENDINAT

BANKINTER GE 240.103 10,01131 201603149,9810,0000009843

S3874 ES0140852007 GARDERINA

ANDBANK WEAL 3.658.641 1,06502 20160311*1,071,0000009802

S3875 ES0167455007 ONURA

ANDBANK WEAL 3.323.625 1,02658 20160311*1,011,0000009802

S3876 ES0127043000 DRAGA2014

BANKINTER GE 265.224 9,78648 201603149,7610,0000009843

S3877 ES0137432003 FLIMS CREDIT SUISS 327.863 11,2782 20160311* 3 33,8311,1610,0000009821

S3878 ES0146753001 IAPETUS

CREDIT SUISS 704.547 12,3372 20160311* 847 10.449,6112,1210,0000009821

S3879 ES0179213006 TITLIS CREDIT SUISS 380.745 10,5378 20160311* 3 31,6110,4110,0000009821

S3880 ES0118635004 INVERCANSEVI

ANDBANK WEAL 10.815.143 1,06302 201603101,071,0000009802

S3881 ES0178571008 TERRA RENTA 4 GEST 328.732 9,573283 20160311*9,4410,0000009816

S3882 ES0118484007 CHANTEIRO

BANKINTER GE 1.093.071 10,48122 2016031410,4410,0000009843

S3883 ES0128272004 EKO END

URQUIJO GEST 872.230 5,072412 20160311*4,985,0000009872

S3884 ES0141055006 GARPE URQUIJO GEST 2.400.001 1,040644 20160218*1,041,0000009872

S3885 ES0176257006 SOREVI BBVA ASSET M 339.257 8,792572 201603148,7410,0000009820

165 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3886 ES0124361009 COSTA LAGO

UBS GESTION 1.414.369 4,753881 20160311*4,675,0000009843

S3887 ES0161813003 MCIM ANDBANK WEAL 845.568 10,232944 20160311*10,1410,0000009802

S3888 ES0159354002 MAJUNQUERA

BANKINTER GE 269.993 9,93006 201603149,9110,0000009843

S3889 ES0164721005 MUCARPE

BBVA ASSET M 400.919 10,298778 2016031410,2710,0000009820

S3890 ES0173861008 RIO BABU

MIRABAUD ASS 4.015.601 0,999249 201603141,001,0000009871

S3891 ES0166154007 NETIGOTE

BANKINTER GE 250.104 10,17405 2016031410,1410,0000009843

S3892 ES0148891007 KORYNTO

JULIUS BAER 1.540.165 4,833495 201603144,815,0000009871

S3893 ES0114594007 BIZANCIO

EGERIA ACTIV 3.131.305 0,995596 20160311*0,981,0000009843

S3894 ES0169825009 PIETRAIN

MARCH ASSET 2.759.853 1,0487 20160311*1,041,0000009802

S3895 ES0169767003 OLIVE URQUIJO GEST 3.280.462 1,006924 20160311*0,991,0000009404

S3896 ES0159284001 MAINDFULL

URQUIJO GEST 1.149.548 4,910018 20160311*4,855,0000009872

S3897 ES0175489006 SEPECA

BANKINTER GE 231.336 10,03875 2016031410,0010,0000009843

S3898 ES0121360004 CONPED 3

BBVA ASSET M 596.193 9,858568 201603149,8210,0000009820

S3899 ES0155239009 KRESALA

BBVA ASSET M 315.942 10,189142 2016031410,1510,0000009820

S3900 ES0183751009 SAINT LEGER

BBVA ASSET M 272.617 9,260903 201603149,2010,0000009820

S3901 ES0166288003 NIPPY TRAIN

CAIXABANK AS 8.683.994 1,014638 20160311*1,011,0000009426

S3902 ES0156134001 SOLID ROCK

CAIXABANK AS 3.059.999 0,852489 20160311*0,831,0000009426

S3903 ES0158198004 MABI 2014

CAIXABANK AS 3.118.080 1,023847 20160311*1,021,0000009426

S3904 ES0156517007 JOIC PATRIMIONI

CAIXABANK AS 2.692.349 1,038548 20160311*1,031,0000009426

166 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3905 ES0115585004 MOKANA

NOVO BANCO G 4.833.666 0,997464 201603140,991,0000009859

S3906 ES0180888002 UDIECA BANKINTER GE 549.181 10,36792 2016031410,3310,0000009843

S3907 ES0184635003 INV.MAREA

MARCH ASSET 2.400.120 1,00689 20160311*1,001,0000009802

S3908 ES0159306002 MAJUFA

SANTANDER PR 2.402.198 0,934613 20160311*0,931,0000009838

S3909 ES0176322008 STALMED

UBS GESTION 660.125 4,843358 20160311*4,805,0000009843

S3910 ES0147268009 IBERYIELD

UBS GESTION 2.505.554 1,010245 201603141,011,0000009843

S3911 ES0174804007 SANCTI PETRI

MIRABAUD ASS 3.000.211 0,972103 201603140,971,0000009871

S3912 ES0125549008 ROSJUCAR

BANKINTER GE 719.644 10,3 2016031410,2310,0000009843

S3913 ES0158468001 LINGUS BNP PARIBAS 688.859 10,354492 20160311*10,2210,0000009871

S3914 ES0162032009 MEJUMA

BANKINTER GE 4.552.709 1,02738 201603141,021,0000009843

S3915 ES0137411007 FIREFLY CATALUNYA CA 408.547 5,960248 201603106,016,0000009474

S3916 ES0184636001 NOJUBI MARCH ASSET 3.697.050 1,06071 20160311*1,051,0000009802

S3917 ES0139702007 FROMISTAN

CREDIT SUISS 250.159 10,1031 20160311*9,9410,0000009821

S3918 ES0116142003 CARCOGOR

CREDIT SUISS 247.443 9,8149 20160311* 5 49,079,7110,0000009821

S3919 ES0158576001 LONGUEVILLE

BANKINTER GE 514.300 9,79478 201603149,7210,0000009843

S3920 ES0156583009 JULIANA SANTANDER PR 3.494.530 1,033541 20160311*1,021,0000009838

S3921 ES0144072008 HERMIGO

UBS GESTION 1.858.922 4,969863 20160311*4,925,0000009843

S3922 ES0173586001 RESTAíO

BANKINTER GE 443.872 10,50932 2016031410,4810,0000009843

S3923 ES0136052000 FATOGAL

BANKINTER GE 313.241 10,42418 20160314 11.190 116.646,5810,3910,0000009843

167 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3924 ES0112813003 BAMORA

BANKINTER GE 346.902 10,55335 2016031410,5210,0000009843

S3925 ES0167793001 PALATINA

EGERIA ACTIV 5.506.687 1,009404 20160311*0,991,0000009843

S3926 ES0119542001 INJOMI BBVA ASSET M 268.905 9,805009 201603149,7510,0000009820

S3927 ES0164459002 MONTE IGUELDO

BANKINTER GE 645.647 10,04766 2016031410,0310,0000009843

S3928 ES0167431008 ONIX BBVA ASSET M 5.243.940 9,87823 201603149,8410,0000009820

S3929 ES0184163006 VISTABELLA

BANKINTER GE 288.303 9,97077 201603149,9510,0000009843

S3930 ES0172887004 RAM MARCH ASSET 6.454.385 1,03659 20160311*1,021,0000009802

S3931 ES0167342007 OLJO BBVA ASSET M 240.107 9,599849 201603149,5610,0000009820

S3932 ES0173972003 RITEI BBVA ASSET M 240.107 9,720465 201603149,6810,0000009820

S3933 ES0143601005 GUNACAR

BBVA ASSET M 240.108 9,956463 20160311*9,9010,0000009820

S3934 ES0155739008 ALBA I.T.C.

BBVA ASSET M 240.106 10,528187 2016031410,4910,0000009820

S3935 ES0158484008 TRADING

BBVA ASSET M 352.000 9,877999 201603149,8310,0000009820

S3936 ES0124312002 COSIMIN

UBS GESTION 1.381.629 5,036869 20160311*4,975,0000009843

S3937 ES0116732001 CASIOPEA

UBS GESTION 1.430.103 5,209035 20160311*5,145,0000009843

S3938 ES0179554003 TRONET 136

MIRABAUD ASS 9.763.517 0,983586 201603140,981,0000009871

S3939 ES0169943000 PISCINA SANTANDER PR 3.229.104 0,973668 20160311*0,961,0000009838

S3940 ES0184815001 ZENTHEX

BNP PARIBAS 243.108 10,07092 20160311*10,0010,0000009871

S3941 ES0173769003 RIBESERGRO

CAIXABANK AS 8.853.797 1,003981 20160311*1,001,0000009426

S3942 ES0179691003 TRADINVEST

WELZIA MANAG 874.458 4,853377 20160311*4,725,0000009843

168 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3943 ES0166107005 NAMIOR

CAIXABANK AS 321.128 10,20106 20160311*10,1510,0000009426

S3944 ES0115971006 CAPITALATWORK

DEGROOF PETE 606.864 4,90364 20160311*4,905,0000009474

S3945 ES0173691009 REVENGA

UBS GESTION 615.454 4,241577 20160311*4,155,0000009843

S3946 ES0139111001 FPB CREDIT SUISS 326.966 9,8715 20160311*9,7110,0000009821

S3947 ES0167421009 ONGUADO

BANKINTER GE 240.103 10,15846 2016031410,1510,0000009843

S3948 ES0127056002 DUENDE

BBVA ASSET M 805.505 10,183803 2016031410,1210,0000009820

S3949 ES0116005002 BUD BBVA ASSET M 326.226 10,107064 2016031410,0510,0000009820

S3950 ES0119067009 CARTERA TOFI

MARCH ASSET 869.169 7,01759 20160311*6,836,0000009802

S3951 ES0174773004 SAN GUILLERMO

BANKINTER GE 333.942 10,41764 2016031410,3710,0000009843

S3952 ES0128313006 EKUI RENTA 4 GEST 4.391.006 1,0415 20160311*1,041,0000009816

S3953 ES0109926008 ARDEGO I

BBVA ASSET M 341.240 10,185726 2016031410,1410,0000009820

S3954 ES0173994007 BEL-AIR UBS GESTION 523.244 5,055149 20160311*4,955,0000009843

S3955 ES0174816001 VARIBOSA

ANDBANK WEAL 8.037.829 0,837704 201603140,841,0000009802

S3956 ES0109139008 AMBER DWS INVESTME 755.743 9,921426 20160311*9,8210,0000009832

S3957 ES0118636002 INVERCAPITAL

URQUIJO GEST 913.930 5,083179 20160311*5,045,0000009872

S3958 ES0164002000 MIRABALLES

UBS GESTION 823.419 5,102465 20160311*5,075,0000009843

S3959 ES0107956007 NORDOC

CAIXABANK AS 2.400.129 0,993447 20160311*0,991,0000009426

S3960 ES0140833007 GARCIROLA

BBVA ASSET M 393.164 10,124873 2016031410,0810,0000009820

S3961 ES0165900004 KAIZEN RENTA 4 GEST 283.832 9,929987 20160311*9,8810,0000009816

169 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3962 ES0116928005 ARRODOS

BBVA ASSET M 343.958 10,187345 2016031410,1510,0000009820

S3963 ES0179395001 BATISIELLES

BANKINTER GE 317.567 10,2476 20160311*10,1410,0000009843

S3964 ES0109927006 AREOSO

BANKINTER GE 250.103 10,3103 2016031410,2910,0000009843

S3965 ES0105835005 ACTIVOS

URQUIJO GEST 240.108 9,495389 20160311*9,3410,0000009872

S3966 ES0132134000 SEION URQUIJO GEST 4.616.705 0,959785 20160311*0,951,0000009872

S3967 ES0126672007 DITRAES

MARCH ASSET 1.175.597 6,11691 20160311*6,036,0000009802

S3968 ES0183127002 VEGA DE LO CONCA

MARCH ASSET 6.839.568 1,00016 20160311*0,991,0000009802

S3969 ES0162069001 MENABEL

SANTANDER PR 3.824.393 1,04142 20160311*1,041,0000009838

S3970 ES0164722003 MUNDA

TRESSIS GEST 375.954 11,77203 2016031411,7310,0000009896

S3971 ES0156403000 JIP. BANKINTER GE 287.274 9,65806 201603149,6310,0000009843

S3972 ES0163994009 MINORISA

UBS GESTION 1.003.109 5,03715 20160311*4,945,0000009843

S3973 ES0156452007 JAUNE BANKINTER GE 444.830 10,23421 2016031410,2110,0000009843

S3974 ES0159434002 MANAN BANKINTER GE 453.580 10,19981 2016031410,1810,0000009843

S3975 ES0143602003 GUNDERSEN

JULIUS BAER 1.028.687 4,601146 201603144,585,0000009871

S3976 ES0108641004 ALMOLDA

BNP PARIBAS 404.554 9,685577 20160311*9,6010,0000009871

S3977 ES0118584004 CHEPEN

BBVA ASSET M 405.157 9,522549 201603149,4710,0000009820

S3978 ES0137889004 FONCAR

BBVA ASSET M 1.349.622 9,717489 201603149,6610,0000009820

S3979 ES0139697009 FRIUSA BBVA ASSET M 558.885 9,744123 201603149,7010,0000009820

S3980 ES0131474001 ESFERA

ESFERA CAPIT 248.338 7,973621 201603147,9810,0000009838

170 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S3981 ES0158714008 LUCRUM

URQUIJO GEST 704.612 5,234507 20160311*5,225,0000009872

S3982 ES0137351005 FEVEJA TRESSIS GEST 2.400.007 0,913209 20160311*0,901,0000009896

S3983 ES0126219007 SNOWBALL VALUE

GVC GAESCO G 3.115.946 0,986015 201603140,981,0000009419

S3984 ES0133401002 EURAS BLADO

URQUIJO GEST 4.315.123 0,95102 20160311*0,931,0000009404

S3985 ES0164432009 MORCUERA

SANTANDER PR 4.666.003 0,89403 20160311*0,871,0000009838

S3986 ES0118481003 CETRIX UBS GESTION 958.391 4,970822 20160311*4,945,0000009843

S3987 ES0173064009 RED JACKET

BBVA ASSET M 456.008 9,722061 201603149,6510,0000009820

S3988 ES0124522006 AGOVARA

BBVA ASSET M 240.107 9,937296 201603149,9010,0000009820

S3989 ES0177546001 INVERFER

DWS INVESTME 261.750 9,099593 20160311*8,8710,0000009832

S3990 ES0141187007 GEFZUA

BBVA ASSET M 315.206 9,743985 201603149,7110,0000009820

S3991 ES0128853001 ELILUM NOVO BANCO G 3.948.276 0,961601 201603140,961,0000009859

S3992 ES0173876006 RIESENRAD

DWS INVESTME 300.301 9,909058 20160311*9,7710,0000009832

S3993 ES0139105003 FOT VALOR

MARCH ASSET 1.656.053 5,98431 20160311*5,956,0000009802

S3994 ES0156091003 IOVA1 VALORES

CAIXABANK AS 2.500.409 0,902393 20160311*0,891,0000009426

S3995 ES0119257006 COEMSA

SANTANDER PR 2.702.008 0,994731 20160311*0,991,0000009838

S3996 ES0130374004 EMINUR

SANTANDER PR 455.947 9,830259 20160311*9,7510,0000009838

S3997 ES0178193001 URKO BANKINTER GE 906.764 10,10378 2016031410,0610,0000009843

S3998 ES0109572000 ANYMIAN

BANKINTER GE 549.825 9,51523 201603149,5010,0000009843

S3999 ES0134932005 RODAVI BANKINTER GE 1.264.656 9,71544 201603149,6710,0000009843

171 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4000 ES0139803003 VALORES TALLAR

INVERSIS GES 804.157 5,85518 201603105,886,0000009802

S4001 ES0130951009 ENCAíIZADA

BANKINTER GE 909.652 10,13944 2016031410,1210,0000009843

S4002 ES0147269007 ICEBERG

GVC GAESCO G 2.500.591 1,014629 20160311*1,001,0000009419

S4003 ES0170443008 PORBAS

BBVA ASSET M 240.107 9,567433 201603149,5310,0000009820

S4004 ES0109847006 ARC POPULAR GEST 552.605 5,801476 201603145,786,0000009846

S4005 ES0121136008 CONCAR

SANTANDER PR 3.402.000 0,949728 20160311*0,941,0000009838

S4006 ES0168854000 PEBBLE

CREDIT SUISS 500.256 10,1129 20160311*9,9810,0000009821

S4007 ES0159285008 MAINSAIL

BANKINTER GE 404.333 10,13697 2016031410,1210,0000009843

S4008 ES0140075005 1.0 TECNOCENTRO

BANKINTER GE 240.095 9,60126 201603149,5910,0000009843

S4009 ES0131242002 EOLO BANKINTER GE 711.060 10,01263 201603149,9510,0000009843

S4010 ES0184122002 VIðA CASTELLAR

CREDIT SUISS 570.386 9,9519 20160311* 3 29,869,8410,0000009821

S4011 ES0116952005 CAYLLON

ALPHA PLUS G 240.138 9,613379 20160311*9,5410,0000009869

S4012 ES0154962007 INVERBLOCK

SANTANDER PR 2.401.973 0,988731 20160311*0,981,0000009838

S4013 ES0166360000 NOSKI BANKINTER GE 600.104 10,24151 2016031410,2010,0000009843

S4014 ES0173752009 REXALIA

SINERGIA ADV 10.898.736 0,941117 20160311*0,941,0000009871

S4015 ES0133381006 ESTMODUS

BBVA ASSET M 240.108 9,877259 20160311*9,8610,0000009820

S4016 ES0118794009 CINEB BANKINTER GE 328.296 9,46833 201603149,4410,0000009843

S4017 ES0176069005 SNAIL SANTANDER PR 2.401.715 0,938139 20160311*0,931,0000009838

S4018 ES0184595009 WINDVEST

BANKINTER GE 396.622 9,77752 201603149,6910,0000009843

172 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4019 ES0168959007 PEMAT BANKINTER GE 240.212 7,98617 201603147,9710,0000009843

S4020 ES0155740006 INV.CARRETERILLA

SANTANDER PR 2.401.963 0,955081 20160311*0,951,0000009838

S4021 ES0127093005 DURGAEX

BBVA ASSET M 467.654 9,274421 201603149,2310,0000009820

S4022 ES0136289008 FENDER

BANKINTER GE 1.492.555 9,66136 201603149,6010,0000009843

S4023 ES0143523001 GUAYENTE

ANDBANK WEAL 2.721.898 0,86452 20160311*0,851,0000009802

S4024 ES0108003007 ALCLANO

CAIXABANK AS 905.125 9,73637 20160311*9,7210,0000009426

S4025 ES0165901002 KIRINADIO

BBVA ASSET M 1.078.605 9,180421 201603149,1510,0000009820

S4026 ES0140081003 FULLAHEAD

BANKINTER GE 240.104 8,40525 201603148,3910,0000009843

S4027 ES0184785006 ZELDE CREDIT SUISS 392.552 9,4156 20160311*9,3010,0000009821

S4028 ES0115544001 MARGELA

EGERIA ACTIV 2.400.135 0,934398 20160311*0,921,0000009843

S4029 ES0130127006 SPECTERS

JULIUS BAER 885.174 4,47617 201603144,465,0000009871

S4030 ES0151964006 INELEMA

LOMBARD ODIE 630.151 9,600707 20160311*9,5010,0000009871

S4031 ES0170564001 PRECISION P.

KBL EUROPEAN 3.675.098 0,93875 201603140,941,0000009871

S4032 ES0156381008 JABA SANTANDER PR 6.418.097 0,855752 20160311*0,831,0000009838

S4033 ES0133382004 ESTREN 2025

BANKINTER GE 250.104 9,35358 201603149,3310,0000009843

S4034 ES0183344003 VERSEN

ANDBANK WEAL 3.004.424 0,960358 201603140,961,0000009802

S4035 ES0162903001 NIBARANA CARTERA

CAIXABANK AS 2.432.870 0,949715 20160311*0,941,0000009426

S4036 ES0155261003 I.COBATILLAS

NEILA CAPITA 2.401.213 0,866751 20160307*0,871,0000009872

S4037 ES0144214006 INVERSICOR

BANKINTER GE 250.102 8,79323 201603148,7610,0000009843

173 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4038 ES0168998005 PEðASERENA

BBVA ASSET M 263.622 8,418892 201603148,3710,0000009820

S4039 ES0108909005 ALTIUM INVER PLUS

CAIXABANK AS 3.115.505 0,924341 20160311* 7.575 7.001,890,921,0000009426

S4040 ES0176758003 SUNISLAND

BANKINTER GE 240.101 9,34579 201603149,3210,0000009843

S4041 ES0177772003 TANAKA

SANTANDER PR 2.701.668 0,858783 20160311*0,861,0000009838

S4042 ES0156927008 LENAM15

URQUIJO GEST 2.802.323 0,940936 20160311*0,941,0000009404

S4043 ES0174071003 ROMARANAN

BANKINTER GE 540.995 10,28069 2016031410,2510,0000009843

S4044 ES0107567002 AKERON

ANDBANK WEAL 337.246 9,136489 201603149,0710,0000009802

S4045 ES0179422003 TORREGARCIA

BBVA ASSET M 241.103 9,5526 201603149,5210,0000009820

S4046 ES0168891002 PEDROSA VALORES

CAIXABANK AS 4.842.198 0,916524 20160311* 16 14,660,901,0000009426

S4047 ES0140784002 GALZAUR

MARCH ASSET 2.400.116 0,94525 20160311*0,931,0000009802

S4048 ES0165389000 SONELOPSIS

GESCOOPERATI 2.500.122 0,92 201603140,911,0000009843

S4049 ES0176062000 SMART INVERSIS GES 2.102.713 6,860382 20160314 1.960 13.446,356,836,0000009802

S4050 ES0141334005 SOL SANTANDER PR 2.470.661 0,923267 20160311*0,911,0000009838

S4051 ES0158597007 JUPITER

MARCH ASSET 1.967.174 9,36711 20160311*9,2010,0000009802

S4052 ES0141583007 PROA MARCH ASSET 999.104 5,59508 20160311*5,526,0000009802

S4053 ES0112232006 AVANTFLY

BANKINTER GE 240.104 9,04908 201603149,0410,0000009843

S4054 ES0107705008 ALCANADRE

BANKINTER GE 280.501 9,0333 201603149,0010,0000009843

S4055 ES0176928002 SWEET INVEST

EDM GESTION, 10.519.084 0,898217 201603140,891,0000009896

S4056 ES0156569008 JRAT 15 CAIXABANK AS 5.222.047 0,909659 20160311* 234 212,860,891,0000009426

174 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4057 ES0114562004 BESTOM

JULIUS BAER 10.704.099 0,918122 201603140,921,0000009871

S4058 ES0125567000 CHOG_I BBVA ASSET M 1.773.399 9,590936 201603149,5610,0000009820

S4059 ES0179322005 TLALOC

BBVA ASSET M 240.107 9,338607 201603149,2710,0000009820

S4060 ES0170552006 PROYECTO CINCO

BANKINTER GE 251.652 9,82367 201603149,7910,0000009843

S4061 ES0156671002 JAL 66 MIRABAUD ASS 2.400.112 0,925593 201603140,921,0000009871

S4062 ES0114580006 BH MARCH ASSET 10.137.884 0,93286 20160311*0,921,0000009802

S4063 ES0184584003 WIKO EUROPE

MIRABAUD ASS 3.087.561 0,904661 201603140,901,0000009871

S4064 ES0113113007 BANDELIER

BBVA ASSET M 290.376 9,85358 201603149,8310,0000009820

S4065 ES0110204007 ARMADANS

JULIUS BAER 2.400.099 0,891465 201603140,891,0000009871

S4066 ES0164219000 MOIRA BBVA ASSET M 1.249.768 9,215187 201603149,1910,0000009820

S4067 ES0170352001 POMPEYO 74

AMUNDI IBERI 6.614.145 0,956258 20160311*0,951,0000009802

S4068 ES0132912009 ESPAROMAR INVERSIONES

CAIXABANK AS 8.067.214 0,979669 20160311*0,971,0000009426

S4069 ES0160781003 MAR I VENT VALORES

CAIXABANK AS 2.916.803 0,849286 201603140,851,0000009426

S4070 ES0178200004 TEIDE 2015

BBVA ASSET M 240.108 9,533332 201603149,4910,0000009820

S4071 ES0179179009 TIPUANA

BANKINTER GE 300.102 9,51534 201603149,4910,0000009843

S4072 ES0156404008 JOESLAIT

BBVA ASSET M 240.107 9,748564 201603149,7210,0000009820

S4073 ES0184148007 VIRGINIA LOMBARD ODIE 365.111 9,53258 20160311*9,5210,0000009871

S4074 ES0167787003 TABAYA

SANTANDER PR 2.546.614 0,936311 20160311*0,931,0000009838

S4075 ES0108004005 ALDAL CREDIT SUISS 500.166 9,5851 20160311*9,5110,0000009821

175 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4076 ES0156672000 JANDRO

BANKINTER GE 400.680 9,59808 201603149,5810,0000009843

S4077 ES0142234006 GLOBAL STOCK PICKING

GESIURIS ASS 13.674.585 0,993696 201603140,991,0000009475

S4078 ES0130771001 EOLO 15 BANKINTER GE 240.104 9,32299 201603149,2710,0000009843

S4079 ES0133064008 LA CARCAVA

BANKINTER GE 240.103 9,54519 201603149,4810,0000009843

S4080 ES0156619001 KB 1327 EDM GESTION, 2.400.100 0,953848 201603140,951,0000009896

S4081 ES0181888001 VALLOBAL

AMUNDI IBERI 3.015.333 0,944302 201603140,941,0000009802

S4082 ES0143622001 GURUGU VALORES

CAIXABANK AS 2.400.409 0,964029 20160311*0,961,0000009426

S4083 ES0183973009 VILLAESPESA

BANKINTER GE 240.103 9,50774 201603149,4810,0000009843

S4084 ES0174277006 CHAMPOLLION

DUX INVERSOR 619.992 4,8557 201603144,845,0000009474

S4085 ES0158715005 LUCSAR

URQUIJO GEST 5.053.102 0,954885 20160311*0,951,0000009872

S4086 ES0159133000 MAESTRAZGO

URQUIJO GEST 240.107 9,650746 20160311*9,6110,0000009872

S4087 ES0111226009 AUPOVIA

UBS GESTION 600.122 4,586988 201603144,585,0000009843

S4088 ES0183262007 MISTRAL.INV

CREDIT SUISS 253.697 8,8965 20160311*8,7810,0000009821

S4089 ES0118575002 CHESS.INV

BANKINTER GE 240.102 9,17958 201603149,1610,0000009843

S4090 ES0157869001 LARDERENSE

BBVA ASSET M 592.951 8,91175 201603148,8810,0000009820

S4091 ES0168502005 PASSEIG

GESALCALA 7.328.049 0,873868 201603080,871,0000009896

S4092 ES0151965003 INFANZON

EDM GESTION, 7.426.117 0,895023 201603140,891,0000009896

S4093 ES0122143003 ITAPUA BBVA ASSET M 240.107 9,365172 201603149,3310,0000009820

S4094 ES0170278008 POCHO

BBVA ASSET M 331.556 9,232606 201603149,2010,0000009820

176 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4095 ES0175837006 SANTELM

SANTANDER PR 5.299.445 0,917221 20160311*0,901,0000009838

S4096 ES0107561005 AJEDREA

SANTANDER PR 2.751.712 0,966184 20160311*0,971,0000009838

S4097 ES0142953001 GRAN VERAN

BBVA ASSET M 407.420 9,515756 201603149,4610,0000009820

S4098 ES0151173004 OPALO CAPITAL

CAIXABANK AS 2.400.174 0,987425 20160311*0,981,0000009426

S4099 ES0147355004 ILLA BBVA ASSET M 407.421 9,515151 201603149,4610,0000009820

S4100 ES0142602004 GORBEIA

DEGROOF PETE 604.102 4,67167 20160311*4,625,0000009474

S4101 ES0177275007 INVERDOME

URQUIJO GEST 2.400.101 1,009626 20160311*0,981,0000009872

S4102 ES0156620009 KENIA 60 CAIXABANK AS 2.700.461 0,967108 20160311*0,961,0000009426

S4103 ES0173614001 FIDESA 2015

BANKINTER GE 638.701 9,9 201603149,8810,0000009843

S4104 ES0183142001 VEGA URQUIJO GEST 240.111 9,465198 20160311*9,4110,0000009872

S4105 ES0131390009 ERMENGOL

RENTA 4 GEST 240.101 9,602805 20160311*9,5410,0000009816

S4106 ES0178266005 TELAIA RENTA 4 GEST 240.101 9,587414 20160311*9,5210,0000009816

S4107 ES0184987008 OTEIN MARCH ASSET 2.400.114 0,96273 20160311*0,951,0000009802

S4108 ES0126741000 DISTRITO 5

MARCH ASSET 2.676.114 0,93709 20160311*0,931,0000009802

S4109 ES0109229007 CALDEMAR

MARCH ASSET 2.488.191 0,91732 20160311*0,891,0000009802

S4110 ES0113937009 BAðETS BBVA ASSET M 315.568 9,720501 201603149,6910,0000009820

S4111 ES0137394005 FLOCBOSS

GVC GAESCO G 4.011.383 0,954257 20160311*0,941,0000009419

S4112 ES0176887000 DELTEURE

BANKINTER GE 250.101 9,6225 201603149,6010,0000009843

S4113 ES0158598005 KOTAPU

BBVA ASSET M 254.426 9,855444 201603149,8310,0000009820

177 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4114 ES0165132004 FIVALE BBVA ASSET M 240.107 9,937058 201603149,9310,0000009820

S4115 ES0127499004 HARBOUR

CREDIT SUISS 297.085 10,1482 20160311* 5 50,749,7110,0000009821

S4116 ES0184786004 ZENITRAM

CAIXABANK AS 2.400.129 0,972422 20160311* 2 1,940,971,0000009426

S4117 ES0178649002 TETE INVERSIONES

GVC GAESCO G 8.450.368 0,992785 20160311*0,971,0000009419

S4118 ES0116006000 BUSBAC 1994

GESIURIS ASS 4.270.638 0,996892 201603141,001,0000009475

S4119 ES0134933003 ROMANA

BANKINTER GE 548.695 9,96939 201603149,9510,0000009843

S4120 ES0166199002 NEW BANKINTER GE 300.104 9,72543 201603149,6710,0000009843

S4121 ES0118523002 BUJARUELO

BANKINTER GE 240.102 9,48047 201603149,4410,0000009843

S4122 ES0166108003 NAOGA

BANKINTER GE 450.104 9,81409 201603149,8010,0000009843

S4123 ES0136042001 FAROGA

BBVA ASSET M 240.107 9,942575 201603149,9110,0000009820

S4124 ES0115755003 INVERFAPRI

BANKINTER GE 240.103 9,61619 201603149,5910,0000009843

S4125 ES0155078001 FUERIBEX

CAIXABANK AS 8.006.142 0,994329 20160311* 2 1,980,991,0000009426

S4126 ES0113938007 BARBARISA

BANKINTER GE 892.219 10,0205 201603149,9910,0000009843

S4127 ES0140624000 CAPITAL FIVE

URQUIJO GEST 7.956.045 0,929445 20160311*0,921,0000009872

S4128 ES0127113001 EAGEL CREDIT SUISS 240.156 9,6239 20160311* 6 57,749,5210,0000009821

S4129 ES0127256008 ECONOMIC

SANTANDER PR 2.401.528 0,938326 20160311*0,931,0000009838

S4130 ES0106953005 AIDEL ANDBANK WEAL 2.691.378 0,95123 20160311*0,941,0000009802

S4131 ES0183090002 BERING BANKINTER GE 260.603 9,84443 201603149,8310,0000009843

S4132 ES0124952005 CRISAL BANKINTER GE 437.611 9,54333 201603149,5210,0000009843

178 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4133 ES0111169001 ATLANTIC

BANKINTER GE 301.796 9,62608 201603149,5810,0000009843

S4134 ES0180705008 TRES CREUS

MARCH ASSET 240.120 9,49429 20160311*9,3010,0000009802

S4135 ES0164457006 MONTBORE

DWS INVESTME 1.692.602 9,673801 20160311*9,5410,0000009832

S4136 ES0173615008 ADAMAS

BANKIA FONDO 3.565.110 0,964431 201603140,961,0000009832

S4137 ES0177802008 TARTANITA

BANKINTER GE 348.089 9,48262 201603149,4410,0000009843

S4138 ES0143696005 HAMMERTHROW

LOMBARD ODIE 417.876 9,64038 20160311*9,5310,0000009871

S4139 ES0156621007 KIOWA BANKINTER GE 240.119 9,63931 201603149,6110,0000009843

S4140 ES0167515008 ORBE BANKINTER GE 250.101 9,74348 201603149,7110,0000009843

S4141 ES0164003008 MISSESPICK

UBS GESTION 600.001 4,721421 20160311*4,645,0000009843

S4142 ES0127057000 DUNMORE

GESIURIS ASS 10.134.850 0,942854 201603140,941,0000009475

S4143 ES0109371007 SAVINGS

BBVA ASSET M 240.107 9,753574 201603149,7210,0000009820

S4144 ES0173230006 ORTISA A&G FONDOS S 4.391.378 0,979668 20160311*0,971,0000009838

S4145 ES0176296004 SPORT GLOBAL

BANKINTER GE 266.841 10,13951 2016031410,1210,0000009843

S4146 ES0175979006 SILE 2015 BBVA ASSET M 240.107 9,83028 201603149,8210,0000009820

S4147 ES0108636004 ALORAM

BANKINTER GE 266.283 9,81831 201603149,8010,0000009843

S4148 ES0166313009 NOA PATRIMONIO

GVC GAESCO G 6.226.244 0,958823 20160311*0,951,0000009419

S4149 ES0160742005 MARALBA

BANKINTER GE 319.372 9,75541 201603149,7410,0000009843

S4150 ES0182052003 UNITED BANKINTER GE 250.104 9,7551 201603149,7410,0000009843

S4151 ES0164004006 MISTRAL2015

UBS GESTION 480.001 4,937461 20160311*4,915,0000009843

179 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4152 ES0164952006 BARANGO

BBVA ASSET M 430.107 9,651525 201603149,6410,0000009820

S4153 ES0172360002 QUILICURA

URQUIJO GEST 2.400.000 0,968231 20160311*0,961,0000009872

S4154 ES0159495003 MADRID PLAZA

AURIGA ASSET 276.612 9,963143 20160314 9 89,649,9610,0000009843

S4155 ES0158226003 LES ROTES

POPULAR GEST 500.111 5,84715 201603145,826,0000009846

S4156 ES0131488001 ESKING INVERSIONES

CAIXABANK AS 2.500.519 0,977228 20160311*0,971,0000009426

S4157 ES0158522005 LITERA IBERCAJA GES 3.007.465 0,975669 20160311*0,971,0000009889

S4158 ES0176642009 SUEVIA URQUIJO GEST 2.400.000 0,972747 20160311* 65 63,050,971,0000009872

S4159 ES0145809002 BH RENTA FIJA

URQUIJO GEST 6.718.569 0,989706 20160311* 36 35,640,981,0000009872

S4160 ES0114563002 BH IBERIA

URQUIJO GEST 6.228.467 0,982322 20160311* 37 36,260,971,0000009872

S4161 ES0124523004 ALDRO BANKINTER GE 240.105 10,13266 2016031410,1210,0000009843

S4162 ES0141115008 H.F. BIG CREDIT SUISS 240.140 9,6367 20160311*9,6010,0000009821

S4163 ES0173077001 SOFILO CREDIT SUISS 444.985 9,7739 20160311* 7 68,429,6910,0000009821

S4164 ES0105351003 ACEBUCHE

POPULAR GEST 400.109 6,006693 201603145,966,0000009846

S4165 ES0156505002 JOAKARI

GVC GAESCO G 2.086.596 0,993998 20160311*0,991,0000009419

S4166 ES0157913007 LAS GIRALTAS

BBVA ASSET M 240.108 9,83135 201603149,7910,0000009820

S4167 ES0126220005 ALJORREðA

MARCH ASSET 2.400.000 0,99352 20160311*0,991,0000009802

S4168 ES0114355003 BELOTIRON

MARCH ASSET 7.873.743 0,97627 20160311*0,961,0000009802

S4169 ES0174721003 SANOVE

IBERCAJA GES 4.010.270 0,994518 20160311*0,991,0000009889

S4170 ES0158742009 LUMINA MIRABAUD ASS 2.405.113 0,997483 201603141,001,0000009871

180 - 183



Valor Stock


Nombre Name

Gestora Manager


Títulos Volume

Efectivo Turnover

Ult Precio Last P

1erPrecio 1st Price


Fecha Date

Títulos Volume

Efectivo Turnover



SICAV


S4171 ES0156584007 KILUVA 2015

CAIXABANK AS 2.400.000 1,017509 20160311*1,011,0000009426

S4172 ES0109203002 AMMUS GESTIÓ

URQUIJO GEST 2.632.190 0,999381 20160311*1,001,0000009404

S4173 ES0174703001 SANT LLUIS

BANKINTER GE 240.101 9,99567 201603149,9810,0000009843

S4174 ES0183284001 VERDENACE

BANKINTER GE 240.500 10,03766 2016031410,0310,0000009843

S4175 ES0127044008 DRAGONWYCK

CAIXABANK AS 9.033.526 1,019351 20160311*1,011,0000009426

S4176 ES0147261004 IFIMEM AMUNDI IBERI 2.490.124 1,007829 201603141,011,0000009802

S4177 ES0175924002 FINVERKI

GESALCALA 2.400.000 1,00057 201603081,001,0000009896

S4178 ES0140513005 FUYI SANTANDER PR 2.448.560 1,016821 20160311*1,011,0000009838

S4179 ES0156474001 JEBASA BANKINTER GE 545.397 10,02143 201603149,9910,0000009843

S4180 ES0179323003 TNDES XXI

BBVA ASSET M 240.108 9,972497 201603149,9710,0000009820

S4181 ES0125644007 DAFIVER

GESALCALA 2.400.000 0,995442 201603081,001,0000009896

S4182 ES0107957005 NORTHERN

TRESSIS GEST 240.105 9,968289 201603149,9510,0000009896

S4183 ES0143492009 GUAÑAMEÑE

BANKINTER GE 249.000 10 2016031010,0010,0000009843

S4184 ES0116814007 CAT VALORS

URQUIJO GEST 2.400.000 0,999756 20160311*1,001,0000009404

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 1,4514 201512311,121,000000

181 - 183



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


FL002 ES0178015030 TEAM SPIRIT

MARCH ASSET 1.237.518 7,84618 201512317,7410,000000

SL001 ES0164824031 MADRID AGILIDAD

RENTA 4 GEST 256.283 10,62294 201603119,3410,000000

SL003 ES0114569033 EQUILIBRIA

SANTANDER PR 1.156.509 16,22799 2016031415,2110,000000

SL005 ES0119174003 LEGIOX RENTA 4 GEST 1.318.137 9,74255 2016031110,5010,000000

SL006 ES0155144035 RHO SIL AURIGA GLOBA 1.868.270 25,320538 2016030425,4310,000000

SL007 ES0161841004 URSUS-3C

URSUS-3 CAPI 912.126 10,2014 2016022910,0010,000000

SL008 ES0174070005 ROLNIK RENTA 4 GEST 1.725.330 9,072103 2016031110,0010,000000

SL009 ES0152413003 INFIMAR RENTA 4 GEST 1.891.978 8,772448 2016031110,8310,000000

SL010 ES0159253006 MAGESTIC

RENTA 4 GEST 2.708.014 9,192804 2016031110,9210,000000

SL011 ES0114354006 BELONA

RENTA 4 GEST 301.670 10,533346 2016031110,0010,000000

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 6,7510,000000

182 - 183



183 - 183



empresas en expansiÓn / growth companies · caixabank as 9426 2.302.549 6,000000 12,21 12,320797...

Documents